SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060901|00080V203|ABNPRF|29760|ABN AMRO HLDG N.V. CAP FDG TR|.
20060901|00086T103|ACMR|16337|A.C.MOORE ARTS & CRAFTS INC|.
20060901|000912105|ACG|41451|ACM INCOME FD|.
20060901|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060901|00104Q107|AFCE|14550|AFC ENTERPRISES INC|.
20060901|00106X100|AFVS|43250|AFV SOLUTIONS, INC|.
20060901|00167K401|ADL|184565|AMDL INC|.
20060901|001765106|AMR|10000|AMR CORP|.
20060901|001963107|ASVI|12066|A S V INC|.
20060901|00208J108|ATPG|27873|ATP OIL & GAS CORPORATION|.
20060901|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060901|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060901|002346104|AVII|90532|AVI BIOPHARMA INC|.
20060901|002458107|AXO|277431|AXS-ONE INC.|.
20060901|00253G108|AIC|20000|AMMES INVESTMENT CORPORATION M|.
20060901|00253U107|ASTM|40695|AASTROM BIOSCIENCES INC|.
20060901|00256K106|ABZS|12263|ABAZIAS INC|.
20060901|00288E300|ABMBF|18887|ABCOURT MINES INC CL-B (F)|.
20060901|003654100|ABMD|12411|ABIOMED INC|.
20060901|003709102|ABLE|19089|ABLE ENERGY INC|.
20060901|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060901|00372Q201|ABNPRG|70300|ABN AMRO CAP FDG TR VII GTD TR|.
20060901|00386B109|ALSWF|12500|ABSOLUTE SOFTWARE CORP|.
20060901|003924107|ABY|158525|ABITIBI-CONSOLIDATED INC|.
20060901|004225108|ACAD|38118|ACADIA PHARMACEUTICALS INC|.
20060901|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060901|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060901|004404109|ACEC|28092|ACE*COMM CORP|.
20060901|00443T101|ASDFF|298075|ACERO-MARTIN EXPLORATION INC|.
20060901|004507109|ACIE|225253|ACIES CORPORATION|.
20060901|004930202|ATVI|29162|ACTIVISION INC|.
20060901|00504W100|ACPW|19709|ACTIVE POWER INC|.
20060901|00509L109|ACUR|45770|ACURA PHARMACEUTICAL|.
20060901|00686R200|ADH|82367|ADHEREX TECHNOLOGIES INC COM S|.
20060901|007131105|ADBRF|45000|ADMIRAL BAY RESOURCES INC|.
20060901|00723N105|ADMH|38828|Admiralty Holding Company Comm|.
20060901|00725C107|ADON|37550|ADONE MEDIA INC|.
20060901|007391105|ADDL|14084|Aduddell Industries, Inc. Comm|.
20060901|007486103|AVNA|68885|ADVANCE NANTECH INC|.
20060901|00750Y206|AVTX|115109|ADVANCE TECHNOLOGIES INC|.
20060901|007511108|ADVC|409762|ADVANCED COMMUNICATIONS TECH|.
20060901|00752J108|AATI|15783|ADVANCED ANALOGIC TECHNOLOGIES|.
20060901|00752K105|ACTC|342197|ADVANCED CELL TECHNOLOGY, INC.|.
20060901|00754E107|API|17264|ADVANCED PHOTONIX INC CL-A|.
20060901|00754V109|ADOT|20464617|ADVANCED OPTICS ELECTRNCS INC|.
20060901|00755F103|ATISZ|42710|ADVANCED TISSUE SCIENCES INC|.
20060901|00756M404|ASX|22267|AMER SEMI-COND ENG ADS (5CMSH)|.
20060901|00760B105|AGIS|16138|AEGIS COMMUN GR INC-NEW|.
20060901|007623101|APWL|43000|ADVANCED POWERLINE TECHNOLOGIE|.
20060901|007624109|ADXS|10072|ADVAXIS, INC.|.
20060901|007635105|ARFR|22357|ADVANCED REFRACTIVE TECHNOLOGI|.
20060901|00763K102|ADZR|63196|ADZONE RESEARCH INC|.
20060901|00763M108|EYE|15600|ADVANCED MEDICAL OPTICS INC.|.
20060901|00764X103|ANX|125768|ADVENTRX PHARMACEUTICALS INC|.
20060901|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060901|007924103|AEG|18710|AEGON NV -ORD-|.
20060901|007928104|ADVR|23600|ADVANCED VIRAL RESEARCH CORP|.
20060901|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060901|00826T108|AFFX|74593|AFFYMETRIX INC|.
20060901|008278103|AFCMF|48000|AFR-CAN MARINE MINERALS CORP|.
20060901|008920100|AITX|24542|AIRTRAX INC|.
20060901|009009101|AMWW|10914|AIMS WORLDWIDE INC|.
20060901|009253105|ABEW|17596|AIRBEE WIRELESS INC|.
20060901|00941P403|ANCCQ|751704|AIRNET COMMUNICATIONS CORP NEW|.
20060901|00950H102|AIRN|11612|AIRSPAN NETWORKS INC|.
20060901|009728106|AKN|19764|AKORN INC|.
20060901|010196103|AKSY|21504|AKSYS LTD|.
20060901|010392546|ALQ|10055|ALABAMA POWER COMPANY SR NT SE|.
20060901|010392553|ALF|17704|ALABAMA POWER COMPANY SR NT SE|.
20060901|010392561|ALPPRP|12104|ALABAMA POWER CO 5.30% CL A PF|.
20060901|011612405|ALAN|46588|ALANCO TECHNOLOGIES INC|.
20060901|013716105|AL|123005|ALCAN INC|.
20060901|013775101|ACMG|92807|Alcard Chemicals Group, Inc. (|.
20060901|013904305|ALA|1110681|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060901|01407F103|ALBA|20934|ALDABRA AQUISITION CORP|.
20060901|015351109|ALXN|10366|ALEXION PHARMACEUTICALS INC|.
20060901|015388101|AHDS|62508|ALFA INTERNATIONAL HOLDINGS CO|.
20060901|015404106|ACEL|117031|ALFACELL CORP|.
20060901|015902109|AHBRF|45380|ALHAMBRA RES LTD|.
20060901|016255101|ALGN|54733|ALIGN TECHNOLOGY INC|.
20060901|017175100|Y|11753|ALLEGHANY CORP|.
20060901|018546101|AKP|35595|ALLIANCE CALIFORNIA INCOME FD|.
20060901|01858P105|ADTR|111978|ALLIANCE DISTRIBUTORS HOLDING,|.
20060901|01860U100|AETR|14196|THE ALLIANCE ENTERPRISE CORPOR|.
20060901|01864U106|AFB|32735|ALLIANCE MUNICIPAL INCOME FD|.
20060901|018773309|ALLP|93687|ALLIANCE PHARMACEUTICAL CORP-N|.
20060901|01903Q108|ALD|309838|ALLIED CAPITAL CORP|.
20060901|019153105|AGGI|59003|ALLIED ENERGY GROUP INC COM ST|.
20060901|019222108|AHPI|11800|ALLIED HEALTHCARE PRODS INC|.
20060901|019855303|ALOY|16020|ALLOY INC COM STK|.
20060901|02043Q107|ALNY|18063|ALYNLAM PHARMACEUTICALS INC|.
20060901|020814208|APTD|11724|ALPHATRADE.COM-NEW|.
20060901|02082E106|AGD|13708|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060901|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060901|021373105|ALTI|19693|ALTAIR NANOTECHNOLOGOES INC|.
20060901|02144G107|ALT|265190|ALTEON,INC|.
20060901|02146J208|AENS|38273|ALTERNATIVE ENERGY SOURCES INC|.
20060901|02146M102|ASYI|18750|ALTERNET SYSTEMS INC|.
20060901|021550108|ALVLF|25247|ALTO VENTURES LTD|.
20060901|02209S103|MO|212529|ALTRIA GROUP,INC.|.
20060901|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060901|02216N105|ALTU|28567|ALTUS PHARMACEUTICALS INC|.
20060901|022276109|ACH|29597|ALUIMINUM CORP OF CHINA (100 C|.
20060901|02301P106|AMAR|11566|AMARILLO BIOSCIENCES|.
20060901|023135106|AMZN|10073|AMAZON COM INC|.
20060901|02313V109|AMZB|402567|AMAZON BIOTECH INC|.
20060901|02318N102|ABTG|506727|AMBIENT CORP|.
20060901|023475106|AMHD|58376|AMELOT HOLDINGS, INC.|.
20060901|02356P100|AMMX|36535|AMERAMEX INTERNATIONAL INC|.
20060901|02363N106|AAPM|2907670|AMERICA ASIA PETROLEUM CORPORA|.
20060901|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060901|02401Q103|AASG|30944|AMERICAN ASSOCIATES GROUP, INC|.
20060901|024061103|AXL|15807|AMER AXLE & MANUFACTURING HLDG|.
20060901|024937104|ACAS|102861|AMERICAN CAP, STRATETIES LTD|.
20060901|02505A103|ACSH|114073|AMERICAN CARESOURCE HLDGS INC|.
20060901|02672T109|MRF|18779|AMERICAN INCOME FUND|.
20060901|026874107|AIG|12385|AMERICAN INTL GROUP INC|.
20060901|027070101|PLB|66539|AMERICAN ITALIAN PASTA CL-A|.
20060901|028723104|AEZ|23547|AMERICAN OIL & GAS INC|.
20060901|028731107|AOB|158444|AMERICAN ORIENTAL BIOENGR INC|.
20060901|02882R109|APLS|21050|AMERICAN PALLET LEASING INC.|.
20060901|028864106|AMPE|34330|AMERICAN PETROLEUM GROUP, INC.|.
20060901|029429107|ASEI|25284|AMER SCIENCE & ENGR INC.|.
20060901|029569100|ARSC|29887|AMERICAN SECURITY RESOURCES CO|.
20060901|029912201|AMT|144089|AMERICAN TOWER CORP|.
20060901|030099105|BSP|15776|AMERN STRATEGIC INCM PORTF II|.
20060901|030145205|ATCO|17825|AMERICAN TECH CORP (DEL) NEW|.
20060901|03036P106|AMUC|10912|AMERICAN UTILICRAFT CORPORATIO|.
20060901|03060R101|ACF|24469|AMERICREDIT CORP|.
20060901|03061J108|AMGM|74275|AMERICAS GAMING INTL INC|.
20060901|03062T105|CRMT|14204|AMERICA'S CAR-MART INC|.
20060901|03062W108|ACHI|12918|AMERICHIP INTL INC|.
20060901|03072A302|AMRE|51354|AMERIRESOURCE TECHS INC- NEW|.
20060901|030789507|AMESQ|53149|AMES DEPARTMENT STORES INC|.
20060901|031652100|AMKR|32944|AMKOR TECHNOLOGY INC|.
20060901|031674203|AMXI|50906|AMNEX INC|.
20060901|031714108|AMTV|36469|Amore TV, Inc. Common Stock|.
20060901|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060901|034393108|ANDR|23401|ANDREA ELECTRONICS CORP|.
20060901|035229103|BUD|12256|ANHEUSER BUSCH COS INC|.
20060901|036642106|AIS|233885|ANTARES PHARMA INC|.
20060901|037032109|AGEN|50594|ANTIGENICS INC. (DEL)|.
20060901|03759P101|APHTQ|64908|APHTON CORP|.
20060901|037622107|AOOR|137055|APOLLO RESOURCES INTERNATIONAL|.
20060901|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060901|037833100|AAPL|14029|APPLE COMPUTER INC|.
20060901|03815U102|APDN|204804|APPLIED DNA SCIENCES INC|.
20060901|038188306|ADSX|23955|APPLIED DIGITAL SOLUTIONS INC|.
20060901|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060901|03840C101|AQNM|75096|AQUENTIUM INC|.
20060901|03840N107|AQUA|55033|AQUACELL TECH INC|.
20060901|03841G101|AQARF|10343|Aquila Resources Inc Ordinary|.
20060901|03878K108|ARCS|30085|ARC WIRELESS SOLUTIONS INC|.
20060901|039209101|KAD|268225|ARCADIA RESOURCES INC|.
20060901|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060901|040116105|AGTA|51600|ARGENTA SYSTEMS, INC.|.
20060901|040129207|AGOCP|25100|ARGO CAP TST CO 11%CAP SECS|.
20060901|04012E107|AGXM|11614|ARGENTEX MINING CORPORATION|.
20060901|04012P102|AMGFF|10005|Argent Mining Corp Ordinary Sh|.
20060901|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060901|042068106|ARMHY|290874|ARM HOLDINGS PLC ADS|.
20060901|042384107|ACKHQ|216506|ARMSTRONG HLDGS INC(HLDG CO)|.
20060901|042682203|ARTX|31543|AROTECH CORPORATION|.
20060901|04287U109|AEYIF|103400|ARSENAL ENERGY INC NEW (CDA)|.
20060901|043353101|ARM|18509|ARVINMERITOR INC|.
20060901|04350H118|ASAQW|44000|Ascend Acquisition Corp. Warra|.
20060901|04518V108|APYM|16350|ASIA PAYMENT SYSTEMS INC|.
20060901|045913100|ASRNF|10000|ASTRIS ENERGI INC|.
20060901|04634R106|ATTG|29665|ASTRATA GROUP INCORPORATED|.
20060901|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060901|047439104|AGIX|349592|ATHEROGENICS INC|.
20060901|049074107|ASNI|21004|ATLANTIC SYNDICTN NETWORK INC|.
20060901|049375108|ALMI|16956|ATLAS MINING CO|.
20060901|050055102|ATWT|10727000|ATWEC TECHNOLOGIES INC|.
20060901|05069A302|ADBL|38223|AUDIBLE INC NEW|.
20060901|050912203|ARCFF|15081|AUGUSTA RESOURCE CORP|.
20060901|051036101|AUXVF|18500|AUEX VENTURES INC (CDA)|.
20060901|05153Q106|AURLQ|36227|AUREAL INC|.
20060901|05155V103|AROG|10329|AUROGIN RESOURCES LTD|.
20060901|051642106|ARXG|41734|AURORA GOLD CORP|.
20060901|051918209|AUNFF|76000|AURCANA CORP|.
20060901|052036100|AOG|161319|AURORA OIL & GAS CORPORATION C|.
20060901|05208R109|AURC|14384|Aurus Corp. Common Stock|.
20060901|05270Q104|ADNW|25000|AUTO DATA NETWORK INC|.
20060901|05334D107|AUXL|19652|AUXILIUM PHARAMCEUTICALS INC|.
20060901|05348P401|AVNR|570214|AVANIR PHARMACEUTICALS CL A NE|.
20060901|05348W109|AVNX|357708|AVANEX CORP.|.
20060901|053494100|AVTR|21410|AVATAR HOLDINGS INC|.
20060901|053563102|AVNT|108276|AVENTURA HOLDINGS INC|.
20060901|05356X403|AVR|496347|AVENTINE RENEWABLE ENERGY HOLD|.
20060901|05367L802|AVCI|21303|AVICI SYS INC|.
20060901|054536107|AXA|32225|AXA ADS (1 ORD SHS)|.
20060901|05461A108|AXVC|27424|AXIAL VECTOR ENGINE CORP|.
20060901|054774104|AZMN|29890|AZCO MINING INC|.
20060901|054802103|AZR|10000|AZTAR CORP|.
20060901|05480L101|AZTC|20000|AZTEC TECHNOLOGY PARTNERS INC|.
20060901|054831102|AZTM|96543|AZTEC MINING CORP NEW|.
20060901|05508R205|BGF|16230|B&G FOODS INC ENHANCED INCOME|.
20060901|055185201|BACPRU|15027|BAC CAPITAL TRUST IV|.
20060901|055282107|BBJE|20000|BBJ ENVIRONMENTAL TECHS INC|.
20060901|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20060901|055384200|BFF|24535|BFC FIN'L CP CL A|.
20060901|055431100|BGII|54823|BGI INC|.
20060901|055472104|BSG|11352|BISYS GROUP INC|.
20060901|055630107|BPT|50427|BP PRUDHOE BAY ROYALTY TR|.
20060901|055639108|BPZI|24933|BPZ ENERGY, INC|.
20060901|055662100|BSM|25540|BSD MEDICAL CORP (DEL)|.
20060901|05577E101|BT|52458|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060901|055921100|BMC|10871|BMC SOFTWARE, INC|.
20060901|056032105|BTUI|34275|BTU INTERNATIONAL INC|.
20060901|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060901|056525108|BMI|34770|BADGER METER INC|.
20060901|056752108|BIDU|423268|BAIDU.COM, INC. SPON ADR RPTNG|.
20060901|057101107|BKBO|20180|BAKBONE SOFTWARE INC VTG SHS|.
20060901|058498106|BLL|10270|BALL CORP|.
20060901|05873K108|BFT|55148|BALLY TOTAL FITNESS HLDG CRP|.
20060901|059361105|BFUN|50293|BAM! ENTMT INC|.
20060901|059460303|BBD|111683|BANCO BRADESCO ADS REP ONE PFD|.
20060901|05946K101|BBV|27596|BANCO BILBAO VIZ ARGENTARA ADS|.
20060901|05964H105|STD|12339|BANCO SANTDR CTRL HISP ADS(RP|.
20060901|05965X109|SAN|64454|BANCO SANTANDER-CHILE ADS|.
20060901|059815100|BDG|37298|BANDAG INC|.
20060901|060505104|BAC|68167|BANK OF AMERICA CORP|.
20060901|06646V108|RATE|38641|BANKRATE INC|.
20060901|06652B103|BKUNA|12939|BANKUNITED FINL CORP CL-A|.
20060901|06682M301|BANY|18678|BANYAN CORP-NEW|.
20060901|06738C786|OIL|13277|BARCLAYS BANK PLC IPATH EXCH T|.
20060901|06738C794|GSP|46736|BARCLAYS BANK PLC IPATH EXCH T|.
20060901|06739F390|BCSPR|27425|BARCLAYS BANK PLC ADR SER 2 RE|.
20060901|07011T306|BWTR|15793|BASIN WATER INC COM STK|.
20060901|073677106|BCON|57956|BEACON POWER CORP|.
20060901|073685109|BECN|12813|BEACON ROOFING SUPPLY, INC.|.
20060901|073902702|BSCPRE|13045|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060901|074327107|BFDRF|70000|BEAUFIELD RESOURCES INC ORD SH|.
20060901|077264109|BKMM|51000|BEKAM METALS INC|.
20060901|08135F107|BGO|55578|BEMA GOLD CORP|.
20060901|081851206|BENGF|37929|BENGUET CORPORATION CL-B|.
20060901|08264E103|BLYC|495417|BENTLEY COMMERCE CORP|.
20060901|08520E103|BRMC|19046|BERMAN CENTER, INC.|.
20060901|088772108|BCLC|67247|Bicoastal Communications Inc.|.
20060901|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060901|089302103|BIG|10141|BIG LOTS INC.|.
20060901|08953T106|BSEG|34002|BIG SCREEN ENTERTAINMENT GROUP|.
20060901|09059N100|BIVN|35825|BIOENVISION INC|.
20060901|09060C101|BKYI|61242|BIO-KEY INTERNATIONAL, INC|.
20060901|09061G101|BMRN|13111|BIOMARIN PHARMACEUTICAL INC|.
20060901|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060901|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060901|09062H108|BIEL|11079|BIOELECTRONICS CORP|.
20060901|09063P109|BNHLF|12825|BIONICHE LIFE SCIENCES INC|.
20060901|090643107|BNVI|23430|BIONOVO, INC|.
20060901|09064P108|BIPMF|52000|BIOPHAGE PHARMA INC (CANADA)|.
20060901|09064V105|BIPH|30081|BIOPHAN TECHNOLOGIES INC.|.
20060901|09065H303|BPUR|169917|BIOPURE CORPORATION CL-A NEW|.
20060901|09065V203|BPA|43168|BIOSANTE PHARMACEUTICALS INC|.
20060901|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060901|09067J109|BVF|44359|BIOVAIL CORP|.
20060901|090699109|BTMD|71060|BIOTECH MEDICS INC|.
20060901|090911108|BLTI|25334|BIOLASE TECHNOLOGY INC|.
20060901|090938101|BIOHF|25352|BIOTECH HOLDINGS LTD|.
20060901|091901108|BITTF|112535|BITTERROOT RESOURCES LTD|.
20060901|092371202|BHWF|22815|BLACKHAWK FUND NEW|.
20060901|092475102|BNA|14112|BLACKROCK INCOME OPPORTUNITY T|.
20060901|09247D105|BKN|21699|BLACKROCK INVT QUALITY MUNI TR|.
20060901|09247F100|BKT|91499|BLACKROCK INCOME TRUST INC|.
20060901|09248E102|BFZ|36096|BLACKROCK CALIFORNIA MUNICIPAL|.
20060901|09248F109|BFK|79436|BLACKROCK MUNICIPAL INCOME TRU|.
20060901|09248J101|BNJ|39952|BLACKROCK NEW JERSEY MUNICIPAL|.
20060901|09248L106|BNY|19951|BLACKROCK NEW YORK MUNICIPAL I|.
20060901|09248N102|BHY|26206|BLACKROCK HIGH YIELD TST SBI|.
20060901|09248T109|BSD|35795|BLACKROCK STRATGC MNI TST SBI|.
20060901|09249N101|BLE|43358|BLACKROCK MUNI INCOME TRUST II|.
20060901|09249S100|BCL|12055|BLACKROCK CALIF MUNI INC TRUST|.
20060901|09249V103|BPP|28860|BLACKROCK PREFERRED OPPORTUNIT|.
20060901|09348R201|ADRD|21236|BLDRS DEVELOPED MKTS 100 ARD|.
20060901|093679108|BBI|42107|BLOCKBUSTER INC CL-A|.
20060901|095180105|BLT|30826|BLOUNT INTERNATIONAL (NEW)|.
20060901|095333100|BLU|22842|BLUE CHIP VALUE FUND INC|.
20060901|095395208|BDCO|67799|BLUE DOLPHIN ENERGY CORP|.
20060901|09539R101|BLDV|25627|BLUE DIAMOND VENTURES, INC.|.
20060901|09578R103|NILE|284897|BLUE NILE INC|.
20060901|096227103|BFLY|36872|BLUEFLY INC|.
20060901|09656A105|BMBM|15424|BMB MUNAI INC|.
20060901|096892104|BBC|33867|BODISEN BIOTECH INC|.
20060901|097356307|BDHHY|21323|BOEHLER-UDDEHOLMAG SP ADR|.
20060901|097698104|BTJ|19681|BOLT TECHNOLOGY CORPORATION|.
20060901|097751200|BDRBF|15326|BOMBARDIER INC CL-B (F)|.
20060901|09776J101|BONT|34310|BON-TON STORES INC (THE)|.
20060901|09856E105|BKHM|559772|BOOKHAM INC|.
20060901|100843705|BLSI|11758|BOSTON LIFE SCIENCES, INC NEW|.
20060901|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060901|10501E102|BCLI|35250|BRAINSTORM CELL THERAPEUTICS I|.
20060901|105022206|BRHI|33166|BRAINTECH INC NEW COM NEW|.
20060901|10531R107|BPTR|15962|BRANDPARTNERS GROUP INC|.
20060901|105666101|BRVOE|81044|BRAVO! FOODS INTERNATIONAL CP|.
20060901|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060901|105670103|BVGIF|10171|BRAVO VENTURE GROUP INC|.
20060901|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060901|109542100|BLLN|639535|Brilliant Technologies Corpora|.
20060901|110122108|BMY|10234|BRISTOL MYERS SQUIBB COMPANY|.
20060901|110419306|BAB|25965|BRITISH AIRWAYS PLC  ADR|.
20060901|11130Q102|BBAN|21439|BROADBAND WIRELESS INT'L CORP|.
20060901|111412607|BVSN|18332|BROADVISION INC COM NEW|.
20060901|111621108|BRCD|12153|BROCADE COMMUNICATIONS SYS INC|.
20060901|112723101|BHS|78250|BROOKFIELD HOMES CORPORATION|.
20060901|114270101|BMXI|10406|BROOKMOUNT EXPLORATIONS INC|.
20060901|118167105|BGH|177253|BUCKEYE GP HOLDINGS L.P. COM U|.
20060901|11953Q106|BYBUF|96406|BUFFALO GOLD LTD|.
20060901|120113105|BMHC|22864|BUILDING MATERIALS HLDGS CORP|.
20060901|12022E108|BLLD|1882799|BULLDOG TECHNOLOGIES INC NEW|.
20060901|120255104|BLRV|25021|BULLION RIVER GOLD CORP|.
20060901|12328X107|BOBJ|16000|BUSINESS OBJECTS S A SPONS ADR|.
20060901|123720104|BUKS|16615|BUTLER NATIONAL CORP|.
20060901|12428P103|BZTG|52252|Buzz Technologies, Inc. Common|.
20060901|124830100|CBL|41466|CBL &ASSOCIATES PROPERTIES INC|.
20060901|124857202|CBS|98286|CBS CORPORATION CLASS B COM NE|.
20060901|125137109|CEC|40284|CEC ENTERTAINMENT INC|.
20060901|125509109|CI|14962|CIGNA CORP|.
20060901|125581207|CITPRA|12800|CIT GROUP, INC PFD SERIES A|.
20060901|125649301|CLXN|14157|CLX INVESTMENT COMPANY, INC.|.
20060901|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060901|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060901|126117100|CNA|274396|CNA FINANCIAL CORP|.
20060901|126147107|CPCF|12548|C P C OF AMERICA INC|.
20060901|12626K203|CRH|157127|CRH PLC ADR|.
20060901|126667104|CVTX|92014|CV THERAPEUTICS INC|.
20060901|12673R200|CYOS|39600|CYOP SYSYTEMS INTL INC NEW|.
20060901|126804301|CAB|578970|CABELA'S INCORPORATED|.
20060901|12709P103|CCMP|12293|CABOT MICROELECTRONICS CORP|.
20060901|128117108|CHI|60672|CALAMOS CONV OPPORTUNITIES & I|.
20060901|12811P108|CHY|24146|CALAMOS CONV & HIGH INCOME FD|.
20060901|128250107|CLBE|16775|CALBATECH INC|.
20060901|12932K103|CALVF|206036|CALEDONIA MINING CORP|.
20060901|13000B108|CBRE|47491|CALIBRE ENERGY INC|.
20060901|130501109|COGC|43031|California Oil & Gas Corporati|.
20060901|13054D109|CPKI|19979|CALIFORNIA PIZZA KITCHEN INC|.
20060901|131255101|CLWY|27732|CALLOWAYS NURSERY INC|.
20060901|131720104|CLYW|119559|CALYPSO WIRELESS INC.|.
20060901|131722605|HIV|92300|CALYPTE BIOMEDICAL CORP NEW|.
20060901|131911109|CVYPF|74500|CALVALLEY PETROLEUM INC CL-A(F|.
20060901|13201L103|CBJ|87807|CAMBIOR INC|.
20060901|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060901|13645T100|CP|10300|CANADIAN PACIFIC RAILWAY LTD|.
20060901|136802105|CZICF|25980|CANADIAN ZINC CORPORATION|.
20060901|137089108|CVVLF|90000|CANALASKA VENTURES LTD|.
20060901|137225108|CNR|94004|CANARGO ENERGY CORP|.
20060901|13722D101|CRCUF|10253|CANARC RESOURCES CORP (F)|.
20060901|13739Y106|CDOUF|27243|CANDENTRE RESOURCES CORP|.
20060901|137513107|CNE|67419|CANETIC RESOURCES TRUST ORD SH|.
20060901|138054101|CPQRF|20152|CANPLATS RESOURCES CORP|.
20060901|138748108|BQI|33138|CANWEST PETROLEUM CORP|.
20060901|138869300|CAU|57696|CANYON RESOURCES CORP(NEW)|.
20060901|139674105|CCBG|17134|CAPITAL CITY BK GROUP INC|.
20060901|14018Y106|CGLD|1916048|CAPITAL GOLD CORP|.
20060901|140288200|LSEPRA|20537|CAPITAL LEASE FUNDING, INC 8.1|.
20060901|14067D102|CPST|225322|CAPSTONE TURBINE CORP|.
20060901|140781105|CRR|20511|CARBO CERAMICS INC|.
20060901|14147M106|CRDM|32919|CARDIMA INC|.
20060901|14148P108|CDNC|1013525|CARDINAL COMMUNICATIONS, INC.|.
20060901|14159W109|CGCP|145556|CARDIOGENESIS CORPORATION CALI|.
20060901|141607101|CVBT|10515|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060901|141916106|CDTP|137814|CARDIUM THERAPEUTICS INC|.
20060901|142042209|CBOU|168305|CARIBOU COFFEE COMPANY INC|.
20060901|143436400|CKEC|20493|CARMIKE CINEMAS INC - NEW|.
20060901|14350A104|CGKY|54631|CARNEGIE COOKE & COMPANY INC|.
20060901|14521N100|CSBI|53659|CAROLL SHELBY INTL INC|.
20060901|147154108|CACB|30450|CASCADE BANCORP|.
20060901|14754N108|CHXMF|28358|CASH MINERALS LTD|.
20060901|14754W108|CHNW|158283|CASH NOW CP|.
20060901|14766Q107|CSSV|43501|CASPAIN SERVICES, INC.|.
20060901|149646101|CVCP|24864|Cavico Corporation Common Stoc|.
20060901|149847105|CBEY|33094|CBEYOND INC COM STK|.
20060901|14984K106|BOT|26947|CBOT HOLDINGS, INC. CL-A COM S|.
20060901|150837409|CVM|60490|CEL-SCI CORPORATION|.
20060901|150921104|CEGE|18943|CELL GENESYS INC|.
20060901|150934107|CTIC|1406707|CELL THERAPEUTICS INC|.
20060901|15114Y205|CPWT|244000|Cell Power Technologies, Inc.|.
20060901|151313103|CD|68705|CENDANT CORP|.
20060901|15133V208|CYCL|15113|CENTENNIAL COMMUN CRP CL-A|.
20060901|15134R107|RRRI|14750|CENTENARY INTERNATIONAL CORP|.
20060901|15189T107|CNP|113140|CENTERPOINT ENERGY, (HDG CO.)|.
20060901|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060901|15200E204|CVP|51651|CENTERPLATE INC INCM DEP SECS|.
20060901|15234Q108|CAIGY|11342|ELETROBRAS CENTRAIS ADR (PRF)|.
20060901|153435102|CEDC|23001|CENTRAL EUROPEAN DIST CORP|.
20060901|153491105|CENF|57250|CENTRAL FREIGHT LINES INC NEV|.
20060901|154623201|CLCW|32582|Central Network Communications|.
20060901|154785109|CPC|21866|CENTRAL PARKING CORP|.
20060901|15643F107|CGHI|50000|CENTURION GOLD HLDGS INC|.
20060901|156732208|CERP|17490|CEREPLAST INC|.
20060901|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060901|157012105|CDIP|11730|CERTIFIED DIABETIC SVCS INC(DE|.
20060901|157193202|CTKH|243222|CETEK TECHNOLOGIES INC NEW|.
20060901|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|.
20060901|15956A117|CNCAW|18915|CHARDAN NORTH CHINA ACQUISITIO|.
20060901|159765106|CTHR|13920|CHARLES & COLVARD LTD|.
20060901|160908109|CHC|24611|CHARTERMAC|.
20060901|16117M107|CHTR|76936|CHARTER COMMUNICATIONS CL-A|.
20060901|16122M100|CHFN|18049|CHARTER FINANCIAL CORP.|.
20060901|16133R106|CHRT|23808|CHARTERED SEMICONDUCTOR MFG LT|.
20060901|161420104|CHYS|21741|CHARYS HOLDING CO INC|.
20060901|163428105|CHTP|122943|CHELSEA THERAPEUTICS INT'L LTD|.
20060901|16411R208|LNG|11571|CHENIERE ENERGY INC|.
20060901|16870R202|CRVH|17632|CHILCO RIVER HOLDINGS INC. NEW|.
20060901|168910107|CHNG|17699|China Natural Gas, Inc. Common|.
20060901|16936R105|CAAS|23267|CHINA AUTOMOTIVE SYSTEMS INC|.
20060901|16936V106|CHBP|100901|CHINA BIOPHARMACEUTICALS HLDGS|.
20060901|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060901|169380102|CDPN|79916|CHINA DATACOM CORP COM|.
20060901|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060901|16938D104|CXTI|15449|CHINA EXPERT TECHNOLOGY INC|.
20060901|169395100|CHHH|259700|CHINA HEALTH HOLDING, INC.|.
20060901|16939A109|CEEC|194390|CHINA EVERGREEN ENVIRONMENTAL|.
20060901|16939W101|CKGT|10780|CHINA KANGTAI CACTUS BIO-TECH|.
20060901|169411105|CMKM|48078|China Marketing Media Holdings|.
20060901|169447109|CMDA|193547|CHINA MEDIA1 CORP|.
20060901|16945E103|CYXI|16632|China Yingxia International, I|.
20060901|16945T209|CWTD|18162|CHINA WORLD TRADE CORP (NEW)|.
20060901|16945X101|CWLC|32939|CHINA WIRELESS COMMUNICATIONS|.
20060901|169467107|CHDX|170535|CHINDEX INTL INC|.
20060901|171569205|CHUR|250000|CHURCHILL TECHNOLOGY INC|.
20060901|171779101|CIEN|13477|CIENA CORP|.
20060901|171792302|CGMX|16400|CIGMA METALS CORP COM (NEW)|.
20060901|17275R102|CSCO|32343|CISCO SYSTEMS INC|.
20060901|17276F107|CIRT|2789051|CIRTRAN CORP|.
20060901|17288Q109|CDSS|29981|CITADEL SECURITY SOFTWARE INC|.
20060901|172967101|C|56648|CITIGROUP|.
20060901|173064205|CPRR|15075|CITIGROUP CAPITAL X CAP SECS-T|.
20060901|173066200|CPRS|29659|CITIGROUP CAP IX 6.0% TR PFD|.
20060901|17306R204|CPRZ|20440|CITIGROUP CAP 6.950% SECS (TRU|.
20060901|17306X102|CTRN|70140|CITI TRENDS, INC.|.
20060901|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060901|17308C361|EKC|17140|CITIGROUP FUNDING INC *% ELKS|.
20060901|17308C395|EYA|52930|CITIGROUP FDG INC *% ELKS LKD|.
20060901|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060901|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060901|184690105|CLRI|21774|CLEARANT, INC.|.
20060901|184901304|CCBEF|24800|CLEARLY CANADIAN BEVERAGE CORP|.
20060901|18681D208|CKCM|133954|CLICK COMM INC|.
20060901|18913Y103|GLV|28051|CLOUGH GLOBAL ALLOCATION FUND|.
20060901|18914E106|GLO|65378|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060901|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060901|192108108|CDE|12956|COEUR D-ALENE MINES CORP|.
20060901|19247R103|RFI|15081|COHEN&STEERS TOT RET REALTY FD|.
20060901|19247X100|RNP|11733|COHEN & STEERS REIT & PFD INCO|.
20060901|19248J100|RWF|18834|COHEN & STEERS WORLDWIDE REALT|.
20060901|19419D205|CCGI|33248118|COLLECTIBLE CONCEPTS GROUP INC|.
20060901|194830204|CKCRQ|267800|COLLINS & AIKMAN (NEW)|.
20060901|195305107|CGDF|24351|COLUMBIA GOLDFIELDS LTD.|.
20060901|195493309|CNB|54166|COLONIAL BANCGROUP INC|.
20060901|19624P100|CLRK|10658|COLOR KINETICS INC|.
20060901|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060901|20010A103|CRXX|12566|COMBINATORX INC|.
20060901|200502102|CMDRF|20000|COMMANDER RESOURCES LTD|.
20060901|200519106|CBH|56343|COMMERCE BANCORP INC.|.
20060901|200654101|CGCO|10725|COMMERCE GROUP CORP|.
20060901|20084U100|CPNE|111334|CommercePlanet, Inc. Common St|.
20060901|203634100|ALBY|30093|COMMUNITY CAPITAL BANCSHARES|.
20060901|204409601|CIG|17502|CEMIG-CO ENERGETICA NV PF NEW|.
20060901|204412100|RIOPR|315943|COMPANHIA VALE RIO DOCE ADS(RP|.
20060901|204412209|RIO|1697320|COMPANHIA VALE DO RIO DOCE ADS|.
20060901|204448104|BVN|155741|COMPANIA DE MINAS BUENAVENTURA|.
20060901|204449300|CTC|41184|COMPANIA TEL COM (NEW) ADS(4OR|.
20060901|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060901|20453F106|CCMI|18520826|COMPLETE CARE MEDICAL, INC|.
20060901|20461S108|CPTC|929203|COMPOSITE TECH CORP|.
20060901|20557C108|COIB|88483|COMPUTERIZED THERMAL IMAGING|.
20060901|205684103|CHCI|177409|COMSTOCK HOMEBUILDING COMPANIE|.
20060901|205887102|CAG|17614|CONAGRA FOODS INC.|.
20060901|206016107|CPTS|19700|CONCEPTUS INC|.
20060901|206710204|CCUR|203080|CONCURRENT COMPUTER CORP|.
20060901|206827206|CNES|167241|CONECTISYS CORP|.
20060901|208192104|CNCT|10587|CONNETICS CORPORATION|.
20060901|208242107|CONN|31797|CONNS INC|.
20060901|20825C104|COP|11704|CONOCOPHILLIPS|.
20060901|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060901|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20060901|209034107|CNSL|80718|CONSOLIDATED COMMNUNICATIONS H|.
20060901|209324102|CDGF|42925|Consolidated Goldfields Corpor|.
20060901|20972R102|CPBMF|47433|CONSOLIDATED PACIFIC BAY MINRL|.
20060901|209944107|CTUM|20701|CONSORTIUM SVCS MGMT GR INC|.
20060901|21036T209|CCUDF|75200|CONSTELLATION COPPER CORP|.
20060901|211919105|CNVR|41551|CONVERA CORPORATION|.
20060901|21248N107|CHR|20000|CONVERIUM HOLDING AG ADS (1/2|.
20060901|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060901|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060901|21254V100|CSHD|948453|Conversion Solutions Holdings|.
20060901|216831107|CTB|316858|COOPER TIRE & RUBBER CO|.
20060901|21749N101|CAYRF|30637|Copper Canyon Resources Ltd Co|.
20060901|217557107|CRXOF|11034|COPPER RIDGE EXPLORATION INC|.
20060901|217721109|COPY|23194|COPYTELE INC|.
20060901|218352102|CORT|111041|CORCEPT THERAPEUTICS INCORPORA|.
20060901|21839P107|CBAI|40775|CORD BLOOD AMERICA, INC|.
20060901|218681104|CORE|21778|CORE MARK HLDG INC|.
20060901|218724201|CONX|10000|CORGENIX MEDICAL CORP-NEW|.
20060901|21924B104|CLM|21563|CORNERSTONE STRATEGIC VALUE FD|.
20060901|21924U102|CRF|12950|CORNERSTONE TOTAL RETURN FUND,|.
20060901|219784303|CNDO|281522|Coronado Industries, Inc. New|.
20060901|21988G353|XFP|10367|LEHMAN ABS CORPORATION 6.125%|.
20060901|22002T702|OFCPRJ|13500|CORPORATE OFFICE PROPERTIES TR|.
20060901|22027E102|ETQ|11600|CORRIENTE RESOURCES INC (F)|.
20060901|220524300|COR|23823|CORTEX PHARMACEUTICALS INC|.
20060901|220873103|CORS|43841|CORUS BANKSHARES INC|.
20060901|22122P101|COSI|31517|COSI INC|.
20060901|221485105|CPWM|10384|COST PLUS INC (OAKLAND,CA)|.
20060901|22163T103|CTRX|23338|CO THERIX, INC|.
20060901|221737109|CWRN|88917|COTTON & WESTERN MINING, INC C|.
20060901|222479107|CYLC|11258|County Line Energy Corp. Commo|.
20060901|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060901|222814204|DVW|99400|COVAD COMMUNICATIONS GR INC|.
20060901|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060901|225302108|CMOS|19142|CREDENCE SYSTEMS CORP|.
20060901|225310101|CACC|16550|CREDIT ACCEPTANCE CORP (MICH)|.
20060901|22541L889|CFBUP|28011|CREDIT SUISSE FIRST BOSTON USA|.
20060901|225447101|CREE|61118|CREE INC|.
20060901|22544F103|DHY|101808|CREDIT SUISSE HGH YLD BD FD|.
20060901|22662K108|CXPI|104106|CRIMSON EXPLORATION, INC.|.
20060901|22674V506|CPTH|11548|CRITICAL PATH INC NEW|.
20060901|227046109|CROX|574487|CROCS INC|.
20060901|22765U102|XTEX|28558|CROSSTEX ENERGY LP|.
20060901|228309100|CRWS|14100|CROWN CRAFT INC|.
20060901|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060901|228411104|CRWN|57054|CROWN MEDIA HOLDINGS INC CL-A|.
20060901|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060901|228769105|CRXL|17751|CRUCELL N.V. ADS|.
20060901|228906103|CRYP|88136|CRYPTOLOGIC INC (F)|.
20060901|229248109|CYTGF|191048|CRYSTAL GRAPHITE CORP|.
20060901|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060901|22942F101|KRY|31443|CRYSTALLEX INTERNATIONAL CP|.
20060901|231082108|CMLS|10206|CUMULUS MEDIA INC CL-A|.
20060901|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060901|23129V109|FXF|19024|CURRENCYSHARES SWISS FRANC TR|.
20060901|23130E104|CRTCF|24992|CURRENT TECHNOLOGY CORP|.
20060901|23247M106|CYBL|50691|CYBERLUX CORPORATION|.
20060901|23247S103|CKYS|20744|CyberKey Solutions, Inc. Commo|.
20060901|23247T101|CYKN|98192|CYBERKINETICS NEUROTECHNOLOGY|.
20060901|23248F100|CYHD|88358|CYBERHAND TECHNOLOGIES INTERNA|.
20060901|23251P102|CYBX|21783|CYBERONICS INC|.
20060901|23254K100|CYDI|17715|CYBRDI, INC|.
20060901|232556100|CYDS|22604|CYGNE DESIGNS INC|.
20060901|23256H105|CYNS|294580|Cygnus Oil and Gas Corporation|.
20060901|232806109|CY|12836|CYPRESS SEMICONDUCTOR CORP|.
20060901|232828301|CYTR|342190|CYTRX CORP|.
20060901|23282B106|CYCR|17053|CytoCore, Inc. Common Stock|.
20060901|23283K105|CYTX|10267|CYTORI THERAPEUTICS, INC. (DE)|.
20060901|232985101|CYGE|11659|CYGENE LAB INC|.
20060901|23302R107|DAAT|14138|D A C TECH GROUP INTL INC|.
20060901|23321E103|DHBT|19950|D H B INDUSTRIES INC|.
20060901|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060901|23324Q202|DNAG|4301560|DNAPRINT GENOMICS INC. NEW|.
20060901|23325P104|DNP|13443|DNP SELECT INCOME FUND, INC.|.
20060901|233279108|DMTN|39596|D MECATRONICS INC|.
20060901|233293109|DPL|11900|DPL INC (HOLDING CO)|.
20060901|233347103|DVLN|24731|DVL INC|.
20060901|23334L102|DSW|20990|DSW INC CL-A COM SHS|.
20060901|233377407|DXPE|32828|DXP ENTERPRISES INC-NEW|.
20060901|23337C109|KHI|15176|DWS HIGH INCOME TRUST SHS BENE|.
20060901|23338X102|SRO|14875|DWS RREEF REAL ESTATE FUND, IN|.
20060901|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060901|235811106|DCNAQ|28699|DANA CORP|.
20060901|23723P409|DKDY|11498|DARK DYNAMITE INC NEW|.
20060901|237545108|DASTY|52119|DASSAULT SYSTEMES SA ADR|.
20060901|237925102|DATV|15845|DATATREND SERVICES INC|.
20060901|23804Q102|DLGI|21648|DATALOGIC INTL INC|.
20060901|238084107|DTMGE|335086|DATAMEG CORPORATION|.
20060901|239559107|DBRM|84068|DAYBREAK OIL & GAS INC|.
20060901|23962Q100|DSTI|64697|DAYSTAR TECHNOLOGIES INC|.
20060901|240257105|DBGFE|20681|DE BEIRA GOLDFIELDS INC|.
20060901|243699105|DPBM|161660|Deep Blue Marine, Inc. Common|.
20060901|24372P104|DPER|623100|Deep Earth Resources, Inc. Com|.
20060901|243798105|DWOG|92456|DEEP WELL OIL AND GAS INC|.
20060901|244199105|DE|71939|DEERE & CO|.
20060901|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060901|24661P104|DCTH|25509|DELCATH SYSTEMS INC|.
20060901|24702R101|DELL|13611|DELL INC|.
20060901|247361108|DALRQ|1104231|DELTA AIR LINES INC DEL|.
20060901|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060901|247734205|DLTM|50220|DELTA MUTUAL INC NEW|.
20060901|24778R209|DOIG|26915|DELTA OIL & GAS NEW|.
20060901|247907207|DPTR|51802|DELTA PETROLEUM CORP-NEW-|.
20060901|249827205|DSCI|372045|DERMA SCIENCES INC|.
20060901|24983U104|DMSI|32669|DERMISONICS, INC|.
20060901|249908104|DEPO|14749|DEPOMED,INC|.
20060901|252131107|DXCM|33511|DEXCOM, INC|.
20060901|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060901|25250P108|DLGS|14943|DIALOG SEMICONDUCTOR PLC|.
20060901|25253R101|DIAAF|808116|DIAMANT ART CORP|.
20060901|252584107|DMDD|20754|DIAMOND DISCOVERIES INTL CORP|.
20060901|252838107|DYXC|10160|DIASYS CORPORATION|.
20060901|25284B109|DTCT|24503|DIATECT INT'L CORP|.
20060901|25284T100|DTMC|12193|DIATOM CORP|.
20060901|25385F207|DIGG|17774|DIGITAL GAS INC|.
20060901|253869101|TBUS|13007|DIGITAL RECORDERS INC|.
20060901|25387C103|DGTLE|164270|DIGITAL LEARNING MANAGEMENT CO|.
20060901|25387J108|DLFG|10975|DIGITAL LIFESTYLES GROUP INC|.
20060901|25454R207|DIO|37352|DIOMED HOLDINGS, INC NEW|.
20060901|25456H108|DRFL|22952|DIRECT RESPONSE FINL SVCS INC|.
20060901|25459L106|DTV|18146|THE DIRECTV GROUP INC|.
20060901|2545R0102|DRVW|12082|DIRECTVIEW INC|.
20060901|254668106|DSCO|13634|DISCOVERY LABORATORIES INC|.
20060901|25475V104|DESC|94049|DISTRIBUTED ENERGY SYS CORP|.
20060901|25536K303|DVNTF|15557|DIVERSINET CORP|.
20060901|256135203|RDY|40703|DR. REDDY'S LABORATORIES ADS|.
20060901|25614T101|DMC|34936|DOCUMENTS SECURITY SYSTEMS INC|.
20060901|256664103|DLLR|10470|DOLLAR FINANCIAL CORP|.
20060901|256747106|DLTR|12708|DOLLAR TREE STORES INC|.
20060901|257386102|DHOM|42266|DOMINION HOMES INC|.
20060901|257561100|DTC|100557|DOMTAR INC|.
20060901|258094101|DORB|123071|DOR BIOPHARMA INC.|.
20060901|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060901|25820R105|DMLP|10095|DORCHESTER MINERALS LP COM UTS|.
20060901|259858108|DOVP|18064|DOV PHARMACEUTICAL, INC|.
20060901|26144G106|DKGR|11571|Drake Gold Resources, Inc. Com|.
20060901|26152H103|DROOY|15063|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060901|26202F107|DSM|59901|DREYFUS STRATEGIC MUM BD FD|.
20060901|26205U101|DKAM|49986|DRINKS AMERICAS HOLDINGS, LTD|.
20060901|262506108|DSLN|47104|DSL.NET INC|.
20060901|264795204|DMNKF|30000|DUMONT NICKEL INC|.
20060901|265903104|DRRA|20778|DURA AUTOMOTIVE SYSTEMS INC|.
20060901|266605104|DRRX|38263|DURECT CORPORATION|.
20060901|266898105|DUSA|23690|DUSA PHARMACEUTICALS INC|.
20060901|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060901|267924108|DYMTF|66200|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060901|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060901|26813U105|DNYFF|115500|Dynasty Gaming Inc Ordinary Sh|.
20060901|26817C101|DCP|26500|DYNCORP INTERNATIONAL INC CL-A|.
20060901|268311107|EDAP|17939|EDAP TMS S.A. SPONS ADR|.
20060901|26841Y103|EDIG|258398|E DIGITAL CORP|.
20060901|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060901|268648102|EMC|65215|EMC CORPORATION|.
20060901|268780103|EON|21165|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060901|26884H108|ERUG|51282|ER URGENT CARE HOLDINGS INC|.
20060901|26884J104|ERHE|66332|ERHC ENERGY INC.|.
20060901|26884K101|ERFW|18367|ERF WIRELESS INC|.
20060901|269246104|ET|25232|E-TRADE FINANCIAL CORPORATION|.
20060901|26928A200|EVVV|78805|EV3 INC.|.
20060901|26928R104|EYII|90430|EYI INDUSTRIES INC|.
20060901|26934P100|EZTO|27525|EZ2 COMPANIES INC|.
20060901|269437208|EAG|28729|EAGLE BROADBAND INC COM NEW|.
20060901|270312200|ESCI|22880|EARTH SCIENCES INC|.
20060901|270318108|EFTI|13904|EARTHFIRST TECHNOLOGIES INC|.
20060901|27031F102|EBOF|108466|EARTH BIOFUELS, INC.|.
20060901|270321102|ELNK|20581|EARTHLINK INC|.
20060901|27032G109|EBLC|58450|EARTHBLOCK TECHNOLOGIES, INC.|.
20060901|277461109|EK|130705|EASTMAN KODAK CO|.
20060901|27784T309|EASYD|40570|EASYLINK SERVICES CORP CL-A NE|.
20060901|27827X101|EIM|10114|EATON VANCE INSURED MUNI BOND|.
20060901|27827Y109|ENX|14059|EATON VANCE INSURED NY MUNI BO|.
20060901|27828Q105|EFR|36608|EATON VANCE SR FLTG RATE FUND|.
20060901|27828W102|EIP|10871|EATON VANCE INS PENN MUNI BD F|.
20060901|27828X100|ETB|14039|EATON VANCE TAX-MANAGED BUY-WR|.
20060901|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060901|278642103|EBAY|25992|EBAY INC|.
20060901|27875J103|ECFL|29932|Ecarfly Inc Common Stock|.
20060901|27922X105|ESPH|28455|Ecosphere Technologies, Inc. C|.
20060901|27944M103|EDNE|31871|EDEN ENERGY CORP|.
20060901|28027T106|EGIL|24019|Edgetech International, Inc. C|.
20060901|280597105|DIET|50052|EDIETS.COM INC|.
20060901|28138P100|EEEE|48406|EDUCATE INC|.
20060901|28202P101|EFCY|31700|EFFICACY INC|.
20060901|282329101|EGGSQ|39740|EGGHEAD.COM INC.|.
20060901|282812106|ECPN|230780|EL CAPITAN PRECIOUS METALS INC|.
20060901|282914100|EGHT|62617|8X8 INC-NEW|.
20060901|284131208|ELN|209573|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060901|284868205|ELCY|11915|ELECTRIC CITY CORPORATION NEW|.
20060901|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060901|285106100|EEEI|21456|ELECTRO ENERGY INC|.
20060901|285716106|EGMI|27102|ELECTRONIC GAME CARD INC|.
20060901|286202106|ETLK|72860|ELEPHANT TALK COMMUNICATIONS I|.
20060901|286590203|ELU|49500|ELINEAR INC-NEW|.
20060901|29076N107|EMA|55172|EMAGIN CORP|.
20060901|29078E105|EQ|10614|EMBARQ CORPORATION|.
20060901|29078T102|EMXC|52760|EMAX HOLDINGS CORPORATION|.
20060901|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060901|290846104|EMKR|80942|EMCORE CORP|.
20060901|29089W102|ISEE|15104|EMERGING VISION INC|.
20060901|290928100|EGMCF|174515|EMGOLD MINING CORPORATION|.
20060901|291345106|EMIS|124826|EMISPHERE TECHNOLOGIES INC|.
20060901|291641108|EDE|53594|EMPIRE DISTRICT ELECTRIC CO|.
20060901|291648103|EEGC|21351|EMPIRE ENERGY CORPORATION INTE|.
20060901|292052107|NYNY|19810|EMPIRE RESORTS INC|.
20060901|29206E100|ERS|16186|EMPIRE RESOURCES,INC|.
20060901|29244T101|EOC|36884|EMPRESA NACIONAL CHILE(RP30SHS|.
20060901|29250N105|ENB|16882|ENBRIDGE INC|.
20060901|292562105|WIRE|126487|ENCORE WIRE CORP|.
20060901|29256E109|ENMC|11405|ENCORE MEDICAL CORP|.
20060901|29258N107|ELE|16290|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060901|29259G101|END|42143|ENDEAVOUR INTERNATIONAL CORPOR|.
20060901|29264P104|ENDO|15956|ENDOCARE INC|.
20060901|29267B102|EVSC|28202|ENDOVASC INC (NV)|.
20060901|29268C109|EGYF|18268|ENERGY FINDERS, INC.|.
20060901|29270U105|EPL|17829|ENERGY PARTNERS LTD|.
20060901|29274D604|ERF|79594|ENERPLUS RESOURCES FD TRUST UT|.
20060901|29274F104|ENI|11290|ENERSIS S.A. ADR (50 SHS COM)|.
20060901|292973104|ENCZ|45543|ENESCO GROUP,INC (ILL)|.
20060901|293389102|EBF|24095|ENNIS INC COM|.
20060901|29355L103|ENSY|23749|eNotes Systems, Inc. Common St|.
20060901|29355M200|ENA|15743|ENOVA SYSTEMS INC COM (NEW)|.
20060901|29364G202|ETRPRA|40169|ENTERGY CORPORATION EQUITY UT|.
20060901|29381P102|ENT|30540|ENTERRA ENERGY TRUST TR UTS|.
20060901|29382F103|ENMD|185559|ENTREMED INC|.
20060901|29382L100|ETAD|15209|ENTRADE INC(HOLDING CO)|.
20060901|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060901|29404F107|EVOMY|17957|ENVIROMISSION LTD SPONS ADR (A|.
20060901|29405B105|EVFB|11600|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060901|29406Q101|EESV|27776|ENVIRONMENTAL ENERGY SERVICES|.
20060901|29408K102|ESWW|20222|ENVIRONMENTAL SLTS WORLDWIDE|.
20060901|294100102|ENZ|23855|ENZO BIOCHEM,INC.|.
20060901|29411J100|EXNT|19395|ENXNET INC|.
20060901|294264205|EPCT|36774|EPICEPT CORPORATION|.
20060901|29427V204|EPCG|13161|EPICUS COMMUNICATIONS GROUP IN|.
20060901|29444U502|EQIX|68174|EQUINIX INC|.
20060901|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060901|29481V108|ERES|69015|ERESEARCH TECH INC|.
20060901|294821608|ERIC|98972|ERICSSON LM TEL CO ADR CL-B|.
20060901|29605W107|ESCL|767697|ESCALA GROUP INC|.
20060901|29666M204|EPRT|201549|ESPRE SOLUTIONS INC NEW COM|.
20060901|297595100|ETIM|12043|Eternal Image, Inc. Common Sto|.
20060901|29759Y107|EERG|222785|ETERNAL ENERGY CORP|.
20060901|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060901|297903106|ETLT|21907|ETERNAL TECHNOLOGIES GROUP INC|.
20060901|298437104|EUGD|22860|EURASIA GOLD FIELDS INC|.
20060901|29871P109|FXE|73791|EURO CURRENCY TRUST EURO SHS|.
20060901|299000109|EVDR|76725|EVADER INC|.
20060901|30024Y104|ERC|48652|EVERGREEN MANAGED INCOME FUND|.
20060901|30033R108|ESLR|224156|EVERGREEN SOLAR INC|.
20060901|30034Q109|ERH|10861|EVERGREEN UTILITIES AND HIGH I|.
20060901|300355104|EVST|422685|EVERLAST WORLDWIDE INC|.
20060901|30049W109|EWAN|31527|EWAN1 INC|.
20060901|300615200|EXBY|18000|Exabyte Corporation New Common|.
20060901|30067Q109|EXLR|10000|EXCEL RES INC|.
20060901|30150T101|EXCS|62024|EXECUTE SPORTS, INC.|.
20060901|30161N101|EXC|801227|EXELON CORPORATION|.
20060901|302051206|XIDE|23866|EXIDE TECHNOLOGIES NEW COM|.
20060901|302051990|1990PAYRTS|16153|EXIDE TECHNOLOG RTS EXP 9-14-2|.
20060901|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060901|302182100|ESRX|19594|EXPRESS SCRIPTS INC COMMON|.
20060901|30231G102|XOM|87445|EXXON MOBIL CORPORATION|.
20060901|302520101|FNB|247720|F N B CORP (PA)|.
20060901|30263K104|FSMH|1145300|FSBO MEDIA HOLDINGS INC|.
20060901|30266R106|FLIP|100500|FTS GROUP INC|.
20060901|303039200|FCTOA|22071|FACT CORPORATION CL-A NEW|.
20060901|30303V102|FCPG|240000|FACE PRINT GLOBAL SOLUTIONS, I|.
20060901|30303W100|FEKY|18950|FACEKEY CORP|.
20060901|303901102|FFH|752818|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060901|3060EM107|FCYI|10484|Falcon Energy Inc. Common Stoc|.
20060901|306104100|FALB|10207|FALCONBRIDGE LIMITED|.
20060901|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060901|30705R105|FMLY|16633|FAMILY ROOM ENTERTAINMENT CORP|.
20060901|30706T209|FMRXD|80892|FAMILYMEDS GROUP INC NEW|.
20060901|307325100|FEEC|20949|FAR EAST ENERGY CORP|.
20060901|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060901|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060901|313135501|FJC|60768|FEDDERS CORPORATION (NEW)|.
20060901|313549107|FDMLQ|460890|FEDERAL-MOGUL CORP|.
20060901|31410H101|FD|25432|FEDERATED DEPRTMNT STORES(NEW)|.
20060901|314347105|FLWE|42007|FELLOWS ENERGY LTD|.
20060901|314462102|FHCO|10822|FEMALE HEALTH CO. (THE)|.
20060901|315293100|FGP|12099|FERRELLGAS PARTNERS LP COM UTS|.
20060901|31620R105|FNT|76272|FIDELITY NATIONAL TITLE GROUP,|.
20060901|316570100|FPP|12282|FIELDPOINT PETROLEUM CORP|.
20060901|316869106|FILE|285652|FILENET CORPORATION|.
20060901|31787A101|FNSR|95679|FINISAR CORPORATION|.
20060901|31787Y109|FNLH|18402|FINELINE HOLDINGS, INC|.
20060901|317928109|FNVG|62838|FINOVA GROUP INC (THE)|.
20060901|31865X106|FRNS|379185|FIRST AVENUE NETWORKS INC|.
20060901|319829107|FCF|12416|FIRST COMMONWEALTH FINL CORP|.
20060901|320209109|FFBC|19347|FIRST FINANCIAL BANCORP (OH)|.
20060901|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060901|32054K103|FR|16399|FIRST INDUTRIAL REALTY TR INC|.
20060901|320737109|FRST|14606|FIRST LOOK MEDIA INC|.
20060901|335934105|FQVLF|22496|FIRST QUANTUM MINERALS LTD|.
20060901|33609R106|FPPL|19098|FIRST PETROLEUM AND PIPELINE I|.
20060901|33609T102|FPLF|30000|FIRST PET LIFE, INC.|.
20060901|33646W100|FSBK|54393|FIRST SOUTH BANCORP INC|.
20060901|336918107|FPI|13316|FIRST TRUST TAX ADVANTAGE PFD|.
20060901|33731K102|FEO|95500|FIRST TRUST/ABERDEEN EMERGING|.
20060901|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060901|33763B103|FPFX|104090|FIRSTPLUS FINANCIAL GR INC|.
20060901|338127103|FFBU|15000|FIT FOR BUSINESS INTERNATIONAL|.
20060901|338480106|PFD|19475|FLAHERTY & CRUMRINE PFD INCM F|.
20060901|33848T103|FPMC|11121|Flair Petroleum Corporation Co|.
20060901|33889Y201|FBFPRN|21713|FLEET CAP TST IX 6% TRUPS|.
20060901|33938T104|FSI|23125|FLEXIBLE SOLUTIONS INT'L INC|.
20060901|343468104|FLOW|72915|FLOW INTL CORP|.
20060901|344123104|FMXIQ|87350|FOAMEX INTL INC|.
20060901|344229109|FDRA|151076|Foldera, Inc. Common Stock|.
20060901|344437108|FONR|15761|FONAR CORP|.
20060901|34512E109|FTRS|27311|FOOTHILLS RESOURCES INC|.
20060901|345203202|FRPT|125751|FORCE PROTECTION, INC NEW|.
20060901|345397202|FCZ|24989|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060901|345397301|FCJ|28699|FORD MTR CRT CO 7.60% SR NTS D|.
20060901|345425102|FDG|71721|FORDING CANADIAN COAL TST UIT|.
20060901|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060901|346331101|FRLK|15800|FORLINK SOFTWARE CORP. INC.|.
20060901|34637L103|FCACF|492832|FORMATION CAPITAL CORP (F)|.
20060901|34957J100|FAAC|16167|FORTRESS AMERICA ACQUISITION C|.
20060901|34969Q100|FNET|17537|FORTUNET INC|.
20060901|349862300|FORD|29387|FORWARD INDUSTRIES INC|.
20060901|350865101|KDE|11773|4KIDS ENTERTAINMENT INC.|.
20060901|35166A103|FOXH|22853|FOX HOLLOW TECHNOLOGIES INC|.
20060901|35177Q105|FTE|18349|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060901|35180W107|FCCN|33316|FRANCHSISE CAPITAL CORP|.
20060901|354727208|FKLT|13923|FRANKLIN TELECOMMUNICATION CRP|.
20060901|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060901|35687X202|FSRT|82371|FREESTAR TECHNOLOGY CORP NEW|.
20060901|356904102|FWERF|35000|FREEWEST RESOURCES CDA INC (F)|.
20060901|35903Q106|FRG|152955|FRONTEER DEVELOPMENT GROUP INC|.
20060901|359059102|FRNT|174167|FRONTIER AIRLINES HOLDINGS INC|.
20060901|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060901|359518107|FUGO|46500|FUEGO ENTERTAINMENT INC COM ST|.
20060901|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060901|360912109|FMDAY|103100|FUTUREMEDIA PLC SPONS ADR|.
20060901|36113C101|FSIN|43870|Fushi International, Inc. Comm|.
20060901|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060901|36116F101|FQNI|15000|FUTURE QUEST NEVADA INC. (NV)|.
20060901|36186C400|GKM|17619|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060901|361970106|GBRRF|30500|GABRIEL RESOURCES LTD|.
20060901|362252108|GRMU|44509|GREM USA|.
20060901|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060901|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060901|36238G102|GSIC|16600|GSI COMMERCE INC|.
20060901|36240A101|GUT|59369|GABELLI UTILITY TRUST|.
20060901|36240A200|GUTPRA|10729|GABELLI UTILITY TST(THE) 5.625|.
20060901|36242E101|GVIS|10000|GVI SECURITIES SOLUTIONS INC|.
20060901|362447104|GWLK|63152|GABRIEL TECHNOLOGIES CORP|.
20060901|362553109|GADZQ|1340251|GADZOOKS INC|.
20060901|36298M106|GSCT|10000|GS CleanTech Corporation Commo|.
20060901|36298Q107|GSEG|161910|GS Energy Corporation Common S|.
20060901|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060901|363384108|GLDS|288123|GALES INDUSTRIES INCORPORATED|.
20060901|36466X108|GZFX|166812|GAMEZNFLIX INC|.
20060901|36467C103|GGTS|25359|GAMING TRANSACTIONS INC|.
20060901|36467N109|GCAN|10118|GAMMACAN INTL INC|.
20060901|36467W109|GME|49671|GAMESTOP CORP (HLDG CO) CL A|.
20060901|36471P108|GMTN|16333|GANDER MOUNTAIN CO|.
20060901|366651107|IT|37815|GARTNER INC COM STK|.
20060901|367220100|GSX|341692|GASCO ENERGY INC|.
20060901|367299104|GST|526440|GASTAR EXPLORATION LTD|.
20060901|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060901|367626108|GTW|104174|GATEWAY,INC|.
20060901|368533105|GSAC|13281|GELSTAT CORPORATION|.
20060901|36866W106|GMST|70753|GEMSTAR-TV GUIDE INTL INC|.
20060901|36867G100|GENR|58865|GENAERA CORPORATION|.
20060901|368689105|GLGC|43845|GENE LOGIC INC|.
20060901|368706206|GNLB|23946|GENELABS TECHNOLOGIES INC NEW|.
20060901|369622519|GEC|26744|GENERAL ELEC CAP CORP 6.10% PU|.
20060901|370304107|GNLM|13710|General Metals Corporation Com|.
20060901|371485103|GNBT|546547|GENEREX BIOTECHNOLOGY CORP|.
20060901|371828104|GBIW|11741|GENESIS BIOVENTURES INC.|.
20060901|37184Q102|GTEC|11911|GENESIS TECHNOLOGY GROUP INC|.
20060901|371924101|GNOLF|135758|GENOIL INC (F)|.
20060901|371938101|GCEGF|133568|GEOCAN ENERGY INC|.
20060901|37229P507|GTOP|29297|GENITOPE CORP|.
20060901|37229R206|GNPI|95312|GENIUS PRODUCTS INC-NEW|.
20060901|37245M207|GNTA|78796|GENTA INC|.
20060901|37249T109|GGR|189201|GEOGLOBAL RESOURCES INC|.
20060901|372910208|GOKN|15859|GEOKINETICS INC NEW|.
20060901|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060901|374163103|GERN|11420|GERON CORP|.
20060901|37444M206|GHLT|71997|GHL TECHNOLOGIES INC COM STK|.
20060901|37517W107|GGBM|12943|GIGABEAM CORP|.
20060901|376343109|GRSR|28614|GIRASOLAR INC COM STK|.
20060901|376535100|GLAD|30017|GLADSTONE CAPITAL CORPORATION|.
20060901|377903109|GLE|73415|GLENCAIRN GOLD CORPORATION|.
20060901|378965107|GRLY|11205|GLOBAL REALTY DEVELOPMENT CORP|.
20060901|378970107|GBVS|67428|Global Beverage Solutions, Inc|.
20060901|379336100|GLBL|26700|GLOBAL INDS LTD|.
20060901|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060901|379405301|GBJT|29000|GLOBAL TRANSNET CORPORATION NE|.
20060901|379408404|GLLC|1468390|GLOBAL LINKS CORPORATION COM S|.
20060901|37940U108|GEPT|59951|GLOBAL E-POINT INC|.
20060901|379414105|GLA|158015|GLOBAL LOGISTICS ACQUISTION CO|.
20060901|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060901|37941P108|GEG|88452|GLOBAL POWER EQUIPMENT GP|.
20060901|379423205|GBTD|20030|GLOBAL TRIAD INC NEW|.
20060901|37944W209|GBMR|10518|Global Matrechs, Inc. New Comm|.
20060901|37946D100|GLOI|11820|GLOBALOPTIONS GROUP, INC.|.
20060901|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060901|37957F101|GBIXQ|17925|GLOBIX CORP|.
20060901|37958F209|GTE|177134|GLOBETEL COMMUNICATIONS CORP C|.
20060901|37989P200|GLGSQ|17574|GLYCOGENESYS INC. NEW|.
20060901|38011M108|GMXR|18031|GMX RESOURCES INC|.
20060901|38045R107|GOL|33977|GOL LINHAS AEREAS INTELIGENTES|.
20060901|38059T106|GFI|19054|GOLD FIELDS LTD SPONS ADR|.
20060901|38068R109|GPOFF|85406|GOLD PORT RESOURCES LTD|.
20060901|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060901|380795104|GAPJ|18390|Golden Apple Oil & Gas, Inc. C|.
20060901|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060901|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060901|380961102|MYNG|903723|GOLDEN EAGLE INTL INC|.
20060901|381149103|GPXM|16789|GOLDEN PHOENIX MINERALS|.
20060901|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060901|38119T104|GSS|14243|GOLDEN STAR RESOURCES LTD|.
20060901|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20060901|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060901|381536101|GSPG|362983|GOLDSPRING INC.|.
20060901|382410405|GDP|38017|GOODRICH PETROLEUM CORP(NEW)|.
20060901|383870102|GPSN|1669359|GPS INDUSTRIES INC|.
20060901|384906202|GSLM|21000|GRAND CENTRAL SILVER MINES INC|.
20060901|38500T101|GTRE|190271|GRAN TIERRA ENERGY INC|.
20060901|385420203|GMSC|16237|Grand Entertainment & Music In|.
20060901|388113102|GLIF|10000|GRANT LIFE SCIENCES INC|.
20060901|39136T119|GWAWE|101802|GREAT WALL ACQUISITION CORP WT|.
20060901|393657101|GBX|12527|GREENBRIER COMPANIES INC (THE)|.
20060901|39741Q104|GZPN|31779|GREENZAP INC|.
20060901|39807A100|GLGI|31978|GREYSTONE LOGISTICS INC COM|.
20060901|398085100|GRDCF|25000|GRID CAP CORP|.
20060901|398743104|GNBA|16982|GROEN BROTHERS AVIATION INC|.
20060901|399449107|DA|76069|GROUPE DANONE ADS(RP1/5 COM FF|.
20060901|400096202|GAVU|102031|GRUBB & ELLIS REALTY ADVISORS,|.
20060901|400491106|SIM|13500|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060901|40052B108|GTXI|12709|GTX INC DEL|.
20060901|402635304|GPOR|13217|GULFPORT ENERGY CORP|.
20060901|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060901|404053100|HQL|26518|H&Q LIFE SCIENCES INVESTRS SBI|.
20060901|404155103|HRRP|21267|HE 5 RESOURCES CORPORATION COM|.
20060901|40426A109|HQSM|158135|HQ SUSTAINABLE MARITIME INDUST|.
20060901|404280604|HBCPRA|14200|HSBC HOLDINGS, PLC ADR SER A R|.
20060901|404369100|HTRE|20520|H3 ENTERPRISES, INC.|.
20060901|405330101|HLLF|18500|HALAL FINANCIAL SERVICES, INC.|.
20060901|40637E106|HALO|46361|Halo Technology Holdings, Inc.|.
20060901|40637H109|HTI|15000|HALOZYME THERAPEUTICS INC|.
20060901|40963P105|HNAB|30950|HANA BIOSCIENCES INC|.
20060901|409900107|HKF|53967|HANCOCK FABRIC INC|.
20060901|41013W108|HPI|21808|JOHN HANCOCK PFD INCOME FD|.
20060901|410247209|ZVUE|24643|HANDHELD ENTERTAINMENT INC COM|.
20060901|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060901|41043F208|HGR|45500|HANGER ORTHOPEDIC GRP INC|.
20060901|411637101|HNCKF|11800|HARD CREEK NICKEL CORPORATION|.
20060901|417287109|HTVL|620797|HARTVILLE GROUP INC|.
20060901|418756102|HKBV|12691|HAT TRICK BEVERAGE INC.|.
20060901|420781304|HAYZ|22672|HAYES LEMMERZ INTL INC NEW|.
20060901|421915109|HCP|84229|HEALTH CARE PROPERTY INVS INC|.
20060901|421933102|HMA|18434|HEALTH MGMT ASSOC INC CL-A|.
20060901|42209Y205|HLEG|61986|HEADLINERS ENTERTAINMENT GROUP|.
20060901|42218R100|HDVY|33948|HEALTH DISCOVERY CORPORATION|.
20060901|42219D308|HAXS|167656|HEALTHAXIS INC|.
20060901|42220V107|HBDT|91897|HEALTH BENEFITS DIRECT CORPORA|.
20060901|42223A100|HESG|98122|HEALTH SCIENCES GROUP INC|.
20060901|422250100|HNST|16970|HEALTHNOSTICS INC|.
20060901|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060901|42235N108|HPY|93413|HEARTLAND PAYMENT SYSTEMS, INC|.
20060901|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060901|42366C103|HEB|44391|HEMISPHERX BIOPHARMA INC|.
20060901|428236103|HPQ|131458|HEWLETT-PACKARD CO|.
20060901|428396105|HIRI|165000|HI-RISE RECYCLING SYS INC|.
20060901|42967Q105|HIO|44852|HIGH INCOME OPPORTUNITY FD INC|.
20060901|42982Y109|HBRF|30500|HIGHBURY FINANCIAL INC|.
20060901|43005Q107|HCF|72810|HIGHLAND CREDIT STRATEGIES FUN|.
20060901|431466101|HINT|37545|HILL INTERNATIONAL, INC|.
20060901|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060901|434712105|HOKU|11394|HOKU SCIENTIFIC, INC.|.
20060901|435763107|HEP|20761|HOLLY ENERGY PARTNERS, L.P. CO|.
20060901|435902101|HEPH|33733|HOLLIS-EDEN PHARM INC|.
20060901|436224109|HYWI|21281|HOLLYWOOD INTERMEDIATE INC|.
20060901|436440101|HOLX|13977|HOLOGIC INC|.
20060901|437355100|HSOA|355648|HOME SOLUTIONS OF AMERICA INC|.
20060901|43738R109|HMB|13098|HOMEBANC CORP COM|.
20060901|43741N103|HISC|19916|HOMELAND INTERGRATED SECURITY|.
20060901|43741Q106|HMSC|985887|Homeland Security Capital Corp|.
20060901|439104100|HH|328900|HOOPER HOLMES INC|.
20060901|44043J204|HOFF|227062|Horizon Offshore, Inc. New Com|.
20060901|441060100|HSP|63299|HOSPIRA INC|.
20060901|44176R106|HOTJ|59379|HOUSE OF TAYLOR JEWELRY, INC.|.
20060901|44183U100|HGO|36500|HOUSTON AMERICAN ENERGY CORP|.
20060901|44183Y102|SOLD|29007|HOUSE VALUES, INC|.
20060901|44244K109|HWCC|54564|HOUSTON WIRE & CABLE COMPANY C|.
20060901|442487203|HOV|15876|HOVNANIAN ENTERPRISES INC|.
20060901|443510201|HUBB|45000|HUBBELL INC CL-B|.
20060901|444903108|HGSI|18541|HUMAN GENOME SCIENCES INC|.
20060901|445539109|HBCO|50000|HUNGARIAN BROADCASTING CORP|.
20060901|44860H109|HYBT|32969|HYBRID TECHNOLOGIES, INC.|.
20060901|448871103|HYRF|15911|HYDROFLO INC|.
20060901|44887A103|HYDP|15082|Hydrogen Power International I|.
20060901|448882100|HYGS|121282|HYDROGENICS CORP-CORP HYDROGEN|.
20060901|448954107|HDY|16660|HYPERDYNAMICS CORP|.
20060901|44915C105|HSM|29821|HYPERION STRATEGIC MTG INC FUN|.
20060901|44915D103|HCO|16340|HYPERSPACE COMMUNICATIONS INC|.
20060901|44919F104|HYTM|221968|HYTHIAM INC|.
20060901|449292200|ICOA|22250|ICOA INC|.
20060901|44930M203|ICOP|11122|ICOP DIGITAL, INC. NEW|.
20060901|44936E106|IDCO|278354|ID-CONFIRM INC.|.
20060901|449489103|IDSY|11005|I.D. SYSTEMS INC DEL|.
20060901|44948P107|IDWD|339237|IDS WORLDWIDE INC|.
20060901|449664101|IMR|84700|IMA EXPLORATION INC-F-NEW|.
20060901|449683101|IMFI|18000|I M F INC|.
20060901|44982G104|IGR|48098|ING CLARION GLOBAL REAL ESTATE|.
20060901|44982L103|IPIXQ|223827|IPIX CORPORATION|.
20060901|44982T106|IPEX|29051|IPEX, INC. (NEVADA)|.
20060901|450047204|IRS|16423|IRSA INVERSIONES G/D DPSH(RP10|.
20060901|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060901|45070D101|ITUI|74416|I2 TELECOM INTERNATIONAL INC|.
20060901|45072L101|IAWK|463652|IASIAWORKS, INC|.
20060901|450909106|IBIS|11128|IBIS TECHNOLOGY CORP|.
20060901|45104G104|IBN|14089|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060901|45104P104|ICGN|21191|ICAGEN, INC.|.
20060901|451272306|GMO|44005|IDAHO GEN MINES INC|.
20060901|451695100|IGNE|75721|IGENE BIOTECHNOLOGY INC|.
20060901|45170V100|IELM|20031|IELEMENT CORP COM|.
20060901|45245E109|IMAX|429186|IMAX CORPORATION|.
20060901|45247Q100|IIG|31654|IMERGENT INC|.
20060901|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060901|45248F103|IMGG|15357|IMAGING3 INC|.
20060901|45252T205|IMNR|114713|IMMUNE RESPONSE CORPORATION-NE|.
20060901|45254P102|IMH|58422|IMPAC MORTGAGE HLDGS INC|.
20060901|45256R106|IMMG|80782|IMPART MEDIA GROUP INC|.
20060901|452892102|IPMLF|57467|IMPERIAL METALS CORP -NEW|.
20060901|452907108|IMMU|187338|IMMUNOMEDICS INC|.
20060901|453038408|IMO|22486|IMPERIAL OIL LTD|.
20060901|453078206|IPTM|72450|IMPERIAL PETE INC NEW|.
20060901|45321T202|IMFN|51492|IMPSAT FIBER NETWORKS INC NEW|.
20060901|45324Y109|ISYJ|621949|IN- SYSTCOM INC|.
20060901|45325C106|ITOU|45005|IN TOUCH MEDIA GROUP,INC.|.
20060901|453578106|ILDM|16839|INDEPENDENCE LEAD MINES CO|.
20060901|454889775|IJD|10200|INDIANA MICHIGAN POWER CO 6% S|.
20060901|456261304|IDSM|64563|INDUSTRIAL MINERALS INC NEW|.
20060901|456277102|INTK|21172|INDUSTRIAL NANOTECH INC|.
20060901|456463108|IBA|16580|INDUSTRIAS S.A. C.V. A.D.S.|.
20060901|45662N103|IFX|54464|INFINEON TECH AG ADS(REP1 ORD)|.
20060901|45663L403|IFNY|50565|INFINITY ENERGY RESOURCES, INC|.
20060901|45664X109|IFOX|62500|INFOCROSSING INC|.
20060901|45667L102|IFQJ|101059|INFINITY ACQUISITION CORP|.
20060901|45677U100|IFMX|74414|INFORMEDIX HLDGS INC|.
20060901|45677V108|ISHM|381149|INFOSEARCH MEDIA, INC|.
20060901|456784107|IFON|155355|INFOSONICS CORPORATION|.
20060901|456788108|INFY|19207|INFOSYS TECHNOLOGIES LTD ADS|.
20060901|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060901|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20060901|457652105|IO|13105|INPUT/OUTPUT INC|.
20060901|457660108|ISV|36658|INSITE VISION,INC.|.
20060901|45766J107|INSGY|39908|INSIGNIA SOLUTIONS PLC ADR|.
20060901|457692101|IVHG|90520|INNOVA HOLDINGS INC|.
20060901|45769N105|ISSC|25663|INNOVATIVE SLTS & SUPPORT INC|.
20060901|45772G105|INPC|26912|INPHONIC INC|.
20060901|45772H103|IVFH|528000|INNOVATIVE FOOD HLDGS INC|.
20060901|45772J109|IRMGF|14118|INSPIRATION MINING CORP|.
20060901|45773H102|INO|25665|INOVIO BIOMEDICAL CORPORATION|.
20060901|45773K105|ISNX|97100|INNOVISION INC|.
20060901|45773R100|INVC|17733|INNOVATIVE CARD TECHNOLOGIES,|.
20060901|45773Y105|INWK|44920|INNERWORKINGS INC COM STK|.
20060901|45776H208|ISCRE|169061|instaCare Corp. New Common Sto|.
20060901|45810J103|ITKG|55113|INTEGRAL TECHNOLOGIES INC|.
20060901|458140100|INTC|142353|INTEL CORP|.
20060901|45818G101|ITYC|12463|INTEGRITY BANCSHARES INC|.
20060901|45820S309|IMTR|122911|INTELLIGENT MOTOR CAR GROUP IN|.
20060901|45820Y108|IYSA|22930|INTELISYS AVIATION SYS OF AMER|.
20060901|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060901|45821G106|IGCO|10747|Integrated Camera Optics, Corp|.
20060901|45857P202|IHG|19700|INTERCONTINENTAL HOTELS GROUP|.
20060901|458742103|INITQ|16403|INTERLIANT INC|.
20060901|45875R107|ILKG|42392|INTERLINK GLOBAL CORP|.
20060901|45890M109|IASG|17326|INTEGRATED ALARM SERVICES GROU|.
20060901|459003109|IMTG|13600|INTERNATIONAL AMERICAN TECHNOL|.
20060901|459039103|IAUS|43522|INTL AUTOMATED SYS|.
20060901|459200101|IBM|10289|INTL BUSINESS MACHINES CORP|.
20060901|45923G103|ICRD|33858|INTERNATIONAL CARD ESTABLISHME|.
20060901|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060901|45952R202|IFDG|273081|INTERNATIONAL FOOD PRODUCTS GR|.
20060901|45953X208|IFUE|10613|INTERNATIONAL FUEL TECH|.
20060901|45956C102|IGRU|14849|INTERNATIONAL GOLD RESOURCES I|.
20060901|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060901|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060901|46018A100|IPWG|174232|INTERNATIONAL POWER GROUP LTD|.
20060901|46023R106|IRNG|14032|INTERNATIONAL RANGER CORP|.
20060901|46051L104|ITHMF|13671|INTL TOWER HILL MINES LTD|.
20060901|46052H102|IUCPF|20000|INTL URANIUM CORP (F)|.
20060901|46059F109|ICCA|11861|INTERNET COMMERCE CORP CL A|.
20060901|460690100|IPG|311975|INTERPUBLIC GROUP COS INC|.
20060901|460951106|IOC|386241|INTEROIL CORP (F)|.
20060901|460983109|ITPD|93426|INTREPID HOLDINGS INC|.
20060901|461147100|INTT|10150|INTEST CORPORATION|.
20060901|46118N101|IOPM|31177|INTRAOP MEDICAL CORPORATION|.
20060901|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|.
20060901|46119F107|INGN|94202|INTROGEN THERAPEUTICS INC|.
20060901|46146P102|ISBC|26081|INVESTORS BANCORP INC|.
20060901|461838104|IVGA|342045|INVICTA GROUP INC|.
20060901|461868101|IYXI|126816|INYX INC|.
20060901|462070103|IOTN|1663871|IONATRON INC|.
20060901|46261V108|IPAS|63410|IPASS INC|.
20060901|46262T102|IPKL|619305|IPACKETS INTERNATIONAL, INC.|.
20060901|46264M204|IRBO|70789|IR BIOSCIENCES HOLDINGS INC NE|.
20060901|46270W105|IRIS|50836|IRIS INTERNATIONAL INC|.
20060901|462726100|IRBT|101881|IROBOT CORPORATION|.
20060901|46426P103|ISO|30700|ISCO INTERNATIONAL INC|.
20060901|464286749|EWL|54540|ISHARES MSCI SWITZERLND IDX FD|.
20060901|464286764|EWP|47927|ISHARES MSCI SPAIN INDEX FD|.
20060901|464286780|EZA|18007|ISHARES MSCI SOUTH AFRICA INDE|.
20060901|464286806|EWG|63162|ISHARES MSCI GERMANY INDEX FD|.
20060901|464286822|EWW|18189|ISHS MSCI MEXICO(FREE)IDX FD|.
20060901|464286830|EWM|27763|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060901|464286855|EWI|21029|ISHARES MSCI ITALY INDEX FD|.
20060901|464286871|EWH|25000|ISHARES MSCI HONG KONG IDX FD|.
20060901|464287135|NY|10022|ISHARES NYSE 100 INDEX FUND|.
20060901|464287150|ISI|17822|ISHARES S&P 1500 INDEX FD|.
20060901|464287275|IXP|16125|ISHARES S&P GLOBAL TELECOMMUNI|.
20060901|464287291|IXN|24441|ISHARES S&P GLOBAL INFORMATION|.
20060901|464287325|IXJ|349756|ISHARES S&P GLOBAL HEALTHCARE|.
20060901|464287333|IXG|32023|ISHARES S&P GLOBAL FIN'L SECTO|.
20060901|464287374|IGE|132178|ISHARES GOLDMAN SACHS NATURAL|.
20060901|464287432|TLT|17464|ISHARES 20+ YEAR TREASURY INDE|.
20060901|464287515|IGV|46551|ISHARES GSTI SOFTWARE INDEX FU|.
20060901|464287523|IGW|12845|ISHARES GSTI SEMICONDUCTOR IND|.
20060901|464287572|IOO|14836|ISHARES S&P GLOBL 100 INDEX FD|.
20060901|464287606|IJK|217611|ISHARES S&P MIDCAP 400 VALUE I|.
20060901|464287648|IWO|94765|ISHARES RUSSELL2000 GWT IDX FD|.
20060901|464287655|IWM|10286|ISHARES RUSSELL 2000 INDEX|.
20060901|464287697|IDU|34217|ISHARES DJ US UTIL SECT IDX FD|.
20060901|464287713|IYZ|30316|ISHARES DJ US TELECOM INDEX|.
20060901|464287762|IYH|41551|ISHARES DJ US HLTHCR SECT IDX|.
20060901|464287804|IJR|55337|ISHARES S&P SM CAP 600 INDEX|.
20060901|464287861|IEV|49338|ISHARES S&P EUROPE 350 INDEX|.
20060901|464288703|JKL|11220|ISHARES MORNINGSTAR SMALL VALU|.
20060901|464288752|ITB|109492|ISHARES TR DOW JONES US HOME C|.
20060901|464288794|IAI|58722|ISHARES TR DOW JONES US BROKER|.
20060901|464288828|IHF|12801|ISHARES TR DOW JONES US HEALTH|.
20060901|464288844|IEZ|11529|ISHARES TR DOW JONES US OIL EQ|.
20060901|464288885|EFG|19300|MSCI EAFE GROWTH INDEX FUND|.
20060901|464478106|IPIN|31829|ISLAND PACIFIC,INC.|.
20060901|464592104|ISLE|22499|ISLE OF CAPRI CASINOS INC|.
20060901|464895101|ISON|44050|ISONICS CORP|.
20060901|46489V104|ISRY|55792|ISORAY INC|.
20060901|46514P114|ISLTW|18721|ISRAEL TECHNOLOGY ACQUISITION|.
20060901|465741106|ITRI|32965|ITRON INC|.
20060901|465743102|ITRO|47941|ITRONICS INC|.
20060901|465790103|IVAN|53499|IVANHOE ENERGY INC|.
20060901|46589C204|IVOW|73713|IVOW INC NEW|.
20060901|46589H104|IVOT|32652|IVOICE TECHNOLOGY, INC. CLASS|.
20060901|46589L105|IVVFF|55753|Ivory Energy Inc Ordinary Shar|.
20060901|46625H100|JPM|37239|JPMORGAN CHASE & CO COM STK|.
20060901|46626X203|JPMPRX|15438|JP MORGAN CHASE CAPITAL XII TR|.
20060901|466367109|JBX|11593|JACK IN THE BOX INC.|.
20060901|470084112|JGACW|18309|Jaguar Acquisition Corporation|.
20060901|470355207|JRCC|332598|JAMES RIVER COAL NEW|.
20060901|471057109|JEQ|15115|JAPAN EQUITY FUND INC (THE)|.
20060901|471894105|JAV|12663|JAVELIN PHARMACEUTICALS, INC.|.
20060901|47189R104|JAVO|154863|JAVO BEVERAGE COMPANY INC|.
20060901|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060901|477143101|JBLU|203467|JETBLUE AIRWAYS CORPORATION|.
20060901|47758P307|JAS|47732|JO-ANN STORES INC|.
20060901|47758X102|JINFF|17114|JINSHAN GOLD MINES INC|.
20060901|48122A109|JYSR|25555|JOYSTAR INC|.
20060901|48122F207|JPMPRY|35994|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060901|48131Q202|GEMM|51111|JUINA MINING CORP|.
20060901|48245L107|KFX|38395|KFX INC|.
20060901|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060901|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060901|486587108|KDN|20000|KAYDON CORP|.
20060901|486606106|KYN|25434|KAYNE ANDERSON MLP INVESTMENT|.
20060901|487169104|KRNY|16878|KEARNY FINANCIAL|.
20060901|489084103|KENS|17891|KENILWORTH SYSTEMS CORP|.
20060901|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060901|49435N101|KBX|33100|KIMBER RESOURCES INC (CANADA)|.
20060901|49446R869|KIMPRF|21099|KIMCO REALTY CORP DEP SHS REPS|.
20060901|495582108|KG|33379|KING PHARMACEUTICALS,INC|.
20060901|495660102|KING|14015|KING RESOURCES INC|.
20060901|495724403|KGFHY|12062|KINGFISHER PLC SPON ADR(NEW)|.
20060901|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060901|496904103|KFS|16187|KINGSWAY FINANCIAL SVCS INC|.
20060901|497498105|KIRK|17142|KIRKLANDS INC|.
20060901|498326206|KHK|54617|KITTY HAWK INC-NEW|.
20060901|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060901|498696103|KLNDF|38290|KLONDEX MINES LTD|.
20060901|498722107|KLSVF|27690|KLONDIKE SILVER CORP COM (CA)|.
20060901|498724103|KDSM|10527|KLONDIKE STAR MINERAL CORPORAT|.
20060901|50015Q100|KOG|32523|KODIAK OIL & GAS CORP|.
20060901|500255104|KSS|11397|KOHLS CORP|.
20060901|50047P104|KONG|10372|KONGZHONG CORP SPONS ADR (CAYM|.
20060901|50060P106|KOP|70490|KOPPERS HOLDINGS, INC.|.
20060901|50075N104|KFT|268601|KRAFT FOODS INC CL-A|.
20060901|501014104|KKD|951384|KRISPY KREME DOUGHNUTS INC|.
20060901|50105X106|KNOS|80769|KRONOS ADVANCED TECHS INC|.
20060901|501197107|KUL|57112|KUHLMAN COMPANY, INC|.
20060901|501596100|KYZN|16223|KYZEN CORP CL-A|.
20060901|501921100|LTVCQ|260308|LTV CORP|.
20060901|50212A106|ID|265309|L-1 IDENTITY SOLUTIONS, INC CO|.
20060901|502160104|LXU|37513|LSB INDUSTRIES INC|.
20060901|505336107|LZB|388441|LA-Z-BOY INCORPORATED|.
20060901|505730101|LDBKY|1474269|Ladbrokes Plc Sponsored ADR (U|.
20060901|51206P109|LACO|19529|LAKES ENTERTAINMENT INC.|.
20060901|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060901|517104105|LGOV|40126|LARGO VISTA GROUP LTD|.
20060901|51807L101|LLTI|57259|LASERLOCK TECHNOLOGIES INC|.
20060901|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060901|519485106|AID|16451|LAW ENFORCEMENT ASSOC CORP|.
20060901|52170U108|LBIX|26141|LEADING BRANDS INC|.
20060901|521865105|LEA|52700|LEAR CORP|.
20060901|52186N106|LF|11632|LEAPFROG ENTERPRISES INC.|.
20060901|52464N109|LFBG|16638|Left Behind Games Inc. Common|.
20060901|52520B206|LEHPRL|13950|LEHMAN BROS HLDGS CAP TR IV PF|.
20060901|52520W721|AABWS|523850|LEHMAN BROTHERS CURRENCY BASKE|.
20060901|526057302|LENB|12540|LENNAR CORPORATION CL-B|.
20060901|52729M102|LVEL|46042|LEVEL 8 SYSTEMS INC|.
20060901|52730C101|LEVP|14230|LEV PHARMACEUTICALS INC|.
20060901|529043101|LXP|21631|LEXINGTON CRP PROPS TST SBI|.
20060901|530555101|LBTYA|20268|LIBERTY GLOBAL INC CLASS A|.
20060901|530555309|LBTYK|21326|LIBERTY GLOBAL INC SER C|.
20060901|53123Q103|LBTS|118880|LIBERTY STAR GOLD CORP|.
20060901|531914109|LWAY|15762|LIFEWAY FOODS INC|.
20060901|531927101|LIFC|14793|LIFECELL CORP|.
20060901|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060901|53219E501|LBTN|10966997|LIFELINE BIOTECHN INC NEW|.
20060901|53219K101|LFTC|30774|LIFESTREAM TECHNOLOGIES INC.|.
20060901|53222Q103|LCUT|29648|LIFETIME BRANDS, INC.|.
20060901|53404M201|LNCPRF|24206|LINCOLN NATIONAL CAP TR PFD SE|.
20060901|5357EP108|LWLL|10255|LINKWELL CORP|.
20060901|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060901|535919203|LGF|19661|LIONS GATE ENT CORP|.
20060901|536020100|LINE|48426|LINN ENERGY LLC COM UTS REP LT|.
20060901|53630P101|LIPD|174203|LIPID SCIENCES INC ARIZ|.
20060901|53634X100|LQMT|32344|LIQUIDMETAL TECHNOLOGIES INC|.
20060901|536808405|LTHU|170816|LITHIUM TECHNOLOGY CORP NEW|.
20060901|537522104|LITS|19629|LITTLE SQUAW GOLD MNG CO|.
20060901|538034109|LYV|15438|LIVE NATION, INC.|.
20060901|540424207|CG|34295|LOEWS CORP|.
20060901|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060901|544191109|LRP|31900|LORUS THERAPEUTICS INC|.
20060901|549463107|LU|10592|LUCENT TECHS INC|.
20060901|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060901|55024R106|LMRA|15959|LUMERA CORP|.
20060901|55036P106|LTII|10000|LUNA TECHNOLOGIES INTL INC|.
20060901|550372106|LUNFF|45705|LUDIN MINING CORPORATION|.
20060901|552078107|LYO|29844|LYONDELL CHEMICAL CO|.
20060901|552351108|LYJN|177054|Lyric Jeans, Inc. Common Stock|.
20060901|55269P302|MDZ|100166|MDS INC|.
20060901|552705105|MDII|11875|MDI INC|.
20060901|552738106|MFM|39367|MFS MUNICIPAL INCOME TRUST|.
20060901|552848103|MTG|39704|MGIC INVESTMENT CORP|.
20060901|55301A107|MGMX|375630|MGM MINERAL RESOURCES INC COM|.
20060901|55302G103|MGPI|79765|MGP INGREDIENTS INC|.
20060901|55305B101|MHO|17434|M/I HOMES INC|.
20060901|55306V106|MIVT|74137|MIV THERAPEUTICS INC|.
20060901|55345V109|MPWE|79223|M POWER ENTERTAINMENT INC.|.
20060901|553477100|MRVC|188636|MRV COMMUNICATIONS INC|.
20060901|55348A102|MHOI|48220|MRU HOLDINGS INC|.
20060901|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060901|553903105|MTIC|22647|MTI TECHNOLOGY CORP|.
20060901|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060901|559080106|MMP|22899|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060901|559091301|MPET|15584|MAGELLAN PETROLEUM CORP|.
20060901|55916M207|MGCN|15950|MAGIC MEDIA NETWORKS INC|.
20060901|55917T102|MAAFF|46900|MAGINDUSTRIES CORP|.
20060901|559211107|MECA|25433|MAGNA ENTMT CORP SUB VTG CL-A|.
20060901|559534102|MAGY|21170|MAGNITUDE INFORMATION SYS INC|.
20060901|559773106|MAGP|10741|MAGPLANE TECHNOLOGY, INC.|.
20060901|560690208|COOL|125555|MAJESCO HOLDINGS ENTERTAINMENT|.
20060901|56150Q102|MAMA|21000|MAMMA COM INC|.
20060901|56176P104|MANS|121289|MANARIS CORP|.
20060901|561911108|HYF|18206|MANAGED HIGH YLD PLUS FD INC|.
20060901|56219P202|MNCS|23407|MANCHESTER INC NEW|.
20060901|563118207|MHA|16584|MANHATTAN PHARM INC|.
20060901|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060901|563771104|MTEX|89845|MANNATECH INCORPORATED|.
20060901|56400P201|MNKD|40612|MANNKIND CORP|.
20060901|56624R108|MCHX|117757|MARCHEX INC|.
20060901|56845T305|ME|21000|MARINER ENERGY, INC COM (NEW)|.
20060901|570363101|TUG|22799|MARITRANS INC|.
20060901|570535203|MKLCJ|10392|MARKEL CORPORATION SR DEB|.
20060901|57060D108|MKTX|19435|MARKET  AXESS HOLDINGS, INC.|.
20060901|57060R107|MKSP|24220|MARKETING SPECIALISTS CORP|.
20060901|57060U100|GDX|240337|MARKET VECTORS TR GOLD MINERS|.
20060901|570658203|MRKL|52168|MARKLAND TECHNOLOGIES INC NEW|.
20060901|570759100|MWE|10025|MARKWEST ENERGY PARTNERS, LP|.
20060901|572322303|MSHL|12429|MARSHALL EDWARDS INC|.
20060901|572901106|MATK|33182|MARTEK BIOSCIENCES CORP|.
20060901|572903102|MAUXF|562961|MART RESOURCES INC (F)|.
20060901|573083102|MSO|30743|MARTHA STEWART LIV OMNIMED INC|.
20060901|57383T103|MVL|155406|MARVEL ENTERTAINMENT INC|.
20060901|576678205|MTNA|264132|MATERIAL TECH INC CIA NEW|.
20060901|576801203|MATH|29139|MATHSTAR INC|.
20060901|576818108|MZT|22400|MATRITECH INC|.
20060901|57774W103|MVOG|69263|MAVERICK OIL AND GAS INC|.
20060901|577767106|MXWL|131383|MAXWELL TECHNOLOGIES INC|.
20060901|577774102|MXON|27688|MAXXON INC|.
20060901|578877102|MBTF|27378|MBT FINANCIAL CORP|.
20060901|581531100|MKBY|16044|MCKENZIE BAY INTERNATIONAL LTD|.
20060901|582411104|MMR|24903|MCMORAN EXPLORATION CO|.
20060901|582828109|MDTV|38814|MDU COMMUNICATIONS INT'L INC.|.
20060901|583840103|MTL|34169|MECHEL OAO ADS EA REPTG 3 COM|.
20060901|58401X308|MGEN|37104|MED GEN, INC. NEW|.
20060901|584062202|EMED|335156|MEDCOM USA INC-NEW|.
20060901|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060901|58446J207|MBAY|10745|MEDIABAY INC NEW|.
20060901|58456E106|MLSC|11911|MEDICAL DISCOVERIES INC|.
20060901|58457X202|MDLH|61921|MEDICAL INTL TECHNOLOGY INC NE|.
20060901|584639405|MCVI|11849|MEDICALCV INC NEW|.
20060901|58463C101|MSITF|1065435|MEDICAL SERVICES INTL INC CL-A|.
20060901|58463J304|MPW|10700|MEDICAL PROPERTIES TRUST INC|.
20060901|58463N107|MSSI|563443|MEDICAL STAFFING SOLUTIONS INC|.
20060901|58463P102|MMTV|20778|MEDICAL MEDIA TELEVISION INC C|.
20060901|58470A205|MGT|12342|MEDICSIGHT INC NEW|.
20060901|58470H101|MED|61033|MEDIFAST INC|.
20060901|58489M109|MDMN|30978|MEDINAH MINERALS INC|.
20060901|58500P107|MDTL|1221978|MEDIS TECHNOLOGIES LTD|.
20060901|58501R102|MMIRF|59974|MEDMIRA INC|.
20060901|585055106|MDT|136836|MEDTRONIC INC|.
20060901|585145105|MDTA|20503|MEGADATA CORP|.
20060901|58516W104|MGAFF|51379|MEGA URANIUM LTD (CANADA)|.
20060901|58517C107|MGOA|35432|MEGOLA INC|.
20060901|587118100|MW|36053|THE MENS WAREHOUSE INC|.
20060901|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060901|588056101|MERC|11820|MERCER INTL INC COM STK|.
20060901|589331107|MRK|11586|MERCK & CO INC|.
20060901|589400100|MCY|106028|MERCURY GENERAL CORPORATION|.
20060901|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060901|58977Q109|TMR|19535|THE MERIDIAN RESOURCE CORP|.
20060901|589981109|MRGE|25442|MERGE TECHNOLOGIES INC|.
20060901|590049102|MERX|19969|MERIX CORP|.
20060901|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060901|59021J778|DSP|12362|MERRILL LYNCH STRATEGIC RET NT|.
20060901|59021J794|MTDB|13480|MERRILL LYNCH & CO INC DJIA MK|.
20060901|59021S315|LDB|55203|MERRILL LYN STRATEGIC RTN NTS|.
20060901|59021V755|MPL|14726|MERRILL LYNCH ACC RTN BEAR MKT|.
20060901|59021W654|DWMT|12764|MERRILL LYNCH & CO INC DOW JON|.
20060901|591120100|MTSX|49089|METAL STORM LTD|.
20060901|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060901|59156R405|MLG|15382|METLIFE INC 5.875% SR NT 11/21|.
20060901|592142103|MDF|12824|METROPOLITAN HEALTH NTWRKS INC|.
20060901|592688105|MTD|11893|METTLER-TOLEDO INT'L INC|.
20060901|592834105|MXE|10559|MEXICO EQUITY & INCOME FD INC|.
20060901|59410W208|MLXO|12988|MICHELEX CORP NEW|.
20060901|594793101|MCRL|10267|MICREL INC|.
20060901|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060901|594918104|MSFT|186470|MICROSOFT CORP|.
20060901|594928103|MICAQ|14464|MICROAGE INC|.
20060901|594960106|MVIS|22999|MICROVISION INC (WASH)|.
20060901|594960155|MVISW|57988|MICROVISION INC WT 05/26/2011|.
20060901|594972119|MSTRW|42788|MICROSTRATEGY INC|.
20060901|59506W104|MICG|61722|MICROFIELD GROUP INC|.
20060901|59507Q106|MII|64114|MICROISLET INC.|.
20060901|59509C105|MITI|15409|MICROMET INC COM STK|.
20060901|59509P106|MMTIF|18367|MICROMEM TECHNOLOGIES INC|.
20060901|59515H106|MIOK|11476|MICROTRAK INC|.
20060901|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060901|597911106|MEH|26354|MIDWEST AIR GROUP INC|.
20060901|598148104|MWY|488360|MIDWAY GAMES INC.|.
20060901|598153104|MDWGF|18546|MIDWAY GOLD CORP (CANADA)|.
20060901|598251106|MBHI|16891|MIDWEST BANC HOLDINGS INC|.
20060901|59861T100|MIGO|57652|Migo Software, Inc. Common Sto|.
20060901|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060901|59935P209|MSS|14786|MILESTONE SCIENTIFIC INC (NEW)|.
20060901|60036E101|MLHP|12384|MILLENIA HOPE INC|.
20060901|60038B105|MCEL|132173|MILLENNIUM CELL INC|.
20060901|60038H102|MBTG|10000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060901|601148109|MLS|19157|MILLS CORP (THE)|.
20060901|601317118|MSMAW|72500|MILLSTREAM II ACQUISITION CORP|.
20060901|60253L101|MMK|24440|MINCO MINING & METALS CORP(F)|.
20060901|602682106|MSPD|13007|MINDSPEED TECHNOLOGIES, INC.|.
20060901|602873101|MMMM|47000|MINERAL MTN MNG & MLG CO|.
20060901|602910101|MNEAF|31200|MINERA ANDES INC|.
20060901|603432105|MGN|19512|MINES MGMT INC|.
20060901|603495102|MGBA|19500|MINGO BAY BEVERAGES INC|.
20060901|60467R100|MIR|25943|MIRANT CORP COM|.
20060901|604680108|MRZLF|24000|MIRASOL RESOURCES LTD (CDA)|.
20060901|604697102|MREO|13450|MIRENCO INC|.
20060901|60684P101|MT|15450|MITTAL STEEL COMPANY N.V. NY R|.
20060901|60741U101|MOBE|124305|MOBILITY ELECTRONICS INC|.
20060901|60742E205|MOBL|164898|MOBILEPRO CORP-NEW|.
20060901|607500105|MDVX|177827|MODAVOX, INC.|.
20060901|60783C100|MODT|18507|MODTECH HOLDINGS INC|.
20060901|60852T109|MLPH|40005|MOLECULAR PHARMACOLOGY USA LTD|.
20060901|608689105|MLER|16202|MOLLER INTL INC CDT-CAP STK|.
20060901|60877T100|MNTA|172284|MOMENTA PHARMACEUTICALS INC|.
20060901|612570101|PSTA|29136|MONTEREY GOURMET FOODS, INC|.
20060901|61689A107|MBEU|583448|MORGAN BEAUMONT INC|.
20060901|61745C105|IIF|15773|MRG STLY INDIA INVEST|.
20060901|61745P106|GVT|54177|MORGAN STL GVT INCM TST SBI|.
20060901|61745P452|OIA|63180|MORGAN STANLEY MUNI INCOME OPP|.
20060901|61745P502|IIC|12107|MORGAN CAL ISD MNIINCM TST|.
20060901|61745P668|IQT|13990|MORGAN STNLY QLTY MNI INV TST|.
20060901|61745P734|IQI|15562|MORGAN STNLY QLTY MNI INCM TST|.
20060901|617466206|MWO|32245|MORGAN STANLEY CAPITAL TRUST V|.
20060901|61747S868|DGK|11405|MORGAN STLY 8% SPARQS LKD TO G|.
20060901|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060901|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060901|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060901|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060901|61945R100|MOCC|12241|MOSCOW GROUP INC|.
20060901|619718109|MOSY|16005|MOSYS INC COM STK|.
20060901|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060901|624581104|MOVI|197613|MOVIE GALLERY INC|.
20060901|62472C102|XDSL|618966|MPHASE TECHNOLOGIES INC|.
20060901|625306303|MUME|180149|MULLER MEDIA INC NEW|.
20060901|62541B101|MFLX|145804|MULTI-FINELINE ELECTRONIX INC|.
20060901|625420401|MMTS|13835|MULTIMEDIA TUTORIAL SVCS INC|.
20060901|625453105|MGAM|13638|MULTIMEDIA GAMES INC|.
20060901|62618Q106|MUA|12158|MUNIASSETS FUND INC|.
20060901|626299101|MYD|11078|MUNIYIELD FUND INC|.
20060901|62630T104|MQT|18795|MUNIYIELD QUALITY FUND II INC|.
20060901|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060901|62856W104|MYRA|18672|MYRIAD ENTERTAINMENT & RESORTS|.
20060901|62888Q109|NCTI|154816|NCT GROUP INC|.
20060901|62912T103|NGAS|400470|NGAS RESOURCES INC|.
20060901|62913F201|NIHD|43930|NII HOLDINGS INC CL B|.
20060901|629156407|NL|25503|NL INDUSTRIES INC NEW|.
20060901|629196106|NMCX|1611859|NMC INC|.
20060901|629362302|NPER|64686|NP ENERGY CORP|.
20060901|62936P103|NPSP|21155|NPS PHARMACEUTICALS INC|.
20060901|62940W102|NTMM|33284|NT MEDIA CORP CALIF INC|.
20060901|629445206|NVEC|63420|NVE CORPORATION NEW|.
20060901|62949W103|NYX|512668|NYSE GROUP, INC. COM STK|.
20060901|630077105|NANO|12684|NANOMETRICS INC|.
20060901|63007M102|NNBP|354900|NANOBAC PHARMACEUTICALS INC|.
20060901|63007X108|NNPP|118040|NANO-PROPRIETARY INC|.
20060901|631100104|QQQQ|228190|NASDAQ-100 SHARES|.
20060901|633643408|NBG|46033|NATIONAL BANK OF GREECE ADS(RP|.
20060901|635017106|FIZ|17023|NATIONAL BEVERAGE CORP|.
20060901|635405103|NCC|274506|NATIONAL CITY CORP|.
20060901|636328106|NHCR|22913|NATIONAL HEALTHCARE EXCHANGE S|.
20060901|63644U103|NHYB|10491|NATIONAL HYPERBARIC REHAB CTN|.
20060901|63654V108|NIVM|21045|NATIONAL INVESTMENT MANAGERS I|.
20060901|636637100|NLN|23746|NATIONAL LAMPOON INC NEW|.
20060901|63860C100|NHRX|16548|NATIONSHEALTH INC|.
20060901|638620104|NHP|81953|NATIONWIDE HEALTH PROPERTIES|.
20060901|63886Q109|NGS|10735|NATURAL GAS SERVICES GROUP|.
20060901|63902Q109|NAWL|2187479|NATUREWELL INC|.
20060901|639097104|NUSMF|11422|Nautilus Minerals Inc Ordinary|.
20060901|63910B102|NLS|54389|NAUTILUS,  INC.|.
20060901|639208107|NAVR|492668|NAVARRE CORP|.
20060901|63935M208|NAVI|16883|NAVISITE INC NEW|.
20060901|639379106|NAYN|195965|NAYNA NETWORKS, INC.|.
20060901|640505103|NEOM|37828|NEOMEDIA TECHNOLOGIES INC|.
20060901|640518106|NEOP|19417|NEOPROBE CORP|.
20060901|641074505|NEST|10920|NESTOR INC NEW|.
20060901|64107N206|UEPS|27083|NET 1 UEPS TECHNOLOGIES INC. N|.
20060901|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060901|64110L106|NFLX|45345|NETFLIX COM INC|.
20060901|64114K104|NTPA|10690|NETOPIA INC|.
20060901|64120V102|WOLV|44319|NETWOLVES CORP|.
20060901|64121A107|NENG|10000|NETWORK ENGINES INC|.
20060901|64121N109|NSSI|17805|NETWORK-1 SECURITY SLTS INC|.
20060901|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060901|64123C101|NBW|10733|NEUBERGER BERMAN CALIF INTERME|.
20060901|64124Y102|NAUC|15580|NET2AUCTION INC|.
20060901|641255104|NURO|24781|NEUROMETRIX INC|.
20060901|64125K101|NRMX|694935|NEUROCHEM INC|.
20060901|64125U406|NRGX|61376|NEUROLOGIX INC NEW|.
20060901|64125Y200|NTRN|77127|NEUTRON ENTERPRISES INC (NEW)|.
20060901|64126G109|NRI|28528|NEUBERGER BERMAN REALTY INCM F|.
20060901|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060901|641876107|HYB|11130|NEW AMER HIGH INCOME FUND|.
20060901|64353J107|NCEH|31009|NEW CENTURY EQUITY HLDGS CP|.
20060901|6435EV108|NEW|103513|NEW CENTURY FINANCIAL CORP (MD|.
20060901|64378H102|NWD|22215|NEW DRAGON ASIA CORP|.
20060901|644902108|NGUGF|18520|NEW GUINEA GOLD CORP (F)|.
20060901|648468205|NRPH|139134|NEW RIVER PHARMACEUTICALS INC|.
20060901|649445103|NYB|69092|NEW YORK COMM BANCORP INC|.
20060901|649768108|NYRR|41655|NEW-YORK REGIONAL RAIL CORP|.
20060901|650111107|NYT|249237|NEW YORK TIMES CO(THE)CL A|.
20060901|651362105|NGLD|194997|NEWGOLD INC|.
20060901|651639106|NEM|35829|NEWMONT MINING CORP (HOLDING C|.
20060901|651718504|NR|13728|NEWPARK RESOURCES INC|.
20060901|65248E104|NWSA|1613869|NEWS CORPORATION CL-A|.
20060901|652919101|NXCN|147786|NEXICON INC|.
20060901|65336T104|NXTI|35995|NEXT INC|.
20060901|65337J105|NXPW|30515|NEXTPHASE WIRELESS INC|.
20060901|65370F101|NCV|15731|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060901|65476M109|NICH|10784|NITCHES INC|.
20060901|65486W105|NBDR|20080|NO BORDERS INC COM|.
20060901|655366508|NIMU|16059|NON INVASIVE MONITORNG SYS NEW|.
20060901|65557E109|NDOL|246382|NORD OIL INTERNATIONAL INC|.
20060901|656568102|NT|31676|NORTEL NETWORKS CRP(HLDG CO)|.
20060901|656912102|PAL|49106|NORTH AMERICAN PALLADIUM LTD|.
20060901|65715D100|NASI|30600|NORTH AMERN SCIENTIFIC INC|.
20060901|659424105|NFB|81969|NORTH FORK BANCORPORATION,INC|.
20060901|665112108|NREB|22357|NORTHERN EMPIRE BANCSHARES|.
20060901|665732103|NSMSF|50400|NORTHERN STAR MINING CORP|.
20060901|666135108|NFLD|702780|NORTHFIELD LABORATORIES INC|.
20060901|666416102|NXG|26230|NORTHGATE MINERALS CORP|.
20060901|666527106|NRSRF|35010|NORTHLANDS RESOURCES, INC.|.
20060901|666762109|NRIM|10000|NORTHRIM BANCORP INC|.
20060901|667280101|NWACQ|60960|NORTHWEST AIRLINES CRP|.
20060901|668074115|NWECW|13326|NORTHWESTERN CORPORATION  WARA|.
20060901|668130107|NWTMF|28896|NORTHWESTERN MINERAL VENTURES|.
20060901|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060901|66920H209|NGIFF|73300|Norwall Group Inc Ordinary Sha|.
20060901|66977W109|NCX|46879|NOVA CHEMICALS CORP|.
20060901|669789109|NVAO|56647|NOVA OIL INC|.
20060901|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060901|66986X106|NVD|11038|NOVADEL PHARMA INC|.
20060901|669886103|NVAS|20688|NOVASTAR RESOURCES LTD.|.
20060901|669947400|NFI|1232033|NOVASTAR FINANCIAL INC|.
20060901|670002104|NVAX|54779|NOVAVAX INC|.
20060901|670006105|NOVL|21025|NOVELL INC|.
20060901|67000M100|NVLT|28270|NOVELOS THERAPEUTICS, INC.|.
20060901|67000X106|NVL|267351|NOVELIS INC COM SHS|.
20060901|67018T105|NUS|35924|NU SKIN ENTERPRISES INC CL-A|.
20060901|67030P107|NSOL|17145|NUCLEAR SOLUTIONS INC|.
20060901|67060N204|NTRZ|756751|NUTRACEA NEW|.
20060901|67060U109|NPHC|17539|NUTRA PHARMA CORP|.
20060901|67062H106|NMA|18781|NUVEEN MUNI ADVANTAGE FUND|.
20060901|67066G104|NVDA|47435|NVIDIA CORP|.
20060901|67069D108|NTRI|45688|NUTRI/SYSTEM INC.|.
20060901|67069V108|NXXI|381084|NUTRITION 21 INC|.
20060901|6706EH103|JGV|222481|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060901|67070F100|NXZ|21801|NUVEEN DIV ADV MUNI FD-2|.
20060901|67070X101|NZF|14689|NUVEEN DIV ADV MUNI FD 3|.
20060901|67070Y109|NZH|19539|NUVEEN CALIF DIV ADV MUNI FD|.
20060901|67072C105|JPS|11844|NUVEEN QUALITY PREFERRED INCOM|.
20060901|67072T108|JFR|11797|NUVEEN FLOATING RATE INCOME FU|.
20060901|67072W101|JHP|21051|NUVEEN QUALITY PREFERRED INCOM|.
20060901|67072X109|NRIFF|101500|NUVO RESEARCH INC ORD SHS (CAN|.
20060901|67073B106|JPC|28979|NUVEEN PREFERRED & CONVERTIBLE|.
20060901|67073C104|JGG|21134|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060901|67073D102|JQC|13273|NUVEEN PFD & CONV INCM FD 2|.
20060901|67076P102|NYMX|11407|NYMOX PHARMACEUTICAL CORP(F)|.
20060901|67083Q101|OCAI|162455|OCA INC|.
20060901|670928100|NUV|45999|NUVEEN MUNICIPAL VALUE FUND|.
20060901|67103T101|OSIIF|26500|OSI Geospatial Inc. Ordinary S|.
20060901|671040103|OSIP|59051|OSI PHARMACEUTICALS INC|.
20060901|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060901|671770303|OKME|24617|OAK RIDGE MICRO-ENERGY INC NEW|.
20060901|67461T107|RHEO|29173|OCCULOGIX, INC|.
20060901|674869201|PWREQ|11900|OCEAN POWER CORP|.
20060901|675746309|OCN|90344|OCWEN FINANCIAL CORPORATION (N|.
20060901|67612W108|ORH|254888|ODYSSEY RE HOLDINGS CORP|.
20060901|68162K106|ZEUS|30523|OLYMPIC STEEL INC|.
20060901|682128103|OVTI|42351|OMNIVISION TECHNOLOGIES INC|.
20060901|68230L102|ONCM|226998|ONCOLOGY MED INC COM STK|.
20060901|68233W105|OBPFF|59875|ONDINE BIOPHARMA CORP|.
20060901|682421102|ONEV|21891|ONE VOICE TECHNOLOGIES INC|.
20060901|682505102|ONEI|2155943|ONEIDA LIMITED|.
20060901|68268N103|OKS|13991|ONEOK PARTNERS LP UNIT LTD PAR|.
20060901|68338A107|ONT|212549|ON2 TECHNOLOGIES INC|.
20060901|683399109|ONXX|40859|ONYX PHARMACEUTICALS INC|.
20060901|683715106|OTEX|148499|OPEN TEXT CORP|.
20060901|68389X105|ORCL|930253|ORACLE CORPORATION|.
20060901|683948103|OPTN|38601|OPTION CARE INC|.
20060901|684023104|ONI|82016|ORAGENICS INC|.
20060901|684029200|OLAB|285788|ORALABS HOLDING CORP|.
20060901|68554V108|OSUR|10455|ORASURE TECHNOLOGIES INC|.
20060901|68555W105|OECI|64332|ORBIT E-COMMERCE INC|.
20060901|68618G105|OGTX|20026|ORGANETIX INC|.
20060901|686588104|OHB|49141|ORLEANS HOMEBUILDERS INC|.
20060901|68812R105|OSCI|690839|OSCIENT PHARMACEUTICALS CORP|.
20060901|68827R108|OSIR|112174|OSIRIS THERAPEUTICS INC COM ST|.
20060901|690212105|OFI|13909|OVERHILL FARMS INC|.
20060901|690370101|OSTK|1942939|OVERSTOCK COM INC DEL|.
20060901|69073F103|OWENQ|46619|OWENS CORNING|.
20060901|693283103|PDGE|20755|PDG-ENVIRONMENTAL INC|.
20060901|69329Y104|PDLI|153886|PDL BIOPHARMA INC|.
20060901|69333Y108|PFCB|39159|P.F. CHANGS CHINA BISTRO INC|.
20060901|69336V101|PGTI|22620|PGT, INC.|.
20060901|693388100|PCM|37425|PIMCO COMM MTG SECS TRUST INC|.
20060901|69344F106|PMCS|95022|P M C SIERRA INC|.
20060901|693483109|PKX|26647|POSCO ADS ( 1/4 COM STK)|.
20060901|69350H202|PNU|13300|PNC FINL SVCS GRP PN CAP TR D|.
20060901|69366Q303|PTSH|176356|PTS, INC. NEW|.
20060901|69366Y108|PWEI|60531|PW EAGLE INC|.
20060901|693677106|PYR|30917|PYR ENERGY CORP|.
20060901|693742108|PHF|19833|PACHOLDER HIGH YIELD FD,INC.|.
20060901|69374T109|PCHW|16568|Pachinko World, Inc. Common St|.
20060901|693860108|PCEEF|22000|PACIFIC ASIA CHINA ENERGY INC|.
20060901|69403Q308|PBME|84259|PACIFIC BIOMETRICS INC NEW|.
20060901|69403T104|PAM|17824|PACIFIC CMA INC|.
20060901|694228206|PEGX|49538|PACIFIC ENERGY RESOURCES LTD C|.
20060901|69423U107|PEIX|1708615|PACIFIC ETHANOL, INC.|.
20060901|694288101|PFCE|23966|PACIFIC FUEL CELL CORP|.
20060901|694327107|PGEXQ|13570|PACIFIC GATEWAY EXHANGE INC|.
20060901|69510L101|PFEH|2954246|PACIFICAP ENT HLDGS INC|.
20060901|69561N204|PAYD|103605|PAID INC NEW|.
20060901|69562E104|PRZ|130345|PAINECARE HOLDINGS INC|.
20060901|69562K100|PTIE|96287|PAIN THERAPEUTICS INC|.
20060901|696434109|PLLVF|42075|PALLADON VENTURES LTD|.
20060901|696639103|PHHM|36242|PALM HARBOR HOMES INC|.
20060901|696643105|PALM|10721|PALM, INC.|.
20060901|69829X101|PABN|10475|PANAMERICAN BANCORP|.
20060901|69866E107|PANNF|15576|PANTERRA RESOURCE CORPORATION|.
20060901|69900Q108|PMED|109731|PARADIGM MEDICAL INDS INC|.
20060901|69912M202|PFNC|21161|ParaFin Corporation New Common|.
20060901|69917T111|PMQCW|28092|Paramount Acquisition Corporat|.
20060901|69924P102|PGDP|101881|PARAMOUNT GOLD MINING CORP COM|.
20060901|701354102|PRKR|22732|PARKERVISION INC|.
20060901|701645103|PARL|302095|PARLUX FRAGRANCES INC|.
20060901|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060901|70336N107|PTSC|26740|PATRIOT SCIENTIFIC CORP|.
20060901|70337D108|PMCY|26745|PATRIOT MOTORCYCLES CORP|.
20060901|70423P106|PXTE|118490|PAXTON ENERGY INC|.
20060901|70453V106|PYST|10000|PAYSTAR CORP|.
20060901|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060901|70558E108|PGWC|502929|PEGASUS WIRELESS CORP. (NV)|.
20060901|706552106|PMTR|16808|PEMSTAR INC.|.
20060901|706902509|PGH|19671|PENGROWTH ENERGY TRUST CL-A TR|.
20060901|707832309|PTFC|11401|PENN TRAFFIC CO NEW|.
20060901|707884102|PVR|17018|PENN VIRGINIA RESOURCE PTNRS|.
20060901|707885109|PWE|25964|PENN WEST ENERGY TRUST  ORD SH|.
20060901|709754105|PPCO|56549|PENWEST PHARMACEUTICALS CO.|.
20060901|713569309|PSTI|13578|PER-SE TECHNOLOGIES INC|.
20060901|713661106|PPHM|242544|PEREGRINE PHARMACEUTICALS INC|.
20060901|71376B102|PFNH|19357|PERFISANS HLDGS INC|.
20060901|714236106|PBT|40473|PERMIAN BASIN RTY TR UNIT BEN|.
20060901|715310108|PSGR|18972|PERSHING RESOURCES COMPANY INC|.
20060901|715455101|CUP|425745|PERU COPPER INC|.
20060901|715684106|TLK|11311|PERUSAHAAN PERSEROAN TELE ADS|.
20060901|716013107|PTQMF|154682|PETAQUILLA MINERALS LTD (CANAD|.
20060901|71646E100|PTR|47849|PETROCHINA CO LTD ADS(RP100 H|.
20060901|71646K106|PRC|21713|PETRO RESOURCES CORP|.
20060901|716487103|PTGC|16920|PETROGEN CORP|.
20060901|716498100|PTJRY|25159|PETROJARL ASA SPONSORED ADR (N|.
20060901|716502109|PTLD|19118|PETROL INDUSTRIES INC|.
20060901|71675Y100|PTSG|115620|PETROSEARCH ENERGY CORP|.
20060901|717045108|PEYUF|23212|PEYTO ENERGY TRUST UNITS (CDA)|.
20060901|717106207|PHFB|13040|PHANTOM FIBER CORP|.
20060901|71710P106|PHEI|205284|Phantom Entertainment, Inc. Co|.
20060901|71712A206|PPH|11585|PHARMACTL HLDR TST DP REC12/40|.
20060901|71943J109|PHYH|24864|Physicians Healthcare Manageme|.
20060901|720186105|PNY|44805|PIEDMONT NATURAL GAS CO INC(NC|.
20060901|72147P107|PGPM|67202|PILGRIM PETROLEUM CORP|.
20060901|72200T103|PNF|20162|PIMCO NY MUNI INC FD|.
20060901|72201A103|PMX|33956|PIMCO MUNICIPAL INCOME FUND II|.
20060901|72201B101|PTY|17507|PIMCO CORPORATE OPPORTUNITY FD|.
20060901|72301P109|PVMCF|45546|PINE VALLEY MINING CORP|.
20060901|723443107|PNCL|52952|PINNACLE AIRL CORP|.
20060901|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060901|72705B102|PLKC|271208|PLANETLINK COMMUNICATIONS INC|.
20060901|72765A101|PLFM|62555|PLATFORMS WIRELESS INTL CORP|.
20060901|72919P103|PLUG|39180|PLUG POWER INC|.
20060901|730843109|PTSEF|275809|POINTS INTL LTD (CANADA)|.
20060901|730864105|PTEK|14964|POKERTECK INC|.
20060901|73172K104|PLCM|20252|POLYCOM INC|.
20060901|73179P106|POL|20000|POLYONE CORPORATION|.
20060901|731916102|PLM|198584|POLYMET MINING CORP (F)|.
20060901|732816103|POPN|15860|POP N GO INC|.
20060901|732827100|POP|30000|POPE & TALBOT INC|.
20060901|73316R106|POPT|267567|POP3 MEDIA CORP|.
20060901|736187204|PLAY|15174|PORTAL PLAYER, INC.|.
20060901|736508847|POR|467183|PORTLAND GENERAL ELECTRIC CO N|.
20060901|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060901|737397109|POSC|11797|POSITRON CORP|.
20060901|738864107|PRVB|37324|POWDER RIVER BASIN & GAS CO.|.
20060901|739191104|PWAC|196662|Power Air Corporation Common S|.
20060901|739268209|PEFF|161921|POWER EFFICIENCY CORP NEW|.
20060901|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060901|73935X575|PHO|19528|POWERSHARES WATER RESOURCES|.
20060901|73935X583|PRF|30961|POWERSHARES EXCHANGE TRADED FD|.
20060901|73935X591|PUI|98084|POWERSHARES DYNAMIC UTILITIES|.
20060901|73935X617|PMR|10875|POWERSHARES DYNAMIC RETAIL POR|.
20060901|73935X690|PPA|34968|POWERSHARES AEROSPACE & DEFENS|.
20060901|73935X708|PWV|134409|POWERSHARES DYNAMIC LRG CAP VA|.
20060901|73935X716|PID|24211|POWERSHARES INTERNATIONAL DIVI|.
20060901|73935X773|PSJ|121440|POWERSHARES DYNAMIC SOFTWARE P|.
20060901|73935X807|PWJ|39164|POWERSHARES DYNAMIC MID CAP GR|.
20060901|73941U102|POZN|29150|POZEN INC|.
20060901|73941X817|PYG|28415|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060901|740065107|PPD|48818|PRE-PAID LEGAL SERVICES INC|.
20060901|74051E102|PRXI|21974|PREMIER EXHIBITIONS, INC.|.
20060901|740537105|POFG|369894|PREMIER ORGANIC FARMS GROUP IN|.
20060901|74060N200|PPTL|2737486|PREMIUM PETROLEUM CORP NEW|.
20060901|741503403|PCLN|11024|PRICELINE.COM INC NEW|.
20060901|74157A103|PMDX|29849|PRIMEDEX HEALTH SYSTEMS INC|.
20060901|741618102|PMXX|13661|PRIMIX CORP|.
20060901|741929103|PRTL|46571|PRIMUS TELECOMMUNICTN GR INC|.
20060901|741930309|PWI|11645|PRIMEWEST ENERGY TRUST UNITS N|.
20060901|741946107|PRMX|12071|PRIME MULTIMEDIA INC|.
20060901|742352107|REVU|30658|PRINCETON REVIEW INC (THE)|.
20060901|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060901|74265P208|PFACP|11495|PRO-FAC COOPERATV INC CU PFD-A|.
20060901|74266R104|PRVT|17050|PRIVATE MEDIA GROUP LTD|.
20060901|742852205|PDSC|1821644|PRODUCE SAFETY AND SECURITY IN|.
20060901|74332S102|PGIC|60678|PROGRESSIVE GAMING INTERNATION|.
20060901|74347R107|SSO|75477|PROSHARES TR ULTRA S&P 500 PRO|.
20060901|74347R206|QLD|41315|PROSHARES TR ULTRA QQQ PROSHAR|.
20060901|74347R305|DDM|15917|PROSHARES TR ULTRA DOW 30 PROS|.
20060901|74347R404|MVV|25656|PROSHARES TR ULTRA MIDCAP 400|.
20060901|74347R503|SH|41628|PROSHARES TR SHORT S&P 500 PRO|.
20060901|74347R602|PSQ|86464|PROSHARES TR SHORT QQQ PROSHAR|.
20060901|74347R867|DXD|52981|PROSHARES TR ULTRASHORT DOW30|.
20060901|74347R883|SDS|51782|PROSHARES TR ULTRASHORT S&P 50|.
20060901|743586406|PHY|12770|PROSPECT ST HI INCM PTFL(NEW)|.
20060901|743697104|PPTI|33972|PROTEIN POLYMER TECHNLGS INC|.
20060901|743722100|PKTX|15302|PROTOKINETIX INC|.
20060901|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060901|74373F100|PVCT|48614|PROVECTUS PHARMACEUTICAL INC|.
20060901|743815102|PRSC|26400|PROVIDENCE SERVICE CORP|.
20060901|74386K104|PVX|115045|PROVIDENT ENERGY TR UT|.
20060901|74428R109|PRXT|24188|PROXITY INC.|.
20060901|744383100|IIT|27000|PT INDOSAT TBK|.
20060901|744392101|PUBC|11805|PUBLIC COMPANY MANAGEMENT CORP|.
20060901|744533605|POH|14054|PUBLIC SERVICE CO OF OK 6% SER|.
20060901|744674201|PUDC|377535|PUDA COAL, INC. NEW|.
20060901|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060901|746218106|PURE|28637|PURE BIOSCIENCE|.
20060901|746223106|PHBT|245395|PURE H20 BIO-TECHNOLOGIES INC|.
20060901|746853100|PPT|10048|PUTNAM PREMIER INC TR SBI|.
20060901|746927102|QLTI|231372|QLT INC|.
20060901|74728R106|QIII|38749|QI SYSTEMS INC (DE)|.
20060901|74730W101|QD|147119|QUADRAMED CORPORATION|.
20060901|74762E102|PWR|56865|QUANTA SERVICES INC|.
20060901|747645109|QEGY|30004|Quantum Energy Inc. Common Sto|.
20060901|74765B105|QBIT|193000|QUANTUM BIT INDUCTION TECHNOLO|.
20060901|74765E109|QTWW|77487|QUANTUM FUEL SYS TECHNOLOGIES|.
20060901|747906204|DSS|24376|QUANTUM-DLT & STORAGE SYS GRP|.
20060901|747933109|QTTM|13121|QUANTITATIVE METHODS CORP|.
20060901|747952109|QURAF|31250|QUATERRA RESOURCES INC LTD|.
20060901|748314101|QEE|117300|QUEENSTAKE RESOURCES LTD-NEW|.
20060901|74834L100|DGX|106959|QUEST DIAGNOSTICS INC.|.
20060901|74834T103|QSFT|24075|QUEST SOFTWARE INC|.
20060901|74835X103|QMMG|78544|QUEST MINERALS & MINING INC|.
20060901|74836C108|QOIL|10916|QUEST OIL CORP|.
20060901|74837R104|KWK|25570|QUICKSILVER RESOURCES INC|.
20060901|749077400|QKKAQ|58818|QUOKKA SPORTS INC NEW|.
20060901|749121109|Q|23416|QWEST COMMUNICATIONS INTL|.
20060901|74963B105|RMH|24142|RMK HIGH INCOME FD,INC.|.
20060901|74963Q102|RHY|32245|RMK MULTI-SECTOR HIGH INCOME F|.
20060901|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060901|75061P102|RAE|269685|RAE SYSTEMS INC|.
20060901|75130P109|RAME|94415|RAM ENERGY RESOURCES INC COM S|.
20060901|75188R106|RNCH|140349|Rancher Energy Corp. Common St|.
20060901|752182105|RAQC|31549|Rand Logistics, Inc. Common St|.
20060901|752185108|RAND|15677|RAND CAPITAL CORP|.
20060901|75281A109|RRC|20941|RANGE RESOURCES CORP|.
20060901|75382A107|RPTN|40568|RAPTOR NETWORKS TECHNOLOGY INC|.
20060901|754055101|RZ|116885|RASER TECHNOLOGIES INC|.
20060901|75605E100|H|46365|REALOGY CORP COM|.
20060901|756109104|O|19431|REALTY INCOME CORP|.
20060901|756297107|RBIFF|17830|RED BACK MINING INC|.
20060901|75689M101|RRGB|20181|RED ROBIN GOURMET BURGERS INC|.
20060901|757209127|RBAKZ|22864|REDBACK NETWORKS INC WT EXP $9|.
20060901|75733R601|REDE|133987|REDENVELOPE INC|.
20060901|758766109|RGC|77852|REGAL ENTERTAINMENT GRP CLASS|.
20060901|75884M104|RGBI|67994|REGEN BIOLOGICS INC|.
20060901|758943104|RGUS|60563|REGI US INC|.
20060901|75954A105|RHWC|14050|RELIANT HOME WARRANTY CORP|.
20060901|75962A105|REDI|127296|REMOTE DYNAMICS INC|.
20060901|75970E107|RNST|17326|RENASANT CORPORATAION|.
20060901|759903107|REAL|12652|REALIABILITY INC|.
20060901|76010E107|RFDU|14440|RENT FINDERS USA INC COM STK|.
20060901|760112102|RTK|97570|RENTECH, INC|.
20060901|760911107|REFR|34356|RESEARCH FRONTIERS INC|.
20060901|760975102|RIMM|27879|RESEARCH IN MOTION LTD|.
20060901|760981100|RSTO|230155|RESTORATION HARDWARE INC|.
20060901|76120W302|RSO|100317|RESOURCE CAPITAL CORP|.
20060901|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20060901|76131P106|RGDFF|38400|Reunion Gold Corporation Ordin|.
20060901|761525500|REV|45081|REVLON INC CL A COMMON|.
20060901|765187109|RMDFF|73000|RICHMOND MINERALS INC (CANADA)|.
20060901|76547T106|RIC|14080|RICHMONT MINES INC.|.
20060901|766559603|RIGL|13494|RIGEL PHARMACEUTICALS INC NEW|.
20060901|76657R106|RNOW|13450|RIGHTNOW TECHNOLOGIES, INC|.
20060901|766714109|RSMI|1575189|RIM SEMICONDUCTOR COMPANY|.
20060901|766909105|RNO|56257|RIO NARCEA GOLD MINES INC (F)|.
20060901|768570103|RRBK|47985|RIVERBANK INVESTMENT CORP|.
20060901|769627100|RIV|13040|RIVERA HOLDINGS CORP|.
20060901|76969W108|RAP|11235|RMR ASIA PACIFIC REAL ESTATE F|.
20060901|769733106|RRVGQ|24864|ROADRUNNER VIDEO GROUP INC|.
20060901|773903109|ROK|13850|ROCKWELL AUTOMATION INC.|.
20060901|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060901|775903206|RTRAF|18000|ROMARCO MINERALS INC NEW|.
20060901|776349201|RGRP|25554|ROO GROUP INC NEW|.
20060901|777779307|ROSE|309470|ROSETTA RESOURCES INC|.
20060901|778200204|RNGZY|10033|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060901|78004V202|RSA|13972|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060901|780087102|RY|42640|ROYAL BANK OF CANADA|.
20060901|780097788|RBSPRL|47838|ROYAL BANK SCOTLAND GROUP PLC|.
20060901|780097804|RBSPRF|12300|ROYAL BK OF SCOTLAND GP ADS F|.
20060901|780287108|RGLD|73767|ROYAL GOLD INC|.
20060901|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060901|78069M105|RSPG|31004|ROYAL SPRING WATER INC COM SHS|.
20060901|780910105|RVT|27328|ROYCE VALUE TRUST INC.|.
20060901|780919106|RYSMF|16614|ROYAL STANDARD MIN INC (F)|.
20060901|781157102|RBCV|34851|RUBINCON VENTURES INC.|.
20060901|782074108|RSHN|40418|RUSHNET INC|.
20060901|783513104|RYAAY|10244|RYANAIR HOLDINGS PLC SPNS ADR|.
20060901|78375P107|RYI|115033|RYERSON, INC (NEW)|.
20060901|78402X107|DDD|21234|SCOLR PHARMA, INC.|.
20060901|78423C108|SGXP|30953|SGX PHARMACEUTICALS INC|.
20060901|78442P205|SLMPRA|12689|SLM CORPORATION 6.97 CUM REDM|.
20060901|78457Q106|SMSE|18243|SMS @CTIVE TECHNOLOGIES CORP|.
20060901|78462F103|SPY|35661|SPDR TR UNIT SER-1|.
20060901|784925109|SYEP|100000|SOY ENVIRONMENTAL PRODUCTS INC|.
20060901|786326108|SDA|11251|SADIA S.A. ADS (REPTG 10 PFD S|.
20060901|786416107|SFAD|47750|SAFE TECHNOLIGIES INTL INC|.
20060901|786578302|SFLK|233367|SAFLINK CORP-NEW|.
20060901|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060901|78955E209|STGIF|19659|ST GENEVIEVE RESOURCES LTD|.
20060901|790148100|JOE|511746|ST.JOE COMPANY(THE)|.
20060901|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060901|795912104|SMXMF|20949|SAMEX MINNING CORP (F)|.
20060901|798241105|SJT|18899|SAN JUAN BASIN ROYALTY TR|.
20060901|799719117|SHQCW|21420|SAND HILL IT SEC ACQUISITION C|.
20060901|800013104|SAFM|58954|SANDERSON FARMS INC|.
20060901|80004C101|SNDK|81141|SANDISK CORP|.
20060901|800363103|SASR|17985|SANDY SPRING BANCORP INC|.
20060901|800907107|SANM|130388|SANMINA-SCI CORP|.
20060901|80105N105|SNY|264920|SANOFI-AVENTIS ADR|.
20060901|802817304|SNTS|159415|SANTARUS INC|.
20060901|803054204|SAP|25103|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060901|803893106|SATC|322457|SATCON TECHNOLOGY CORP|.
20060901|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060901|804105203|MKS|10430|MSDW STRED ASSET SATURNS SR 20|.
20060901|80411D106|DKP|21467|SATURNS GOLDMAN SACHS GRP INC|.
20060901|80411Y209|HJJ|11900|MS STRKD AST CORP SATURN SACHS|.
20060901|805147105|ZERO|71582|SAVE THE WORLD AIR INC|.
20060901|80517R207|SVMI|188289|SAVI MEDIA GROUP, INC|.
20060901|806605606|SGPPRM|133845|SHERING PLOUGH CORP MANDATORY|.
20060901|80917V105|SMNPF|15000|SCORPIO MINING CORP|.
20060901|81219P101|SLWF|511689|SEAMLESS WI-FI, INC.|.
20060901|812224202|SRCH|28969|SEARCHLIGHT MINERALS CORP NEW|.
20060901|81369Y100|XLB|70397|SELECT SECTOR SPDR FD-MATERIAL|.
20060901|81369Y209|XLV|10018|SELECT SECTOR SPDR FUND-HEALTH|.
20060901|81369Y605|XLF|4561467|FINANCIAL SECTOR SPDR|.
20060901|81369Y803|XLK|14231|TECHNOLOGY SECTOR SPDR|.
20060901|81603X108|SEKEY|11996|SEIKO EPSON CORP UNSPONSORED A|.
20060901|816074405|SELA|10502|SEITEL INC NEW|.
20060901|816636203|SMH|276308|SEMICONDUCTOR HOLDERS TR DEP R|.
20060901|81663N206|SMI|23332|SEMICONDUCTOR MANUFACTURING IN|.
20060901|81684P107|DLK|104640|SEMOTUS SOLUTIONS INC|.
20060901|81688A106|SNDN|231911|SendTec, Inc. Common Stock|.
20060901|817209307|SNTKY|10677|SENETEK PLC ADR|.
20060901|81721E107|ARK|110439|SENIOR HIGH INCM PTFL INC|.
20060901|81725R104|SEHO|37610|SENSE HOLDINGS INC|.
20060901|81735E101|SQUM|181629|SEQUIAM CORPORATION|.
20060901|81748P101|SFXC|14581|SEREFEX COROPORATION|.
20060901|817565104|SCI|20000|SERVICE CORP INTL|.
20060901|819270109|SBNS|21343|SHALLBETTER INDUSTRIES INC|.
20060901|81941Q203|SNDA|73521|SHANDA INTERACTIVE ENTERTAINME|.
20060901|819882200|SHCAY|84244|SHARP CORP ADR (U S)|.
20060901|820013100|SHRP|11708|SHARPER IMAGE CORP|.
20060901|824348106|SHW|12072|SHERWIN-WILLIAMS CO|.
20060901|824916100|SBKEF|247446|SHININGBANK ENERGY INCOME FD|.
20060901|825636103|SHMT|89500|Shumate Industries, Inc. Commo|.
20060901|826516106|SWIR|26603|SIERRA WIRELESS INC|.
20060901|82655M107|SIFY|12681|SIFY LTD SPONS ADR|.
20060901|826565103|SIGM|62723|SIGMA DESIGNS INC|.
20060901|827056102|SGID|271557|SILICON GRAPHICS INC|.
20060901|827057100|SSTI|10846|SILICON STORAGE TECHNOLOGY INC|.
20060901|827692104|SDRG|21264|SILVER DRAGON RESOURCES INC.|.
20060901|827906207|SLGLF|228090|SILVERADO GOLD MINES LTD|.
20060901|828234203|SVSE|29906|SILVER STAR ENERGY INC NEW|.
20060901|82823L106|SSRI|12855|SILVER STANDARD RES INC (F)|.
20060901|828336107|SLW|212925|SILVER WHEATON CORP|.
20060901|82857Y107|SBAM|42490|SIMBA MINES INC (NV)|.
20060901|82929R205|SNGNY|17028|SINGAPORE TELECOMMUNICATIONS L|.
20060901|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060901|829669100|RNAI|29899|SIRNA THERAPEUTICS INC|.
20060901|82966T106|SMDI|32585|SIRENZA MICRODEVICES INC|.
20060901|82966U103|SIRI|173964|SIRIUS SATELLITE RADIO INC|.
20060901|82967C102|SIRC|78079|SIRICOMM INC|.
20060901|82967G103|SRTTF|11500|SIRIT INC|.
20060901|82967H101|SIRF|54131|SIRF TECHNOLOGY HOLDINGS INC|.
20060901|82980W101|SYTE|35000|SITESTAR CORPORATION|.
20060901|83001P109|SIX|83879|SIX FLAGS INC|.
20060901|83083F102|SKPI|50899|SKY PETROLEUM, INC.|.
20060901|83088M102|SWKS|27496|SKYWORKS SOLUTIONS INC|.
20060901|830922100|SKYVF|30000|SKYGOLD VENTURES LTD|.
20060901|831698105|SMVD|240831|SMARTVIDEO TECHNOLOGIES INC|.
20060901|83169A100|SMTKQ|30581|SMARTALK TELESERVICES INC|.
20060901|831913108|SMTR|72406|SMARTIRE SYSTEMS INC|.
20060901|832154108|SMSI|17732|SMITH MICRO SOFTWARE INC|.
20060901|832682207|SMTX|12389|SMTC CORPORATION NEW|.
20060901|83303V101|SNPD|37625|SNAP 'N' SOLD CORP|.
20060901|83403K104|STTC|173604|SOFTNET TECHNOLOGY CORP|.
20060901|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060901|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060901|83415A201|SLRE|134547|SOLAR ENERGY LTD - NEW|.
20060901|83422R106|XPL|64352|SOLITARIO RESOURCES CORP|.
20060901|83426W101|SOLM|730631|SOLOMON TECHNOLOGIES INC|.
20060901|83427D102|SLRLF|48000|SOLOMON RESOURCES LTD|.
20060901|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060901|83444X107|SMAS|16000|Somatic Systems, Inc. Common S|.
20060901|834458200|SMRA|25592|SOMERA COMMUNICATIONS INC|.
20060901|834728107|SOMH|12532|SOMERSET HILLS BANCORP|.
20060901|835448101|SONX|10079|SONEX RESEARCH INC|.
20060901|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060901|835831108|SLLI|11800|SORELL INC|.
20060901|835898107|BID|305866|SOTHEBY'S COM|.
20060901|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060901|836151209|SORC|11959|SOURCE INTERLINK COS INC COM N|.
20060901|84055V109|STXX|13320|SOUTH TEXAS OIL CO|.
20060901|842587107|SO|29550|SOUTHERN CO|.
20060901|84265V105|PCU|12203|SOUTHERN COPPER CORPORATION CO|.
20060901|84470P109|SBSI|13632|SOUTHSIDE BANCSHARES INC|.
20060901|84479V107|SWCC|10049|SOUTHWEST CASINO CORP|.
20060901|845467109|SWN|10672|SOUTHWESTERN ENERGY CO (DELAWA|.
20060901|846241107|SPDV|16821|SPACEDEV INC|.
20060901|84649R101|SPSN|330285|SPANSION INC CL A|.
20060901|84657R209|SRCO|68470|SPARTA COMMERCIAL SERVICES, IN|.
20060901|847248101|HDTV|157396|SPATIALIGHT INC|.
20060901|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060901|84760E301|SCIE|11171|SPECTRASCIENCE INC NEW|.
20060901|84761G107|SGMG|22974|SPECTRE GAMING INC|.
20060901|84762G304|SPOC|53775|SPECTRUM OIL CORP -NEW|.
20060901|84763A108|SPPI|43495|SPECTRUM PARMACEUTICALS INC|.
20060901|84764R100|SSWC|30403|SPEECHSWITCH, INC. CLASS A|.
20060901|847805108|SPZN|20197|SPEIZMAN INDUSTRIES INC|.
20060901|84856M209|SPM|39486|SPIRENT COMMUNICATIONS PLC ADS|.
20060901|848907200|SGDE|38985|SPORTSMANS GUIDE INC|.
20060901|84917E105|SPNI|35880|SPORTS ALUMNI, INC|.
20060901|853612109|SMAN|23569|STANDARD MANAGEMENT CORP|.
20060901|85375C101|SPF|816631|STANDARD PACIFIC CORP|.
20060901|85512C105|SGU|29983|STAR GAS PARTNERS L.P.|.
20060901|85517P101|STSI|10872|STAR SCIENTIFIC INC|.
20060901|85857B100|SCLL|57614|Stem Cell Innovations, Inc. Co|.
20060901|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060901|85916J102|STXS|94712|STEREOTAXIS, INC|.
20060901|860630102|SF|24971|STIFEL FINANCIAL CORP|.
20060901|861012102|STM|41144|STMICROELECTRONICS N.V.|.
20060901|861565109|SNSA|15310|STOLT-NIELSEN S A ADR COM|.
20060901|861575108|SCDE|10972|STONE ARCADE ACQUISITION CORP.|.
20060901|861575116|SCDEW|58158|STONE ARCADE ACQUISITION CORP.|.
20060901|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060901|86270C105|SOIGF|168964|STRATA OIL & GAS, INC.|.
20060901|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060901|862924107|FUEL|25595|STREICHER MOBILE FUELING INC|.
20060901|863077103|STHJF|35733|STRATHMORE MINERALS CORP|.
20060901|863170304|SSVG|36813|STRATUS SERVICES GROUP INC NEW|.
20060901|863307104|GLD|26765|STREETTRACKS GOLD TRUST GOLD S|.
20060901|863308102|FEU|230238|STREETTRACKS DOW JONES STOXX 5|.
20060901|86330E208|ELV|62319|STREETTRACKS DJ WILSHIRE LARGE|.
20060901|86330E554|KRE|108399|STREETTRACKS SER TR KBW REGION|.
20060901|86330E588|XRT|298869|STREETTRACKS SER TR SPDR RETAI|.
20060901|86330E760|SDY|50000|STREETTRACKS SPDR DIVIDEND ETF|.
20060901|86330E778|KCE|24514|STREETTRACKS KBW CAPITAL MARKE|.
20060901|863667101|SYK|13369|STRYKER CORP|.
20060901|86427Q106|SUUB|20635|Sub-Urban Brands, Inc. Common|.
20060901|865106108|SLJB|15931|Sulja Bros. Building Supplies,|.
20060901|865378103|SUF|291255|SULPHCO INC|.
20060901|866810104|SUNW|12321|SUN MICROSYSTEMS INC|.
20060901|86688Q100|SVN|28519|SUN-TIMES MEDIA GROUP INC.|.
20060901|867328502|SNSS|37430|SUNESIS PHARMACEUTICALS, INC.|.
20060901|86744M101|SCMI|23582|SUNNCOMM INTERNATIONAL INC|.
20060901|8676EP108|STKL|71600|SUNOPTA INC|.
20060901|867931305|SCON|18498|SUPERCONDUCTOR TECHS INC|.
20060901|86804U100|SPCK|283710|SUPERCLICK INC|.
20060901|868059106|SUPG|439739|SUPERGEN INC|.
20060901|868536103|SVU|12811|SUPERVALU INC|.
20060901|868656109|SUGYF|94216|Sure Energy Inc Common Shares|.
20060901|86866R102|SURE|48070|SUREBEAM CORPORATION|.
20060901|86880T100|SRGG|75574|SURGE GLOBAL ENERGY, INC.|.
20060901|868873100|SRDX|10639|SURMODICS INC|.
20060901|868905100|SURBF|56426|SUR AMERICAN GOLD CORP (F)|.
20060901|87042Q109|SWTS|26601|SWEET SUCCESS ENTERPRISES INC|.
20060901|87089C104|SWME|30443|SWISS MEDICA INC|.
20060901|87159V206|SYGG|28819|SYNERGETIC TECH NEW|.
20060901|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060901|87162Q103|SYBD|16736|SYNTHETIC BLOOD INTL INC|.
20060901|87162W100|SNX|13628|SYNNEX CORPORATION|.
20060901|871630109|SYNM|58247|SYNTROLEUM CORP.|.
20060901|87163L103|BRLC|821026|SYNTAX-BRILLIAN CORPORATION|.
20060901|872012109|SEVI|941762|SYSTEMS EVOLUTION INC|.
20060901|872161104|TAGEE|10000|TAG ENTERTAINMENT CORP|.
20060901|872540109|TJX|79908|TJX COMPANIES INC|.
20060901|872636105|TRMM|36465|TRM CORPORATION|.
20060901|873168108|TXU|25806|TXU CORP|.
20060901|873392104|TACA|30914|TAC ACQUISITION CORP|.
20060901|873392112|TACAW|109973|TAC ACQUISITION CORP WARRANTS|.
20060901|873774103|TAG|17550|TAG-IT PACIFIC,INC|.
20060901|874054109|TTWO|22972|TAKE-TWO INTERACTIVE SOFTWARE|.
20060901|875373102|TDYH|15075|TANDEM ENERGY HOLDINGS INC.|.
20060901|87600P204|TAOL|92488|TAO Minerals Ltd. New Common S|.
20060901|87600U104|TRE|41233|TANZANIAN ROYALTY EXPLORATION,|.
20060901|87609C105|TRGD|30170|TARA GOLD RESOURCES CORP COM S|.
20060901|876287103|TARR|115749|TARRAGON CORPORATION|.
20060901|87651B104|TASR|112933|TASER INTERNATIONAL INC|.
20060901|876568502|TTM|20999|TATA MOTORS LIMITED ADS|.
20060901|878314103|TCLT|18080|TECHALT, INC.|.
20060901|878508100|TEVT|256946|TECHNICAL VENTURES INC|.
20060901|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060901|878895200|TECUA|11061|TECUMSEH PRODUCTS CO CL-A|.
20060901|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060901|879180107|TNXI|34204|TELANETIX INC COM STK|.
20060901|879273209|TEO|20896|TELECOM ARGENTINA ADS (EA REPT|.
20060901|879422103|TGRPQ|10000|TELEGROUP INC|.
20060901|87959M109|TELK|84918|TELIK, INC|.
20060901|879604106|TKO|364999|TELKONET INC|.
20060901|87972E308|TLYN|38730|TELYNX INC CL-A -NEW|.
20060901|879868107|TIN|11720|TEMPLE INLAND INC|.
20060901|879920106|TMBAF|50000|TEMBEC INC|.
20060901|880192109|TEI|78289|TEMPLETON EMER MKTS INCM FD|.
20060901|880198106|GIM|109330|TEMPLETON GLOBAL INCOME FD|.
20060901|88023U101|TPX|163607|TEMPUR-PEDIC INTERANTIONAL INC|.
20060901|88033A103|TENF|14463|TENFOLD CORPORATION|.
20060901|88033R205|TGC|107198|TENGASCO,INC|.
20060901|88065Y102|TSAS|11932|TENSAS, INC.|.
20060901|88077B108|TRBM|22593|TERABEAM INC|.
20060901|88077T109|TERA|77293|TERAFORCE TECHNOLOGY CORP|.
20060901|88078Q203|TERX|136927|TERAX ENERGY, INC. NEW|.
20060901|880890108|TX|30457|TERNIUM S.A|.
20060901|881448203|TWW|15757|TERREMARK WORLDWIDE, INC|.
20060901|881628101|TEC|29880|TETON ENERGY CORPORATION|.
20060901|882508104|TXN|29247|TEXAS INSTRUMENTS|.
20060901|882681109|TXRH|85072|TEXAS ROADHOUSE INC CL A|.
20060901|882838105|TXUI|14852|TEXAS UTD BANCSHARES INC|.
20060901|88321X104|TXXN|53759|TEXXON, INC.|.
20060901|88337K104|NCTY|14220|THE 9 LIMITED AMERICAN DEP SHR|.
20060901|88338C200|TXEG|83296|THEATER XTREME ENTERTAINMENT G|.
20060901|88360H101|TTRIF|791578|THERMO TECH TECHNOLOGIES INC|.
20060901|883906406|TMEN|25035|THERMOENERGY CORP|.
20060901|88409N101|THK|93950|THINK PARTNERSHIP INC.|.
20060901|884400102|THM|152920|THOMAS EQUIPMENT INC|.
20060901|885535104|COMS|17245|3COM CORP (DE)|.
20060901|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060901|88554D205|TDSC|66930|3 D SYSTEMS CORP NEW|.
20060901|885573204|TSIX|45054|360 Global Wine Company New Co|.
20060901|88579F102|TDCP|39583|3DICON CORPORATION|.
20060901|885807107|THLD|189431|THRESHOLD PHARMACEUTICALS, INC|.
20060901|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060901|886405109|TIDE|27182|TIDELANDS OIL & GAS CORP|.
20060901|88706M103|THI|1133994|TIM HORTONS INC COM|.
20060901|88706P106|TSU|21201|TIM PARTICIPACOES S.A. ADS (EA|.
20060901|887147205|TWTUF|17548|TIMBERWEST FST CORP UTS|.
20060901|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060901|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060901|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060901|88825M109|TSSR|99750|TISSERA INC|.
20060901|88829L107|TTGL|98708|TITAN GLOBAL HOLDINGS, INC.|.
20060901|88830M102|TWI|17361|TITAN INTL (ILLINOIS)INC.|.
20060901|888313103|TNOG|728314|TITAN OIL & GAS, INC.|.
20060901|888325107|TITT|18779|TITAN TECHNOLOGIES INC|.
20060901|88832T105|TUEFF|37200|TITAN URANIUM INC. (CANADA)|.
20060901|888339207|TIE|29853|TITANIUM METALS CORP(NEW)|.
20060901|888706108|TIVO|88802|TIVO INC|.
20060901|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060901|889478103|TOL|39124|TOLL BROTHERS INC|.
20060901|889728200|TOMO|31902|TOM ONLINE INC SPONS ADR (CAYM|.
20060901|891013104|TRU|24611|TORCH ENERGY ROYALTY TRUST|.
20060901|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060901|89108P108|TOGI|55557|TORNADO GOLD INTERNATIONAL COR|.
20060901|89141B108|TREN|17146|TORRENT ENERGY CORP|.
20060901|891565103|TVCZF|39912|TOURNIGAN GOLD CORP|.
20060901|891707101|TWRAQ|494261|TOWER AUTOMOTIVE INC|.
20060901|893522201|TAPFF|25406|TRANSATLANTIC PETROLEUM CP|.
20060901|89353D107|TRP|11854|TRANSCANADA CORPORATION(HOLDIN|.
20060901|89376N108|TMY|34591|TRANSMERIDIAN EXPLORATION INC|.
20060901|89376R109|TMTA|366472|TRANSMETA CORPORATION|.
20060901|893870204|TGS|22119|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060901|893934109|TMG|196567|TRANSMONTAIGNE INC|.
20060901|894065101|TXCC|30537|TRANSWITCH CORP|.
20060901|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060901|89420G307|TPK|19900|TRAVELERS PROP CAUALTY CORP JR|.
20060901|89486R106|TRDM|31248|TREND MINING CO|.
20060901|89530U105|TLHO|104032|TRESTLE HLDGS INC|.
20060901|89531P105|TWP|45352|TREX CO INC|.
20060901|89532A107|TYRIA|1288698|TREY RES INC CL A|.
20060901|895735108|TIV|124604|TRI-VALLEY CORP|.
20060901|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060901|896047107|TRB|69977|TRIBUNE COMPANY|.
20060901|89608P103|TCLL|22598|TRICELL INC|.
20060901|89619Y101|TETFF|20050|TRILOGY ENERGY TRUST UNIT SHAR|.
20060901|89672P104|TRPH|75569|TRIPATH TECHNOLOGY INC|.
20060901|89707M100|TPBV|40526|TROPICAL BEVERAGE INC|.
20060901|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060901|897839106|TUIJF|27269|TRUE ENERGY TRUST TR UT (CANAD|.
20060901|89784N104|TRLG|277659|TRUE RELIGION APPAREL INC|.
20060901|89784T101|TNEN|123201|True North Energy Corporation|.
20060901|89784U108|TPDI|33195|TRUE PRODUCT ID INC COM|.
20060901|898349105|TRST|53148|TRUSTCO BK CORP N Y|.
20060901|898404108|TSY|131226|TRUSTREET PPTYS INC COM|.
20060901|898452107|TRXI|68034|TRX, INC.|.
20060901|898561105|TUBM|40191|Tube Media Corp. (The) Common|.
20060901|898697107|TCX|20199|TUCOWS INC|.
20060901|900006206|OVEN|30846|TURBOCHEF TECHNOLOGIES, INC (N|.
20060901|900382102|TVOG|13512|TURNER VALLEY OIL & GAS INC|.
20060901|901103101|TUTS|29849|TUT SYSTEMS INC|.
20060901|902165109|TYHJF|76316|TYHEE DEVELOPMENT CORP|.
20060901|90263T109|UCRLF|52973|UC RESOURCES LTD|.
20060901|90264C105|UCHB|55427|UC HUB GROUP INC|.
20060901|902673102|UFPT|15985|UFP TECHNOLOGIES INC|.
20060901|902988104|BUGS|12378|U.S. MICROBICS INC|.
20060901|903213106|UQM|35800|UQM TECHNOLOGIES INC|.
20060901|903236107|URS|11900|URS CORP|.
20060901|903325207|UBDE|57727|U.S. BIO DEFENSE, INC NEW|.
20060901|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060901|90333L102|RMIX|179393|U.S. CONCRETE INC|.
20060901|90338S102|UGTH|10599|U.S. GEOTHERMAL INC|.
20060901|903396109|UEYCF|118589|U.T.S. ENERGY CORP|.
20060901|90341J107|UMSY|67555|U.S. MEDSYS CORP|.
20060901|90342S106|USEI|184480|US Energy Initiatives Corporat|.
20060901|903899102|ULBI|28939|ULTRALIFE BATTERIES INC|.
20060901|904311107|UARM|51363|UNDER ARMOUR INC CL A|.
20060901|904323102|UGSI|29718|UNERGROUND SOLUTIONS INC.|.
20060901|904622206|UCOI|18509|Unico, Incorporated (AZ) New C|.
20060901|904661600|UCPI|208500|UNICORP INC NEW|.
20060901|904669108|UDGI|16225|UNIDIGITAL INC|.
20060901|904688108|USERY|12505|UNIFIED ENERGY SYS RUSSIA ADR|.
20060901|904743101|UNFY|26215|UNIFY CORPORATION|.
20060901|90653R101|UDHI|93501|UNION DENTAL HOLDINGS INC|.
20060901|90933P107|UAMA|26882|UNITED AMERICAN CORPORATION|.
20060901|910671106|UIC|10333|UNITED INDUSTRIAL|.
20060901|910873207|UMC|16758|UNITED MICROELECTRONICS CORP|.
20060901|911312106|UPS|14324|UNITED PARCEL SERVICE,INC.CL B|.
20060901|911459105|USBI|17798|UNITED SECURITY BANCSHARES INC|.
20060901|911460103|UBFO|13163|UNITED SECURITY BANCSHARES|.
20060901|912023207|USGL|360552|U S GOLD CORP|.
20060901|912909108|X|69257|UNITED STATES STEEL CP|.
20060901|913393104|UCMT|55045|UNIVERSAL CAPITAL MANAGEMENT I|.
20060901|913427209|UCSY|53445|UNIVERSAL COMMUNICATION SYSTEM|.
20060901|913459103|UDTT|126288|UNIVERSAL DETECTION TECHNOLOGY|.
20060901|91347P105|PANL|44781|UNIVERSAL DISPLAY CORP|.
20060901|91349P103|USXP|3901044|UNIVERSAL EXPRESS INC|.
20060901|913513107|UFBV|11166|UNIVERSAL FOOD AND BEVERAGE CO|.
20060901|913586103|UGHO|35819|UNIVERSAL GUARDIAN HLDGS INC|.
20060901|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060901|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060901|915271100|UVSP|10769|UNIVEST CORP OF PA|.
20060901|91529Y106|UNM|16624|UNUMPROVIDENT CRP|.
20060901|91688T104|URZ|72377|URANERZ ENERGY CORP|.
20060901|91730T201|USCS|12627|USCORP|.
20060901|91759P106|UTK|37144|UTEK CORPORATION|.
20060901|918076100|UTSI|16579|UTSARCOM INC|.
20060901|91818T107|UWNK|37212|UWINK INC|.
20060901|91821K101|PTT|17502|VCG HOLDING CORP|.
20060901|91845R108|VYTC|10727|VYTA Corp. Common Stock|.
20060901|91888T201|VACM|46529|VALCOM INC|.
20060901|918914102|VLNC|28598|VALENCE TECHNOLOGY INC|.
20060901|91913E302|VLTS|39301|VALENTIS INC|.
20060901|920931102|VTN|15167|VAN KP CAP TST INV GRD NY MNI|.
20060901|920961109|VVR|16812|VAN KP CP SR INCM TST|.
20060901|922042858|VWO|259352|VANGUARD EMERGING MARKETS ETF|.
20060901|92232F103|VSGN|1011474|VASOGEN INC.|.
20060901|92240M108|VGR|49187|VECTOR GROUP LTD|.
20060901|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060901|92257T608|VEXP|37270|VELOCITY EXPRESS CORP NEW|.
20060901|92261Q202|VNX|16109|VENDINGDATA CORP|.
20060901|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060901|922908751|VB|19831|VANGUARD SMALL-CAP ETF|.
20060901|923275101|VENSQ|14275|VENTURE STORES INC|.
20060901|92336G106|VSE|21065|VERASUN ENERGY CORPORATION COM|.
20060901|923428106|VRDE|13390|VERIDIEN CORP|.
20060901|92342W103|VRDIE|747700|VERIDICOM INTERNATIONAL INC|.
20060901|92342Y109|PAY|52457|VERIFONE HOLDINGS INC.|.
20060901|923432108|VRLKQ|14529|VERILINK CORPORATION|.
20060901|925317208|VRSO|51090|VERSO TECHNOLOGIES INC|.
20060901|92531V106|VVVFF|123085|VERSATILE SYSTEMS INC (CANADA)|.
20060901|92532L305|VERT|26060|VERTICALNET INC NEW COM STK|.
20060901|92532R203|VCSY|322657|VERTICAL COMPUTER SYS INC-NEW-|.
20060901|925391104|VTAI|91681|VESTA INSURANCE GROUP INC|.
20060901|92549X102|VRTB|12861|VESTIN REALTY MORTGAGE II, INC|.
20060901|92553P201|VIAB|28675|VIACOM INC CLASS B COM NEW|.
20060901|92554W106|VSPC|10844|VIASPACE INC.|.
20060901|925621104|XVE|15447|VICEROY EXPLORATION LTD (CANAD|.
20060901|925903106|VICI|25379|VICTOR INDS INC (IDAHO)|.
20060901|92659D201|VDWB|27441|VIDEO WITHOUT BOUNDARIES INC C|.
20060901|926706102|VYST|36800|VIEW SYSTEMS INC|.
20060901|926833104|VKPW|13296|Viking Power Services Inc. Com|.
20060901|927624106|VION|18148|VION PHARMACEUTICALS INC|.
20060901|92762R105|VPER|320958|VIPER NETWORKS INC.|.
20060901|927638403|VRA|19778|VIRAGEN INC NEW|.
20060901|92764R103|VRAL|10552|VIRAL GENETICS INC DEL|.
20060901|92778Q109|VCBI|26892|VIRGINIA COMMERCE BANCORP|.
20060901|928269109|VSCP|13294|VIRTUALSCOPICS INC|.
20060901|92826Q101|VWOS|32800|VIRTUAL WORLD OF SPORTS INC.|.
20060901|92827K103|VTSI|28550|VIRTRA SYSTEMS, INC.|.
20060901|928297100|VSNI|40864|VISEON INC|.
20060901|92831L204|EICU|11463|VISICU INC COM STK|.
20060901|92839U107|VC|50008|VISTEON CORPORATION|.
20060901|92847T209|VSTH|836450|VitalStream Holdings, Inc. New|.
20060901|92848N102|VITS|100928|VITASTI INC|.
20060901|928497106|VTSS|41331|VITESSE SEMICONDUCTOR CORP|.
20060901|928502301|VTO|15186|VITRO SOCIEDAD ANONIMA ADS|.
20060901|92855S101|VIV|139941|VIVO PARTICIPACOES S A SPONS A|.
20060901|928628106|VOII|10571|VOIP INC|.
20060901|92886T201|VG|363868|VONAGE HOLDINGS CORP|.
20060901|928972108|WILIF|72030|WI-LAN INC|.
20060901|92906P106|VCP|107994|VOTORANTIM CELULOSE  PAPEL ADS|.
20060901|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060901|92923C104|WCI|508687|WCI COMMUNITIES INC.|.
20060901|92934U101|WWEN|32398|W2 ENERGY INC. (NV)|.
20060901|93163V109|WLKF|133800|WALKER FINANCIAL CORP|.
20060901|940907108|WTER|13600|WATER CHEF INC|.
20060901|94107F101|WTCH|14397|WASTECH INC|.
20060901|941324105|WCHG|834971|WATERCOLOR HOLDINGS CORP COM S|.
20060901|943526301|WAVX|10448|WAVE SYSTEMS CORP CL-A COM STK|.
20060901|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060901|94352W106|WVWCE|26257|WAVE WIRELESS CORP|.
20060901|947685103|WSSI|38979|WEBSIDESTORY INC|.
20060901|94770V102|WBMD|55707|WEBMD HEALTH CORP CL A|.
20060901|947902102|WBMIF|13000|WEDA BAY MINERALS INC (F)|.
20060901|94979D200|GWF|35036|WELLS FARGO CAP VIII 5.625% TS|.
20060901|950670307|WNRC|10000|WENR CORP NEW|.
20060901|950678201|WNWG|36695|WENTWORTH ENERGY INC NEW|.
20060901|95123P106|WTBA|13394|WEST BANCORPORATION|.
20060901|954235107|WMAR|45353|WEST MARINE INC|.
20060901|957860109|WXJXF|96000|WERSTERN CANADIAN COAL CORP|.
20060901|95828P104|WGDF|20189|WESTERN GOLDFIELDS INC IDAHO|.
20060901|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060901|960568103|WSTN|17205|WESTLIN CORP|.
20060901|96328T109|WFYW|62080|WHERIFY WIRELESS, INC.|.
20060901|967590100|WDPT|315511|WIDEPOINT CORP|.
20060901|968102103|WLDVF|16811|Wildcat Silver Corporation Ord|.
20060901|969199108|WG|21432|WILLBROS GROUP INC.|.
20060901|974280109|WNDXQ|635440|WINN-DIXIE STORES INC|.
20060901|974637100|WGO|113151|WINNEBAGO INDS INC|.
20060901|97550R100|WDMG|11042|WINSONIC DIGITAL MEDIA GROUP L|.
20060901|975529108|WIXFF|57300|Winstar Resources Ltd New Comm|.
20060901|975534306|WNSH|1239186|Winsted Holdings, Inc. New Com|.
20060901|97652L100|XWG|17002|WIRELESS XCESSORIES GR INC|.
20060901|97653A103|WFII|84354|WIRELESS FACILITIES INC|.
20060901|97654P109|WRMA|57201|WIREMEDIA INC|.
20060901|97717P104|WSDT|114268|WISDOMTREE INVESTMENTS, INC.|.
20060901|97717W109|DTD|80852|WISDOMTREE TR TOTAL DIVIDEND F|.
20060901|97717W208|DHS|65573|WISDOMTREE TRUST HIGH-YIELDING|.
20060901|97717W406|DTN|12315|WISDOMTREE TR DIVID TOP 100 FD|.
20060901|97717W778|DIM|18592|WISDOMTREE TR MIDCAP DIVID FD|.
20060901|97717W802|DTH|61353|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060901|97717W810|DNH|36055|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060901|97717W877|DEW|26457|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060901|977427103|WITM|100548|WITS BASIN PRECIOUS MINERALS I|.
20060901|978093102|WLV|91955|WOLVERINE TUBE INC|.
20060901|980905202|WHRT|108800|WORLD HEART CORPORATION (CANAD|.
20060901|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060901|981517105|WDWT|42977|WORLD WASTE TECH INC|.
20060901|98155N106|WWAT|21434|WORLDWATER & POWER CORP|.
20060901|98156L307|WGAT|33389|WORLDGATE COMMUNICATIONS|.
20060901|981579105|WRSP|11226|WORLDSPACE, INC.|.
20060901|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060901|98211W108|WPTE|40102|WPT ENTERPRISES INC|.
20060901|98310W108|WYN|38777|WYNDHAM WORLDWIDE CORP COM|.
20060901|983134107|WYNN|114289|WYNN RESORTS LTD|.
20060901|983674102|XAIN|15769|XA, INC.|.
20060901|98371P109|XCHC|75061|THE X-CHANGE CORP|.
20060901|98374T108|XLGIE|16664|XL GENERATION INTERNATIONAL, I|.
20060901|983759101|XMSR|29576|XM SATELLITE RADIO HLDGS INC-A|.
20060901|983857103|XRIT|75357|X-RITE INC|.
20060901|98385L102|XSNX|91291|XSUNX INC|.
20060901|98386D109|XTLB|47300|XTL BIOPHARMACEUTICALS AMERICA|.
20060901|98386F104|XTPT|10000|X-tra Petroleum Common Stock|.
20060901|98389V106|XLPI|1987572|XCELPLUS INTL INC|.
20060901|983919101|XLNX|42696|XILINX INC|.
20060901|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060901|984149104|XYBRQ|687638|XYBERNAUT CORP|.
20060901|98415K207|XSBV|150004|XSTREAM BEVERAGE NETWORK INC|.
20060901|98416F108|XPNG|25395|XPENTION GENETICS|.
20060901|98417K106|XOHO|12482|XO Holdings, Inc. Common Stock|.
20060901|98420A103|XNL|222468|XETHANOL CORP|.
20060901|984238105|YMI|56044|YM BIOSCIENCES INC|.
20060901|98423P305|YGCFF|19889|YGC RESOURCES LTD|.
20060901|984249102|YRCW|28479|YRC WORLDWIDE INC|.
20060901|98425R101|YTBL|18794|YTB INTERNATIONAL INC.|.
20060901|98462Y100|AUY|35252|YAMANA GOLD INC|.
20060901|988480109|YGDC|28249|YUKON GOLD CORP, INC.|.
20060901|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060901|988924106|ZTM|168168|Z-TRIM HOLDINGS, INC|.
20060901|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060901|98912M201|ZP|199509|ZAP|.
20060901|98950P108|ZHNE|250662|ZHONE TECH INC NEW|.
20060901|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060901|98974P100|ZIXI|589413|ZIX CORPORATION|.
20060901|98975W104|ZOLT|636765|ZOLTEK COMPANIES INC|.
20060901|989834106|ZF|11502|ZWEIG FUND INC|.
20060901|D1668R123|DCX|17546|DAIMLERCHRYSLER AG ORD|.
20060901|D18190898|DB|89735|DEUTSCHE BANK AG NAMEN AKT|.
20060901|G0129K104|AYR|69215|AIRCASTLE LIMITED COM|.
20060901|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060901|G11152108|BNGOF|11779|BINGO.COM, LTD (ANGUILLA)|.
20060901|G1150G111|ACN|34003|ACCENTURE LTD CL-A|.
20060901|G16962105|BG|71889|BUNGE LIMITED|.
20060901|G17580104|CLKTF|41600|CALCITECH LTD|.
20060901|G21082105|CYD|18556|CHINA YUCHAI INTL LTD|.
20060901|G2110R106|IMOS|37404|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060901|G2110U109|CHNR|17693|CHINA NATURAL RESOURCES, INC|.
20060901|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060901|G31611109|XLACF|55716|XCELERA INC|.
20060901|G3682E127|FRO|21331|FRONTLINE LTD|.
20060901|G37260109|GRMN|12652|GARMIN LTD|.
20060901|G38529106|GTGOF|22740|GETGO INC|.
20060901|G3930E101|GSF|13404|GLOBALSANTAFE CORP|.
20060901|G4159J102|GSIEF|25011|GSI SECURITIZATION LTD|.
20060901|G49398103|IRIDQ|22282|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060901|G5299G106|VLCCF|19542|KNIGHTSBRIDGE TANKERS LTD|.
20060901|G54050102|LAZ|12686|LAZARD LTD|.
20060901|G55312105|JADE|271871|LJ INTL INC|.
20060901|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060901|G62185106|MRH|23629|MONTPELIER RE HOLDINGS LTD|.
20060901|G7303A109|XING|74987|QIAO XING UNIV TELEPHONE INC|.
20060901|G7342H107|RADA|20537|RADICA GAMES LTD|.
20060901|G73537410|SCT|102065|SCOTTISH RE GROUP LIMITED|.
20060901|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060901|G7945J104|STX|138174|SEAGATE TECHNOLOGY|.
20060901|G8018D107|SCA|43537|SECURITY CAPITAL ASSURANCE LTD|.
20060901|G80637104|SHA|46150|SHANGHAI CENTURY ACQUISTION CO|.
20060901|G81075106|SFL|35752|SHIP FINANCE INTERNATIONAL LTD|.
20060901|G81365101|SSTR|30936|SILVERSTAR HOLDINGS LTD|.
20060901|G81477104|SINA|83318|SINA CORPORATION|.
20060901|G84384109|CTDC|71213|CHINA TECHNOLOGY DEVELOPMENT G|.
20060901|G87210103|UTIW|29050|UTI WORLDWIDE INC|.
20060901|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060901|G9456A100|GLNG|10721|GOLAR LNG LTD (BERMUDA)|.
20060901|G96655108|WSH|10462|WILLIS GROUP HOLDINGS LTD|.
20060901|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060901|L6388F110|MICC|58450|MILLICOM INTL CELLULAR SA|.
20060901|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060901|M15342104|AUDC|36170|AUDIOCODES LTD|.
20060901|M25596103|CTCH|39959|COMMTOUCH SOFTWARE LTD|.
20060901|M52020100|GIVN|12549|GIVEN IMAGING LTD|.
20060901|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060901|M6778Q105|LUME|23742|LUMENIS LTD|.
20060901|M75165106|NURMF|68718|NUR MACROPRINTERS LTD ORD SHS|.
20060901|M8215N109|RITT|10074|R I T TECHNOLOGIES LTD|.
20060901|M8708Y109|SPCBF|46772|SUPERCOM LTD (ISRAEL)|.
20060901|M87245102|ELOS|26228|SYNERON MEDICAL LTD ORD SHARES|.
20060901|M8737E108|TARO|110068|TARO PHARMACEUTICAL INDS LTD|.
20060901|M8744A107|TNOLF|2770003|TECHNOPRISES LTD|.
20060901|M88258104|TTIL|11326|TTI TEAM TELECOMM INTL LTD|.
20060901|N07045102|ASMI|40856|ASM INTERNATL N.V|.
20060901|N07059111|ASML|73846|ASML HOLDING NV NY REG SHS|.
20060901|N20935206|CNH|106178|CNH GLOBAL N.V. (NEW)|.
20060901|N72482107|QGEN|18363|QIAGEN NV|.
20060901|P6065Y107|KZL|272692|KERZNER INTERNATIONAL LTD|.
20060901|Q2770A103|CTVWF|10091|CITYVIEW CORP LTD ORD|.
20060901|Q7759R100|PGLAF|14417|PROGEN INDUSTRIES LTD|.
20060901|V3267N107|EXM|24679|EXCEL MARITIME CARRIER LTD(NEW|.
20060901|Y1775U107|CREAF|427816|CREATIVE TECHNOLOGY LTD (ORD)|.
20060901|Y2187A101|EGLE|161817|EAGLE BULK SHIPPING INC.|.
20060901|Y6476W104|OMM|18857|OMI CORPORATION(NEW)|.
20060901|Y8564W103|TK|68621|TEEKAY SHIPPING CP(MARSHALL IS|.
20060905|000375204|ABB|30900|ABB LTD ADS ( 1 REG SHS)|.
20060905|00080V203|ABNPRF|30389|ABN AMRO HLDG N.V. CAP FDG TR|.
20060905|00086T103|ACMR|41526|A.C.MOORE ARTS & CRAFTS INC|.
20060905|000912105|ACG|43139|ACM INCOME FD|.
20060905|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060905|00104Q107|AFCE|11030|AFC ENTERPRISES INC|.
20060905|00106X100|AFVS|42749|AFV SOLUTIONS, INC|.
20060905|001204106|ATG|10397|AGL RESOURCES INC (HOLDING CO)|.
20060905|00163T604|AMBYP|10000|AMB Property Corporation Prefe|.
20060905|00167K401|ADL|170565|AMDL INC|.
20060905|001712108|AMCS|12112|AMICAS INC.|.
20060905|001765106|AMR|158026|AMR CORP|.
20060905|001941103|ATYT|259442|ATI TECHNLOGIES INC.|.
20060905|001963107|ASVI|15305|A S V INC|.
20060905|00208J108|ATPG|21251|ATP OIL & GAS CORPORATION|.
20060905|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060905|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060905|002255107|AUO|184498|AU OPTRONICS CP ADS (10 COM)|.
20060905|002346104|AVII|48303|AVI BIOPHARMA INC|.
20060905|002458107|AXO|45238|AXS-ONE INC.|.
20060905|00253G108|AIC|20140|AMMES INVESTMENT CORPORATION M|.
20060905|00253U107|ASTM|14728|AASTROM BIOSCIENCES INC|.
20060905|00256K106|ABZS|12425|ABAZIAS INC|.
20060905|003709102|ABLE|22106|ABLE ENERGY INC|.
20060905|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060905|00372Q201|ABNPRG|63421|ABN AMRO CAP FDG TR VII GTD TR|.
20060905|00386B109|ALSWF|12500|ABSOLUTE SOFTWARE CORP|.
20060905|003924107|ABY|150100|ABITIBI-CONSOLIDATED INC|.
20060905|004225108|ACAD|82845|ACADIA PHARMACEUTICALS INC|.
20060905|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060905|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060905|004329108|AIXD|17958|ACCESS INTEGRATED TECHNOLOGIES|.
20060905|004404109|ACEC|11590|ACE*COMM CORP|.
20060905|00443T101|ASDFF|241478|ACERO-MARTIN EXPLORATION INC|.
20060905|004507109|ACIE|270000|ACIES CORPORATION|.
20060905|00504W100|ACPW|19302|ACTIVE POWER INC|.
20060905|00507F104|AGLV|171934|ACTIS Global Ventures, Inc. Co|.
20060905|00509L109|ACUR|21505|ACURA PHARMACEUTICAL|.
20060905|005125109|ACXM|11452|ACXIOM CORP|.
20060905|006212104|ADX|13500|ADAMS EXPRESS CO|.
20060905|006503106|ANCGF|17300|ADANAC MOLY CORP (CANADA)|.
20060905|00686R200|ADH|47917|ADHEREX TECHNOLOGIES INC COM S|.
20060905|007131105|ADBRF|35250|ADMIRAL BAY RESOURCES INC|.
20060905|00723N105|ADMH|44428|Admiralty Holding Company Comm|.
20060905|00725C107|ADON|37550|ADONE MEDIA INC|.
20060905|00725F100|ADNL|952880|ADRENALINE NATIONAL ENTERTAINM|.
20060905|007391105|ADDL|12247|Aduddell Industries, Inc. Comm|.
20060905|007486103|AVNA|74964|ADVANCE NANTECH INC|.
20060905|00750J100|ADVB|22789|ADVANCED BIOTHERAPY INC|.
20060905|00750Y206|AVTX|115109|ADVANCE TECHNOLOGIES INC|.
20060905|007511108|ADVC|459762|ADVANCED COMMUNICATIONS TECH|.
20060905|00752K105|ACTC|312564|ADVANCED CELL TECHNOLOGY, INC.|.
20060905|00753T105|MKTS|344929|ADVANCED MARKETING SERVICES|.
20060905|00754E107|API|16463|ADVANCED PHOTONIX INC CL-A|.
20060905|00754V109|ADOT|36445915|ADVANCED OPTICS ELECTRNCS INC|.
20060905|00755F103|ATISZ|41510|ADVANCED TISSUE SCIENCES INC|.
20060905|00756F201|APPI|12500|ADVANCED PLANT PHARMACTCL|.
20060905|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060905|007624109|ADXS|20072|ADVAXIS, INC.|.
20060905|00763K102|ADZR|23400|ADZONE RESEARCH INC|.
20060905|00763M108|EYE|21984|ADVANCED MEDICAL OPTICS INC.|.
20060905|00764X103|ANX|120610|ADVENTRX PHARMACEUTICALS INC|.
20060905|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060905|007903107|AMD|97499|ADVANCED MICRO DEVICES|.
20060905|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20060905|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060905|00808Y109|AEMD|10705|AETHLON MEDICAL INC|.
20060905|00828Q102|AFMI|250000|Affinity Media International C|.
20060905|008474108|AEM|11466|AGNICO-EAGLE MINES LTD|.
20060905|008920100|AITX|13139|AIRTRAX INC|.
20060905|009253105|ABEW|20480|AIRBEE WIRELESS INC|.
20060905|009417106|ANS|62100|AIRNET SYSTEMS INC.|.
20060905|00941P403|ANCCQ|743704|AIRNET COMMUNICATIONS CORP NEW|.
20060905|00950H102|AIRN|23455|AIRSPAN NETWORKS INC|.
20060905|009728106|AKN|22772|AKORN INC|.
20060905|010196103|AKSY|13304|AKSYS LTD|.
20060905|010392546|ALQ|10381|ALABAMA POWER COMPANY SR NT SE|.
20060905|010392553|ALF|19761|ALABAMA POWER COMPANY SR NT SE|.
20060905|010392561|ALPPRP|10790|ALABAMA POWER CO 5.30% CL A PF|.
20060905|011612405|ALAN|43760|ALANCO TECHNOLOGIES INC|.
20060905|013716105|AL|19899|ALCAN INC|.
20060905|013775101|ACMG|112959|Alcard Chemicals Group, Inc. (|.
20060905|013904305|ALA|1089169|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060905|01407F103|ALBA|20934|ALDABRA AQUISITION CORP|.
20060905|01407F111|ALBAW|35015|ALDABRA AQUISITION CORP WARRAN|.
20060905|015351109|ALXN|20980|ALEXION PHARMACEUTICALS INC|.
20060905|015388101|AHDS|62508|ALFA INTERNATIONAL HOLDINGS CO|.
20060905|015404106|ACEL|157829|ALFACELL CORP|.
20060905|015902109|AHBRF|58980|ALHAMBRA RES LTD|.
20060905|016255101|ALGN|56412|ALIGN TECHNOLOGY INC|.
20060905|017175100|Y|13488|ALLEGHANY CORP|.
20060905|018546101|AKP|18847|ALLIANCE CALIFORNIA INCOME FD|.
20060905|01858P105|ADTR|111878|ALLIANCE DISTRIBUTORS HOLDING,|.
20060905|01864U106|AFB|46218|ALLIANCE MUNICIPAL INCOME FD|.
20060905|018773309|ALLP|93687|ALLIANCE PHARMACEUTICAL CORP-N|.
20060905|018805101|AZ|19940|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060905|01903Q108|ALD|282254|ALLIED CAPITAL CORP|.
20060905|019151109|AGYP|12185|Allied Energy Corporation Comm|.
20060905|019153105|AGGI|39175|ALLIED ENERGY GROUP INC COM ST|.
20060905|019222108|AHPI|16800|ALLIED HEALTHCARE PRODS INC|.
20060905|020814208|APTD|11824|ALPHATRADE.COM-NEW|.
20060905|02082E106|AGD|10301|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060905|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060905|021373105|ALTI|23120|ALTAIR NANOTECHNOLOGOES INC|.
20060905|02144G107|ALT|267690|ALTEON,INC|.
20060905|02146J208|AENS|33786|ALTERNATIVE ENERGY SOURCES INC|.
20060905|02146M102|ASYI|18750|ALTERNET SYSTEMS INC|.
20060905|021550108|ALVLF|25715|ALTO VENTURES LTD|.
20060905|02209S103|MO|86801|ALTRIA GROUP,INC.|.
20060905|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060905|02216N105|ALTU|53582|ALTUS PHARMACEUTICALS INC|.
20060905|022276109|ACH|25304|ALUIMINUM CORP OF CHINA (100 C|.
20060905|022624100|ACGI|13831|AMACORE GROUP, INC. (THE) CLAS|.
20060905|023111107|AMRN|60800|AMARIN CORP PLC ADS|.
20060905|023135106|AMZN|111083|AMAZON COM INC|.
20060905|02313V109|AMZB|400000|AMAZON BIOTECH INC|.
20060905|02318N102|ABTG|50195|AMBIENT CORP|.
20060905|023436108|AMED|15040|AMEDISYS INC|.
20060905|023475106|AMHD|46489|AMELOT HOLDINGS, INC.|.
20060905|02356P100|AMMX|36535|AMERAMEX INTERNATIONAL INC|.
20060905|023608102|AEE|25041|AMEREN CORP|.
20060905|02363N106|AAPM|571650|AMERICA ASIA PETROLEUM CORPORA|.
20060905|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060905|024061103|AXL|147851|AMER AXLE & MANUFACTURING HLDG|.
20060905|024600108|ABMC|27413|AMERICAN BIO MEDICA CORP|.
20060905|024937104|ACAS|100503|AMERICAN CAP, STRATETIES LTD|.
20060905|02505A103|ACSH|134497|AMERICAN CARESOURCE HLDGS INC|.
20060905|025637109|AMEP|20892|AMERICAN ENERGY PRODUCTION  IN|.
20060905|025676206|AEL|50915|AMERICAN EQUITY INVESTMENT LIF|.
20060905|02672T109|MRF|18363|AMERICAN INCOME FUND|.
20060905|026874107|AIG|18836|AMERICAN INTL GROUP INC|.
20060905|027070101|PLB|72555|AMERICAN ITALIAN PASTA CL-A|.
20060905|028731107|AOB|85338|AMERICAN ORIENTAL BIOENGR INC|.
20060905|02882R109|APLS|21050|AMERICAN PALLET LEASING INC.|.
20060905|028864106|AMPE|34330|AMERICAN PETROLEUM GROUP, INC.|.
20060905|029429107|ASEI|23752|AMER SCIENCE & ENGR INC.|.
20060905|029569100|ARSC|28000|AMERICAN SECURITY RESOURCES CO|.
20060905|029912201|AMT|146343|AMERICAN TOWER CORP|.
20060905|030099105|BSP|11300|AMERN STRATEGIC INCM PORTF II|.
20060905|030111108|AMSC|129120|AMERICAN SUPERCONDUCTOR CORP|.
20060905|030145205|ATCO|11949|AMERICAN TECH CORP (DEL) NEW|.
20060905|03036P106|AMUC|10912|AMERICAN UTILICRAFT CORPORATIO|.
20060905|030371108|AVD|10570|AMERICAN VANGUARD CORP|.
20060905|03060R101|ACF|18700|AMERICREDIT CORP|.
20060905|03062T105|CRMT|42059|AMERICA'S CAR-MART INC|.
20060905|03062W108|ACHI|777098|AMERICHIP INTL INC|.
20060905|03072A302|AMRE|297506|AMERIRESOURCE TECHS INC- NEW|.
20060905|03073V107|AMTY|16768|AMERITYRE CORPORATION|.
20060905|030789507|AMESQ|52799|AMES DEPARTMENT STORES INC|.
20060905|031674203|AMXI|50906|AMNEX INC|.
20060905|031714108|AMTV|36469|Amore TV, Inc. Common Stock|.
20060905|03235E100|AVZ|30287|AMVESCAP PLC ADS (REP 2 ORD)|.
20060905|032515108|ANAD|28067|ANADIGICS INC|.
20060905|032683401|ANLT|11498|ANALYTICAL SURVEYS INC-NEW|.
20060905|032900102|ALIAF|33780|ANATOLIA MINERALS DEV.LTD|.
20060905|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060905|034164103|ANDE|11139|ANDERSONS INC (THE)|.
20060905|03485P102|AAUK|42779|ANGLO AMER PLC ADR UK|.
20060905|035910108|AOM|214596|ANORMED INC|.
20060905|036642106|AIS|288442|ANTARES PHARMA INC|.
20060905|037032109|AGEN|29298|ANTIGENICS INC. (DEL)|.
20060905|03703T100|AAGM|139669|ANTI AGING MEDICAL GROUP CORP|.
20060905|037411105|APA|219446|APACHE CORP|.
20060905|03759P101|APHTQ|62900|APHTON CORP|.
20060905|03760U107|APXR|12020|APEX RESOURCES GROUP INC|.
20060905|037622107|AOOR|141424|APOLLO RESOURCES INTERNATIONAL|.
20060905|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060905|037899101|APPB|16855|APPLEBEES INTERNATIONAL INC|.
20060905|037933108|AHG|26995|APRIA HEALTHCARE GROUP INC|.
20060905|03815U102|APDN|201504|APPLIED DNA SCIENCES INC|.
20060905|038188306|ADSX|28853|APPLIED DIGITAL SOLUTIONS INC|.
20060905|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060905|038336103|ATR|10200|APTAGROUP INC|.
20060905|038389102|AQCI|131478|AQUATIC CELLULOSE INTL CORP|.
20060905|03840C101|AQNM|75096|AQUENTIUM INC|.
20060905|03840N107|AQUA|50578|AQUACELL TECH INC|.
20060905|03841G101|AQARF|11043|Aquila Resources Inc Ordinary|.
20060905|038505301|ARDM|18396|ARADIGM CORPORATION|.
20060905|03878K108|ARCS|29885|ARC WIRELESS SOLUTIONS INC|.
20060905|039209101|KAD|129683|ARCADIA RESOURCES INC|.
20060905|03923E107|ARCAF|10839|ARCADIS N.V. NY REG SHS|.
20060905|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060905|040098204|ARETE|83299|ARETE INDS INC - NEW|.
20060905|040116105|AGTA|51600|ARGENTA SYSTEMS, INC.|.
20060905|040129207|AGOCP|25600|ARGO CAP TST CO 11%CAP SECS|.
20060905|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060905|04033A100|ARIA|13373|ARIAD PHARMACEUTICALS INC|.
20060905|041268103|ARKN|16005|ARKONA INC|.
20060905|042259101|ARME|67298|ARMOR ELECTRIC INC|.
20060905|042384107|ACKHQ|214121|ARMSTRONG HLDGS INC(HLDG CO)|.
20060905|042682203|ARTX|14096|AROTECH CORPORATION|.
20060905|042797100|ARWR|11774|ARROWHEAD RESEARCH CORP|.
20060905|04287U109|AEYIF|116673|ARSENAL ENERGY INC NEW (CDA)|.
20060905|04350H118|ASAQW|44000|Ascend Acquisition Corp. Warra|.
20060905|043635127|ASTIZ|10000|ASCENT SOLAR TECHNOLOGIES INC|.
20060905|04518V108|APYM|17485|ASIA PAYMENT SYSTEMS INC|.
20060905|045913100|ASRNF|10000|ASTRIS ENERGI INC|.
20060905|04621X108|AIZ|25849|ASSURANT INC|.
20060905|04634R106|ATTG|32336|ASTRATA GROUP INCORPORATED|.
20060905|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060905|047439104|AGIX|304072|ATHEROGENICS INC|.
20060905|049074107|ASNI|21004|ATLANTIC SYNDICTN NETWORK INC|.
20060905|049375108|ALMI|16604|ATLAS MINING CO|.
20060905|05069A302|ADBL|37439|AUDIBLE INC NEW|.
20060905|050912203|ARCFF|15081|AUGUSTA RESOURCE CORP|.
20060905|05106D509|AUGC|1809999|AuGRID Corporation New Common|.
20060905|05153Q106|AURLQ|36227|AUREAL INC|.
20060905|051642106|ARXG|41734|AURORA GOLD CORP|.
20060905|051918209|AUNFF|50000|AURCANA CORP|.
20060905|052036100|AOG|45741|AURORA OIL & GAS CORPORATION C|.
20060905|052562105|AUCAF|10087|AUSTRALIAN CANADIAN OIL ROYAL|.
20060905|05270Q104|ADNW|23868|AUTO DATA NETWORK INC|.
20060905|05334D107|AUXL|35404|AUXILIUM PHARAMCEUTICALS INC|.
20060905|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060905|05343W104|AVLN|39077|AVALON ENERGY CORP|.
20060905|05348P401|AVNR|599696|AVANIR PHARMACEUTICALS CL A NE|.
20060905|05348W109|AVNX|106337|AVANEX CORP.|.
20060905|053494100|AVTR|21459|AVATAR HOLDINGS INC|.
20060905|053499109|AV|20831|AVAYA INC.|.
20060905|053563102|AVNT|85665|AVENTURA HOLDINGS INC|.
20060905|05356X403|AVR|594623|AVENTINE RENEWABLE ENERGY HOLD|.
20060905|05367L802|AVCI|38942|AVICI SYS INC|.
20060905|054303102|AVP|10386|AVON PRODUCTS INC|.
20060905|054536107|AXA|25760|AXA ADS (1 ORD SHS)|.
20060905|054774104|AZMN|26310|AZCO MINING INC|.
20060905|054831102|AZTM|96543|AZTEC MINING CORP NEW|.
20060905|055185201|BACPRU|24812|BAC CAPITAL TRUST IV|.
20060905|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20060905|055384200|BFF|23548|BFC FIN'L CP CL A|.
20060905|055431100|BGII|54823|BGI INC|.
20060905|05548G102|BKF|11262|BKF CAPITAL GROUP,INC|.
20060905|055630107|BPT|33678|BP PRUDHOE BAY ROYALTY TR|.
20060905|055639108|BPZI|26186|BPZ ENERGY, INC|.
20060905|05577E101|BT|56170|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060905|055934103|BPG|73000|BPI ENERGY HOLDINGS, INC COM|.
20060905|056032105|BTUI|34159|BTU INTERNATIONAL INC|.
20060905|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060905|056752108|BIDU|403784|BAIDU.COM, INC. SPON ADR RPTNG|.
20060905|057101107|BKBO|20550|BAKBONE SOFTWARE INC VTG SHS|.
20060905|058498106|BLL|21211|BALL CORP|.
20060905|05873K108|BFT|81042|BALLY TOTAL FITNESS HLDG CRP|.
20060905|059361105|BFUN|85568|BAM! ENTMT INC|.
20060905|05945K102|BCIS|20535|BANCINSURANCE CORP|.
20060905|05946K101|BBV|21556|BANCO BILBAO VIZ ARGENTARA ADS|.
20060905|05968L102|CIB|13200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060905|06646V108|RATE|17760|BANKRATE INC|.
20060905|06652B103|BKUNA|12429|BANKUNITED FINL CORP CL-A|.
20060905|06682M301|BANY|23399|BANYAN CORP-NEW|.
20060905|06738C778|DJP|12962|BARCLAYS BANK PLC IPATH EXCH T|.
20060905|06738C786|OIL|29417|BARCLAYS BANK PLC IPATH EXCH T|.
20060905|06738C794|GSP|122538|BARCLAYS BANK PLC IPATH EXCH T|.
20060905|06739F390|BCSPR|17660|BARCLAYS BANK PLC ADR SER 2 RE|.
20060905|067901108|ABX|34862|BARRICK GOLD CORP|.
20060905|07159T100|BMGX|10151|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060905|073325102|BEAS|281923|B E A SYSTEMS INC|.
20060905|073677106|BCON|59922|BEACON POWER CORP|.
20060905|073685109|BECN|17313|BEACON ROOFING SUPPLY, INC.|.
20060905|073902702|BSCPRE|12457|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060905|074002106|BE|22610|BEARINGPOINT INC.|.
20060905|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|.
20060905|074327107|BFDRF|60000|BEAUFIELD RESOURCES INC ORD SH|.
20060905|077264109|BKMM|51000|BEKAM METALS INC|.
20060905|077454106|BDC|10569|BELDEN CDT INC (NEW)|.
20060905|08135F107|BGO|96350|BEMA GOLD CORP|.
20060905|081851206|BENGF|43129|BENGUET CORPORATION CL-B|.
20060905|088772108|BCLC|51247|Bicoastal Communications Inc.|.
20060905|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060905|089302103|BIG|16395|BIG LOTS INC.|.
20060905|08953T106|BSEG|35001|BIG SCREEN ENTERTAINMENT GROUP|.
20060905|09059N100|BIVN|11950|BIOENVISION INC|.
20060905|09060C101|BKYI|66942|BIO-KEY INTERNATIONAL, INC|.
20060905|09061G101|BMRN|53219|BIOMARIN PHARMACEUTICAL INC|.
20060905|09061Q307|BNET|114961|BION ENVIRONMENTAL TECHNOLOGIE|.
20060905|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060905|09062H108|BIEL|19412|BIOELECTRONICS CORP|.
20060905|09063P109|BNHLF|12825|BIONICHE LIFE SCIENCES INC|.
20060905|090643107|BNVI|25730|BIONOVO, INC|.
20060905|09064V105|BIPH|35844|BIOPHAN TECHNOLOGIES INC.|.
20060905|09065H303|BPUR|147173|BIOPURE CORPORATION CL-A NEW|.
20060905|09065V203|BPA|46311|BIOSANTE PHARMACEUTICALS INC|.
20060905|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060905|090911108|BLTI|26361|BIOLASE TECHNOLOGY INC|.
20060905|09202T103|BDGR|11242|BLACK DRAGON RESOURCE COMPANIE|.
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20060905|09247F100|BKT|64996|BLACKROCK INCOME TRUST INC|.
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20060905|09248J101|BNJ|43102|BLACKROCK NEW JERSEY MUNICIPAL|.
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20060905|09348R300|ADRE|21038|BLDRS EMERGING MKTS 50 ARR|.
20060905|093679108|BBI|53315|BLOCKBUSTER INC CL-A|.
20060905|095333100|BLU|19283|BLUE CHIP VALUE FUND INC|.
20060905|095395208|BDCO|65538|BLUE DOLPHIN ENERGY CORP|.
20060905|09539R101|BLDV|20627|BLUE DIAMOND VENTURES, INC.|.
20060905|09578R103|NILE|268801|BLUE NILE INC|.
20060905|096227103|BFLY|24646|BLUEFLY INC|.
20060905|09656A105|BMBM|19803|BMB MUNAI INC|.
20060905|096627104|BWP|14162|BOARDWALK PIPELINE PARTNERS, L|.
20060905|096892104|BBC|59102|BODISEN BIOTECH INC|.
20060905|097356307|BDHHY|26114|BOEHLER-UDDEHOLMAG SP ADR|.
20060905|097698104|BTJ|41133|BOLT TECHNOLOGY CORPORATION|.
20060905|097751200|BDRBF|14625|BOMBARDIER INC CL-B (F)|.
20060905|09776J101|BONT|10788|BON-TON STORES INC (THE)|.
20060905|09856E105|BKHM|315917|BOOKHAM INC|.
20060905|098570104|BAMM|19823|BOOKS-A-MILLION INC|.
20060905|099709107|BGP|21224|BORDERS GROUP INC|.
20060905|100843705|BLSI|11528|BOSTON LIFE SCIENCES, INC NEW|.
20060905|101541100|BTF|69649|BOULDER TOTAL RETURN FD INC|.
20060905|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060905|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060905|105022206|BRHI|21366|BRAINTECH INC NEW COM NEW|.
20060905|10531R107|BPTR|17162|BRANDPARTNERS GROUP INC|.
20060905|105532105|BAK|26000|BRASKEM S.A. ADS (EA REPTG FOU|.
20060905|105666101|BRVOE|53834|BRAVO! FOODS INTERNATIONAL CP|.
20060905|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060905|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060905|106902307|BWLRF|38066|BREAKWATER RES LTD-NEW-|.
20060905|109542100|BLLN|2181724|Brilliant Technologies Corpora|.
20060905|110122108|BMY|13158|BRISTOL MYERS SQUIBB COMPANY|.
20060905|110415205|BSML|38964|BRITESMILE INC|.
20060905|110448107|BTI|14949|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060905|11130P104|BDH|12235|BROADBAND(HOLDRS)TST DEP RECPT|.
20060905|11130Q102|BBAN|21439|BROADBAND WIRELESS INT'L CORP|.
20060905|111320107|BRCM|29041|BROADCOM CORP CL-A|.
20060905|111412607|BVSN|20125|BROADVISION INC COM NEW|.
20060905|111621108|BRCD|30539|BROCADE COMMUNICATIONS SYS INC|.
20060905|112723101|BHS|39381|BROOKFIELD HOMES CORPORATION|.
20060905|114270101|BMXI|10406|BROOKMOUNT EXPLORATIONS INC|.
20060905|118167105|BGH|176116|BUCKEYE GP HOLDINGS L.P. COM U|.
20060905|11953Q106|BYBUF|138636|BUFFALO GOLD LTD|.
20060905|120076104|BBW|30344|BUILD-A-BEAR WORKSHOP INC|.
20060905|120113105|BMHC|29458|BUILDING MATERIALS HLDGS CORP|.
20060905|12022E108|BLLD|2067798|BULLDOG TECHNOLOGIES INC NEW|.
20060905|120255104|BLRV|51591|BULLION RIVER GOLD CORP|.
20060905|12284P106|BRST|14480|BURST.COM INC|.
20060905|123720104|BUKS|11770|BUTLER NATIONAL CORP|.
20060905|124830100|CBL|36675|CBL &ASSOCIATES PROPERTIES INC|.
20060905|12497T101|CBG|22201|CB RICHARD ELLIS GROUP INC CL-|.
20060905|12507E102|CEXI|12684|CDEX INC CL A|.
20060905|125252106|CFCI|35700|CFC INTL INC|.
20060905|125269100|CF|35401|CF INDUSTRIES HOLDINGS, INC.|.
20060905|125581207|CITPRA|12600|CIT GROUP, INC PFD SERIES A|.
20060905|125896878|CMSSN|45450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060905|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060905|126147107|CPCF|11096|C P C OF AMERICA INC|.
20060905|12626K203|CRH|157729|CRH PLC ADR|.
20060905|126408103|CSX|51287|CSX CORP|.
20060905|126667104|CVTX|137287|CV THERAPEUTICS INC|.
20060905|12673P105|CA|19387|CA, INC.|.
20060905|12673R200|CYOS|20785|CYOP SYSYTEMS INTL INC NEW|.
20060905|126804301|CAB|580120|CABELA'S INCORPORATED|.
20060905|128117108|CHI|64907|CALAMOS CONV OPPORTUNITIES & I|.
20060905|12811P108|CHY|48300|CALAMOS CONV & HIGH INCOME FD|.
20060905|128250107|CLBE|16138|CALBATECH INC|.
20060905|12932K103|CALVF|62418|CALEDONIA MINING CORP|.
20060905|13000B108|CBRE|50700|CALIBRE ENERGY INC|.
20060905|131255101|CLWY|29232|CALLOWAYS NURSERY INC|.
20060905|131347106|CPNLQ|12436|CALPINE CORPORATION|.
20060905|131720104|CLYW|118059|CALYPSO WIRELESS INC.|.
20060905|131722605|HIV|27189|CALYPTE BIOMEDICAL CORP NEW|.
20060905|131911109|CVYPF|69200|CALVALLEY PETROLEUM INC CL-A(F|.
20060905|132193103|OLED|11692|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060905|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060905|136385101|CNQ|42862|CANADIAN NATURAL RESOURCES LTD|.
20060905|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|.
20060905|137089108|CVVLF|104898|CANALASKA VENTURES LTD|.
20060905|137225108|CNR|49004|CANARGO ENERGY CORP|.
20060905|13722D101|CRCUF|10739|CANARC RESOURCES CORP (F)|.
20060905|138054101|CPQRF|53952|CANPLATS RESOURCES CORP|.
20060905|138116108|CTXE|12500|CANTEX ENERGY CORP|.
20060905|138748108|BQI|30585|CANWEST PETROLEUM CORP|.
20060905|138763107|CYOO|23664|Canyon Copper Corp. Common Sto|.
20060905|138869300|CAU|65918|CANYON RESOURCES CORP(NEW)|.
20060905|13957Q108|CYSG|103000|CAPE SYSTEMS GROUP, INC.|.
20060905|14018Y106|CGLD|1957048|CAPITAL GOLD CORP|.
20060905|140288200|LSEPRA|20537|CAPITAL LEASE FUNDING, INC 8.1|.
20060905|14052H506|CT|15159|CAPITAL TRUST, INC. CL-A  (NEW|.
20060905|14067D102|CPST|358475|CAPSTONE TURBINE CORP|.
20060905|14075T107|CPD|11761|CARACO PHARMACEUTICAL LABS LTD|.
20060905|140781105|CRR|31610|CARBO CERAMICS INC|.
20060905|14148P108|CDNC|1014419|CARDINAL COMMUNICATIONS, INC.|.
20060905|14159W109|CGCP|134871|CARDIOGENESIS CORPORATION CALI|.
20060905|141607101|CVBT|23325|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060905|141916106|CDTP|138114|CARDIUM THERAPEUTICS INC|.
20060905|142042209|CBOU|153772|CARIBOU COFFEE COMPANY INC|.
20060905|143436400|CKEC|48062|CARMIKE CINEMAS INC - NEW|.
20060905|14350A104|CGKY|53946|CARNEGIE COOKE & COMPANY INC|.
20060905|143658300|CCL|13449|CARNIVAL CORPORATION (PAIRED S|.
20060905|14521N100|CSBI|53659|CAROLL SHELBY INTL INC|.
20060905|14766Q107|CSSV|56382|CASPAIN SERVICES, INC.|.
20060905|147910103|TQ|11515|CASH TECHNOLOGIES INC|.
20060905|149481202|CTTY|14856|CATUITY INC NEW|.
20060905|149646101|CVCP|18094|Cavico Corporation Common Stoc|.
20060905|14984K106|BOT|16938|CBOT HOLDINGS, INC. CL-A COM S|.
20060905|150837409|CVM|108548|CEL-SCI CORPORATION|.
20060905|150934107|CTIC|429963|CELL THERAPEUTICS INC|.
20060905|151020104|CELG|31901|CELGENE CORPORATION|.
20060905|15114Y205|CPWT|239000|Cell Power Technologies, Inc.|.
20060905|151313103|CD|138394|CENDANT CORP|.
20060905|15133V208|CYCL|83116|CENTENNIAL COMMUN CRP CL-A|.
20060905|15189T107|CNP|118777|CENTERPOINT ENERGY, (HDG CO.)|.
20060905|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060905|15200E204|CVP|55020|CENTERPLATE INC INCM DEP SECS|.
20060905|15234Q108|CAIGY|12962|ELETROBRAS CENTRAIS ADR (PRF)|.
20060905|153436100|CEE|11605|CENTRAL EUROPE AND RUSSIA FUND|.
20060905|153491105|CENF|150100|CENTRAL FREIGHT LINES INC NEV|.
20060905|154623201|CLCW|44832|Central Network Communications|.
20060905|154785109|CPC|24482|CENTRAL PARKING CORP|.
20060905|15640E202|CTXI|54790|CENTREX INC (OK) NEW|.
20060905|156431108|CENX|13357|CENTURY ALUMINUM CO|.
20060905|156732208|CERP|32093|CEREPLAST INC|.
20060905|156779100|CEN|32270|CERIDIAN CORP (NEW)|.
20060905|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060905|157012105|CDIP|11730|CERTIFIED DIABETIC SVCS INC(DE|.
20060905|157193202|CTKH|105739|CETEK TECHNOLOGIES INC NEW|.
20060905|15956A109|CNCA|12800|CHARDAN NORTH CHINA ACQUISITIO|.
20060905|15956A117|CNCAW|21295|CHARDAN NORTH CHINA ACQUISITIO|.
20060905|159765106|CTHR|17304|CHARLES & COLVARD LTD|.
20060905|161133103|CHRS|92652|CHARMING SHOPPES INC|.
20060905|16117M107|CHTR|128939|CHARTER COMMUNICATIONS CL-A|.
20060905|16122M100|CHFN|22080|CHARTER FINANCIAL CORP.|.
20060905|16133R106|CHRT|28006|CHARTERED SEMICONDUCTOR MFG LT|.
20060905|16139P104|CWF|11679|CHARTWELL DVD & INCM FD INC|.
20060905|163428105|CHTP|75871|CHELSEA THERAPEUTICS INT'L LTD|.
20060905|16411R208|LNG|13768|CHENIERE ENERGY INC|.
20060905|16870R202|CRVH|21624|CHILCO RIVER HOLDINGS INC. NEW|.
20060905|168910107|CHNG|10119|China Natural Gas, Inc. Common|.
20060905|16936R105|CAAS|20563|CHINA AUTOMOTIVE SYSTEMS INC|.
20060905|16936V106|CHBP|198300|CHINA BIOPHARMACEUTICALS HLDGS|.
20060905|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060905|169380102|CDPN|72506|CHINA DATACOM CORP COM|.
20060905|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060905|16938D104|CXTI|14851|CHINA EXPERT TECHNOLOGY INC|.
20060905|16938E102|CHDT|1023890|CHINA DIRECT TRADING CORPORATI|.
20060905|16938U106|CHNUF|10000|CHINA EDUCATION RESOURCES INC|.
20060905|169395100|CHHH|261791|CHINA HEALTH HOLDING, INC.|.
20060905|16939A109|CEEC|194390|CHINA EVERGREEN ENVIRONMENTAL|.
20060905|169411105|CMKM|48078|China Marketing Media Holdings|.
20060905|169419108|CHMD|10427|CHINA MEDIA GROUP CORPORATION|.
20060905|169447109|CMDA|193197|CHINA MEDIA1 CORP|.
20060905|16945E103|CYXI|17132|China Yingxia International, I|.
20060905|16945T209|CWTD|13986|CHINA WORLD TRADE CORP (NEW)|.
20060905|16945X101|CWLC|14161|CHINA WIRELESS COMMUNICATIONS|.
20060905|169467107|CHDX|170025|CHINDEX INTL INC|.
20060905|170032114|CQBWS|54304|CHIQUITA BRANDS INTL WTS DUE 3|.
20060905|17133Q205|CHT|19291|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060905|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060905|171792302|CGMX|16400|CIGMA METALS CORP COM (NEW)|.
20060905|17252Y104|CIPH|1185316|CIPHERGEN BIOSYSTEMS INC|.
20060905|17275R102|CSCO|13350|CISCO SYSTEMS INC|.
20060905|17276F107|CIRT|2649985|CIRTRAN CORP|.
20060905|17288Q109|CDSS|28247|CITADEL SECURITY SOFTWARE INC|.
20060905|172967101|C|76196|CITIGROUP|.
20060905|173064205|CPRR|15475|CITIGROUP CAPITAL X CAP SECS-T|.
20060905|173066200|CPRS|30150|CITIGROUP CAP IX 6.0% TR PFD|.
20060905|17306R204|CPRZ|22520|CITIGROUP CAP 6.950% SECS (TRU|.
20060905|17306X102|CTRN|41348|CITI TRENDS, INC.|.
20060905|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060905|17308C361|EKC|17140|CITIGROUP FUNDING INC *% ELKS|.
20060905|17308C395|EYA|51665|CITIGROUP FDG INC *% ELKS LKD|.
20060905|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060905|17309E200|CPRO|11000|CITIGROUP CAP XIV 6.875% GTD E|.
20060905|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060905|184690105|CLRI|19301|CLEARANT, INC.|.
20060905|184901304|CCBEF|27800|CLEARLY CANADIAN BEVERAGE CORP|.
20060905|18681D208|CKCM|127932|CLICK COMM INC|.
20060905|18682S105|CKEIE|16550|CLICKABLE ENTERPRISES INC|.
20060905|18913Y103|GLV|33128|CLOUGH GLOBAL ALLOCATION FUND|.
20060905|18914E106|GLO|66043|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060905|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060905|19059P104|CSTPF|10000|COASTPORT CAP INC|.
20060905|192014108|CDXH|19380|Codine(x) International Holdin|.
20060905|19239Y108|COGT|16413|COGENT INC|.
20060905|19247R103|RFI|15983|COHEN&STEERS TOT RET REALTY FD|.
20060905|19247X100|RNP|14970|COHEN & STEERS REIT & PFD INCO|.
20060905|19248J100|RWF|16904|COHEN & STEERS WORLDWIDE REALT|.
20060905|19388P106|COLY|18160|COLEY PHARMACEUTICAL GROUP, IN|.
20060905|194162103|CL|13701|COLGATE-PALMOLIVE CO|.
20060905|19419D205|CCGI|172113|COLLECTIBLE CONCEPTS GROUP INC|.
20060905|194830204|CKCRQ|274300|COLLINS & AIKMAN (NEW)|.
20060905|200654101|CGCO|10725|COMMERCE GROUP CORP|.
20060905|20084U100|CPNE|113734|CommercePlanet, Inc. Common St|.
20060905|201723103|CMC|12000|COMMERCIAL METALS CO|.
20060905|20338K106|CICI|17256|COMMUNICTN INTELLIGENCE CORP|.
20060905|20343T100|CBON|10141|COMMUNITIY BANCORP|.
20060905|203668108|CYH|10941|COMMUNITY HEALTH SYSTEMS,INC|.
20060905|204409601|CIG|18002|CEMIG-CO ENERGETICA NV PF NEW|.
20060905|20440W105|SID|53324|COMPANHIA SIDERURGICA NACIONAL|.
20060905|204412100|RIOPR|157000|COMPANHIA VALE RIO DOCE ADS(RP|.
20060905|204412209|RIO|55190|COMPANHIA VALE DO RIO DOCE ADS|.
20060905|204448104|BVN|156741|COMPANIA DE MINAS BUENAVENTURA|.
20060905|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060905|20461S108|CPTC|988286|COMPOSITE TECH CORP|.
20060905|20466X102|CMHS|19401|COMPREHENSIVE HEALTHCARE SOLUT|.
20060905|204940100|CMZ|11125|COMPTON PETROLEUM CORP|.
20060905|20557C108|COIB|86990|COMPUTERIZED THERMAL IMAGING|.
20060905|205684103|CHCI|239119|COMSTOCK HOMEBUILDING COMPANIE|.
20060905|206156101|LENS|39714|CONCORD CAMERA CORP|.
20060905|20651H201|CCDC|32215|CONCORDE CAREER COLLEGES INC|.
20060905|206710204|CCUR|136264|CONCURRENT COMPUTER CORP|.
20060905|206827206|CNES|515844|CONECTISYS CORP|.
20060905|208242107|CONN|34878|CONNS INC|.
20060905|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060905|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20060905|209034107|CNSL|78861|CONSOLIDATED COMMNUNICATIONS H|.
20060905|209324102|CDGF|42925|Consolidated Goldfields Corpor|.
20060905|20972R102|CPBMF|10930|CONSOLIDATED PACIFIC BAY MINRL|.
20060905|21036T209|CCUDF|75200|CONSTELLATION COPPER CORP|.
20060905|210795308|CAL|115303|CONTL AIRLINES INC CL-B|.
20060905|211919105|CNVR|78379|CONVERA CORPORATION|.
20060905|212485106|CVG|69538|CONVERGYS CORP|.
20060905|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060905|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060905|21254V100|CSHD|812511|Conversion Solutions Holdings|.
20060905|216831107|CTB|1922486|COOPER TIRE & RUBBER CO|.
20060905|21749N101|CAYRF|58150|Copper Canyon Resources Ltd Co|.
20060905|217557107|CRXOF|11034|COPPER RIDGE EXPLORATION INC|.
20060905|217721109|COPY|59909|COPYTELE INC|.
20060905|218352102|CORT|44687|CORCEPT THERAPEUTICS INCORPORA|.
20060905|21839P107|CBAI|55252|CORD BLOOD AMERICA, INC|.
20060905|218681104|CORE|22729|CORE MARK HLDG INC|.
20060905|21924B104|CLM|26392|CORNERSTONE STRATEGIC VALUE FD|.
20060905|21924U102|CRF|11227|CORNERSTONE TOTAL RETURN FUND,|.
20060905|21924X106|CIAUF|11999|CORNERSTONE INDUSTRIES INTERNA|.
20060905|219784303|CNDO|192873|Coronado Industries, Inc. New|.
20060905|21988G353|XFP|11532|LEHMAN ABS CORPORATION 6.125%|.
20060905|22002T702|OFCPRJ|13400|CORPORATE OFFICE PROPERTIES TR|.
20060905|220524300|COR|26421|CORTEX PHARMACEUTICALS INC|.
20060905|220873103|CORS|266261|CORUS BANKSHARES INC|.
20060905|22122P101|COSI|31597|COSI INC|.
20060905|221485105|CPWM|15038|COST PLUS INC (OAKLAND,CA)|.
20060905|221737109|CWRN|75917|COTTON & WESTERN MINING, INC C|.
20060905|222479107|CYLC|38563|County Line Energy Corp. Commo|.
20060905|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060905|222814204|DVW|99400|COVAD COMMUNICATIONS GR INC|.
20060905|222862104|CVH|90636|COVENTRY HEALTH CARE INC|.
20060905|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060905|225310101|CACC|13622|CREDIT ACCEPTANCE CORP (MICH)|.
20060905|225447101|CREE|128005|CREE INC|.
20060905|22544F103|DHY|13392|CREDIT SUISSE HGH YLD BD FD|.
20060905|226270106|CSTJ|38203|CRESTON RESOURCES LTD|.
20060905|22662K108|CXPI|127929|CRIMSON EXPLORATION, INC.|.
20060905|22674V506|CPTH|12743|CRITICAL PATH INC NEW|.
20060905|227046109|CROX|508207|CROCS INC|.
20060905|22765U102|XTEX|14733|CROSSTEX ENERGY LP|.
20060905|228024105|CMLGF|15360|CROWFLIGHT MINERALS INC|.
20060905|228309100|CRWS|13531|CROWN CRAFT INC|.
20060905|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060905|228411104|CRWN|38604|CROWN MEDIA HOLDINGS INC CL-A|.
20060905|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060905|228769105|CRXL|27954|CRUCELL N.V. ADS|.
20060905|228906103|CRYP|88386|CRYPTOLOGIC INC (F)|.
20060905|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060905|22942F101|KRY|39142|CRYSTALLEX INTERNATIONAL CP|.
20060905|231082108|CMLS|56602|CUMULUS MEDIA INC CL-A|.
20060905|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060905|23129V109|FXF|23007|CURRENCYSHARES SWISS FRANC TR|.
20060905|23130E104|CRTCF|19992|CURRENT TECHNOLOGY CORP|.
20060905|23247M106|CYBL|41623|CYBERLUX CORPORATION|.
20060905|23247T101|CYKN|113860|CYBERKINETICS NEUROTECHNOLOGY|.
20060905|23251P102|CYBX|41503|CYBERONICS INC|.
20060905|23254K100|CYDI|17715|CYBRDI, INC|.
20060905|232556100|CYDS|22704|CYGNE DESIGNS INC|.
20060905|23256H105|CYNS|294555|Cygnus Oil and Gas Corporation|.
20060905|232572107|CYMI|11969|CYMER INC|.
20060905|232825109|CYGX|21504|CYTOGENIX INC|.
20060905|232828301|CYTR|660553|CYTRX CORP|.
20060905|23282B106|CYCR|15955|CytoCore, Inc. Common Stock|.
20060905|23283K105|CYTX|14884|CYTORI THERAPEUTICS, INC. (DE)|.
20060905|23302R107|DAAT|12948|D A C TECH GROUP INTL INC|.
20060905|23311P100|DPM|11616|DCP MIDSTREAM PARTNERS, LP COM|.
20060905|23321E103|DHBT|13870|D H B INDUSTRIES INC|.
20060905|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060905|23324Q202|DNAG|23849|DNAPRINT GENOMICS INC. NEW|.
20060905|233269109|DPAC|13382|DPAC TECHNOLOGIES CORP|.
20060905|233279108|DMTN|55196|D MECATRONICS INC|.
20060905|233293109|DPL|14000|DPL INC (HOLDING CO)|.
20060905|23330X100|DRS|12614|DRS TECHNOLOGIES INC|.
20060905|23334L102|DSW|16438|DSW INC CL-A COM SHS|.
20060905|233377407|DXPE|45211|DXP ENTERPRISES INC-NEW|.
20060905|23337C109|KHI|13848|DWS HIGH INCOME TRUST SHS BENE|.
20060905|23338N104|KST|13785|DWS STRATEGIC INCOME TRUST|.
20060905|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060905|235811106|DCNAQ|24631|DANA CORP|.
20060905|23723P409|DKDY|11338|DARK DYNAMITE INC NEW|.
20060905|237925102|DATV|15845|DATATREND SERVICES INC|.
20060905|238084107|DTMGE|263886|DATAMEG CORPORATION|.
20060905|239559107|DBRM|92540|DAYBREAK OIL & GAS INC|.
20060905|23962Q100|DSTI|32011|DAYSTAR TECHNOLOGIES INC|.
20060905|240257105|DBGFE|13034|DE BEIRA GOLDFIELDS INC|.
20060905|243699105|DPBM|35260|Deep Blue Marine, Inc. Common|.
20060905|24372P104|DPER|623100|Deep Earth Resources, Inc. Com|.
20060905|243798105|DWOG|15630|DEEP WELL OIL AND GAS INC|.
20060905|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060905|24661P104|DCTH|32716|DELCATH SYSTEMS INC|.
20060905|247361108|DALRQ|1077716|DELTA AIR LINES INC DEL|.
20060905|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060905|247734205|DLTM|51776|DELTA MUTUAL INC NEW|.
20060905|24778R209|DOIG|17257|DELTA OIL & GAS NEW|.
20060905|247907207|DPTR|25249|DELTA PETROLEUM CORP-NEW-|.
20060905|24823Q107|DNDN|14339|DENDREON CORPORATION|.
20060905|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|.
20060905|249827205|DSCI|387512|DERMA SCIENCES INC|.
20060905|24983U104|DMSI|32669|DERMISONICS, INC|.
20060905|25179M103|DVN|154124|DEVON ENERGY CORP (NEW)|.
20060905|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060905|25250P108|DLGS|14943|DIALOG SEMICONDUCTOR PLC|.
20060905|25253R101|DIAAF|880116|DIAMANT ART CORP|.
20060905|252584107|DMDD|11187|DIAMOND DISCOVERIES INTL CORP|.
20060905|252787106|DIA|43959|DIAMONDS TRUST SERIES 1|.
20060905|252838107|DYXC|10160|DIASYS CORPORATION|.
20060905|25284B109|DTCT|24515|DIATECT INT'L CORP|.
20060905|25284T100|DTMC|10467|DIATOM CORP|.
20060905|253807101|DMRC|583804|DIGIMARC CORP|.
20060905|25385F207|DIGG|11424|DIGITAL GAS INC|.
20060905|25387J108|DLFG|20975|DIGITAL LIFESTYLES GROUP INC|.
20060905|254067101|DDS|15836|DILLARD'S INC|.
20060905|25454R207|DIO|43152|DIOMED HOLDINGS, INC NEW|.
20060905|2545R0102|DRVW|12082|DIRECTVIEW INC|.
20060905|254668106|DSCO|18119|DISCOVERY LABORATORIES INC|.
20060905|25475V104|DESC|20846|DISTRIBUTED ENERGY SYS CORP|.
20060905|25536K303|DVNTF|13616|DIVERSINET CORP|.
20060905|256135203|RDY|50346|DR. REDDY'S LABORATORIES ADS|.
20060905|25614T101|DMC|58315|DOCUMENTS SECURITY SYSTEMS INC|.
20060905|256647108|DTGP|20419|DOLL TECHNOLOGY GROUP, INC.|.
20060905|256664103|DLLR|13115|DOLLAR FINANCIAL CORP|.
20060905|257386102|DHOM|49917|DOMINION HOMES INC|.
20060905|25746U109|D|16646|DOMINION RESOURCES,INC(NEW)|.
20060905|257561100|DTC|101741|DOMTAR INC|.
20060905|258094101|DORB|505846|DOR BIOPHARMA INC.|.
20060905|25811P100|DRL|17446|DORAL FINL CORP|.
20060905|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060905|25848T109|HILL|12241|DOT HILL SYSTEMS CORP|.
20060905|261018105|DSL|10232|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060905|26202F107|DSM|46348|DREYFUS STRATEGIC MUM BD FD|.
20060905|262506108|DSLN|20383|DSL.NET INC|.
20060905|263534109|DD|19072|DU PONT DE NEMOURS E I &CO|.
20060905|265903104|DRRA|14078|DURA AUTOMOTIVE SYSTEMS INC|.
20060905|266605104|DRRX|27793|DURECT CORPORATION|.
20060905|266898105|DUSA|27377|DUSA PHARMACEUTICALS INC|.
20060905|26745T101|DIL|20497|DYADIC INTERNATIONAL, INC.|.
20060905|267475101|DY|11753|DYCOM INDS INC|.
20060905|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060905|267888105|BOOM|24103|DYNAMIC MATERIALS CORP|.
20060905|267924108|DYMTF|54952|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060905|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060905|26841Y103|EDIG|57160|E DIGITAL CORP|.
20060905|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060905|268648102|EMC|88345|EMC CORPORATION|.
20060905|26884H108|ERUG|73711|ER URGENT CARE HOLDINGS INC|.
20060905|26884J104|ERHE|73885|ERHC ENERGY INC.|.
20060905|26884K101|ERFW|19857|ERF WIRELESS INC|.
20060905|269246104|ET|14399|E-TRADE FINANCIAL CORPORATION|.
20060905|26928A200|EVVV|101636|EV3 INC.|.
20060905|26928R104|EYII|90430|EYI INDUSTRIES INC|.
20060905|26934P100|EZTO|30218|EZ2 COMPANIES INC|.
20060905|269437208|EAG|31123|EAGLE BROADBAND INC COM NEW|.
20060905|270318108|EFTI|17308|EARTHFIRST TECHNOLOGIES INC|.
20060905|27031F102|EBOF|117253|EARTH BIOFUELS, INC.|.
20060905|270321102|ELNK|13928|EARTHLINK INC|.
20060905|27032B209|ERTH|11097|EARTHSHELL CORP|.
20060905|277461109|EK|293795|EASTMAN KODAK CO|.
20060905|27784T309|EASYD|34978|EASYLINK SERVICES CORP CL-A NE|.
20060905|278265103|EV|15900|EATON VANCE CORP NON-VTG|.
20060905|27826U108|EVN|10153|EATON VANCE MUNI INC TRUST SBI|.
20060905|27828Q105|EFR|29909|EATON VANCE SR FLTG RATE FUND|.
20060905|27828X100|ETB|23678|EATON VANCE TAX-MANAGED BUY-WR|.
20060905|27828Y108|ETV|13909|EATON VANCE TAX-MANAGED BUY-WR|.
20060905|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060905|278642103|EBAY|345022|EBAY INC|.
20060905|27875J103|ECFL|25411|Ecarfly Inc Common Stock|.
20060905|278762109|DISH|10747|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060905|27885M203|ERXX|12368|ECO-RX INC-NEW|.
20060905|27889U102|ECEC|12883|ECOM ECOM.COM INC|.
20060905|27922X105|ESPH|64667|Ecosphere Technologies, Inc. C|.
20060905|27944M103|EDNE|30413|EDEN ENERGY CORP|.
20060905|279765101|EDGR|20898|EDGAR ONLINE.INC|.
20060905|28027T106|EGIL|19411|Edgetech International, Inc. C|.
20060905|280597105|DIET|100000|EDIETS.COM INC|.
20060905|28138P100|EEEE|30971|EDUCATE INC|.
20060905|28202P101|EFCY|31700|EFFICACY INC|.
20060905|28224N100|EFSF|29658|EFOODSAFETY.COM INC|.
20060905|282266105|EGEI|10252|EGENE INC|.
20060905|282329101|EGGSQ|39740|EGGHEAD.COM INC.|.
20060905|282812106|ECPN|206286|EL CAPITAN PRECIOUS METALS INC|.
20060905|282914100|EGHT|54816|8X8 INC-NEW|.
20060905|284131208|ELN|248167|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060905|284683109|EDEX|15100|ELDORADO EXPL INC|.
20060905|284868205|ELCY|12744|ELECTRIC CITY CORPORATION NEW|.
20060905|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060905|285106100|EEEI|23083|ELECTRO ENERGY INC|.
20060905|285716106|EGMI|25102|ELECTRONIC GAME CARD INC|.
20060905|286202106|ETLK|67891|ELEPHANT TALK COMMUNICATIONS I|.
20060905|286590203|ELU|49500|ELINEAR INC-NEW|.
20060905|29076N107|EMA|52038|EMAGIN CORP|.
20060905|29078E105|EQ|10528|EMBARQ CORPORATION|.
20060905|29078T102|EMXC|52760|EMAX HOLDINGS CORPORATION|.
20060905|290817105|EMBX|280628|EMBREX INC|.
20060905|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060905|290846104|EMKR|88755|EMCORE CORP|.
20060905|29089W102|ISEE|15088|EMERGING VISION INC|.
20060905|290928100|EGMCF|21403|EMGOLD MINING CORPORATION|.
20060905|29100P102|EMS|10907|EMERGENCY MEDICAL SERVICES COR|.
20060905|291345106|EMIS|129603|EMISPHERE TECHNOLOGIES INC|.
20060905|291525103|EMMS|13917|EMMIS COMMUNICATIONS CRP CL A|.
20060905|291641108|EDE|61402|EMPIRE DISTRICT ELECTRIC CO|.
20060905|29206E100|ERS|36258|EMPIRE RESOURCES,INC|.
20060905|29244T101|EOC|18437|EMPRESA NACIONAL CHILE(RP30SHS|.
20060905|29246J101|ERI|10996|EMRISE CORPORATION|.
20060905|292475209|ELX|11908|EMULEX CORP|.
20060905|29250R106|EEP|19307|ENBRIDGE ENERGY PARTNERS L.P.|.
20060905|292562105|WIRE|142372|ENCORE WIRE CORP|.
20060905|29256J108|ECLN|11396|ENCORE CLEAN ENERGY INC|.
20060905|29256R100|ECMH|17006|Emcompass Holdings, Inc. Commo|.
20060905|29258Y103|EDRGF|17917|ENDEAVOUR SILVER CORP|.
20060905|29259G101|END|78825|ENDEAVOUR INTERNATIONAL CORPOR|.
20060905|29259K102|EDXC|15123|ENDEXX CORPORATION|.
20060905|29264P104|ENDO|32901|ENDOCARE INC|.
20060905|292659109|ENER|30948|ENERGY CONVERSION DEVICES INC|.
20060905|29265W108|EN|35490|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060905|29267A104|ENEI|10775|ENER1 INC|.
20060905|29267B102|EVSC|45307|ENDOVASC INC (NV)|.
20060905|29268C109|EGYF|25768|ENERGY FINDERS, INC.|.
20060905|29270U105|EPL|15631|ENERGY PARTNERS LTD|.
20060905|29274D604|ERF|60064|ENERPLUS RESOURCES FD TRUST UT|.
20060905|292973104|ENCZ|69904|ENESCO GROUP,INC (ILL)|.
20060905|293389102|EBF|12674|ENNIS INC COM|.
20060905|29355M200|ENA|19040|ENOVA SYSTEMS INC COM (NEW)|.
20060905|29362U104|ENTG|11291|ENTEGRIS INC|.
20060905|29364G202|ETRPRA|39805|ENTERGY CORPORATION EQUITY UT|.
20060905|29382F103|ENMD|182538|ENTREMED INC|.
20060905|29382L100|ETAD|14049|ENTRADE INC(HOLDING CO)|.
20060905|29383G100|EGI|62700|ENTREE GOLD INC (CANADA)|.
20060905|29403V103|EVTN|11200|ENVIRO VORAXIAL TECH INC|.
20060905|29405B105|EVFB|11600|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060905|29406Q101|EESV|16827|ENVIRONMENTAL ENERGY SERVICES|.
20060905|29408K102|ESWW|25222|ENVIRONMENTAL SLTS WORLDWIDE|.
20060905|294100102|ENZ|29722|ENZO BIOCHEM,INC.|.
20060905|294264205|EPCT|32116|EPICEPT CORPORATION|.
20060905|29444U502|EQIX|72110|EQUINIX INC|.
20060905|29454W109|EQBM|260000|EQUITABLE MINING CORP (WY)|.
20060905|294741103|EOP|19224|EQUITY OFFICE PROPS TRUST|.
20060905|294752100|EQY|18776|EQUITY ONE INC|.
20060905|29477G107|EQECF|18661|EQUUS ENERGY CORPORATION|.
20060905|29477T109|EQUR|21984|EQUUS RESOURCES INC|.
20060905|29481V108|ERES|87656|ERESEARCH TECH INC|.
20060905|294821608|ERIC|19910|ERICSSON LM TEL CO ADR CL-B|.
20060905|29605W107|ESCL|793473|ESCALA GROUP INC|.
20060905|29759Y107|EERG|203756|ETERNAL ENERGY CORP|.
20060905|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060905|29871P109|FXE|62193|EURO CURRENCY TRUST EURO SHS|.
20060905|298736109|EEFT|17336|EURONET WORLDWIDE INC|.
20060905|299000109|EVDR|75291|EVADER INC|.
20060905|30024Y104|ERC|28082|EVERGREEN MANAGED INCOME FUND|.
20060905|30033R108|ESLR|120312|EVERGREEN SOLAR INC|.
20060905|300355104|EVST|421290|EVERLAST WORLDWIDE INC|.
20060905|30049W109|EWAN|139411|EWAN1 INC|.
20060905|300615200|EXBY|910126|Exabyte Corporation New Common|.
20060905|30067Q109|EXLR|10000|EXCEL RES INC|.
20060905|30150T101|EXCS|59686|EXECUTE SPORTS, INC.|.
20060905|302051206|XIDE|30504|EXIDE TECHNOLOGIES NEW COM|.
20060905|30212P105|EXPE|18681|EXPEDIA, INC.|.
20060905|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060905|302130109|EXPD|12738|EXPEDITORS INTL OF WASH INC|.
20060905|30231G102|XOM|73259|EXXON MOBIL CORPORATION|.
20060905|302445101|FLIR|33877|FLIR SYSTEMS INC|.
20060905|302571104|FPL|21603|FPL GROUP INC|.
20060905|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060905|30266R106|FLIP|100500|FTS GROUP INC|.
20060905|303039200|FCTOA|19571|FACT CORPORATION CL-A NEW|.
20060905|30303V102|FCPG|237900|FACE PRINT GLOBAL SOLUTIONS, I|.
20060905|30303W100|FEKY|18950|FACEKEY CORP|.
20060905|303726103|FCS|16798|FAIRCHILD SEMICONDUCTOR INTL I|.
20060905|303901102|FFH|847077|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060905|306104100|FALB|10297|FALCONBRIDGE LIMITED|.
20060905|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060905|30705R105|FMLY|13280|FAMILY ROOM ENTERTAINMENT CORP|.
20060905|30706T209|FMRXD|58693|FAMILYMEDS GROUP INC NEW|.
20060905|307325100|FEEC|20717|FAR EAST ENERGY CORP|.
20060905|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060905|30739T101|FRLLF|13400|FARALLON RESOURCES LTD|.
20060905|311642102|FARO|21800|FARO TECHNOLOGIES INC|.
20060905|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060905|311900104|FAST|13034|FASTENAL CO|.
20060905|313135501|FJC|48077|FEDDERS CORPORATION (NEW)|.
20060905|313400301|FRE|22177|FREDDIE MAC D/B/A VOTING|.
20060905|313549107|FDMLQ|466117|FEDERAL-MOGUL CORP|.
20060905|313586109|FNM|90030|FANNIE MAE|.
20060905|314347105|FLWE|27605|FELLOWS ENERGY LTD|.
20060905|315293100|FGP|31491|FERRELLGAS PARTNERS LP COM UTS|.
20060905|31620R105|FNT|41242|FIDELITY NATIONAL TITLE GROUP,|.
20060905|316326107|FNF|18880|FIDELITY NATL FINANCIAL INC|.
20060905|31787A101|FNSR|62641|FINISAR CORPORATION|.
20060905|317928109|FNVG|62796|FINOVA GROUP INC (THE)|.
20060905|31865X106|FRNS|289621|FIRST AVENUE NETWORKS INC|.
20060905|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060905|320451107|FGFC|2906089|FIRST GUARDIAN FINANCIAL CORP|.
20060905|320737109|FRST|14606|FIRST LOOK MEDIA INC|.
20060905|321006108|FMFK|13800|FIRST MONTAUK FINL CORP|.
20060905|33646W100|FSBK|59124|FIRST SOUTH BANCORP INC|.
20060905|33731K102|FEO|106600|FIRST TRUST/ABERDEEN EMERGING|.
20060905|337345102|QTEC|18649|FIRST TRUST NASDAQ 100 TECHNOL|.
20060905|33735A100|FVD|17936|FIRST TST VAL LINE DVD FD COM|.
20060905|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060905|33763B103|FPFX|92098|FIRSTPLUS FINANCIAL GR INC|.
20060905|338127103|FFBU|15000|FIT FOR BUSINESS INTERNATIONAL|.
20060905|338480106|PFD|23138|FLAHERTY & CRUMRINE PFD INCM F|.
20060905|338487101|FLMP|11219|FLAME SEAL PRODUCTS|.
20060905|33848T103|FPMC|14621|Flair Petroleum Corporation Co|.
20060905|33889Y201|FBFPRN|20753|FLEET CAP TST IX 6% TRUPS|.
20060905|33938T104|FSI|25686|FLEXIBLE SOLUTIONS INT'L INC|.
20060905|343468104|FLOW|56659|FLOW INTL CORP|.
20060905|344123104|FMXIQ|87350|FOAMEX INTL INC|.
20060905|344229109|FDRA|159207|Foldera, Inc. Common Stock|.
20060905|344437108|FONR|28488|FONAR CORP|.
20060905|34459U306|FNIX|237954|FONIX CORP NEW|.
20060905|34512E109|FTRS|16587|FOOTHILLS RESOURCES INC|.
20060905|345203202|FRPT|67432|FORCE PROTECTION, INC NEW|.
20060905|345370860|F|86625|FORD MOTOR CO(NEW)|.
20060905|345395206|FPRS|19448|FORD CAP TST II CV PFD SECS|.
20060905|345397202|FCZ|20948|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060905|345397301|FCJ|21500|FORD MTR CRT CO 7.60% SR NTS D|.
20060905|34629U103|FORG|71045|FORGENT NETWORKS INC|.
20060905|346331101|FRLK|20800|FORLINK SOFTWARE CORP. INC.|.
20060905|34637L103|FCACF|237514|FORMATION CAPITAL CORP (F)|.
20060905|34957J100|FAAC|16167|FORTRESS AMERICA ACQUISITION C|.
20060905|349862300|FORD|16173|FORWARD INDUSTRIES INC|.
20060905|350258307|FBRWY|10459|FOSTERS GR LTD ADR-NEW|.
20060905|35166A103|FOXH|28294|FOX HOLLOW TECHNOLOGIES INC|.
20060905|353879109|FMNJ|12061|FRANKLIN MINING INC|.
20060905|354727208|FKLT|13923|FRANKLIN TELECOMMUNICATION CRP|.
20060905|356455105|FGOVF|10199|FREEGOLD VENTURES LTD|.
20060905|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060905|35671D857|FCX|10001|FREEPORT-MCMORAN COPPER&GOLD B|.
20060905|35687X202|FSRT|101730|FREESTAR TECHNOLOGY CORP NEW|.
20060905|35903Q106|FRG|81030|FRONTEER DEVELOPMENT GROUP INC|.
20060905|359059102|FRNT|61728|FRONTIER AIRLINES HOLDINGS INC|.
20060905|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060905|35952H106|FCEL|11720|FUELCELL ENERGY INC|.
20060905|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060905|360912109|FMDAY|282700|FUTUREMEDIA PLC SPONS ADR|.
20060905|36113C101|FSIN|44534|Fushi International, Inc. Comm|.
20060905|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060905|36116F101|FQNI|15000|FUTURE QUEST NEVADA INC. (NV)|.
20060905|36186C301|GJM|13469|GMAC LLC 7.35% NTS DUE 8/08/20|.
20060905|36186C400|GKM|40895|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060905|361970106|GBRRF|30500|GABRIEL RESOURCES LTD|.
20060905|362252108|GRMU|44509|GREM USA|.
20060905|36230F102|GTCC|19749|GTC TELECOM CORP|.
20060905|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060905|36238G102|GSIC|13500|GSI COMMERCE INC|.
20060905|36240A101|GUT|53305|GABELLI UTILITY TRUST|.
20060905|36240A200|GUTPRA|10669|GABELLI UTILITY TST(THE) 5.625|.
20060905|362447104|GWLK|45383|GABRIEL TECHNOLOGIES CORP|.
20060905|362553109|GADZQ|1338651|GADZOOKS INC|.
20060905|36298Q107|GSEG|28140|GS Energy Corporation Common S|.
20060905|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060905|363384108|GLDS|312123|GALES INDUSTRIES INCORPORATED|.
20060905|36467C103|GGTS|21396|GAMING TRANSACTIONS INC|.
20060905|36467N109|GCAN|14218|GAMMACAN INTL INC|.
20060905|36467W109|GME|53562|GAMESTOP CORP (HLDG CO) CL A|.
20060905|36471P108|GMTN|22270|GANDER MOUNTAIN CO|.
20060905|364760108|GPS|23744|GAP INC (THE)|.
20060905|367220100|GSX|189603|GASCO ENERGY INC|.
20060905|367299104|GST|538930|GASTAR EXPLORATION LTD|.
20060905|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060905|367626108|GTW|87504|GATEWAY,INC|.
20060905|368287207|OGZPY|324783|O A O Gazprom Sponsored ADR (R|.
20060905|368533105|GSAC|15935|GELSTAT CORPORATION|.
20060905|368682100|GY|30537|GENCORP INC.|.
20060905|368689105|GLGC|79697|GENE LOGIC INC|.
20060905|368706206|GNLB|27251|GENELABS TECHNOLOGIES INC NEW|.
20060905|368710406|DNA|42289|GENENTECH INC|.
20060905|369604103|GE|230976|GENERAL ELECTRIC CO|.
20060905|369622519|GEC|27768|GENERAL ELEC CAP CORP 6.10% PU|.
20060905|370304107|GNLM|19060|General Metals Corporation Com|.
20060905|371485103|GNBT|454906|GENEREX BIOTECHNOLOGY CORP|.
20060905|371828104|GBIW|18117|GENESIS BIOVENTURES INC.|.
20060905|37184Q102|GTEC|12215|GENESIS TECHNOLOGY GROUP INC|.
20060905|371924101|GNOLF|123623|GENOIL INC (F)|.
20060905|371938101|GCEGF|138068|GEOCAN ENERGY INC|.
20060905|37229P507|GTOP|157969|GENITOPE CORP|.
20060905|37229R206|GNPI|118112|GENIUS PRODUCTS INC-NEW|.
20060905|37243C102|GMED|29836|GENOMED INC|.
20060905|37245M207|GNTA|12331|GENTA INC|.
20060905|37249T109|GGR|191904|GEOGLOBAL RESOURCES INC|.
20060905|372910208|GOKN|16702|GEOKINETICS INC NEW|.
20060905|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060905|373737105|GGB|37989|GERDAU S.A. ADS (REPTG 1 PREF|.
20060905|37373P105|GNA|38203|GERDAU AMERISTEEL CORP|.
20060905|374163103|GERN|12603|GERON CORP|.
20060905|37444M206|GHLT|74211|GHL TECHNOLOGIES INC COM STK|.
20060905|374508109|GI|12800|GIANT INDUSTRIES INC|.
20060905|374524106|GMOS|13533|GIANT MOTORSPORTS INC|.
20060905|376535100|GLAD|30681|GLADSTONE CAPITAL CORPORATION|.
20060905|377903109|GLE|39314|GLENCAIRN GOLD CORPORATION|.
20060905|378965107|GRLY|29406|GLOBAL REALTY DEVELOPMENT CORP|.
20060905|378970107|GBVS|16043|Global Beverage Solutions, Inc|.
20060905|379336100|GLBL|27962|GLOBAL INDS LTD|.
20060905|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060905|379408404|GLLC|1418390|GLOBAL LINKS CORPORATION COM S|.
20060905|37940U108|GEPT|52046|GLOBAL E-POINT INC|.
20060905|379414105|GLA|66115|GLOBAL LOGISTICS ACQUISTION CO|.
20060905|37941P108|GEG|20472|GLOBAL POWER EQUIPMENT GP|.
20060905|379423205|GBTD|19703|GLOBAL TRIAD INC NEW|.
20060905|37946D100|GLOI|12320|GLOBALOPTIONS GROUP, INC.|.
20060905|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060905|37957F101|GBIXQ|17900|GLOBIX CORP|.
20060905|37958F209|GTE|159423|GLOBETEL COMMUNICATIONS CORP C|.
20060905|37989P200|GLGSQ|18074|GLYCOGENESYS INC. NEW|.
20060905|38011M108|GMXR|12017|GMX RESOURCES INC|.
20060905|380614107|GKIS|29768|GOLD KIST INC|.
20060905|38068R109|GPOFF|40500|GOLD PORT RESOURCES LTD|.
20060905|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060905|380795104|GAPJ|18490|Golden Apple Oil & Gas, Inc. C|.
20060905|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060905|380961102|MYNG|223693|GOLDEN EAGLE INTL INC|.
20060905|381149103|GPXM|46981|GOLDEN PHOENIX MINERALS|.
20060905|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060905|38119T104|GSS|12446|GOLDEN STAR RESOURCES LTD|.
20060905|381428101|GORAF|21000|GOLDREA RESOURCES CORPORATION|.
20060905|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060905|38153U108|GXSFF|20428|GOLDSOURCE MINES INC|.
20060905|382410405|GDP|13285|GOODRICH PETROLEUM CORP(NEW)|.
20060905|382550101|GT|11825|GOODYEAR TIRE & RUBBER CO|.
20060905|38259P508|GOOG|13239|GOOGLE INC CLASS A|.
20060905|383870102|GPSN|1669359|GPS INDUSTRIES INC|.
20060905|384906202|GSLM|15979|GRAND CENTRAL SILVER MINES INC|.
20060905|38500T101|GTRE|191871|GRAN TIERRA ENERGY INC|.
20060905|385420203|GMSC|48298|Grand Entertainment & Music In|.
20060905|386490106|GRIN|10892|GRAND TOYS INTERNATIONAL LTD A|.
20060905|38655P102|GPTRF|13781|GRANDE PORTAGE RES LTD|.
20060905|38724Q107|GCFB|26375|GRANITE CITY FOOD & BREWERY LT|.
20060905|388113102|GLIF|12767|GRANT LIFE SCIENCES INC|.
20060905|39136T119|GWAWE|96802|GREAT WALL ACQUISITION CORP WT|.
20060905|393411103|GSPI|21221|GREEN STAR PRODS INC|.
20060905|397624107|GEF|11000|GREIF, INC. CL-A|.
20060905|39807A100|GLGI|27478|GREYSTONE LOGISTICS INC COM|.
20060905|398085100|GRDCF|25000|GRID CAP CORP|.
20060905|398163105|GFCI|12743|GRIFCO INTERNATIONAL, INC|.
20060905|398743104|GNBA|21482|GROEN BROTHERS AVIATION INC|.
20060905|399449107|DA|119000|GROUPE DANONE ADS(RP1/5 COM FF|.
20060905|399571108|GRVKF|34000|GROVE ENERGY LTD|.
20060905|400096202|GAVU|38431|GRUBB & ELLIS REALTY ADVISORS,|.
20060905|400491106|SIM|19348|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060905|401633102|GESM|40000|GUESTMETRICS INC|.
20060905|402635304|GPOR|20069|GULFPORT ENERGY CORP|.
20060905|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060905|404052102|HQH|12972|H & Q HEALTHCARE FUND SBI|.
20060905|404053100|HQL|35692|H&Q LIFE SCIENCES INVESTRS SBI|.
20060905|404132102|HCC|18533|HCC INSURANCES HOLDINGS INC|.
20060905|404155103|HRRP|44025|HE 5 RESOURCES CORPORATION COM|.
20060905|40426A109|HQSM|148612|HQ SUSTAINABLE MARITIME INDUST|.
20060905|40429C300|HTN|13184|HSBC FINANCE CORP 6% NTS DUE 1|.
20060905|404369100|HTRE|13527|H3 ENTERPRISES, INC.|.
20060905|406216101|HAL|168450|HALLIBURTON CO (HOLDING CO)|.
20060905|40637E106|HALO|73336|Halo Technology Holdings, Inc.|.
20060905|40637H109|HTI|16981|HALOZYME THERAPEUTICS INC|.
20060905|40963P105|HNAB|24901|HANA BIOSCIENCES INC|.
20060905|409900107|HKF|59924|HANCOCK FABRIC INC|.
20060905|41013W108|HPI|23622|JOHN HANCOCK PFD INCOME FD|.
20060905|41021P103|HPS|14357|JOHN HANCOCK PREFERRED INCOM F|.
20060905|410247209|ZVUE|24643|HANDHELD ENTERTAINMENT INC COM|.
20060905|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060905|41043F208|HGR|46200|HANGER ORTHOPEDIC GRP INC|.
20060905|410495105|HAFC|14720|HANMI FINANCIAL CORP|.
20060905|411310105|HANS|71788|HANSEN NATURAL CORP|.
20060905|411637101|HNCKF|11800|HARD CREEK NICKEL CORPORATION|.
20060905|412822108|HOG|16277|HARLEY DAVIDSON INC|.
20060905|413833104|TINY|60945|HARRIS AND HARRIS GROUP INC|.
20060905|413875105|HRS|15633|HARRIS CORP|.
20060905|417287109|HTVL|589130|HARTVILLE GROUP INC|.
20060905|41752X101|HTE|23995|HARVEST ENERGY TR-TR UNITS (CD|.
20060905|418756102|HKBV|12691|HAT TRICK BEVERAGE INC.|.
20060905|421915109|HCP|12767|HEALTH CARE PROPERTY INVS INC|.
20060905|421924101|HLSH|247473|HEALTHSOUTH CORP|.
20060905|42209Y205|HLEG|96991|HEADLINERS ENTERTAINMENT GROUP|.
20060905|42219D308|HAXS|171756|HEALTHAXIS INC|.
20060905|42220V107|HBDT|98988|HEALTH BENEFITS DIRECT CORPORA|.
20060905|42223A100|HESG|95293|HEALTH SCIENCES GROUP INC|.
20060905|422250100|HNST|12028|HEALTHNOSTICS INC|.
20060905|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060905|42235N108|HPY|42679|HEARTLAND PAYMENT SYSTEMS, INC|.
20060905|422704106|HL|45653|HECLA MINING CO|.
20060905|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060905|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060905|42366C103|HEB|50465|HEMISPHERX BIOPHARMA INC|.
20060905|427056106|HPC|20884|HERCULES INC|.
20060905|428236103|HPQ|48600|HEWLETT-PACKARD CO|.
20060905|42982Y109|HBRF|30500|HIGHBURY FINANCIAL INC|.
20060905|42982Y117|HBRFW|10200|HIGHBURY FINANCIAL INC WTS 02/|.
20060905|43005Q107|HCF|72434|HIGHLAND CREDIT STRATEGIES FUN|.
20060905|431466101|HINT|38810|HILL INTERNATIONAL, INC|.
20060905|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060905|43365Y104|HITT|13532|HITTITE MICROWAVE CORP|.
20060905|434712105|HOKU|10284|HOKU SCIENTIFIC, INC.|.
20060905|436224109|HYWI|21281|HOLLYWOOD INTERMEDIATE INC|.
20060905|436440101|HOLX|11486|HOLOGIC INC|.
20060905|437355100|HSOA|466194|HOME SOLUTIONS OF AMERICA INC|.
20060905|43738R109|HMB|10400|HOMEBANC CORP COM|.
20060905|438550303|HOKCY|13017|HONG KONG&CHINA GAS LTD ADRNEW|.
20060905|44043J204|HOFF|158590|Horizon Offshore, Inc. New Com|.
20060905|44107P104|HST|10170|HOST HOTELS & RESORTS, INC|.
20060905|44176R106|HOTJ|60189|HOUSE OF TAYLOR JEWELRY, INC.|.
20060905|44183U100|HGO|53575|HOUSTON AMERICAN ENERGY CORP|.
20060905|44183Y102|SOLD|16890|HOUSE VALUES, INC|.
20060905|44244K109|HWCC|71568|HOUSTON WIRE & CABLE COMPANY C|.
20060905|442487203|HOV|83963|HOVNANIAN ENTERPRISES INC|.
20060905|44860H109|HYBT|33063|HYBRID TECHNOLOGIES, INC.|.
20060905|44887A103|HYDP|20270|Hydrogen Power International I|.
20060905|448882100|HYGS|74579|HYDROGENICS CORP-CORP HYDROGEN|.
20060905|448954107|HDY|16660|HYPERDYNAMICS CORP|.
20060905|44915C105|HSM|37450|HYPERION STRATEGIC MTG INC FUN|.
20060905|44915D103|HCO|14867|HYPERSPACE COMMUNICATIONS INC|.
20060905|44919F104|HYTM|225010|HYTHIAM INC|.
20060905|449292200|ICOA|34758|ICOA INC|.
20060905|44930G107|ICUI|11344|I C U MEDICAL INC|.
20060905|44930M203|ICOP|13422|ICOP DIGITAL, INC. NEW|.
20060905|44936E106|IDCO|263954|ID-CONFIRM INC.|.
20060905|44948P107|IDWD|364702|IDS WORLDWIDE INC|.
20060905|449664101|IMR|51002|IMA EXPLORATION INC-F-NEW|.
20060905|449683101|IMFI|18000|I M F INC|.
20060905|44982G104|IGR|49774|ING CLARION GLOBAL REAL ESTATE|.
20060905|44982L103|IPIXQ|81504|IPIX CORPORATION|.
20060905|450047204|IRS|23845|IRSA INVERSIONES G/D DPSH(RP10|.
20060905|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060905|45070D101|ITUI|83369|I2 TELECOM INTERNATIONAL INC|.
20060905|45072L101|IAWK|463652|IASIAWORKS, INC|.
20060905|45104P104|ICGN|10069|ICAGEN, INC.|.
20060905|451272306|GMO|147404|IDAHO GEN MINES INC|.
20060905|451695100|IGNE|10721|IGENE BIOTECHNOLOGY INC|.
20060905|45170V100|IELM|148560|IELEMENT CORP COM|.
20060905|45172N106|IKMA|33607|iKarma, Inc. Common Stock|.
20060905|45244W100|IMDS|14627|IMAGING DIAGNOSTIC SYSTEM INC|.
20060905|45245E109|IMAX|314631|IMAX CORPORATION|.
20060905|45247Q100|IIG|29434|IMERGENT INC|.
20060905|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060905|45248F103|IMGG|24830|IMAGING3 INC|.
20060905|45252T205|IMNR|40947|IMMUNE RESPONSE CORPORATION-NE|.
20060905|45253H101|IMGN|14151|IMMUNOGEN INC|.
20060905|45254P102|IMH|22309|IMPAC MORTGAGE HLDGS INC|.
20060905|45256R106|IMMG|78915|IMPART MEDIA GROUP INC|.
20060905|452907108|IMMU|203469|IMMUNOMEDICS INC|.
20060905|453038408|IMO|29150|IMPERIAL OIL LTD|.
20060905|453078206|IPTM|57450|IMPERIAL PETE INC NEW|.
20060905|45321T202|IMFN|58792|IMPSAT FIBER NETWORKS INC NEW|.
20060905|45324Y109|ISYJ|28386|IN- SYSTCOM INC|.
20060905|45325A100|IVME|12918|IN VERITAS MEDICAL DIAGNOSTICS|.
20060905|45325C106|ITOU|61000|IN TOUCH MEDIA GROUP,INC.|.
20060905|453578106|ILDM|17339|INDEPENDENCE LEAD MINES CO|.
20060905|454072109|IDEV|88843|INDEVUS PHARMACEUTICALS INC|.
20060905|454889775|IJD|13133|INDIANA MICHIGAN POWER CO 6% S|.
20060905|456261304|IDSM|74563|INDUSTRIAL MINERALS INC NEW|.
20060905|456277102|INTK|29193|INDUSTRIAL NANOTECH INC|.
20060905|456463108|IBA|21411|INDUSTRIAS S.A. C.V. A.D.S.|.
20060905|45663L403|IFNY|58393|INFINITY ENERGY RESOURCES, INC|.
20060905|45664X109|IFOX|99730|INFOCROSSING INC|.
20060905|45667L102|IFQJ|101059|INFINITY ACQUISITION CORP|.
20060905|45677V108|ISHM|478749|INFOSEARCH MEDIA, INC|.
20060905|456784107|IFON|152928|INFOSONICS CORPORATION|.
20060905|456788108|INFY|14038|INFOSYS TECHNOLOGIES LTD ADS|.
20060905|45684E107|IGD|14985|ING GLOBAL EQUITY DIVIDEND AND|.
20060905|45684G201|IGTG|16434|INGEN TECHNOLOGIES INC NEW|.
20060905|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060905|457153104|IM|13370|INGRAM MICRO INC.CL-A|.
20060905|45719T103|INHX|59577|INHIBITEX INC|.
20060905|45719U100|IHBT|31500|INHIBITION THERAPEAUTICS, INC|.
20060905|457652105|IO|38645|INPUT/OUTPUT INC|.
20060905|457660108|ISV|20372|INSITE VISION,INC.|.
20060905|45766J107|INSGY|40708|INSIGNIA SOLUTIONS PLC ADR|.
20060905|457692101|IVHG|204227|INNOVA HOLDINGS INC|.
20060905|45769N105|ISSC|41340|INNOVATIVE SLTS & SUPPORT INC|.
20060905|45772G105|INPC|88778|INPHONIC INC|.
20060905|45772H103|IVFH|618000|INNOVATIVE FOOD HLDGS INC|.
20060905|45773H102|INO|16177|INOVIO BIOMEDICAL CORPORATION|.
20060905|45773K105|ISNX|97100|INNOVISION INC|.
20060905|45773R100|INVC|55200|INNOVATIVE CARD TECHNOLOGIES,|.
20060905|45773Y105|INWK|43237|INNERWORKINGS INC COM STK|.
20060905|45776H208|ISCRE|168942|instaCare Corp. New Common Sto|.
20060905|45810J103|ITKG|86517|INTEGRAL TECHNOLOGIES INC|.
20060905|458140100|INTC|129209|INTEL CORP|.
20060905|45817G102|IDN|10086|INTELLI-CHECK INC|.
20060905|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060905|45820Y108|IYSA|22930|INTELISYS AVIATION SYS OF AMER|.
20060905|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060905|45821F108|IEVM|11930|INTEGRATED ENVIRONMENTAL TECHN|.
20060905|458443108|IICPQ|38033|INTERCELL INTL CORP|.
20060905|45857P202|IHG|159842|INTERCONTINENTAL HOTELS GROUP|.
20060905|45865V100|ICE|22700|INTERCONTINENTALEXCHANGE, INC.|.
20060905|45866A105|IDCC|92686|INTERDIGITAL COMMUN CORP|.
20060905|458742103|INITQ|16403|INTERLIANT INC|.
20060905|45875R107|ILKG|20432|INTERLINK GLOBAL CORP|.
20060905|45884X103|ITMN|15651|INTERMUNE INC|.
20060905|45890M109|IASG|17524|INTEGRATED ALARM SERVICES GROU|.
20060905|459003109|IMTG|13600|INTERNATIONAL AMERICAN TECHNOL|.
20060905|459039103|IAUS|63604|INTL AUTOMATED SYS|.
20060905|459200101|IBM|12229|INTL BUSINESS MACHINES CORP|.
20060905|45923G103|ICRD|33858|INTERNATIONAL CARD ESTABLISHME|.
20060905|45928H106|ICO|27230|INTERNATIONAL COAL GROUP INC|.
20060905|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060905|45952R202|IFDG|215081|INTERNATIONAL FOOD PRODUCTS GR|.
20060905|45953X208|IFUE|12245|INTERNATIONAL FUEL TECH|.
20060905|45956C102|IGRU|13649|INTERNATIONAL GOLD RESOURCES I|.
20060905|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060905|459976106|IFRTF|104400|INTL FRONTIER RES CORP|.
20060905|460168107|IPCY|41549|INTERNATIONAL PHARMACY OUTLETS|.
20060905|46018A100|IPWG|180649|INTERNATIONAL POWER GROUP LTD|.
20060905|46023R106|IRNG|11032|INTERNATIONAL RANGER CORP|.
20060905|46051L104|ITHMF|13671|INTL TOWER HILL MINES LTD|.
20060905|46052H102|IUCPF|20000|INTL URANIUM CORP (F)|.
20060905|46059F109|ICCA|85321|INTERNET COMMERCE CORP CL A|.
20060905|46069S109|ISIL|17555|INTERSIL CORP CL-A|.
20060905|460915200|IDR|107600|INTRAWEST CORP|.
20060905|460951106|IOC|314894|INTEROIL CORP (F)|.
20060905|460983109|ITPD|82200|INTREPID HOLDINGS INC|.
20060905|461147100|INTT|10000|INTEST CORPORATION|.
20060905|46114T508|IWOV|11691|INTERWOVEN INC|.
20060905|46118N101|IOPM|30241|INTRAOP MEDICAL CORPORATION|.
20060905|461194102|IESV|16984|INTERPID TECHNOLOGY & RESOURCE|.
20060905|46119F107|INGN|87679|INTROGEN THERAPEUTICS INC|.
20060905|461868101|IYXI|147488|INYX INC|.
20060905|462070103|IOTN|1588945|IONATRON INC|.
20060905|46261V108|IPAS|30979|IPASS INC|.
20060905|46264M204|IRBO|78289|IR BIOSCIENCES HOLDINGS INC NE|.
20060905|46267Q103|IRE|10760|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060905|46270W105|IRIS|54674|IRIS INTERNATIONAL INC|.
20060905|462726100|IRBT|102793|IROBOT CORPORATION|.
20060905|46426P103|ISO|49820|ISCO INTERNATIONAL INC|.
20060905|464286301|EWK|12587|ISHARES MSCI BELGIUM INDEX FD|.
20060905|464286749|EWL|38676|ISHARES MSCI SWITZERLND IDX FD|.
20060905|464286764|EWP|13590|ISHARES MSCI SPAIN INDEX FD|.
20060905|464286780|EZA|18662|ISHARES MSCI SOUTH AFRICA INDE|.
20060905|464286806|EWG|15199|ISHARES MSCI GERMANY INDEX FD|.
20060905|464286822|EWW|53553|ISHS MSCI MEXICO(FREE)IDX FD|.
20060905|464286830|EWM|32639|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060905|464287135|NY|10606|ISHARES NYSE 100 INDEX FUND|.
20060905|464287150|ISI|21284|ISHARES S&P 1500 INDEX FD|.
20060905|464287226|AGG|46908|ISHARES LEHMAN U.S. AGGR BOND|.
20060905|464287275|IXP|16125|ISHARES S&P GLOBAL TELECOMMUNI|.
20060905|464287291|IXN|24441|ISHARES S&P GLOBAL INFORMATION|.
20060905|464287325|IXJ|369637|ISHARES S&P GLOBAL HEALTHCARE|.
20060905|464287333|IXG|37351|ISHARES S&P GLOBAL FIN'L SECTO|.
20060905|464287432|TLT|265064|ISHARES 20+ YEAR TREASURY INDE|.
20060905|464287572|IOO|92070|ISHARES S&P GLOBL 100 INDEX FD|.
20060905|464287606|IJK|155996|ISHARES S&P MIDCAP 400 VALUE I|.
20060905|464287630|IWN|82945|ISHARES RUSSELL2000 VAL IDX FD|.
20060905|464287655|IWM|94251|ISHARES RUSSELL 2000 INDEX|.
20060905|464287713|IYZ|31793|ISHARES DJ US TELECOM INDEX|.
20060905|464287762|IYH|42335|ISHARES DJ US HLTHCR SECT IDX|.
20060905|464287804|IJR|22148|ISHARES S&P SM CAP 600 INDEX|.
20060905|464287861|IEV|93111|ISHARES S&P EUROPE 350 INDEX|.
20060905|464288752|ITB|35944|ISHARES TR DOW JONES US HOME C|.
20060905|464288794|IAI|25138|ISHARES TR DOW JONES US BROKER|.
20060905|464288828|IHF|30452|ISHARES TR DOW JONES US HEALTH|.
20060905|464288836|IHE|26335|ISHARES TR DOW JONES US PHARMA|.
20060905|464288851|IEO|12731|ISHARES TR DOWN JONES US OIL &|.
20060905|464288877|EFV|80324|MSCI EAFE VALUE INDEX FUND|.
20060905|464288885|EFG|38856|MSCI EAFE GROWTH INDEX FUND|.
20060905|464478106|IPIN|61059|ISLAND PACIFIC,INC.|.
20060905|464895101|ISON|40893|ISONICS CORP|.
20060905|46489V104|ISRY|74789|ISORAY INC|.
20060905|46514P114|ISLTW|16221|ISRAEL TECHNOLOGY ACQUISITION|.
20060905|465741106|ITRI|25512|ITRON INC|.
20060905|465754208|ITWO|86354|I2 TECHNOLOGIES, INC. NEW|.
20060905|465790103|IVAN|73334|IVANHOE ENERGY INC|.
20060905|46589C204|IVOW|66332|IVOW INC NEW|.
20060905|46589H104|IVOT|38460|IVOICE TECHNOLOGY, INC. CLASS|.
20060905|46589L105|IVVFF|48000|Ivory Energy Inc Ordinary Shar|.
20060905|46612H402|JCG|12297|J. CREW GROUP, INC.|.
20060905|46612J101|JDSU|44522|JDS UNIPHASE CORPORATION XS|.
20060905|466249208|JSAIY|50402|J SAINSBURY PLC SPNS ADR NEW (|.
20060905|46625H100|JPM|31948|JPMORGAN CHASE & CO COM STK|.
20060905|46626X203|JPMPRX|14538|JP MORGAN CHASE CAPITAL XII TR|.
20060905|470084112|JGACW|18309|Jaguar Acquisition Corporation|.
20060905|470355207|JRCC|335254|JAMES RIVER COAL NEW|.
20060905|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060905|47215Q104|JCOUF|35000|JEAN COUTU GRP CL-A S/VTG|.
20060905|472310101|JDO|39613|JED OIL INC|.
20060905|477143101|JBLU|154947|JETBLUE AIRWAYS CORPORATION|.
20060905|47758P307|JAS|12843|JO-ANN STORES INC|.
20060905|47758X102|JINFF|16527|JINSHAN GOLD MINES INC|.
20060905|48122A109|JYSR|25112|JOYSTAR INC|.
20060905|48122F207|JPMPRY|26073|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060905|48131Q202|GEMM|44430|JUINA MINING CORP|.
20060905|482241106|KFI|10874|K&F INDUSTRIES HOLDINGS, INC.|.
20060905|48245L107|KFX|34514|KFX INC|.
20060905|482480100|KLAC|100299|KLA-TENCOR CORP|.
20060905|482540101|KMCP|52600|KMA CAPITAL PARTNERS INC COM S|.
20060905|48268Y101|KSP|11558|K-SEA TRANSPORTATION PARTNERS|.
20060905|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060905|486587108|KDN|20000|KAYDON CORP|.
20060905|486606106|KYN|28080|KAYNE ANDERSON MLP INVESTMENT|.
20060905|487169104|KRNY|12153|KEARNY FINANCIAL|.
20060905|489084103|KENS|17118|KENILWORTH SYSTEMS CORP|.
20060905|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060905|49446R869|KIMPRF|20600|KIMCO REALTY CORP DEP SHS REPS|.
20060905|494580103|KND|53785|KINDRED HEALTHCARE INC|.
20060905|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060905|496904103|KFS|15936|KINGSWAY FINANCIAL SVCS INC|.
20060905|497350306|KNBWY|21171|KIRIN BREWERY LTD SPONSORED AD|.
20060905|497498105|KIRK|10376|KIRKLANDS INC|.
20060905|498326206|KHK|44960|KITTY HAWK INC-NEW|.
20060905|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060905|498722107|KLSVF|55390|KLONDIKE SILVER CORP COM (CA)|.
20060905|498724103|KDSM|12958|KLONDIKE STAR MINERAL CORPORAT|.
20060905|499064103|KNX|10000|KNIGHT TRANSPORTATION INC|.
20060905|50015Q100|KOG|275151|KODIAK OIL & GAS CORP|.
20060905|500287107|KKPT|17902|KOKO PETROLEUM INC|.
20060905|50075N104|KFT|364656|KRAFT FOODS INC CL-A|.
20060905|501014104|KKD|945130|KRISPY KREME DOUGHNUTS INC|.
20060905|50105X106|KNOS|61269|KRONOS ADVANCED TECHS INC|.
20060905|501197107|KUL|77362|KUHLMAN COMPANY, INC|.
20060905|501577100|KYPH|15033|KYPHON INC|.
20060905|501596100|KYZN|16223|KYZEN CORP CL-A|.
20060905|501803308|LCAV|166346|LCA-VISION INC|.
20060905|50186V102|LPL|109719|LG PHILIPS LCD CO LTD ADS|.
20060905|501921100|LTVCQ|260310|LTV CORP|.
20060905|50212A106|ID|300438|L-1 IDENTITY SOLUTIONS, INC CO|.
20060905|502160104|LXU|33652|LSB INDUSTRIES INC|.
20060905|505336107|LZB|370255|LA-Z-BOY INCORPORATED|.
20060905|505730101|LDBKY|22120|Ladbrokes Plc Sponsored ADR (U|.
20060905|51206P109|LACO|19403|LAKES ENTERTAINMENT INC.|.
20060905|512807108|LRCX|10479|LAM RESEARCH CORP|.
20060905|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060905|513696104|LMS|39928|LAMSON & SESSIONS CO|.
20060905|517104105|LGOV|31956|LARGO VISTA GROUP LTD|.
20060905|51807L101|LLTI|69257|LASERLOCK TECHNOLOGIES INC|.
20060905|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060905|519485106|AID|13751|LAW ENFORCEMENT ASSOC CORP|.
20060905|52170U108|LBIX|13660|LEADING BRANDS INC|.
20060905|521865105|LEA|12813|LEAR CORP|.
20060905|52186N106|LF|22302|LEAPFROG ENTERPRISES INC.|.
20060905|52464N109|LFBG|28415|Left Behind Games Inc. Common|.
20060905|524908100|LEH|11651|LEHMAN BROTHERS HOLDINGS|.
20060905|524927100|LGMB|32024|LEGEND MOBILE INC|.
20060905|52520B206|LEHPRL|13350|LEHMAN BROS HLDGS CAP TR IV PF|.
20060905|52520W721|AABWS|524850|LEHMAN BROTHERS CURRENCY BASKE|.
20060905|52729M102|LVEL|46042|LEVEL 8 SYSTEMS INC|.
20060905|52729N100|LVLT|687710|LEVEL 3 COMMUNICATIONS INC|.
20060905|52730C101|LEVP|14230|LEV PHARMACEUTICALS INC|.
20060905|529043101|LXP|45300|LEXINGTON CRP PROPS TST SBI|.
20060905|530555309|LBTYK|24744|LIBERTY GLOBAL INC SER C|.
20060905|53123Q103|LBTS|143476|LIBERTY STAR GOLD CORP|.
20060905|531914109|LWAY|13354|LIFEWAY FOODS INC|.
20060905|531927101|LIFC|37416|LIFECELL CORP|.
20060905|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060905|53219E501|LBTN|10966997|LIFELINE BIOTECHN INC NEW|.
20060905|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060905|53222Q103|LCUT|22251|LIFETIME BRANDS, INC.|.
20060905|532257805|LPTH|11690|LIGHTPATH TECHNOLOGIES INC|.
20060905|53404M201|LNCPRF|24026|LINCOLN NATIONAL CAP TR PFD SE|.
20060905|5357EP108|LWLL|10755|LINKWELL CORP|.
20060905|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060905|536020100|LINE|48199|LINN ENERGY LLC COM UTS REP LT|.
20060905|53630P101|LIPD|131809|LIPID SCIENCES INC ARIZ|.
20060905|53634X100|LQMT|34385|LIQUIDMETAL TECHNOLOGIES INC|.
20060905|536808405|LTHU|135019|LITHIUM TECHNOLOGY CORP NEW|.
20060905|537522104|LITS|11599|LITTLE SQUAW GOLD MNG CO|.
20060905|538034109|LYV|11212|LIVE NATION, INC.|.
20060905|539830109|LMT|17041|LOCKHEED MARTIN CORP|.
20060905|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060905|543162101|LDG|57900|LONGS DRUG STORES CORP|.
20060905|54336Q203|LNMIY|31005|LONMIN PLC SPONS ADR-NEW|.
20060905|543524300|LOOP|37687|LOOPNET INC COM STK|.
20060905|544191109|LRP|31900|LORUS THERAPEUTICS INC|.
20060905|548661107|LOW|14000|LOWES COMPANIES INC|.
20060905|549463107|LU|51558|LUCENT TECHS INC|.
20060905|549463131|LUTHW|16773|LUCENT TECHNOLOGIES INC. WTS E|.
20060905|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060905|55024R106|LMRA|20102|LUMERA CORP|.
20060905|55036P106|LTII|35000|LUNA TECHNOLOGIES INTL INC|.
20060905|550372106|LUNFF|46005|LUDIN MINING CORPORATION|.
20060905|55066K100|LVTI|11756|LUVOO INT INC COM STK|.
20060905|552351108|LYJN|210330|Lyric Jeans, Inc. Common Stock|.
20060905|552715104|WFR|63717|MEMC ELECTRONIC MATERIALS INC|.
20060905|552738106|MFM|39547|MFS MUNICIPAL INCOME TRUST|.
20060905|55274R103|MEMS|12203|MEMS USA INC|.
20060905|55301A107|MGMX|25342|MGM MINERAL RESOURCES INC COM|.
20060905|55302G103|MGPI|77279|MGP INGREDIENTS INC|.
20060905|55305B101|MHO|11418|M/I HOMES INC|.
20060905|55306V106|MIVT|76709|MIV THERAPEUTICS INC|.
20060905|553409103|MPS|13097|MPS GROUP INC.|.
20060905|55345V109|MPWE|79223|M POWER ENTERTAINMENT INC.|.
20060905|553477100|MRVC|487389|MRV COMMUNICATIONS INC|.
20060905|55347V107|MRMR|13462|MR3 SYSTEMS INC|.
20060905|55348A102|MHOI|46602|MRU HOLDINGS INC|.
20060905|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060905|553903105|MTIC|13247|MTI TECHNOLOGY CORP|.
20060905|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060905|557808102|MMRSF|17333|MADISON MINERALS INC|.
20060905|559080106|MMP|10769|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060905|559091301|MPET|14836|MAGELLAN PETROLEUM CORP|.
20060905|55916M207|MGCN|15950|MAGIC MEDIA NETWORKS INC|.
20060905|559211107|MECA|36231|MAGNA ENTMT CORP SUB VTG CL-A|.
20060905|559773106|MAGP|10741|MAGPLANE TECHNOLOGY, INC.|.
20060905|559776109|MTA|14495|MAGYAR TELEKOM TELECOMMUNICATI|.
20060905|560690208|COOL|107456|MAJESCO HOLDINGS ENTERTAINMENT|.
20060905|56150Q102|MAMA|21000|MAMMA COM INC|.
20060905|56176P104|MANS|147619|MANARIS CORP|.
20060905|561911108|HYF|33238|MANAGED HIGH YLD PLUS FD INC|.
20060905|563118207|MHA|19784|MANHATTAN PHARM INC|.
20060905|563245208|MERAY|10098|MANILA ELEC SPONS ADR|.
20060905|563771104|MTEX|75900|MANNATECH INCORPORATED|.
20060905|56400P201|MNKD|73321|MANNKIND CORP|.
20060905|56501R106|MFC|16604|MANULIFE FINANCIAL CORP|.
20060905|565756202|MAQU|96434|MARATHON ACQUISITION CORP UTS|.
20060905|565849106|MRO|51869|MARATHON OIL CORP|.
20060905|56624R108|MCHX|134031|MARCHEX INC|.
20060905|568427108|MPX|13772|MARINE PRODUCTS CORP|.
20060905|56845T305|ME|21877|MARINER ENERGY, INC COM (NEW)|.
20060905|570363101|TUG|24547|MARITRANS INC|.
20060905|570535203|MKLCJ|11177|MARKEL CORPORATION SR DEB|.
20060905|57060U100|GDX|232013|MARKET VECTORS TR GOLD MINERS|.
20060905|572901106|MATK|33707|MARTEK BIOSCIENCES CORP|.
20060905|572903102|MAUXF|552961|MART RESOURCES INC (F)|.
20060905|573083102|MSO|38077|MARTHA STEWART LIV OMNIMED INC|.
20060905|57383T103|MVL|31681|MARVEL ENTERTAINMENT INC|.
20060905|576678205|MTNA|200005|MATERIAL TECH INC CIA NEW|.
20060905|576801203|MATH|25912|MATHSTAR INC|.
20060905|576818108|MZT|22100|MATRITECH INC|.
20060905|577081102|MAT|26858|MATTEL INC|.
20060905|57773Y209|MXGFF|24300|MAXIM POWER CORP COM STK NEW (|.
20060905|57774W103|MVOG|71631|MAVERICK OIL AND GAS INC|.
20060905|577767106|MXWL|248396|MAXWELL TECHNOLOGIES INC|.
20060905|577774102|MXON|27452|MAXXON INC|.
20060905|577776107|MAXY|16642|MAXYGEN INC|.
20060905|578877102|MBTF|16159|MBT FINANCIAL CORP|.
20060905|579064106|MFE|30276|MCAFEE, INC.|.
20060905|580031201|MCDTA|17978|MCDATA CORPORATION CL-A|.
20060905|580395101|MEM|15400|MCF CORPORATION|.
20060905|581531100|MKBY|16044|MCKENZIE BAY INTERNATIONAL LTD|.
20060905|582411104|MMR|21467|MCMORAN EXPLORATION CO|.
20060905|582828109|MDTV|70864|MDU COMMUNICATIONS INT'L INC.|.
20060905|583538103|MKTY|10053|MECHANICAL TECHNOLOGY INC|.
20060905|583840103|MTL|38865|MECHEL OAO ADS EA REPTG 3 COM|.
20060905|58401X308|MGEN|165675|MED GEN, INC. NEW|.
20060905|584062202|EMED|331155|MEDCOM USA INC-NEW|.
20060905|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060905|58456E106|MLSC|11911|MEDICAL DISCOVERIES INC|.
20060905|58457X202|MDLH|60000|MEDICAL INTL TECHNOLOGY INC NE|.
20060905|584639405|MCVI|10193|MEDICALCV INC NEW|.
20060905|58463C101|MSITF|33465597|MEDICAL SERVICES INTL INC CL-A|.
20060905|58463N107|MSSI|799478|MEDICAL STAFFING SOLUTIONS INC|.
20060905|58463P102|MMTV|10778|MEDICAL MEDIA TELEVISION INC C|.
20060905|584688105|MDCO|51773|MEDICINES COMPANY (THE)|.
20060905|584690309|MRX|19589|MEDICIS PHARMACEUTICAL CL-A|.
20060905|584699102|MEDI|53825|MEDIMMUNE INC|.
20060905|58470A205|MGT|12342|MEDICSIGHT INC NEW|.
20060905|58470P103|MFYS|10260|MEDIFY SOLUTIONS LIMITED|.
20060905|58489M109|MDMN|76538|MEDINAH MINERALS INC|.
20060905|58500P107|MDTL|1243060|MEDIS TECHNOLOGIES LTD|.
20060905|58501F108|MDSM|791415|MEDISTEM LABORATORIES INC|.
20060905|58501N101|MDV|13790|MEDIVATION, INC.|.
20060905|58501R102|MMIRF|68474|MEDMIRA INC|.
20060905|585145105|MDTA|20503|MEGADATA CORP|.
20060905|58516W104|MGAFF|125950|MEGA URANIUM LTD (CANADA)|.
20060905|58517C107|MGOA|55907|MEGOLA INC|.
20060905|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060905|588056101|MERC|17010|MERCER INTL INC COM STK|.
20060905|589400100|MCY|100392|MERCURY GENERAL CORPORATION|.
20060905|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060905|589981109|MRGE|418618|MERGE TECHNOLOGIES INC|.
20060905|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060905|59021J778|DSP|12362|MERRILL LYNCH STRATEGIC RET NT|.
20060905|59021J794|MTDB|13480|MERRILL LYNCH & CO INC DJIA MK|.
20060905|59021S315|LDB|55203|MERRILL LYN STRATEGIC RTN NTS|.
20060905|59021V755|MPL|14726|MERRILL LYNCH ACC RTN BEAR MKT|.
20060905|59021W654|DWMT|13464|MERRILL LYNCH & CO INC DOW JON|.
20060905|59066W106|MSAUF|15777|MESA URANIUM CORP ORD SHS (CAN|.
20060905|591052105|MTRT|97917|METAL ARTS INC|.
20060905|591120100|MTSX|30962|METAL STORM LTD|.
20060905|591257100|MMGG|12800|METALLINE MINING CO|.
20060905|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060905|59156R108|MET|31540|METLIFE, INC|.
20060905|59156R405|MLG|18499|METLIFE INC 5.875% SR NT 11/21|.
20060905|592688105|MTD|29423|METTLER-TOLEDO INT'L INC|.
20060905|592834105|MXE|11462|MEXICO EQUITY & INCOME FD INC|.
20060905|59451P104|MGGV|18639|MICHIGAN GOLD MINING INVESTMEN|.
20060905|594847105|MLAR|47072|MICRO LABORATORIES INC|.
20060905|594901100|MCRS|27035|MICROS SYSTEMS INC|.
20060905|594918104|MSFT|48232|MICROSOFT CORP|.
20060905|594928103|MICAQ|14464|MICROAGE INC|.
20060905|594960106|MVIS|23345|MICROVISION INC (WASH)|.
20060905|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060905|594972119|MSTRW|42811|MICROSTRATEGY INC|.
20060905|59506W104|MICG|23071|MICROFIELD GROUP INC|.
20060905|59507Q106|MII|73914|MICROISLET INC.|.
20060905|59509C105|MITI|18295|MICROMET INC COM STK|.
20060905|59510E207|MENV|34357|Micron Enviro Systems, Inc. Ne|.
20060905|595112103|MU|24257|MICRON TECHNOLOGY INC|.
20060905|59515H106|MIOK|10404|MICROTRAK INC|.
20060905|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060905|597911106|MEH|175131|MIDWEST AIR GROUP INC|.
20060905|598148104|MWY|470214|MIDWAY GAMES INC.|.
20060905|598153104|MDWGF|11708|MIDWAY GOLD CORP (CANADA)|.
20060905|59861T100|MIGO|57652|Migo Software, Inc. Common Sto|.
20060905|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060905|59935P209|MSS|17794|MILESTONE SCIENTIFIC INC (NEW)|.
20060905|60036E101|MLHP|12384|MILLENIA HOPE INC|.
20060905|60038B105|MCEL|132831|MILLENNIUM CELL INC|.
20060905|60038H102|MBTG|12477|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060905|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060905|602682106|MSPD|36221|MINDSPEED TECHNOLOGIES, INC.|.
20060905|602873101|MMMM|47000|MINERAL MTN MNG & MLG CO|.
20060905|603432105|MGN|20672|MINES MGMT INC|.
20060905|60467R100|MIR|35665|MIRANT CORP COM|.
20060905|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060905|604697102|MREO|13450|MIRENCO INC|.
20060905|60684P101|MT|14700|MITTAL STEEL COMPANY N.V. NY R|.
20060905|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060905|60740F105|MINI|11178|MOBILE MINI INC|.
20060905|60741U101|MOBE|42004|MOBILITY ELECTRONICS INC|.
20060905|60742E205|MOBL|11318|MOBILEPRO CORP-NEW|.
20060905|607500105|MDVX|194805|MODAVOX, INC.|.
20060905|608689105|MLER|17474|MOLLER INTL INC CDT-CAP STK|.
20060905|60877T100|MNTA|195707|MOMENTA PHARMACEUTICALS INC|.
20060905|609081203|MGFX|41238|MONARCH GULF EXPLORATION, INC.|.
20060905|612570101|PSTA|19300|MONTEREY GOURMET FOODS, INC|.
20060905|615369105|MCO|39274|MOODY'S CORPORATION|.
20060905|61689A107|MBEU|567998|MORGAN BEAUMONT INC|.
20060905|61745C105|IIF|15842|MRG STLY INDIA INVEST|.
20060905|61745P106|GVT|58784|MORGAN STL GVT INCM TST SBI|.
20060905|61745P452|OIA|63884|MORGAN STANLEY MUNI INCOME OPP|.
20060905|61745P502|IIC|10092|MORGAN CAL ISD MNIINCM TST|.
20060905|61745P668|IQT|11760|MORGAN STNLY QLTY MNI INV TST|.
20060905|61745P734|IQI|17630|MORGAN STNLY QLTY MNI INCM TST|.
20060905|617466206|MWO|40891|MORGAN STANLEY CAPITAL TRUST V|.
20060905|61747S868|DGK|11605|MORGAN STLY 8% SPARQS LKD TO G|.
20060905|61747Y113|SVE|16700|MORGAN STLY 9% SPARQS LKD TO V|.
20060905|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060905|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060905|61747Y857|EBB|20604|MORGAN STLY 7% SPARQS LKD TO E|.
20060905|61915Q108|MHL|13153|MORTGAGEIT HOLDINGS INC|.
20060905|61945R100|MOCC|12241|MOSCOW GROUP INC|.
20060905|61964C109|MQCMF|30210|MOSQUITO CONS GOLD MINES LTD|.
20060905|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060905|619908304|MNCP|12379|MOTIENT CORP|.
20060905|62010T104|MSEP|49503|MOTORSPORTS EMPORIUM|.
20060905|624581104|MOVI|354167|MOVIE GALLERY INC|.
20060905|62472C102|XDSL|673565|MPHASE TECHNOLOGIES INC|.
20060905|624758108|MWA|31304|MUELLER WATER PRODUCTS, INC. S|.
20060905|625306303|MUME|220335|MULLER MEDIA INC NEW|.
20060905|62541B101|MFLX|237231|MULTI-FINELINE ELECTRONIX INC|.
20060905|625420401|MMTS|14835|MULTIMEDIA TUTORIAL SVCS INC|.
20060905|62618Q106|MUA|14348|MUNIASSETS FUND INC|.
20060905|626299101|MYD|10739|MUNIYIELD FUND INC|.
20060905|62630T104|MQT|15425|MUNIYIELD QUALITY FUND II INC|.
20060905|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060905|62856W104|MYRA|16309|MYRIAD ENTERTAINMENT & RESORTS|.
20060905|62912T103|NGAS|463958|NGAS RESOURCES INC|.
20060905|62913F201|NIHD|16589|NII HOLDINGS INC CL B|.
20060905|62914B100|EGOV|382257|NIC INC|.
20060905|629156407|NL|22520|NL INDUSTRIES INC NEW|.
20060905|629362302|NPER|64686|NP ENERGY CORP|.
20060905|62936P103|NPSP|13227|NPS PHARMACEUTICALS INC|.
20060905|629445206|NVEC|61019|NVE CORPORATION NEW|.
20060905|62949W103|NYX|602837|NYSE GROUP, INC. COM STK|.
20060905|630079101|NANX|11607|NAMPHASE TECHNOLOGIES CORP|.
20060905|63007M102|NNBP|394909|NANOBAC PHARMACEUTICALS INC|.
20060905|63007X108|NNPP|104590|NANO-PROPRIETARY INC|.
20060905|63008X107|NNSR|19432|NANOSENSORS, INC.|.
20060905|631100104|QQQQ|417755|NASDAQ-100 SHARES|.
20060905|631103108|NDAQ|10000|NASDAQ STK MKT INC|.
20060905|632344107|NECX|11163|NATHANIEL ENERGY CORP|.
20060905|633643408|NBG|40214|NATIONAL BANK OF GREECE ADS(RP|.
20060905|635017106|FIZ|35407|NATIONAL BEVERAGE CORP|.
20060905|635405103|NCC|87356|NATIONAL CITY CORP|.
20060905|636328106|NHCR|22013|NATIONAL HEALTHCARE EXCHANGE S|.
20060905|636637100|NLN|19546|NATIONAL LAMPOON INC NEW|.
20060905|637132101|NPDV|10754|NATIONAL PATENT DEV CORP|.
20060905|637882101|NSMG|21825|NATIONAL STORM MANAGEMENT INC|.
20060905|63860C100|NHRX|28003|NATIONSHEALTH INC|.
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20060905|63910B102|NLS|45881|NAUTILUS,  INC.|.
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20060905|63935M208|NAVI|14021|NAVISITE INC NEW|.
20060905|63936L100|NVT|37333|NAVTEQ CORPORATION|.
20060905|639379106|NAYN|45492|NAYNA NETWORKS, INC.|.
20060905|640268108|NKTR|12972|NEKTAR THERAPEUTICS|.
20060905|64049M209|NGNM|17096|NEOGENOMICS INC NEW|.
20060905|640505103|NEOM|72114|NEOMEDIA TECHNOLOGIES INC|.
20060905|640518106|NEOP|18417|NEOPROBE CORP|.
20060905|640919106|NEOL|25013|NEOPHARM INC|.
20060905|640965109|NKYH|11279|NetSky Holdings, Inc. Common S|.
20060905|64104P105|NESS|10296|NESS ENERGY INT'L INC|.
20060905|64107N206|UEPS|25314|NET 1 UEPS TECHNOLOGIES INC. N|.
20060905|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060905|64109T201|NETC|12377|NET SERVICOS DE COMUNICACAO S|.
20060905|64110L106|NFLX|48535|NETFLIX COM INC|.
20060905|64120V102|WOLV|50011|NETWOLVES CORP|.
20060905|64121A107|NENG|50200|NETWORK ENGINES INC|.
20060905|64121N109|NSSI|20355|NETWORK-1 SECURITY SLTS INC|.
20060905|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060905|64123C101|NBW|12483|NEUBERGER BERMAN CALIF INTERME|.
20060905|641255104|NURO|28061|NEUROMETRIX INC|.
20060905|64125K101|NRMX|502275|NEUROCHEM INC|.
20060905|64125U406|NRGX|64534|NEUROLOGIX INC NEW|.
20060905|64125Y200|NTRN|51081|NEUTRON ENTERPRISES INC (NEW)|.
20060905|64126G109|NRI|30641|NEUBERGER BERMAN REALTY INCM F|.
20060905|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060905|641876107|HYB|17277|NEW AMER HIGH INCOME FUND|.
20060905|64353J107|NCEH|33509|NEW CENTURY EQUITY HLDGS CP|.
20060905|6435EV108|NEW|48237|NEW CENTURY FINANCIAL CORP (MD|.
20060905|64378H102|NWD|24221|NEW DRAGON ASIA CORP|.
20060905|644902108|NGUGF|10905|NEW GUINEA GOLD CORP (F)|.
20060905|647823103|NUXFF|14981|NEW PACIFIC METALS CORP|.
20060905|648468205|NRPH|157727|NEW RIVER PHARMACEUTICALS INC|.
20060905|649768108|NYRR|147305|NEW-YORK REGIONAL RAIL CORP|.
20060905|650111107|NYT|19399|NEW YORK TIMES CO(THE)CL A|.
20060905|651362105|NGLD|166510|NEWGOLD INC|.
20060905|651639106|NEM|28016|NEWMONT MINING CORP (HOLDING C|.
20060905|651718504|NR|10297|NEWPARK RESOURCES INC|.
20060905|65248E104|NWSA|31634|NEWS CORPORATION CL-A|.
20060905|652919101|NXCN|147786|NEXICON INC|.
20060905|65334H102|NXY|17515|NEXEN INC|.
20060905|65336T104|NXTI|35995|NEXT INC|.
20060905|65370F101|NCV|11743|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060905|654086107|GAS|12623|NICOR INCORPORATED|.
20060905|65410X104|NIHK|34150|NIGHTHAWK SYS INC|.
20060905|65411N105|NHWK|82661|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060905|65476M109|NICH|10587|NITCHES INC|.
20060905|65486W105|NBDR|24815|NO BORDERS INC COM|.
20060905|655366508|NIMU|16699|NON INVASIVE MONITORNG SYS NEW|.
20060905|65557E109|NDOL|288857|NORD OIL INTERNATIONAL INC|.
20060905|655664100|JWN|26278|NORDSTROM|.
20060905|656912102|PAL|58408|NORTH AMERICAN PALLADIUM LTD|.
20060905|65715D100|NASI|43800|NORTH AMERN SCIENTIFIC INC|.
20060905|665112108|NREB|19880|NORTHERN EMPIRE BANCSHARES|.
20060905|665732103|NSMSF|21400|NORTHERN STAR MINING CORP|.
20060905|666135108|NFLD|699821|NORTHFIELD LABORATORIES INC|.
20060905|666527106|NRSRF|41610|NORTHLANDS RESOURCES, INC.|.
20060905|66704V101|NSTR|16901|NORTHSTAR NEUROSCIENCE INC COM|.
20060905|667280101|NWACQ|49707|NORTHWEST AIRLINES CRP|.
20060905|668074115|NWECW|13339|NORTHWESTERN CORPORATION  WARA|.
20060905|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060905|66920H209|NGIFF|73300|Norwall Group Inc Ordinary Sha|.
20060905|66977W109|NCX|10273|NOVA CHEMICALS CORP|.
20060905|669789109|NVAO|55423|NOVA OIL INC|.
20060905|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060905|66986X106|NVD|10960|NOVADEL PHARMA INC|.
20060905|66987M604|NVTL|16758|NOVATEL WIRELESS INC COM NEW|.
20060905|669947400|NFI|1211263|NOVASTAR FINANCIAL INC|.
20060905|670002104|NVAX|104727|NOVAVAX INC|.
20060905|67000M100|NVLT|13000|NOVELOS THERAPEUTICS, INC.|.
20060905|67000X106|NVL|14142|NOVELIS INC COM SHS|.
20060905|67030P107|NSOL|20450|NUCLEAR SOLUTIONS INC|.
20060905|67060N204|NTRZ|980578|NUTRACEA NEW|.
20060905|67060U109|NPHC|17539|NUTRA PHARMA CORP|.
20060905|67062H106|NMA|18885|NUVEEN MUNI ADVANTAGE FUND|.
20060905|67066G104|NVDA|51179|NVIDIA CORP|.
20060905|67069V108|NXXI|418344|NUTRITION 21 INC|.
20060905|6706EH103|JGV|223291|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060905|6706EP105|JDD|20079|NUVEEN DIVERSIFIED DIV & INCM|.
20060905|67070F100|NXZ|18759|NUVEEN DIV ADV MUNI FD-2|.
20060905|67070X101|NZF|17873|NUVEEN DIV ADV MUNI FD 3|.
20060905|67070Y109|NZH|17898|NUVEEN CALIF DIV ADV MUNI FD|.
20060905|670712108|NYFX|11230|NYFIX INC|.
20060905|67072C105|JPS|24024|NUVEEN QUALITY PREFERRED INCOM|.
20060905|67072T108|JFR|12206|NUVEEN FLOATING RATE INCOME FU|.
20060905|67072V103|NXTM|11313|NXSTAGE MEDICAL INC|.
20060905|67072W101|JHP|23897|NUVEEN QUALITY PREFERRED INCOM|.
20060905|67072X109|NRIFF|101500|NUVO RESEARCH INC ORD SHS (CAN|.
20060905|67073B106|JPC|26343|NUVEEN PREFERRED & CONVERTIBLE|.
20060905|67073C104|JGG|21545|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060905|67073D102|JQC|11327|NUVEEN PFD & CONV INCM FD 2|.
20060905|67076P102|NYMX|11400|NYMOX PHARMACEUTICAL CORP(F)|.
20060905|670928100|NUV|21470|NUVEEN MUNICIPAL VALUE FUND|.
20060905|670975101|NVC|14306|NUVEEN CALIF SELECT QUAL MUNI|.
20060905|67103T101|OSIIF|29000|OSI Geospatial Inc. Ordinary S|.
20060905|671040103|OSIP|62570|OSI PHARMACEUTICALS INC|.
20060905|67104A101|OSI|10272|OSI RESTAURANT PARTNERS, INC C|.
20060905|67106S100|OTD|25400|O2DIESEL CORP (DELAWARE)|.
20060905|671770303|OKME|24617|OAK RIDGE MICRO-ENERGY INC NEW|.
20060905|67461T107|OCCX|38998|OCCULOGIX, INC|.
20060905|674869201|PWREQ|11750|OCEAN POWER CORP|.
20060905|67612W108|ORH|342585|ODYSSEY RE HOLDINGS CORP|.
20060905|68162K106|ZEUS|15453|OLYMPIC STEEL INC|.
20060905|681989109|OMRI|10178|OMRIX BIOPHARMACEUTICALS INC C|.
20060905|68233W105|OBPFF|130675|ONDINE BIOPHARMA CORP|.
20060905|682421102|ONEV|36002|ONE VOICE TECHNOLOGIES INC|.
20060905|682505102|ONEI|2443593|ONEIDA LIMITED|.
20060905|68268N103|OKS|18431|ONEOK PARTNERS LP UNIT LTD PAR|.
20060905|682875109|ONSM|16886|ONSTREAM MEDIA CORP|.
20060905|68338A107|ONT|172899|ON2 TECHNOLOGIES INC|.
20060905|683399109|ONXX|209334|ONYX PHARMACEUTICALS INC|.
20060905|683715106|OTEX|54538|OPEN TEXT CORP|.
20060905|683948103|OPTN|11378|OPTION CARE INC|.
20060905|684023104|ONI|172000|ORAGENICS INC|.
20060905|684029200|OLAB|295116|ORALABS HOLDING CORP|.
20060905|68555W105|OECI|106700|ORBIT E-COMMERCE INC|.
20060905|68556G109|OBDP|36104|ORBIT DROP INC|.
20060905|686588104|OHB|34217|ORLEANS HOMEBUILDERS INC|.
20060905|68812R105|OSCI|738139|OSCIENT PHARMACEUTICALS CORP|.
20060905|68827R108|OSIR|111222|OSIRIS THERAPEUTICS INC COM ST|.
20060905|690212105|OFI|11960|OVERHILL FARMS INC|.
20060905|690370101|OSTK|1994812|OVERSTOCK COM INC DEL|.
20060905|69073F103|OWENQ|28447|OWENS CORNING|.
20060905|690768403|OI|68966|OWENS-ILLINOIS INC|.
20060905|693283103|PDGE|10447|PDG-ENVIRONMENTAL INC|.
20060905|69329Y104|PDLI|13128|PDL BIOPHARMA INC|.
20060905|693320202|PHH|14431|PHH CORPORATION (NEW)|.
20060905|69336V101|PGTI|21092|PGT, INC.|.
20060905|693388100|PCM|37925|PIMCO COMM MTG SECS TRUST INC|.
20060905|69341E102|PGMI|17997|PGMI, Inc. Common Stock|.
20060905|69344F106|PMCS|74180|P M C SIERRA INC|.
20060905|69349H107|PNM|20500|PNM RESOURCES (HOLDING CO)|.
20060905|69350H202|PNU|13100|PNC FINL SVCS GRP PN CAP TR D|.
20060905|69357C503|PRGXD|12467|PRG-SCHULTZ INTL INC NEW|.
20060905|69365V105|PTHO|10131|PSI-TEC HOLDINGS INC|.
20060905|69366Q303|PTSH|168759|PTS, INC. NEW|.
20060905|69366Y108|PWEI|27742|PW EAGLE INC|.
20060905|693737108|PHLH|11737|PACER HEALTH CORPORATION|.
20060905|693742108|PHF|21822|PACHOLDER HIGH YIELD FD,INC.|.
20060905|69374T109|PCHW|16568|Pachinko World, Inc. Common St|.
20060905|693860108|PCEEF|22000|PACIFIC ASIA CHINA ENERGY INC|.
20060905|69403Q308|PBME|81714|PACIFIC BIOMETRICS INC NEW|.
20060905|69403T104|PAM|20624|PACIFIC CMA INC|.
20060905|694228206|PEGX|44046|PACIFIC ENERGY RESOURCES LTD C|.
20060905|69423U107|PEIX|1731711|PACIFIC ETHANOL, INC.|.
20060905|694288101|PFCE|15181|PACIFIC FUEL CELL CORP|.
20060905|694327107|PGEXQ|13570|PACIFIC GATEWAY EXHANGE INC|.
20060905|69510L101|PFEH|2904246|PACIFICAP ENT HLDGS INC|.
20060905|69561N204|PAYD|168605|PAID INC NEW|.
20060905|69562E104|PRZ|75914|PAINECARE HOLDINGS INC|.
20060905|69562K100|PTIE|94520|PAIN THERAPEUTICS INC|.
20060905|696434109|PLLVF|60075|PALLADON VENTURES LTD|.
20060905|696639103|PHHM|31371|PALM HARBOR HOMES INC|.
20060905|696643105|PALM|22216|PALM, INC.|.
20060905|697529303|PMTI|10765|PALOMAR MEDICAL TECH INC|.
20060905|69840W108|PNRA|26854|PANERA BREAD COMPANY CL-A|.
20060905|69917T103|PMQC|12500|Paramount Acquisition Corporat|.
20060905|69917T111|PMQCW|52592|Paramount Acquisition Corporat|.
20060905|699219101|PMGYF|21886|PARAMOUNT ENERGY TR (CANADA)|.
20060905|69924P102|PGDP|105869|PARAMOUNT GOLD MINING CORP COM|.
20060905|701354102|PRKR|27753|PARKERVISION INC|.
20060905|701645103|PARL|245836|PARLUX FRAGRANCES INC|.
20060905|703343103|PATK|19650|PATRICK INDUSTRIES INC|.
20060905|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060905|70336N107|PTSC|286646|PATRIOT SCIENTIFIC CORP|.
20060905|70337D108|PMCY|26180|PATRIOT MOTORCYCLES CORP|.
20060905|70423P106|PXTE|117290|PAXTON ENERGY INC|.
20060905|70453V106|PYST|10000|PAYSTAR CORP|.
20060905|704549104|BTU|20511|PEABODY ENERGY CORP|.
20060905|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060905|70558E108|PGWC|471817|PEGASUS WIRELESS CORP. (NV)|.
20060905|706552106|PMTR|18290|PEMSTAR INC.|.
20060905|706902509|PGH|113707|PENGROWTH ENERGY TRUST CL-A TR|.
20060905|707832309|PTFC|11201|PENN TRAFFIC CO NEW|.
20060905|707884102|PVR|17143|PENN VIRGINIA RESOURCE PTNRS|.
20060905|707885109|PWE|13518|PENN WEST ENERGY TRUST  ORD SH|.
20060905|709754105|PPCO|60024|PENWEST PHARMACEUTICALS CO.|.
20060905|711030106|PGL|18317|PEOPLES ENERGY CORP|.
20060905|713661106|PPHM|185294|PEREGRINE PHARMACEUTICALS INC|.
20060905|71376B102|PFNH|44171|PERFISANS HLDGS INC|.
20060905|714157104|PESI|62864|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060905|714236106|PBT|53194|PERMIAN BASIN RTY TR UNIT BEN|.
20060905|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060905|715455101|CUP|468482|PERU COPPER INC|.
20060905|716013107|PTQMF|186768|PETAQUILLA MINERALS LTD (CANAD|.
20060905|71646K106|PRC|25394|PETRO RESOURCES CORP|.
20060905|716474101|PFCXF|20200|PETROFALCON CORPORATION|.
20060905|716487103|PTGC|22003|PETROGEN CORP|.
20060905|716498100|PTJRY|28659|PETROJARL ASA SPONSORED ADR (N|.
20060905|716502109|PTLD|13668|PETROL INDUSTRIES INC|.
20060905|716528104|POIG|10706|PETROL OIL & GAS INC|.
20060905|71654V101|PBRA|114786|PETROLEO BRAS ADS (EA REPTG 4|.
20060905|71654V408|PBR|14502|PETRO BRAS SA PETROBAS ADS (EA|.
20060905|716768106|PETM|17727|PETSMART INC|.
20060905|717045108|PEYUF|22812|PEYTO ENERGY TRUST UNITS (CDA)|.
20060905|717081103|PFE|31563|PFIZER INC|.
20060905|71710P106|PHEI|357740|Phantom Entertainment, Inc. Co|.
20060905|717148100|PDGI|46062|PHARMANET DEVELOPMENT GROUP IN|.
20060905|718252604|PHI|11645|PHILIP LONG DST TEL ADR(RP 1SH|.
20060905|719005100|PBLS|313728|PHOENIX ASSOCITS LD SYNDICATE|.
20060905|719316101|PHCHF|14094|PHOTOCHANNEL NETWORKS INC|.
20060905|71943J109|PHYH|51285|Physicians Healthcare Manageme|.
20060905|720186105|PNY|24803|PIEDMONT NATURAL GAS CO INC(NC|.
20060905|720279108|PIR|46799|PIER 1 IMPORTS INC (DEL)|.
20060905|72147P107|PGPM|42036|PILGRIM PETROLEUM CORP|.
20060905|72200T103|PNF|24299|PIMCO NY MUNI INC FD|.
20060905|72200X104|RCS|12241|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060905|722014107|PHK|26563|PIMCO HIGH INCOME FUND SBI|.
20060905|72201A103|PMX|32758|PIMCO MUNICIPAL INCOME FUND II|.
20060905|72201B101|PTY|23544|PIMCO CORPORATE OPPORTUNITY FD|.
20060905|72201H108|PFL|20350|PIMCO FLOATING RATE INCM FD SB|.
20060905|72301P109|PVMCF|45146|PINE VALLEY MINING CORP|.
20060905|723330106|PNPFF|15426|PINETREE CAPITAL LTD|.
20060905|72341Y102|PGCN|10452|RINGCHUAN PHARMACEUTICAL INC|.
20060905|723443107|PNCL|20512|PINNACLE AIRL CORP|.
20060905|72346J100|PGPU|11390|PINNACLE GROUP UNLIMITED INC|.
20060905|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060905|72705B102|PLKC|645400|PLANETLINK COMMUNICATIONS INC|.
20060905|727493108|PLT|22100|PLANTRONICS INC|.
20060905|727563108|PLNI|200314|PLASTICON INTL INC|.
20060905|72765A101|PLFM|79555|PLATFORMS WIRELESS INTL CORP|.
20060905|728902107|PLLGF|40080|PLEXMAR RESOURCES INC (F)|.
20060905|72919P103|PLUG|24219|PLUG POWER INC|.
20060905|730843109|PTSEF|246807|POINTS INTL LTD (CANADA)|.
20060905|730860103|POKG|50632|POKER BOOK GAMING CORP|.
20060905|730864105|PTEK|13890|POKERTECK INC|.
20060905|731916102|PLM|547849|POLYMET MINING CORP (F)|.
20060905|732827100|POP|30000|POPE & TALBOT INC|.
20060905|73316R106|POPT|270408|POP3 MEDIA CORP|.
20060905|736187204|PLAY|23122|PORTAL PLAYER, INC.|.
20060905|736508847|POR|467192|PORTLAND GENERAL ELECTRIC CO N|.
20060905|737027102|PRRPF|33491|PORTRUSH PETROLEUM CORP|.
20060905|737397109|POSC|11797|POSITRON CORP|.
20060905|738754100|POWN|16627|POW! ENTERTAINMENT INC|.
20060905|738864107|PRVB|56032|POWDER RIVER BASIN & GAS CO.|.
20060905|739191104|PWAC|185800|Power Air Corporation Common S|.
20060905|739268209|PEFF|111921|POWER EFFICIENCY CORP NEW|.
20060905|73931C104|PWTC|32419|POWER TECHNOLOGY INC|.
20060905|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060905|73935X575|PHO|41813|POWERSHARES WATER RESOURCES|.
20060905|73935X591|PUI|105318|POWERSHARES DYNAMIC UTILITIES|.
20060905|73935X609|PWB|10182|POWERSHARES DYNAMIC LRG CAP GR|.
20060905|73935X690|PPA|72463|POWERSHARES AEROSPACE & DEFENS|.
20060905|73935X708|PWV|170024|POWERSHARES DYNAMIC LRG CAP VA|.
20060905|73935X716|PID|45435|POWERSHARES INTERNATIONAL DIVI|.
20060905|73935X740|PZI|11289|POWERSHARES ZACKS MICRO CAP|.
20060905|73935X773|PSJ|123982|POWERSHARES DYNAMIC SOFTWARE P|.
20060905|73935X807|PWJ|47161|POWERSHARES DYNAMIC MID CAP GR|.
20060905|739363109|PWAV|59616|POWERWAVE TECHNOLOGIES INC|.
20060905|73941U102|POZN|75305|POZEN INC|.
20060905|73941X817|PYG|28166|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060905|740065107|PPD|44090|PRE-PAID LEGAL SERVICES INC|.
20060905|74038E100|PSY|12510|PREFERRED INCOME STRATEGIES FU|.
20060905|740432109|PFVI|78958|PREFERRED VOICE INC|.
20060905|74051E102|PRXI|28378|PREMIER EXHIBITIONS, INC.|.
20060905|740537105|POFG|371394|PREMIER ORGANIC FARMS GROUP IN|.
20060905|74060N200|PPTL|22263308|PREMIUM PETROLEUM CORP NEW|.
20060905|74082G209|PSVI|10000|PRESERVATION SCIENCES, INC. NE|.
20060905|741503403|PCLN|16016|PRICELINE.COM INC NEW|.
20060905|74157A103|PMDX|36985|PRIMEDEX HEALTH SYSTEMS INC|.
20060905|74158R204|PMHJ|364317|PRIMEHOLDINGS.COM INC NEW|.
20060905|741618102|PMXX|14225|PRIMIX CORP|.
20060905|741929103|PRTL|13143|PRIMUS TELECOMMUNICTN GR INC|.
20060905|742352107|REVU|31148|PRINCETON REVIEW INC (THE)|.
20060905|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060905|74265P208|PFACP|11987|PRO-FAC COOPERATV INC CU PFD-A|.
20060905|74266R104|PRVT|18220|PRIVATE MEDIA GROUP LTD|.
20060905|742852205|PDSC|3140714|PRODUCE SAFETY AND SECURITY IN|.
20060905|74347R107|SSO|81281|PROSHARES TR ULTRA S&P 500 PRO|.
20060905|74347R404|MVV|44363|PROSHARES TR ULTRA MIDCAP 400|.
20060905|74347R503|SH|43633|PROSHARES TR SHORT S&P 500 PRO|.
20060905|74347R602|PSQ|115849|PROSHARES TR SHORT QQQ PROSHAR|.
20060905|74347R867|DXD|66182|PROSHARES TR ULTRASHORT DOW30|.
20060905|74347R875|QID|131513|PROSHARES TR ULTRASHORT QQQ PR|.
20060905|74347R883|SDS|94520|PROSHARES TR ULTRASHORT S&P 50|.
20060905|743586406|PHY|11907|PROSPECT ST HI INCM PTFL(NEW)|.
20060905|743697104|PPTI|33972|PROTEIN POLYMER TECHNLGS INC|.
20060905|743722100|PKTX|15302|PROTOKINETIX INC|.
20060905|74372C108|PCLI|40099|PROTOCALL TECHNOLOGIES INC|.
20060905|74373F100|PVCT|40898|PROVECTUS PHARMACEUTICAL INC|.
20060905|74386K104|PVX|129119|PROVIDENT ENERGY TR UT|.
20060905|74428R109|PRXT|24188|PROXITY INC.|.
20060905|744383100|IIT|35085|PT INDOSAT TBK|.
20060905|744533605|POH|14129|PUBLIC SERVICE CO OF OK 6% SER|.
20060905|744674201|PUDC|383764|PUDA COAL, INC. NEW|.
20060905|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060905|746218106|PURE|28837|PURE BIOSCIENCE|.
20060905|746223106|PHBT|11867397|PURE H20 BIO-TECHNOLOGIES INC|.
20060905|746927102|QLTI|96601|QLT INC|.
20060905|74728R106|QIII|34300|QI SYSTEMS INC (DE)|.
20060905|747399103|QFAB|17000|QUAKER FABRIC CORP|.
20060905|747587103|QMRK|21066|QUALMARK CORP|.
20060905|747645109|QEGY|29661|Quantum Energy Inc. Common Sto|.
20060905|74765B105|QBIT|5517346|QUANTUM BIT INDUCTION TECHNOLO|.
20060905|74765E109|QTWW|76649|QUANTUM FUEL SYS TECHNOLOGIES|.
20060905|747933109|QTTM|13121|QUANTITATIVE METHODS CORP|.
20060905|747952109|QURAF|37939|QUATERRA RESOURCES INC LTD|.
20060905|748314101|QEE|131220|QUEENSTAKE RESOURCES LTD-NEW|.
20060905|74835X103|QMMG|61749|QUEST MINERALS & MINING INC|.
20060905|74836C108|QOIL|22916|QUEST OIL CORP|.
20060905|74837R104|KWK|11509|QUICKSILVER RESOURCES INC|.
20060905|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060905|74963B105|RMH|23801|RMK HIGH INCOME FD,INC.|.
20060905|74963L103|RMA|12963|RMK ADVANTAGE INCOME FUND INC|.
20060905|74963Q102|RHY|29496|RMK MULTI-SECTOR HIGH INCOME F|.
20060905|749931101|RDEGF|25000|RADIANT ENERGY CORP|.
20060905|750468100|RDUFF|13907|RADIUS GOLD INC|.
20060905|75061P102|RAE|321331|RAE SYSTEMS INC|.
20060905|75130P109|RAME|80843|RAM ENERGY RESOURCES INC COM S|.
20060905|75188R106|RNCH|40849|Rancher Energy Corp. Common St|.
20060905|752182105|RAQC|32549|Rand Logistics, Inc. Common St|.
20060905|752185108|RAND|15677|RAND CAPITAL CORP|.
20060905|75281A109|RRC|57620|RANGE RESOURCES CORP|.
20060905|75382A107|RPTN|45568|RAPTOR NETWORKS TECHNOLOGY INC|.
20060905|754055101|RZ|282692|RASER TECHNOLOGIES INC|.
20060905|755111507|RTN|36936|RAYTHEON CO. (NEW)|.
20060905|755267101|RDA|14100|READER'S DIGEST ASSOC COM|.
20060905|75605E100|H|88769|REALOGY CORP COM|.
20060905|756297107|RBIFF|11168|RED BACK MINING INC|.
20060905|757209127|RBAKZ|22258|REDBACK NETWORKS INC WT EXP $9|.
20060905|75733R601|REDE|132000|REDENVELOPE INC|.
20060905|75845Y106|RLTR|25226|REELTIME RENTALS INC|.
20060905|758766109|RGC|27989|REGAL ENTERTAINMENT GRP CLASS|.
20060905|75884M104|RGBI|67994|REGEN BIOLOGICS INC|.
20060905|758943104|RGUS|52943|REGI US INC|.
20060905|75954A105|RHWC|69772|RELIANT HOME WARRANTY CORP|.
20060905|759903107|REAL|12652|REALIABILITY INC|.
20060905|760112102|RTK|102129|RENTECH, INC|.
20060905|760911107|REFR|32433|RESEARCH FRONTIERS INC|.
20060905|760975102|RIMM|210888|RESEARCH IN MOTION LTD|.
20060905|760981100|RSTO|197082|RESTORATION HARDWARE INC|.
20060905|76120W302|RSO|134800|RESOURCE CAPITAL CORP|.
20060905|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20060905|76127U101|RTH|15233|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060905|76131P106|RGDFF|35200|Reunion Gold Corporation Ordin|.
20060905|761525500|REV|70937|REVLON INC CL A COMMON|.
20060905|761713106|RAI|34969|REYNOLDS AMERICAN INC (HOLDING|.
20060905|765187109|RMDFF|73000|RICHMOND MINERALS INC (CANADA)|.
20060905|76547T106|RIC|14080|RICHMONT MINES INC.|.
20060905|76620L103|RGWYF|10325|RIDGEWAY PETROLEUM CORP (F)|.
20060905|766559603|RIGL|28478|RIGEL PHARMACEUTICALS INC NEW|.
20060905|76657R106|RNOW|45067|RIGHTNOW TECHNOLOGIES, INC|.
20060905|766714109|RSMI|1671286|RIM SEMICONDUCTOR COMPANY|.
20060905|766721104|RIMG|84718|RIMAGE CORP|.
20060905|766909105|RNO|20037|RIO NARCEA GOLD MINES INC (F)|.
20060905|76969W108|RAP|11601|RMR ASIA PACIFIC REAL ESTATE F|.
20060905|769733106|RRVGQ|24864|ROADRUNNER VIDEO GROUP INC|.
20060905|771074309|RVSIQ|16002|ROBOTIC VISION SYSTEMS INC NEW|.
20060905|771195104|RHHBY|10724|ROCHE HLDG LTD SPONS ADR|.
20060905|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060905|775903206|RTRAF|65688|ROMARCO MINERALS INC NEW|.
20060905|776349201|RGRP|34644|ROO GROUP INC NEW|.
20060905|777779307|ROSE|268825|ROSETTA RESOURCES INC|.
20060905|778669101|ROHI|11384|ROTECH HEALTHCARE INC COM|.
20060905|778791103|ROTB|10473|ROTOBLOCK CORP|.
20060905|779382100|RDC|10086|ROWAN COMPANIES INC|.
20060905|78004V202|RSA|20567|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060905|780087102|RY|39972|ROYAL BANK OF CANADA|.
20060905|780097788|RBSPRL|42885|ROYAL BANK SCOTLAND GROUP PLC|.
20060905|780097804|RBSPRF|12980|ROYAL BK OF SCOTLAND GP ADS F|.
20060905|780287108|RGLD|79612|ROYAL GOLD INC|.
20060905|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060905|78069M105|RSPG|16870|ROYAL SPRING WATER INC COM SHS|.
20060905|780910105|RVT|35863|ROYCE VALUE TRUST INC.|.
20060905|781157102|RBCV|33951|RUBINCON VENTURES INC.|.
20060905|781586102|RFXRF|101678|RUNNING FOX RESOURCE CP|.
20060905|78176P108|RBNF|85786|RURBAN FINL CORP|.
20060905|782074108|RSHN|1616071|RUSHNET INC|.
20060905|78375P107|RYI|71698|RYERSON, INC (NEW)|.
20060905|783764103|RYL|14815|RYLAND GROUP INC|.
20060905|78402X107|DDD|19617|SCOLR PHARMA, INC.|.
20060905|78423C108|SGXP|79956|SGX PHARMACEUTICALS INC|.
20060905|78442P205|SLMPRA|12524|SLM CORPORATION 6.97 CUM REDM|.
20060905|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060905|785060104|SYBT|14651|S.Y. BANCORP,INC|.
20060905|786326108|SDA|12677|SADIA S.A. ADS (REPTG 10 PFD S|.
20060905|786416107|SFAD|44750|SAFE TECHNOLIGIES INTL INC|.
20060905|786429100|SAFC|12558|SAFECO CORP|.
20060905|78645X104|SFPS|10000|SAFEPAY SOLUTIONS INC COM STK|.
20060905|786578302|SFLK|233910|SAFLINK CORP-NEW|.
20060905|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060905|78955E209|STGIF|19659|ST GENEVIEVE RESOURCES LTD|.
20060905|790148100|JOE|496978|ST.JOE COMPANY(THE)|.
20060905|79377W108|SKS|26648|SAKS INCORPORATED|.
20060905|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060905|80004C101|SNDK|157743|SANDISK CORP|.
20060905|800212201|SDVKY|10828|SANDVIK AB ADR|.
20060905|800907107|SANM|145988|SANMINA-SCI CORP|.
20060905|802817304|SNTS|85166|SANTARUS INC|.
20060905|803025105|SNULF|16500|SANU RES LTD|.
20060905|803054204|SAP|29582|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060905|803062108|SAPE|32744|SAPIENT CORP|.
20060905|803893106|SATC|324634|SATCON TECHNOLOGY CORP|.
20060905|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060905|804105203|MKS|12077|MSDW STRED ASSET SATURNS SR 20|.
20060905|80411D106|DKP|26017|SATURNS GOLDMAN SACHS GRP INC|.
20060905|80411Y209|HJJ|10000|MS STRKD AST CORP SATURN SACHS|.
20060905|805147105|ZERO|110820|SAVE THE WORLD AIR INC|.
20060905|80517R207|SVMI|303289|SAVI MEDIA GROUP, INC|.
20060905|806605606|SGPPRM|129112|SHERING PLOUGH CORP MANDATORY|.
20060905|80917V105|SMNPF|64000|SCORPIO MINING CORP|.
20060905|81219P101|SLWF|141110|SEAMLESS WI-FI, INC.|.
20060905|812224202|SRCH|42400|SEARCHLIGHT MINERALS CORP NEW|.
20060905|81369Y100|XLB|82627|SELECT SECTOR SPDR FD-MATERIAL|.
20060905|81369Y308|XLP|77118|CONSUMER STAPLES SECTOR SPDR|.
20060905|81369Y407|XLY|40481|SELECT SECTOR SPDR-CONSUMER DI|.
20060905|81369Y506|XLE|55425|ENERGY SECTOR SPDR|.
20060905|81369Y605|XLF|2287243|FINANCIAL SECTOR SPDR|.
20060905|81369Y704|XLI|62991|INDUSTRIAL SECTOR SPDR|.
20060905|81370G106|SECU|36949|SECURAC CORP|.
20060905|816074405|SELA|14979|SEITEL INC NEW|.
20060905|81616X103|SCSS|16261|SELECT COMFORT CORP|.
20060905|816636203|SMH|1482902|SEMICONDUCTOR HOLDERS TR DEP R|.
20060905|81684P107|DLK|104346|SEMOTUS SOLUTIONS INC|.
20060905|81688A106|SNDN|90411|SendTec, Inc. Common Stock|.
20060905|816922108|SEMFF|11634|SEMAFO INC|.
20060905|81721E107|ARK|112352|SENIOR HIGH INCM PTFL INC|.
20060905|81721M109|SNH|13395|SENIOR HOUSING PROPS TST SBI|.
20060905|81725R104|SEHO|37610|SENSE HOLDINGS INC|.
20060905|81735E101|SQUM|263992|SEQUIAM CORPORATION|.
20060905|817565104|SCI|20700|SERVICE CORP INTL|.
20060905|81941Q203|SNDA|16509|SHANDA INTERACTIVE ENTERTAINME|.
20060905|819882200|SHCAY|424202|SHARP CORP ADR (U S)|.
20060905|820013100|SHRP|10259|SHARPER IMAGE CORP|.
20060905|820280105|SGR|49900|SHAW GROUP INC. (THE)|.
20060905|824916100|SBKEF|132386|SHININGBANK ENERGY INCOME FD|.
20060905|825636103|SHMT|95230|Shumate Industries, Inc. Commo|.
20060905|826516106|SWIR|45048|SIERRA WIRELESS INC|.
20060905|82655M107|SIFY|18955|SIFY LTD SPONS ADR|.
20060905|826565103|SIGM|109841|SIGMA DESIGNS INC|.
20060905|826917106|SIGA|10000|SIGA TECHNOLOGIES INC|.
20060905|827056102|SGID|278283|SILICON GRAPHICS INC|.
20060905|82705T102|SIMG|47048|SILICON IMAGE INC|.
20060905|827084864|SPIL|44024|SILICONWARE PRECISON IND ADS|.
20060905|827646100|SLVC|14315|SILVER CREST RESOURCES INC|.
20060905|827692104|SDRG|17409|SILVER DRAGON RESOURCES INC.|.
20060905|827906207|SLGLF|49104|SILVERADO GOLD MINES LTD|.
20060905|828145102|SSSU|82480|SILVER SCREEN STUDIOS INC|.
20060905|828336107|SLW|133427|SILVER WHEATON CORP|.
20060905|82857Y107|SBAM|42490|SIMBA MINES INC (NV)|.
20060905|82929R205|SNGNY|17359|SINGAPORE TELECOMMUNICATIONS L|.
20060905|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060905|829669100|RNAI|37593|SIRNA THERAPEUTICS INC|.
20060905|82966T106|SMDI|16566|SIRENZA MICRODEVICES INC|.
20060905|82966U103|SIRI|294254|SIRIUS SATELLITE RADIO INC|.
20060905|82967C102|SIRC|79621|SIRICOMM INC|.
20060905|82967G103|SRTTF|18500|SIRIT INC|.
20060905|82980W101|SYTE|35000|SITESTAR CORPORATION|.
20060905|83001P109|SIX|87676|SIX FLAGS INC|.
20060905|83083F102|SKPI|51299|SKY PETROLEUM, INC.|.
20060905|830922100|SKYVF|36100|SKYGOLD VENTURES LTD|.
20060905|831685102|SMKG|342573|SMART CARD MARKETING SYSTEMS I|.
20060905|831698105|SMVD|150941|SMARTVIDEO TECHNOLOGIES INC|.
20060905|83169A100|SMTKQ|45081|SMARTALK TELESERVICES INC|.
20060905|831758107|SWRG|10630|SMITH & WOLLENSKY RESTAURANT G|.
20060905|831913108|SMTR|121500|SMARTIRE SYSTEMS INC|.
20060905|832154108|SMSI|17396|SMITH MICRO SOFTWARE INC|.
20060905|83303V101|SNPD|37625|SNAP 'N' SOLD CORP|.
20060905|833981103|SLPW|25500|SOLPOWER COR|.
20060905|83403K104|STTC|89035|SOFTNET TECHNOLOGY CORP|.
20060905|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060905|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060905|83415A201|SLRE|138440|SOLAR ENERGY LTD - NEW|.
20060905|83420X105|SLXA|21003|SOLEXA, INC|.
20060905|83422R106|XPL|67213|SOLITARIO RESOURCES CORP|.
20060905|83426W101|SOLM|811055|SOLOMON TECHNOLOGIES INC|.
20060905|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060905|83444X107|SMAS|79850|Somatic Systems, Inc. Common S|.
20060905|834458200|SMRA|32474|SOMERA COMMUNICATIONS INC|.
20060905|834728107|SOMH|13066|SOMERSET HILLS BANCORP|.
20060905|83540T109|SNMB|39511|SONA MOBILE HOLDINGS CORP|.
20060905|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060905|835831108|SLLI|11800|SORELL INC|.
20060905|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060905|84055V109|STXX|13820|SOUTH TEXAS OIL CO|.
20060905|842587107|SO|12729|SOUTHERN CO|.
20060905|84265V105|PCU|14034|SOUTHERN COPPER CORPORATION CO|.
20060905|84479V107|SWCC|10049|SOUTHWEST CASINO CORP|.
20060905|846241107|SPDV|13971|SPACEDEV INC|.
20060905|846330108|SNF|11456|SPAIN FUND INC|.
20060905|84649R101|SPSN|128485|SPANSION INC CL A|.
20060905|84657R209|SRCO|68470|SPARTA COMMERCIAL SERVICES, IN|.
20060905|847248101|HDTV|82873|SPATIALIGHT INC|.
20060905|84760E301|SCIE|11355|SPECTRASCIENCE INC NEW|.
20060905|84761G107|SGMG|17674|SPECTRE GAMING INC|.
20060905|84762G304|SPOC|53775|SPECTRUM OIL CORP -NEW|.
20060905|84762L105|SPC|31790|SPECTRUM BRANDS, INC.|.
20060905|84764R100|SSWC|29534|SPEECHSWITCH, INC. CLASS A|.
20060905|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060905|84856M209|SPM|39586|SPIRENT COMMUNICATIONS PLC ADS|.
20060905|85228F111|SBSWW|54520|St. Bernard Software, Inc.  Wa|.
20060905|853471100|SNDH|17657|STANDARD HOLDINGS GROUP, LTD|.
20060905|853612109|SMAN|12235|STANDARD MANAGEMENT CORP|.
20060905|85512C105|SGU|29983|STAR GAS PARTNERS L.P.|.
20060905|85517P101|STSI|10972|STAR SCIENTIFIC INC|.
20060905|85771P102|STO|75500|STATOIL ASA ADS (1 ORD)|.
20060905|85771T104|STTS|122679|STATS CHIPPAC LTD ADR|.
20060905|85857B100|SCLL|83779|Stem Cell Innovations, Inc. Co|.
20060905|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060905|860630102|SF|29242|STIFEL FINANCIAL CORP|.
20060905|861012102|STM|23337|STMICROELECTRONICS N.V.|.
20060905|861273100|SWEB|11700|STOCKGROUP INFORMATION SYS INC|.
20060905|861565109|SNSA|13039|STOLT-NIELSEN S A ADR COM|.
20060905|861575108|SCDE|11472|STONE ARCADE ACQUISITION CORP.|.
20060905|861575116|SCDEW|75858|STONE ARCADE ACQUISITION CORP.|.
20060905|86267N205|SPRL|13129|STRAT PETROLEUM LTD NEW|.
20060905|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060905|86270C105|SOIGF|73127|STRATA OIL & GAS, INC.|.
20060905|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060905|863077103|STHJF|35733|STRATHMORE MINERALS CORP|.
20060905|863170304|SSVG|36813|STRATUS SERVICES GROUP INC NEW|.
20060905|863307104|GLD|130182|STREETTRACKS GOLD TRUST GOLD S|.
20060905|863308102|FEU|164263|STREETTRACKS DOW JONES STOXX 5|.
20060905|86330E208|ELV|60715|STREETTRACKS DJ WILSHIRE LARGE|.
20060905|86330E554|KRE|109534|STREETTRACKS SER TR KBW REGION|.
20060905|86330E588|XRT|72139|STREETTRACKS SER TR SPDR RETAI|.
20060905|86330E760|SDY|53467|STREETTRACKS SPDR DIVIDEND ETF|.
20060905|86330E778|KCE|13457|STREETTRACKS KBW CAPITAL MARKE|.
20060905|86330E794|KBE|15248|STREETTRACKS KBW BANK ETF|.
20060905|86427Q106|SUUB|19785|Sub-Urban Brands, Inc. Common|.
20060905|865378103|SUF|501986|SULPHCO INC|.
20060905|867229106|SU|24050|SUNCOR ENERGY INC|.
20060905|867328502|SNSS|36395|SUNESIS PHARMACEUTICALS, INC.|.
20060905|86744M101|SCMI|198632|SUNNCOMM INTERNATIONAL INC|.
20060905|867472300|SNYL|11801|SUNNYLIFE GLOBAL, INC. NEW|.
20060905|86764P109|SUN|14643|SUNOCO,INC|.
20060905|867652109|SPWR|33973|SUNPOWER CORPORATION CL A|.
20060905|86769A206|SSBN|21593|SUNSET BRANDS, INC. NEW|.
20060905|8676EP108|STKL|80135|SUNOPTA INC|.
20060905|867877102|SUWN|14437|SUNWIN INTERNATIONAL NEUTRACEU|.
20060905|86800C104|STP|92015|SUNTECH POWER HOLDINGS CO., LT|.
20060905|86804U100|SPCK|358710|SUPERCLICK INC|.
20060905|868059106|SUPG|44459|SUPERGEN INC|.
20060905|86806M106|SUPR|15116|SUPERIOR BANCORP COM STK|.
20060905|86866R102|SURE|48070|SUREBEAM CORPORATION|.
20060905|86880T100|SRGG|76574|SURGE GLOBAL ENERGY, INC.|.
20060905|868861204|SGTZY|16223|SURGUTNEFTEGAZ SPONS ADR|.
20060905|868905100|SURBF|39838|SUR AMERICAN GOLD CORP (F)|.
20060905|87042Q109|SWTS|21426|SWEET SUCCESS ENTERPRISES INC|.
20060905|870875101|SWZ|32936|SWISS HELVETIA FUND INC|.
20060905|87089C104|SWME|31062|SWISS MEDICA INC|.
20060905|87159V206|SYGG|24819|SYNERGETIC TECH NEW|.
20060905|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060905|87162Q103|SYBD|16361|SYNTHETIC BLOOD INTL INC|.
20060905|87162W100|SNX|13381|SYNNEX CORPORATION|.
20060905|871630109|SYNM|63709|SYNTROLEUM CORP.|.
20060905|87163L103|BRLC|825411|SYNTAX-BRILLIAN CORPORATION|.
20060905|87163N109|SYNI|21150|SYNGAS INTERNATIONAL CORP|.
20060905|871829107|SYY|16037|SYSCO CORP|.
20060905|872012109|SEVI|993984|SYSTEMS EVOLUTION INC|.
20060905|872636105|TRMM|30032|TRM CORPORATION|.
20060905|873168108|TXU|13779|TXU CORP|.
20060905|873392104|TACA|30914|TAC ACQUISITION CORP|.
20060905|873392112|TACAW|109973|TAC ACQUISITION CORP WARRANTS|.
20060905|875373102|TDYH|18575|TANDEM ENERGY HOLDINGS INC.|.
20060905|875465106|SKT|71210|TANGER FACTORY OUTLET CENTERS|.
20060905|87600P204|TAOL|44233|TAO Minerals Ltd. New Common S|.
20060905|87600U104|TRE|44483|TANZANIAN ROYALTY EXPLORATION,|.
20060905|87609C105|TRGD|87692|TARA GOLD RESOURCES CORP COM S|.
20060905|876287103|TARR|147970|TARRAGON CORPORATION|.
20060905|87651B104|TASR|121307|TASER INTERNATIONAL INC|.
20060905|877905109|THRLF|20340|TEARLACH RESOURCES LTD(F)|.
20060905|878314103|TCLT|18080|TECHALT, INC.|.
20060905|878508100|TEVT|254018|TECHNICAL VENTURES INC|.
20060905|878717305|TICC|12235|TECHNOLOGY INVESTMENT CAPITAL|.
20060905|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060905|879180107|TNXI|33354|TELANETIX INC COM STK|.
20060905|879273209|TEO|13745|TELECOM ARGENTINA ADS (EA REPT|.
20060905|879278208|NZT|11391|TELECOM CORP NEW ZEALAND ADS|.
20060905|87929J103|TSYS|21371|TELECOMMUNICATIONS SYS INC "A"|.
20060905|879378404|TAR|13610|TELEFONICA ADS (10CLB) (NEW)|.
20060905|879422103|TGRPQ|10000|TELEGROUP INC|.
20060905|87946Q106|TLPE|14699|TELEPLUS ENTERPRISES INC|.
20060905|87959M109|TELK|128629|TELIK, INC|.
20060905|879604106|TKO|181665|TELKONET INC|.
20060905|87972E308|TLYN|37730|TELYNX INC CL-A -NEW|.
20060905|879920106|TMBAF|50000|TEMBEC INC|.
20060905|880192109|TEI|82723|TEMPLETON EMER MKTS INCM FD|.
20060905|880198106|GIM|113654|TEMPLETON GLOBAL INCOME FD|.
20060905|88023U101|TPX|409778|TEMPUR-PEDIC INTERANTIONAL INC|.
20060905|88031M109|TS|17680|TENARIS S.A. ADS (EA REPTG 2 O|.
20060905|88033A103|TENF|11673|TENFOLD CORPORATION|.
20060905|88033R205|TGC|90418|TENGASCO,INC|.
20060905|88065Y102|TSAS|11932|TENSAS, INC.|.
20060905|88077B108|TRBM|23745|TERABEAM INC|.
20060905|88077T109|TERA|53278|TERAFORCE TECHNOLOGY CORP|.
20060905|88078Q203|TERX|121527|TERAX ENERGY, INC. NEW|.
20060905|880890108|TX|19057|TERNIUM S.A|.
20060905|88103A108|TRXOF|10500|Terrane Metals Corp. Ordinary|.
20060905|881448203|TWW|21251|TERREMARK WORLDWIDE, INC|.
20060905|88162H101|TEUTF|14013|TEUTON RES CORP (F)|.
20060905|88164L100|TSRA|18434|TESSERA TECHNOLOGIES INC|.
20060905|882508104|TXN|107183|TEXAS INSTRUMENTS|.
20060905|882681109|TXRH|60571|TEXAS ROADHOUSE INC CL A|.
20060905|882838105|TXUI|26720|TEXAS UTD BANCSHARES INC|.
20060905|882905201|TF|11136|THAI CAP FD INC COM NEW|.
20060905|88321X104|TXXN|83938|TEXXON, INC.|.
20060905|88335R101|TGLO|20782|THEGLOBE.COM INC|.
20060905|88338C200|TXEG|45353|THEATER XTREME ENTERTAINMENT G|.
20060905|88360H101|TTRIF|791578|THERMO TECH TECHNOLOGIES INC|.
20060905|883906406|TMEN|25035|THERMOENERGY CORP|.
20060905|88409N101|THK|78300|THINK PARTNERSHIP INC.|.
20060905|884400102|THM|150000|THOMAS EQUIPMENT INC|.
20060905|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060905|88554D205|TDSC|69234|3 D SYSTEMS CORP NEW|.
20060905|885573204|TSIX|45054|360 Global Wine Company New Co|.
20060905|88579F102|TDCP|35922|3DICON CORPORATION|.
20060905|885807107|THLD|221258|THRESHOLD PHARMACEUTICALS, INC|.
20060905|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060905|886405109|TIDE|40971|TIDELANDS OIL & GAS CORP|.
20060905|88706M103|THI|1130821|TIM HORTONS INC COM|.
20060905|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060905|887319101|TWTC|10976|TIME WARNER TELECOM INC|.
20060905|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060905|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|.
20060905|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060905|88829L107|TTGL|94733|TITAN GLOBAL HOLDINGS, INC.|.
20060905|88830M102|TWI|19553|TITAN INTL (ILLINOIS)INC.|.
20060905|888313103|TNOG|559942|TITAN OIL & GAS, INC.|.
20060905|888325107|TITT|17779|TITAN TECHNOLOGIES INC|.
20060905|88832T105|TUEFF|13092|TITAN URANIUM INC. (CANADA)|.
20060905|888339207|TIE|93675|TITANIUM METALS CORP(NEW)|.
20060905|888706108|TIVO|59922|TIVO INC|.
20060905|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060905|889728200|TOMO|19495|TOM ONLINE INC SPONS ADR (CAYM|.
20060905|890030208|TKS|56892|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060905|890888100|TRBY|19330|TORBAY HOLDINGS INC|.
20060905|891013104|TRU|17415|TORCH ENERGY ROYALTY TRUST|.
20060905|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060905|89108P108|TOGI|55557|TORNADO GOLD INTERNATIONAL COR|.
20060905|89151E109|TOT|20641|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060905|891565103|TVCZF|15012|TOURNIGAN GOLD CORP|.
20060905|891707101|TWRAQ|513707|TOWER AUTOMOTIVE INC|.
20060905|892917303|TOPLF|10552|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060905|893522201|TAPFF|33388|TRANSATLANTIC PETROLEUM CP|.
20060905|89353D107|TRP|12300|TRANSCANADA CORPORATION(HOLDIN|.
20060905|89376N108|TMY|142976|TRANSMERIDIAN EXPLORATION INC|.
20060905|89376R109|TMTA|16949|TRANSMETA CORPORATION|.
20060905|893870204|TGS|23939|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060905|894065101|TXCC|139775|TRANSWITCH CORP|.
20060905|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060905|89420G307|TPK|19400|TRAVELERS PROP CAUALTY CORP JR|.
20060905|89421Q106|TZOO|43149|TRAVELZOO INC|.
20060905|89486R106|TRDM|38437|TREND MINING CO|.
20060905|89530U105|TLHO|102814|TRESTLE HLDGS INC|.
20060905|89531P105|TWP|17823|TREX CO INC|.
20060905|89532A107|TYRIA|724810|TREY RES INC CL A|.
20060905|895735108|TIV|126296|TRI-VALLEY CORP|.
20060905|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060905|896047107|TRB|36913|TRIBUNE COMPANY|.
20060905|89608P103|TCLL|11939|TRICELL INC|.
20060905|89619Y101|TETFF|17550|TRILOGY ENERGY TRUST UNIT SHAR|.
20060905|89672P104|TRPH|92019|TRIPATH TECHNOLOGY INC|.
20060905|89676P100|TRAE|10490|TRITON AMERN ENERGY CORP INC|.
20060905|89707M100|TPBV|50526|TROPICAL BEVERAGE INC|.
20060905|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060905|89784N104|TRLG|288237|TRUE RELIGION APPAREL INC|.
20060905|89784T101|TNEN|117359|True North Energy Corporation|.
20060905|89784U108|TPDI|19145|TRUE PRODUCT ID INC COM|.
20060905|898452107|TRXI|74034|TRX, INC.|.
20060905|898561105|TUBM|20491|Tube Media Corp. (The) Common|.
20060905|899296107|TPBD|15919|TULIP BIOMED INC COM STK|.
20060905|900006206|OVEN|29194|TURBOCHEF TECHNOLOGIES, INC (N|.
20060905|900382102|TVOG|17712|TURNER VALLEY OIL & GAS INC|.
20060905|901103101|TUTS|23178|TUT SYSTEMS INC|.
20060905|902165109|TYHJF|98512|TYHEE DEVELOPMENT CORP|.
20060905|90264C105|UCHB|55427|UC HUB GROUP INC|.
20060905|902673102|UFPT|27227|UFP TECHNOLOGIES INC|.
20060905|902924208|USVO|10163|USA VIDEO INTERACTIVE CRP|.
20060905|903213106|UQM|32086|UQM TECHNOLOGIES INC|.
20060905|90328M107|USNA|20471|USANA HEALTH SCIENCES INC|.
20060905|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060905|90333L102|RMIX|222518|U.S. CONCRETE INC|.
20060905|903396109|UEYCF|118089|U.T.S. ENERGY CORP|.
20060905|903418101|USTA|10000|US STARCOM INC|.
20060905|90341J107|UMSY|88855|U.S. MEDSYS CORP|.
20060905|90342S106|USEI|149202|US Energy Initiatives Corporat|.
20060905|903899102|ULBI|26673|ULTRALIFE BATTERIES INC|.
20060905|904311107|UARM|83203|UNDER ARMOUR INC CL A|.
20060905|904323102|UGSI|31718|UNERGROUND SOLUTIONS INC.|.
20060905|904622206|UCOI|28000|Unico, Incorporated (AZ) New C|.
20060905|904661600|UCPI|210321|UNICORP INC NEW|.
20060905|904669108|UDGI|16225|UNIDIGITAL INC|.
20060905|904688108|USERY|12438|UNIFIED ENERGY SYS RUSSIA ADR|.
20060905|904743101|UNFY|26093|UNIFY CORPORATION|.
20060905|90653R101|UDHI|96626|UNION DENTAL HOLDINGS INC|.
20060905|910197102|UDR|33366|UNITED DOMINION RLTY TR INC(MA|.
20060905|910873207|UMC|33542|UNITED MICROELECTRONICS CORP|.
20060905|911312106|UPS|27736|UNITED PARCEL SERVICE,INC.CL B|.
20060905|911459105|USBI|17798|UNITED SECURITY BANCSHARES INC|.
20060905|911460103|UBFO|13361|UNITED SECURITY BANCSHARES|.
20060905|912023207|USGL|264144|U S GOLD CORP|.
20060905|913393104|UCMT|55045|UNIVERSAL CAPITAL MANAGEMENT I|.
20060905|913427209|UCSY|53445|UNIVERSAL COMMUNICATION SYSTEM|.
20060905|913459103|UDTT|41288|UNIVERSAL DETECTION TECHNOLOGY|.
20060905|91347P105|PANL|35124|UNIVERSAL DISPLAY CORP|.
20060905|91349P103|USXP|2444729|UNIVERSAL EXPRESS INC|.
20060905|913513107|UFBV|101974|UNIVERSAL FOOD AND BEVERAGE CO|.
20060905|913586103|UGHO|74500|UNIVERSAL GUARDIAN HLDGS INC|.
20060905|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060905|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060905|915271100|UVSP|11474|UNIVEST CORP OF PA|.
20060905|91529Y502|UNMPL|10200|UNUMPROVIDENT CORP ADJ CONV RA|.
20060905|91531B102|UPHN|22083|Uphonia, Inc. Common Stock|.
20060905|91688T104|URZ|71556|URANERZ ENERGY CORP|.
20060905|917277204|UPI|27091|UROPLASTY INC-NEW|.
20060905|91730T201|USCS|12627|USCORP|.
20060905|91759P106|UTK|36997|UTEK CORPORATION|.
20060905|91818T107|UWNK|37131|UWINK INC|.
20060905|91819B105|LNUX|230277|VA SOFTWARE CORP|.
20060905|91821K101|PTT|12557|VCG HOLDING CORP|.
20060905|91845R108|VYTC|10852|VYTA Corp. Common Stock|.
20060905|91888T201|VACM|23896|VALCOM INC|.
20060905|918914102|VLNC|30924|VALENCE TECHNOLOGY INC|.
20060905|91913E302|VLTS|53693|VALENTIS INC|.
20060905|91913Y100|VLO|36293|VALERO ENERGY CORP (NEW)|.
20060905|920931102|VTN|17640|VAN KP CAP TST INV GRD NY MNI|.
20060905|920961109|VVR|12968|VAN KP CP SR INCM TST|.
20060905|922042858|VWO|279355|VANGUARD EMERGING MARKETS ETF|.
20060905|922042874|VGK|17967|VANGUARD EUROPEAN ETF|.
20060905|922207105|VSEA|67263|VARIAM SEMICONDUCTOR EQUIP INC|.
20060905|922321104|VASO|16295|VASOMEDICAL INC|.
20060905|92232F103|VSGN|1000340|VASOGEN INC.|.
20060905|92240M108|VGR|47071|VECTOR GROUP LTD|.
20060905|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060905|92257T608|VEXP|36421|VELOCITY EXPRESS CORP NEW|.
20060905|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060905|922908744|VTV|11815|VANGUARD VALUE ETF|.
20060905|922908751|VB|23022|VANGUARD SMALL-CAP ETF|.
20060905|922908769|VTI|14149|VANGUARD TOTAL STOCK MARKET ET|.
20060905|923275101|VENSQ|14275|VENTURE STORES INC|.
20060905|92336G106|VSE|19450|VERASUN ENERGY CORPORATION COM|.
20060905|923428106|VRDE|13390|VERIDIEN CORP|.
20060905|92342W103|VRDIE|738018|VERIDICOM INTERNATIONAL INC|.
20060905|923432108|VRLKQ|14483|VERILINK CORPORATION|.
20060905|92343V104|VZ|103998|VERIZON COMMUNICATIONS|.
20060905|925284309|VSNT|18345|VERSANT CORP NEW|.
20060905|925317208|VRSO|45716|VERSO TECHNOLOGIES INC|.
20060905|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060905|92532L305|VERT|21013|VERTICALNET INC NEW COM STK|.
20060905|925391104|VTAI|84181|VESTA INSURANCE GROUP INC|.
20060905|92549X102|VRTB|27527|VESTIN REALTY MORTGAGE II, INC|.
20060905|92553P201|VIAB|22131|VIACOM INC CLASS B COM NEW|.
20060905|92554W106|VSPC|13279|VIASPACE INC.|.
20060905|925621104|XVE|11847|VICEROY EXPLORATION LTD (CANAD|.
20060905|925903106|VICI|25379|VICTOR INDS INC (IDAHO)|.
20060905|92659D201|VDWB|73641|VIDEO WITHOUT BOUNDARIES INC C|.
20060905|926706102|VYST|36800|VIEW SYSTEMS INC|.
20060905|92762R105|VPER|336698|VIPER NETWORKS INC.|.
20060905|927638403|VRA|56417|VIRAGEN INC NEW|.
20060905|92778Q109|VCBI|102693|VIRGINIA COMMERCE BANCORP|.
20060905|928269109|VSCP|18831|VIRTUALSCOPICS INC|.
20060905|92827K103|VTSI|10150|VIRTRA SYSTEMS, INC.|.
20060905|928297100|VSNI|49513|VISEON INC|.
20060905|92831L204|EICU|14678|VISICU INC COM STK|.
20060905|92840A108|VSTL|58402|VISTULA COMMUNICATIONS SERVICE|.
20060905|92847T209|VSTH|621589|VitalStream Holdings, Inc. New|.
20060905|928497106|VTSS|24254|VITESSE SEMICONDUCTOR CORP|.
20060905|928502301|VTO|14936|VITRO SOCIEDAD ANONIMA ADS|.
20060905|92855S101|VIV|148373|VIVO PARTICIPACOES S A SPONS A|.
20060905|92857W209|VOD|20821|VODAFONE GROUP PLC (REPTSG 10|.
20060905|92864N101|VLCM|300252|VOLCOM, INC.|.
20060905|92886T201|VG|493531|VONAGE HOLDINGS CORP|.
20060905|928972108|WILIF|58500|WI-LAN INC|.
20060905|929042109|VNO|12685|VORNADO REALTY TRUST|.
20060905|92906P106|VCP|93301|VOTORANTIM CELULOSE  PAPEL ADS|.
20060905|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060905|92908D101|VEII|19365|VOYAGER ENTERTAINMENT INTL INC|.
20060905|92923C104|WCI|396432|WCI COMMUNITIES INC.|.
20060905|929273100|WGLE|247000|WGL Entertainment Holdings, In|.
20060905|92934U101|WWEN|37505|W2 ENERGY INC. (NV)|.
20060905|93163V109|WLKF|167670|WALKER FINANCIAL CORP|.
20060905|940907108|WTER|13600|WATER CHEF INC|.
20060905|94107F101|WTCH|14397|WASTECH INC|.
20060905|941324105|WCHG|834971|WATERCOLOR HOLDINGS CORP COM S|.
20060905|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060905|94352W106|WVWCE|103199|WAVE WIRELESS CORP|.
20060905|946885100|WMLLF|10290|WEALTH MINERALS LTD|.
20060905|947685103|WSSI|28385|WEBSIDESTORY INC|.
20060905|94770V102|WBMD|36323|WEBMD HEALTH CORP CL A|.
20060905|947902102|WBMIF|13000|WEDA BAY MINERALS INC (F)|.
20060905|94979D200|GWF|39662|WELLS FARGO CAP VIII 5.625% TS|.
20060905|950670307|WNRC|10000|WENR CORP NEW|.
20060905|950678201|WNWG|32966|WENTWORTH ENERGY INC NEW|.
20060905|95123P106|WTBA|15072|WEST BANCORPORATION|.
20060905|954235107|WMAR|45877|WEST MARINE INC|.
20060905|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060905|95827Q103|WGPWF|17439|WESTERN GEOPOWER CORP|.
20060905|95828P104|WGDF|20067|WESTERN GOLDFIELDS INC IDAHO|.
20060905|959319104|WNR|21853|WESTERN REFINING, INC.|.
20060905|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060905|960568103|WSTN|30005|WESTLIN CORP|.
20060905|961840105|WTSLA|19910|WET SEAL INC CL-A|.
20060905|96328T109|WFYW|68606|WHERIFY WIRELESS, INC.|.
20060905|96536P105|WTMK|10209|WHITEMARK HOMES INC|.
20060905|96684M201|WTVN|244133|WI-FI TV, INC. NEW|.
20060905|967590100|WDPT|316687|WIDEPOINT CORP|.
20060905|968077107|WBRS|136761|WILD BRUSH ENERGY INC COM STK|.
20060905|968102103|WLDVF|16686|Wildcat Silver Corporation Ord|.
20060905|969199108|WG|59254|WILLBROS GROUP INC.|.
20060905|969457100|WMB|88606|WILLIAMS COMPANIES|.
20060905|96950G102|WLSC|22274|WILLIAMS SCOTSMAN INTERNATIONA|.
20060905|973149107|WIND|13811|WIND RIVER SYSTEMS INC|.
20060905|973486103|WRKC|100000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060905|974280109|WNDXQ|555083|WINN-DIXIE STORES INC|.
20060905|974637100|WGO|128178|WINNEBAGO INDS INC|.
20060905|97550R100|WDMG|11042|WINSONIC DIGITAL MEDIA GROUP L|.
20060905|975534306|WNSH|1229186|Winsted Holdings, Inc. New Com|.
20060905|976512103|WNWN|89719|WINWIN GAMING INC|.
20060905|97651M109|WIT|12785|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060905|97652L100|XWG|18527|WIRELESS XCESSORIES GR INC|.
20060905|97653A103|WFII|192187|WIRELESS FACILITIES INC|.
20060905|97654P109|WRMA|52651|WIREMEDIA INC|.
20060905|97717P104|WSDT|111445|WISDOMTREE INVESTMENTS, INC.|.
20060905|97717W109|DTD|82905|WISDOMTREE TR TOTAL DIVIDEND F|.
20060905|97717W208|DHS|128088|WISDOMTREE TRUST HIGH-YIELDING|.
20060905|97717W406|DTN|30984|WISDOMTREE TR DIVID TOP 100 FD|.
20060905|97717W604|DES|18949|WISDOMTREE TR SMALLCAP DIVID F|.
20060905|97717W778|DIM|28712|WISDOMTREE TR MIDCAP DIVID FD|.
20060905|97717W802|DTH|82603|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060905|97717W810|DNH|51861|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060905|97717W877|DEW|59057|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060905|977427103|WITM|101143|WITS BASIN PRECIOUS MINERALS I|.
20060905|978093102|WLV|132516|WOLVERINE TUBE INC|.
20060905|980905202|WHRT|107600|WORLD HEART CORPORATION (CANAD|.
20060905|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060905|981428204|WAIV|10400|WORLD ASSOCIATES INC|.
20060905|981517105|WDWT|42945|WORLD WASTE TECH INC|.
20060905|98156L307|WGAT|67189|WORLDGATE COMMUNICATIONS|.
20060905|981579105|WRSP|17310|WORLDSPACE, INC.|.
20060905|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060905|98211W108|WPTE|41870|WPT ENTERPRISES INC|.
20060905|98310W108|WYN|36387|WYNDHAM WORLDWIDE CORP COM|.
20060905|983674102|XAIN|15769|XA, INC.|.
20060905|98371P109|XCHC|83179|THE X-CHANGE CORP|.
20060905|983759101|XMSR|24399|XM SATELLITE RADIO HLDGS INC-A|.
20060905|983857103|XRIT|30697|X-RITE INC|.
20060905|98385L102|XSNX|72328|XSUNX INC|.
20060905|98386D109|XTLB|47300|XTL BIOPHARMACEUTICALS AMERICA|.
20060905|983895301|XKEM|261533|XECHEM INTL INC NEW|.
20060905|983919101|XLNX|29900|XILINX INC|.
20060905|98410V109|XNOM|10803|XENOMICS INC.|.
20060905|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060905|984149104|XYBRQ|677623|XYBERNAUT CORP|.
20060905|98415K207|XSBV|79039|XSTREAM BEVERAGE NETWORK INC|.
20060905|98416F108|XPNG|13000|XPENTION GENETICS|.
20060905|98420A103|XNL|210518|XETHANOL CORP|.
20060905|984238105|YMI|84380|YM BIOSCIENCES INC|.
20060905|98425R101|YTBL|19218|YTB INTERNATIONAL INC.|.
20060905|984332106|YHOO|13642|YAHOO INC|.
20060905|98462Y100|AUY|58103|YAMANA GOLD INC|.
20060905|988480109|YGDC|22001|YUKON GOLD CORP, INC.|.
20060905|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060905|988924106|ZTM|236702|Z-TRIM HOLDINGS, INC|.
20060905|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060905|98912M201|ZP|59158|ZAP|.
20060905|989414107|ZIF|13542|ZENIX INCOME FUND INC|.
20060905|98950P108|ZHNE|291055|ZHONE TECH INC NEW|.
20060905|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060905|98956P102|ZMH|11700|ZIMMER HOLDINGS INC.|.
20060905|98973P101|ZIOP|10800|ZIOPHARM ONCOLOGY, INC.|.
20060905|98974P100|ZIXI|677442|ZIX CORPORATION|.
20060905|98975W104|ZOLT|606519|ZOLTEK COMPANIES INC|.
20060905|989834106|ZF|10976|ZWEIG FUND INC|.
20060905|D1668R123|DCX|16625|DAIMLERCHRYSLER AG ORD|.
20060905|D18190898|DB|63856|DEUTSCHE BANK AG NAMEN AKT|.
20060905|G0129K104|AYR|61288|AIRCASTLE LIMITED COM|.
20060905|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060905|G11152108|BNGOF|19579|BINGO.COM, LTD (ANGUILLA)|.
20060905|G17580104|CLKTF|39820|CALCITECH LTD|.
20060905|G21082105|CYD|27077|CHINA YUCHAI INTL LTD|.
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20060905|G2110U109|CHNR|18244|CHINA NATURAL RESOURCES, INC|.
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20060905|G7945J104|STX|30682|SEAGATE TECHNOLOGY|.
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20060905|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060905|M6706C103|LNOP|22607|LANOPTICS LTD -ORD-|.
20060905|M6778Q105|LUME|23742|LUMENIS LTD|.
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20060905|M8737E108|TARO|158535|TARO PHARMACEUTICAL INDS LTD|.
20060905|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060905|M87915100|TSEM|47498|TOWER SEMICONDUCTOR LTD|.
20060905|M88258104|TTIL|14052|TTI TEAM TELECOMM INTL LTD|.
20060905|N07045102|ASMI|25208|ASM INTERNATL N.V|.
20060905|N07059111|ASML|55463|ASML HOLDING NV NY REG SHS|.
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20060905|P8696W104|SVA|28557|SINOVAC BIOTECH LTD|.
20060905|Q7759R100|PGLAF|14417|PROGEN INDUSTRIES LTD|.
20060905|V3267N107|EXM|22019|EXCEL MARITIME CARRIER LTD(NEW|.
20060905|Y1775U107|CREAF|421822|CREATIVE TECHNOLOGY LTD (ORD)|.
20060905|Y2187A101|EGLE|192578|EAGLE BULK SHIPPING INC.|.
20060905|Y6476W104|OMM|16069|OMI CORPORATION(NEW)|.
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20060906|00086T103|ACMR|27418|A.C.MOORE ARTS & CRAFTS INC|.
20060906|000912105|ACG|33533|ACM INCOME FD|.
20060906|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060906|001004100|ADMT|25808|ADM TRONICS UNLIMITED INC|.
20060906|00106X100|AFVS|42749|AFV SOLUTIONS, INC|.
20060906|00167K401|ADL|201705|AMDL INC|.
20060906|001765106|AMR|11050|AMR CORP|.
20060906|001941103|ATYT|307331|ATI TECHNLOGIES INC.|.
20060906|001963107|ASVI|14615|A S V INC|.
20060906|00206R102|T|20175|AT&T INC. COM|.
20060906|00207R101|ATMI|14242|A T M I INC|.
20060906|00208J108|ATPG|13520|ATP OIL & GAS CORPORATION|.
20060906|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060906|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060906|002255107|AUO|90776|AU OPTRONICS CP ADS (10 COM)|.
20060906|002346104|AVII|46459|AVI BIOPHARMA INC|.
20060906|002458107|AXO|43900|AXS-ONE INC.|.
20060906|00253G108|AIC|20140|AMMES INVESTMENT CORPORATION M|.
20060906|00253U107|ASTM|24285|AASTROM BIOSCIENCES INC|.
20060906|003011103|IAF|24700|ABERDEEN AUSTRALIA EQUITY FUND|.
20060906|003654100|ABMD|16734|ABIOMED INC|.
20060906|003695103|ABZT|17161|ABLAZE TECHNOLOGIES, INC.|.
20060906|003709102|ABLE|29295|ABLE ENERGY INC|.
20060906|00371F206|AAC|11675|ABLEAUCTIONS.COM INC|.
20060906|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060906|00372Q201|ABNPRG|89151|ABN AMRO CAP FDG TR VII GTD TR|.
20060906|00383E106|ABBI|20890|ABRAXIS BIOSCIENCE INC COM STK|.
20060906|00386B109|ALSWF|11800|ABSOLUTE SOFTWARE CORP|.
20060906|003924107|ABY|50093|ABITIBI-CONSOLIDATED INC|.
20060906|004225108|ACAD|32103|ACADIA PHARMACEUTICALS INC|.
20060906|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060906|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060906|004329108|AIXD|15469|ACCESS INTEGRATED TECHNOLOGIES|.
20060906|00438W101|ACUP|43205|ACCUPOLL HLDG CORP|.
20060906|00443T101|ASDFF|221987|ACERO-MARTIN EXPLORATION INC|.
20060906|004507109|ACIE|297560|ACIES CORPORATION|.
20060906|004930202|ATVI|10553|ACTIVISION INC|.
20060906|00507F104|AGLV|131939|ACTIS Global Ventures, Inc. Co|.
20060906|00509L109|ACUR|43905|ACURA PHARMACEUTICAL|.
20060906|005125109|ACXM|77478|ACXIOM CORP|.
20060906|006503106|ANCGF|11300|ADANAC MOLY CORP (CANADA)|.
20060906|00686R200|ADH|53278|ADHEREX TECHNOLOGIES INC COM S|.
20060906|007131105|ADBRF|31250|ADMIRAL BAY RESOURCES INC|.
20060906|00725C107|ADON|37550|ADONE MEDIA INC|.
20060906|00737P104|ADST|10740|ADSTAR INC|.
20060906|007391105|ADDL|11436|Aduddell Industries, Inc. Comm|.
20060906|007486103|AVNA|74604|ADVANCE NANTECH INC|.
20060906|00750J100|ADVB|14234|ADVANCED BIOTHERAPY INC|.
20060906|00750Y206|AVTX|90109|ADVANCE TECHNOLOGIES INC|.
20060906|007511108|ADVC|457162|ADVANCED COMMUNICATIONS TECH|.
20060906|00752K105|ACTC|387010|ADVANCED CELL TECHNOLOGY, INC.|.
20060906|00754E107|API|14961|ADVANCED PHOTONIX INC CL-A|.
20060906|00754V109|ADOT|20471617|ADVANCED OPTICS ELECTRNCS INC|.
20060906|00755F103|ATISZ|39098|ADVANCED TISSUE SCIENCES INC|.
20060906|007585102|AD|58350|ADVO INC|.
20060906|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060906|007624109|ADXS|20072|ADVAXIS, INC.|.
20060906|00762U101|ATE|19547|ADVANTEST CORP SPNS ADR|.
20060906|007635105|ARFR|45857|ADVANCED REFRACTIVE TECHNOLOGI|.
20060906|00763K102|ADZR|23400|ADZONE RESEARCH INC|.
20060906|00763M108|EYE|17558|ADVANCED MEDICAL OPTICS INC.|.
20060906|00764X103|ANX|128062|ADVENTRX PHARMACEUTICALS INC|.
20060906|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060906|007903107|AMD|151663|ADVANCED MICRO DEVICES|.
20060906|007924103|AEG|14062|AEGON NV -ORD-|.
20060906|007928104|ADVR|59117|ADVANCED VIRAL RESEARCH CORP|.
20060906|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060906|00808Y109|AEMD|14205|AETHLON MEDICAL INC|.
20060906|00817Y108|AET|12375|AETNA INC.(NEW)|.
20060906|008190100|ACS|137347|AFFILIATED COMPUTER SERVS CL-A|.
20060906|00828Q102|AFMI|235600|Affinity Media International C|.
20060906|008474108|AEM|11315|AGNICO-EAGLE MINES LTD|.
20060906|008920100|AITX|18902|AIRTRAX INC|.
20060906|009253105|ABEW|21200|AIRBEE WIRELESS INC|.
20060906|00941P403|ANCCQ|752704|AIRNET COMMUNICATIONS CORP NEW|.
20060906|00950H102|AIRN|34539|AIRSPAN NETWORKS INC|.
20060906|009728106|AKN|21570|AKORN INC|.
20060906|010392546|ALQ|11676|ALABAMA POWER COMPANY SR NT SE|.
20060906|010392553|ALF|19937|ALABAMA POWER COMPANY SR NT SE|.
20060906|010392561|ALPPRP|11068|ALABAMA POWER CO 5.30% CL A PF|.
20060906|011612405|ALAN|53300|ALANCO TECHNOLOGIES INC|.
20060906|013716105|AL|52596|ALCAN INC|.
20060906|013775101|ACMG|219866|Alcard Chemicals Group, Inc. (|.
20060906|013904305|ALA|1107545|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060906|01407F103|ALBA|44820|ALDABRA AQUISITION CORP|.
20060906|01407F111|ALBAW|150315|ALDABRA AQUISITION CORP WARRAN|.
20060906|015388101|AHDS|62508|ALFA INTERNATIONAL HOLDINGS CO|.
20060906|015404106|ACEL|246529|ALFACELL CORP|.
20060906|015902109|AHBRF|61157|ALHAMBRA RES LTD|.
20060906|018546101|AKP|18296|ALLIANCE CALIFORNIA INCOME FD|.
20060906|01864U106|AFB|52072|ALLIANCE MUNICIPAL INCOME FD|.
20060906|018773309|ALLP|45944|ALLIANCE PHARMACEUTICAL CORP-N|.
20060906|01879R106|AWF|21182|ALLIANCE WLD DOLLAR GOVT FD II|.
20060906|01903Q108|ALD|318657|ALLIED CAPITAL CORP|.
20060906|019153105|AGGI|40616|ALLIED ENERGY GROUP INC COM ST|.
20060906|019222108|AHPI|22500|ALLIED HEALTHCARE PRODS INC|.
20060906|019615103|ALLI|11438|ALLION HEALTHCARE, INC|.
20060906|02043Q107|ALNY|11143|ALYNLAM PHARMACEUTICALS INC|.
20060906|020772109|APT|50970|ALPHA PRO TECH,LTD|.
20060906|020814208|APTD|11824|ALPHATRADE.COM-NEW|.
20060906|02082E106|AGD|10943|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060906|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060906|021373105|ALTI|10413|ALTAIR NANOTECHNOLOGOES INC|.
20060906|02144G107|ALT|268790|ALTEON,INC|.
20060906|02146J208|AENS|48778|ALTERNATIVE ENERGY SOURCES INC|.
20060906|02146M102|ASYI|18750|ALTERNET SYSTEMS INC|.
20060906|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060906|02209S103|MO|116611|ALTRIA GROUP,INC.|.
20060906|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060906|02216N105|ALTU|41231|ALTUS PHARMACEUTICALS INC|.
20060906|022276109|ACH|14340|ALUIMINUM CORP OF CHINA (100 C|.
20060906|022624100|ACGI|15875|AMACORE GROUP, INC. (THE) CLAS|.
20060906|02301P106|AMAR|12439|AMARILLO BIOSCIENCES|.
20060906|023111107|AMRN|60814|AMARIN CORP PLC ADS|.
20060906|023135106|AMZN|11723|AMAZON COM INC|.
20060906|02313V109|AMZB|405000|AMAZON BIOTECH INC|.
20060906|02318N102|ABTG|116995|AMBIENT CORP|.
20060906|023475106|AMHD|43998|AMELOT HOLDINGS, INC.|.
20060906|02356P100|AMMX|26535|AMERAMEX INTERNATIONAL INC|.
20060906|02363N106|AAPM|571650|AMERICA ASIA PETROLEUM CORPORA|.
20060906|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060906|02368F108|AATK|10500|AMERICAN ACCESS TECHNOLGS INC|.
20060906|024061103|AXL|214673|AMER AXLE & MANUFACTURING HLDG|.
20060906|024638108|ABGFF|17746|AMERICAN BONANZA GOLD CORP (CA|.
20060906|024937104|ACAS|77911|AMERICAN CAP, STRATETIES LTD|.
20060906|02505A103|ACSH|141749|AMERICAN CARESOURCE HLDGS INC|.
20060906|02553E106|AEOS|32698|AMER EAGLE OUTFITTER INC NEW|.
20060906|025637109|AMEP|31621|AMERICAN ENERGY PRODUCTION  IN|.
20060906|025929209|AMHI|19048|AMERICAN HEALTHCHOICE INC-NEW|.
20060906|02672T109|MRF|15878|AMERICAN INCOME FUND|.
20060906|027070101|PLB|19237|AMERICAN ITALIAN PASTA CL-A|.
20060906|02744M108|AMMD|10524|AMERICAN MEDICAL SYS HLDS INC|.
20060906|028731107|AOB|15709|AMERICAN ORIENTAL BIOENGR INC|.
20060906|02882R109|APLS|21050|AMERICAN PALLET LEASING INC.|.
20060906|028864106|AMPE|11446|AMERICAN PETROLEUM GROUP, INC.|.
20060906|029569100|ARSC|13200|AMERICAN SECURITY RESOURCES CO|.
20060906|030111108|AMSC|91470|AMERICAN SUPERCONDUCTOR CORP|.
20060906|030145205|ATCO|12099|AMERICAN TECH CORP (DEL) NEW|.
20060906|03036P106|AMUC|16912|AMERICAN UTILICRAFT CORPORATIO|.
20060906|030371108|AVD|11596|AMERICAN VANGUARD CORP|.
20060906|03062T105|CRMT|34432|AMERICA'S CAR-MART INC|.
20060906|03062W108|ACHI|119009|AMERICHIP INTL INC|.
20060906|03072A302|AMRE|293769|AMERIRESOURCE TECHS INC- NEW|.
20060906|03073V107|AMTY|14473|AMERITYRE CORPORATION|.
20060906|030789507|AMESQ|52799|AMES DEPARTMENT STORES INC|.
20060906|030975106|APU|11490|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060906|031674203|AMXI|50906|AMNEX INC|.
20060906|031714108|AMTV|26469|Amore TV, Inc. Common Stock|.
20060906|03235E100|AVZ|56163|AMVESCAP PLC ADS (REP 2 ORD)|.
20060906|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060906|035910108|AOM|102514|ANORMED INC|.
20060906|036642106|AIS|358010|ANTARES PHARMA INC|.
20060906|037032109|AGEN|40529|ANTIGENICS INC. (DEL)|.
20060906|03703T100|AAGM|1139669|ANTI AGING MEDICAL GROUP CORP|.
20060906|037389103|AOC|10872|AON CORPORATION|.
20060906|03759P101|APHTQ|62900|APHTON CORP|.
20060906|03760U107|APXR|12020|APEX RESOURCES GROUP INC|.
20060906|037622107|AOOR|42396|APOLLO RESOURCES INTERNATIONAL|.
20060906|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060906|03815U102|APDN|218240|APPLIED DNA SCIENCES INC|.
20060906|038188306|ADSX|23607|APPLIED DIGITAL SOLUTIONS INC|.
20060906|03823Y104|APNS|17830|APPLIED NEUROSOLUTIONS INC|.
20060906|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060906|03836W103|WTR|11344|AQUA AMERICA, INC.|.
20060906|03840C101|AQNM|75096|AQUENTIUM INC|.
20060906|03840N107|AQUA|45678|AQUACELL TECH INC|.
20060906|038505301|ARDM|18396|ARADIGM CORPORATION|.
20060906|03878K108|ARCS|29885|ARC WIRELESS SOLUTIONS INC|.
20060906|039209101|KAD|116143|ARCADIA RESOURCES INC|.
20060906|03923E107|ARCAF|10939|ARCADIS N.V. NY REG SHS|.
20060906|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060906|040098204|ARETE|21750|ARETE INDS INC - NEW|.
20060906|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060906|040129207|AGOCP|25600|ARGO CAP TST CO 11%CAP SECS|.
20060906|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060906|041268103|ARKN|16005|ARKONA INC|.
20060906|042259101|ARME|62298|ARMOR ELECTRIC INC|.
20060906|042384107|ACKHQ|216671|ARMSTRONG HLDGS INC(HLDG CO)|.
20060906|042682203|ARTX|24359|AROTECH CORPORATION|.
20060906|042797100|ARWR|11429|ARROWHEAD RESEARCH CORP|.
20060906|04287U109|AEYIF|50324|ARSENAL ENERGY INC NEW (CDA)|.
20060906|04350H118|ASAQW|44000|Ascend Acquisition Corp. Warra|.
20060906|04518D108|AAGH|14316|Asia Global Holdings Corp. Com|.
20060906|04518V108|APYM|13485|ASIA PAYMENT SYSTEMS INC|.
20060906|045913100|ASRNF|10000|ASTRIS ENERGI INC|.
20060906|04634R106|ATTG|32350|ASTRATA GROUP INCORPORATED|.
20060906|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060906|047439104|AGIX|308612|ATHEROGENICS INC|.
20060906|049074107|ASNI|21004|ATLANTIC SYNDICTN NETWORK INC|.
20060906|049375108|ALMI|16973|ATLAS MINING CO|.
20060906|050055102|ATWT|268891|ATWEC TECHNOLOGIES INC|.
20060906|05069A302|ADBL|43918|AUDIBLE INC NEW|.
20060906|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20060906|050912203|ARCFF|15081|AUGUSTA RESOURCE CORP|.
20060906|051036101|AUXVF|22000|AUEX VENTURES INC (CDA)|.
20060906|05106D509|AUGC|80000000|AuGRID Corporation New Common|.
20060906|05153Q106|AURLQ|36227|AUREAL INC|.
20060906|051642106|ARXG|39048|AURORA GOLD CORP|.
20060906|051918209|AUNFF|50000|AURCANA CORP|.
20060906|051921104|AUEXF|10000|AURADO ENERGY LTD|.
20060906|052036100|AOG|52932|AURORA OIL & GAS CORPORATION C|.
20060906|05208R109|AURC|23269|Aurus Corp. Common Stock|.
20060906|052562105|AUCAF|10087|AUSTRALIAN CANADIAN OIL ROYAL|.
20060906|05270Q104|ADNW|42416|AUTO DATA NETWORK INC|.
20060906|052769106|ADSK|27327|AUTODESK INC (DE)|.
20060906|05334D107|AUXL|36660|AUXILIUM PHARAMCEUTICALS INC|.
20060906|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060906|05343W104|AVLN|24783|AVALON ENERGY CORP|.
20060906|053467106|AOGS|24927|AVALON OIL AND GAS INC COM|.
20060906|05348P401|AVNR|701456|AVANIR PHARMACEUTICALS CL A NE|.
20060906|053494100|AVTR|24321|AVATAR HOLDINGS INC|.
20060906|05356X403|AVR|658816|AVENTINE RENEWABLE ENERGY HOLD|.
20060906|05367L802|AVCI|80531|AVICI SYS INC|.
20060906|05367P100|AVID|15725|AVID TECH INC|.
20060906|053774105|CAR|89960|AVIS BUDGET GROUP, INC. (NEW)|.
20060906|054536107|AXA|47496|AXA ADS (1 ORD SHS)|.
20060906|05462C103|AXGC|13802|Axis Energy Corporation Common|.
20060906|05508R205|BGF|15468|B&G FOODS INC ENHANCED INCOME|.
20060906|055185201|BACPRU|19950|BAC CAPITAL TRUST IV|.
20060906|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20060906|055431100|BGII|54823|BGI INC|.
20060906|055630107|BPT|66835|BP PRUDHOE BAY ROYALTY TR|.
20060906|055639108|BPZI|28663|BPZ ENERGY, INC|.
20060906|05566T101|BNCN|11460|BNC BANCORP (NC)|.
20060906|05569W101|BSIO|19930|BSI 2000 INC|.
20060906|055921100|BMC|10717|BMC SOFTWARE, INC|.
20060906|055934103|BPG|85550|BPI ENERGY HOLDINGS, INC COM|.
20060906|056042104|BWCF|10220|BWC FINANCIAL CORP|.
20060906|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060906|057101107|BKBO|43506|BAKBONE SOFTWARE INC VTG SHS|.
20060906|058498106|BLL|25038|BALL CORP|.
20060906|05873K108|BFT|41874|BALLY TOTAL FITNESS HLDG CRP|.
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20060906|05964H105|STD|18039|BANCO SANTDR CTRL HISP ADS(RP|.
20060906|06646V108|RATE|10057|BANKRATE INC|.
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20060906|06738C786|OIL|14619|BARCLAYS BANK PLC IPATH EXCH T|.
20060906|06739F390|BCSPR|32367|BARCLAYS BANK PLC ADR SER 2 RE|.
20060906|067901108|ABX|60598|BARRICK GOLD CORP|.
20060906|07011T306|BWTR|36322|BASIN WATER INC COM STK|.
20060906|07159T100|BMGX|15361|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060906|073677106|BCON|64377|BEACON POWER CORP|.
20060906|073685109|BECN|77585|BEACON ROOFING SUPPLY, INC.|.
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20060906|074327107|BFDRF|60000|BEAUFIELD RESOURCES INC ORD SH|.
20060906|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|.
20060906|077264109|BKMM|161000|BEKAM METALS INC|.
20060906|077914307|BCICF|45255|BELL CDA INTL INC COM NEW|.
20060906|08135F107|BGO|48726|BEMA GOLD CORP|.
20060906|081851206|BENGF|45014|BENGUET CORPORATION CL-B|.
20060906|08264E103|BLYC|78417|BENTLEY COMMERCE CORP|.
20060906|088606108|BHP|297590|BHP BILLITON LIMITED ADS ( 2 O|.
20060906|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060906|089302103|BIG|19028|BIG LOTS INC.|.
20060906|08953T106|BSEG|33782|BIG SCREEN ENTERTAINMENT GROUP|.
20060906|08989Q100|BSGC|19500|BIGSTRING CORPORATION COM STK|.
20060906|09059N100|BIVN|35904|BIOENVISION INC|.
20060906|09060C101|BKYI|54442|BIO-KEY INTERNATIONAL, INC|.
20060906|09061Q307|BNET|115031|BION ENVIRONMENTAL TECHNOLOGIE|.
20060906|090624107|BTOO|813955|BIOMETRICS 2000 CORPORATION|.
20060906|09062H108|BIEL|25012|BIOELECTRONICS CORP|.
20060906|09063F101|BIGN|1317504|BIOGENERICS LTD|.
20060906|09063P109|BNHLF|12825|BIONICHE LIFE SCIENCES INC|.
20060906|090643107|BNVI|38685|BIONOVO, INC|.
20060906|09064V105|BIPH|33313|BIOPHAN TECHNOLOGIES INC.|.
20060906|09065H303|BPUR|152165|BIOPURE CORPORATION CL-A NEW|.
20060906|09065V203|BPA|56619|BIOSANTE PHARMACEUTICALS INC|.
20060906|09066X109|BMD|41590|BIRCH MOUNTAIN RES LTD|.
20060906|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060906|09067J109|BVF|57789|BIOVAIL CORP|.
20060906|090699109|BTMD|13620|BIOTECH MEDICS INC|.
20060906|090911108|BLTI|25532|BIOLASE TECHNOLOGY INC|.
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20060906|09247F100|BKT|70427|BLACKROCK INCOME TRUST INC|.
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20060906|09248N102|BHY|27751|BLACKROCK HIGH YIELD TST SBI|.
20060906|09248T109|BSD|27916|BLACKROCK STRATGC MNI TST SBI|.
20060906|09249N101|BLE|40855|BLACKROCK MUNI INCOME TRUST II|.
20060906|09249S100|BCL|14250|BLACKROCK CALIF MUNI INC TRUST|.
20060906|09249V103|BPP|27438|BLACKROCK PREFERRED OPPORTUNIT|.
20060906|09251A104|BDJ|12898|BLACKROCK ENHANCED DIVIDEND AC|.
20060906|093671105|HRB|13845|BLOCK H & R INC|.
20060906|093679108|BBI|173449|BLOCKBUSTER INC CL-A|.
20060906|095333100|BLU|15156|BLUE CHIP VALUE FUND INC|.
20060906|095395208|BDCO|95877|BLUE DOLPHIN ENERGY CORP|.
20060906|09578R103|NILE|267198|BLUE NILE INC|.
20060906|096227103|BFLY|24546|BLUEFLY INC|.
20060906|09656A105|BMBM|19803|BMB MUNAI INC|.
20060906|096627104|BWP|16293|BOARDWALK PIPELINE PARTNERS, L|.
20060906|096892104|BBC|36327|BODISEN BIOTECH INC|.
20060906|097751200|BDRBF|12712|BOMBARDIER INC CL-B (F)|.
20060906|09856E105|BKHM|319923|BOOKHAM INC|.
20060906|098570104|BAMM|27907|BOOKS-A-MILLION INC|.
20060906|100843705|BLSI|27559|BOSTON LIFE SCIENCES, INC NEW|.
20060906|101137107|BSX|19956|BOSTON SCIENTIFIC CORP|.
20060906|102183100|BOW|13559|BOWATER INC|.
20060906|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060906|10373M109|BPIL|15923|BP INTERNATIONAL INC|.
20060906|104576103|BDY|26480|BRADLEY PHARMACEUTICLS INC|.
20060906|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060906|105022206|BRHI|11966|BRAINTECH INC NEW COM NEW|.
20060906|10531R107|BPTR|38555|BRANDPARTNERS GROUP INC|.
20060906|105532105|BAK|47967|BRASKEM S.A. ADS (EA REPTG FOU|.
20060906|105666101|BRVOE|51428|BRAVO! FOODS INTERNATIONAL CP|.
20060906|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060906|106902307|BWLRF|223206|BREAKWATER RES LTD-NEW-|.
20060906|109542100|BLLN|2934523|Brilliant Technologies Corpora|.
20060906|110122108|BMY|90789|BRISTOL MYERS SQUIBB COMPANY|.
20060906|110448107|BTI|17874|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060906|11130Q102|BBAN|18939|BROADBAND WIRELESS INT'L CORP|.
20060906|111412607|BVSN|17804|BROADVISION INC COM NEW|.
20060906|111621108|BRCD|15043|BROCADE COMMUNICATIONS SYS INC|.
20060906|112723101|BHS|114214|BROOKFIELD HOMES CORPORATION|.
20060906|112900105|BPO|21768|BROOKFIELD PROPERTIES CORP|.
20060906|114270101|BMXI|10406|BROOKMOUNT EXPLORATIONS INC|.
20060906|118167105|BGH|170583|BUCKEYE GP HOLDINGS L.P. COM U|.
20060906|11953Q106|BYBUF|112926|BUFFALO GOLD LTD|.
20060906|120076104|BBW|64783|BUILD-A-BEAR WORKSHOP INC|.
20060906|120113105|BMHC|15898|BUILDING MATERIALS HLDGS CORP|.
20060906|12022E108|BLLD|3309877|BULLDOG TECHNOLOGIES INC NEW|.
20060906|120255104|BLRV|68091|BULLION RIVER GOLD CORP|.
20060906|12284P106|BRST|19590|BURST.COM INC|.
20060906|123720104|BUKS|11770|BUTLER NATIONAL CORP|.
20060906|12428P103|BZTG|1199499|Buzz Technologies, Inc. Common|.
20060906|124805102|CBZ|13455|CBIZ INC COM|.
20060906|124830100|CBL|15907|CBL &ASSOCIATES PROPERTIES INC|.
20060906|124857AA1|7AA1MR|15000|CBS CORP SR DEB NEW|.
20060906|125151100|CFK|17613|CE FRANKLIN LTD|.
20060906|125252106|CFCI|36800|CFC INTL INC|.
20060906|125581207|CITPRA|16196|CIT GROUP, INC PFD SERIES A|.
20060906|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060906|125896878|CMSSN|85475|CMS ENERGY CORP PFD CONV. 4.5%|.
20060906|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060906|126147107|CPCF|11895|C P C OF AMERICA INC|.
20060906|12626K203|CRH|154806|CRH PLC ADR|.
20060906|126667104|CVTX|15543|CV THERAPEUTICS INC|.
20060906|126804301|CAB|578053|CABELA'S INCORPORATED|.
20060906|12802P208|CBAYE|13362|CAL BAY INTERNATIONAL INC NEW|.
20060906|128117108|CHI|29477|CALAMOS CONV OPPORTUNITIES & I|.
20060906|12811P108|CHY|48491|CALAMOS CONV & HIGH INCOME FD|.
20060906|12932K103|CALVF|314360|CALEDONIA MINING CORP|.
20060906|13000B108|CBRE|40950|CALIBRE ENERGY INC|.
20060906|131255101|CLWY|29232|CALLOWAYS NURSERY INC|.
20060906|131347106|CPNLQ|12173|CALPINE CORPORATION|.
20060906|131720104|CLYW|117409|CALYPSO WIRELESS INC.|.
20060906|132193103|OLED|13570|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060906|13249N103|CBRP|17559|Cambridge Resources Corporatio|.
20060906|13321L108|CCJ|195415|CAMECO CORP|.
20060906|134422609|CBLRF|35700|CAMPBELL RESOURCES INC NEW|.
20060906|134429109|CPB|16324|CAMPBELL SOUP CO CAPITAL|.
20060906|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060906|136069101|CM|13709|CANADIAN IMPERIAL BK OF COMMER|.
20060906|136802105|CZICF|32300|CANADIAN ZINC CORPORATION|.
20060906|137089108|CVVLF|111180|CANALASKA VENTURES LTD|.
20060906|137225108|CNR|40895|CANARGO ENERGY CORP|.
20060906|138054101|CPQRF|29152|CANPLATS RESOURCES CORP|.
20060906|138116108|CTXE|16923|CANTEX ENERGY CORP|.
20060906|138763107|CYOO|18954|Canyon Copper Corp. Common Sto|.
20060906|138869300|CAU|45096|CANYON RESOURCES CORP(NEW)|.
20060906|13957Q108|CYSG|91678|CAPE SYSTEMS GROUP, INC.|.
20060906|14018Y106|CGLD|1927548|CAPITAL GOLD CORP|.
20060906|140288200|LSEPRA|20537|CAPITAL LEASE FUNDING, INC 8.1|.
20060906|14055X102|CSE|29725|CAPITALSOURCE INC|.
20060906|14067D102|CPST|272444|CAPSTONE TURBINE CORP|.
20060906|14075T107|CPD|12465|CARACO PHARMACEUTICAL LABS LTD|.
20060906|14148P108|CDNC|1013525|CARDINAL COMMUNICATIONS, INC.|.
20060906|14159W109|CGCP|143821|CARDIOGENESIS CORPORATION CALI|.
20060906|141607101|CVBT|24929|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060906|141916106|CDTP|136880|CARDIUM THERAPEUTICS INC|.
20060906|142042209|CBOU|155106|CARIBOU COFFEE COMPANY INC|.
20060906|143436400|CKEC|14204|CARMIKE CINEMAS INC - NEW|.
20060906|14350A104|CGKY|53946|CARNEGIE COOKE & COMPANY INC|.
20060906|14365C103|CUK|13447|CARNIVAL PLC ADS|.
20060906|144460102|CACS|34678|CARRIER ACCESS CORP.|.
20060906|14521N100|CSBI|55459|CAROLL SHELBY INTL INC|.
20060906|14766Q107|CSSV|55401|CASPAIN SERVICES, INC.|.
20060906|147910103|TQ|21361|CASH TECHNOLOGIES INC|.
20060906|150837409|CVM|69350|CEL-SCI CORPORATION|.
20060906|150921104|CEGE|29785|CELL GENESYS INC|.
20060906|150934107|CTIC|401686|CELL THERAPEUTICS INC|.
20060906|151020104|CELG|16366|CELGENE CORPORATION|.
20060906|15114Y205|CPWT|243938|Cell Power Technologies, Inc.|.
20060906|151313103|CD|14782|CENDANT CORP|.
20060906|15189T107|CNP|339145|CENTERPOINT ENERGY, (HDG CO.)|.
20060906|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060906|15200E204|CVP|62558|CENTERPLATE INC INCM DEP SECS|.
20060906|15201T101|CNSC|10492|CenterStaging Corp. Common Sto|.
20060906|152312104|CTX|22423|CENTEX CORP COM STK|.
20060906|15234Q108|CAIGY|11962|ELETROBRAS CENTRAIS ADR (PRF)|.
20060906|153436100|CEE|11575|CENTRAL EUROPE AND RUSSIA FUND|.
20060906|154623201|CLCW|40982|Central Network Communications|.
20060906|15640E202|CTXI|52860|CENTREX INC (OK) NEW|.
20060906|15662P101|CMNZF|23500|CENTURY MINING CO (CA)|.
20060906|156732208|CERP|40881|CEREPLAST INC|.
20060906|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060906|157193202|CTKH|1033222|CETEK TECHNOLOGIES INC NEW|.
20060906|159423102|CHAP|17733|CHAPARRAL STEEL COMPANY|.
20060906|15956A109|CNCA|16300|CHARDAN NORTH CHINA ACQUISITIO|.
20060906|15956A117|CNCAW|30000|CHARDAN NORTH CHINA ACQUISITIO|.
20060906|15963M104|CHDSF|14850|CHARIOT RESOURCES LTD|.
20060906|159765106|CTHR|28404|CHARLES & COLVARD LTD|.
20060906|160908109|CHC|11297|CHARTERMAC|.
20060906|16117M107|CHTR|179013|CHARTER COMMUNICATIONS CL-A|.
20060906|16122M100|CHFN|21475|CHARTER FINANCIAL CORP.|.
20060906|16133R106|CHRT|20242|CHARTERED SEMICONDUCTOR MFG LT|.
20060906|16139P104|CWF|10285|CHARTWELL DVD & INCM FD INC|.
20060906|163076102|COGLE|10823|CHEETAH OIL & GAS LTD|.
20060906|163428105|CHTP|75871|CHELSEA THERAPEUTICS INT'L LTD|.
20060906|163893100|CEM|10224|CHEMTURA CORPORATION|.
20060906|166764100|CVX|15956|CHEVRON CORPORATION|.
20060906|16870R202|CRVH|25512|CHILCO RIVER HOLDINGS INC. NEW|.
20060906|16936R105|CAAS|27886|CHINA AUTOMOTIVE SYSTEMS INC|.
20060906|16936V106|CHBP|178194|CHINA BIOPHARMACEUTICALS HLDGS|.
20060906|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060906|169380102|CDPN|67736|CHINA DATACOM CORP COM|.
20060906|169381100|CHID|10060|CHINA DIGITAL COMM|.
20060906|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060906|169395100|CHHH|307924|CHINA HEALTH HOLDING, INC.|.
20060906|16939A109|CEEC|199390|CHINA EVERGREEN ENVIRONMENTAL|.
20060906|169411105|CMKM|48078|China Marketing Media Holdings|.
20060906|169419108|CHMD|23921|CHINA MEDIA GROUP CORPORATION|.
20060906|16941R108|SNP|30334|CHINA PETRO&CHEM ADS (100ORD)|.
20060906|169447109|CMDA|193197|CHINA MEDIA1 CORP|.
20060906|16945E103|CYXI|17132|China Yingxia International, I|.
20060906|170032114|CQBWS|50042|CHIQUITA BRANDS INTL WTS DUE 3|.
20060906|170032809|CQB|12523|CHIQUITA BRANDS INTL (NEW)|.
20060906|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060906|171792302|CGMX|20400|CIGMA METALS CORP COM (NEW)|.
20060906|17275R102|CSCO|121625|CISCO SYSTEMS INC|.
20060906|17276F107|CIRT|2649985|CIRTRAN CORP|.
20060906|17288Q109|CDSS|22569|CITADEL SECURITY SOFTWARE INC|.
20060906|172967101|C|66951|CITIGROUP|.
20060906|173064205|CPRR|13963|CITIGROUP CAPITAL X CAP SECS-T|.
20060906|173066200|CPRS|42055|CITIGROUP CAP IX 6.0% TR PFD|.
20060906|17306R204|CPRZ|24720|CITIGROUP CAP 6.950% SECS (TRU|.
20060906|17306X102|CTRN|19457|CITI TRENDS, INC.|.
20060906|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060906|17308C361|EKC|17060|CITIGROUP FUNDING INC *% ELKS|.
20060906|17308C395|EYA|52346|CITIGROUP FDG INC *% ELKS LKD|.
20060906|17308C668|EET|17332|CITIGROUP FUNDING INC ELKS BAS|.
20060906|17309E200|CPRO|12000|CITIGROUP CAP XIV 6.875% GTD E|.
20060906|174420109|CBCF|15115|CITIZENS BANKING CORP MICH|.
20060906|182873109|CGR|55655|CLAUDE RESOURCES INC (CDA)|.
20060906|18450D108|CSTM|63210|CLEAN SYSTEMS TECH|.
20060906|184690105|CLRI|20383|CLEARANT, INC.|.
20060906|184901304|CCBEF|35342|CLEARLY CANADIAN BEVERAGE CORP|.
20060906|18681D208|CKCM|129715|CLICK COMM INC|.
20060906|186904108|CFTN|25176|CLIFTON MINING CO (F)|.
20060906|18913Y103|GLV|34097|CLOUGH GLOBAL ALLOCATION FUND|.
20060906|18914E106|GLO|70903|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060906|18975Y108|CIGI|13933|COACH INDUSTRIES GRP INC|.
20060906|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060906|191216100|KO|17794|COCA-COLA CO|.
20060906|192108108|CDE|73484|COEUR D-ALENE MINES CORP|.
20060906|19247R103|RFI|16015|COHEN&STEERS TOT RET REALTY FD|.
20060906|19247X100|RNP|17805|COHEN & STEERS REIT & PFD INCO|.
20060906|19248J100|RWF|29423|COHEN & STEERS WORLDWIDE REALT|.
20060906|19388P106|COLY|76976|COLEY PHARMACEUTICAL GROUP, IN|.
20060906|194162103|CL|18126|COLGATE-PALMOLIVE CO|.
20060906|19419D205|CCGI|672113|COLLECTIBLE CONCEPTS GROUP INC|.
20060906|19624P100|CLRK|17016|COLOR KINETICS INC|.
20060906|200654101|CGCO|15217|COMMERCE GROUP CORP|.
20060906|20084U100|CPNE|129394|CommercePlanet, Inc. Common St|.
20060906|20338K106|CICI|29940|COMMUNICTN INTELLIGENCE CORP|.
20060906|20440W105|SID|29550|COMPANHIA SIDERURGICA NACIONAL|.
20060906|204412209|RIO|61902|COMPANHIA VALE DO RIO DOCE ADS|.
20060906|20441B407|ELP|27837|COMPANHIA PARAN ADS(RP 1000 B|.
20060906|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060906|20453F106|CCMI|11862|COMPLETE CARE MEDICAL, INC|.
20060906|20461S108|CPTC|1019573|COMPOSITE TECH CORP|.
20060906|20466X102|CMHS|19401|COMPREHENSIVE HEALTHCARE SOLUT|.
20060906|20478N100|CCRT|102838|COMPUCREDIT CORP|.
20060906|20557C108|COIB|87195|COMPUTERIZED THERMAL IMAGING|.
20060906|205684103|CHCI|201556|COMSTOCK HOMEBUILDING COMPANIE|.
20060906|20588Y103|CLLZF|16772|CONNACHER OIL & GAS LIMITED|.
20060906|20651U301|CCDX|19073|CONCORDE RESOURCES CORP NEW CO|.
20060906|206710204|CCUR|87323|CONCURRENT COMPUTER CORP|.
20060906|206827206|CNES|140844|CONECTISYS CORP|.
20060906|208242107|CONN|40689|CONNS INC|.
20060906|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060906|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20060906|208606202|CMDJ|12198|CONSOLIDATED AMERICAN INDUSTRI|.
20060906|209034107|CNSL|71759|CONSOLIDATED COMMNUNICATIONS H|.
20060906|209324102|CDGF|42863|Consolidated Goldfields Corpor|.
20060906|21036T209|CCUDF|75200|CONSTELLATION COPPER CORP|.
20060906|210795308|CAL|102015|CONTL AIRLINES INC CL-B|.
20060906|211919105|CNVR|92993|CONVERA CORPORATION|.
20060906|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060906|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060906|21254V100|CSHD|656379|Conversion Solutions Holdings|.
20060906|216831107|CTB|1179083|COOPER TIRE & RUBBER CO|.
20060906|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060906|217557107|CRXOF|11034|COPPER RIDGE EXPLORATION INC|.
20060906|217721109|COPY|60288|COPYTELE INC|.
20060906|218352102|CORT|77951|CORCEPT THERAPEUTICS INCORPORA|.
20060906|21839P107|CBAI|57290|CORD BLOOD AMERICA, INC|.
20060906|218681104|CORE|20061|CORE MARK HLDG INC|.
20060906|21924B104|CLM|23417|CORNERSTONE STRATEGIC VALUE FD|.
20060906|21924U102|CRF|11024|CORNERSTONE TOTAL RETURN FUND,|.
20060906|21924X106|CIAUF|19001|CORNERSTONE INDUSTRIES INTERNA|.
20060906|219784303|CNDO|61012|Coronado Industries, Inc. New|.
20060906|21986R104|COHQ|89600|CORPHQ INC|.
20060906|21988G353|XFP|12430|LEHMAN ABS CORPORATION 6.125%|.
20060906|22002T702|OFCPRJ|12900|CORPORATE OFFICE PROPERTIES TR|.
20060906|220524300|COR|31692|CORTEX PHARMACEUTICALS INC|.
20060906|220873103|CORS|30919|CORUS BANKSHARES INC|.
20060906|22122P101|COSI|18423|COSI INC|.
20060906|221485105|CPWM|18815|COST PLUS INC (OAKLAND,CA)|.
20060906|22163T103|CTRX|12858|CO THERIX, INC|.
20060906|221737109|CWRN|19907|COTTON & WESTERN MINING, INC C|.
20060906|222479107|CYLC|115143|County Line Energy Corp. Commo|.
20060906|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060906|22282E102|CVA|18001|COVANTA HOLDING CORPORATION|.
20060906|224916106|CIK|11174|CREDIT SUISSE ASST MG INCM FD|.
20060906|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060906|225310101|CACC|14091|CREDIT ACCEPTANCE CORP (MICH)|.
20060906|225447101|CREE|100362|CREE INC|.
20060906|22544F103|DHY|15163|CREDIT SUISSE HGH YLD BD FD|.
20060906|226270106|CSTJ|93155|CRESTON RESOURCES LTD|.
20060906|22662K108|CXPI|167652|CRIMSON EXPLORATION, INC.|.
20060906|22674T105|CRTX|12496|CRITICAL THERAPEUTICS INC|.
20060906|22674V506|CPTH|42526|CRITICAL PATH INC NEW|.
20060906|227046109|CROX|522541|CROCS INC|.
20060906|228024105|CMLGF|13696|CROWFLIGHT MINERALS INC|.
20060906|228309100|CRWS|13611|CROWN CRAFT INC|.
20060906|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060906|228411104|CRWN|43905|CROWN MEDIA HOLDINGS INC CL-A|.
20060906|228450102|CRWP|17898|CROWN PARTNERS INC|.
20060906|228769105|CRXL|13883|CRUCELL N.V. ADS|.
20060906|228906103|CRYP|119736|CRYPTOLOGIC INC (F)|.
20060906|229016100|CRYO|10360|CRYOCOR, INC.|.
20060906|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060906|22942F101|KRY|26182|CRYSTALLEX INTERNATIONAL CP|.
20060906|231082108|CMLS|39196|CUMULUS MEDIA INC CL-A|.
20060906|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060906|23129V109|FXF|24587|CURRENCYSHARES SWISS FRANC TR|.
20060906|23130E104|CRTCF|19992|CURRENT TECHNOLOGY CORP|.
20060906|231624107|CUSIF|13144|CUSAC GOLD MINES LTD|.
20060906|23247M106|CYBL|52451|CYBERLUX CORPORATION|.
20060906|23247T101|CYKN|86692|CYBERKINETICS NEUROTECHNOLOGY|.
20060906|23251P102|CYBX|11765|CYBERONICS INC|.
20060906|23254K100|CYDI|17715|CYBRDI, INC|.
20060906|232556100|CYDS|23104|CYGNE DESIGNS INC|.
20060906|23256H105|CYNS|294507|Cygnus Oil and Gas Corporation|.
20060906|232806109|CY|70797|CYPRESS SEMICONDUCTOR CORP|.
20060906|232825109|CYGX|26452|CYTOGENIX INC|.
20060906|232828301|CYTR|927234|CYTRX CORP|.
20060906|23282B106|CYCR|45025|CytoCore, Inc. Common Stock|.
20060906|23283B204|GTF|13096|CYTOMEDIX INC COM NEW|.
20060906|23283K105|CYTX|19708|CYTORI THERAPEUTICS, INC. (DE)|.
20060906|23311P100|DPM|19666|DCP MIDSTREAM PARTNERS, LP COM|.
20060906|23321E103|DHBT|12043|D H B INDUSTRIES INC|.
20060906|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060906|23324Q202|DNAG|281550|DNAPRINT GENOMICS INC. NEW|.
20060906|233269109|DPAC|11739|DPAC TECHNOLOGIES CORP|.
20060906|233279108|DMTN|57896|D MECATRONICS INC|.
20060906|233347103|DVLN|21150|DVL INC|.
20060906|233377407|DXPE|32513|DXP ENTERPRISES INC-NEW|.
20060906|23337C109|KHI|10215|DWS HIGH INCOME TRUST SHS BENE|.
20060906|23338N104|KST|15288|DWS STRATEGIC INCOME TRUST|.
20060906|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060906|235811106|DCNAQ|33375|DANA CORP|.
20060906|237925102|DATV|15845|DATATREND SERVICES INC|.
20060906|238084107|DTMGE|222671|DATAMEG CORPORATION|.
20060906|239559107|DBRM|84790|DAYBREAK OIL & GAS INC|.
20060906|23962Q100|DSTI|24353|DAYSTAR TECHNOLOGIES INC|.
20060906|243723103|DPFD|15352|DEEP FIELD TECHNOLOGIES INC CL|.
20060906|24372P104|DPER|633200|Deep Earth Resources, Inc. Com|.
20060906|243798105|DWOG|14822|DEEP WELL OIL AND GAS INC|.
20060906|244199105|DE|138876|DEERE & CO|.
20060906|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060906|24522P103|DLM|25419|DEL MONTE FOODS CO|.
20060906|24688L102|DLSL|10321|DELI SOLAR (USA), INC.|.
20060906|24702R101|DELL|122121|DELL INC|.
20060906|247126105|DPHIQ|29036|DELPHI CORP|.
20060906|247361108|DALRQ|1297856|DELTA AIR LINES INC DEL|.
20060906|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060906|247734205|DLTM|101106|DELTA MUTUAL INC NEW|.
20060906|24778R209|DOIG|22970|DELTA OIL & GAS NEW|.
20060906|247907207|DPTR|56916|DELTA PETROLEUM CORP-NEW-|.
20060906|24823Q107|DNDN|39954|DENDREON CORPORATION|.
20060906|24981Q105|DRKOF|44014|DEREK OIL & GAS CORP|.
20060906|249827205|DSCI|148012|DERMA SCIENCES INC|.
20060906|24983U104|DMSI|25169|DERMISONICS, INC|.
20060906|25063G204|DSNY|18983|DESTINY MEDIA TECH INC-NEW|.
20060906|252131107|DXCM|10958|DEXCOM, INC|.
20060906|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060906|25250P108|DLGS|14943|DIALOG SEMICONDUCTOR PLC|.
20060906|25253R101|DIAAF|800000|DIAMANT ART CORP|.
20060906|252838107|DYXC|10160|DIASYS CORPORATION|.
20060906|25284B109|DTCT|24503|DIATECT INT'L CORP|.
20060906|25284T100|DTMC|10467|DIATOM CORP|.
20060906|25385F207|DIGG|10843|DIGITAL GAS INC|.
20060906|25387J108|DLFG|25889|DIGITAL LIFESTYLES GROUP INC|.
20060906|254067101|DDS|24703|DILLARD'S INC|.
20060906|25454R207|DIO|170415|DIOMED HOLDINGS, INC NEW|.
20060906|25459L106|DTV|20633|THE DIRECTV GROUP INC|.
20060906|2545R0102|DRVW|561845|DIRECTVIEW INC|.
20060906|254668106|DSCO|10109|DISCOVERY LABORATORIES INC|.
20060906|254687106|DIS|24843|WALT DISNEY CO-DISNEY COMMON|.
20060906|25475V104|DESC|13022|DISTRIBUTED ENERGY SYS CORP|.
20060906|25536K303|DVNTF|20948|DIVERSINET CORP|.
20060906|256135203|RDY|48100|DR. REDDY'S LABORATORIES ADS|.
20060906|25614T101|DMC|48488|DOCUMENTS SECURITY SYSTEMS INC|.
20060906|256647108|DTGP|19339|DOLL TECHNOLOGY GROUP, INC.|.
20060906|256664103|DLLR|24060|DOLLAR FINANCIAL CORP|.
20060906|257386102|DHOM|57990|DOMINION HOMES INC|.
20060906|258094101|DORB|557609|DOR BIOPHARMA INC.|.
20060906|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060906|25848T109|HILL|11800|DOT HILL SYSTEMS CORP|.
20060906|26200S101|DHF|10269|DREYFUS HIGH YIELD STRATEGIES|.
20060906|26202F107|DSM|45050|DREYFUS STRATEGIC MUM BD FD|.
20060906|266233105|DQE|18197|DUQUESNE LIGHT HOLDINGS, INC.|.
20060906|266605104|DRRX|50288|DURECT CORPORATION|.
20060906|266898105|DUSA|29760|DUSA PHARMACEUTICALS INC|.
20060906|26745T101|DIL|11899|DYADIC INTERNATIONAL, INC.|.
20060906|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060906|267924108|DYMTF|54992|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060906|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060906|26816Q101|DYN|13069|DYNEGY INC(HOLDING CO)CL A|.
20060906|26841Y103|EDIG|67828|E DIGITAL CORP|.
20060906|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060906|268648102|EMC|140400|EMC CORPORATION|.
20060906|26884H108|ERUG|63608|ER URGENT CARE HOLDINGS INC|.
20060906|26884J104|ERHE|151732|ERHC ENERGY INC.|.
20060906|26884K101|ERFW|30657|ERF WIRELESS INC|.
20060906|26928A200|EVVV|105070|EV3 INC.|.
20060906|26928R104|EYII|111317|EYI INDUSTRIES INC|.
20060906|26934P100|EZTO|27125|EZ2 COMPANIES INC|.
20060906|269437208|EAG|28764|EAGLE BROADBAND INC COM NEW|.
20060906|27031F102|EBOF|122936|EARTH BIOFUELS, INC.|.
20060906|27032B209|ERTH|13610|EARTHSHELL CORP|.
20060906|277461109|EK|83979|EASTMAN KODAK CO|.
20060906|27784T309|EASYD|34962|EASYLINK SERVICES CORP CL-A NE|.
20060906|27828H105|EVV|29019|EATON VANCE LTD DUR INCM FD SB|.
20060906|27828Q105|EFR|22405|EATON VANCE SR FLTG RATE FUND|.
20060906|27828S101|ETG|12816|EATON VANCE TAX ADV GLB DVD IN|.
20060906|27828X100|ETB|20591|EATON VANCE TAX-MANAGED BUY-WR|.
20060906|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060906|27874N105|ELON|11345|ECHELON CORP|.
20060906|27875J103|ECFL|14518|Ecarfly Inc Common Stock|.
20060906|27885M203|ERXX|12368|ECO-RX INC-NEW|.
20060906|27887E100|ECLG|21496|ECOLLEGE.COM|.
20060906|27887U104|ECCI|15383|ECOLOCLEAN INDS INC|.
20060906|27922X105|ESPH|86845|Ecosphere Technologies, Inc. C|.
20060906|27944M103|EDNE|34889|EDEN ENERGY CORP|.
20060906|279765101|EDGR|14830|EDGAR ONLINE.INC|.
20060906|28027T106|EGIL|18712|Edgetech International, Inc. C|.
20060906|280597105|DIET|100000|EDIETS.COM INC|.
20060906|28138P100|EEEE|36510|EDUCATE INC|.
20060906|28202P101|EFCY|33700|EFFICACY INC|.
20060906|28224N100|EFSF|16918|EFOODSAFETY.COM INC|.
20060906|28224R101|EFD|37549|EFUNDS CORP|.
20060906|282329101|EGGSQ|39684|EGGHEAD.COM INC.|.
20060906|282812106|ECPN|198400|EL CAPITAN PRECIOUS METALS INC|.
20060906|282914100|EGHT|72063|8X8 INC-NEW|.
20060906|284868205|ELCY|97997|ELECTRIC CITY CORPORATION NEW|.
20060906|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060906|285106100|EEEI|30421|ELECTRO ENERGY INC|.
20060906|285661104|EDS|50675|ELECTRONIC DATA SYS CP (NEW)|.
20060906|285716106|EGMI|30102|ELECTRONIC GAME CARD INC|.
20060906|286202106|ETLK|67891|ELEPHANT TALK COMMUNICATIONS I|.
20060906|286552104|EGDI|100823|ELGRANDE INTERNATIONAL, INC.|.
20060906|286590203|ELU|48330|ELINEAR INC-NEW|.
20060906|29076N107|EMA|33472|EMAGIN CORP|.
20060906|29078T102|EMXC|52593|EMAX HOLDINGS CORPORATION|.
20060906|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060906|29088W301|EMRG|14598|EMERGE INTERACTIVE INC CL A NE|.
20060906|29089W102|ISEE|15088|EMERGING VISION INC|.
20060906|290925106|EMFP|18850|EMERGENCY FILTRATION PRODS INC|.
20060906|290928100|EGMCF|37335|EMGOLD MINING CORPORATION|.
20060906|291641108|EDE|35234|EMPIRE DISTRICT ELECTRIC CO|.
20060906|291648103|EEGC|20898|EMPIRE ENERGY CORPORATION INTE|.
20060906|29206E100|ERS|203234|EMPIRE RESOURCES,INC|.
20060906|29244T101|EOC|17039|EMPRESA NACIONAL CHILE(RP30SHS|.
20060906|29250R106|EEP|50580|ENBRIDGE ENERGY PARTNERS L.P.|.
20060906|292562105|WIRE|288552|ENCORE WIRE CORP|.
20060906|29256E109|ENMC|47344|ENCORE MEDICAL CORP|.
20060906|29256J108|ECLN|11396|ENCORE CLEAN ENERGY INC|.
20060906|29256R100|ECMH|27071|Emcompass Holdings, Inc. Commo|.
20060906|29256X107|ENCY|35524|ENCYSIVE PHARMACEUTICALS INC|.
20060906|29258N107|ELE|15452|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060906|29259G101|END|57544|ENDEAVOUR INTERNATIONAL CORPOR|.
20060906|29264P104|ENDO|22751|ENDOCARE INC|.
20060906|292659109|ENER|21843|ENERGY CONVERSION DEVICES INC|.
20060906|29265E108|EGSR|31134|ENERGAS RESOURCES INC (DE)|.
20060906|29267A104|ENEI|10275|ENER1 INC|.
20060906|29267B102|EVSC|42901|ENDOVASC INC (NV)|.
20060906|29268C109|EGYF|18468|ENERGY FINDERS, INC.|.
20060906|29270U105|EPL|26424|ENERGY PARTNERS LTD|.
20060906|29271B106|EMCKF|79070|ENERGY METALS CORPORATION|.
20060906|29271Q202|ESAU|57500|ENERGY SERVICES ACQUISTIONS CO|.
20060906|29274D604|ERF|59881|ENERPLUS RESOURCES FD TRUST UT|.
20060906|292973104|ENCZ|28334|ENESCO GROUP,INC (ILL)|.
20060906|293389102|EBF|14671|ENNIS INC COM|.
20060906|29355L103|ENSY|12099|eNotes Systems, Inc. Common St|.
20060906|29355M200|ENA|16353|ENOVA SYSTEMS INC COM (NEW)|.
20060906|29358R107|ESGR|10051|ENSTAR GROUP INC (GA)-NEW|.
20060906|29364G202|ETRPRA|38872|ENTERGY CORPORATION EQUITY UT|.
20060906|293712105|EFSC|19720|ENTERPRISE FINANCIAL SERVICES|.
20060906|29382F103|ENMD|41767|ENTREMED INC|.
20060906|29382M207|ETGMF|307254|ENTOURAGE MINING LTD (CANADA)|.
20060906|29383G100|EGI|59400|ENTREE GOLD INC (CANADA)|.
20060906|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060906|29405D101|EVCC|11186|Environmental Control Corp. Co|.
20060906|29406Q101|EESV|12802|ENVIRONMENTAL ENERGY SERVICES|.
20060906|29408K102|ESWW|34441|ENVIRONMENTAL SLTS WORLDWIDE|.
20060906|294100102|ENZ|13178|ENZO BIOCHEM,INC.|.
20060906|294264205|EPCT|53305|EPICEPT CORPORATION|.
20060906|294429105|EFX|16860|EQUIFAX INCORPORATED|.
20060906|29444U502|EQIX|17886|EQUINIX INC|.
20060906|294549100|EQT|11008|EQUITABLE RESOURCES INC|.
20060906|29454W109|EQBM|260000|EQUITABLE MINING CORP (WY)|.
20060906|29476L107|EQR|25347|EQUITY RESIDENTIAL|.
20060906|29481V108|ERES|87652|ERESEARCH TECH INC|.
20060906|294821608|ERIC|26362|ERICSSON LM TEL CO ADR CL-B|.
20060906|29605W107|ESCL|735266|ESCALA GROUP INC|.
20060906|29666J102|EPLJ|10966|EPSION INTERNATIONAL, INC.|.
20060906|29666M204|EPRT|83775|ESPRE SOLUTIONS INC NEW COM|.
20060906|29759M103|ETLC|19739|ETELCHARGE.COM INC|.
20060906|29759Y107|EERG|217437|ETERNAL ENERGY CORP|.
20060906|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060906|29871P109|FXE|93884|EURO CURRENCY TRUST EURO SHS|.
20060906|299000109|EVDR|106725|EVADER INC|.
20060906|30024Y104|ERC|26976|EVERGREEN MANAGED INCOME FUND|.
20060906|30033R108|ESLR|596590|EVERGREEN SOLAR INC|.
20060906|30034Q109|ERH|15024|EVERGREEN UTILITIES AND HIGH I|.
20060906|300355104|EVST|421615|EVERLAST WORLDWIDE INC|.
20060906|300615200|EXBY|120748|Exabyte Corporation New Common|.
20060906|30067Q109|EXLR|10000|EXCEL RES INC|.
20060906|30150T101|EXCS|57289|EXECUTE SPORTS, INC.|.
20060906|302051206|XIDE|47440|EXIDE TECHNOLOGIES NEW COM|.
20060906|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060906|30231G102|XOM|198867|EXXON MOBIL CORPORATION|.
20060906|302445101|FLIR|115906|FLIR SYSTEMS INC|.
20060906|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060906|30266R106|FLIP|96500|FTS GROUP INC|.
20060906|303039200|FCTOA|13774|FACT CORPORATION CL-A NEW|.
20060906|30303V102|FCPG|237900|FACE PRINT GLOBAL SOLUTIONS, I|.
20060906|30303W100|FEKY|18950|FACEKEY CORP|.
20060906|303901102|FFH|858981|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060906|3060EM107|FCYI|35004|Falcon Energy Inc. Common Stoc|.
20060906|306104100|FALB|12774|FALCONBRIDGE LIMITED|.
20060906|306137100|FALC|24156|FALCONSTOR SOFTWARE, INC|.
20060906|307000109|FDO|23401|FAMILY DOLLAR STORES|.
20060906|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060906|30705R105|FMLY|63732|FAMILY ROOM ENTERTAINMENT CORP|.
20060906|30706T209|FMRXD|83932|FAMILYMEDS GROUP INC NEW|.
20060906|307325100|FEEC|93535|FAR EAST ENERGY CORP|.
20060906|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060906|30739T101|FRLLF|22000|FARALLON RESOURCES LTD|.
20060906|311642102|FARO|25072|FARO TECHNOLOGIES INC|.
20060906|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060906|313135501|FJC|55305|FEDDERS CORPORATION (NEW)|.
20060906|313549107|FDMLQ|460740|FEDERAL-MOGUL CORP|.
20060906|314347105|FLWE|35991|FELLOWS ENERGY LTD|.
20060906|315293100|FGP|22218|FERRELLGAS PARTNERS LP COM UTS|.
20060906|31563B109|FBCE|12311|FIBERCORE INC|.
20060906|31567R100|FTWR|322750|FIBERTOWER CORPORATION COM|.
20060906|31620R105|FNT|180364|FIDELITY NATIONAL TITLE GROUP,|.
20060906|316326107|FNF|17105|FIDELITY NATL FINANCIAL INC|.
20060906|316570100|FPP|12264|FIELDPOINT PETROLEUM CORP|.
20060906|317928109|FNVG|62718|FINOVA GROUP INC (THE)|.
20060906|318672102|FBP|10634|FIRST BANCORP (HOLDING CORP)|.
20060906|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060906|32054K103|FR|13960|FIRST INDUTRIAL REALTY TR INC|.
20060906|320737109|FRST|13356|FIRST LOOK MEDIA INC|.
20060906|33646W100|FSBK|56397|FIRST SOUTH BANCORP INC|.
20060906|33731K102|FEO|114950|FIRST TRUST/ABERDEEN EMERGING|.
20060906|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060906|33763B103|FPFX|150884|FIRSTPLUS FINANCIAL GR INC|.
20060906|338480106|PFD|17506|FLAHERTY & CRUMRINE PFD INCM F|.
20060906|338487101|FLMP|11969|FLAME SEAL PRODUCTS|.
20060906|338488109|FLML|13366|FLAMEL TECHNOLOGIES SA ADR|.
20060906|338494107|FLDR|10904|FLANDERS CORP|.
20060906|33889Y201|FBFPRN|20400|FLEET CAP TST IX 6% TRUPS|.
20060906|344123104|FMXIQ|95850|FOAMEX INTL INC|.
20060906|344229109|FDRA|143765|Foldera, Inc. Common Stock|.
20060906|344437108|FONR|38718|FONAR CORP|.
20060906|34459U306|FNIX|29640|FONIX CORP NEW|.
20060906|34512E109|FTRS|13961|FOOTHILLS RESOURCES INC|.
20060906|345203202|FRPT|68469|FORCE PROTECTION, INC NEW|.
20060906|345370860|F|49097|FORD MOTOR CO(NEW)|.
20060906|345397202|FCZ|26067|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060906|345397301|FCJ|29800|FORD MTR CRT CO 7.60% SR NTS D|.
20060906|345425102|FDG|52611|FORDING CANADIAN COAL TST UIT|.
20060906|34629U103|FORG|74398|FORGENT NETWORKS INC|.
20060906|34637L103|FCACF|219514|FORMATION CAPITAL CORP (F)|.
20060906|346563109|FORR|22593|FORRESTER RESEARCH INC|.
20060906|34957J100|FAAC|17568|FORTRESS AMERICA ACQUISITION C|.
20060906|349862300|FORD|12946|FORWARD INDUSTRIES INC|.
20060906|35166A103|FOXH|77984|FOX HOLLOW TECHNOLOGIES INC|.
20060906|35180W107|FCCN|12396|FRANCHSISE CAPITAL CORP|.
20060906|35471R106|FSP|14729|FRANKLIN STREET PROPERTIES COR|.
20060906|354727208|FKLT|13923|FRANKLIN TELECOMMUNICATION CRP|.
20060906|356455105|FGOVF|14971|FREEGOLD VENTURES LTD|.
20060906|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060906|35903Q106|FRG|83232|FRONTEER DEVELOPMENT GROUP INC|.
20060906|359059102|FRNT|47693|FRONTIER AIRLINES HOLDINGS INC|.
20060906|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060906|35914P105|FTO|10251|FRONTIER OIL CORP|.
20060906|35952H106|FCEL|44365|FUELCELL ENERGY INC|.
20060906|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060906|360912109|FMDAY|318238|FUTUREMEDIA PLC SPONS ADR|.
20060906|360921100|FBN|11543|FURNITURE BRANDS INT'L INC|.
20060906|36113C101|FSIN|26352|Fushi International, Inc. Comm|.
20060906|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060906|36116F101|FQNI|15000|FUTURE QUEST NEVADA INC. (NV)|.
20060906|36186C301|GJM|10900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20060906|36186C400|GKM|42677|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060906|361970106|GBRRF|25095|GABRIEL RESOURCES LTD|.
20060906|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060906|36238G102|GSIC|20507|GSI COMMERCE INC|.
20060906|362397101|GAB|18073|GABELLI EQUITY TRUST INC|.
20060906|36240A101|GUT|45381|GABELLI UTILITY TRUST|.
20060906|36240A200|GUTPRA|10669|GABELLI UTILITY TST(THE) 5.625|.
20060906|362447104|GWLK|45383|GABRIEL TECHNOLOGIES CORP|.
20060906|362553109|GADZQ|1338651|GADZOOKS INC|.
20060906|36298M106|GSCT|46901|GS CleanTech Corporation Commo|.
20060906|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060906|363384108|GLDS|242123|GALES INDUSTRIES INCORPORATED|.
20060906|36467C103|GGTS|438314|GAMING TRANSACTIONS INC|.
20060906|36471P108|GMTN|30679|GANDER MOUNTAIN CO|.
20060906|366651107|IT|12661|GARTNER INC COM STK|.
20060906|367220100|GSX|166447|GASCO ENERGY INC|.
20060906|367299104|GST|492837|GASTAR EXPLORATION LTD|.
20060906|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060906|367626108|GTW|48456|GATEWAY,INC|.
20060906|367633203|GWYI|17262|GATEWAY INTL HLDGS INC NEW|.
20060906|368533105|GSAC|18935|GELSTAT CORPORATION|.
20060906|368706206|GNLB|28653|GENELABS TECHNOLOGIES INC NEW|.
20060906|369604103|GE|51594|GENERAL ELECTRIC CO|.
20060906|369622519|GEC|31958|GENERAL ELEC CAP CORP 6.10% PU|.
20060906|36976P108|GEVM|40000|GENERAL ENVIRONMENTAL MANAGEME|.
20060906|370304107|GNLM|23010|General Metals Corporation Com|.
20060906|370442105|GM|32350|GENERAL MOTORS CORP|.
20060906|371485103|GNBT|510635|GENEREX BIOTECHNOLOGY CORP|.
20060906|371532102|GCO|14987|GENESCO INC|.
20060906|371828104|GBIW|41115|GENESIS BIOVENTURES INC.|.
20060906|37184C103|GNSS|130813|GENESIS MICROCHIP INC (DEL)|.
20060906|371924101|GNOLF|95355|GENOIL INC (F)|.
20060906|371938101|GCEGF|89120|GEOCAN ENERGY INC|.
20060906|37229P507|GTOP|114364|GENITOPE CORP|.
20060906|37229R206|GNPI|68524|GENIUS PRODUCTS INC-NEW|.
20060906|37245M207|GNTA|1748625|GENTA INC|.
20060906|37249H105|GOCM|14028|GEOCOM RES INC|.
20060906|37249T109|GGR|186649|GEOGLOBAL RESOURCES INC|.
20060906|37250B104|GENT|14808|GENTIUM SPA ADS|.
20060906|37250C102|GXLIF|15000|GEOINFORMATICS EXPLORATION INC|.
20060906|372910208|GOKN|16702|GEOKINETICS INC NEW|.
20060906|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060906|37364Q104|GETC|10031|GEOTEC THERMAL GENERATORS INC|.
20060906|373737105|GGB|12612|GERDAU S.A. ADS (REPTG 1 PREF|.
20060906|37373P105|GNA|38203|GERDAU AMERISTEEL CORP|.
20060906|37444M206|GHLT|75279|GHL TECHNOLOGIES INC COM STK|.
20060906|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060906|37517W107|GGBM|12120|GIGABEAM CORP|.
20060906|376343109|GRSR|73000|GIRASOLAR INC COM STK|.
20060906|376535100|GLAD|29801|GLADSTONE CAPITAL CORPORATION|.
20060906|376775102|GLG|459742|GLAMIS GOLD LTD|.
20060906|377903109|GLE|56014|GLENCAIRN GOLD CORPORATION|.
20060906|378965107|GRLY|36277|GLOBAL REALTY DEVELOPMENT CORP|.
20060906|379336100|GLBL|13700|GLOBAL INDS LTD|.
20060906|37936B205|GPGI|13396|GLOBAL PLATINUM&GOLD INC|.
20060906|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20060906|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060906|379408404|GLLC|1418390|GLOBAL LINKS CORPORATION COM S|.
20060906|37940U108|GEPT|54484|GLOBAL E-POINT INC|.
20060906|379414105|GLA|116015|GLOBAL LOGISTICS ACQUISTION CO|.
20060906|37941P108|GEG|19027|GLOBAL POWER EQUIPMENT GP|.
20060906|379423205|GBTD|19703|GLOBAL TRIAD INC NEW|.
20060906|37942D104|GDVI|15503|GLOBAL DIVERSIFIED INDS INC|.
20060906|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060906|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060906|37958F209|GTE|163575|GLOBETEL COMMUNICATIONS CORP C|.
20060906|37989P200|GLGSQ|18483|GLYCOGENESYS INC. NEW|.
20060906|38011M108|GMXR|19163|GMX RESOURCES INC|.
20060906|38045R107|GOL|18294|GOL LINHAS AEREAS INTELIGENTES|.
20060906|380614107|GKIS|14056|GOLD KIST INC|.
20060906|38068R109|GPOFF|40000|GOLD PORT RESOURCES LTD|.
20060906|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060906|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060906|380795104|GAPJ|18790|Golden Apple Oil & Gas, Inc. C|.
20060906|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060906|380956409|GG|103708|GOLDCORP INC.|.
20060906|380961102|MYNG|172748|GOLDEN EAGLE INTL INC|.
20060906|381149103|GPXM|32780|GOLDEN PHOENIX MINERALS|.
20060906|38114W102|GPTC|12936|GOLDEN PATRIOT CORP|.
20060906|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060906|38119T104|GSS|55684|GOLDEN STAR RESOURCES LTD|.
20060906|381317106|GDW|53540|GOLDEN WEST FINANCIAL CORP|.
20060906|381428101|GORAF|19510|GOLDREA RESOURCES CORPORATION|.
20060906|38153U108|GXSFF|24121|GOLDSOURCE MINES INC|.
20060906|382410405|GDP|15510|GOODRICH PETROLEUM CORP(NEW)|.
20060906|382550101|GT|52220|GOODYEAR TIRE & RUBBER CO|.
20060906|38259P508|GOOG|16500|GOOGLE INC CLASS A|.
20060906|383870102|GPSN|1751827|GPS INDUSTRIES INC|.
20060906|384906202|GSLM|16144|GRAND CENTRAL SILVER MINES INC|.
20060906|38500T101|GTRE|204858|GRAN TIERRA ENERGY INC|.
20060906|385420203|GMSC|21535|Grand Entertainment & Music In|.
20060906|386490106|GRIN|10692|GRAND TOYS INTERNATIONAL LTD A|.
20060906|38724Q107|GCFB|26755|GRANITE CITY FOOD & BREWERY LT|.
20060906|388113102|GLIF|10767|GRANT LIFE SCIENCES INC|.
20060906|389461104|GRYW|13254|GRAYLING WIRELESS USA INC|.
20060906|39136T119|GWAWE|121802|GREAT WALL ACQUISITION CORP WT|.
20060906|39303P106|GRGR|14133|GREEN ENERGY RESOURCES, INC|.
20060906|393411103|GSPI|22732|GREEN STAR PRODS INC|.
20060906|39741Q104|GZPN|25580|GREENZAP INC|.
20060906|39807A100|GLGI|27478|GREYSTONE LOGISTICS INC COM|.
20060906|398085100|GRDCF|25000|GRID CAP CORP|.
20060906|398163105|GFCI|19950|GRIFCO INTERNATIONAL, INC|.
20060906|398743104|GNBA|21314|GROEN BROTHERS AVIATION INC|.
20060906|399571108|GRVKF|34000|GROVE ENERGY LTD|.
20060906|400096202|GAVU|38431|GRUBB & ELLIS REALTY ADVISORS,|.
20060906|400485207|GPOVY|31464|GRUPO CARSO SA DE CV SPONS ADR|.
20060906|400491106|SIM|26063|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060906|400910402|GDTI|15625|GUARDIAN TECHNOLOGIES INTL INC|.
20060906|401633102|GESM|40000|GUESTMETRICS INC|.
20060906|402635304|GPOR|11626|GULFPORT ENERGY CORP|.
20060906|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060906|404052102|HQH|12412|H & Q HEALTHCARE FUND SBI|.
20060906|404053100|HQL|28545|H&Q LIFE SCIENCES INVESTRS SBI|.
20060906|40426A109|HQSM|165134|HQ SUSTAINABLE MARITIME INDUST|.
20060906|40429C300|HTN|14200|HSBC FINANCE CORP 6% NTS DUE 1|.
20060906|404369100|HTRE|31121|H3 ENTERPRISES, INC.|.
20060906|40637E106|HALO|73336|Halo Technology Holdings, Inc.|.
20060906|40637H109|HTI|18466|HALOZYME THERAPEUTICS INC|.
20060906|40963P105|HNAB|18333|HANA BIOSCIENCES INC|.
20060906|409649308|HANA|13952|HANAROTELECOM INCORPORATED ADS|.
20060906|409900107|HKF|114157|HANCOCK FABRIC INC|.
20060906|41013W108|HPI|32888|JOHN HANCOCK PFD INCOME FD|.
20060906|41013X106|HPF|14656|JOHN  HANCOCK PFD INC FD II|.
20060906|41021P103|HPS|10657|JOHN HANCOCK PREFERRED INCOM F|.
20060906|410247209|ZVUE|35116|HANDHELD ENTERTAINMENT INC COM|.
20060906|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060906|41043F208|HGR|44200|HANGER ORTHOPEDIC GRP INC|.
20060906|411637101|HNCKF|11800|HARD CREEK NICKEL CORPORATION|.
20060906|413216300|HMY|10712|HARMONY GOLD MNG SP ADR-NEW|.
20060906|413833104|TINY|24156|HARRIS AND HARRIS GROUP INC|.
20060906|416515104|HIG|35894|HARTFORD FIN SER GP INC|.
20060906|417287109|HTVL|60893|HARTVILLE GROUP INC|.
20060906|41752X101|HTE|41741|HARVEST ENERGY TR-TR UNITS (CD|.
20060906|419596101|HVT|10882|HAVERTY FURNITURE CO INC|.
20060906|421924101|HLSH|273132|HEALTHSOUTH CORP|.
20060906|42209Y205|HLEG|11986|HEADLINERS ENTERTAINMENT GROUP|.
20060906|42220V107|HBDT|79822|HEALTH BENEFITS DIRECT CORPORA|.
20060906|42223A100|HESG|106519|HEALTH SCIENCES GROUP INC|.
20060906|422250100|HNST|12015|HEALTHNOSTICS INC|.
20060906|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060906|42235N108|HPY|84404|HEARTLAND PAYMENT SYSTEMS, INC|.
20060906|42235Q101|HOGC|13462|HEARTLAND OIL & GAS CORP NEV|.
20060906|422806109|HEI|15743|HEICO CORP|.
20060906|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060906|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060906|42366C103|HEB|39181|HEMISPHERX BIOPHARMA INC|.
20060906|427093109|HERO|11925|HERCULES OFFSHORE INC|.
20060906|428236103|HPQ|49045|HEWLETT-PACKARD CO|.
20060906|42982Y109|HBRF|35500|HIGHBURY FINANCIAL INC|.
20060906|42982Y117|HBRFW|10200|HIGHBURY FINANCIAL INC WTS 02/|.
20060906|43005Q107|HCF|69376|HIGHLAND CREDIT STRATEGIES FUN|.
20060906|431466101|HINT|33886|HILL INTERNATIONAL, INC|.
20060906|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060906|434712105|HOKU|26597|HOKU SCIENTIFIC, INC.|.
20060906|436224109|HYWI|21381|HOLLYWOOD INTERMEDIATE INC|.
20060906|436893200|HOMB|13212|HOME BANCSHARES INC COM STK|.
20060906|437355100|HSOA|349684|HOME SOLUTIONS OF AMERICA INC|.
20060906|43738R109|HMB|15900|HOMEBANC CORP COM|.
20060906|43741N103|HISC|52679|HOMELAND INTERGRATED SECURITY|.
20060906|43741Q106|HMSC|99510|Homeland Security Capital Corp|.
20060906|438550303|HOKCY|20073|HONG KONG&CHINA GAS LTD ADRNEW|.
20060906|44043J204|HOFF|146561|Horizon Offshore, Inc. New Com|.
20060906|44107P104|HST|17174|HOST HOTELS & RESORTS, INC|.
20060906|441339108|HOTT|72875|HOT TOPIC INC|.
20060906|44176R106|HOTJ|65723|HOUSE OF TAYLOR JEWELRY, INC.|.
20060906|44183U100|HGO|47976|HOUSTON AMERICAN ENERGY CORP|.
20060906|44183Y102|SOLD|32407|HOUSE VALUES, INC|.
20060906|44244K109|HWCC|84256|HOUSTON WIRE & CABLE COMPANY C|.
20060906|442487203|HOV|120119|HOVNANIAN ENTERPRISES INC|.
20060906|44485X109|HBSC|10334|HUMAN BIOSYSTEMS|.
20060906|444903108|HGSI|12462|HUMAN GENOME SCIENCES INC|.
20060906|445658107|JBHT|38300|HUNT J B TRANSPORT SVCS INC|.
20060906|44860H109|HYBT|32708|HYBRID TECHNOLOGIES, INC.|.
20060906|448871103|HYRF|127294|HYDROFLO INC|.
20060906|44887A103|HYDP|16093|Hydrogen Power International I|.
20060906|448882100|HYGS|98065|HYDROGENICS CORP-CORP HYDROGEN|.
20060906|448954107|HDY|16960|HYPERDYNAMICS CORP|.
20060906|449145101|HTR|16688|HYPERION TOTAL RETURN&INCO FD|.
20060906|44915C105|HSM|54524|HYPERION STRATEGIC MTG INC FUN|.
20060906|44915D103|HCO|16887|HYPERSPACE COMMUNICATIONS INC|.
20060906|44919F104|HYTM|236471|HYTHIAM INC|.
20060906|449292200|ICOA|127303|ICOA INC|.
20060906|44930M203|ICOP|12968|ICOP DIGITAL, INC. NEW|.
20060906|44936E106|IDCO|272089|ID-CONFIRM INC.|.
20060906|449489103|IDSY|22883|I.D. SYSTEMS INC DEL|.
20060906|44948P107|IDWD|373011|IDS WORLDWIDE INC|.
20060906|449664101|IMR|51600|IMA EXPLORATION INC-F-NEW|.
20060906|449683101|IMFI|18000|I M F INC|.
20060906|44982G104|IGR|64724|ING CLARION GLOBAL REAL ESTATE|.
20060906|44982L103|IPIXQ|97838|IPIX CORPORATION|.
20060906|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060906|45070D101|ITUI|54364|I2 TELECOM INTERNATIONAL INC|.
20060906|45072L101|IAWK|463652|IASIAWORKS, INC|.
20060906|450913108|IAG|34257|IAMGOLD CORP|.
20060906|451272306|GMO|246105|IDAHO GEN MINES INC|.
20060906|451600100|IFSL|13184|IDEAL FINANCIAL SOLUTIONS INC|.
20060906|451671101|IDTA|608986|IDENTA CORP|.
20060906|45168D104|IDXX|10821|IDEXX LABORATORIES CORP|.
20060906|451695100|IGNE|20721|IGENE BIOTECHNOLOGY INC|.
20060906|45170V100|IELM|148560|IELEMENT CORP COM|.
20060906|45172N106|IKMA|33607|iKarma, Inc. Common Stock|.
20060906|45245E109|IMAX|277265|IMAX CORPORATION|.
20060906|45247Q100|IIG|28463|IMERGENT INC|.
20060906|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060906|45248C100|IMJX|50035|IMAGEXPRESS INC|.
20060906|45248F103|IMGG|29830|IMAGING3 INC|.
20060906|45252T205|IMNR|398342|IMMUNE RESPONSE CORPORATION-NE|.
20060906|45253H101|IMGN|16054|IMMUNOGEN INC|.
20060906|45254P102|IMH|10800|IMPAC MORTGAGE HLDGS INC|.
20060906|45256R106|IMMG|89732|IMPART MEDIA GROUP INC|.
20060906|452848401|IPII|17465|IMPERIAL INDS INC-NEW|.
20060906|452907108|IMMU|210588|IMMUNOMEDICS INC|.
20060906|453038408|IMO|26745|IMPERIAL OIL LTD|.
20060906|453078206|IPTM|64949|IMPERIAL PETE INC NEW|.
20060906|45321T202|IMFN|59792|IMPSAT FIBER NETWORKS INC NEW|.
20060906|45325C106|ITOU|86000|IN TOUCH MEDIA GROUP,INC.|.
20060906|453578106|ILDM|17339|INDEPENDENCE LEAD MINES CO|.
20060906|45384X108|INYYQ|49810|INDEPENDENT ENERGY HLDGS PLC|.
20060906|454072109|IDEV|41212|INDEVUS PHARMACEUTICALS INC|.
20060906|454889775|IJD|11998|INDIANA MICHIGAN POWER CO 6% S|.
20060906|456261304|IDSM|24563|INDUSTRIAL MINERALS INC NEW|.
20060906|45663L403|IFNY|50510|INFINITY ENERGY RESOURCES, INC|.
20060906|45664X109|IFOX|123976|INFOCROSSING INC|.
20060906|45667L102|IFQJ|101059|INFINITY ACQUISITION CORP|.
20060906|45677U100|IFMX|54227|INFORMEDIX HLDGS INC|.
20060906|45677V108|ISHM|175701|INFOSEARCH MEDIA, INC|.
20060906|456784107|IFON|154574|INFOSONICS CORPORATION|.
20060906|456788108|INFY|24403|INFOSYS TECHNOLOGIES LTD ADS|.
20060906|456791201|IFTC|45395|Infotec Business Systems, Inc.|.
20060906|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060906|45719T103|INHX|11782|INHIBITEX INC|.
20060906|45719U100|IHBT|44501|INHIBITION THERAPEAUTICS, INC|.
20060906|457652105|IO|36854|INPUT/OUTPUT INC|.
20060906|457660108|ISV|24100|INSITE VISION,INC.|.
20060906|457669208|INSM|29705|INSMED INC-NEW|.
20060906|45766J107|INSGY|42208|INSIGNIA SOLUTIONS PLC ADR|.
20060906|457692101|IVHG|82586|INNOVA HOLDINGS INC|.
20060906|45769N105|ISSC|48654|INNOVATIVE SLTS & SUPPORT INC|.
20060906|45772G105|INPC|55175|INPHONIC INC|.
20060906|45772H103|IVFH|718000|INNOVATIVE FOOD HLDGS INC|.
20060906|45773H102|INO|11355|INOVIO BIOMEDICAL CORPORATION|.
20060906|45773K105|ISNX|97100|INNOVISION INC|.
20060906|45773R100|INVC|85800|INNOVATIVE CARD TECHNOLOGIES,|.
20060906|45773Y105|INWK|38121|INNERWORKINGS INC COM STK|.
20060906|45776H208|ISCRE|172222|instaCare Corp. New Common Sto|.
20060906|45810J103|ITKG|53425|INTEGRAL TECHNOLOGIES INC|.
20060906|458140100|INTC|129852|INTEL CORP|.
20060906|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060906|45820Y108|IYSA|22930|INTELISYS AVIATION SYS OF AMER|.
20060906|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060906|45821F108|IEVM|11930|INTEGRATED ENVIRONMENTAL TECHN|.
20060906|458443108|IICPQ|40483|INTERCELL INTL CORP|.
20060906|458742103|INITQ|16403|INTERLIANT INC|.
20060906|45875R107|ILKG|20182|INTERLINK GLOBAL CORP|.
20060906|45884X103|ITMN|30233|INTERMUNE INC|.
20060906|458854106|IHDR|10155|INTERNAL HYDRO INTERNATIONAL I|.
20060906|45890M109|IASG|18625|INTEGRATED ALARM SERVICES GROU|.
20060906|459003109|IMTG|13600|INTERNATIONAL AMERICAN TECHNOL|.
20060906|459028106|IAAC|12468|INTL ASSET HOLDING CORP|.
20060906|459039103|IAUS|32362|INTL AUTOMATED SYS|.
20060906|45923G103|ICRD|35885|INTERNATIONAL CARD ESTABLISHME|.
20060906|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060906|45952R202|IFDG|213737|INTERNATIONAL FOOD PRODUCTS GR|.
20060906|45953X208|IFUE|10608|INTERNATIONAL FUEL TECH|.
20060906|45956C102|IGRU|13424|INTERNATIONAL GOLD RESOURCES I|.
20060906|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060906|459902102|IGT|87374|INTL GAME TECHNOLOGY|.
20060906|459959102|IPBXF|10913|INTERNATIONAL PBX VENTURES (F)|.
20060906|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060906|460146103|IP|17461|INTERNATIONAL PAPER CO|.
20060906|46018A100|IPWG|193465|INTERNATIONAL POWER GROUP LTD|.
20060906|46051L104|ITHMF|13671|INTL TOWER HILL MINES LTD|.
20060906|46052H102|IUCPF|25000|INTL URANIUM CORP (F)|.
20060906|460588106|IPA|10051|INTERPHARM HOLDINGS,INC.|.
20060906|46059F109|ICCA|83801|INTERNET COMMERCE CORP CL A|.
20060906|460690100|IPG|31870|INTERPUBLIC GROUP COS INC|.
20060906|460915200|IDR|10671|INTRAWEST CORP|.
20060906|460951106|IOC|174003|INTEROIL CORP (F)|.
20060906|460983109|ITPD|82615|INTREPID HOLDINGS INC|.
20060906|46118N101|IOPM|30241|INTRAOP MEDICAL CORPORATION|.
20060906|461194102|IESV|65941|INTERPID TECHNOLOGY & RESOURCE|.
20060906|46119F107|INGN|88542|INTROGEN THERAPEUTICS INC|.
20060906|46146P102|ISBC|47011|INVESTORS BANCORP INC|.
20060906|461868101|IYXI|147316|INYX INC|.
20060906|462070103|IOTN|1523402|IONATRON INC|.
20060906|462622101|IPS|11631|IPSCO INC.|.
20060906|46264M204|IRBO|69889|IR BIOSCIENCES HOLDINGS INC NE|.
20060906|46270W105|IRIS|72524|IRIS INTERNATIONAL INC|.
20060906|462726100|IRBT|112697|IROBOT CORPORATION|.
20060906|463664508|IRSN|13258|IRVINE SENSORS CORP NEW|.
20060906|46426P103|ISO|51426|ISCO INTERNATIONAL INC|.
20060906|464274109|ISBL|46666|Ise Blu Equity Corp Common Sto|.
20060906|464286749|EWL|15067|ISHARES MSCI SWITZERLND IDX FD|.
20060906|464286780|EZA|72149|ISHARES MSCI SOUTH AFRICA INDE|.
20060906|464286822|EWW|119487|ISHS MSCI MEXICO(FREE)IDX FD|.
20060906|464286830|EWM|259561|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060906|464286848|EWJ|13049|ISHARES MSCI JAPAN INDEX FUND|.
20060906|464287226|AGG|55365|ISHARES LEHMAN U.S. AGGR BOND|.
20060906|464287275|IXP|17246|ISHARES S&P GLOBAL TELECOMMUNI|.
20060906|464287291|IXN|24248|ISHARES S&P GLOBAL INFORMATION|.
20060906|464287325|IXJ|392601|ISHARES S&P GLOBAL HEALTHCARE|.
20060906|464287333|IXG|41749|ISHARES S&P GLOBAL FIN'L SECTO|.
20060906|464287432|TLT|151346|ISHARES 20+ YEAR TREASURY INDE|.
20060906|464287606|IJK|112188|ISHARES S&P MIDCAP 400 VALUE I|.
20060906|464287648|IWO|15195|ISHARES RUSSELL2000 GWT IDX FD|.
20060906|464287655|IWM|60540|ISHARES RUSSELL 2000 INDEX|.
20060906|464287739|IYR|16849|ISHARES DJ US REAL EST IDX FD|.
20060906|464287804|IJR|22742|ISHARES S&P SM CAP 600 INDEX|.
20060906|464287861|IEV|57548|ISHARES S&P EUROPE 350 INDEX|.
20060906|464288752|ITB|35754|ISHARES TR DOW JONES US HOME C|.
20060906|464288794|IAI|20632|ISHARES TR DOW JONES US BROKER|.
20060906|464288828|IHF|33494|ISHARES TR DOW JONES US HEALTH|.
20060906|464288836|IHE|29398|ISHARES TR DOW JONES US PHARMA|.
20060906|464288851|IEO|12041|ISHARES TR DOWN JONES US OIL &|.
20060906|464288885|EFG|19575|MSCI EAFE GROWTH INDEX FUND|.
20060906|464478106|IPIN|77453|ISLAND PACIFIC,INC.|.
20060906|464895101|ISON|30408|ISONICS CORP|.
20060906|46489V104|ISRY|74589|ISORAY INC|.
20060906|46514P106|ISLT|12284|ISRAEL TECHNOLOGY ACQUISITION|.
20060906|46514P114|ISLTW|16221|ISRAEL TECHNOLOGY ACQUISITION|.
20060906|465743102|ITRO|25095|ITRONICS INC|.
20060906|465754208|ITWO|11327|I2 TECHNOLOGIES, INC. NEW|.
20060906|465790103|IVAN|60654|IVANHOE ENERGY INC|.
20060906|46579N103|IVN|92309|IVANHOE MINES LTD|.
20060906|46589C204|IVOW|76123|IVOW INC NEW|.
20060906|46589H104|IVOT|38355|IVOICE TECHNOLOGY, INC. CLASS|.
20060906|46589L105|IVVFF|27450|Ivory Energy Inc Ordinary Shar|.
20060906|46612J101|JDSU|231191|JDS UNIPHASE CORPORATION XS|.
20060906|46625H100|JPM|24873|JPMORGAN CHASE & CO COM STK|.
20060906|46626X203|JPMPRX|11838|JP MORGAN CHASE CAPITAL XII TR|.
20060906|469772107|JLN|10000|JACLYN INCORPORATED|.
20060906|470080409|JAGH|55299|JAG MEDIA HLDGS INC|.
20060906|470355207|JRCC|367622|JAMES RIVER COAL NEW|.
20060906|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060906|47215Q104|JCOUF|35000|JEAN COUTU GRP CL-A S/VTG|.
20060906|472310101|JDO|11759|JED OIL INC|.
20060906|477143101|JBLU|83556|JETBLUE AIRWAYS CORPORATION|.
20060906|47758P307|JAS|17080|JO-ANN STORES INC|.
20060906|48023P106|JSDA|23530|JONES SODA CO|.
20060906|480838101|JOSB|16276|JOS A BANK CLOTHIERS INC|.
20060906|481165108|JOYG|42634|JOY GLOBAL INC|.
20060906|48122A109|JYSR|13938|JOYSTAR INC|.
20060906|48122F207|JPMPRY|18263|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060906|48131Q202|GEMM|31400|JUINA MINING CORP|.
20060906|48203R104|JNPR|20606|JUNIPER NETWORKS INC|.
20060906|48207D101|JUPM|41057|JUPITERMEDIA CORP|.
20060906|482241106|KFI|29120|K&F INDUSTRIES HOLDINGS, INC.|.
20060906|48245L107|KFX|48513|KFX INC|.
20060906|482480100|KLAC|74810|KLA-TENCOR CORP|.
20060906|482540101|KMCP|72000|KMA CAPITAL PARTNERS INC COM S|.
20060906|48268Y101|KSP|13038|K-SEA TRANSPORTATION PARTNERS|.
20060906|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060906|486606106|KYN|28118|KAYNE ANDERSON MLP INVESTMENT|.
20060906|487169104|KRNY|10900|KEARNY FINANCIAL|.
20060906|489084103|KENS|12118|KENILWORTH SYSTEMS CORP|.
20060906|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060906|49435N101|KBX|29640|KIMBER RESOURCES INC (CANADA)|.
20060906|49446R869|KIMPRF|19277|KIMCO REALTY CORP DEP SHS REPS|.
20060906|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060906|496904103|KFS|14575|KINGSWAY FINANCIAL SVCS INC|.
20060906|497350306|KNBWY|11350|KIRIN BREWERY LTD SPONSORED AD|.
20060906|498326206|KHK|44617|KITTY HAWK INC-NEW|.
20060906|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060906|498696103|KLNDF|14990|KLONDEX MINES LTD|.
20060906|498722107|KLSVF|56890|KLONDIKE SILVER CORP COM (CA)|.
20060906|498724103|KDSM|12269|KLONDIKE STAR MINERAL CORPORAT|.
20060906|498903103|KDKGF|100000|KLONDIKE GOLD CORP|.
20060906|50015Q100|KOG|135383|KODIAK OIL & GAS CORP|.
20060906|500467303|AHO|19107|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060906|50060P106|KOP|10447|KOPPERS HOLDINGS, INC.|.
20060906|50075N104|KFT|360253|KRAFT FOODS INC CL-A|.
20060906|501014104|KKD|927632|KRISPY KREME DOUGHNUTS INC|.
20060906|50105X106|KNOS|53236|KRONOS ADVANCED TECHS INC|.
20060906|501197107|KUL|52862|KUHLMAN COMPANY, INC|.
20060906|501596100|KYZN|21223|KYZEN CORP CL-A|.
20060906|50186V102|LPL|157697|LG PHILIPS LCD CO LTD ADS|.
20060906|501879100|LITL|17467|L INTERNATIONAL COMPUTERS, INC|.
20060906|501921100|LTVCQ|258700|LTV CORP|.
20060906|50212A106|ID|331283|L-1 IDENTITY SOLUTIONS, INC CO|.
20060906|502160104|LXU|30722|LSB INDUSTRIES INC|.
20060906|502392103|LTXX|22470|L T X CORP|.
20060906|505336107|LZB|366791|LA-Z-BOY INCORPORATED|.
20060906|505730101|LDBKY|20623|Ladbrokes Plc Sponsored ADR (U|.
20060906|51206P109|LACO|15876|LAKES ENTERTAINMENT INC.|.
20060906|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060906|513696104|LMS|84554|LAMSON & SESSIONS CO|.
20060906|517104105|LGOV|31476|LARGO VISTA GROUP LTD|.
20060906|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060906|519485106|AID|13731|LAW ENFORCEMENT ASSOC CORP|.
20060906|52170U108|LBIX|28931|LEADING BRANDS INC|.
20060906|521865105|LEA|19060|LEAR CORP|.
20060906|52186N106|LF|37997|LEAPFROG ENTERPRISES INC.|.
20060906|52464N109|LFBG|41697|Left Behind Games Inc. Common|.
20060906|52520B206|LEHPRL|12450|LEHMAN BROS HLDGS CAP TR IV PF|.
20060906|52520W721|AABWS|527850|LEHMAN BROTHERS CURRENCY BASKE|.
20060906|52729M102|LVEL|46042|LEVEL 8 SYSTEMS INC|.
20060906|52729N100|LVLT|168746|LEVEL 3 COMMUNICATIONS INC|.
20060906|52730C101|LEVP|29662|LEV PHARMACEUTICALS INC|.
20060906|52742P108|LEV|10129|LEVITT CORPORATION CL A|.
20060906|529898108|LBY|11747|LIBBEY INC|.
20060906|530555309|LBTYK|23729|LIBERTY GLOBAL INC SER C|.
20060906|53123Q103|LBTS|241179|LIBERTY STAR GOLD CORP|.
20060906|531914109|LWAY|10323|LIFEWAY FOODS INC|.
20060906|531927101|LIFC|58451|LIFECELL CORP|.
20060906|53215R100|LFPI|36413|LIFEPOINT, INC|.
20060906|53219E501|LBTN|1208575|LIFELINE BIOTECHN INC NEW|.
20060906|53219K101|LFTC|71313|LIFESTREAM TECHNOLOGIES INC.|.
20060906|53222Q103|LCUT|13776|LIFETIME BRANDS, INC.|.
20060906|532257805|LPTH|15945|LIGHTPATH TECHNOLOGIES INC|.
20060906|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060906|535913107|LMGGF|116459|LIONORE MINING INTL LTD|.
20060906|536020100|LINE|43341|LINN ENERGY LLC COM UTS REP LT|.
20060906|53620L102|LINN|40075|LION INC|.
20060906|53630P101|LIPD|140299|LIPID SCIENCES INC ARIZ|.
20060906|53634X100|LQMT|38093|LIQUIDMETAL TECHNOLOGIES INC|.
20060906|536808405|LTHU|134219|LITHIUM TECHNOLOGY CORP NEW|.
20060906|537522104|LITS|38811|LITTLE SQUAW GOLD MNG CO|.
20060906|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060906|543162101|LDG|114325|LONGS DRUG STORES CORP|.
20060906|543524300|LOOP|36837|LOOPNET INC COM STK|.
20060906|543921100|LNEGF|197700|LOON ENERGY INC|.
20060906|544191109|LRP|31900|LORUS THERAPEUTICS INC|.
20060906|549463107|LU|208879|LUCENT TECHS INC|.
20060906|549463131|LUTHW|15983|LUCENT TECHNOLOGIES INC. WTS E|.
20060906|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060906|55024R106|LMRA|23424|LUMERA CORP|.
20060906|55036P106|LTII|112638|LUNA TECHNOLOGIES INTL INC|.
20060906|552351108|LYJN|199235|Lyric Jeans, Inc. Common Stock|.
20060906|55261F104|MTB|11355|M AND T BANK CORP|.
20060906|55272X102|MFA|98100|MFA MORTGAGE INVESTMENTS, INC.|.
20060906|552738106|MFM|36596|MFS MUNICIPAL INCOME TRUST|.
20060906|552880106|MOGN|41150|MGI PHARMA INC|.
20060906|55301A107|MGMX|105272|MGM MINERAL RESOURCES INC COM|.
20060906|55302G103|MGPI|79313|MGP INGREDIENTS INC|.
20060906|55306V106|MIVT|72003|MIV THERAPEUTICS INC|.
20060906|55312Q109|MMCN|13945|MMC Energy, Inc. Common Stock|.
20060906|55345V109|MPWE|114819|M POWER ENTERTAINMENT INC.|.
20060906|55347V107|MRMR|13462|MR3 SYSTEMS INC|.
20060906|55348A102|MHOI|45952|MRU HOLDINGS INC|.
20060906|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060906|553570102|MSGI|14031|MSGI SECURITY SOLUTIONS, INC.|.
20060906|553903105|MTIC|16288|MTI TECHNOLOGY CORP|.
20060906|554042101|MWIS|15000|M-WISE, INC.|.
20060906|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060906|559080106|MMP|11627|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060906|55916M207|MGCN|15950|MAGIC MEDIA NETWORKS INC|.
20060906|559211107|MECA|43186|MAGNA ENTMT CORP SUB VTG CL-A|.
20060906|559534102|MAGY|15500|MAGNITUDE INFORMATION SYS INC|.
20060906|559773106|MAGP|10741|MAGPLANE TECHNOLOGY, INC.|.
20060906|560305104|MFB|37386|MAIDENFORM BRANDS, INC|.
20060906|560690208|COOL|82938|MAJESCO HOLDINGS ENTERTAINMENT|.
20060906|56150Q102|MAMA|21198|MAMMA COM INC|.
20060906|56176P104|MANS|95661|MANARIS CORP|.
20060906|561911108|HYF|16601|MANAGED HIGH YLD PLUS FD INC|.
20060906|56219P202|MNCS|10598|MANCHESTER INC NEW|.
20060906|563118207|MHA|19784|MANHATTAN PHARM INC|.
20060906|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060906|563771104|MTEX|69800|MANNATECH INCORPORATED|.
20060906|56400P201|MNKD|155439|MANNKIND CORP|.
20060906|56501R106|MFC|11959|MANULIFE FINANCIAL CORP|.
20060906|56624R108|MCHX|127606|MARCHEX INC|.
20060906|56845T305|ME|21391|MARINER ENERGY, INC COM (NEW)|.
20060906|570363101|TUG|25475|MARITRANS INC|.
20060906|570535203|MKLCJ|20892|MARKEL CORPORATION SR DEB|.
20060906|57060U100|GDX|124414|MARKET VECTORS TR GOLD MINERS|.
20060906|572903102|MAUXF|1234461|MART RESOURCES INC (F)|.
20060906|573083102|MSO|57524|MARTHA STEWART LIV OMNIMED INC|.
20060906|57383T103|MVL|13391|MARVEL ENTERTAINMENT INC|.
20060906|576678205|MTNA|190005|MATERIAL TECH INC CIA NEW|.
20060906|576801203|MATH|31183|MATHSTAR INC|.
20060906|576818108|MZT|14477|MATRITECH INC|.
20060906|57774W103|MVOG|64054|MAVERICK OIL AND GAS INC|.
20060906|577767106|MXWL|94911|MAXWELL TECHNOLOGIES INC|.
20060906|578877102|MBTF|16145|MBT FINANCIAL CORP|.
20060906|582411104|MMR|17973|MCMORAN EXPLORATION CO|.
20060906|583916101|MEDX|49402|MEDAREX INC|.
20060906|58401X308|MGEN|163032|MED GEN, INC. NEW|.
20060906|584062202|EMED|332420|MEDCOM USA INC-NEW|.
20060906|58438C103|MHUT|14764|MEDI-HUT CO INC|.
20060906|58446J207|MBAY|10490|MEDIABAY INC NEW|.
20060906|58457X202|MDLH|60000|MEDICAL INTL TECHNOLOGY INC NE|.
20060906|584639405|MCVI|10193|MEDICALCV INC NEW|.
20060906|58463C101|MSITF|2170612|MEDICAL SERVICES INTL INC CL-A|.
20060906|58463N107|MSSI|1053502|MEDICAL STAFFING SOLUTIONS INC|.
20060906|58463P102|MMTV|25778|MEDICAL MEDIA TELEVISION INC C|.
20060906|58470A205|MGT|12622|MEDICSIGHT INC NEW|.
20060906|58470H101|MED|16280|MEDIFAST INC|.
20060906|58470P103|MFYS|10260|MEDIFY SOLUTIONS LIMITED|.
20060906|58489M109|MDMN|25340|MEDINAH MINERALS INC|.
20060906|58500P107|MDTL|1268623|MEDIS TECHNOLOGIES LTD|.
20060906|58501N101|MDV|46587|MEDIVATION, INC.|.
20060906|58501R102|MMIRF|76974|MEDMIRA INC|.
20060906|585055106|MDT|48175|MEDTRONIC INC|.
20060906|585145105|MDTA|20503|MEGADATA CORP|.
20060906|58516W104|MGAFF|75767|MEGA URANIUM LTD (CANADA)|.
20060906|58517C107|MGOA|57396|MEGOLA INC|.
20060906|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060906|588056101|MERC|13358|MERCER INTL INC COM STK|.
20060906|589400100|MCY|90062|MERCURY GENERAL CORPORATION|.
20060906|589584101|VIVO|15638|MERIDIAN BIOSCIENCE INC|.
20060906|589981109|MRGE|27426|MERGE TECHNOLOGIES INC|.
20060906|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060906|59021J778|DSP|12362|MERRILL LYNCH STRATEGIC RET NT|.
20060906|59021J794|MTDB|17255|MERRILL LYNCH & CO INC DJIA MK|.
20060906|59021S315|LDB|55203|MERRILL LYN STRATEGIC RTN NTS|.
20060906|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060906|591120100|MTSX|16521|METAL STORM LTD|.
20060906|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060906|59156R108|MET|31693|METLIFE, INC|.
20060906|59156R405|MLG|19563|METLIFE INC 5.875% SR NT 11/21|.
20060906|592142103|MDF|10231|METROPOLITAN HEALTH NTWRKS INC|.
20060906|592770101|MXC|11100|MEXCO ENERGY CORP|.
20060906|59451P104|MGGV|13639|MICHIGAN GOLD MINING INVESTMEN|.
20060906|594847105|MLAR|47072|MICRO LABORATORIES INC|.
20060906|594901100|MCRS|36923|MICROS SYSTEMS INC|.
20060906|594928103|MICAQ|14464|MICROAGE INC|.
20060906|594960106|MVIS|20307|MICROVISION INC (WASH)|.
20060906|594960155|MVISW|55588|MICROVISION INC WT 05/26/2011|.
20060906|594972119|MSTRW|42788|MICROSTRATEGY INC|.
20060906|59506W104|MICG|25134|MICROFIELD GROUP INC|.
20060906|59507Q106|MII|74614|MICROISLET INC.|.
20060906|59509C105|MITI|14444|MICROMET INC COM STK|.
20060906|59510E207|MENV|21707|Micron Enviro Systems, Inc. Ne|.
20060906|595112103|MU|15432|MICRON TECHNOLOGY INC|.
20060906|595137100|MSCC|26005|MICROSEMI CORP|.
20060906|59515H106|MIOK|15352|MICROTRAK INC|.
20060906|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060906|597911106|MEH|191407|MIDWEST AIR GROUP INC|.
20060906|598148104|MWY|472438|MIDWAY GAMES INC.|.
20060906|598153104|MDWGF|34816|MIDWAY GOLD CORP (CANADA)|.
20060906|598251106|MBHI|25187|MIDWEST BANC HOLDINGS INC|.
20060906|59861T100|MIGO|57652|Migo Software, Inc. Common Sto|.
20060906|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060906|59935P209|MSS|14518|MILESTONE SCIENTIFIC INC (NEW)|.
20060906|60038B105|MCEL|133923|MILLENNIUM CELL INC|.
20060906|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060906|60253L101|MMK|10988|MINCO MINING & METALS CORP(F)|.
20060906|602682106|MSPD|122847|MINDSPEED TECHNOLOGIES, INC.|.
20060906|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060906|603432105|MGN|18703|MINES MGMT INC|.
20060906|60467R100|MIR|54141|MIRANT CORP COM|.
20060906|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060906|604697102|MREO|13450|MIRENCO INC|.
20060906|60684P101|MT|56313|MITTAL STEEL COMPANY N.V. NY R|.
20060906|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060906|607409109|MBT|28715|MOBILE TELESYSTEMS OJSC ADS (E|.
20060906|60740F105|MINI|16065|MOBILE MINI INC|.
20060906|60741U101|MOBE|60046|MOBILITY ELECTRONICS INC|.
20060906|60742E205|MOBL|42660|MOBILEPRO CORP-NEW|.
20060906|60742T103|MBRN|10880|Mobile Ready Entertainment Cor|.
20060906|607500105|MDVX|191665|MODAVOX, INC.|.
20060906|607697307|MODC|42754|Modern Technology Corp. New Co|.
20060906|608689105|MLER|17474|MOLLER INTL INC CDT-CAP STK|.
20060906|60877T100|MNTA|219814|MOMENTA PHARMACEUTICALS INC|.
20060906|608911103|MLYFF|28500|MOLYCOR GOLD CORPORATION|.
20060906|609081203|MGFX|47571|MONARCH GULF EXPLORATION, INC.|.
20060906|60975U108|MGRM|20141|MONOGRAM BIOSCIENCES, INC.|.
20060906|61689A107|MBEU|736922|MORGAN BEAUMONT INC|.
20060906|61745C105|IIF|16260|MRG STLY INDIA INVEST|.
20060906|61745P106|GVT|57472|MORGAN STL GVT INCM TST SBI|.
20060906|61745P452|OIA|58257|MORGAN STANLEY MUNI INCOME OPP|.
20060906|61745P734|IQI|22932|MORGAN STNLY QLTY MNI INCM TST|.
20060906|617466206|MWO|55674|MORGAN STANLEY CAPITAL TRUST V|.
20060906|61747S868|DGK|11605|MORGAN STLY 8% SPARQS LKD TO G|.
20060906|61747Y113|SVE|16700|MORGAN STLY 9% SPARQS LKD TO V|.
20060906|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060906|61747Y493|CPQ|13731|MORGAN STLY 10%  SPARQS LKD TO|.
20060906|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060906|61945R100|MOCC|11891|MOSCOW GROUP INC|.
20060906|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060906|619903107|MWRK|35200|MOTHERS WORK INC|.
20060906|619908304|MNCP|17207|MOTIENT CORP|.
20060906|619908601|MNCPP|14800|MOTIENT CORP NEW PFD CONV SERS|.
20060906|620076109|MOT|10641|MOTOROLA INC|.
20060906|62010T104|MSEP|61668|MOTORSPORTS EMPORIUM|.
20060906|624581104|MOVI|166187|MOVIE GALLERY INC|.
20060906|62472C102|XDSL|1084266|MPHASE TECHNOLOGIES INC|.
20060906|624758108|MWA|14816|MUELLER WATER PRODUCTS, INC. S|.
20060906|625306303|MUME|111622|MULLER MEDIA INC NEW|.
20060906|62541B101|MFLX|461373|MULTI-FINELINE ELECTRONIX INC|.
20060906|625420401|MMTS|15835|MULTIMEDIA TUTORIAL SVCS INC|.
20060906|62544X100|MBND|10445|MULTIBAND CORP|.
20060906|625453105|MGAM|19178|MULTIMEDIA GAMES INC|.
20060906|625935101|MUH|10058|MUNIHLDGS FD II INC|.
20060906|62618Q106|MUA|15943|MUNIASSETS FUND INC|.
20060906|626299101|MYD|22540|MUNIYIELD FUND INC|.
20060906|62630T104|MQT|10419|MUNIYIELD QUALITY FUND II INC|.
20060906|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060906|62856W104|MYRA|16309|MYRIAD ENTERTAINMENT & RESORTS|.
20060906|628782104|NTY|34804|NBTY INC|.
20060906|62888Q109|NCTI|39566|NCT GROUP INC|.
20060906|62912T103|NGAS|439186|NGAS RESOURCES INC|.
20060906|629156407|NL|25314|NL INDUSTRIES INC NEW|.
20060906|629294109|NMTI|46741|NMT MEDICAL INC|.
20060906|629362302|NPER|64686|NP ENERGY CORP|.
20060906|62936P103|NPSP|13241|NPS PHARMACEUTICALS INC|.
20060906|629445206|NVEC|58474|NVE CORPORATION NEW|.
20060906|62949W103|NYX|642628|NYSE GROUP, INC. COM STK|.
20060906|630077105|NANO|16706|NANOMETRICS INC|.
20060906|630079101|NANX|15926|NAMPHASE TECHNOLOGIES CORP|.
20060906|63007M102|NNBP|434659|NANOBAC PHARMACEUTICALS INC|.
20060906|63007X108|NNPP|91974|NANO-PROPRIETARY INC|.
20060906|63008X107|NNSR|18432|NANOSENSORS, INC.|.
20060906|631100104|QQQQ|2217326|NASDAQ-100 SHARES|.
20060906|632344107|NECX|11163|NATHANIEL ENERGY CORP|.
20060906|635017106|FIZ|11483|NATIONAL BEVERAGE CORP|.
20060906|636328106|NHCR|19013|NATIONAL HEALTHCARE EXCHANGE S|.
20060906|636637100|NLN|19546|NATIONAL LAMPOON INC NEW|.
20060906|63860C100|NHRX|16955|NATIONSHEALTH INC|.
20060906|63902Q109|NAWL|10499|NATUREWELL INC|.
20060906|63910B102|NLS|43435|NAUTILUS,  INC.|.
20060906|639208107|NAVR|493303|NAVARRE CORP|.
20060906|63935M208|NAVI|13871|NAVISITE INC NEW|.
20060906|639379106|NAYN|45492|NAYNA NETWORKS, INC.|.
20060906|640268108|NKTR|137389|NEKTAR THERAPEUTICS|.
20060906|64049M209|NGNM|10023|NEOGENOMICS INC NEW|.
20060906|640518106|NEOP|18417|NEOPROBE CORP|.
20060906|64065P102|NWRE|16846|NEOWARE INC|.
20060906|640919106|NEOL|89450|NEOPHARM INC|.
20060906|640965109|NKYH|28025|NetSky Holdings, Inc. Common S|.
20060906|64104P105|NESS|13296|NESS ENERGY INT'L INC|.
20060906|64107N206|UEPS|34765|NET 1 UEPS TECHNOLOGIES INC. N|.
20060906|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060906|64109T201|NETC|13562|NET SERVICOS DE COMUNICACAO S|.
20060906|64110L106|NFLX|32711|NETFLIX COM INC|.
20060906|64110W102|NTES|18162|NETEASE.COM INC ADS|.
20060906|64120V102|WOLV|49611|NETWOLVES CORP|.
20060906|64121A107|NENG|30200|NETWORK ENGINES INC|.
20060906|64121N109|NSSI|45855|NETWORK-1 SECURITY SLTS INC|.
20060906|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060906|64123C101|NBW|13747|NEUBERGER BERMAN CALIF INTERME|.
20060906|64124P101|NBH|10038|NEUBERGER BERMAN INTL MUNI FD|.
20060906|64125K101|NRMX|459951|NEUROCHEM INC|.
20060906|64125U406|NRGX|66077|NEUROLOGIX INC NEW|.
20060906|64125Y200|NTRN|51381|NEUTRON ENTERPRISES INC (NEW)|.
20060906|64126G109|NRI|28061|NEUBERGER BERMAN REALTY INCM F|.
20060906|641398102|NVPGF|28800|NEVADA PAC GOLD LTD|.
20060906|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060906|64156L101|NSU|16779|NEVSUN RESOURCES LTD|.
20060906|641902200|NTAH|17594|NEVTAH CAP MGMNT CORP|.
20060906|6435EV108|NEW|10260|NEW CENTURY FINANCIAL CORP (MD|.
20060906|64378H102|NWD|18148|NEW DRAGON ASIA CORP|.
20060906|648468205|NRPH|133427|NEW RIVER PHARMACEUTICALS INC|.
20060906|649445103|NYB|18758|NEW YORK COMM BANCORP INC|.
20060906|649768108|NYRR|132705|NEW-YORK REGIONAL RAIL CORP|.
20060906|650111107|NYT|12885|NEW YORK TIMES CO(THE)CL A|.
20060906|65105N106|NCMBF|50000|NEWCASTLE RESOURCES LTD|.
20060906|651362105|NGLD|188197|NEWGOLD INC|.
20060906|651497109|NKT|17130|NEWKIRK REALTY TRUST INC COM|.
20060906|651522104|NEWRF|95000|Newmac Resources Inc Common Sh|.
20060906|651627101|NMKT|12548|NEWMARKET TECHNOLOGY INC|.
20060906|65248E104|NWSA|29530|NEWS CORPORATION CL-A|.
20060906|652919101|NXCN|147786|NEXICON INC|.
20060906|65334H102|NXY|30374|NEXEN INC|.
20060906|65336T104|NXTI|40095|NEXT INC|.
20060906|65337J105|NXPW|10669|NEXTPHASE WIRELESS INC|.
20060906|65370F101|NCV|24392|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060906|65410X104|NIHK|28150|NIGHTHAWK SYS INC|.
20060906|65476M109|NICH|10691|NITCHES INC|.
20060906|654798503|NTMD|60209|NITROMED INC|.
20060906|65486W105|NBDR|24815|NO BORDERS INC COM|.
20060906|655212207|NNUP|18092|NOCOPI TECHNOLOGIES INC-NEW|.
20060906|655366508|NIMU|17299|NON INVASIVE MONITORNG SYS NEW|.
20060906|65557E109|NDOL|280955|NORD OIL INTERNATIONAL INC|.
20060906|656568102|NT|41956|NORTEL NETWORKS CRP(HLDG CO)|.
20060906|656912102|PAL|48854|NORTH AMERICAN PALLADIUM LTD|.
20060906|65715D100|NASI|53686|NORTH AMERN SCIENTIFIC INC|.
20060906|665112108|NREB|16905|NORTHERN EMPIRE BANCSHARES|.
20060906|665732103|NSMSF|34055|NORTHERN STAR MINING CORP|.
20060906|666135108|NFLD|719882|NORTHFIELD LABORATORIES INC|.
20060906|666527106|NRSRF|49110|NORTHLANDS RESOURCES, INC.|.
20060906|66704V101|NSTR|14026|NORTHSTAR NEUROSCIENCE INC COM|.
20060906|667280101|NWACQ|58514|NORTHWEST AIRLINES CRP|.
20060906|668074115|NWECW|13213|NORTHWESTERN CORPORATION  WARA|.
20060906|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060906|66977W109|NCX|74119|NOVA CHEMICALS CORP|.
20060906|669789109|NVAO|56171|NOVA OIL INC|.
20060906|66978M100|NVBG|73894|NOVA BIOGENETICS INC|.
20060906|66986X106|NVD|11979|NOVADEL PHARMA INC|.
20060906|669947400|NFI|1203191|NOVASTAR FINANCIAL INC|.
20060906|670002104|NVAX|13020|NOVAVAX INC|.
20060906|67000M100|NVLT|25000|NOVELOS THERAPEUTICS, INC.|.
20060906|67020Y100|NUAN|307859|NUANCE COMMUNICATIONS INC|.
20060906|67030P107|NSOL|22581|NUCLEAR SOLUTIONS INC|.
20060906|67060N204|NTRZ|1346305|NUTRACEA NEW|.
20060906|67060U109|NPHC|17539|NUTRA PHARMA CORP|.
20060906|67062H106|NMA|22802|NUVEEN MUNI ADVANTAGE FUND|.
20060906|67069D108|NTRI|25245|NUTRI/SYSTEM INC.|.
20060906|67069V108|NXXI|443245|NUTRITION 21 INC|.
20060906|6706EH103|JGV|228111|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060906|6706EP105|JDD|21217|NUVEEN DIVERSIFIED DIV & INCM|.
20060906|67070X101|NZF|19494|NUVEEN DIV ADV MUNI FD 3|.
20060906|67070Y109|NZH|18981|NUVEEN CALIF DIV ADV MUNI FD|.
20060906|670711100|NYER|14953|NYER MEDICAL GROUP INC|.
20060906|67071M104|NKL|10333|NUVEEN CALIFORNIA INSURED DIV|.
20060906|67072C105|JPS|24395|NUVEEN QUALITY PREFERRED INCOM|.
20060906|67072T108|JFR|16818|NUVEEN FLOATING RATE INCOME FU|.
20060906|67072W101|JHP|45514|NUVEEN QUALITY PREFERRED INCOM|.
20060906|67073B106|JPC|16283|NUVEEN PREFERRED & CONVERTIBLE|.
20060906|67073C104|JGG|24226|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060906|67073D102|JQC|15962|NUVEEN PFD & CONV INCM FD 2|.
20060906|67076P102|NYMX|11407|NYMOX PHARMACEUTICAL CORP(F)|.
20060906|670928100|NUV|63124|NUVEEN MUNICIPAL VALUE FUND|.
20060906|67103T101|OSIIF|29000|OSI Geospatial Inc. Ordinary S|.
20060906|671040103|OSIP|28206|OSI PHARMACEUTICALS INC|.
20060906|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060906|671770303|OKME|23208|OAK RIDGE MICRO-ENERGY INC NEW|.
20060906|67461T107|OCCX|41081|OCCULOGIX, INC|.
20060906|674869201|PWREQ|11750|OCEAN POWER CORP|.
20060906|67612W108|ORH|297528|ODYSSEY RE HOLDINGS CORP|.
20060906|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060906|682128103|OVTI|62851|OMNIVISION TECHNOLOGIES INC|.
20060906|68233W105|OBPFF|130675|ONDINE BIOPHARMA CORP|.
20060906|682421102|ONEV|40369|ONE VOICE TECHNOLOGIES INC|.
20060906|682505102|ONEI|5580841|ONEIDA LIMITED|.
20060906|68268N103|OKS|12519|ONEOK PARTNERS LP UNIT LTD PAR|.
20060906|68283P109|ONSC|37888|ONSCREEN TECHNOLOGIES INC|.
20060906|68338A107|ONT|167845|ON2 TECHNOLOGIES INC|.
20060906|683399109|ONXX|27557|ONYX PHARMACEUTICALS INC|.
20060906|683715106|OTEX|24872|OPEN TEXT CORP|.
20060906|68382T101|OCPI|163169|OPTICAL COMMUNICATIONS PDT INC|.
20060906|683948103|OPTN|11049|OPTION CARE INC|.
20060906|684023104|ONI|187350|ORAGENICS INC|.
20060906|684029200|OLAB|237312|ORALABS HOLDING CORP|.
20060906|68555W105|OECI|201744|ORBIT E-COMMERCE INC|.
20060906|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|.
20060906|686588104|OHB|35240|ORLEANS HOMEBUILDERS INC|.
20060906|68812R105|OSCI|689952|OSCIENT PHARMACEUTICALS CORP|.
20060906|68827R108|OSIR|68219|OSIRIS THERAPEUTICS INC COM ST|.
20060906|688400100|OSGL|17299|OSPREY GOLD CORP|.
20060906|690212105|OFI|13410|OVERHILL FARMS INC|.
20060906|690370101|OSTK|1946627|OVERSTOCK COM INC DEL|.
20060906|69073F103|OWENQ|22863|OWENS CORNING|.
20060906|69336V101|PGTI|18232|PGT, INC.|.
20060906|693388100|PCM|37242|PIMCO COMM MTG SECS TRUST INC|.
20060906|69341E102|PGMI|14979|PGMI, Inc. Common Stock|.
20060906|69353C101|PRAI|24900|PRA INTERNATIONAL|.
20060906|69366Q303|PTSH|51453|PTS, INC. NEW|.
20060906|69366Y108|PWEI|13602|PW EAGLE INC|.
20060906|693737108|PHLH|11737|PACER HEALTH CORPORATION|.
20060906|693742108|PHF|16128|PACHOLDER HIGH YIELD FD,INC.|.
20060906|69374T109|PCHW|15901|Pachinko World, Inc. Common St|.
20060906|69403Q308|PBME|86648|PACIFIC BIOMETRICS INC NEW|.
20060906|694228206|PEGX|20446|PACIFIC ENERGY RESOURCES LTD C|.
20060906|69423U107|PEIX|1658578|PACIFIC ETHANOL, INC.|.
20060906|694327107|PGEXQ|12870|PACIFIC GATEWAY EXHANGE INC|.
20060906|69510V505|PCFRF|45520|PACIFICA RESOURCES LTD COM SHS|.
20060906|69561N204|PAYD|236105|PAID INC NEW|.
20060906|69562E104|PRZ|67499|PAINECARE HOLDINGS INC|.
20060906|69562K100|PTIE|29474|PAIN THERAPEUTICS INC|.
20060906|696434109|PLLVF|67075|PALLADON VENTURES LTD|.
20060906|696639103|PHHM|22110|PALM HARBOR HOMES INC|.
20060906|696643105|PALM|330697|PALM, INC.|.
20060906|697529303|PMTI|10446|PALOMAR MEDICAL TECH INC|.
20060906|69811Q106|PANC|15100|PANACOS PHARMACEUTICALS, INC.|.
20060906|69866E107|PANNF|19734|PANTERRA RESOURCE CORPORATION|.
20060906|69901U108|POGI|11008|PARADIGM OIL AND GAS , INC.|.
20060906|69917T103|PMQC|112500|Paramount Acquisition Corporat|.
20060906|69917T111|PMQCW|62592|Paramount Acquisition Corporat|.
20060906|69924P102|PGDP|111654|PARAMOUNT GOLD MINING CORP COM|.
20060906|701354102|PRKR|22510|PARKERVISION INC|.
20060906|701645103|PARL|246535|PARLUX FRAGRANCES INC|.
20060906|703343103|PATK|19650|PATRICK INDUSTRIES INC|.
20060906|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060906|70336N107|PTSC|287230|PATRIOT SCIENTIFIC CORP|.
20060906|70337D108|PMCY|26180|PATRIOT MOTORCYCLES CORP|.
20060906|703481101|PTEN|20552|PATTERSON-UTI ENERGY INC|.
20060906|70423P106|PXTE|115790|PAXTON ENERGY INC|.
20060906|70450R108|PYPR|5000050|PAYPRO INC|.
20060906|70453V106|PYST|10000|PAYSTAR CORP|.
20060906|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060906|70558E108|PGWC|332217|PEGASUS WIRELESS CORP. (NV)|.
20060906|706552106|PMTR|30902|PEMSTAR INC.|.
20060906|706902509|PGH|109341|PENGROWTH ENERGY TRUST CL-A TR|.
20060906|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060906|707884102|PVR|17858|PENN VIRGINIA RESOURCE PTNRS|.
20060906|707885109|PWE|11838|PENN WEST ENERGY TRUST  ORD SH|.
20060906|709600100|PNSN|11871|PENSON WORLDWIDE INC COM STK|.
20060906|709754105|PPCO|33443|PENWEST PHARMACEUTICALS CO.|.
20060906|711030106|PGL|31082|PEOPLES ENERGY CORP|.
20060906|713569309|PSTI|10023|PER-SE TECHNOLOGIES INC|.
20060906|713661106|PPHM|85076|PEREGRINE PHARMACEUTICALS INC|.
20060906|71376B102|PFNH|54171|PERFISANS HLDGS INC|.
20060906|714265105|PER|16638|PEROT SYSTEMS CORP|.
20060906|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060906|715455101|CUP|572760|PERU COPPER INC|.
20060906|716013107|PTQMF|143963|PETAQUILLA MINERALS LTD (CANAD|.
20060906|71646E100|PTR|300686|PETROCHINA CO LTD ADS(RP100 H|.
20060906|71646K106|PRC|42694|PETRO RESOURCES CORP|.
20060906|716498100|PTJRY|28657|PETROJARL ASA SPONSORED ADR (N|.
20060906|71654V101|PBRA|93081|PETROLEO BRAS ADS (EA REPTG 4|.
20060906|71675Y100|PTSG|13042|PETROSEARCH ENERGY CORP|.
20060906|717045108|PEYUF|23312|PEYTO ENERGY TRUST UNITS (CDA)|.
20060906|71710P106|PHEI|674741|Phantom Entertainment, Inc. Co|.
20060906|717148100|PDGI|35960|PHARMANET DEVELOPMENT GROUP IN|.
20060906|719005100|PBLS|547303|PHOENIX ASSOCITS LD SYNDICATE|.
20060906|719316101|PHCHF|33360|PHOTOCHANNEL NETWORKS INC|.
20060906|719574105|PUPS|18311|PICK-UPS PLUS INC|.
20060906|720186105|PNY|27573|PIEDMONT NATURAL GAS CO INC(NC|.
20060906|720279108|PIR|80595|PIER 1 IMPORTS INC (DEL)|.
20060906|72200T103|PNF|18240|PIMCO NY MUNI INC FD|.
20060906|72200X104|RCS|20390|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060906|722014107|PHK|52879|PIMCO HIGH INCOME FUND SBI|.
20060906|72201A103|PMX|35539|PIMCO MUNICIPAL INCOME FUND II|.
20060906|72201B101|PTY|19733|PIMCO CORPORATE OPPORTUNITY FD|.
20060906|72201H108|PFL|30506|PIMCO FLOATING RATE INCM FD SB|.
20060906|72301P109|PVMCF|41000|PINE VALLEY MINING CORP|.
20060906|723330106|PNPFF|30176|PINETREE CAPITAL LTD|.
20060906|723443107|PNCL|11126|PINNACLE AIRL CORP|.
20060906|72346J100|PGPU|11390|PINNACLE GROUP UNLIMITED INC|.
20060906|72581M107|PXLW|31260|PIXELWORKS INC|.
20060906|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060906|72705B102|PLKC|665000|PLANETLINK COMMUNICATIONS INC|.
20060906|727563108|PLNI|584520|PLASTICON INTL INC|.
20060906|72765A101|PLFM|79555|PLATFORMS WIRELESS INTL CORP|.
20060906|728902107|PLLGF|18500|PLEXMAR RESOURCES INC (F)|.
20060906|72919P103|PLUG|16739|PLUG POWER INC|.
20060906|730843109|PTSEF|408689|POINTS INTL LTD (CANADA)|.
20060906|730864105|PTEK|16780|POKERTECK INC|.
20060906|731916102|PLM|150041|POLYMET MINING CORP (F)|.
20060906|732449103|PARD|26045|PONIARD PHARACEUTICALS INC COM|.
20060906|732827100|POP|31621|POPE & TALBOT INC|.
20060906|73316R106|POPT|217518|POP3 MEDIA CORP|.
20060906|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|.
20060906|736508847|POR|478367|PORTLAND GENERAL ELECTRIC CO N|.
20060906|737027102|PRRPF|62404|PORTRUSH PETROLEUM CORP|.
20060906|737397109|POSC|11797|POSITRON CORP|.
20060906|738754100|POWN|18677|POW! ENTERTAINMENT INC|.
20060906|738864107|PRVB|71617|POWDER RIVER BASIN & GAS CO.|.
20060906|739191104|PWAC|193206|Power Air Corporation Common S|.
20060906|73931Q103|PWCL|15431|POWERCOLD CORPORATION|.
20060906|73932V101|PWVG|10000|POWER SAVE ENERGY CORP|.
20060906|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060906|73935X591|PUI|148223|POWERSHARES DYNAMIC UTILITIES|.
20060906|73935X690|PPA|114998|POWERSHARES AEROSPACE & DEFENS|.
20060906|73935X708|PWV|150439|POWERSHARES DYNAMIC LRG CAP VA|.
20060906|73935X773|PSJ|124872|POWERSHARES DYNAMIC SOFTWARE P|.
20060906|73935X799|PJP|25279|POWERSHARES DYNAMIC PHARMACEUT|.
20060906|73935X807|PWJ|54661|POWERSHARES DYNAMIC MID CAP GR|.
20060906|73935X849|PBJ|11182|POWERSHARES DYNAMIC FOOD & BEV|.
20060906|73935X856|PBE|15149|POWERSHARES DYNAMIC BIOTECHNOL|.
20060906|739363109|PWAV|19607|POWERWAVE TECHNOLOGIES INC|.
20060906|73941U102|POZN|18119|POZEN INC|.
20060906|73941X817|PYG|27866|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060906|73942A105|PXPT|11442|PRACTICEXPERT INC|.
20060906|740065107|PPD|45232|PRE-PAID LEGAL SERVICES INC|.
20060906|740165204|PBSI|14065|PRECEPT BUSINESS SVCS INC C-A|.
20060906|74051E102|PRXI|25715|PREMIER EXHIBITIONS, INC.|.
20060906|740537105|POFG|371394|PREMIER ORGANIC FARMS GROUP IN|.
20060906|74060N200|PPTL|1397900|PREMIUM PETROLEUM CORP NEW|.
20060906|74082G209|PSVI|15000|PRESERVATION SCIENCES, INC. NE|.
20060906|741503403|PCLN|18652|PRICELINE.COM INC NEW|.
20060906|74157A103|PMDX|19215|PRIMEDEX HEALTH SYSTEMS INC|.
20060906|74158R204|PMHJ|364317|PRIMEHOLDINGS.COM INC NEW|.
20060906|741929103|PRTL|22887|PRIMUS TELECOMMUNICTN GR INC|.
20060906|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060906|74266R104|PRVT|10799|PRIVATE MEDIA GROUP LTD|.
20060906|742675200|PVTM|31000|PRIVATE TRADING SYSTEMS INC NE|.
20060906|742852205|PDSC|4054900|PRODUCE SAFETY AND SECURITY IN|.
20060906|74347R404|MVV|45191|PROSHARES TR ULTRA MIDCAP 400|.
20060906|74347R503|SH|40183|PROSHARES TR SHORT S&P 500 PRO|.
20060906|74347R602|PSQ|131120|PROSHARES TR SHORT QQQ PROSHAR|.
20060906|74347R867|DXD|84726|PROSHARES TR ULTRASHORT DOW30|.
20060906|743586406|PHY|11901|PROSPECT ST HI INCM PTFL(NEW)|.
20060906|743697104|PPTI|21034|PROTEIN POLYMER TECHNLGS INC|.
20060906|743722100|PKTX|17011|PROTOKINETIX INC|.
20060906|74372C108|PCLI|40099|PROTOCALL TECHNOLOGIES INC|.
20060906|74373F100|PVCT|72853|PROVECTUS PHARMACEUTICAL INC|.
20060906|74386K104|PVX|140171|PROVIDENT ENERGY TR UT|.
20060906|74386T105|PFS|11118|PROVIDENT FINANCIAL SERVICES I|.
20060906|74428R109|PRXT|24188|PROXITY INC.|.
20060906|744383100|IIT|24900|PT INDOSAT TBK|.
20060906|744533605|POH|13700|PUBLIC SERVICE CO OF OK 6% SER|.
20060906|744674201|PUDC|360769|PUDA COAL, INC. NEW|.
20060906|745310102|PSD|39261|PUGET ENERGY INC.|.
20060906|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060906|746218106|PURE|29529|PURE BIOSCIENCE|.
20060906|74728C307|QSND|11282|QSOUND LABS INC - NEW|.
20060906|74728R106|QIII|30400|QI SYSTEMS INC (DE)|.
20060906|747399103|QFAB|18900|QUAKER FABRIC CORP|.
20060906|747587103|QMRK|21967|QUALMARK CORP|.
20060906|747620102|NX|12115|QUANEX CORPORATION|.
20060906|747645109|QEGY|29183|Quantum Energy Inc. Common Sto|.
20060906|74765B105|QBIT|6177346|QUANTUM BIT INDUCTION TECHNOLO|.
20060906|74765E109|QTWW|52587|QUANTUM FUEL SYS TECHNOLOGIES|.
20060906|747906204|DSS|89303|QUANTUM-DLT & STORAGE SYS GRP|.
20060906|747933109|QTTM|16212|QUANTITATIVE METHODS CORP|.
20060906|747952109|QURAF|109550|QUATERRA RESOURCES INC LTD|.
20060906|748314101|QEE|118800|QUEENSTAKE RESOURCES LTD-NEW|.
20060906|74833W206|QPSA|10621|QUEPASA CORP|.
20060906|74834T103|QSFT|17300|QUEST SOFTWARE INC|.
20060906|74836C108|QOIL|10916|QUEST OIL CORP|.
20060906|74837R104|KWK|37713|QUICKSILVER RESOURCES INC|.
20060906|74838J101|QDEL|16314|QUIDEL CORP|.
20060906|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060906|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060906|74963B105|RMH|31396|RMK HIGH INCOME FD,INC.|.
20060906|74963Q102|RHY|27479|RMK MULTI-SECTOR HIGH INCOME F|.
20060906|749931101|RDEGF|25000|RADIANT ENERGY CORP|.
20060906|750077109|RACK|17528|RACKABLE SYSTEMS, INC.|.
20060906|750236101|RDN|25162|RADIAN GROUP INC|.
20060906|750468100|RDUFF|12407|RADIUS GOLD INC|.
20060906|75061P102|RAE|315106|RAE SYSTEMS INC|.
20060906|750917106|RMBS|28067|RAMBUS INC (DE)|.
20060906|75130P109|RAME|69500|RAM ENERGY RESOURCES INC COM S|.
20060906|75188R106|RNCH|42649|Rancher Energy Corp. Common St|.
20060906|752182105|RAQC|32549|Rand Logistics, Inc. Common St|.
20060906|752185108|RAND|15677|RAND CAPITAL CORP|.
20060906|75281A109|RRC|19653|RANGE RESOURCES CORP|.
20060906|75382A107|RPTN|61168|RAPTOR NETWORKS TECHNOLOGY INC|.
20060906|754055101|RZ|276755|RASER TECHNOLOGIES INC|.
20060906|75604V103|RRCG|12769|REALITY RACING, INC|.
20060906|756297107|RBIFF|12067|RED BACK MINING INC|.
20060906|75689M101|RRGB|12058|RED ROBIN GOURMET BURGERS INC|.
20060906|75733R601|REDE|28200|REDENVELOPE INC|.
20060906|757473103|HOOK|15240|REDHOOK ALE BREWERY INC|.
20060906|757479100|REDF|22682|REDIFF.COM INDIA LTD ADS|.
20060906|75845Y106|RLTR|15676|REELTIME RENTALS INC|.
20060906|75884M104|RGBI|117676|REGEN BIOLOGICS INC|.
20060906|758943104|RGUS|56728|REGI US INC|.
20060906|759903107|REAL|12019|REALIABILITY INC|.
20060906|76010E107|RFDU|55000|RENT FINDERS USA INC COM STK|.
20060906|760112102|RTK|83385|RENTECH, INC|.
20060906|760911107|REFR|34833|RESEARCH FRONTIERS INC|.
20060906|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|.
20060906|760975102|RIMM|217522|RESEARCH IN MOTION LTD|.
20060906|760981100|RSTO|213907|RESTORATION HARDWARE INC|.
20060906|76111T102|RSSYF|18290|RSIN SYSTEMS INC|.
20060906|76120W302|RSO|174100|RESOURCE CAPITAL CORP|.
20060906|76123L105|RPBIF|92818|RESPONSE BIOMEDICAL CORP (F)|.
20060906|76131P106|RGDFF|35200|Reunion Gold Corporation Ordin|.
20060906|761525500|REV|48454|REVLON INC CL A COMMON|.
20060906|761557107|IRN|14000|REWARDS NETWORK INC|.
20060906|761713106|RAI|375012|REYNOLDS AMERICAN INC (HOLDING|.
20060906|765187109|RMDFF|73000|RICHMOND MINERALS INC (CANADA)|.
20060906|76547T106|RIC|14080|RICHMONT MINES INC.|.
20060906|76657R106|RNOW|25169|RIGHTNOW TECHNOLOGIES, INC|.
20060906|766714109|RSMI|1561964|RIM SEMICONDUCTOR COMPANY|.
20060906|76687M101|RIN|10859|RINKER GROUP LIMITED ADS (EA R|.
20060906|766909105|RNO|20300|RIO NARCEA GOLD MINES INC (F)|.
20060906|767754104|RAD|12075|RITE AID CORP|.
20060906|76969M100|RMDG|168685|RMD Entertainment Group Common|.
20060906|76969W108|RAP|11727|RMR ASIA PACIFIC REAL ESTATE F|.
20060906|769733106|RRVGQ|24864|ROADRUNNER VIDEO GROUP INC|.
20060906|771074309|RVSIQ|15782|ROBOTIC VISION SYSTEMS INC NEW|.
20060906|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060906|776349201|RGRP|19558|ROO GROUP INC NEW|.
20060906|777779307|ROSE|235643|ROSETTA RESOURCES INC|.
20060906|778529107|ROS|19639|ROSTELECOM OPEN JNT STK CO|.
20060906|778669101|ROHI|11821|ROTECH HEALTHCARE INC COM|.
20060906|780087102|RY|30336|ROYAL BANK OF CANADA|.
20060906|780097754|RBSPRQ|11438|ROYAL BANK OF SCOTLAND GP PLC|.
20060906|780097788|RBSPRL|12837|ROYAL BANK SCOTLAND GROUP PLC|.
20060906|780097804|RBSPRF|12382|ROYAL BK OF SCOTLAND GP ADS F|.
20060906|780287108|RGLD|89539|ROYAL GOLD INC|.
20060906|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060906|78069M105|RSPG|17290|ROYAL SPRING WATER INC COM SHS|.
20060906|780910105|RVT|59984|ROYCE VALUE TRUST INC.|.
20060906|781157102|RBCV|33100|RUBINCON VENTURES INC.|.
20060906|781847108|RSHF|404167|RUSH FINANCIAL TECHNOLOGIES IN|.
20060906|781904107|RCCC|216186|RURAL CELLULAR CORP CL-A|.
20060906|782074108|RSHN|1080980|RUSHNET INC|.
20060906|78402X107|DDD|20525|SCOLR PHARMA, INC.|.
20060906|78412U101|SESI|40975|SES Solar Inc. Common Stock|.
20060906|78423C108|SGXP|128979|SGX PHARMACEUTICALS INC|.
20060906|78442P205|SLMPRA|12956|SLM CORPORATION 6.97 CUM REDM|.
20060906|785060104|SYBT|28316|S.Y. BANCORP,INC|.
20060906|786578302|SFLK|238335|SAFLINK CORP-NEW|.
20060906|78663T100|SGGDF|11000|SAGE GOLD INC (CANADA)|.
20060906|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060906|78955E209|STGIF|19659|ST GENEVIEVE RESOURCES LTD|.
20060906|790148100|JOE|575712|ST.JOE COMPANY(THE)|.
20060906|79377W108|SKS|13513|SAKS INCORPORATED|.
20060906|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060906|795912104|SMXMF|20123|SAMEX MINNING CORP (F)|.
20060906|80004C101|SNDK|46182|SANDISK CORP|.
20060906|800907107|SANM|147857|SANMINA-SCI CORP|.
20060906|802817304|SNTS|79434|SANTARUS INC|.
20060906|803025105|SNULF|12000|SANU RES LTD|.
20060906|803054204|SAP|76200|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060906|803111103|SLE|19781|SARA LEE CORP|.
20060906|803893106|SATC|291010|SATCON TECHNOLOGY CORP|.
20060906|80389T109|SLXI|40938|SATELINX INTERNATIONAL INC|.
20060906|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060906|804098101|SAY|15943|SATYAM COMPUTER SERVICES LTD|.
20060906|804105203|MKS|11952|MSDW STRED ASSET SATURNS SR 20|.
20060906|80411D106|DKP|26617|SATURNS GOLDMAN SACHS GRP INC|.
20060906|80411Y209|HJJ|12212|MS STRKD AST CORP SATURN SACHS|.
20060906|805147105|ZERO|118793|SAVE THE WORLD AIR INC|.
20060906|80517R207|SVMI|251200|SAVI MEDIA GROUP, INC|.
20060906|806605606|SGPPRM|182100|SHERING PLOUGH CORP MANDATORY|.
20060906|806857108|SLB|12816|SCHLUMBERGER LTD|.
20060906|808627103|SCRX|33167|SCIELE PHARMA INC COM STK|.
20060906|80917V105|SMNPF|74500|SCORPIO MINING CORP|.
20060906|811371707|SCRA|11832|SEA CONTAINERS LTD CL-A|.
20060906|812224202|SRCH|38600|SEARCHLIGHT MINERALS CORP NEW|.
20060906|81369Y100|XLB|11292|SELECT SECTOR SPDR FD-MATERIAL|.
20060906|81369Y209|XLV|29068|SELECT SECTOR SPDR FUND-HEALTH|.
20060906|81369Y605|XLF|123510|FINANCIAL SECTOR SPDR|.
20060906|81369Y886|XLU|93908|UTILITIES SECTOR SPDR|.
20060906|81370G106|SECU|177449|SECURAC CORP|.
20060906|816074405|SELA|15079|SEITEL INC NEW|.
20060906|816078307|SKHSY|18196|SEKISUI HOUSE LTD SPONS ADR|.
20060906|81616X103|SCSS|11286|SELECT COMFORT CORP|.
20060906|816636203|SMH|498095|SEMICONDUCTOR HOLDERS TR DEP R|.
20060906|81684P107|DLK|104040|SEMOTUS SOLUTIONS INC|.
20060906|81688A106|SNDN|89411|SendTec, Inc. Common Stock|.
20060906|81721E107|ARK|137083|SENIOR HIGH INCM PTFL INC|.
20060906|81721M109|SNH|30560|SENIOR HOUSING PROPS TST SBI|.
20060906|81725R104|SEHO|50110|SENSE HOLDINGS INC|.
20060906|81735E101|SQUM|293103|SEQUIAM CORPORATION|.
20060906|81747Q100|SRLSQ|13361|SERACARE LIFE SCIENCES INC|.
20060906|817565104|SCI|18000|SERVICE CORP INTL|.
20060906|819882200|SHCAY|243796|SHARP CORP ADR (U S)|.
20060906|824348106|SHW|17203|SHERWIN-WILLIAMS CO|.
20060906|824916100|SBKEF|151174|SHININGBANK ENERGY INCOME FD|.
20060906|825636103|SHMT|12230|Shumate Industries, Inc. Commo|.
20060906|826322109|SIE|26000|SIERRA HEALTH SERVICES INC|.
20060906|82655M107|SIFY|17100|SIFY LTD SPONS ADR|.
20060906|826565103|SIGM|102831|SIGMA DESIGNS INC|.
20060906|826698201|SGLS|957964|SIGNATURE LEISURE, INC. NEW|.
20060906|827056102|SGID|340141|SILICON GRAPHICS INC|.
20060906|827646100|SLVC|14315|SILVER CREST RESOURCES INC|.
20060906|827692104|SDRG|64909|SILVER DRAGON RESOURCES INC.|.
20060906|827906207|SLGLF|16176|SILVERADO GOLD MINES LTD|.
20060906|828145102|SSSU|46596|SILVER SCREEN STUDIOS INC|.
20060906|82823L106|SSRI|40870|SILVER STANDARD RES INC (F)|.
20060906|828336107|SLW|83228|SILVER WHEATON CORP|.
20060906|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060906|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060906|829669100|RNAI|56956|SIRNA THERAPEUTICS INC|.
20060906|82966U103|SIRI|579974|SIRIUS SATELLITE RADIO INC|.
20060906|82967C102|SIRC|33364|SIRICOMM INC|.
20060906|82967G103|SRTTF|38455|SIRIT INC|.
20060906|82967H101|SIRF|21203|SIRF TECHNOLOGY HOLDINGS INC|.
20060906|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060906|83001P109|SIX|115077|SIX FLAGS INC|.
20060906|83083F102|SKPI|51399|SKY PETROLEUM, INC.|.
20060906|830922100|SKYVF|53100|SKYGOLD VENTURES LTD|.
20060906|831698105|SMVD|214188|SMARTVIDEO TECHNOLOGIES INC|.
20060906|83169A100|SMTKQ|45081|SMARTALK TELESERVICES INC|.
20060906|83172A105|STTK|22073|SMART TEK SOLUTIONS, INC.|.
20060906|83172E107|SOGN|15672|Smarts Oil and Gas, Inc. Commo|.
20060906|831758107|SWRG|34940|SMITH & WOLLENSKY RESTAURANT G|.
20060906|831858204|SCCO|10000|SMITH CORONA CORP|.
20060906|831913108|SMTR|99345|SMARTIRE SYSTEMS INC|.
20060906|832154108|SMSI|63715|SMITH MICRO SOFTWARE INC|.
20060906|83303V101|SNPD|37625|SNAP 'N' SOLD CORP|.
20060906|83403K104|STTC|89035|SOFTNET TECHNOLOGY CORP|.
20060906|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060906|83414T102|SLND|107323|Solar Night Industries, Inc. C|.
20060906|834156101|SOEN|13742|Solar Enertech Corp. Common St|.
20060906|83415A201|SLRE|48858|SOLAR ENERGY LTD - NEW|.
20060906|83420X105|SLXA|21090|SOLEXA, INC|.
20060906|83422R106|XPL|59314|SOLITARIO RESOURCES CORP|.
20060906|83426W101|SOLM|776117|SOLOMON TECHNOLOGIES INC|.
20060906|834371106|SLSE|13993|Solos Endoscopy, Inc. Common S|.
20060906|834376105|SOLUQ|92767|SOLUTIA INC|.
20060906|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060906|83444X107|SMAS|79850|Somatic Systems, Inc. Common S|.
20060906|834458200|SMRA|47660|SOMERA COMMUNICATIONS INC|.
20060906|83540T109|SNMB|83153|SONA MOBILE HOLDINGS CORP|.
20060906|835451105|SONC|32317|SONIC CORP|.
20060906|835470105|SNWL|11801|SONICWALL INC|.
20060906|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060906|835699307|SNE|18648|SONY CORP ADR|.
20060906|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060906|836151209|SORC|21778|SOURCE INTERLINK COS INC COM N|.
20060906|836157107|SOPO|12500|Source Petroleum Inc. Common S|.
20060906|84055V109|STXX|15827|SOUTH TEXAS OIL CO|.
20060906|84265U107|SHCM|11641|SOUTHERN COSMETICS, INC.|.
20060906|84470P109|SBSI|13876|SOUTHSIDE BANCSHARES INC|.
20060906|844741108|LUV|36849|SOUTHWEST AIRLINES CO|.
20060906|84479V107|SWCC|10313|SOUTHWEST CASINO CORP|.
20060906|846330108|SNF|11465|SPAIN FUND INC|.
20060906|84649R101|SPSN|269575|SPANSION INC CL A|.
20060906|84657R209|SRCO|95469|SPARTA COMMERCIAL SERVICES, IN|.
20060906|847248101|HDTV|89568|SPATIALIGHT INC|.
20060906|84760E301|SCIE|13685|SPECTRASCIENCE INC NEW|.
20060906|84761G107|SGMG|24608|SPECTRE GAMING INC|.
20060906|84762G304|SPOC|53775|SPECTRUM OIL CORP -NEW|.
20060906|84762L105|SPC|224480|SPECTRUM BRANDS, INC.|.
20060906|84763A108|SPPI|15880|SPECTRUM PARMACEUTICALS INC|.
20060906|84764A107|SPSC|13081|SPECTRUM SCIENCES & SOFTWARE H|.
20060906|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060906|84856M209|SPM|37000|SPIRENT COMMUNICATIONS PLC ADS|.
20060906|85228F111|SBSWW|30220|St. Bernard Software, Inc.  Wa|.
20060906|853471100|SNDH|12523|STANDARD HOLDINGS GROUP, LTD|.
20060906|853612109|SMAN|38794|STANDARD MANAGEMENT CORP|.
20060906|85375C101|SPF|11376|STANDARD PACIFIC CORP|.
20060906|854231107|SXI|10586|STANDEX INTERNATIONAL CORP|.
20060906|85512C105|SGU|29983|STAR GAS PARTNERS L.P.|.
20060906|85517P101|STSI|14017|STAR SCIENTIFIC INC|.
20060906|85528N103|SRFDF|10923|STARFIELD RESOURCES INC|.
20060906|85771T104|STTS|98050|STATS CHIPPAC LTD ADR|.
20060906|85771V109|SSUR|34637|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060906|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060906|859158107|STL|12600|STERLING BANCORP|.
20060906|85916J102|STXS|23046|STEREOTAXIS, INC|.
20060906|860649102|SKNGF|10550|STIKINE GOLD CORP|.
20060906|861012102|STM|80073|STMICROELECTRONICS N.V.|.
20060906|861273100|SWEB|15087|STOCKGROUP INFORMATION SYS INC|.
20060906|861575108|SCDE|11472|STONE ARCADE ACQUISITION CORP.|.
20060906|861575116|SCDEW|107058|STONE ARCADE ACQUISITION CORP.|.
20060906|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060906|86270C105|SOIGF|105184|STRATA OIL & GAS, INC.|.
20060906|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060906|862758109|SMDZF|20000|STRATEGIC METALS LTD|.
20060906|863077103|STHJF|35733|STRATHMORE MINERALS CORP|.
20060906|863100202|STLW|19785|STRATOS INTERNATIONAL INC|.
20060906|863170304|SSVG|36813|STRATUS SERVICES GROUP INC NEW|.
20060906|86330E208|ELV|59104|STREETTRACKS DJ WILSHIRE LARGE|.
20060906|86330E554|KRE|81603|STREETTRACKS SER TR KBW REGION|.
20060906|86330E588|XRT|29000|STREETTRACKS SER TR SPDR RETAI|.
20060906|86330E778|KCE|28867|STREETTRACKS KBW CAPITAL MARKE|.
20060906|86330E786|KIE|275267|STREETTRACKS KBW INSURANCE ETF|.
20060906|86330E794|KBE|25717|STREETTRACKS KBW BANK ETF|.
20060906|863667101|SYK|13582|STRYKER CORP|.
20060906|86427Q106|SUUB|19785|Sub-Urban Brands, Inc. Common|.
20060906|865106108|SLJB|121800|Sulja Bros. Building Supplies,|.
20060906|865378103|SUF|607602|SULPHCO INC|.
20060906|867328502|SNSS|36806|SUNESIS PHARMACEUTICALS, INC.|.
20060906|867373102|SGIHF|11313|SUNGOLD INTL HLDGS CORP|.
20060906|86744M101|SCMI|123332|SUNNCOMM INTERNATIONAL INC|.
20060906|867472300|SNYL|18235|SUNNYLIFE GLOBAL, INC. NEW|.
20060906|86769A206|SSBN|15348|SUNSET BRANDS, INC. NEW|.
20060906|8676EP108|STKL|79500|SUNOPTA INC|.
20060906|86806M106|SUPR|11823|SUPERIOR BANCORP COM STK|.
20060906|868656109|SUGYF|142673|Sure Energy Inc Common Shares|.
20060906|86866R102|SURE|48070|SUREBEAM CORPORATION|.
20060906|868733106|SURW|16429|SUREWEST COMMUNICATIONS CO|.
20060906|86880T100|SRGG|75796|SURGE GLOBAL ENERGY, INC.|.
20060906|868905100|SURBF|104838|SUR AMERICAN GOLD CORP (F)|.
20060906|87042Q109|SWTS|19276|SWEET SUCCESS ENTERPRISES INC|.
20060906|87089C104|SWME|26262|SWISS MEDICA INC|.
20060906|871206108|SCMR|10739|SYCAMORE NETWORKS INC|.
20060906|871237103|SYKE|11600|SYKES ENTERPRISES INC|.
20060906|871562203|SYGR|13607|SYNAGRO TECHNOLOGIES INC|.
20060906|87157D109|SYNA|22252|SYNAPTICS INCORPORATED|.
20060906|87159V206|SYGG|24819|SYNERGETIC TECH NEW|.
20060906|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060906|87162Q103|SYBD|16361|SYNTHETIC BLOOD INTL INC|.
20060906|87162W100|SNX|41333|SYNNEX CORPORATION|.
20060906|871630109|SYNM|94723|SYNTROLEUM CORP.|.
20060906|87163L103|BRLC|867613|SYNTAX-BRILLIAN CORPORATION|.
20060906|87163N109|SYNI|25869|SYNGAS INTERNATIONAL CORP|.
20060906|872012109|SEVI|953950|SYSTEMS EVOLUTION INC|.
20060906|87205P104|SYVT|12080|Sysview Technology, Inc. Commo|.
20060906|872636105|TRMM|63957|TRM CORPORATION|.
20060906|872944202|TMCFF|17501|TM BIOSCIENCE CORP NEW|.
20060906|87307P101|TVIA|254697|TVIA INC|.
20060906|873392104|TACA|35444|TAC ACQUISITION CORP|.
20060906|873392112|TACAW|134973|TAC ACQUISITION CORP WARRANTS|.
20060906|875373102|TDYH|18575|TANDEM ENERGY HOLDINGS INC.|.
20060906|87600P204|TAOL|45302|TAO Minerals Ltd. New Common S|.
20060906|87600U104|TRE|27410|TANZANIAN ROYALTY EXPLORATION,|.
20060906|87609C105|TRGD|115346|TARA GOLD RESOURCES CORP COM S|.
20060906|876287103|TARR|64650|TARRAGON CORPORATION|.
20060906|87651B104|TASR|139227|TASER INTERNATIONAL INC|.
20060906|87652D109|TKER|20652|TASKER PRODUCTS CORP COM STK|.
20060906|877905109|THRLF|32464|TEARLACH RESOURCES LTD(F)|.
20060906|878314103|TCLT|18080|TECHALT, INC.|.
20060906|878895200|TECUA|52729|TECUMSEH PRODUCTS CO CL-A|.
20060906|879180107|TNXI|29719|TELANETIX INC COM STK|.
20060906|879273209|TEO|20026|TELECOM ARGENTINA ADS (EA REPT|.
20060906|879292100|TLCO|13264|TELECONNECT INC.|.
20060906|87929J103|TSYS|19827|TELECOMMUNICATIONS SYS INC "A"|.
20060906|879378404|TAR|10481|TELEFONICA ADS (10CLB) (NEW)|.
20060906|879422103|TGRPQ|10000|TELEGROUP INC|.
20060906|87959M109|TELK|91201|TELIK, INC|.
20060906|879604106|TKO|243184|TELKONET INC|.
20060906|87972E308|TLYN|37730|TELYNX INC CL-A -NEW|.
20060906|87973J108|TZMT|11027|TELZUIT MEDICAL TECHNOLOGIES,|.
20060906|879920106|TMBAF|396423|TEMBEC INC|.
20060906|880192109|TEI|70593|TEMPLETON EMER MKTS INCM FD|.
20060906|880198106|GIM|109464|TEMPLETON GLOBAL INCOME FD|.
20060906|88023U101|TPX|318926|TEMPUR-PEDIC INTERANTIONAL INC|.
20060906|88031M109|TS|22686|TENARIS S.A. ADS (EA REPTG 2 O|.
20060906|88033A103|TENF|14512|TENFOLD CORPORATION|.
20060906|88033R205|TGC|97698|TENGASCO,INC|.
20060906|88065Y102|TSAS|11932|TENSAS, INC.|.
20060906|88077B108|TRBM|18045|TERABEAM INC|.
20060906|88077T109|TERA|72693|TERAFORCE TECHNOLOGY CORP|.
20060906|88078L105|TRCA|16024|TERCICA INC|.
20060906|88078Q203|TERX|102883|TERAX ENERGY, INC. NEW|.
20060906|880890108|TX|17657|TERNIUM S.A|.
20060906|882508104|TXN|79255|TEXAS INSTRUMENTS|.
20060906|882681109|TXRH|54642|TEXAS ROADHOUSE INC CL A|.
20060906|882898208|TXHE|12353|TEXHOMA ENERGY, INC NEW|.
20060906|88321X104|TXXN|57882|TEXXON, INC.|.
20060906|88338C200|TXEG|51134|THEATER XTREME ENTERTAINMENT G|.
20060906|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060906|883906406|TMEN|28835|THERMOENERGY CORP|.
20060906|88409N101|THK|28600|THINK PARTNERSHIP INC.|.
20060906|884400102|THM|247914|THOMAS EQUIPMENT INC|.
20060906|884903105|TOC|10181|THOMSON CORP (F)|.
20060906|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060906|88554D205|TDSC|108046|3 D SYSTEMS CORP NEW|.
20060906|885573204|TSIX|45154|360 Global Wine Company New Co|.
20060906|88579F102|TDCP|32731|3DICON CORPORATION|.
20060906|885807107|THLD|204454|THRESHOLD PHARMACEUTICALS, INC|.
20060906|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060906|886405109|TIDE|25004|TIDELANDS OIL & GAS CORP|.
20060906|88673X207|TGTL|19162|TIGER TELEMATICS INC NEW|.
20060906|88706M103|THI|1128854|TIM HORTONS INC COM|.
20060906|88706P106|TSU|43957|TIM PARTICIPACOES S.A. ADS (EA|.
20060906|887100105|TBL|25800|TIMBERLAND CO CL-A (THE)|.
20060906|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060906|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060906|88823T106|TXMC|13868|TIREX CORPORATION (THE)|.
20060906|88829L107|TTGL|99416|TITAN GLOBAL HOLDINGS, INC.|.
20060906|88829P108|TGLE|27963|TITAN GLOBAL ENTERTAINMENT INC|.
20060906|88830M102|TWI|11558|TITAN INTL (ILLINOIS)INC.|.
20060906|888313103|TNOG|764942|TITAN OIL & GAS, INC.|.
20060906|888314101|TTP|36100|TITAN PHARMACEUTICAL INC|.
20060906|888325107|TITT|19979|TITAN TECHNOLOGIES INC|.
20060906|888339207|TIE|80947|TITANIUM METALS CORP(NEW)|.
20060906|888706108|TIVO|352739|TIVO INC|.
20060906|88889T107|THE|11603|TODCO COM|.
20060906|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060906|890030208|TKS|56892|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060906|890888100|TRBY|19330|TORBAY HOLDINGS INC|.
20060906|891013104|TRU|20665|TORCH ENERGY ROYALTY TRUST|.
20060906|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060906|89108P108|TOGI|64495|TORNADO GOLD INTERNATIONAL COR|.
20060906|891707101|TWRAQ|509789|TOWER AUTOMOTIVE INC|.
20060906|892354101|TCGD|10189|TRACEGUARD TECHNOLOGIES, INC.|.
20060906|89353D107|TRP|13380|TRANSCANADA CORPORATION(HOLDIN|.
20060906|89376N108|TMY|96080|TRANSMERIDIAN EXPLORATION INC|.
20060906|89376R109|TMTA|29222|TRANSMETA CORPORATION|.
20060906|893870204|TGS|26553|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060906|894065101|TXCC|76800|TRANSWITCH CORP|.
20060906|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060906|89420G307|TPK|19400|TRAVELERS PROP CAUALTY CORP JR|.
20060906|89486R106|TRDM|36644|TREND MINING CO|.
20060906|89530U105|TLHO|102814|TRESTLE HLDGS INC|.
20060906|89531P105|TWP|40247|TREX CO INC|.
20060906|89532A107|TYRIA|509850|TREY RES INC CL A|.
20060906|895735108|TIV|145256|TRI-VALLEY CORP|.
20060906|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060906|89652R203|TTYL|11401|TRINITY LEARNING CORP NEW|.
20060906|89672P104|TRPH|87019|TRIPATH TECHNOLOGY INC|.
20060906|89676P100|TRAE|10490|TRITON AMERN ENERGY CORP INC|.
20060906|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060906|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060906|89784N104|TRLG|268951|TRUE RELIGION APPAREL INC|.
20060906|89784T101|TNEN|102981|True North Energy Corporation|.
20060906|89784U108|TPDI|23145|TRUE PRODUCT ID INC COM|.
20060906|898452107|TRXI|72734|TRX, INC.|.
20060906|898561105|TUBM|37891|Tube Media Corp. (The) Common|.
20060906|899296107|TPBD|15919|TULIP BIOMED INC COM STK|.
20060906|900006206|OVEN|44131|TURBOCHEF TECHNOLOGIES, INC (N|.
20060906|901103101|TUTS|54503|TUT SYSTEMS INC|.
20060906|902165109|TYHJF|66012|TYHEE DEVELOPMENT CORP|.
20060906|902494103|TSN|10204|TYSON FOODS INC CL A|.
20060906|90263T109|UCRLF|52500|UC RESOURCES LTD|.
20060906|90264C105|UCHB|53001|UC HUB GROUP INC|.
20060906|902673102|UFPT|22710|UFP TECHNOLOGIES INC|.
20060906|902681105|UGI|12813|UGI CORP (HOLDING CO)|.
20060906|902924208|USVO|10163|USA VIDEO INTERACTIVE CRP|.
20060906|902988104|BUGS|16265|U.S. MICROBICS INC|.
20060906|903213106|UQM|21159|UQM TECHNOLOGIES INC|.
20060906|90331S109|CLEC|21262|US LEC CORP CL-A|.
20060906|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060906|90333L102|RMIX|236324|U.S. CONCRETE INC|.
20060906|903396109|UEYCF|547789|U.T.S. ENERGY CORP|.
20060906|90341J107|UMSY|29005|U.S. MEDSYS CORP|.
20060906|90342H100|USHP|30296|U S HELICOPTER CORPORATION COM|.
20060906|90342S106|USEI|163956|US Energy Initiatives Corporat|.
20060906|903899102|ULBI|19336|ULTRALIFE BATTERIES INC|.
20060906|904323102|UGSI|36718|UNERGROUND SOLUTIONS INC.|.
20060906|90458E107|UBB|19561|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060906|904622206|UCOI|30000|Unico, Incorporated (AZ) New C|.
20060906|904661600|UCPI|17255|UNICORP INC NEW|.
20060906|904669108|UDGI|16225|UNIDIGITAL INC|.
20060906|904743101|UNFY|21493|UNIFY CORPORATION|.
20060906|90653R101|UDHI|75000|UNION DENTAL HOLDINGS INC|.
20060906|90916J102|UPZS|15000|Unique Pizza and Subs Corporat|.
20060906|90933P107|UAMA|31591|UNITED AMERICAN CORPORATION|.
20060906|911459105|USBI|17798|UNITED SECURITY BANCSHARES INC|.
20060906|911460103|UBFO|16116|UNITED SECURITY BANCSHARES|.
20060906|911549103|UAMY|27212|U S ANTIMONY CORP|.
20060906|912023207|USGL|148131|U S GOLD CORP|.
20060906|912909108|X|37175|UNITED STATES STEEL CP|.
20060906|91311Q105|UU|12678|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060906|91324P102|UNH|36381|UNITEDHEALTH GROUP INC|.
20060906|913393104|UCMT|59345|UNIVERSAL CAPITAL MANAGEMENT I|.
20060906|913427209|UCSY|53445|UNIVERSAL COMMUNICATION SYSTEM|.
20060906|913459103|UDTT|25216|UNIVERSAL DETECTION TECHNOLOGY|.
20060906|91347P105|PANL|44088|UNIVERSAL DISPLAY CORP|.
20060906|91349P103|USXP|2827458|UNIVERSAL EXPRESS INC|.
20060906|913513107|UFBV|101874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060906|913586103|UGHO|110537|UNIVERSAL GUARDIAN HLDGS INC|.
20060906|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060906|91379U105|UPDA|24038|UNIVERSAL PROPERTY DEVELOPMENT|.
20060906|913892105|UULFF|24000|UNIVERSAL URANIUM LTD (CANADA)|.
20060906|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060906|91529Y106|UNM|42945|UNUMPROVIDENT CRP|.
20060906|91529Y502|UNMPL|53400|UNUMPROVIDENT CORP ADJ CONV RA|.
20060906|91531B102|UPHN|76081|Uphonia, Inc. Common Stock|.
20060906|91688T104|URZ|30656|URANERZ ENERGY CORP|.
20060906|917277204|UPI|53012|UROPLASTY INC-NEW|.
20060906|91730T201|USCS|12627|USCORP|.
20060906|91759P106|UTK|36485|UTEK CORPORATION|.
20060906|91818T107|UWNK|39971|UWINK INC|.
20060906|91819B105|LNUX|66194|VA SOFTWARE CORP|.
20060906|91821K101|PTT|12250|VCG HOLDING CORP|.
20060906|91828N108|VPFV|36423|VOIP 5000, Inc. Common Stock|.
20060906|91829G102|VRBPF|27500|VRB POWER SYSTEMS INC|.
20060906|91845R108|VYTC|10505|VYTA Corp. Common Stock|.
20060906|91888T201|VACM|23896|VALCOM INC|.
20060906|918914102|VLNC|13931|VALENCE TECHNOLOGY INC|.
20060906|91913E302|VLTS|22215|VALENTIS INC|.
20060906|920931102|VTN|18617|VAN KP CAP TST INV GRD NY MNI|.
20060906|921941100|VNVNF|25000|VANESSA VENTURES LTD|.
20060906|922042858|VWO|296689|VANGUARD EMERGING MARKETS ETF|.
20060906|922042866|VPL|24035|VANGUARD PACIFIC ETF|.
20060906|922281100|VSTY|21113|VARSITY GROUP INC|.
20060906|92232F103|VSGN|1077999|VASOGEN INC.|.
20060906|922390208|VXGN|11414|VAXGEN INC|.
20060906|92240M108|VGR|85024|VECTOR GROUP LTD|.
20060906|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060906|92257T608|VEXP|42570|VELOCITY EXPRESS CORP NEW|.
20060906|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060906|922908751|VB|33218|VANGUARD SMALL-CAP ETF|.
20060906|922908769|VTI|72648|VANGUARD TOTAL STOCK MARKET ET|.
20060906|923275101|VENSQ|14275|VENTURE STORES INC|.
20060906|92336G106|VSE|22333|VERASUN ENERGY CORPORATION COM|.
20060906|92342W103|VRDIE|735000|VERIDICOM INTERNATIONAL INC|.
20060906|923432108|VRLKQ|14483|VERILINK CORPORATION|.
20060906|925284309|VSNT|11141|VERSANT CORP NEW|.
20060906|925317208|VRSO|38508|VERSO TECHNOLOGIES INC|.
20060906|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060906|92532L305|VERT|16294|VERTICALNET INC NEW COM STK|.
20060906|925391104|VTAI|88080|VESTA INSURANCE GROUP INC|.
20060906|92549X102|VRTB|27227|VESTIN REALTY MORTGAGE II, INC|.
20060906|925621104|XVE|11847|VICEROY EXPLORATION LTD (CANAD|.
20060906|92643X107|VTYE|13361|Victory Energy Corporation Com|.
20060906|92659D201|VDWB|40140|VIDEO WITHOUT BOUNDARIES INC C|.
20060906|926706102|VYST|73409|VIEW SYSTEMS INC|.
20060906|92672P108|VWPT|13727|VIEWPOINT CORPORATION|.
20060906|927191106|VCO|15750|VINA CONCHA Y TORO ADR (EA REP|.
20060906|927624106|VION|10342|VION PHARMACEUTICALS INC|.
20060906|92762R105|VPER|360458|VIPER NETWORKS INC.|.
20060906|927638403|VRA|48718|VIRAGEN INC NEW|.
20060906|927926204|VGZ|21550|VISTA GOLD CORP (NEW)|.
20060906|928269109|VSCP|13735|VIRTUALSCOPICS INC|.
20060906|928297100|VSNI|39513|VISEON INC|.
20060906|92831L204|EICU|12891|VISICU INC COM STK|.
20060906|92847T209|VSTH|378403|VitalStream Holdings, Inc. New|.
20060906|928497106|VTSS|43524|VITESSE SEMICONDUCTOR CORP|.
20060906|928502301|VTO|12018|VITRO SOCIEDAD ANONIMA ADS|.
20060906|92855S101|VIV|297630|VIVO PARTICIPACOES S A SPONS A|.
20060906|928628106|VOII|79051|VOIP INC|.
20060906|92864N101|VLCM|210016|VOLCOM, INC.|.
20060906|928708106|VLTR|21992|VOLTERRA SEMCONDUCTOR CORP|.
20060906|92886T201|VG|493553|VONAGE HOLDINGS CORP|.
20060906|929042109|VNO|10267|VORNADO REALTY TRUST|.
20060906|92906P106|VCP|63646|VOTORANTIM CELULOSE  PAPEL ADS|.
20060906|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060906|92908D101|VEII|19365|VOYAGER ENTERTAINMENT INTL INC|.
20060906|92923C104|WCI|147641|WCI COMMUNITIES INC.|.
20060906|92930D103|WMDH|32403|WMD HLDGS GROUP INC|.
20060906|92934U101|WWEN|21458|W2 ENERGY INC. (NV)|.
20060906|929367100|WWNG|13938|WW ENERGY INC|.
20060906|92938R104|WYDPF|27792|WYN DEVELOPMENTS INC|.
20060906|931142103|WMT|36336|WAL-MART STORES INC|.
20060906|93163V109|WLKF|177911|WALKER FINANCIAL CORP|.
20060906|93564A100|WRES|20411|WARREN RESOURCES INC|.
20060906|940907108|WTER|13600|WATER CHEF INC|.
20060906|941075202|WSII|21405|WASTE SERVICES, INC NEW|.
20060906|94107F101|WTCH|14397|WASTECH INC|.
20060906|941324105|WCHG|654971|WATERCOLOR HOLDINGS CORP COM S|.
20060906|94348P108|WAUW|14711|WAUWATOSA HOLDINGS INC|.
20060906|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060906|94352W106|WVWCE|30647|WAVE WIRELESS CORP|.
20060906|947685103|WSSI|36911|WEBSIDESTORY INC|.
20060906|94770V102|WBMD|48191|WEBMD HEALTH CORP CL A|.
20060906|94979D200|GWF|40746|WELLS FARGO CAP VIII 5.625% TS|.
20060906|950670307|WNRC|10000|WENR CORP NEW|.
20060906|950678201|WNWG|33511|WENTWORTH ENERGY INC NEW|.
20060906|95123P106|WTBA|17355|WEST BANCORPORATION|.
20060906|954235107|WMAR|43927|WEST MARINE INC|.
20060906|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060906|958102105|WDC|20001|WESTERN DIGITAL CORP|.
20060906|95828P104|WGDF|20543|WESTERN GOLDFIELDS INC IDAHO|.
20060906|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060906|960413102|WLK|10606|WESTLAKE CHEMICAL CORPORATION|.
20060906|960568103|WSTN|39501|WESTLIN CORP|.
20060906|96328T109|WFYW|70990|WHERIFY WIRELESS, INC.|.
20060906|96536P105|WTMK|17709|WHITEMARK HOMES INC|.
20060906|966837106|WFMI|18162|WHOLE FOODS MKT INC|.
20060906|967590100|WDPT|330071|WIDEPOINT CORP|.
20060906|968077107|WBRS|64812|WILD BRUSH ENERGY INC COM STK|.
20060906|968102103|WLDVF|15886|Wildcat Silver Corporation Ord|.
20060906|969136100|WVVI|14872|WILLAMETTE VALLEY VINEYRDS INC|.
20060906|969199108|WG|67477|WILLBROS GROUP INC.|.
20060906|96950G102|WLSC|57936|WILLIAMS SCOTSMAN INTERNATIONA|.
20060906|973486103|WRKC|45117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060906|973812100|WEGI|17632|WINDSWEPT ENVIRONMNTL SYS INC|.
20060906|974280109|WNDXQ|764581|WINN-DIXIE STORES INC|.
20060906|974637100|WGO|137786|WINNEBAGO INDS INC|.
20060906|975456104|WNSRF|105000|WINSLOW RESOURCES INC|.
20060906|97550R100|WDMG|12302|WINSONIC DIGITAL MEDIA GROUP L|.
20060906|976391102|FUR|11095|WINTHROP REALTY TRUST|.
20060906|976512103|WNWN|89431|WINWIN GAMING INC|.
20060906|97651M109|WIT|35336|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060906|97652L100|XWG|16907|WIRELESS XCESSORIES GR INC|.
20060906|97653A103|WFII|267048|WIRELESS FACILITIES INC|.
20060906|97654P109|WRMA|56185|WIREMEDIA INC|.
20060906|97717P104|WSDT|107828|WISDOMTREE INVESTMENTS, INC.|.
20060906|97717W109|DTD|86792|WISDOMTREE TR TOTAL DIVIDEND F|.
20060906|97717W208|DHS|147003|WISDOMTREE TRUST HIGH-YIELDING|.
20060906|97717W307|DLN|10378|WISDOMTREE TR LARGECAP DIVID F|.
20060906|97717W406|DTN|39020|WISDOMTREE TR DIVID TOP 100 FD|.
20060906|97717W604|DES|32462|WISDOMTREE TR SMALLCAP DIVID F|.
20060906|97717W802|DTH|88197|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060906|97717W810|DNH|56628|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060906|97717W877|DEW|61855|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060906|977427103|WITM|496566|WITS BASIN PRECIOUS MINERALS I|.
20060906|978093102|WLV|78670|WOLVERINE TUBE INC|.
20060906|980905202|WHRT|102700|WORLD HEART CORPORATION (CANAD|.
20060906|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060906|981428204|WAIV|10400|WORLD ASSOCIATES INC|.
20060906|98147M109|WGMGY|16638|WORLD GAMING PLC SPONS ADR|.
20060906|981517105|WDWT|43645|WORLD WASTE TECH INC|.
20060906|98153J107|WMBN|149000|World Mobile Network Corp. Com|.
20060906|98156L307|WGAT|76978|WORLDGATE COMMUNICATIONS|.
20060906|98156Q108|WWE|15983|WORLD WRESTLING ENTERTAINMENT|.
20060906|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060906|98211W108|WPTE|53072|WPT ENTERPRISES INC|.
20060906|982526105|WWY|19748|WRIGLEY WILLIAM JR|.
20060906|983024100|WYE|45067|WYETH|.
20060906|983134107|WYNN|31399|WYNN RESORTS LTD|.
20060906|983674102|XAIN|15769|XA, INC.|.
20060906|98371P109|XCHC|75301|THE X-CHANGE CORP|.
20060906|983759101|XMSR|21200|XM SATELLITE RADIO HLDGS INC-A|.
20060906|98385L102|XSNX|125920|XSUNX INC|.
20060906|98385X106|XTO|18000|XTO ENERGY INC.|.
20060906|98386D109|XTLB|47300|XTL BIOPHARMACEUTICALS AMERICA|.
20060906|98386F104|XTPT|37692|X-tra Petroleum Common Stock|.
20060906|983895301|XKEM|30007|XECHEM INTL INC NEW|.
20060906|98410V109|XNOM|17269|XENOMICS INC.|.
20060906|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060906|984149104|XYBRQ|663328|XYBERNAUT CORP|.
20060906|98416F108|XPNG|14395|XPENTION GENETICS|.
20060906|98420A103|XNL|238162|XETHANOL CORP|.
20060906|984238105|YMI|35250|YM BIOSCIENCES INC|.
20060906|98425R101|YTBL|20385|YTB INTERNATIONAL INC.|.
20060906|984332106|YHOO|13590|YAHOO INC|.
20060906|98462Y100|AUY|11802|YAMANA GOLD INC|.
20060906|988480109|YGDC|21091|YUKON GOLD CORP, INC.|.
20060906|98849V506|YZCCF|15000|YUKON ZINC CORP|.
20060906|988858106|ZLC|10985|ZALE CORPORATION|.
20060906|98886B108|ZAOFF|10000|ZAIO CORP|.
20060906|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060906|988924106|ZTM|169190|Z-TRIM HOLDINGS, INC|.
20060906|98906U300|ZNNCE|10791|ZANN CORPORATION NEW|.
20060906|98912M201|ZP|69337|ZAP|.
20060906|989414107|ZIF|27352|ZENIX INCOME FUND INC|.
20060906|98950P108|ZHNE|283775|ZHONE TECH INC NEW|.
20060906|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060906|98973P101|ZIOP|10800|ZIOPHARM ONCOLOGY, INC.|.
20060906|98974P100|ZIXI|640129|ZIX CORPORATION|.
20060906|98975W104|ZOLT|848881|ZOLTEK COMPANIES INC|.
20060906|989817101|ZUMZ|11610|ZUMIEZ INC COM|.
20060906|D1668R123|DCX|16095|DAIMLERCHRYSLER AG ORD|.
20060906|D18190898|DB|35835|DEUTSCHE BANK AG NAMEN AKT|.
20060906|G0129K104|AYR|70115|AIRCASTLE LIMITED COM|.
20060906|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060906|G11152108|BNGOF|10120|BINGO.COM, LTD (ANGUILLA)|.
20060906|G16962105|BG|35966|BUNGE LIMITED|.
20060906|G17580104|CLKTF|38820|CALCITECH LTD|.
20060906|G2022L106|CHINA|23947|CDC CORPORATION CL A COM|.
20060906|G21082105|CYD|33949|CHINA YUCHAI INTL LTD|.
20060906|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060906|G31611109|XLACF|55716|XCELERA INC|.
20060906|G37260109|GRMN|24170|GARMIN LTD|.
20060906|G38529106|GTGOF|22740|GETGO INC|.
20060906|G4159J102|GSIEF|25011|GSI SECURITIZATION LTD|.
20060906|G4776G101|IR|11618|INGERSOLL-RAND CO. LTD (BERMUD|.
20060906|G49398103|IRIDQ|22171|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060906|G55312105|JADE|275569|LJ INTL INC|.
20060906|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060906|G65422100|NE|23191|NOBLE CORP (NEW)|.
20060906|G65773106|NAT|17778|NORDIC AMERICAN TANKER SHPG LT|.
20060906|G6852T204|PREPRC|10401|PARTNERRE LTD PFD C|.
20060906|G7303A109|XING|76460|QIAO XING UNIV TELEPHONE INC|.
20060906|G7342H107|RADA|15937|RADICA GAMES LTD|.
20060906|G7702U102|RSLCF|30261|RSL COMMUNICATIONS LTD|.
20060906|G80637104|SHA|45750|SHANGHAI CENTURY ACQUISTION CO|.
20060906|G80637112|SHAWS|20000|SHANGHAI CENTURY ACQUISTION CO|.
20060906|G81365101|SSTR|27658|SILVERSTAR HOLDINGS LTD|.
20060906|G81477104|SINA|23418|SINA CORPORATION|.
20060906|G84384109|CTDC|72860|CHINA TECHNOLOGY DEVELOPMENT G|.
20060906|G84385106|CTGLF|17058|CHINA TECHNOLOGY GLOBAL CORP (|.
20060906|G88915106|TTNUF|49215|TITANIUM GROUP LTD (B.V.I.)|.
20060906|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060906|G93762204|VPRT|10930|VISTAPRINT LIMITED|.
20060906|G96655108|WSH|10964|WILLIS GROUP HOLDINGS LTD|.
20060906|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060906|H01301102|ACL|10781|ALCON CHF 0.20 PAR VALUE|.
20060906|L6388F110|MICC|79264|MILLICOM INTL CELLULAR SA|.
20060906|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060906|M15342104|AUDC|30861|AUDIOCODES LTD|.
20060906|M25596103|CTCH|38863|COMMTOUCH SOFTWARE LTD|.
20060906|M52020100|GIVN|14298|GIVEN IMAGING LTD|.
20060906|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060906|M6706C103|LNOP|24392|LANOPTICS LTD -ORD-|.
20060906|M6778Q105|LUME|23742|LUMENIS LTD|.
20060906|M75165106|NURMF|53218|NUR MACROPRINTERS LTD ORD SHS|.
20060906|M7531S206|ORCT|15192|ORCKIT COMMUNICATIONS LTD (NEW|.
20060906|M8708Y109|SPCBF|46322|SUPERCOM LTD (ISRAEL)|.
20060906|M87245102|ELOS|23300|SYNERON MEDICAL LTD ORD SHARES|.
20060906|M8737E108|TARO|184525|TARO PHARMACEUTICAL INDS LTD|.
20060906|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060906|M87915100|TSEM|68398|TOWER SEMICONDUCTOR LTD|.
20060906|M88258104|TTIL|27001|TTI TEAM TELECOMM INTL LTD|.
20060906|N07045102|ASMI|17715|ASM INTERNATL N.V|.
20060906|N07059111|ASML|37810|ASML HOLDING NV NY REG SHS|.
20060906|N20935206|CNH|130253|CNH GLOBAL N.V. (NEW)|.
20060906|N6748L102|OFIX|248764|ORTHOFIX INTL N V|.
20060906|N72482107|QGEN|40446|QIAGEN NV|.
20060906|P8696W104|SVA|39043|SINOVAC BIOTECH LTD|.
20060906|Q7759R100|PGLAF|14417|PROGEN INDUSTRIES LTD|.
20060906|V3267N107|EXM|14709|EXCEL MARITIME CARRIER LTD(NEW|.
20060906|V7780T103|RCL|14548|ROYAL CARIBBEAN CRUISES LTD|.
20060906|Y1775U107|CREAF|415584|CREATIVE TECHNOLOGY LTD (ORD)|.
20060906|Y2187A101|EGLE|194779|EAGLE BULK SHIPPING INC.|.
20060906|Y2573F102|FLEX|22763|FLEXTRONICS INTL LTD|.
20060906|Y7169G109|QMAR|16074|QUINTANA MARITIME LTD (MARSHAL|.
20060906|Y8897Y107|TOPT|21832|TOP TANKERS INC|.
20060907|00080V203|ABNPRF|28607|ABN AMRO HLDG N.V. CAP FDG TR|.
20060907|00086T103|ACMR|11461|A.C.MOORE ARTS & CRAFTS INC|.
20060907|000912105|ACG|37391|ACM INCOME FD|.
20060907|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060907|001004100|ADMT|13108|ADM TRONICS UNLIMITED INC|.
20060907|00106X100|AFVS|42200|AFV SOLUTIONS, INC|.
20060907|00167K401|ADL|198213|AMDL INC|.
20060907|001940105|ATSAF|150000|ATS AUTOMATION TOOLING SYS (F)|.
20060907|001941103|ATYT|21529|ATI TECHNLOGIES INC.|.
20060907|001963107|ASVI|10218|A S V INC|.
20060907|00208J108|ATPG|18187|ATP OIL & GAS CORPORATION|.
20060907|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060907|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060907|002346104|AVII|19147|AVI BIOPHARMA INC|.
20060907|002432102|AVVW|35400|AVVAA WORLD HEALTH CARE PRODS|.
20060907|002458107|AXO|43900|AXS-ONE INC.|.
20060907|00253G108|AIC|19300|AMMES INVESTMENT CORPORATION M|.
20060907|00253U107|ASTM|16835|AASTROM BIOSCIENCES INC|.
20060907|00256K106|ABZS|19024|ABAZIAS INC|.
20060907|002896207|ANF|28147|ABERCROMBIE & FITCH CO CL-A|.
20060907|003654100|ABMD|17433|ABIOMED INC|.
20060907|003695103|ABZT|10461|ABLAZE TECHNOLOGIES, INC.|.
20060907|003709102|ABLE|19681|ABLE ENERGY INC|.
20060907|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060907|00372Q201|ABNPRG|88049|ABN AMRO CAP FDG TR VII GTD TR|.
20060907|00386B109|ALSWF|14300|ABSOLUTE SOFTWARE CORP|.
20060907|003924107|ABY|38694|ABITIBI-CONSOLIDATED INC|.
20060907|004225108|ACAD|39707|ACADIA PHARMACEUTICALS INC|.
20060907|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060907|004325205|AKLMQ|138079|ACCLAIM ENTERTAINMENT INC|.
20060907|004329108|AIXD|23813|ACCESS INTEGRATED TECHNOLOGIES|.
20060907|00438W101|ACUP|43205|ACCUPOLL HLDG CORP|.
20060907|00443T101|ASDFF|287934|ACERO-MARTIN EXPLORATION INC|.
20060907|004507109|ACIE|107560|ACIES CORPORATION|.
20060907|00507F104|AGLV|124864|ACTIS Global Ventures, Inc. Co|.
20060907|00509L109|ACUR|13071|ACURA PHARMACEUTICAL|.
20060907|00511R870|ACUS|16646|ACUSPHERE INC|.
20060907|00686R200|ADH|22213|ADHEREX TECHNOLOGIES INC COM S|.
20060907|007094105|ASF|52941|ADMINISTAFF INC|.
20060907|007131105|ADBRF|31250|ADMIRAL BAY RESOURCES INC|.
20060907|00725C107|ADON|37550|ADONE MEDIA INC|.
20060907|00725F100|ADNL|44173|ADRENALINE NATIONAL ENTERTAINM|.
20060907|00737P104|ADST|11540|ADSTAR INC|.
20060907|007391105|ADDL|142395|Aduddell Industries, Inc. Comm|.
20060907|007486103|AVNA|74663|ADVANCE NANTECH INC|.
20060907|00750J100|ADVB|34252|ADVANCED BIOTHERAPY INC|.
20060907|00750Y206|AVTX|90109|ADVANCE TECHNOLOGIES INC|.
20060907|007511108|ADVC|428662|ADVANCED COMMUNICATIONS TECH|.
20060907|00752K105|ACTC|290447|ADVANCED CELL TECHNOLOGY, INC.|.
20060907|00754V109|ADOT|564359|ADVANCED OPTICS ELECTRNCS INC|.
20060907|00755F103|ATISZ|39297|ADVANCED TISSUE SCIENCES INC|.
20060907|00756M404|ASX|54972|AMER SEMI-COND ENG ADS (5CMSH)|.
20060907|007585102|AD|55473|ADVO INC|.
20060907|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060907|007624109|ADXS|30072|ADVAXIS, INC.|.
20060907|007635105|ARFR|35857|ADVANCED REFRACTIVE TECHNOLOGI|.
20060907|00763K102|ADZR|22900|ADZONE RESEARCH INC|.
20060907|00763M108|EYE|17938|ADVANCED MEDICAL OPTICS INC.|.
20060907|00764X103|ANX|151482|ADVENTRX PHARMACEUTICALS INC|.
20060907|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060907|007785108|AROU|212646|AEROGROUP INC|.
20060907|007903107|AMD|54282|ADVANCED MICRO DEVICES|.
20060907|007928104|ADVR|59117|ADVANCED VIRAL RESEARCH CORP|.
20060907|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060907|00808Y109|AEMD|14505|AETHLON MEDICAL INC|.
20060907|008190100|ACS|88243|AFFILIATED COMPUTER SERVS CL-A|.
20060907|008287104|AFMCF|15308|AFRICAN METALS CORP|.
20060907|008474108|AEM|36657|AGNICO-EAGLE MINES LTD|.
20060907|008916108|AGU|29483|AGRIUM INC.|.
20060907|008920100|AITX|16433|AIRTRAX INC|.
20060907|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060907|009253105|ABEW|12539|AIRBEE WIRELESS INC|.
20060907|00941P403|ANCCQ|747704|AIRNET COMMUNICATIONS CORP NEW|.
20060907|00950H102|AIRN|18884|AIRSPAN NETWORKS INC|.
20060907|00971T101|AKAM|14509|AKAMAI TECHNOLOGIES INC|.
20060907|009728106|AKN|12582|AKORN INC|.
20060907|010392546|ALQ|12052|ALABAMA POWER COMPANY SR NT SE|.
20060907|010392553|ALF|17875|ALABAMA POWER COMPANY SR NT SE|.
20060907|011612405|ALAN|67528|ALANCO TECHNOLOGIES INC|.
20060907|013716105|AL|38011|ALCAN INC|.
20060907|013775101|ACMG|195791|Alcard Chemicals Group, Inc. (|.
20060907|013904305|ALA|682904|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060907|01407F103|ALBA|44712|ALDABRA AQUISITION CORP|.
20060907|01407F111|ALBAW|124115|ALDABRA AQUISITION CORP WARRAN|.
20060907|015388101|AHDS|62508|ALFA INTERNATIONAL HOLDINGS CO|.
20060907|015404106|ACEL|264337|ALFACELL CORP|.
20060907|015902109|AHBRF|61457|ALHAMBRA RES LTD|.
20060907|016255101|ALGN|93298|ALIGN TECHNOLOGY INC|.
20060907|018546101|AKP|22371|ALLIANCE CALIFORNIA INCOME FD|.
20060907|01864U106|AFB|49945|ALLIANCE MUNICIPAL INCOME FD|.
20060907|018773309|ALLP|45894|ALLIANCE PHARMACEUTICAL CORP-N|.
20060907|01879R106|AWF|24572|ALLIANCE WLD DOLLAR GOVT FD II|.
20060907|01903Q108|ALD|320028|ALLIED CAPITAL CORP|.
20060907|019118108|ADG|12900|ALLIED DEFENSE GROUP INC (THE)|.
20060907|019153105|AGGI|38719|ALLIED ENERGY GROUP INC COM ST|.
20060907|019222108|AHPI|22500|ALLIED HEALTHCARE PRODS INC|.
20060907|019855303|ALOY|13994|ALLOY INC COM STK|.
20060907|020772109|APT|60635|ALPHA PRO TECH,LTD|.
20060907|020814208|APTD|11824|ALPHATRADE.COM-NEW|.
20060907|02082E106|AGD|14210|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060907|021373105|ALTI|15141|ALTAIR NANOTECHNOLOGOES INC|.
20060907|02144G107|ALT|269990|ALTEON,INC|.
20060907|021454103|ALTX|13381|ALTEX INDUSTRIES INC|.
20060907|02146J208|AENS|23695|ALTERNATIVE ENERGY SOURCES INC|.
20060907|02146M102|ASYI|12750|ALTERNET SYSTEMS INC|.
20060907|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060907|02209S103|MO|282943|ALTRIA GROUP,INC.|.
20060907|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060907|02216N105|ALTU|41197|ALTUS PHARMACEUTICALS INC|.
20060907|02301P106|AMAR|11974|AMARILLO BIOSCIENCES|.
20060907|023111107|AMRN|60876|AMARIN CORP PLC ADS|.
20060907|02313V109|AMZB|500040|AMAZON BIOTECH INC|.
20060907|02318N102|ABTG|578979|AMBIENT CORP|.
20060907|023436108|AMED|31677|AMEDISYS INC|.
20060907|023475106|AMHD|128127|AMELOT HOLDINGS, INC.|.
20060907|02356P100|AMMX|21536|AMERAMEX INTERNATIONAL INC|.
20060907|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060907|02505A103|ACSH|145174|AMERICAN CARESOURCE HLDGS INC|.
20060907|02553E106|AEOS|27455|AMER EAGLE OUTFITTER INC NEW|.
20060907|025637109|AMEP|17256|AMERICAN ENERGY PRODUCTION  IN|.
20060907|025676206|AEL|15948|AMERICAN EQUITY INVESTMENT LIF|.
20060907|025816109|AXP|20000|AMERICAN EXPRESS COMPANY|.
20060907|027070101|PLB|56798|AMERICAN ITALIAN PASTA CL-A|.
20060907|02882R109|APLS|26050|AMERICAN PALLET LEASING INC.|.
20060907|029569100|ARSC|63127|AMERICAN SECURITY RESOURCES CO|.
20060907|030099105|BSP|10025|AMERN STRATEGIC INCM PORTF II|.
20060907|030111108|AMSC|24504|AMERICAN SUPERCONDUCTOR CORP|.
20060907|030145205|ATCO|13916|AMERICAN TECH CORP (DEL) NEW|.
20060907|03036P106|AMUC|10912|AMERICAN UTILICRAFT CORPORATIO|.
20060907|030371108|AVD|10040|AMERICAN VANGUARD CORP|.
20060907|03062T105|CRMT|22637|AMERICA'S CAR-MART INC|.
20060907|03062W108|ACHI|37263|AMERICHIP INTL INC|.
20060907|03073V107|AMTY|12873|AMERITYRE CORPORATION|.
20060907|03076L106|AMSN|103901|Amerossi International Group I|.
20060907|030789507|AMESQ|52799|AMES DEPARTMENT STORES INC|.
20060907|031674203|AMXI|50906|AMNEX INC|.
20060907|031714108|AMTV|26469|Amore TV, Inc. Common Stock|.
20060907|032515108|ANAD|12180|ANADIGICS INC|.
20060907|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060907|034393108|ANDR|12707|ANDREA ELECTRONICS CORP|.
20060907|035229103|BUD|10824|ANHEUSER BUSCH COS INC|.
20060907|035910108|AOM|69161|ANORMED INC|.
20060907|036642106|AIS|280360|ANTARES PHARMA INC|.
20060907|037032109|AGEN|49281|ANTIGENICS INC. (DEL)|.
20060907|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060907|037411105|APA|11069|APACHE CORP|.
20060907|03759P101|APHTQ|62900|APHTON CORP|.
20060907|03760F100|ATA|542854|APOGEE TECHNOLOGY INC|.
20060907|03760U107|APXR|12020|APEX RESOURCES GROUP INC|.
20060907|037622107|AOOR|14320|APOLLO RESOURCES INTERNATIONAL|.
20060907|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060907|03815A106|APN|14476|APPLICA INC|.
20060907|03815U102|APDN|204974|APPLIED DNA SCIENCES INC|.
20060907|038188306|ADSX|33511|APPLIED DIGITAL SOLUTIONS INC|.
20060907|038222105|AMAT|39133|APPLIED MATERIALS INC|.
20060907|03823Y104|APNS|22691|APPLIED NEUROSOLUTIONS INC|.
20060907|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060907|03840C101|AQNM|70096|AQUENTIUM INC|.
20060907|03840N107|AQUA|34278|AQUACELL TECH INC|.
20060907|038505301|ARDM|15934|ARADIGM CORPORATION|.
20060907|03878K108|ARCS|32785|ARC WIRELESS SOLUTIONS INC|.
20060907|039209101|KAD|73305|ARCADIA RESOURCES INC|.
20060907|03923E107|ARCAF|10683|ARCADIS N.V. NY REG SHS|.
20060907|039483102|ADM|37216|ARCHER DANIELS MIDLAND CO|.
20060907|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060907|040098204|ARETE|150256|ARETE INDS INC - NEW|.
20060907|040116105|AGTA|49100|ARGENTA SYSTEMS, INC.|.
20060907|040129207|AGOCP|26100|ARGO CAP TST CO 11%CAP SECS|.
20060907|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060907|042259101|ARME|62298|ARMOR ELECTRIC INC|.
20060907|042384107|ACKHQ|217644|ARMSTRONG HLDGS INC(HLDG CO)|.
20060907|042797100|ARWR|11054|ARROWHEAD RESEARCH CORP|.
20060907|04350H118|ASAQW|40000|Ascend Acquisition Corp. Warra|.
20060907|044103109|AHT|12639|ASHFORD HOSPITALITY TRUST INC|.
20060907|04518D108|AAGH|11641|Asia Global Holdings Corp. Com|.
20060907|04518V108|APYM|15985|ASIA PAYMENT SYSTEMS INC|.
20060907|045913100|ASRNF|10000|ASTRIS ENERGI INC|.
20060907|04634R106|ATTG|23025|ASTRATA GROUP INCORPORATED|.
20060907|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060907|047439104|AGIX|316930|ATHEROGENICS INC|.
20060907|049074107|ASNI|21504|ATLANTIC SYNDICTN NETWORK INC|.
20060907|049375108|ALMI|18304|ATLAS MINING CO|.
20060907|04957F101|ATNAF|11300|ATNA RESOURCES LTD (F)|.
20060907|05069A302|ADBL|31018|AUDIBLE INC NEW|.
20060907|050912203|ARCFF|15081|AUGUSTA RESOURCE CORP|.
20060907|05106D509|AUGC|110003342|AuGRID Corporation New Common|.
20060907|05153Q106|AURLQ|36227|AUREAL INC|.
20060907|051545101|AULO|12100|Aurelio Resource Corporation C|.
20060907|051642106|ARXG|22784|AURORA GOLD CORP|.
20060907|051918209|AUNFF|43700|AURCANA CORP|.
20060907|052036100|AOG|64617|AURORA OIL & GAS CORPORATION C|.
20060907|05208R109|AURC|274194|Aurus Corp. Common Stock|.
20060907|05270Q104|ADNW|43548|AUTO DATA NETWORK INC|.
20060907|05334D107|AUXL|31621|AUXILIUM PHARAMCEUTICALS INC|.
20060907|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060907|05343W104|AVLN|275083|AVALON ENERGY CORP|.
20060907|05348P401|AVNR|822187|AVANIR PHARMACEUTICALS CL A NE|.
20060907|053494100|AVTR|25108|AVATAR HOLDINGS INC|.
20060907|05356X403|AVR|513861|AVENTINE RENEWABLE ENERGY HOLD|.
20060907|05367L802|AVCI|17633|AVICI SYS INC|.
20060907|053774105|CAR|39362|AVIS BUDGET GROUP, INC. (NEW)|.
20060907|054536107|AXA|27318|AXA ADS (1 ORD SHS)|.
20060907|05461A108|AXVC|10254|AXIAL VECTOR ENGINE CORP|.
20060907|05462C103|AXGC|20546|Axis Energy Corporation Common|.
20060907|055185201|BACPRU|41874|BAC CAPITAL TRUST IV|.
20060907|055384200|BFF|18765|BFC FIN'L CP CL A|.
20060907|055431100|BGII|54823|BGI INC|.
20060907|055630107|BPT|63748|BP PRUDHOE BAY ROYALTY TR|.
20060907|055639108|BPZI|24406|BPZ ENERGY, INC|.
20060907|05564T103|BNP|35023|BNP RESIDENTIAL PROPERTIES,INC|.
20060907|05566T101|BNCN|11393|BNC BANCORP (NC)|.
20060907|055934103|BPG|338741|BPI ENERGY HOLDINGS, INC COM|.
20060907|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060907|057101107|BKBO|18318|BAKBONE SOFTWARE INC VTG SHS|.
20060907|057224107|BHI|62004|BAKER HUGHES INC|.
20060907|05873K108|BFT|149564|BALLY TOTAL FITNESS HLDG CRP|.
20060907|059460303|BBD|23584|BANCO BRADESCO ADS REP ONE PFD|.
20060907|06646V108|RATE|10439|BANKRATE INC|.
20060907|06652B103|BKUNA|18378|BANKUNITED FINL CORP CL-A|.
20060907|06738C778|DJP|54950|BARCLAYS BANK PLC IPATH EXCH T|.
20060907|06739F390|BCSPR|31127|BARCLAYS BANK PLC ADR SER 2 RE|.
20060907|07011T306|BWTR|37808|BASIN WATER INC COM STK|.
20060907|07159T100|BMGX|15181|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060907|073677106|BCON|56654|BEACON POWER CORP|.
20060907|073685109|BECN|18167|BEACON ROOFING SUPPLY, INC.|.
20060907|073902702|BSCPRE|12457|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060907|077264109|BKMM|161000|BEKAM METALS INC|.
20060907|08135F107|BGO|22790|BEMA GOLD CORP|.
20060907|088606108|BHP|317581|BHP BILLITON LIMITED ADS ( 2 O|.
20060907|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060907|089302103|BIG|18956|BIG LOTS INC.|.
20060907|08989Q100|BSGC|40347|BIGSTRING CORPORATION COM STK|.
20060907|09059N100|BIVN|34911|BIOENVISION INC|.
20060907|09060C101|BKYI|49704|BIO-KEY INTERNATIONAL, INC|.
20060907|09061G101|BMRN|19656|BIOMARIN PHARMACEUTICAL INC|.
20060907|09061Q307|BNET|115025|BION ENVIRONMENTAL TECHNOLOGIE|.
20060907|090624107|BTOO|1039438|BIOMETRICS 2000 CORPORATION|.
20060907|09062H108|BIEL|29989|BIOELECTRONICS CORP|.
20060907|09063F101|BIGN|74137|BIOGENERICS LTD|.
20060907|090643107|BNVI|38510|BIONOVO, INC|.
20060907|09064V105|BIPH|32533|BIOPHAN TECHNOLOGIES INC.|.
20060907|09065H303|BPUR|176583|BIOPURE CORPORATION CL-A NEW|.
20060907|09065V203|BPA|60792|BIOSANTE PHARMACEUTICALS INC|.
20060907|09066X109|BMD|263378|BIRCH MOUNTAIN RES LTD|.
20060907|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060907|090911108|BLTI|23983|BIOLASE TECHNOLOGY INC|.
20060907|09202T103|BDGR|167637|BLACK DRAGON RESOURCE COMPANIE|.
20060907|092371202|BHWF|27934|BLACKHAWK FUND NEW|.
20060907|09247F100|BKT|75219|BLACKROCK INCOME TRUST INC|.
20060907|09248E102|BFZ|24124|BLACKROCK CALIFORNIA MUNICIPAL|.
20060907|09248F109|BFK|60384|BLACKROCK MUNICIPAL INCOME TRU|.
20060907|09248J101|BNJ|45922|BLACKROCK NEW JERSEY MUNICIPAL|.
20060907|09248L106|BNY|25075|BLACKROCK NEW YORK MUNICIPAL I|.
20060907|09248N102|BHY|26088|BLACKROCK HIGH YIELD TST SBI|.
20060907|09248T109|BSD|25692|BLACKROCK STRATGC MNI TST SBI|.
20060907|09249N101|BLE|46031|BLACKROCK MUNI INCOME TRUST II|.
20060907|09249V103|BPP|18434|BLACKROCK PREFERRED OPPORTUNIT|.
20060907|095395208|BDCO|66479|BLUE DOLPHIN ENERGY CORP|.
20060907|09578R103|NILE|254541|BLUE NILE INC|.
20060907|096083209|BWDT|35139|Blue Wireless & Data, Inc. New|.
20060907|096227103|BFLY|25346|BLUEFLY INC|.
20060907|09656A105|BMBM|14220|BMB MUNAI INC|.
20060907|096627104|BWP|13387|BOARDWALK PIPELINE PARTNERS, L|.
20060907|096892104|BBC|31426|BODISEN BIOTECH INC|.
20060907|097698104|BTJ|13450|BOLT TECHNOLOGY CORPORATION|.
20060907|097751200|BDRBF|12412|BOMBARDIER INC CL-B (F)|.
20060907|09776J101|BONT|19460|BON-TON STORES INC (THE)|.
20060907|09856E105|BKHM|124151|BOOKHAM INC|.
20060907|100843705|BLSI|23814|BOSTON LIFE SCIENCES, INC NEW|.
20060907|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060907|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060907|105022206|BRHI|13894|BRAINTECH INC NEW COM NEW|.
20060907|10531R107|BPTR|32655|BRANDPARTNERS GROUP INC|.
20060907|105666101|BRVOE|51719|BRAVO! FOODS INTERNATIONAL CP|.
20060907|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060907|106902307|BWLRF|74364|BREAKWATER RES LTD-NEW-|.
20060907|109542100|BLLN|2560380|Brilliant Technologies Corpora|.
20060907|110448107|BTI|10000|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060907|11130Q102|BBAN|18939|BROADBAND WIRELESS INT'L CORP|.
20060907|111412607|BVSN|16013|BROADVISION INC COM NEW|.
20060907|111621108|BRCD|76189|BROCADE COMMUNICATIONS SYS INC|.
20060907|112723101|BHS|56949|BROOKFIELD HOMES CORPORATION|.
20060907|114270101|BMXI|10406|BROOKMOUNT EXPLORATIONS INC|.
20060907|118167105|BGH|166388|BUCKEYE GP HOLDINGS L.P. COM U|.
20060907|11953Q106|BYBUF|64147|BUFFALO GOLD LTD|.
20060907|120076104|BBW|62493|BUILD-A-BEAR WORKSHOP INC|.
20060907|12022E108|BLLD|3376322|BULLDOG TECHNOLOGIES INC NEW|.
20060907|120255104|BLRV|65900|BULLION RIVER GOLD CORP|.
20060907|122215106|BUNM|12478|BURNED MEDIA LTD|.
20060907|12284P106|BRST|25890|BURST.COM INC|.
20060907|12361P102|BTDDF|15000|BUTLER DEVELOPMENTS CORP|.
20060907|123720104|BUKS|11770|BUTLER NATIONAL CORP|.
20060907|124830100|CBL|15195|CBL &ASSOCIATES PROPERTIES INC|.
20060907|125151100|CFK|14387|CE FRANKLIN LTD|.
20060907|125581207|CITPRA|17713|CIT GROUP, INC PFD SERIES A|.
20060907|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060907|125896878|CMSSN|35375|CMS ENERGY CORP PFD CONV. 4.5%|.
20060907|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060907|126147107|CPCF|10845|C P C OF AMERICA INC|.
20060907|12626K203|CRH|156654|CRH PLC ADR|.
20060907|12642X106|CTCM|17752|CTC MEDIA INC COM STK|.
20060907|126453208|CIVX|481387|CTR INVESTMENTS & CONSULTING I|.
20060907|126667104|CVTX|42928|CV THERAPEUTICS INC|.
20060907|126804301|CAB|570454|CABELA'S INCORPORATED|.
20060907|127387108|CDNS|23902|CADENCE DESIGN SYS INC|.
20060907|12802P208|CBAYE|16768|CAL BAY INTERNATIONAL INC NEW|.
20060907|12811P108|CHY|39336|CALAMOS CONV & HIGH INCOME FD|.
20060907|128250107|CLBE|16583|CALBATECH INC|.
20060907|12932K103|CALVF|261049|CALEDONIA MINING CORP|.
20060907|129603106|CCC|11728|CALGON CARBON CORP|.
20060907|13000B108|CBRE|49430|CALIBRE ENERGY INC|.
20060907|130501109|COGC|12972|California Oil & Gas Corporati|.
20060907|130921109|CCNMF|10000|CALLINAN MINES LTD|.
20060907|131255101|CLWY|29232|CALLOWAYS NURSERY INC|.
20060907|131347106|CPNLQ|13794|CALPINE CORPORATION|.
20060907|131720104|CLYW|112704|CALYPSO WIRELESS INC.|.
20060907|131722605|CBMC|10668|CALYPTE BIOMEDICAL CORP NEW|.
20060907|132193103|OLED|16267|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060907|13321L108|CCJ|351676|CAMECO CORP|.
20060907|134429109|CPB|15200|CAMPBELL SOUP CO CAPITAL|.
20060907|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060907|136802105|CZICF|51025|CANADIAN ZINC CORPORATION|.
20060907|137089108|CVVLF|120000|CANALASKA VENTURES LTD|.
20060907|137225108|CNR|33584|CANARGO ENERGY CORP|.
20060907|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20060907|138054101|CPQRF|15552|CANPLATS RESOURCES CORP|.
20060907|138116108|CTXE|16923|CANTEX ENERGY CORP|.
20060907|138763107|CYOO|13474|Canyon Copper Corp. Common Sto|.
20060907|138869300|CAU|93686|CANYON RESOURCES CORP(NEW)|.
20060907|14018Y106|CGLD|1927548|CAPITAL GOLD CORP|.
20060907|140288200|LSEPRA|20537|CAPITAL LEASE FUNDING, INC 8.1|.
20060907|140475104|CSU|26719|CAPITAL SENIOR LIVING CORP|.
20060907|14055X102|CSE|26898|CAPITALSOURCE INC|.
20060907|14067D102|CPST|194135|CAPSTONE TURBINE CORP|.
20060907|14140U105|CDY|37252|CARDERO RES CORP.|.
20060907|14148P108|CDNC|1013525|CARDINAL COMMUNICATIONS, INC.|.
20060907|14159W109|CGCP|145361|CARDIOGENESIS CORPORATION CALI|.
20060907|141607101|CVBT|24084|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060907|141916106|CDTP|40666|CARDIUM THERAPEUTICS INC|.
20060907|142042209|CBOU|149047|CARIBOU COFFEE COMPANY INC|.
20060907|143436400|CKEC|33572|CARMIKE CINEMAS INC - NEW|.
20060907|14350A104|CGKY|57546|CARNEGIE COOKE & COMPANY INC|.
20060907|143658300|CCL|79800|CARNIVAL CORPORATION (PAIRED S|.
20060907|14365C103|CUK|13420|CARNIVAL PLC ADS|.
20060907|144460102|CACS|31302|CARRIER ACCESS CORP.|.
20060907|14521N100|CSBI|55459|CAROLL SHELBY INTL INC|.
20060907|14888T104|CTLUF|238636|CATALYST PAPER CORPORATION ORD|.
20060907|150837409|CVM|62250|CEL-SCI CORPORATION|.
20060907|150921104|CEGE|32559|CELL GENESYS INC|.
20060907|150934107|CTIC|192750|CELL THERAPEUTICS INC|.
20060907|151020104|CELG|246216|CELGENE CORPORATION|.
20060907|15114Y205|CPWT|239000|Cell Power Technologies, Inc.|.
20060907|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060907|15200E204|CVP|74077|CENTERPLATE INC INCM DEP SECS|.
20060907|152312104|CTX|26077|CENTEX CORP COM STK|.
20060907|15234Q108|CAIGY|11962|ELETROBRAS CENTRAIS ADR (PRF)|.
20060907|153435102|CEDC|22398|CENTRAL EUROPEAN DIST CORP|.
20060907|153436100|CEE|13734|CENTRAL EUROPE AND RUSSIA FUND|.
20060907|153501101|CEF|12264|CENTRAL FD CDA LTD CL A|.
20060907|15640E202|CTXI|62965|CENTREX INC (OK) NEW|.
20060907|15662P101|CMNZF|116300|CENTURY MINING CO (CA)|.
20060907|156732208|CERP|41831|CEREPLAST INC|.
20060907|156915100|CERTF|10015|CERTICOM CORP (F)|.
20060907|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060907|157193202|CTKH|1033222|CETEK TECHNOLOGIES INC NEW|.
20060907|159423102|CHAP|28205|CHAPARRAL STEEL COMPANY|.
20060907|15956A109|CNCA|13610|CHARDAN NORTH CHINA ACQUISITIO|.
20060907|15956A117|CNCAW|36400|CHARDAN NORTH CHINA ACQUISITIO|.
20060907|159765106|CTHR|17416|CHARLES & COLVARD LTD|.
20060907|16117M107|CHTR|1491945|CHARTER COMMUNICATIONS CL-A|.
20060907|16122M100|CHFN|25339|CHARTER FINANCIAL CORP.|.
20060907|16133R106|CHRT|20603|CHARTERED SEMICONDUCTOR MFG LT|.
20060907|161420104|CHYS|16736|CHARYS HOLDING CO INC|.
20060907|163428105|CHTP|75671|CHELSEA THERAPEUTICS INT'L LTD|.
20060907|168615102|CHS|12050|CHICO'S FAS INC.|.
20060907|16870R202|CRVH|28209|CHILCO RIVER HOLDINGS INC. NEW|.
20060907|169348307|CNOC|12319|CHIMERA TECHNOLOGY CORP NEW|.
20060907|16936R105|CAAS|36196|CHINA AUTOMOTIVE SYSTEMS INC|.
20060907|16936V106|CHBP|179206|CHINA BIOPHARMACEUTICALS HLDGS|.
20060907|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060907|169380102|CDPN|66606|CHINA DATACOM CORP COM|.
20060907|169381100|CHID|21515|CHINA DIGITAL COMM|.
20060907|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060907|16938E102|CHDT|33847|CHINA DIRECT TRADING CORPORATI|.
20060907|169395100|CHHH|307924|CHINA HEALTH HOLDING, INC.|.
20060907|16939A109|CEEC|199390|CHINA EVERGREEN ENVIRONMENTAL|.
20060907|169411105|CMKM|48078|China Marketing Media Holdings|.
20060907|169419108|CHMD|37121|CHINA MEDIA GROUP CORPORATION|.
20060907|16941R108|SNP|37378|CHINA PETRO&CHEM ADS (100ORD)|.
20060907|169447109|CMDA|193782|CHINA MEDIA1 CORP|.
20060907|16945E103|CYXI|17132|China Yingxia International, I|.
20060907|170032114|CQBWS|11182|CHIQUITA BRANDS INTL WTS DUE 3|.
20060907|17133Q205|CHT|80502|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060907|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060907|171792302|CGMX|25400|CIGMA METALS CORP COM (NEW)|.
20060907|17275R102|CSCO|38476|CISCO SYSTEMS INC|.
20060907|17276F107|CIRT|2650104|CIRTRAN CORP|.
20060907|17288Q109|CDSS|28935|CITADEL SECURITY SOFTWARE INC|.
20060907|173064205|CPRR|18263|CITIGROUP CAPITAL X CAP SECS-T|.
20060907|173066200|CPRS|38046|CITIGROUP CAP IX 6.0% TR PFD|.
20060907|17306R204|CPRZ|25320|CITIGROUP CAP 6.950% SECS (TRU|.
20060907|17306X102|CTRN|41752|CITI TRENDS, INC.|.
20060907|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060907|17308A209|CPKNP|15000|CITIGROUP GLBL MKTS HLDGS INC|.
20060907|17308C361|EKC|17060|CITIGROUP FUNDING INC *% ELKS|.
20060907|17308C395|EYA|47096|CITIGROUP FDG INC *% ELKS LKD|.
20060907|17308C668|EET|17432|CITIGROUP FUNDING INC ELKS BAS|.
20060907|17309E200|CPRO|10500|CITIGROUP CAP XIV 6.875% GTD E|.
20060907|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060907|184690105|CLRI|19553|CLEARANT, INC.|.
20060907|184901304|CCBEF|36992|CLEARLY CANADIAN BEVERAGE CORP|.
20060907|18681D208|CKCM|116923|CLICK COMM INC|.
20060907|186904108|CFTN|14176|CLIFTON MINING CO (F)|.
20060907|18913Y103|GLV|31455|CLOUGH GLOBAL ALLOCATION FUND|.
20060907|18914E106|GLO|69137|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060907|18975Y108|CIGI|28933|COACH INDUSTRIES GRP INC|.
20060907|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060907|190744201|CTCK|681690|COATTEC INDUSTRIES INC NEW|.
20060907|191085208|CCLAY|128306|COCA COLA AMATIL LTD SPONS ADR|.
20060907|191216100|KO|13541|COCA-COLA CO|.
20060907|192108108|CDE|125745|COEUR D-ALENE MINES CORP|.
20060907|19247R103|RFI|17732|COHEN&STEERS TOT RET REALTY FD|.
20060907|19247X100|RNP|14439|COHEN & STEERS REIT & PFD INCO|.
20060907|19248J100|RWF|23747|COHEN & STEERS WORLDWIDE REALT|.
20060907|19388P106|COLY|89739|COLEY PHARMACEUTICAL GROUP, IN|.
20060907|19419D205|CCGI|662113|COLLECTIBLE CONCEPTS GROUP INC|.
20060907|194830204|CKCRQ|226652|COLLINS & AIKMAN (NEW)|.
20060907|195305107|CGDF|24769|COLUMBIA GOLDFIELDS LTD.|.
20060907|195743109|CXE|11009|COLONIAL HIGH INCOM MUN TR SBI|.
20060907|195762109|CMK|11404|COLONIAL INTERMARKET TR1 SBI|.
20060907|200519106|CBH|30664|COMMERCE BANCORP INC.|.
20060907|200654101|CGCO|10225|COMMERCE GROUP CORP|.
20060907|20084U100|CPNE|46548|CommercePlanet, Inc. Common St|.
20060907|20338K106|CICI|14240|COMMUNICTN INTELLIGENCE CORP|.
20060907|20440W105|SID|63058|COMPANHIA SIDERURGICA NACIONAL|.
20060907|204412209|RIO|196764|COMPANHIA VALE DO RIO DOCE ADS|.
20060907|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060907|20461S108|CPTC|1105275|COMPOSITE TECH CORP|.
20060907|20466X102|CMHS|38601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060907|20478N100|CCRT|75698|COMPUCREDIT CORP|.
20060907|20557C108|COIB|131495|COMPUTERIZED THERMAL IMAGING|.
20060907|205684103|CHCI|153190|COMSTOCK HOMEBUILDING COMPANIE|.
20060907|205862402|CMVT|12685|COMVERSE TECH INC|.
20060907|20588Y103|CLLZF|16770|CONNACHER OIL & GAS LIMITED|.
20060907|20651U301|CCDX|19073|CONCORDE RESOURCES CORP NEW CO|.
20060907|206710204|CCUR|78228|CONCURRENT COMPUTER CORP|.
20060907|208242107|CONN|43617|CONNS INC|.
20060907|208287102|CQRL|197050|CONQUEST RESOURCES LTD|.
20060907|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20060907|209034107|CNSL|70647|CONSOLIDATED COMMNUNICATIONS H|.
20060907|209324102|CDGF|42863|Consolidated Goldfields Corpor|.
20060907|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|.
20060907|211919105|CNVR|67128|CONVERA CORPORATION|.
20060907|21218L107|CUUEF|27362|CONTINUUM RESOURCES LTD|.
20060907|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060907|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060907|21254V100|CSHD|591797|Conversion Solutions Holdings|.
20060907|216831107|CTB|537729|COOPER TIRE & RUBBER CO|.
20060907|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060907|217557107|CRXOF|11034|COPPER RIDGE EXPLORATION INC|.
20060907|217721109|COPY|50480|COPYTELE INC|.
20060907|218352102|CORT|60528|CORCEPT THERAPEUTICS INCORPORA|.
20060907|21839P107|CBAI|46027|CORD BLOOD AMERICA, INC|.
20060907|218681104|CORE|26800|CORE MARK HLDG INC|.
20060907|21924B104|CLM|32203|CORNERSTONE STRATEGIC VALUE FD|.
20060907|21924U102|CRF|15271|CORNERSTONE TOTAL RETURN FUND,|.
20060907|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060907|219784303|CNDO|100235|Coronado Industries, Inc. New|.
20060907|21986R104|COHQ|84492|CORPHQ INC|.
20060907|21988G353|XFP|13680|LEHMAN ABS CORPORATION 6.125%|.
20060907|220524300|COR|56485|CORTEX PHARMACEUTICALS INC|.
20060907|220873103|CORS|18391|CORUS BANKSHARES INC|.
20060907|22122P101|COSI|21474|COSI INC|.
20060907|221485105|CPWM|36142|COST PLUS INC (OAKLAND,CA)|.
20060907|222372104|CFC|122964|COUNTRYWIDE FINANCIAL CORPORAT|.
20060907|222479107|CYLC|56864|County Line Energy Corp. Commo|.
20060907|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060907|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060907|225302108|CMOS|24500|CREDENCE SYSTEMS CORP|.
20060907|22544F103|DHY|38259|CREDIT SUISSE HGH YLD BD FD|.
20060907|226270106|CSTJ|94610|CRESTON RESOURCES LTD|.
20060907|22662K108|CXPI|157652|CRIMSON EXPLORATION, INC.|.
20060907|22674V506|CPTH|37978|CRITICAL PATH INC NEW|.
20060907|227046109|CROX|477651|CROCS INC|.
20060907|228309100|CRWS|14419|CROWN CRAFT INC|.
20060907|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060907|228411104|CRWN|43417|CROWN MEDIA HOLDINGS INC CL-A|.
20060907|228906103|CRYP|34225|CRYPTOLOGIC INC (F)|.
20060907|229016100|CRYO|15500|CRYOCOR, INC.|.
20060907|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060907|231082108|CMLS|27360|CUMULUS MEDIA INC CL-A|.
20060907|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060907|23129V109|FXF|26677|CURRENCYSHARES SWISS FRANC TR|.
20060907|23130E104|CRTCF|19992|CURRENT TECHNOLOGY CORP|.
20060907|231624107|CUSIF|35014|CUSAC GOLD MINES LTD|.
20060907|23247M106|CYBL|53368|CYBERLUX CORPORATION|.
20060907|23247S103|CKYS|1650612|CyberKey Solutions, Inc. Commo|.
20060907|23247T101|CYKN|16416|CYBERKINETICS NEUROTECHNOLOGY|.
20060907|23251P102|CYBX|17091|CYBERONICS INC|.
20060907|23254K100|CYDI|17315|CYBRDI, INC|.
20060907|232556100|CYDS|23204|CYGNE DESIGNS INC|.
20060907|23256H105|CYNS|294199|Cygnus Oil and Gas Corporation|.
20060907|232749101|CYDVF|12874|CYPRESS DEVELOPMENT CORP|.
20060907|232806109|CY|20865|CYPRESS SEMICONDUCTOR CORP|.
20060907|232825109|CYGX|22326|CYTOGENIX INC|.
20060907|232828301|CYTR|659168|CYTRX CORP|.
20060907|23282B106|CYCR|21007|CytoCore, Inc. Common Stock|.
20060907|23283B204|GTF|12075|CYTOMEDIX INC COM NEW|.
20060907|23283K105|CYTX|18629|CYTORI THERAPEUTICS, INC. (DE)|.
20060907|232986307|CBCL|431957|CYBERTEL CAPITAL CORP NEW|.
20060907|23311P100|DPM|25335|DCP MIDSTREAM PARTNERS, LP COM|.
20060907|23321E103|DHBT|11200|D H B INDUSTRIES INC|.
20060907|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060907|23324Q202|DNAG|538792|DNAPRINT GENOMICS INC. NEW|.
20060907|233269109|DPAC|11727|DPAC TECHNOLOGIES CORP|.
20060907|233279108|DMTN|57896|D MECATRONICS INC|.
20060907|233347103|DVLN|21150|DVL INC|.
20060907|233377407|DXPE|32908|DXP ENTERPRISES INC-NEW|.
20060907|23337C109|KHI|15927|DWS HIGH INCOME TRUST SHS BENE|.
20060907|23338N104|KST|13498|DWS STRATEGIC INCOME TRUST|.
20060907|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060907|235811106|DCNAQ|35553|DANA CORP|.
20060907|23723P409|DKDY|13331|DARK DYNAMITE INC NEW|.
20060907|237266101|DAR|29081|DARLING INTERNATIONAL INC|.
20060907|237925102|DATV|15845|DATATREND SERVICES INC|.
20060907|238084107|DTMGE|278871|DATAMEG CORPORATION|.
20060907|239559107|DBRM|87502|DAYBREAK OIL & GAS INC|.
20060907|23962Q100|DSTI|24282|DAYSTAR TECHNOLOGIES INC|.
20060907|243699105|DPBM|50657|Deep Blue Marine, Inc. Common|.
20060907|243723103|DPFD|15352|DEEP FIELD TECHNOLOGIES INC CL|.
20060907|24372P104|DPER|573100|Deep Earth Resources, Inc. Com|.
20060907|243798105|DWOG|13162|DEEP WELL OIL AND GAS INC|.
20060907|244199105|DE|20115|DEERE & CO|.
20060907|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060907|24661P104|DCTH|13201|DELCATH SYSTEMS INC|.
20060907|24688L102|DLSL|10320|DELI SOLAR (USA), INC.|.
20060907|246911101|DLIA|76701|DELIA*S INC|.
20060907|247361108|DALRQ|1390813|DELTA AIR LINES INC DEL|.
20060907|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060907|247734205|DLTM|101106|DELTA MUTUAL INC NEW|.
20060907|24778R209|DOIG|15125|DELTA OIL & GAS NEW|.
20060907|247907207|DPTR|65524|DELTA PETROLEUM CORP-NEW-|.
20060907|248239105|DRTE|11730|DENDRITE INTL INC|.
20060907|24823Q107|DNDN|19754|DENDREON CORPORATION|.
20060907|24981Q105|DRKOF|40000|DEREK OIL & GAS CORP|.
20060907|249827205|DSCI|118187|DERMA SCIENCES INC|.
20060907|24983U104|DMSI|25000|DERMISONICS, INC|.
20060907|249908104|DEPO|10541|DEPOMED,INC|.
20060907|250557105|DWRI|18854|DESIGN WITHIN REACH INC|.
20060907|252131107|DXCM|33226|DEXCOM, INC|.
20060907|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060907|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060907|25253R101|DIAAF|800000|DIAMANT ART CORP|.
20060907|252787106|DIA|98517|DIAMONDS TRUST SERIES 1|.
20060907|25278S100|DHCC|10054|DIAMONDHEAD CASINO CORP|.
20060907|25284B109|DTCT|44203|DIATECT INT'L CORP|.
20060907|25284T100|DTMC|10467|DIATOM CORP|.
20060907|25385F207|DIGG|11776|DIGITAL GAS INC|.
20060907|25387J108|DLFG|30889|DIGITAL LIFESTYLES GROUP INC|.
20060907|25388B104|DRIV|25305|DIGITAL RIVER INC.|.
20060907|254067101|DDS|18841|DILLARD'S INC|.
20060907|25454R207|DIO|188091|DIOMED HOLDINGS, INC NEW|.
20060907|25459L106|DTV|114368|THE DIRECTV GROUP INC|.
20060907|2545R0102|DRVW|616845|DIRECTVIEW INC|.
20060907|25475V104|DESC|16861|DISTRIBUTED ENERGY SYS CORP|.
20060907|25536K303|DVNTF|20891|DIVERSINET CORP|.
20060907|256058108|DBMIE|51655|DOBI MEDICAL INTERNATIONAL INC|.
20060907|256135203|RDY|42673|DR. REDDY'S LABORATORIES ADS|.
20060907|25614T101|DMC|47788|DOCUMENTS SECURITY SYSTEMS INC|.
20060907|256647108|DTGP|12339|DOLL TECHNOLOGY GROUP, INC.|.
20060907|256664103|DLLR|20942|DOLLAR FINANCIAL CORP|.
20060907|256747106|DLTR|13010|DOLLAR TREE STORES INC|.
20060907|257386102|DHOM|31548|DOMINION HOMES INC|.
20060907|258094101|DORB|469563|DOR BIOPHARMA INC.|.
20060907|25811P100|DRL|204879|DORAL FINL CORP|.
20060907|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060907|25848T109|HILL|12000|DOT HILL SYSTEMS CORP|.
20060907|26144J100|DRGV|11958|DRAGON CAPITAL GROUP CORP|.
20060907|26152H103|DROOY|57034|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060907|26201R102|DMF|10204|DREYFUS MUNICIPAL INCOME|.
20060907|26202F107|DSM|49386|DREYFUS STRATEGIC MUM BD FD|.
20060907|262506108|DSLN|88333|DSL.NET INC|.
20060907|266233105|DQE|12048|DUQUESNE LIGHT HOLDINGS, INC.|.
20060907|266605104|DRRX|35677|DURECT CORPORATION|.
20060907|266898105|DUSA|31385|DUSA PHARMACEUTICALS INC|.
20060907|26745T101|DIL|11597|DYADIC INTERNATIONAL, INC.|.
20060907|267924108|DYMTF|64000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060907|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060907|26813U105|DNYFF|24000|Dynasty Gaming Inc Ordinary Sh|.
20060907|26816Q101|DYN|35757|DYNEGY INC(HOLDING CO)CL A|.
20060907|268180304|DYNK|28065|DynTek Inc. New Common Stock|.
20060907|26841Y103|EDIG|70020|E DIGITAL CORP|.
20060907|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060907|268648102|EMC|238974|EMC CORPORATION|.
20060907|26884H108|ERUG|67076|ER URGENT CARE HOLDINGS INC|.
20060907|26884J104|ERHE|65910|ERHC ENERGY INC.|.
20060907|26884K101|ERFW|26557|ERF WIRELESS INC|.
20060907|26928A200|EVVV|109189|EV3 INC.|.
20060907|26928R104|EYII|166627|EYI INDUSTRIES INC|.
20060907|26934P100|EZTO|32625|EZ2 COMPANIES INC|.
20060907|270312200|ESCI|18528|EARTH SCIENCES INC|.
20060907|270318108|EFTI|1150594|EARTHFIRST TECHNOLOGIES INC|.
20060907|27031F102|EBOF|114336|EARTH BIOFUELS, INC.|.
20060907|27032B209|ERTH|11605|EARTHSHELL CORP|.
20060907|27032G109|EBLC|11830|EARTHBLOCK TECHNOLOGIES, INC.|.
20060907|276486107|EGDD|10205|Eastern Goldfields, Inc. Commo|.
20060907|277461109|EK|78513|EASTMAN KODAK CO|.
20060907|27784T309|EASYD|33769|EASYLINK SERVICES CORP CL-A NE|.
20060907|278271101|EOE|10736|EATON VANCE CREDIT OPPORTUNITI|.
20060907|27828Q105|EFR|14556|EATON VANCE SR FLTG RATE FUND|.
20060907|27828X100|ETB|19408|EATON VANCE TAX-MANAGED BUY-WR|.
20060907|27828Y108|ETV|14455|EATON VANCE TAX-MANAGED BUY-WR|.
20060907|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060907|278642103|EBAY|138124|EBAY INC|.
20060907|27874N105|ELON|21722|ECHELON CORP|.
20060907|27875J103|ECFL|15340|Ecarfly Inc Common Stock|.
20060907|27887E100|ECLG|20236|ECOLLEGE.COM|.
20060907|27887U104|ECCI|84585|ECOLOCLEAN INDS INC|.
20060907|27922X105|ESPH|80345|Ecosphere Technologies, Inc. C|.
20060907|27944M103|EDNE|28418|EDEN ENERGY CORP|.
20060907|28027T106|EGIL|37608|Edgetech International, Inc. C|.
20060907|280597105|DIET|100000|EDIETS.COM INC|.
20060907|28138P100|EEEE|17136|EDUCATE INC|.
20060907|28202P101|EFCY|33700|EFFICACY INC|.
20060907|28224N100|EFSF|10631|EFOODSAFETY.COM INC|.
20060907|28224R101|EFD|36890|EFUNDS CORP|.
20060907|282329101|EGGSQ|39684|EGGHEAD.COM INC.|.
20060907|282812106|ECPN|69483|EL CAPITAN PRECIOUS METALS INC|.
20060907|282914100|EGHT|36058|8X8 INC-NEW|.
20060907|284131208|ELN|15330|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060907|284434107|ELCO|11872|ELCOM INTL INC|.
20060907|284683109|EDEX|13535|ELDORADO EXPL INC|.
20060907|284868205|ELCY|92778|ELECTRIC CITY CORPORATION NEW|.
20060907|284902103|EGO|10247|ELDORADO GOLD CORP (NEW)|.
20060907|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060907|285106100|EEEI|33474|ELECTRO ENERGY INC|.
20060907|285716106|EGMI|18702|ELECTRONIC GAME CARD INC|.
20060907|285835104|ESNR|96959|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060907|286202106|ETLK|67891|ELEPHANT TALK COMMUNICATIONS I|.
20060907|286552104|EGDI|100823|ELGRANDE INTERNATIONAL, INC.|.
20060907|286590203|ELU|48352|ELINEAR INC-NEW|.
20060907|28659T200|ELI|22442|ELITE PHARMACEUTICAL|.
20060907|29076N107|EMA|26517|EMAGIN CORP|.
20060907|29078T102|EMXC|42593|EMAX HOLDINGS CORPORATION|.
20060907|29081M102|ERJ|22618|EMBRAER-EMPRESA BRASILEIRA DE|.
20060907|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060907|29088W301|EMRG|14651|EMERGE INTERACTIVE INC CL A NE|.
20060907|29089W102|ISEE|15388|EMERGING VISION INC|.
20060907|290925106|EMFP|18383|EMERGENCY FILTRATION PRODS INC|.
20060907|291085108|EOGI|15725|EMERSON OIL & GAS INC|.
20060907|291648103|EEGC|93314|EMPIRE ENERGY CORPORATION INTE|.
20060907|29206E100|ERS|195473|EMPIRE RESOURCES,INC|.
20060907|29244T101|EOC|16439|EMPRESA NACIONAL CHILE(RP30SHS|.
20060907|29250R106|EEP|35728|ENBRIDGE ENERGY PARTNERS L.P.|.
20060907|292562105|WIRE|174568|ENCORE WIRE CORP|.
20060907|29256J108|ECLN|12196|ENCORE CLEAN ENERGY INC|.
20060907|29256R100|ECMH|17025|Emcompass Holdings, Inc. Commo|.
20060907|29256X107|ENCY|258164|ENCYSIVE PHARMACEUTICALS INC|.
20060907|29259G101|END|45569|ENDEAVOUR INTERNATIONAL CORPOR|.
20060907|29264P104|ENDO|28201|ENDOCARE INC|.
20060907|29267A104|ENEI|11275|ENER1 INC|.
20060907|29267B102|EVSC|41001|ENDOVASC INC (NV)|.
20060907|29270U105|EPL|18049|ENERGY PARTNERS LTD|.
20060907|29271Q202|ESAU|36050|ENERGY SERVICES ACQUISTIONS CO|.
20060907|292973104|ENCZ|57917|ENESCO GROUP,INC (ILL)|.
20060907|293309100|EBOI|75000|ENHANCE BIOTECH INC|.
20060907|293389102|EBF|15060|ENNIS INC COM|.
20060907|29355M200|ENA|20311|ENOVA SYSTEMS INC COM (NEW)|.
20060907|29362U104|ENTG|10731|ENTEGRIS INC|.
20060907|29364G202|ETRPRA|39541|ENTERGY CORPORATION EQUITY UT|.
20060907|293712105|EFSC|13354|ENTERPRISE FINANCIAL SERVICES|.
20060907|29382F103|ENMD|44493|ENTREMED INC|.
20060907|29382M207|ETGMF|302265|ENTOURAGE MINING LTD (CANADA)|.
20060907|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060907|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060907|29406Q101|EESV|16380|ENVIRONMENTAL ENERGY SERVICES|.
20060907|294264205|EPCT|52465|EPICEPT CORPORATION|.
20060907|29427V204|EPCG|15433|EPICUS COMMUNICATIONS GROUP IN|.
20060907|29439R100|EQTD|122448|EQUAL TRADING INC|.
20060907|29444U502|EQIX|23322|EQUINIX INC|.
20060907|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060907|294752100|EQY|10510|EQUITY ONE INC|.
20060907|29481V108|ERES|47596|ERESEARCH TECH INC|.
20060907|294821608|ERIC|26462|ERICSSON LM TEL CO ADR CL-B|.
20060907|29605W107|ESCL|736792|ESCALA GROUP INC|.
20060907|296643109|ESPD|14284|ESPEED INC CL-A|.
20060907|29666M204|EPRT|306275|ESPRE SOLUTIONS INC NEW COM|.
20060907|296744105|KEYW|10665|ESSEX CORP|.
20060907|29759Y107|EERG|214834|ETERNAL ENERGY CORP|.
20060907|29786P103|ETWC|21870|ETRAILS WORLDWIDE INC|.
20060907|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060907|29871P109|FXE|89285|EURO CURRENCY TRUST EURO SHS|.
20060907|299000109|EVDR|112197|EVADER INC|.
20060907|30024Y104|ERC|26978|EVERGREEN MANAGED INCOME FUND|.
20060907|30033R108|ESLR|857344|EVERGREEN SOLAR INC|.
20060907|30034Q109|ERH|24166|EVERGREEN UTILITIES AND HIGH I|.
20060907|300355104|EVST|421615|EVERLAST WORLDWIDE INC|.
20060907|300615200|EXBY|157431|Exabyte Corporation New Common|.
20060907|30067Q109|EXLR|10000|EXCEL RES INC|.
20060907|30150T101|EXCS|58789|EXECUTE SPORTS, INC.|.
20060907|302051206|XIDE|88135|EXIDE TECHNOLOGIES NEW COM|.
20060907|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060907|302445101|FLIR|104850|FLIR SYSTEMS INC|.
20060907|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060907|30266R106|FLIP|103027|FTS GROUP INC|.
20060907|30303V102|FCPG|237900|FACE PRINT GLOBAL SOLUTIONS, I|.
20060907|30303W100|FEKY|18950|FACEKEY CORP|.
20060907|303901102|FFH|849113|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060907|3060EM107|FCYI|34904|Falcon Energy Inc. Common Stoc|.
20060907|30701A106|FGCIQ|26275|FAMILY GOLF CENTERS INC|.
20060907|30706T209|FMRXD|76274|FAMILYMEDS GROUP INC NEW|.
20060907|307325100|FEEC|40161|FAR EAST ENERGY CORP|.
20060907|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060907|30739T101|FRLLF|25814|FARALLON RESOURCES LTD|.
20060907|311642102|FARO|29094|FARO TECHNOLOGIES INC|.
20060907|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060907|312088404|FVRL|12202|FAVRILLE, INC.|.
20060907|313135501|FJC|32992|FEDDERS CORPORATION (NEW)|.
20060907|313549107|FDMLQ|421649|FEDERAL-MOGUL CORP|.
20060907|314347105|FLWE|1008636|FELLOWS ENERGY LTD|.
20060907|315293100|FGP|22612|FERRELLGAS PARTNERS LP COM UTS|.
20060907|31563B109|FBCE|12311|FIBERCORE INC|.
20060907|31567R100|FTWR|97470|FIBERTOWER CORPORATION COM|.
20060907|31620R105|FNT|178326|FIDELITY NATIONAL TITLE GROUP,|.
20060907|316326107|FNF|23191|FIDELITY NATL FINANCIAL INC|.
20060907|316570100|FPP|13594|FIELDPOINT PETROLEUM CORP|.
20060907|31787A101|FNSR|162698|FINISAR CORPORATION|.
20060907|317928109|FNVG|62616|FINOVA GROUP INC (THE)|.
20060907|318672102|FBP|16688|FIRST BANCORP (HOLDING CORP)|.
20060907|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060907|320451107|FGFC|2473429|FIRST GUARDIAN FINANCIAL CORP|.
20060907|32054K103|FR|12047|FIRST INDUTRIAL REALTY TR INC|.
20060907|320737109|FRST|13356|FIRST LOOK MEDIA INC|.
20060907|33609T102|FPLF|49145|FIRST PET LIFE, INC.|.
20060907|33646W100|FSBK|53682|FIRST SOUTH BANCORP INC|.
20060907|33731K102|FEO|169528|FIRST TRUST/ABERDEEN EMERGING|.
20060907|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060907|33763B103|FPFX|125564|FIRSTPLUS FINANCIAL GR INC|.
20060907|337907109|FED|10177|FIRSTFED FINANCIAL CORP|.
20060907|338480106|PFD|18465|FLAHERTY & CRUMRINE PFD INCM F|.
20060907|338487101|FLMP|11969|FLAME SEAL PRODUCTS|.
20060907|33848E106|PFO|11141|FLAHERTY & CRUMRINE PFD INCM O|.
20060907|33889Y201|FBFPRN|20400|FLEET CAP TST IX 6% TRUPS|.
20060907|340632108|FLA|11419|FLORIDA EAST COAST INDS, INC C|.
20060907|344123104|FMXIQ|95750|FOAMEX INTL INC|.
20060907|344229109|FDRA|145457|Foldera, Inc. Common Stock|.
20060907|344437108|FONR|35685|FONAR CORP|.
20060907|34459U306|FNIX|26301|FONIX CORP NEW|.
20060907|344907100|FMTI|11116|FORBES MEDI-TECH INC (F)|.
20060907|34512E109|FTRS|34115|FOOTHILLS RESOURCES INC|.
20060907|345203202|FRPT|334032|FORCE PROTECTION, INC NEW|.
20060907|345397202|FCZ|24653|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060907|345397301|FCJ|28261|FORD MTR CRT CO 7.60% SR NTS D|.
20060907|345425102|FDG|32871|FORDING CANADIAN COAL TST UIT|.
20060907|34629U103|FORG|78498|FORGENT NETWORKS INC|.
20060907|34637L103|FCACF|157162|FORMATION CAPITAL CORP (F)|.
20060907|34957A109|FTMNF|18700|FORTRESS MINERALS CORP (CANADA|.
20060907|34957J100|FAAC|26568|FORTRESS AMERICA ACQUISITION C|.
20060907|349862300|FORD|20859|FORWARD INDUSTRIES INC|.
20060907|35166A103|FOXH|55190|FOX HOLLOW TECHNOLOGIES INC|.
20060907|35177Q105|FTE|37609|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060907|354727208|FKLT|19632|FRANKLIN TELECOMMUNICATION CRP|.
20060907|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060907|35687X202|FSRT|149546|FREESTAR TECHNOLOGY CORP NEW|.
20060907|358434108|FBR|18075|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060907|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060907|35903Q106|FRG|81982|FRONTEER DEVELOPMENT GROUP INC|.
20060907|359059102|FRNT|46054|FRONTIER AIRLINES HOLDINGS INC|.
20060907|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060907|359518107|FUGO|16330|FUEGO ENTERTAINMENT INC COM ST|.
20060907|35952H106|FCEL|19793|FUELCELL ENERGY INC|.
20060907|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060907|360912109|FMDAY|308926|FUTUREMEDIA PLC SPONS ADR|.
20060907|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060907|36186C400|GKM|42736|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060907|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060907|36238G102|GSIC|26552|GSI COMMERCE INC|.
20060907|362397101|GAB|11200|GABELLI EQUITY TRUST INC|.
20060907|36240A101|GUT|47144|GABELLI UTILITY TRUST|.
20060907|36240A200|GUTPRA|10169|GABELLI UTILITY TST(THE) 5.625|.
20060907|362447104|GWLK|42882|GABRIEL TECHNOLOGIES CORP|.
20060907|362553109|GADZQ|1338651|GADZOOKS INC|.
20060907|36298M106|GSCT|24900|GS CleanTech Corporation Commo|.
20060907|36298Q107|GSEG|601471|GS Energy Corporation Common S|.
20060907|36317Q104|GXYF|12326|GALAXY NUTRITIONAL FOODS|.
20060907|36318B106|GAX|76870|GALAXY ENERGY CORP|.
20060907|363384108|GLDS|292123|GALES INDUSTRIES INCORPORATED|.
20060907|36467C103|GGTS|177334|GAMING TRANSACTIONS INC|.
20060907|36471P108|GMTN|42615|GANDER MOUNTAIN CO|.
20060907|366651107|IT|21645|GARTNER INC COM STK|.
20060907|367220100|GSX|264688|GASCO ENERGY INC|.
20060907|367299104|GST|482656|GASTAR EXPLORATION LTD|.
20060907|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060907|367633203|GWYI|23462|GATEWAY INTL HLDGS INC NEW|.
20060907|368533105|GSAC|18615|GELSTAT CORPORATION|.
20060907|368706206|GNLB|38104|GENELABS TECHNOLOGIES INC NEW|.
20060907|369385109|GNCMA|39002|GENERAL COMMUNICATION INC CL-A|.
20060907|369604103|GE|20329|GENERAL ELECTRIC CO|.
20060907|369622519|GEC|31433|GENERAL ELEC CAP CORP 6.10% PU|.
20060907|36976P108|GEVM|40000|GENERAL ENVIRONMENTAL MANAGEME|.
20060907|369822101|GFN|49600|GENERAL FINANCE CORP|.
20060907|371485103|GNBT|425581|GENEREX BIOTECHNOLOGY CORP|.
20060907|371532102|GCO|20957|GENESCO INC|.
20060907|371828104|GBIW|40192|GENESIS BIOVENTURES INC.|.
20060907|371924101|GNOLF|142504|GENOIL INC (F)|.
20060907|371938101|GCEGF|129120|GEOCAN ENERGY INC|.
20060907|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060907|37229P507|GTOP|98171|GENITOPE CORP|.
20060907|37229R206|GNPI|20502|GENIUS PRODUCTS INC-NEW|.
20060907|37245M207|GNTA|1716590|GENTA INC|.
20060907|37246C109|GNVC|23038|GENVEC INC|.
20060907|37249H105|GOCM|16599|GEOCOM RES INC|.
20060907|37249T109|GGR|70060|GEOGLOBAL RESOURCES INC|.
20060907|37250B104|GENT|13055|GENTIUM SPA ADS|.
20060907|372910208|GOKN|18502|GEOKINETICS INC NEW|.
20060907|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060907|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20060907|37373P105|GNA|39104|GERDAU AMERISTEEL CORP|.
20060907|37444M206|GHLT|76240|GHL TECHNOLOGIES INC COM STK|.
20060907|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060907|37517W107|GGBM|10777|GIGABEAM CORP|.
20060907|376343109|GRSR|74054|GIRASOLAR INC COM STK|.
20060907|376535100|GLAD|27427|GLADSTONE CAPITAL CORPORATION|.
20060907|376775102|GLG|22974|GLAMIS GOLD LTD|.
20060907|378965107|GRLY|31812|GLOBAL REALTY DEVELOPMENT CORP|.
20060907|378970107|GBVS|22078|Global Beverage Solutions, Inc|.
20060907|379336100|GLBL|13800|GLOBAL INDS LTD|.
20060907|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20060907|379408404|GLLC|1418390|GLOBAL LINKS CORPORATION COM S|.
20060907|37940U108|GEPT|74710|GLOBAL E-POINT INC|.
20060907|379414105|GLA|106015|GLOBAL LOGISTICS ACQUISTION CO|.
20060907|37941P108|GEG|15927|GLOBAL POWER EQUIPMENT GP|.
20060907|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060907|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060907|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060907|37957F200|GEX|15696|GLOBIX CORP NEW|.
20060907|37958F209|GTE|143930|GLOBETEL COMMUNICATIONS CORP C|.
20060907|37989P200|GLGSQ|19557|GLYCOGENESYS INC. NEW|.
20060907|38011M108|GMXR|36928|GMX RESOURCES INC|.
20060907|38045R107|GOL|76925|GOL LINHAS AEREAS INTELIGENTES|.
20060907|38068R109|GPOFF|79963|GOLD PORT RESOURCES LTD|.
20060907|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060907|38074R101|GDSJF|28438|GOLD SUMMIT CORPORATION|.
20060907|380795104|GAPJ|18890|Golden Apple Oil & Gas, Inc. C|.
20060907|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060907|380956409|GG|22272|GOLDCORP INC.|.
20060907|380961102|MYNG|297229|GOLDEN EAGLE INTL INC|.
20060907|38114W102|GPTC|63790|GOLDEN PATRIOT CORP|.
20060907|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060907|38119T104|GSS|47637|GOLDEN STAR RESOURCES LTD|.
20060907|38141G104|GS|11067|GOLDMAN SACHS GROUP INC|.
20060907|381428101|GORAF|41236|GOLDREA RESOURCES CORPORATION|.
20060907|382410405|GDP|28379|GOODRICH PETROLEUM CORP(NEW)|.
20060907|38259P508|GOOG|36961|GOOGLE INC CLASS A|.
20060907|383870102|GPSN|1874359|GPS INDUSTRIES INC|.
20060907|384906202|GSLM|12084|GRAND CENTRAL SILVER MINES INC|.
20060907|38500T101|GTRE|206008|GRAN TIERRA ENERGY INC|.
20060907|386490106|GRIN|10392|GRAND TOYS INTERNATIONAL LTD A|.
20060907|38724Q107|GCFB|21765|GRANITE CITY FOOD & BREWERY LT|.
20060907|389461104|GRYW|10538|GRAYLING WIRELESS USA INC|.
20060907|39115T106|GPRLF|15870|GREAT PANTHER RES LTD|.
20060907|39136T119|GWAWE|121802|GREAT WALL ACQUISITION CORP WT|.
20060907|39303P106|GRGR|14374|GREEN ENERGY RESOURCES, INC|.
20060907|39807A100|GLGI|27478|GREYSTONE LOGISTICS INC COM|.
20060907|398085100|GRDCF|25000|GRID CAP CORP|.
20060907|398163105|GFCI|45203|GRIFCO INTERNATIONAL, INC|.
20060907|398743104|GNBA|16473|GROEN BROTHERS AVIATION INC|.
20060907|399571108|GRVKF|31000|GROVE ENERGY LTD|.
20060907|400910402|GDTI|20125|GUARDIAN TECHNOLOGIES INTL INC|.
20060907|401633102|GESM|40000|GUESTMETRICS INC|.
20060907|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060907|404052102|HQH|11868|H & Q HEALTHCARE FUND SBI|.
20060907|404053100|HQL|38714|H&Q LIFE SCIENCES INVESTRS SBI|.
20060907|40426A109|HQSM|164834|HQ SUSTAINABLE MARITIME INDUST|.
20060907|404280406|HBC|33517|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060907|40429C300|HTN|13600|HSBC FINANCE CORP 6% NTS DUE 1|.
20060907|404369100|HTRE|27299|H3 ENTERPRISES, INC.|.
20060907|406216101|HAL|242122|HALLIBURTON CO (HOLDING CO)|.
20060907|40637E106|HALO|73372|Halo Technology Holdings, Inc.|.
20060907|40963P105|HNAB|10637|HANA BIOSCIENCES INC|.
20060907|409900107|HKF|99619|HANCOCK FABRIC INC|.
20060907|41013W108|HPI|39581|JOHN HANCOCK PFD INCOME FD|.
20060907|41013X106|HPF|11000|JOHN  HANCOCK PFD INC FD II|.
20060907|41021P103|HPS|10381|JOHN HANCOCK PREFERRED INCOM F|.
20060907|410247209|ZVUE|30916|HANDHELD ENTERTAINMENT INC COM|.
20060907|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060907|41043F208|HGR|43000|HANGER ORTHOPEDIC GRP INC|.
20060907|411637101|HNCKF|11800|HARD CREEK NICKEL CORPORATION|.
20060907|413833104|TINY|13131|HARRIS AND HARRIS GROUP INC|.
20060907|417287109|HTVL|30893|HARTVILLE GROUP INC|.
20060907|41752X101|HTE|77439|HARVEST ENERGY TR-TR UNITS (CD|.
20060907|421915109|HCP|15523|HEALTH CARE PROPERTY INVS INC|.
20060907|421924101|HLSH|281654|HEALTHSOUTH CORP|.
20060907|42209Y205|HLEG|10986|HEADLINERS ENTERTAINMENT GROUP|.
20060907|42220V107|HBDT|87472|HEALTH BENEFITS DIRECT CORPORA|.
20060907|42223A100|HESG|124657|HEALTH SCIENCES GROUP INC|.
20060907|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060907|42235N108|HPY|46517|HEARTLAND PAYMENT SYSTEMS, INC|.
20060907|422704106|HL|12609|HECLA MINING CO|.
20060907|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060907|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060907|42366C103|HEB|39140|HEMISPHERX BIOPHARMA INC|.
20060907|427093109|HERO|11800|HERCULES OFFSHORE INC|.
20060907|428236103|HPQ|80375|HEWLETT-PACKARD CO|.
20060907|42982Y109|HBRF|25910|HIGHBURY FINANCIAL INC|.
20060907|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|.
20060907|43005Q107|HCF|72276|HIGHLAND CREDIT STRATEGIES FUN|.
20060907|431466101|HINT|29622|HILL INTERNATIONAL, INC|.
20060907|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060907|434712105|HOKU|18486|HOKU SCIENTIFIC, INC.|.
20060907|435902101|HEPH|20500|HOLLIS-EDEN PHARM INC|.
20060907|436224109|HYWI|21481|HOLLYWOOD INTERMEDIATE INC|.
20060907|437355100|HSOA|607687|HOME SOLUTIONS OF AMERICA INC|.
20060907|43741N103|HISC|11137|HOMELAND INTERGRATED SECURITY|.
20060907|43741Q106|HMSC|204510|Homeland Security Capital Corp|.
20060907|43741T100|HSCC|28169|HOMELAND SECURITY CORPORATION|.
20060907|44043J204|HOFF|188879|Horizon Offshore, Inc. New Com|.
20060907|44107P104|HST|14733|HOST HOTELS & RESORTS, INC|.
20060907|44176R106|HOTJ|69219|HOUSE OF TAYLOR JEWELRY, INC.|.
20060907|44183U100|HGO|48800|HOUSTON AMERICAN ENERGY CORP|.
20060907|44183Y102|SOLD|38999|HOUSE VALUES, INC|.
20060907|44244K109|HWCC|201436|HOUSTON WIRE & CABLE COMPANY C|.
20060907|442487203|HOV|171167|HOVNANIAN ENTERPRISES INC|.
20060907|44485X109|HBSC|11160|HUMAN BIOSYSTEMS|.
20060907|448407106|HTCH|12964|HUTCHINSON TECHNOLOGY INC|.
20060907|44860H109|HYBT|31560|HYBRID TECHNOLOGIES, INC.|.
20060907|448871103|HYRF|57370|HYDROFLO INC|.
20060907|448876102|HYEG|12335|HYDROGEN ENGINE CENTER, INC.|.
20060907|44887A103|HYDP|17907|Hydrogen Power International I|.
20060907|448882100|HYGS|97051|HYDROGENICS CORP-CORP HYDROGEN|.
20060907|448954107|HDY|13825|HYPERDYNAMICS CORP|.
20060907|44914V104|HDII|19328|HYPERTENSION DIAGNOSTICS INC|.
20060907|44915C105|HSM|58079|HYPERION STRATEGIC MTG INC FUN|.
20060907|44915D103|HCO|19287|HYPERSPACE COMMUNICATIONS INC|.
20060907|44919F104|HYTM|228880|HYTHIAM INC|.
20060907|449236108|IGII|10507|IBSG INTL INC|.
20060907|44930M203|ICOP|15444|ICOP DIGITAL, INC. NEW|.
20060907|44936E106|IDCO|253639|ID-CONFIRM INC.|.
20060907|449489103|IDSY|18848|I.D. SYSTEMS INC DEL|.
20060907|44948P107|IDWD|355622|IDS WORLDWIDE INC|.
20060907|449664101|IMR|51000|IMA EXPLORATION INC-F-NEW|.
20060907|449683101|IMFI|18000|I M F INC|.
20060907|44980Y305|IPCS|41736|IPCS INC|.
20060907|44982G104|IGR|91399|ING CLARION GLOBAL REAL ESTATE|.
20060907|44982L103|IPIXQ|92257|IPIX CORPORATION|.
20060907|44982N109|IGA|10947|ING GLOBAL ADVANTAGE AND PREMI|.
20060907|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060907|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060907|45031X204|ISTA|32458|ISTA PHARMACEUTICALS INC COM N|.
20060907|45069D203|DMX|204201|I-TRAX INC NEW|.
20060907|45070D101|ITUI|27479|I2 TELECOM INTERNATIONAL INC|.
20060907|45072L101|IAWK|463652|IASIAWORKS, INC|.
20060907|450913108|IAG|12984|IAMGOLD CORP|.
20060907|451272306|GMO|247205|IDAHO GEN MINES INC|.
20060907|451600100|IFSL|13184|IDEAL FINANCIAL SOLUTIONS INC|.
20060907|45166R204|IDIX|29978|IDENIX PHARMACEUTICALS INC|.
20060907|451671101|IDTA|244094|IDENTA CORP|.
20060907|451695100|IGNE|20721|IGENE BIOTECHNOLOGY INC|.
20060907|45170V100|IELM|131287|IELEMENT CORP COM|.
20060907|45172N106|IKMA|33607|iKarma, Inc. Common Stock|.
20060907|45245E109|IMAX|259921|IMAX CORPORATION|.
20060907|45247Q100|IIG|44324|IMERGENT INC|.
20060907|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060907|45248C100|IMJX|469413|IMAGEXPRESS INC|.
20060907|45252T205|IMNR|429952|IMMUNE RESPONSE CORPORATION-NE|.
20060907|45253H101|IMGN|21022|IMMUNOGEN INC|.
20060907|45256R106|IMMG|92117|IMPART MEDIA GROUP INC|.
20060907|452907108|IMMU|254769|IMMUNOMEDICS INC|.
20060907|453038408|IMO|15386|IMPERIAL OIL LTD|.
20060907|453078206|IPTM|61246|IMPERIAL PETE INC NEW|.
20060907|45321T202|IMFN|59792|IMPSAT FIBER NETWORKS INC NEW|.
20060907|45325C106|ITOU|94000|IN TOUCH MEDIA GROUP,INC.|.
20060907|453578106|ILDM|18839|INDEPENDENCE LEAD MINES CO|.
20060907|455688101|IDGG|10071|Indigo-Energy, Inc. Common Sto|.
20060907|45577R108|IDCN|255701|INDOCAN RESOURCES INC|.
20060907|456261304|IDSM|25563|INDUSTRIAL MINERALS INC NEW|.
20060907|45663L403|IFNY|55277|INFINITY ENERGY RESOURCES, INC|.
20060907|45664X109|IFOX|134761|INFOCROSSING INC|.
20060907|45667L102|IFQJ|101059|INFINITY ACQUISITION CORP|.
20060907|456696103|IAIC|16745|INFORMATION ANALYSIS INC|.
20060907|45677U100|IFMX|42671|INFORMEDIX HLDGS INC|.
20060907|45677V108|ISHM|174353|INFOSEARCH MEDIA, INC|.
20060907|456784107|IFON|174484|INFOSONICS CORPORATION|.
20060907|456788108|INFY|39602|INFOSYS TECHNOLOGIES LTD ADS|.
20060907|456791201|IFTC|45395|Infotec Business Systems, Inc.|.
20060907|45684G201|IGTG|11431|INGEN TECHNOLOGIES INC NEW|.
20060907|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060907|45719U100|IHBT|44501|INHIBITION THERAPEAUTICS, INC|.
20060907|457652105|IO|26181|INPUT/OUTPUT INC|.
20060907|457660108|ISV|22721|INSITE VISION,INC.|.
20060907|45766J107|INSGY|42708|INSIGNIA SOLUTIONS PLC ADR|.
20060907|45768A302|INIVE|12000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060907|457692101|IVHG|92011|INNOVA HOLDINGS INC|.
20060907|45769N105|ISSC|53761|INNOVATIVE SLTS & SUPPORT INC|.
20060907|45769Q108|ICTN|27091|INNOVATIVE COMMUNI TECHS INC|.
20060907|45772G105|INPC|40846|INPHONIC INC|.
20060907|45772H103|IVFH|818000|INNOVATIVE FOOD HLDGS INC|.
20060907|45773K105|ISNX|97100|INNOVISION INC|.
20060907|45773R100|INVC|92163|INNOVATIVE CARD TECHNOLOGIES,|.
20060907|45773Y105|INWK|34111|INNERWORKINGS INC COM STK|.
20060907|45776H208|ISCR|168549|instaCare Corp. New Common Sto|.
20060907|45810J103|ITKG|29875|INTEGRAL TECHNOLOGIES INC|.
20060907|458140100|INTC|185428|INTEL CORP|.
20060907|45817G102|IDN|11053|INTELLI-CHECK INC|.
20060907|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060907|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060907|45822A108|IHHT|16295|Integrative Health Technologie|.
20060907|458443108|IICPQ|40528|INTERCELL INTL CORP|.
20060907|458738101|ILI|12400|INTERLEUKIN GENETICS INC|.
20060907|458742103|INITQ|16403|INTERLIANT INC|.
20060907|45875R107|ILKG|13182|INTERLINK GLOBAL CORP|.
20060907|45884X103|ITMN|25937|INTERMUNE INC|.
20060907|45890M109|IASG|17819|INTEGRATED ALARM SERVICES GROU|.
20060907|459003109|IMTG|13600|INTERNATIONAL AMERICAN TECHNOL|.
20060907|459028106|IAAC|19144|INTL ASSET HOLDING CORP|.
20060907|459039103|IAUS|25395|INTL AUTOMATED SYS|.
20060907|45923G103|ICRD|43385|INTERNATIONAL CARD ESTABLISHME|.
20060907|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060907|45952R202|IFDG|237081|INTERNATIONAL FOOD PRODUCTS GR|.
20060907|45953X208|IFUE|11008|INTERNATIONAL FUEL TECH|.
20060907|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060907|46004U102|INLM|34440|INTERNATIONAL MONETARY SYSTEMS|.
20060907|460188105|IPMG|24833|INTERNATIONAL PRECIOUS MINERAL|.
20060907|46018A100|IPWG|211055|INTERNATIONAL POWER GROUP LTD|.
20060907|460277106|INRTF|25175|INTERNATIONAL ROYALTY CORP (CD|.
20060907|46051L104|ITHMF|13835|INTL TOWER HILL MINES LTD|.
20060907|46052H102|IUCPF|25765|INTL URANIUM CORP (F)|.
20060907|46059F109|ICCA|73578|INTERNET COMMERCE CORP CL A|.
20060907|46059T109|IIJI|69998|INTERNET INITIATIVE JPN INC AD|.
20060907|460951106|IOC|165647|INTEROIL CORP (F)|.
20060907|460983109|ITPD|91535|INTREPID HOLDINGS INC|.
20060907|46118N101|IOPM|30241|INTRAOP MEDICAL CORPORATION|.
20060907|461194102|IESV|27247|INTERPID TECHNOLOGY & RESOURCE|.
20060907|46119F107|INGN|85887|INTROGEN THERAPEUTICS INC|.
20060907|46146P102|ISBC|46437|INVESTORS BANCORP INC|.
20060907|461868101|IYXI|19216|INYX INC|.
20060907|462030305|IOM|11320|IOMEGA CORP NEW|.
20060907|46205A103|ION|36693|ION MEDIA NETWORKS, INC|.
20060907|462070103|IOTN|1500988|IONATRON INC|.
20060907|462622101|IPS|10519|IPSCO INC.|.
20060907|46262T102|IPKL|92431|IPACKETS INTERNATIONAL, INC.|.
20060907|46264M204|IRBO|69889|IR BIOSCIENCES HOLDINGS INC NE|.
20060907|46270W105|IRIS|84861|IRIS INTERNATIONAL INC|.
20060907|462726100|IRBT|118675|IROBOT CORPORATION|.
20060907|463664508|IRSN|23154|IRVINE SENSORS CORP NEW|.
20060907|46426P103|ISO|43510|ISCO INTERNATIONAL INC|.
20060907|464274109|ISBL|122213|Ise Blu Equity Corp Common Sto|.
20060907|464286103|EWA|115408|ISHARES MSCI AUSTRALIA IDX FD|.
20060907|464286749|EWL|19103|ISHARES MSCI SWITZERLND IDX FD|.
20060907|464286830|EWM|260931|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060907|464286848|EWJ|38087|ISHARES MSCI JAPAN INDEX FUND|.
20060907|464287200|IVV|23981|ISHARES S&P 500 INDEX FUND|.
20060907|464287226|AGG|52621|ISHARES LEHMAN U.S. AGGR BOND|.
20060907|464287234|EEM|153429|ISHARES MSCI EMERGING MARKETS|.
20060907|464287275|IXP|10377|ISHARES S&P GLOBAL TELECOMMUNI|.
20060907|464287291|IXN|25841|ISHARES S&P GLOBAL INFORMATION|.
20060907|464287325|IXJ|586755|ISHARES S&P GLOBAL HEALTHCARE|.
20060907|464287333|IXG|50706|ISHARES S&P GLOBAL FIN'L SECTO|.
20060907|464287432|TLT|29856|ISHARES 20+ YEAR TREASURY INDE|.
20060907|464287440|IEF|17342|ISHARES 7-10 YEAR TREASURY IND|.
20060907|464287572|IOO|14252|ISHARES S&P GLOBL 100 INDEX FD|.
20060907|464287606|IJK|77102|ISHARES S&P MIDCAP 400 VALUE I|.
20060907|464287648|IWO|31888|ISHARES RUSSELL2000 GWT IDX FD|.
20060907|464287655|IWM|10326|ISHARES RUSSELL 2000 INDEX|.
20060907|464287804|IJR|22653|ISHARES S&P SM CAP 600 INDEX|.
20060907|464287861|IEV|61048|ISHARES S&P EUROPE 350 INDEX|.
20060907|464288752|ITB|90754|ISHARES TR DOW JONES US HOME C|.
20060907|464288794|IAI|52799|ISHARES TR DOW JONES US BROKER|.
20060907|464288828|IHF|35374|ISHARES TR DOW JONES US HEALTH|.
20060907|464288851|IEO|11731|ISHARES TR DOWN JONES US OIL &|.
20060907|464288885|EFG|21275|MSCI EAFE GROWTH INDEX FUND|.
20060907|464478106|IPIN|76859|ISLAND PACIFIC,INC.|.
20060907|464895101|ISON|41601|ISONICS CORP|.
20060907|46489V104|ISRY|74389|ISORAY INC|.
20060907|465741106|ITRI|25122|ITRON INC|.
20060907|465754208|ITWO|18585|I2 TECHNOLOGIES, INC. NEW|.
20060907|465790103|IVAN|64961|IVANHOE ENERGY INC|.
20060907|46589C204|IVOW|76123|IVOW INC NEW|.
20060907|46589H104|IVOT|38351|IVOICE TECHNOLOGY, INC. CLASS|.
20060907|46589L105|IVVFF|40200|Ivory Energy Inc Ordinary Shar|.
20060907|46612J101|JDSU|212451|JDS UNIPHASE CORPORATION XS|.
20060907|46625H100|JPM|23073|JPMORGAN CHASE & CO COM STK|.
20060907|46626X203|JPMPRX|11638|JP MORGAN CHASE CAPITAL XII TR|.
20060907|470080409|JAGH|80374|JAG MEDIA HLDGS INC|.
20060907|470355207|JRCC|286984|JAMES RIVER COAL NEW|.
20060907|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060907|477143101|JBLU|65382|JETBLUE AIRWAYS CORPORATION|.
20060907|47758P307|JAS|21579|JO-ANN STORES INC|.
20060907|47759H114|JKAWS|29600|JK ACQUISTION CORP WTS DUE 4/1|.
20060907|48023P106|JSDA|21559|JONES SODA CO|.
20060907|480838101|JOSB|16376|JOS A BANK CLOTHIERS INC|.
20060907|48122A109|JYSR|13938|JOYSTAR INC|.
20060907|48122F207|JPMPRY|13572|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060907|48245L107|KFX|61994|KFX INC|.
20060907|482480100|KLAC|24986|KLA-TENCOR CORP|.
20060907|48268Y101|KSP|12441|K-SEA TRANSPORTATION PARTNERS|.
20060907|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060907|486606106|KYN|30202|KAYNE ANDERSON MLP INVESTMENT|.
20060907|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060907|49435N101|KBX|29540|KIMBER RESOURCES INC (CANADA)|.
20060907|49446R869|KIMPRF|20106|KIMCO REALTY CORP DEP SHS REPS|.
20060907|495582108|KG|39137|KING PHARMACEUTICALS,INC|.
20060907|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060907|496902404|KGC|98955|KINROSS GOLD CORP NEW|.
20060907|496904103|KFS|11271|KINGSWAY FINANCIAL SVCS INC|.
20060907|49740P106|KGILF|27000|KIRKLAND LAKE GOLD INC|.
20060907|498326206|KHK|43985|KITTY HAWK INC-NEW|.
20060907|498589100|KLMK|12375|KLEVER MARKETING INC|.
20060907|498696103|KLNDF|31690|KLONDEX MINES LTD|.
20060907|498722107|KLSVF|54900|KLONDIKE SILVER CORP COM (CA)|.
20060907|498724103|KDSM|10486|KLONDIKE STAR MINERAL CORPORAT|.
20060907|50015Q100|KOG|13831|KODIAK OIL & GAS CORP|.
20060907|50075N104|KFT|322989|KRAFT FOODS INC CL-A|.
20060907|501014104|KKD|869295|KRISPY KREME DOUGHNUTS INC|.
20060907|50115V108|KSWJ|1800000|KSW INDUSTRIES, INC.|.
20060907|501197107|KUL|65411|KUHLMAN COMPANY, INC|.
20060907|501596100|KYZN|21223|KYZEN CORP CL-A|.
20060907|501803308|LCAV|15472|LCA-VISION INC|.
20060907|50184Q105|LPPI|24501|LEEP, INC|.
20060907|50186V102|LPL|11311|LG PHILIPS LCD CO LTD ADS|.
20060907|501879100|LITL|61058|L INTERNATIONAL COMPUTERS, INC|.
20060907|501921100|LTVCQ|259900|LTV CORP|.
20060907|50212A106|ID|334235|L-1 IDENTITY SOLUTIONS, INC CO|.
20060907|502160104|LXU|10972|LSB INDUSTRIES INC|.
20060907|505336107|LZB|362779|LA-Z-BOY INCORPORATED|.
20060907|505730101|LDBKY|24392|Ladbrokes Plc Sponsored ADR (U|.
20060907|50730N101|LLEG|39462|LAIDLAW ENERGY GROUP INC|.
20060907|51206P109|LACO|11096|LAKES ENTERTAINMENT INC.|.
20060907|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060907|513696104|LMS|14104|LAMSON & SESSIONS CO|.
20060907|517104105|LGOV|235130|LARGO VISTA GROUP LTD|.
20060907|517942108|LHO|17628|LASALLE HOTEL PROP|.
20060907|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060907|519485106|AID|13434|LAW ENFORCEMENT ASSOC CORP|.
20060907|52170U108|LBIX|29341|LEADING BRANDS INC|.
20060907|52464N109|LFBG|41962|Left Behind Games Inc. Common|.
20060907|52519Y209|LEHPRK|12468|LEHMAN BRO HLDGS CAP TST III 6|.
20060907|52520B206|LEHPRL|11550|LEHMAN BROS HLDGS CAP TR IV PF|.
20060907|52520W721|AABWS|538463|LEHMAN BROTHERS CURRENCY BASKE|.
20060907|526250105|LNVGY|14317|LENOVO GROUP LTD SPONS ADR|.
20060907|52729M102|LVEL|20016|LEVEL 8 SYSTEMS INC|.
20060907|52729N100|LVLT|75824|LEVEL 3 COMMUNICATIONS INC|.
20060907|52730C101|LEVP|49162|LEV PHARMACEUTICALS INC|.
20060907|52742P108|LEV|24336|LEVITT CORPORATION CL A|.
20060907|529043101|LXP|10459|LEXINGTON CRP PROPS TST SBI|.
20060907|529898108|LBY|10410|LIBBEY INC|.
20060907|530555101|LBTYA|86859|LIBERTY GLOBAL INC CLASS A|.
20060907|530555309|LBTYK|25973|LIBERTY GLOBAL INC SER C|.
20060907|53123Q103|LBTS|272877|LIBERTY STAR GOLD CORP|.
20060907|531927101|LIFC|38296|LIFECELL CORP|.
20060907|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060907|53219K101|LFTC|49124|LIFESTREAM TECHNOLOGIES INC.|.
20060907|53220K207|LGND|20975|LIGAND PHARM INC CL B|.
20060907|53222Q103|LCUT|12486|LIFETIME BRANDS, INC.|.
20060907|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060907|535913107|LMGGF|35063|LIONORE MINING INTL LTD|.
20060907|535919203|LGF|10385|LIONS GATE ENT CORP|.
20060907|536020100|LINE|42895|LINN ENERGY LLC COM UTS REP LT|.
20060907|53612Q101|LNXGF|15313|LINUX GOLD CORP|.
20060907|53630P101|LIPD|137648|LIPID SCIENCES INC ARIZ|.
20060907|53634X100|LQMT|42532|LIQUIDMETAL TECHNOLOGIES INC|.
20060907|536808405|LTHU|159970|LITHIUM TECHNOLOGY CORP NEW|.
20060907|537522104|LITS|31011|LITTLE SQUAW GOLD MNG CO|.
20060907|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060907|543921100|LNEGF|196951|LOON ENERGY INC|.
20060907|544191109|LRP|31917|LORUS THERAPEUTICS INC|.
20060907|548661107|LOW|24307|LOWES COMPANIES INC|.
20060907|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060907|55024R106|LMRA|25403|LUMERA CORP|.
20060907|55036P106|LTII|126789|LUNA TECHNOLOGIES INTL INC|.
20060907|552351108|LYJN|199235|Lyric Jeans, Inc. Common Stock|.
20060907|552643108|MBRTF|103817|MBMI RESOURCES INC|.
20060907|552705105|MDII|21050|MDI INC|.
20060907|55272X102|MFA|21299|MFA MORTGAGE INVESTMENTS, INC.|.
20060907|552738106|MFM|38190|MFS MUNICIPAL INCOME TRUST|.
20060907|55301A107|MGMX|180772|MGM MINERAL RESOURCES INC COM|.
20060907|55302G103|MGPI|41417|MGP INGREDIENTS INC|.
20060907|55305B101|MHO|15106|M/I HOMES INC|.
20060907|55306V106|MIVT|72003|MIV THERAPEUTICS INC|.
20060907|55311R108|MIVA|13032|MIVA, INC.|.
20060907|55312Q109|MMCN|113773|MMC Energy, Inc. Common Stock|.
20060907|55345V109|MPWE|11263|M POWER ENTERTAINMENT INC.|.
20060907|55347V107|MRMR|16204|MR3 SYSTEMS INC|.
20060907|55348A102|MHOI|46344|MRU HOLDINGS INC|.
20060907|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060907|553570102|MSGI|17261|MSGI SECURITY SOLUTIONS, INC.|.
20060907|553903105|MTIC|15966|MTI TECHNOLOGY CORP|.
20060907|554042101|MWIS|16000|M-WISE, INC.|.
20060907|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060907|559080106|MMP|15929|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060907|559166103|MGIC|12156|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060907|55916M207|MGCN|15950|MAGIC MEDIA NETWORKS INC|.
20060907|559211107|MECA|72625|MAGNA ENTMT CORP SUB VTG CL-A|.
20060907|559773106|MAGP|10741|MAGPLANE TECHNOLOGY, INC.|.
20060907|560690208|COOL|75474|MAJESCO HOLDINGS ENTERTAINMENT|.
20060907|56150Q102|MAMA|21798|MAMMA COM INC|.
20060907|56176P104|MANS|104082|MANARIS CORP|.
20060907|561911108|HYF|23714|MANAGED HIGH YLD PLUS FD INC|.
20060907|56219P202|MNCS|19930|MANCHESTER INC NEW|.
20060907|563118207|MHA|19584|MANHATTAN PHARM INC|.
20060907|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060907|563771104|MTEX|71266|MANNATECH INCORPORATED|.
20060907|56400P201|MNKD|150232|MANNKIND CORP|.
20060907|56501R106|MFC|17534|MANULIFE FINANCIAL CORP|.
20060907|565105103|MAPS|19357|MAPINFO CORP|.
20060907|565849106|MRO|13039|MARATHON OIL CORP|.
20060907|56624R108|MCHX|125861|MARCHEX INC|.
20060907|56845T305|ME|21000|MARINER ENERGY, INC COM (NEW)|.
20060907|570363101|TUG|24199|MARITRANS INC|.
20060907|570535203|MKLCJ|20892|MARKEL CORPORATION SR DEB 7.50|.
20060907|57060U100|GDX|121002|MARKET VECTORS TR GOLD MINERS|.
20060907|571748102|MMC|11198|MARSH & MCLENNAN COS INC|.
20060907|571834100|MI|48324|MARSHALL & ILSLEY CORP.|.
20060907|572901106|MATK|15400|MARTEK BIOSCIENCES CORP|.
20060907|572903102|MAUXF|1256461|MART RESOURCES INC (F)|.
20060907|573083102|MSO|58343|MARTHA STEWART LIV OMNIMED INC|.
20060907|576678205|MTNA|228355|MATERIAL TECH INC CIA NEW|.
20060907|576801203|MATH|31036|MATHSTAR INC|.
20060907|576818108|MZT|15077|MATRITECH INC|.
20060907|57685E101|MXXR|45830|Matrixx Resource Holdings, Inc|.
20060907|57774W103|MVOG|80121|MAVERICK OIL AND GAS INC|.
20060907|577767106|MXWL|81197|MAXWELL TECHNOLOGIES INC|.
20060907|578877102|MBTF|15221|MBT FINANCIAL CORP|.
20060907|582411104|MMR|31613|MCMORAN EXPLORATION CO|.
20060907|582828109|MDTV|67347|MDU COMMUNICATIONS INT'L INC.|.
20060907|583538103|MKTY|17126|MECHANICAL TECHNOLOGY INC|.
20060907|58401X308|MGEN|972712|MED GEN, INC. NEW|.
20060907|584062202|EMED|335820|MEDCOM USA INC-NEW|.
20060907|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060907|58446J207|MBAY|11190|MEDIABAY INC NEW|.
20060907|58457X202|MDLH|60000|MEDICAL INTL TECHNOLOGY INC NE|.
20060907|584639405|MCVI|10193|MEDICALCV INC NEW|.
20060907|58463C101|MSITF|758966|MEDICAL SERVICES INTL INC CL-A|.
20060907|58463N107|MSSI|1204478|MEDICAL STAFFING SOLUTIONS INC|.
20060907|584690309|MRX|25739|MEDICIS PHARMACEUTICAL CL-A|.
20060907|58470A205|MGT|12622|MEDICSIGHT INC NEW|.
20060907|58470H101|MED|34166|MEDIFAST INC|.
20060907|58489M109|MDMN|28678|MEDINAH MINERALS INC|.
20060907|58500P107|MDTL|1267812|MEDIS TECHNOLOGIES LTD|.
20060907|585013105|MZEI|19704|MEDIZONE INTL INC|.
20060907|58501N101|MDV|46087|MEDIVATION, INC.|.
20060907|58501R102|MMIRF|85474|MEDMIRA INC|.
20060907|58506A104|MDSP|10096|MEDSPAS OF AMERICA INC COM STK|.
20060907|585145105|MDTA|20503|MEGADATA CORP|.
20060907|58516W104|MGAFF|69317|MEGA URANIUM LTD (CANADA)|.
20060907|58517C107|MGOA|39496|MEGOLA INC|.
20060907|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20060907|589400100|MCY|73201|MERCURY GENERAL CORPORATION|.
20060907|589584101|VIVO|15505|MERIDIAN BIOSCIENCE INC|.
20060907|58977Q109|TMR|17840|THE MERIDIAN RESOURCE CORP|.
20060907|590049102|MERX|16567|MERIX CORP|.
20060907|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060907|59021J778|DSP|12362|MERRILL LYNCH STRATEGIC RET NT|.
20060907|59021J794|MTDB|17855|MERRILL LYNCH & CO INC DJIA MK|.
20060907|59021S315|LDB|55203|MERRILL LYN STRATEGIC RTN NTS|.
20060907|59021V110|MRA|24800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060907|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060907|591120100|MTSX|22621|METAL STORM LTD|.
20060907|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060907|59156R108|MET|31915|METLIFE, INC|.
20060907|59156R405|MLG|20024|METLIFE INC 5.875% SR NT 11/21|.
20060907|591676101|MTLG|17935|METROLOGIC INSTRUMENTS INC|.
20060907|592142103|MDF|13913|METROPOLITAN HEALTH NTWRKS INC|.
20060907|592770101|MXC|10100|MEXCO ENERGY CORP|.
20060907|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060907|594901100|MCRS|27385|MICROS SYSTEMS INC|.
20060907|594918104|MSFT|180374|MICROSOFT CORP|.
20060907|594928103|MICAQ|14464|MICROAGE INC|.
20060907|594960106|MVIS|25518|MICROVISION INC (WASH)|.
20060907|594960155|MVISW|55188|MICROVISION INC WT 05/26/2011|.
20060907|594972119|MSTRW|42788|MICROSTRATEGY INC|.
20060907|595017104|MCHP|48542|MICROCHIP TECHNOLOGY INC|.
20060907|59506W104|MICG|27598|MICROFIELD GROUP INC|.
20060907|59507Q106|MII|74814|MICROISLET INC.|.
20060907|59509C105|MITI|12879|MICROMET INC COM STK|.
20060907|59510E207|MENV|25695|Micron Enviro Systems, Inc. Ne|.
20060907|595112103|MU|22605|MICRON TECHNOLOGY INC|.
20060907|59515H106|MIOK|15251|MICROTRAK INC|.
20060907|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060907|595635103|MDY|14299|MIDCAP SPDR TR UNIT SR 1|.
20060907|597911106|MEH|161597|MIDWEST AIR GROUP INC|.
20060907|598148104|MWY|496940|MIDWAY GAMES INC.|.
20060907|598153104|MDWGF|65867|MIDWAY GOLD CORP (CANADA)|.
20060907|59861T100|MIGO|20669|Migo Software, Inc. Common Sto|.
20060907|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060907|59935P209|MSS|12318|MILESTONE SCIENTIFIC INC (NEW)|.
20060907|60038B105|MCEL|149179|MILLENNIUM CELL INC|.
20060907|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060907|602682106|MSPD|95150|MINDSPEED TECHNOLOGIES, INC.|.
20060907|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060907|603432105|MGN|26055|MINES MGMT INC|.
20060907|60467R100|MIR|71731|MIRANT CORP COM|.
20060907|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060907|604697102|MREO|13450|MIRENCO INC|.
20060907|60684P101|MT|51595|MITTAL STEEL COMPANY N.V. NY R|.
20060907|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060907|60740F105|MINI|16950|MOBILE MINI INC|.
20060907|60741U101|MOBE|29564|MOBILITY ELECTRONICS INC|.
20060907|60742E205|MOBL|36941|MOBILEPRO CORP-NEW|.
20060907|607500105|MDVX|187805|MODAVOX, INC.|.
20060907|607697307|MODC|49054|Modern Technology Corp. New Co|.
20060907|608554101|MOLX|13761|MOLEX INC|.
20060907|608689105|MLER|18521|MOLLER INTL INC CDT-CAP STK|.
20060907|60877T100|MNTA|195227|MOMENTA PHARMACEUTICALS INC|.
20060907|609081203|MGFX|59374|MONARCH GULF EXPLORATION, INC.|.
20060907|61689A107|MBEU|953837|MORGAN BEAUMONT INC|.
20060907|617446448|MS|29094|MORGAN STANLEY|.
20060907|61744Y173|DMJ|11944|MORGAN STANLEY MPS DJ LK 12/30|.
20060907|61745C105|IIF|11477|MRG STLY INDIA INVEST|.
20060907|61745P106|GVT|59223|MORGAN STL GVT INCM TST SBI|.
20060907|61745P452|OIA|56853|MORGAN STANLEY MUNI INCOME OPP|.
20060907|61745P668|IQT|10332|MORGAN STNLY QLTY MNI INV TST|.
20060907|61745P734|IQI|23056|MORGAN STNLY QLTY MNI INCM TST|.
20060907|617466206|MWO|39217|MORGAN STANLEY CAPITAL TRUST V|.
20060907|61747S827|ITL|12090|MORGAN STLY 9 SPARQS LK TO INT|.
20060907|61747S868|DGK|11605|MORGAN STLY 8% SPARQS LKD TO G|.
20060907|61747Y113|SVE|16700|MORGAN STLY 9% SPARQS LKD TO V|.
20060907|61747Y188|DEV|15755|MORGAN STANLEY 8.50% SPARQS LK|.
20060907|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060907|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060907|61945R100|MOCC|12706|MOSCOW GROUP INC|.
20060907|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060907|619903107|MWRK|37145|MOTHERS WORK INC|.
20060907|619908601|MNCPP|14200|MOTIENT CORP NEW PFD CONV SERS|.
20060907|62010T104|MSEP|87901|MOTORSPORTS EMPORIUM|.
20060907|624581104|MOVI|161834|MOVIE GALLERY INC|.
20060907|62458M108|MOVE|18109|MOVE INC COM STK|.
20060907|62472C102|XDSL|205682|MPHASE TECHNOLOGIES INC|.
20060907|624758108|MWA|42948|MUELLER WATER PRODUCTS, INC. S|.
20060907|625306303|MUME|109622|MULLER MEDIA INC NEW|.
20060907|62541B101|MFLX|515718|MULTI-FINELINE ELECTRONIX INC|.
20060907|625453105|MGAM|26786|MULTIMEDIA GAMES INC|.
20060907|625935101|MUH|13414|MUNIHLDGS FD II INC|.
20060907|62618Q106|MUA|15626|MUNIASSETS FUND INC|.
20060907|626299101|MYD|23655|MUNIYIELD FUND INC|.
20060907|62630T104|MQT|12862|MUNIYIELD QUALITY FUND II INC|.
20060907|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060907|62888Q109|NCTI|84566|NCT GROUP INC|.
20060907|62912T103|NGAS|412304|NGAS RESOURCES INC|.
20060907|629156407|NL|12588|NL INDUSTRIES INC NEW|.
20060907|629294109|NMTI|47646|NMT MEDICAL INC|.
20060907|629362302|NPER|64686|NP ENERGY CORP|.
20060907|62936P103|NPSP|13127|NPS PHARMACEUTICALS INC|.
20060907|62940W102|NTMM|47763|NT MEDIA CORP CALIF INC|.
20060907|629445206|NVEC|47196|NVE CORPORATION NEW|.
20060907|62949W103|NYX|482587|NYSE GROUP, INC. COM STK|.
20060907|629798109|NDRE|20000|NAHDREE GROUP LTD|.
20060907|630077105|NANO|22005|NANOMETRICS INC|.
20060907|630079101|NANX|18950|NAMPHASE TECHNOLOGIES CORP|.
20060907|63007M102|NNBP|443732|NANOBAC PHARMACEUTICALS INC|.
20060907|63007X108|NNPP|99674|NANO-PROPRIETARY INC|.
20060907|63008X107|NNSR|41609|NANOSENSORS, INC.|.
20060907|631100104|QQQQ|154071|NASDAQ-100 SHARES|.
20060907|63227W203|NTG|12500|NATCO GROUP INC CL A|.
20060907|632344107|NECX|11163|NATHANIEL ENERGY CORP|.
20060907|635405103|NCC|221123|NATIONAL CITY CORP|.
20060907|636328106|NHCR|15013|NATIONAL HEALTHCARE EXCHANGE S|.
20060907|63644U103|NHYB|17557|NATIONAL HYPERBARIC REHAB CTN|.
20060907|636637100|NLN|23546|NATIONAL LAMPOON INC NEW|.
20060907|63860C100|NHRX|10155|NATIONSHEALTH INC|.
20060907|63902Q109|NAWL|10499|NATUREWELL INC|.
20060907|63910B102|NLS|53192|NAUTILUS,  INC.|.
20060907|639208107|NAVR|493303|NAVARRE CORP|.
20060907|63935M208|NAVI|13629|NAVISITE INC NEW|.
20060907|639379106|NAYN|69490|NAYNA NETWORKS, INC.|.
20060907|640268108|NKTR|15517|NEKTAR THERAPEUTICS|.
20060907|640518106|NEOP|26891|NEOPROBE CORP|.
20060907|640919106|NEOL|34994|NEOPHARM INC|.
20060907|640965109|NKYH|33025|NetSky Holdings, Inc. Common S|.
20060907|641074505|NEST|11065|NESTOR INC NEW|.
20060907|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060907|64110W102|NTES|71508|NETEASE.COM INC ADS|.
20060907|64120V102|WOLV|58111|NETWOLVES CORP|.
20060907|64121A107|NENG|45200|NETWORK ENGINES INC|.
20060907|64121N109|NSSI|44855|NETWORK-1 SECURITY SLTS INC|.
20060907|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060907|64123C101|NBW|10630|NEUBERGER BERMAN CALIF INTERME|.
20060907|64125G100|NWCN|29011|Network CN Inc. Common Stock|.
20060907|64125K101|NRMX|561679|NEUROCHEM INC|.
20060907|64125U406|NRGX|66477|NEUROLOGIX INC NEW|.
20060907|64125Y200|NTRN|22853|NEUTRON ENTERPRISES INC (NEW)|.
20060907|64126G109|NRI|12722|NEUBERGER BERMAN REALTY INCM F|.
20060907|64126L108|NOX|11482|NEUBERGER BERMAN INCOME OPPORT|.
20060907|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060907|64156L101|NSU|19625|NEVSUN RESOURCES LTD|.
20060907|64353J107|NCEH|102709|NEW CENTURY EQUITY HLDGS CP|.
20060907|6435EV108|NEW|14391|NEW CENTURY FINANCIAL CORP (MD|.
20060907|648468205|NRPH|136038|NEW RIVER PHARMACEUTICALS INC|.
20060907|649768108|NYRR|167059|NEW-YORK REGIONAL RAIL CORP|.
20060907|651362105|NGLD|150000|NEWGOLD INC|.
20060907|651497109|NKT|14001|NEWKIRK REALTY TRUST INC COM|.
20060907|652919101|NXCN|101126|NEXICON INC|.
20060907|65334H102|NXY|40325|NEXEN INC|.
20060907|65336T104|NXTI|40095|NEXT INC|.
20060907|65337J105|NXPW|15072|NEXTPHASE WIRELESS INC|.
20060907|65370F101|NCV|50503|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060907|654798503|NTMD|12138|NITROMED INC|.
20060907|65486W105|NBDR|24815|NO BORDERS INC COM|.
20060907|655212207|NNUP|16955|NOCOPI TECHNOLOGIES INC-NEW|.
20060907|655366508|NIMU|17299|NON INVASIVE MONITORNG SYS NEW|.
20060907|65557E109|NDOL|83621|NORD OIL INTERNATIONAL INC|.
20060907|655664100|JWN|120061|NORDSTROM|.
20060907|656568102|NT|49414|NORTEL NETWORKS CRP(HLDG CO)|.
20060907|656912102|PAL|54322|NORTH AMERICAN PALLADIUM LTD|.
20060907|65715D100|NASI|53286|NORTH AMERN SCIENTIFIC INC|.
20060907|664909108|NCLRF|16996|NORTHERN CONTL RES INC (F)|.
20060907|665112108|NREB|13462|NORTHERN EMPIRE BANCSHARES|.
20060907|665378105|NLGCF|22000|NORTHERN LION GOLD CORPORATION|.
20060907|665732103|NSMSF|26143|NORTHERN STAR MINING CORP|.
20060907|666135108|NFLD|737104|NORTHFIELD LABORATORIES INC|.
20060907|666416102|NXG|11799|NORTHGATE MINERALS CORP|.
20060907|666527106|NRSRF|35000|NORTHLANDS RESOURCES, INC.|.
20060907|667280101|NWACQ|294755|NORTHWEST AIRLINES CRP|.
20060907|668074115|NWECW|13213|NORTHWESTERN CORPORATION  WARA|.
20060907|668130107|NWTMF|14977|NORTHWESTERN MINERAL VENTURES|.
20060907|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060907|66977W109|NCX|50957|NOVA CHEMICALS CORP|.
20060907|669789109|NVAO|51060|NOVA OIL INC|.
20060907|66978M100|NVBG|63896|NOVA BIOGENETICS INC|.
20060907|66986X106|NVD|10900|NOVADEL PHARMA INC|.
20060907|66987E206|NG|10264|NOVAGOLD RESOURCES INC(NEW)|.
20060907|669886103|NVAS|10688|NOVASTAR RESOURCES LTD.|.
20060907|669947400|NFI|1353173|NOVASTAR FINANCIAL INC|.
20060907|67000M100|NVLT|33000|NOVELOS THERAPEUTICS, INC.|.
20060907|67018E207|NNLFF|12271|NSTEIN TECHNOLOGIES INC (CANAD|.
20060907|67020Y100|NUAN|267364|NUANCE COMMUNICATIONS INC|.
20060907|67030P107|NSOL|23974|NUCLEAR SOLUTIONS INC|.
20060907|67060B101|NGXL|14575|NUTRALOGIX LABORATORIES, INC.|.
20060907|67060N204|NTRZ|1193846|NUTRACEA NEW|.
20060907|67060U109|NPHC|11054|NUTRA PHARMA CORP|.
20060907|67062H106|NMA|30371|NUVEEN MUNI ADVANTAGE FUND|.
20060907|67069D108|NTRI|18134|NUTRI/SYSTEM INC.|.
20060907|67069M108|NGB|10272|NUVEEN VIRGINIA DIV ADV MUNI|.
20060907|67069V108|NXXI|108264|NUTRITION 21 INC|.
20060907|6706EH103|JGV|209899|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060907|6706EP105|JDD|25701|NUVEEN DIVERSIFIED DIV & INCM|.
20060907|6706ER101|JPZ|19550|NUVEEN EQUITY PREMIUM INCOM FU|.
20060907|6706L0102|NCU|10756|NUVEEN (CAL) PREM INCM MUNI FD|.
20060907|67070X101|NZF|17605|NUVEEN DIV ADV MUNI FD 3|.
20060907|67070Y109|NZH|14004|NUVEEN CALIF DIV ADV MUNI FD|.
20060907|670711100|NYER|15003|NYER MEDICAL GROUP INC|.
20060907|67072C105|JPS|23226|NUVEEN QUALITY PREFERRED INCOM|.
20060907|67072W101|JHP|45790|NUVEEN QUALITY PREFERRED INCOM|.
20060907|67073B106|JPC|13958|NUVEEN PREFERRED & CONVERTIBLE|.
20060907|67073C104|JGG|22505|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060907|67076P102|NYMX|12688|NYMOX PHARMACEUTICAL CORP(F)|.
20060907|67087W104|OMOG|32506|OMDA OIL & GAS INC|.
20060907|670928100|NUV|42522|NUVEEN MUNICIPAL VALUE FUND|.
20060907|670977107|NQU|10737|NUVEEN QUALITY INCOME MUNI FD|.
20060907|67103T101|OSIIF|24000|OSI Geospatial Inc. Ordinary S|.
20060907|671040103|OSIP|37289|OSI PHARMACEUTICALS INC|.
20060907|67106S100|OTD|25050|O2DIESEL CORP (DELAWARE)|.
20060907|671770303|OKME|23908|OAK RIDGE MICRO-ENERGY INC NEW|.
20060907|67461T107|OCCX|41594|OCCULOGIX, INC|.
20060907|674869201|PWREQ|11750|OCEAN POWER CORP|.
20060907|675746309|OCN|86031|OCWEN FINANCIAL CORPORATION (N|.
20060907|67612W108|ORH|306504|ODYSSEY RE HOLDINGS CORP|.
20060907|682128103|OVTI|410112|OMNIVISION TECHNOLOGIES INC|.
20060907|68233W105|OBPFF|130675|ONDINE BIOPHARMA CORP|.
20060907|682505102|ONEI|5570316|ONEIDA LIMITED|.
20060907|68268N103|OKS|13001|ONEOK PARTNERS LP UNIT LTD PAR|.
20060907|68338A107|ONT|163886|ON2 TECHNOLOGIES INC|.
20060907|683399109|ONXX|24423|ONYX PHARMACEUTICALS INC|.
20060907|683715106|OTEX|31858|OPEN TEXT CORP|.
20060907|68382T101|OCPI|156599|OPTICAL COMMUNICATIONS PDT INC|.
20060907|68383A101|OPSW|20802|OPSWARE INC|.
20060907|684023104|ONI|93800|ORAGENICS INC|.
20060907|684029200|OLAB|201681|ORALABS HOLDING CORP|.
20060907|68555W105|OECI|201700|ORBIT E-COMMERCE INC|.
20060907|686588104|OHB|62895|ORLEANS HOMEBUILDERS INC|.
20060907|68812R105|OSCI|718525|OSCIENT PHARMACEUTICALS CORP|.
20060907|68827R108|OSIR|68219|OSIRIS THERAPEUTICS INC COM ST|.
20060907|688400100|OSGL|17299|OSPREY GOLD CORP|.
20060907|690212105|OFI|12710|OVERHILL FARMS INC|.
20060907|690370101|OSTK|2010147|OVERSTOCK COM INC DEL|.
20060907|69073F103|OWENQ|82260|OWENS CORNING|.
20060907|693388100|PCM|36495|PIMCO COMM MTG SECS TRUST INC|.
20060907|693475105|PNC|30017|PNC FINL SVCS GRP,INC(THE)|.
20060907|69353C101|PRAI|49011|PRA INTERNATIONAL|.
20060907|69365V105|PTHO|18072|PSI-TEC HOLDINGS INC|.
20060907|69366Y108|PWEI|43989|PW EAGLE INC|.
20060907|693737108|PHLH|11737|PACER HEALTH CORPORATION|.
20060907|693742108|PHF|18154|PACHOLDER HIGH YIELD FD,INC.|.
20060907|69374T109|PCHW|15901|Pachinko World, Inc. Common St|.
20060907|693860108|PCEEF|20000|PACIFIC ASIA CHINA ENERGY INC|.
20060907|69403Q308|PBME|97848|PACIFIC BIOMETRICS INC NEW|.
20060907|694228206|PEGX|26446|PACIFIC ENERGY RESOURCES LTD C|.
20060907|69423U107|PEIX|1635491|PACIFIC ETHANOL, INC.|.
20060907|694327107|PGEXQ|12820|PACIFIC GATEWAY EXHANGE INC|.
20060907|69561N204|PAYD|238495|PAID INC NEW|.
20060907|69562E104|PRZ|82432|PAINECARE HOLDINGS INC|.
20060907|69562K100|PTIE|22776|PAIN THERAPEUTICS INC|.
20060907|696077304|PTN|12415|PALATIN TECHNOLOGIES INC|.
20060907|696434109|PLLVF|68372|PALLADON VENTURES LTD|.
20060907|696639103|PHHM|20492|PALM HARBOR HOMES INC|.
20060907|69811Q106|PANC|17771|PANACOS PHARMACEUTICALS, INC.|.
20060907|69901U108|POGI|11008|PARADIGM OIL AND GAS , INC.|.
20060907|69917T103|PMQC|240000|Paramount Acquisition Corporat|.
20060907|69917T111|PMQCW|62592|Paramount Acquisition Corporat|.
20060907|69924P102|PGDP|107831|PARAMOUNT GOLD MINING CORP COM|.
20060907|701354102|PRKR|20089|PARKERVISION INC|.
20060907|701645103|PARL|283684|PARLUX FRAGRANCES INC|.
20060907|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060907|70336N107|PTSC|263850|PATRIOT SCIENTIFIC CORP|.
20060907|70337D108|PMCY|20814|PATRIOT MOTORCYCLES CORP|.
20060907|70423P106|PXTE|99890|PAXTON ENERGY INC|.
20060907|70438S103|PYDS|22322|PAYMENT DATA SYSTEMS INC|.
20060907|70450R108|PYPR|3592250|PAYPRO INC|.
20060907|70453V106|PYST|10000|PAYSTAR CORP|.
20060907|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060907|70558E108|PGWC|113843|PEGASUS WIRELESS CORP. (NV)|.
20060907|706552106|PMTR|25751|PEMSTAR INC.|.
20060907|706902509|PGH|110309|PENGROWTH ENERGY TRUST CL-A TR|.
20060907|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060907|707884102|PVR|17951|PENN VIRGINIA RESOURCE PTNRS|.
20060907|707885109|PWE|20724|PENN WEST ENERGY TRUST  ORD SH|.
20060907|711030106|PGL|58544|PEOPLES ENERGY CORP|.
20060907|713569309|PSTI|16613|PER-SE TECHNOLOGIES INC|.
20060907|713661106|PPHM|50413|PEREGRINE PHARMACEUTICALS INC|.
20060907|71376B102|PFNH|69171|PERFISANS HLDGS INC|.
20060907|714157104|PESI|42367|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060907|714236106|PBT|10553|PERMIAN BASIN RTY TR UNIT BEN|.
20060907|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060907|715455101|CUP|559783|PERU COPPER INC|.
20060907|716013107|PTQMF|125477|PETAQUILLA MINERALS LTD (CANAD|.
20060907|71646E100|PTR|184166|PETROCHINA CO LTD ADS(RP100 H|.
20060907|71646K106|PRC|44694|PETRO RESOURCES CORP|.
20060907|716487103|PTGC|17486|PETROGEN CORP|.
20060907|716498100|PTJRY|28269|PETROJARL ASA SPONSORED ADR (N|.
20060907|716528104|POIG|10939|PETROL OIL & GAS INC|.
20060907|716933106|PCYC|11618|PHARMACYCLICS INC|.
20060907|717045108|PEYUF|23612|PEYTO ENERGY TRUST UNITS (CDA)|.
20060907|717081103|PFE|23747|PFIZER INC|.
20060907|717098107|PFSW|50000|PFSWEB INC|.
20060907|71710P106|PHEI|715658|Phantom Entertainment, Inc. Co|.
20060907|717148100|PDGI|11843|PHARMANET DEVELOPMENT GROUP IN|.
20060907|717265102|PD|19081|PHELPS DODGE CORP|.
20060907|719574105|PUPS|16771|PICK-UPS PLUS INC|.
20060907|720186105|PNY|10725|PIEDMONT NATURAL GAS CO INC(NC|.
20060907|720279108|PIR|32683|PIER 1 IMPORTS INC (DEL)|.
20060907|72200R107|PMF|13264|PIMCO MUNICIPAL INC FD|.
20060907|72200T103|PNF|10129|PIMCO NY MUNI INC FD|.
20060907|72200U100|PCN|12168|PIMCO CORPORATE INCOME FD|.
20060907|72200X104|RCS|21895|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060907|72200Y102|PNI|11379|PIMCO NY MUNI INCOME FD II|.
20060907|72201A103|PMX|27811|PIMCO MUNICIPAL INCOME FUND II|.
20060907|72201B101|PTY|25168|PIMCO CORPORATE OPPORTUNITY FD|.
20060907|72201H108|PFL|32957|PIMCO FLOATING RATE INCM FD SB|.
20060907|72301P109|PVMCF|39546|PINE VALLEY MINING CORP|.
20060907|723330106|PNPFF|25326|PINETREE CAPITAL LTD|.
20060907|72346J100|PGPU|11390|PINNACLE GROUP UNLIMITED INC|.
20060907|72369J102|PHD|20068|PIONEER FLOATING RATE TRUST|.
20060907|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060907|72705B102|PLKC|1318109|PLANETLINK COMMUNICATIONS INC|.
20060907|727563108|PLNI|24047578|PLASTICON INTL INC|.
20060907|72764Y100|TUTR|12368|PLATO LEARNING INC|.
20060907|72765A101|PLFM|79555|PLATFORMS WIRELESS INTL CORP|.
20060907|728902107|PLLGF|18500|PLEXMAR RESOURCES INC (F)|.
20060907|730843109|PTSEF|316088|POINTS INTL LTD (CANADA)|.
20060907|730864105|PTEK|16881|POKERTECK INC|.
20060907|73172K104|PLCM|42718|POLYCOM INC|.
20060907|731916102|PLM|151363|POLYMET MINING CORP (F)|.
20060907|732449103|PARD|45778|PONIARD PHARACEUTICALS INC COM|.
20060907|732816103|POPN|15126|POP N GO INC|.
20060907|732827100|POP|35321|POPE & TALBOT INC|.
20060907|73316R106|POPT|217518|POP3 MEDIA CORP|.
20060907|736114109|PLORF|18000|PORTAL  RES LTD  (CANADA)|.
20060907|736508847|POR|471498|PORTLAND GENERAL ELECTRIC CO N|.
20060907|737027102|PRRPF|62154|PORTRUSH PETROLEUM CORP|.
20060907|737397109|POSC|11797|POSITRON CORP|.
20060907|738754100|POWN|10177|POW! ENTERTAINMENT INC|.
20060907|738864107|PRVB|62599|POWDER RIVER BASIN & GAS CO.|.
20060907|73932V101|PWVG|15000|POWER SAVE ENERGY CORP|.
20060907|73933J107|PWLK|28982|POWERLOCK INTL CORP COM|.
20060907|73935X500|PBW|34920|POWERSHARES WILDERHILL CLEAN E|.
20060907|73935X575|PHO|54234|POWERSHARES WATER RESOURCES|.
20060907|73935X716|PID|13737|POWERSHARES INTERNATIONAL DIVI|.
20060907|73935X807|PWJ|64214|POWERSHARES DYNAMIC MID CAP GR|.
20060907|73935X856|PBE|94708|POWERSHARES DYNAMIC BIOTECHNOL|.
20060907|739363109|PWAV|52469|POWERWAVE TECHNOLOGIES INC|.
20060907|73936A103|PWRM|30960|POWER 3 MED PROD INC|.
20060907|73941U102|POZN|28759|POZEN INC|.
20060907|73941X817|PYG|28192|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060907|73942A105|PXPT|11442|PRACTICEXPERT INC|.
20060907|740065107|PPD|44967|PRE-PAID LEGAL SERVICES INC|.
20060907|74051E102|PRXI|23308|PREMIER EXHIBITIONS, INC.|.
20060907|74060N200|PPTL|1416200|PREMIUM PETROLEUM CORP NEW|.
20060907|74082G209|PSVI|18880|PRESERVATION SCIENCES, INC. NE|.
20060907|74144T108|TROW|51525|T-ROWE PRICE GROUP INC|.
20060907|74157A103|PMDX|43144|PRIMEDEX HEALTH SYSTEMS INC|.
20060907|74158R204|PMHJ|25039317|PRIMEHOLDINGS.COM INC NEW|.
20060907|741929103|PRTL|39650|PRIMUS TELECOMMUNICTN GR INC|.
20060907|741946107|PRMX|14875|PRIME MULTIMEDIA INC|.
20060907|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060907|74265P208|PFACP|12517|PRO-FAC COOPERATV INC CU PFD-A|.
20060907|74267C106|PRA|11357|PROASSURANCE CP (HLG CO)|.
20060907|742718109|PG|30348|PROCTER & GAMBLE CO|.
20060907|742852205|PDSC|221038|PRODUCE SAFETY AND SECURITY IN|.
20060907|74332S102|PGIC|50097|PROGRESSIVE GAMING INTERNATION|.
20060907|743411100|PRLI|28404|PROLONG INTERNATIONAL CORP|.
20060907|74347R305|DDM|10014|PROSHARES TR ULTRA DOW 30 PROS|.
20060907|74347R404|MVV|52554|PROSHARES TR ULTRA MIDCAP 400|.
20060907|74347R503|SH|40604|PROSHARES TR SHORT S&P 500 PRO|.
20060907|74347R602|PSQ|137999|PROSHARES TR SHORT QQQ PROSHAR|.
20060907|74347R867|DXD|123582|PROSHARES TR ULTRASHORT DOW30|.
20060907|743586406|PHY|19098|PROSPECT ST HI INCM PTFL(NEW)|.
20060907|743697104|PPTI|45534|PROTEIN POLYMER TECHNLGS INC|.
20060907|74372C108|PCLI|40099|PROTOCALL TECHNOLOGIES INC|.
20060907|74373F100|PVCT|63509|PROVECTUS PHARMACEUTICAL INC|.
20060907|74386K104|PVX|166650|PROVIDENT ENERGY TR UT|.
20060907|74428R109|PRXT|24188|PROXITY INC.|.
20060907|744383100|IIT|14854|PT INDOSAT TBK|.
20060907|744533605|POH|11809|PUBLIC SERVICE CO OF OK 6% SER|.
20060907|74460D521|PSAPRZ|10210|PUBLIC STORAGE INC DEP SHS 1/1|.
20060907|744674201|PUDC|341199|PUDA COAL, INC. NEW|.
20060907|745310102|PSD|38261|PUGET ENERGY INC.|.
20060907|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060907|746218106|PURE|32129|PURE BIOSCIENCE|.
20060907|746922103|PMO|10793|PUTNAM MUNI OPPORTUNITIES TR|.
20060907|746927102|QLTI|17569|QLT INC|.
20060907|74728C307|QSND|11382|QSOUND LABS INC - NEW|.
20060907|74728R106|QIII|36349|QI SYSTEMS INC (DE)|.
20060907|747399103|QFAB|45507|QUAKER FABRIC CORP|.
20060907|747582104|QSII|17976|QUALITY SYS INC|.
20060907|747645109|QEGY|46733|Quantum Energy Inc. Common Sto|.
20060907|74765B105|QBIT|20537919|QUANTUM BIT INDUCTION TECHNOLO|.
20060907|74765E109|QTWW|53960|QUANTUM FUEL SYS TECHNOLOGIES|.
20060907|747906204|DSS|35940|QUANTUM-DLT & STORAGE SYS GRP|.
20060907|747933109|QTTM|16121|QUANTITATIVE METHODS CORP|.
20060907|747952109|QURAF|47712|QUATERRA RESOURCES INC LTD|.
20060907|748314101|QEE|118800|QUEENSTAKE RESOURCES LTD-NEW|.
20060907|74834T103|QSFT|26535|QUEST SOFTWARE INC|.
20060907|74835X103|QMMG|11834|QUEST MINERALS & MINING INC|.
20060907|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060907|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060907|74963B105|RMH|24924|RMK HIGH INCOME FD,INC.|.
20060907|74963Q102|RHY|24855|RMK MULTI-SECTOR HIGH INCOME F|.
20060907|75040P405|ROIAK|20978|RADIO ONE INC CL D NON VTG|.
20060907|750468100|RDUFF|12407|RADIUS GOLD INC|.
20060907|75061P102|RAE|304003|RAE SYSTEMS INC|.
20060907|750753105|RRA|34803|RAILAMERICA INC|.
20060907|750917106|RMBS|12335|RAMBUS INC (DE)|.
20060907|75130P109|RAME|44727|RAM ENERGY RESOURCES INC COM S|.
20060907|75188R106|RNCH|71842|Rancher Energy Corp. Common St|.
20060907|752182105|RAQC|32549|Rand Logistics, Inc. Common St|.
20060907|752185108|RAND|15677|RAND CAPITAL CORP|.
20060907|75281A109|RRC|18995|RANGE RESOURCES CORP|.
20060907|75382A107|RPTN|68953|RAPTOR NETWORKS TECHNOLOGY INC|.
20060907|754055101|RZ|242455|RASER TECHNOLOGIES INC|.
20060907|75604V103|RRCG|16496|REALITY RACING, INC|.
20060907|756297107|RBIFF|11168|RED BACK MINING INC|.
20060907|75689M101|RRGB|12848|RED ROBIN GOURMET BURGERS INC|.
20060907|75733R601|REDE|24789|REDENVELOPE INC|.
20060907|757473103|HOOK|13033|REDHOOK ALE BREWERY INC|.
20060907|757479100|REDF|21425|REDIFF.COM INDIA LTD ADS|.
20060907|758766109|RGC|35657|REGAL ENTERTAINMENT GRP CLASS|.
20060907|75884M104|RGBI|117676|REGEN BIOLOGICS INC|.
20060907|758943104|RGUS|58087|REGI US INC|.
20060907|75954A105|RHWC|92687|RELIANT HOME WARRANTY CORP|.
20060907|75961Q101|RMDX|57023|REMOTEMDX INC|.
20060907|759885106|RNVS|22575|RENOVIS INC|.
20060907|759903107|REAL|12019|REALIABILITY INC|.
20060907|76010E107|RFDU|307152|RENT FINDERS USA INC COM STK|.
20060907|760112102|RTK|58659|RENTECH, INC|.
20060907|760911107|REFR|39426|RESEARCH FRONTIERS INC|.
20060907|760975102|RIMM|65106|RESEARCH IN MOTION LTD|.
20060907|760981100|RSTO|253829|RESTORATION HARDWARE INC|.
20060907|76111T102|RSSYF|13064|RSIN SYSTEMS INC|.
20060907|76124T107|RSDNF|11000|RESSOURCES DIANOR INC (F)|.
20060907|76127U101|RTH|11921|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060907|76131P106|RGDFF|35200|Reunion Gold Corporation Ordin|.
20060907|761525500|REV|59555|REVLON INC CL A COMMON|.
20060907|761713106|RAI|75950|REYNOLDS AMERICAN INC (HOLDING|.
20060907|765187109|RMDFF|73000|RICHMOND MINERALS INC (CANADA)|.
20060907|76547T106|RIC|14180|RICHMONT MINES INC.|.
20060907|76620L103|RGWYF|22290|RIDGEWAY PETROLEUM CORP (F)|.
20060907|76657R106|RNOW|38218|RIGHTNOW TECHNOLOGIES, INC|.
20060907|766714109|RSMI|1548058|RIM SEMICONDUCTOR COMPANY|.
20060907|766909105|RNO|26757|RIO NARCEA GOLD MINES INC (F)|.
20060907|76774E103|RITA|14664|RITA MEDICAL SYSTEMS, INC.|.
20060907|767754104|RAD|203079|RITE AID CORP|.
20060907|76969M100|RMDG|886822|RMD Entertainment Group Common|.
20060907|769733106|RRVGQ|24864|ROADRUNNER VIDEO GROUP INC|.
20060907|770035202|RNKE|346526|ROANOKE TECHNOLOGY CORP|.
20060907|771074309|RVSIQ|15402|ROBOTIC VISION SYSTEMS INC NEW|.
20060907|773108105|RKLC|12028|ROCKELLE CORP|.
20060907|774725105|RMMI|15250|ROCKY MTN MINERALS INC|.
20060907|776349201|RGRP|21919|ROO GROUP INC NEW|.
20060907|777779307|ROSE|150835|ROSETTA RESOURCES INC|.
20060907|78004V202|RSA|12461|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060907|780087102|RY|39884|ROYAL BANK OF CANADA|.
20060907|780097788|RBSPRL|13484|ROYAL BANK SCOTLAND GROUP PLC|.
20060907|780097804|RBSPRF|15520|ROYAL BK OF SCOTLAND GP ADS F|.
20060907|780287108|RGLD|77851|ROYAL GOLD INC|.
20060907|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060907|780910105|RVT|56883|ROYCE VALUE TRUST INC.|.
20060907|781157102|RBCV|32588|RUBINCON VENTURES INC.|.
20060907|781904107|RCCC|219507|RURAL CELLULAR CORP CL-A|.
20060907|782074108|RSHN|1204136|RUSHNET INC|.
20060907|78402X107|DDD|20480|SCOLR PHARMA, INC.|.
20060907|78423C108|SGXP|39865|SGX PHARMACEUTICALS INC|.
20060907|78440P108|SKM|22987|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060907|78440X101|SLG|19327|SL GREEN REALTY CORP|.
20060907|78442P205|SLMPRA|12836|SLM CORPORATION 6.97 CUM REDM|.
20060907|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060907|78462F103|SPY|10145|SPDR TR UNIT SER-1|.
20060907|785060104|SYBT|32029|S.Y. BANCORP,INC|.
20060907|785271107|SBBFF|13000|Sabina Silver Corporation Ordi|.
20060907|786326108|SDA|27874|SADIA S.A. ADS (REPTG 10 PFD S|.
20060907|786578302|SFLK|251934|SAFLINK CORP-NEW|.
20060907|78663S102|SGPYY|12891|SAGE GROUP PLC UNSPONSORED ADR|.
20060907|78663T100|SGGDF|12500|SAGE GOLD INC (CANADA)|.
20060907|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060907|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060907|790148100|JOE|634382|ST.JOE COMPANY(THE)|.
20060907|79377W108|SKS|77107|SAKS INCORPORATED|.
20060907|79466L302|CRM|12687|SALESFORCE.COM INC|.
20060907|794910109|EDF|17157|SALOMON BROTHERS EMERG MKTS IN|.
20060907|794914101|GDF|10615|SALOMON BROTHERS GLOBAL PARTNE|.
20060907|800013104|SAFM|19388|SANDERSON FARMS INC|.
20060907|80004C101|SNDK|33855|SANDISK CORP|.
20060907|802817304|SNTS|80555|SANTARUS INC|.
20060907|803050103|SAOL|26529|Sao Luis Mining, Inc. Common S|.
20060907|803893106|SATC|311666|SATCON TECHNOLOGY CORP|.
20060907|80389T109|SLXI|40938|SATELINX INTERNATIONAL INC|.
20060907|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060907|80400W107|SSCY|20805|Satellite Security Corporation|.
20060907|804105203|MKS|11952|MSDW STRED ASSET SATURNS SR 20|.
20060907|80411D106|DKP|27042|SATURNS GOLDMAN SACHS GRP INC|.
20060907|80411Y209|HJJ|11367|MS STRKD AST CORP SATURN SACHS|.
20060907|805147105|ZERO|110097|SAVE THE WORLD AIR INC|.
20060907|80517R207|SVMI|247422|SAVI MEDIA GROUP, INC|.
20060907|806605606|SGPPRM|178090|SHERING PLOUGH CORP MANDATORY|.
20060907|80917V105|SMNPF|74500|SCORPIO MINING CORP|.
20060907|811371707|SCRA|26276|SEA CONTAINERS LTD CL-A|.
20060907|81211K100|SEE|21287|SEALED AIR CORP(NEW)|.
20060907|81219P101|SLWF|100000|SEAMLESS WI-FI, INC.|.
20060907|812224202|SRCH|34112|SEARCHLIGHT MINERALS CORP NEW|.
20060907|81369Y100|XLB|379330|SELECT SECTOR SPDR FD-MATERIAL|.
20060907|81369Y506|XLE|156905|ENERGY SECTOR SPDR|.
20060907|81369Y605|XLF|27526|FINANCIAL SECTOR SPDR|.
20060907|81369Y886|XLU|95587|UTILITIES SECTOR SPDR|.
20060907|81370G106|SECU|182083|SECURAC CORP|.
20060907|81603X108|SEKEY|15505|SEIKO EPSON CORP UNSPONSORED A|.
20060907|816074405|SELA|15079|SEITEL INC NEW|.
20060907|816636203|SMH|329503|SEMICONDUCTOR HOLDERS TR DEP R|.
20060907|81684P107|DLK|386221|SEMOTUS SOLUTIONS INC|.
20060907|81688A106|SNDN|89411|SendTec, Inc. Common Stock|.
20060907|816923106|SNSG|10241|SENSE TECHNOLOGIES INC COM|.
20060907|81721E107|ARK|141400|SENIOR HIGH INCM PTFL INC|.
20060907|81725R104|SEHO|50110|SENSE HOLDINGS INC|.
20060907|81727K107|SSYO|10824|SENSOR SYSTEM SOLUTIONS, INC.|.
20060907|81735E101|SQUM|45060|SEQUIAM CORPORATION|.
20060907|81747Q100|SRLSQ|13361|SERACARE LIFE SCIENCES INC|.
20060907|817565104|SCI|20000|SERVICE CORP INTL|.
20060907|820280105|SGR|13696|SHAW GROUP INC. (THE)|.
20060907|824916100|SBKEF|161481|SHININGBANK ENERGY INCOME FD|.
20060907|825636103|SHMT|13400|Shumate Industries, Inc. Commo|.
20060907|82620W107|SNNGF|11379|SIENNA GOLD, INC. (CDA)|.
20060907|826516106|SWIR|34963|SIERRA WIRELESS INC|.
20060907|82655M107|SIFY|46819|SIFY LTD SPONS ADR|.
20060907|826565103|SIGM|115468|SIGMA DESIGNS INC|.
20060907|826698201|SGLS|24000|SIGNATURE LEISURE, INC. NEW|.
20060907|827056102|SGID|378131|SILICON GRAPHICS INC|.
20060907|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060907|827646100|SLVC|15315|SILVER CREST RESOURCES INC|.
20060907|827692104|SDRG|20072|SILVER DRAGON RESOURCES INC.|.
20060907|82771N104|SFRSF|105500|SILVER FIELDS RESOURCES INC CO|.
20060907|827906207|SLGLF|601232|SILVERADO GOLD MINES LTD|.
20060907|828145102|SSSU|90480|SILVER SCREEN STUDIOS INC|.
20060907|828234203|SVSE|11300|SILVER STAR ENERGY INC NEW|.
20060907|82823L106|SSRI|61236|SILVER STANDARD RES INC (F)|.
20060907|828336107|SLW|101051|SILVER WHEATON CORP|.
20060907|82857Y107|SBAM|34123|SIMBA MINES INC (NV)|.
20060907|82862P109|SMXT|120000|SIMEX TECHNOLOGIES INC|.
20060907|829073105|SSD|118956|SIMPSON MANUFACTURING CO INC|.
20060907|82935D109|SFSH|20956|SINOFRESH HEALTHCARE INC|.
20060907|829669100|RNAI|57339|SIRNA THERAPEUTICS INC|.
20060907|82966U103|SIRI|62083|SIRIUS SATELLITE RADIO INC|.
20060907|82967C102|SIRC|34364|SIRICOMM INC|.
20060907|82967G103|SRTTF|11500|SIRIT INC|.
20060907|82967H101|SIRF|33563|SIRF TECHNOLOGY HOLDINGS INC|.
20060907|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060907|829896109|SVTL|10932|SIVAULT SYSTEMS INC|.
20060907|83001P109|SIX|47118|SIX FLAGS INC|.
20060907|83080P103|SKYF|14904|SKY FINANCIAL GROUP INC|.
20060907|83083F102|SKPI|53035|SKY PETROLEUM, INC.|.
20060907|830922100|SKYVF|40000|SKYGOLD VENTURES LTD|.
20060907|831698105|SMVD|210150|SMARTVIDEO TECHNOLOGIES INC|.
20060907|83169A100|SMTKQ|45081|SMARTALK TELESERVICES INC|.
20060907|83172A105|STTK|29978|SMART TEK SOLUTIONS, INC.|.
20060907|831758107|SWRG|34940|SMITH & WOLLENSKY RESTAURANT G|.
20060907|831913108|SMTR|84845|SMARTIRE SYSTEMS INC|.
20060907|832682207|SMTX|10293|SMTC CORPORATION NEW|.
20060907|83403K104|STTC|119485|SOFTNET TECHNOLOGY CORP|.
20060907|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060907|83414T102|SLND|111368|Solar Night Industries, Inc. C|.
20060907|834156101|SOEN|25064|Solar Enertech Corp. Common St|.
20060907|83415A201|SLRE|44629|SOLAR ENERGY LTD - NEW|.
20060907|834182107|SLR|152895|SOLECTRON CORP|.
20060907|83420X105|SLXA|18920|SOLEXA, INC|.
20060907|83422R106|XPL|57514|SOLITARIO RESOURCES CORP|.
20060907|83426W101|SOLM|808862|SOLOMON TECHNOLOGIES INC|.
20060907|834371106|SLSE|14078|Solos Endoscopy, Inc. Common S|.
20060907|834376105|SOLUQ|55088|SOLUTIA INC|.
20060907|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060907|83444X107|SMAS|104850|Somatic Systems, Inc. Common S|.
20060907|83540T109|SNMB|16042|SONA MOBILE HOLDINGS CORP|.
20060907|835451105|SONC|79611|SONIC CORP|.
20060907|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060907|83568W406|SONTD|19790|SONTRA MED CORP NEW|.
20060907|83607X100|SNDFF|33202|SOUND ENERGY TRUST ORD SHS (CA|.
20060907|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060907|84055V109|STXX|10799|SOUTH TEXAS OIL CO|.
20060907|842587107|SO|12889|SOUTHERN CO|.
20060907|84265V105|PCU|13309|SOUTHERN COPPER CORPORATION CO|.
20060907|84470P109|SBSI|11165|SOUTHSIDE BANCSHARES INC|.
20060907|84479V107|SWCC|11313|SOUTHWEST CASINO CORP|.
20060907|845633304|SWNM|11169|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060907|846241107|SPDV|11302|SPACEDEV INC|.
20060907|846330108|SNF|10598|SPAIN FUND INC|.
20060907|84649R101|SPSN|186439|SPANSION INC CL A|.
20060907|84650T103|SPBU|16140|Spare Backup, Inc. Common Stoc|.
20060907|84657R209|SRCO|109769|SPARTA COMMERCIAL SERVICES, IN|.
20060907|847248101|HDTV|109930|SPATIALIGHT INC|.
20060907|84760E301|SCIE|18535|SPECTRASCIENCE INC NEW|.
20060907|84761G107|SGMG|24565|SPECTRE GAMING INC|.
20060907|84762G304|SPOC|53375|SPECTRUM OIL CORP -NEW|.
20060907|84762L105|SPC|198379|SPECTRUM BRANDS, INC.|.
20060907|84763A108|SPPI|17130|SPECTRUM PARMACEUTICALS INC|.
20060907|84764A107|SPSC|14476|SPECTRUM SCIENCES & SOFTWARE H|.
20060907|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060907|84915Q100|SPZI|17467|SPOOZ INC|.
20060907|84917E105|SPNI|15880|SPORTS ALUMNI, INC|.
20060907|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060907|853471100|SNDH|32125|STANDARD HOLDINGS GROUP, LTD|.
20060907|853612109|SMAN|35305|STANDARD MANAGEMENT CORP|.
20060907|85512C105|SGU|29983|STAR GAS PARTNERS L.P.|.
20060907|85517P101|STSI|18244|STAR SCIENTIFIC INC|.
20060907|855244109|SBUX|12600|STARBUCKS CORPORATION|.
20060907|85771T104|STTS|59383|STATS CHIPPAC LTD ADR|.
20060907|85771V109|SSUR|34637|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060907|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060907|85916J102|STXS|12760|STEREOTAXIS, INC|.
20060907|860370105|STEI|11147|STEWART ENTERPRISES INC CL-A|.
20060907|861012102|STM|89992|STMICROELECTRONICS N.V.|.
20060907|861575108|SCDE|11968|STONE ARCADE ACQUISITION CORP.|.
20060907|861575116|SCDEW|113558|STONE ARCADE ACQUISITION CORP.|.
20060907|862685104|SSYS|10236|STRATASYS INC|.
20060907|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060907|86270C105|SOIGF|162899|STRATA OIL & GAS, INC.|.
20060907|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060907|863077103|STHJF|35733|STRATHMORE MINERALS CORP|.
20060907|863100202|STLW|19785|STRATOS INTERNATIONAL INC|.
20060907|863170304|SSVG|56813|STRATUS SERVICES GROUP INC NEW|.
20060907|863307104|GLD|18845|STREETTRACKS GOLD TRUST GOLD S|.
20060907|86330E208|ELV|57563|STREETTRACKS DJ WILSHIRE LARGE|.
20060907|86330E588|XRT|36656|STREETTRACKS SER TR SPDR RETAI|.
20060907|86330E778|KCE|38744|STREETTRACKS KBW CAPITAL MARKE|.
20060907|86330E786|KIE|89367|STREETTRACKS KBW INSURANCE ETF|.
20060907|863667101|SYK|11681|STRYKER CORP|.
20060907|86427Q106|SUUB|20485|Sub-Urban Brands, Inc. Common|.
20060907|865106108|SLJB|22978|Sulja Bros. Building Supplies,|.
20060907|865378103|SUF|725724|SULPHCO INC|.
20060907|866810104|SUNW|15076|SUN MICROSYSTEMS INC|.
20060907|867017105|SNR|21942|SUNAIR SERVICES CORPORATION|.
20060907|867328502|SNSS|37383|SUNESIS PHARMACEUTICALS, INC.|.
20060907|867373102|SGIHF|10807|SUNGOLD INTL HLDGS CORP|.
20060907|86769A206|SSBN|15348|SUNSET BRANDS, INC. NEW|.
20060907|8676EP108|STKL|56845|SUNOPTA INC|.
20060907|868656109|SUGYF|45374|Sure Energy Inc Common Shares|.
20060907|86866R102|SURE|47013|SUREBEAM CORPORATION|.
20060907|86876F106|SFCI|21871|SURFACE TECH INC|.
20060907|86880T100|SRGG|74101|SURGE GLOBAL ENERGY, INC.|.
20060907|868905100|SURBF|95938|SUR AMERICAN GOLD CORP (F)|.
20060907|86944A105|SGMNF|57057|SUTTER GOLD MINING INC.|.
20060907|87042Q109|SWTS|38500|SWEET SUCCESS ENTERPRISES INC|.
20060907|87089C104|SWME|13286|SWISS MEDICA INC|.
20060907|871562203|SYGR|14521|SYNAGRO TECHNOLOGIES INC|.
20060907|87159V206|SYGG|24819|SYNERGETIC TECH NEW|.
20060907|871607107|SNPS|94644|SYNOPSYS INC|.
20060907|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060907|87162Q103|SYBD|33375|SYNTHETIC BLOOD INTL INC|.
20060907|871630109|SYNM|96653|SYNTROLEUM CORP.|.
20060907|87163L103|BRLC|820631|SYNTAX-BRILLIAN CORPORATION|.
20060907|87164C102|SYUT|11000|SYNUTRA INTERNATIONAL, INC.|.
20060907|871829107|SYY|40613|SYSCO CORP|.
20060907|872012109|SEVI|14969033|SYSTEMS EVOLUTION INC|.
20060907|87205P104|SYVT|12080|Sysview Technology, Inc. Commo|.
20060907|87236Y108|AMTD|22068|TD AMERITRADE HOLDING CORPORAT|.
20060907|872443403|THQI|68679|THQ INC (DE)|.
20060907|872636105|TRMM|55909|TRM CORPORATION|.
20060907|872944202|TMCFF|10659|TM BIOSCIENCE CORP NEW|.
20060907|873392104|TACA|37444|TAC ACQUISITION CORP|.
20060907|873392112|TACAW|122473|TAC ACQUISITION CORP WARRANTS|.
20060907|874054109|TTWO|38597|TAKE-TWO INTERACTIVE SOFTWARE|.
20060907|875373102|TDYH|31000|TANDEM ENERGY HOLDINGS INC.|.
20060907|87588Q109|TNOX|10056|TANOX INC|.
20060907|87600P204|TAOL|29986|TAO Minerals Ltd. New Common S|.
20060907|876031204|TPPH|15489|TAPESTRY PHARMACEUTICALS INC N|.
20060907|87609C105|TRGD|10829|TARA GOLD RESOURCES CORP COM S|.
20060907|87612E106|TGT|12196|TARGET CORPORATION|.
20060907|87651B104|TASR|109185|TASER INTERNATIONAL INC|.
20060907|87652D109|TKER|123274|TASKER PRODUCTS CORP COM STK|.
20060907|876568502|TTM|51529|TATA MOTORS LIMITED ADS|.
20060907|878314103|TCLT|18080|TECHALT, INC.|.
20060907|878895200|TECUA|58843|TECUMSEH PRODUCTS CO CL-A|.
20060907|879180107|TNXI|29354|TELANETIX INC COM STK|.
20060907|879273209|TEO|14109|TELECOM ARGENTINA ADS (EA REPT|.
20060907|879292100|TLCO|13264|TELECONNECT INC.|.
20060907|87929J103|TSYS|19812|TELECOMMUNICATIONS SYS INC "A"|.
20060907|879378404|TAR|15178|TELEFONICA ADS (10CLB) (NEW)|.
20060907|879422103|TGRPQ|10000|TELEGROUP INC|.
20060907|87959M109|TELK|94362|TELIK, INC|.
20060907|879604106|TKO|259373|TELKONET INC|.
20060907|87972E308|TLYN|37980|TELYNX INC CL-A -NEW|.
20060907|879920106|TMBAF|341125|TEMBEC INC|.
20060907|880192109|TEI|95064|TEMPLETON EMER MKTS INCM FD|.
20060907|880198106|GIM|111230|TEMPLETON GLOBAL INCOME FD|.
20060907|88023U101|TPX|178013|TEMPUR-PEDIC INTERANTIONAL INC|.
20060907|88033A103|TENF|14512|TENFOLD CORPORATION|.
20060907|88033R205|TGC|103398|TENGASCO,INC|.
20060907|88065Y102|TSAS|11932|TENSAS, INC.|.
20060907|88077B108|TRBM|22528|TERABEAM INC|.
20060907|88077T109|TERA|67693|TERAFORCE TECHNOLOGY CORP|.
20060907|88078Q203|TERX|41957|TERAX ENERGY, INC. NEW|.
20060907|880890108|TX|12216|TERNIUM S.A|.
20060907|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20060907|881609101|TSO|32485|TESORO CORPORATION|.
20060907|882681109|TXRH|45551|TEXAS ROADHOUSE INC CL A|.
20060907|88321X104|TXXN|17574|TEXXON, INC.|.
20060907|88337K104|NCTY|20723|THE 9 LIMITED AMERICAN DEP SHR|.
20060907|88338C200|TXEG|51614|THEATER XTREME ENTERTAINMENT G|.
20060907|88360H101|TTRIF|198354|THERMO TECH TECHNOLOGIES INC|.
20060907|883906406|TMEN|28835|THERMOENERGY CORP|.
20060907|884400102|THM|247914|THOMAS EQUIPMENT INC|.
20060907|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060907|88554D205|TDSC|127098|3 D SYSTEMS CORP NEW|.
20060907|885573204|TSIX|44548|360 Global Wine Company New Co|.
20060907|88579F102|TDCP|25253|3DICON CORPORATION|.
20060907|885807107|THLD|205879|THRESHOLD PHARMACEUTICALS, INC|.
20060907|88604T101|THYFF|32057|THUNDER ENERGY TRUST ORD SHR T|.
20060907|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060907|886405109|TIDE|33865|TIDELANDS OIL & GAS CORP|.
20060907|88673X207|TGTL|19342|TIGER TELEMATICS INC NEW|.
20060907|88706M103|THI|1169728|TIM HORTONS INC COM|.
20060907|88706P106|TSU|49924|TIM PARTICIPACOES S.A. ADS (EA|.
20060907|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060907|887317105|TWX|107285|TIME WARNER INC.|.
20060907|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060907|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|.
20060907|88823T106|TXMC|13868|TIREX CORPORATION (THE)|.
20060907|88829L107|TTGL|99416|TITAN GLOBAL HOLDINGS, INC.|.
20060907|88829P108|TGLE|15643|TITAN GLOBAL ENTERTAINMENT INC|.
20060907|88830M102|TWI|34289|TITAN INTL (ILLINOIS)INC.|.
20060907|888313103|TNOG|824296|TITAN OIL & GAS, INC.|.
20060907|888314101|TTP|24750|TITAN PHARMACEUTICAL INC|.
20060907|888325107|TITT|17809|TITAN TECHNOLOGIES INC|.
20060907|888339207|TIE|14360|TITANIUM METALS CORP(NEW)|.
20060907|888706108|TIVO|87375|TIVO INC|.
20060907|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060907|891013104|TRU|20142|TORCH ENERGY ROYALTY TRUST|.
20060907|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060907|89108P108|TOGI|59489|TORNADO GOLD INTERNATIONAL COR|.
20060907|891707101|TWRAQ|520682|TOWER AUTOMOTIVE INC|.
20060907|892354101|TCGD|10151|TRACEGUARD TECHNOLOGIES, INC.|.
20060907|89235C103|TPWR|15000|TRACKPOWER INC|.
20060907|89376N108|TMY|110382|TRANSMERIDIAN EXPLORATION INC|.
20060907|89376R109|TMTA|16949|TRANSMETA CORPORATION|.
20060907|893870204|TGS|10139|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060907|894087105|TWOG|31903|TRANSWORLD OIL & GAS LTD|.
20060907|89420G307|TPK|19400|TRAVELERS PROP CAUALTY CORP JR|.
20060907|89486R106|TRDM|77392|TREND MINING CO|.
20060907|89530U105|TLHO|132092|TRESTLE HLDGS INC|.
20060907|89531P105|TWP|91316|TREX CO INC|.
20060907|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060907|895735108|TIV|150007|TRI-VALLEY CORP|.
20060907|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060907|89608P103|TCLL|15426|TRICELL INC|.
20060907|89652R203|TTYL|11401|TRINITY LEARNING CORP NEW|.
20060907|89672P104|TRPH|86919|TRIPATH TECHNOLOGY INC|.
20060907|89687P107|TRZ|126502|TRIZEC PROPERTIES INC. (NEW)|.
20060907|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060907|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060907|89784N104|TRLG|253169|TRUE RELIGION APPAREL INC|.
20060907|89784T101|TNEN|65400|True North Energy Corporation|.
20060907|89784U108|TPDI|31145|TRUE PRODUCT ID INC COM|.
20060907|897867107|TPCRF|80000|TRUE STAR PETROLEUM CORP|.
20060907|898452107|TRXI|67634|TRX, INC.|.
20060907|898561105|TUBM|35614|Tube Media Corp. (The) Common|.
20060907|898697107|TCX|34967|TUCOWS INC|.
20060907|899296107|TPBD|17219|TULIP BIOMED INC COM STK|.
20060907|899905103|TRBD|17931|TURBODYNE TECHNOLOGIES INC (F)|.
20060907|900006206|OVEN|44095|TURBOCHEF TECHNOLOGIES, INC (N|.
20060907|901103101|TUTS|43469|TUT SYSTEMS INC|.
20060907|90212C108|TOTG|59546|2-TRACK GLOBAL INC|.
20060907|902165109|TYHJF|36448|TYHEE DEVELOPMENT CORP|.
20060907|90263T109|UCRLF|15000|UC RESOURCES LTD|.
20060907|90264C105|UCHB|53001|UC HUB GROUP INC|.
20060907|902673102|UFPT|22610|UFP TECHNOLOGIES INC|.
20060907|902924208|USVO|10163|USA VIDEO INTERACTIVE CRP|.
20060907|902988104|BUGS|62650|U.S. MICROBICS INC|.
20060907|903213106|UQM|14666|UQM TECHNOLOGIES INC|.
20060907|903307205|USBPRG|11431|USB CAP VIII TR PFD SECS|.
20060907|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060907|90333L102|RMIX|242685|U.S. CONCRETE INC|.
20060907|903396109|UEYCF|292939|U.T.S. ENERGY CORP|.
20060907|90341J107|UMSY|28313|U.S. MEDSYS CORP|.
20060907|90342H100|USHP|28000|U S HELICOPTER CORPORATION COM|.
20060907|90342P102|USEH|10630|US Energy Holdings Inc. Common|.
20060907|90342S106|USEI|101144|US Energy Initiatives Corporat|.
20060907|903899102|ULBI|21310|ULTRALIFE BATTERIES INC|.
20060907|904311107|UARM|12042|UNDER ARMOUR INC CL A|.
20060907|904323102|UGSI|79548|UNERGROUND SOLUTIONS INC.|.
20060907|904661600|UCPI|15855|UNICORP INC NEW|.
20060907|904669108|UDGI|16225|UNIDIGITAL INC|.
20060907|904743101|UNFY|21240|UNIFY CORPORATION|.
20060907|90653R101|UDHI|96421|UNION DENTAL HOLDINGS INC|.
20060907|90933P107|UAMA|32591|UNITED AMERICAN CORPORATION|.
20060907|910873207|UMC|379377|UNITED MICROELECTRONICS CORP|.
20060907|911459105|USBI|17798|UNITED SECURITY BANCSHARES INC|.
20060907|911460103|UBFO|15495|UNITED SECURITY BANCSHARES|.
20060907|911549103|UAMY|124612|U S ANTIMONY CORP|.
20060907|912023207|USGL|218490|U S GOLD CORP|.
20060907|91324P102|UNH|10295|UNITEDHEALTH GROUP INC|.
20060907|913347100|UTYW|15428|UNITY WIRELESS CORPORATION|.
20060907|913393104|UCMT|25345|UNIVERSAL CAPITAL MANAGEMENT I|.
20060907|913427209|UCSY|440375|UNIVERSAL COMMUNICATION SYSTEM|.
20060907|91349P103|USXP|2656464|UNIVERSAL EXPRESS INC|.
20060907|913513107|UFBV|101874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060907|913586103|UGHO|109745|UNIVERSAL GUARDIAN HLDGS INC|.
20060907|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060907|914090105|UNIB|11874|UNIVERSITY BANCORP INC (MICH)|.
20060907|914906102|UVN|83587|UNIVISION COMMUNICATIONS CL-A|.
20060907|91529Y106|UNM|43032|UNUMPROVIDENT CRP|.
20060907|91529Y502|UNMPL|94800|UNUMPROVIDENT CORP ADJ CONV RA|.
20060907|91531B102|UPHN|76088|Uphonia, Inc. Common Stock|.
20060907|91688T104|URZ|52554|URANERZ ENERGY CORP|.
20060907|917021107|UPCFF|29900|URANIUM POWER CORP (CANADA)|.
20060907|917277204|UPI|53912|UROPLASTY INC-NEW|.
20060907|91730T201|USCS|12627|USCORP|.
20060907|91759P106|UTK|36334|UTEK CORPORATION|.
20060907|91818T107|UWNK|28936|UWINK INC|.
20060907|91819B105|LNUX|104308|VA SOFTWARE CORP|.
20060907|91821K101|PTT|11950|VCG HOLDING CORP|.
20060907|91828N108|VPFV|15535|VOIP 5000, Inc. Common Stock|.
20060907|91888T201|VACM|23896|VALCOM INC|.
20060907|918914102|VLNC|43197|VALENCE TECHNOLOGY INC|.
20060907|91913E302|VLTS|16056|VALENTIS INC|.
20060907|920931102|VTN|21741|VAN KP CAP TST INV GRD NY MNI|.
20060907|920961109|VVR|21531|VAN KP CP SR INCM TST|.
20060907|922042858|VWO|335422|VANGUARD EMERGING MARKETS ETF|.
20060907|922042874|VGK|55722|VANGUARD EUROPEAN ETF|.
20060907|92204A207|VDC|11622|VANGUARD CONSUMER STAPLES ETF|.
20060907|92232F103|VSGN|1018657|VASOGEN INC.|.
20060907|92232R107|VAPH|20064|VASO ACTIVE PHARM INC CL A|.
20060907|92240M108|VGR|89972|VECTOR GROUP LTD|.
20060907|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060907|92257T608|VEXP|41341|VELOCITY EXPRESS CORP NEW|.
20060907|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060907|922908637|VV|10524|VANGUARD LARGE-CAP ETF|.
20060907|922908751|VB|26772|VANGUARD SMALL-CAP ETF|.
20060907|922908769|VTI|69620|VANGUARD TOTAL STOCK MARKET ET|.
20060907|923275101|VENSQ|14275|VENTURE STORES INC|.
20060907|92336G106|VSE|14274|VERASUN ENERGY CORPORATION COM|.
20060907|92342W103|VRDIE|750000|VERIDICOM INTERNATIONAL INC|.
20060907|92342Y109|PAY|34472|VERIFONE HOLDINGS INC.|.
20060907|923432108|VRLKQ|14132|VERILINK CORPORATION|.
20060907|92343P107|VTS|33448|VERITAS DGC INC.|.
20060907|925284309|VSNT|53887|VERSANT CORP NEW|.
20060907|925317208|VRSO|46159|VERSO TECHNOLOGIES INC|.
20060907|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060907|92532L305|VERT|58217|VERTICALNET INC NEW COM STK|.
20060907|92532R203|VCSY|45758|VERTICAL COMPUTER SYS INC-NEW-|.
20060907|925391104|VTAI|149803|VESTA INSURANCE GROUP INC|.
20060907|92549X102|VRTB|26221|VESTIN REALTY MORTGAGE II, INC|.
20060907|92553P201|VIAB|21860|VIACOM INC CLASS B COM NEW|.
20060907|92554W106|VSPC|36822|VIASPACE INC.|.
20060907|925621104|XVE|411847|VICEROY EXPLORATION LTD (CANAD|.
20060907|92659D201|VDWB|46076|VIDEO WITHOUT BOUNDARIES INC C|.
20060907|926706102|VYST|73296|VIEW SYSTEMS INC|.
20060907|927191106|VCO|15600|VINA CONCHA Y TORO ADR (EA REP|.
20060907|92762R105|VPER|651151|VIPER NETWORKS INC.|.
20060907|927637207|VGNI|11784|VIRAGEN INTERNATIONAL INC|.
20060907|927638403|VRA|47013|VIRAGEN INC NEW|.
20060907|928297100|VSNI|41266|VISEON INC|.
20060907|92847T209|VSTH|249600|VitalStream Holdings, Inc. New|.
20060907|928497106|VTSS|46445|VITESSE SEMICONDUCTOR CORP|.
20060907|928502301|VTO|19418|VITRO SOCIEDAD ANONIMA ADS|.
20060907|928628106|VOII|73617|VOIP INC|.
20060907|928629104|VPMD|16053|VOIP MDU COM|.
20060907|92864N101|VLCM|129626|VOLCOM, INC.|.
20060907|92886T201|VG|445901|VONAGE HOLDINGS CORP|.
20060907|928972108|WILIF|25505|WI-LAN INC|.
20060907|92906P106|VCP|62775|VOTORANTIM CELULOSE  PAPEL ADS|.
20060907|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060907|92908D101|VEII|21865|VOYAGER ENTERTAINMENT INTL INC|.
20060907|92923C104|WCI|308535|WCI COMMUNITIES INC.|.
20060907|92934U101|WWEN|19066|W2 ENERGY INC. (NV)|.
20060907|929367100|WWNG|12610|WW ENERGY INC|.
20060907|931142103|WMT|27122|WAL-MART STORES INC|.
20060907|93163V109|WLKF|30611|WALKER FINANCIAL CORP|.
20060907|933901209|WARGF|11000|WAR EAGLE MINING CO INC (F)|.
20060907|93564A100|WRES|29533|WARREN RESOURCES INC|.
20060907|939322103|WM|34492|WASHINGTON MUTUAL,INC|.
20060907|940907108|WTER|13600|WATER CHEF INC|.
20060907|941075202|WSII|17885|WASTE SERVICES, INC NEW|.
20060907|941090102|WTAF|190000|WATAIRE INDUSTRIES INC|.
20060907|941324105|WCHG|654971|WATERCOLOR HOLDINGS CORP COM S|.
20060907|942622200|WSO|20414|WATSCO INC|.
20060907|94348P108|WAUW|17060|WAUWATOSA HOLDINGS INC|.
20060907|943526301|WAVX|30965|WAVE SYSTEMS CORP CL-A COM STK|.
20060907|94352N106|WAXCF|14000|WAVE EXPLORATION  CORP|.
20060907|94352W106|WVWCE|22223|WAVE WIRELESS CORP|.
20060907|94767L109|WEBX|13200|WEBEX COMMUNICATIONS INC|.
20060907|947685103|WSSI|27377|WEBSIDESTORY INC|.
20060907|94770V102|WBMD|60640|WEBMD HEALTH CORP CL A|.
20060907|94979B204|WPK|10667|WELLS FARGO CAP VII (TRUPS) 5.|.
20060907|94979D200|GWF|39294|WELLS FARGO CAP VIII 5.625% TS|.
20060907|950590109|WEN|12597|WENDYS INTERNATIONAL|.
20060907|950670307|WNRC|10000|WENR CORP NEW|.
20060907|950678201|WNWG|33170|WENTWORTH ENERGY INC NEW|.
20060907|95083L103|WSCE|11605|WESCORP ENERGY INC|.
20060907|95123P106|WTBA|15432|WEST BANCORPORATION|.
20060907|954235107|WMAR|39909|WEST MARINE INC|.
20060907|957860109|WXJXF|98355|WERSTERN CANADIAN COAL CORP|.
20060907|958102105|WDC|21897|WESTERN DIGITAL CORP|.
20060907|95828P104|WGDF|21023|WESTERN GOLDFIELDS INC IDAHO|.
20060907|959319104|WNR|10000|WESTERN REFINING, INC.|.
20060907|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060907|960568103|WSTN|15040|WESTLIN CORP|.
20060907|96328T109|WFYW|82384|WHERIFY WIRELESS, INC.|.
20060907|96536P105|WTMK|14609|WHITEMARK HOMES INC|.
20060907|967590100|WDPT|321187|WIDEPOINT CORP|.
20060907|968077107|WBRS|56212|WILD BRUSH ENERGY INC COM STK|.
20060907|968102103|WLDVF|15886|Wildcat Silver Corporation Ord|.
20060907|969136100|WVVI|10475|WILLAMETTE VALLEY VINEYRDS INC|.
20060907|969199108|WG|92514|WILLBROS GROUP INC.|.
20060907|969457100|WMB|18196|WILLIAMS COMPANIES|.
20060907|97186T108|WIBC|11651|WILSHIRE BANCORP INC|.
20060907|973486103|WRKC|45117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060907|973812100|WEGI|36120|WINDSWEPT ENVIRONMNTL SYS INC|.
20060907|974280109|WNDXQ|851088|WINN-DIXIE STORES INC|.
20060907|974637100|WGO|107078|WINNEBAGO INDS INC|.
20060907|975456104|WNSRF|87000|WINSLOW RESOURCES INC|.
20060907|97550R100|WDMG|12302|WINSONIC DIGITAL MEDIA GROUP L|.
20060907|976391102|FUR|12176|WINTHROP REALTY TRUST|.
20060907|976512103|WNWN|89431|WINWIN GAMING INC|.
20060907|97651M109|WIT|36163|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060907|97652L100|XWG|16841|WIRELESS XCESSORIES GR INC|.
20060907|97653A103|WFII|366765|WIRELESS FACILITIES INC|.
20060907|97654P109|WRMA|51296|WIREMEDIA INC|.
20060907|97717P104|WSDT|107433|WISDOMTREE INVESTMENTS, INC.|.
20060907|97717W109|DTD|95119|WISDOMTREE TR TOTAL DIVIDEND F|.
20060907|97717W208|DHS|163475|WISDOMTREE TRUST HIGH-YIELDING|.
20060907|97717W802|DTH|97227|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060907|97717W810|DNH|58504|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060907|97717W877|DEW|63713|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060907|977427103|WITM|79462|WITS BASIN PRECIOUS MINERALS I|.
20060907|978093102|WLV|140459|WOLVERINE TUBE INC|.
20060907|980905202|WHRT|103362|WORLD HEART CORPORATION (CANAD|.
20060907|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060907|981428204|WAIV|10400|WORLD ASSOCIATES INC|.
20060907|98147M109|WGMGY|21916|WORLD GAMING PLC SPONS ADR|.
20060907|981517105|WDWT|38388|WORLD WASTE TECH INC|.
20060907|98155N106|WWAT|12250|WORLDWATER & POWER CORP|.
20060907|98156L307|WGAT|72117|WORLDGATE COMMUNICATIONS|.
20060907|981579105|WRSP|43918|WORLDSPACE, INC.|.
20060907|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060907|981811102|WOR|52760|WORTHINGTON IND'S, INC|.
20060907|98211W108|WPTE|42745|WPT ENTERPRISES INC|.
20060907|983134107|WYNN|11715|WYNN RESORTS LTD|.
20060907|983674102|XAIN|15769|XA, INC.|.
20060907|98371P109|XCHC|103245|THE X-CHANGE CORP|.
20060907|98374T108|XLGIE|23559|XL GENERATION INTERNATIONAL, I|.
20060907|983759101|XMSR|21300|XM SATELLITE RADIO HLDGS INC-A|.
20060907|98385L102|XSNX|130373|XSUNX INC|.
20060907|98386D109|XTLB|48800|XTL BIOPHARMACEUTICALS AMERICA|.
20060907|983895301|XKEM|263304|XECHEM INTL INC NEW|.
20060907|98410V109|XNOM|18769|XENOMICS INC.|.
20060907|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060907|984149104|XYBRQ|663006|XYBERNAUT CORP|.
20060907|98416F108|XPNG|20395|XPENTION GENETICS|.
20060907|98417K106|XOHO|10886|XO Holdings, Inc. Common Stock|.
20060907|98420A103|XNL|225633|XETHANOL CORP|.
20060907|98425R101|YTBL|19580|YTB INTERNATIONAL INC.|.
20060907|988480109|YGDC|36901|YUKON GOLD CORP, INC.|.
20060907|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20060907|988858106|ZLC|12577|ZALE CORPORATION|.
20060907|98887P106|ZMGD|14249|ZAMAGE DIGITAL ART IMAGING INC|.
20060907|988924106|ZTM|107940|Z-TRIM HOLDINGS, INC|.
20060907|98912M201|ZP|71087|ZAP|.
20060907|98950P108|ZHNE|141458|ZHONE TECH INC NEW|.
20060907|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060907|98974P100|ZIXI|601170|ZIX CORPORATION|.
20060907|98975W104|ZOLT|999133|ZOLTEK COMPANIES INC|.
20060907|D1668R123|DCX|20413|DAIMLERCHRYSLER AG ORD|.
20060907|D18190898|DB|18565|DEUTSCHE BANK AG NAMEN AKT|.
20060907|G0129K104|AYR|101866|AIRCASTLE LIMITED COM|.
20060907|G04074103|SIL|120017|APEX SILVER MINES LTD(ORD)|.
20060907|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060907|G17580104|CLKTF|26820|CALCITECH LTD|.
20060907|G21082105|CYD|17879|CHINA YUCHAI INTL LTD|.
20060907|G31611109|XLACF|55716|XCELERA INC|.
20060907|G38529106|GTGOF|22740|GETGO INC|.
20060907|G4159J102|GSIEF|25011|GSI SECURITIZATION LTD|.
20060907|G4933P119|IPCRF|25078|IPC HOLDINGS LIMITED PREFERRED|.
20060907|G49398103|IRIDQ|22426|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060907|G55312105|JADE|135113|LJ INTL INC|.
20060907|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060907|G65773106|NAT|14469|NORDIC AMERICAN TANKER SHPG LT|.
20060907|G6852T204|PREPRC|10839|PARTNERRE LTD PFD C|.
20060907|G7303A109|XING|81719|QIAO XING UNIV TELEPHONE INC|.
20060907|G7342H107|RADA|15851|RADICA GAMES LTD|.
20060907|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060907|G80637104|SHA|45750|SHANGHAI CENTURY ACQUISTION CO|.
20060907|G80637112|SHAWS|22939|SHANGHAI CENTURY ACQUISTION CO|.
20060907|G81075106|SFL|14388|SHIP FINANCE INTERNATIONAL LTD|.
20060907|G81365101|SSTR|32774|SILVERSTAR HOLDINGS LTD|.
20060907|G84384109|CTDC|39162|CHINA TECHNOLOGY DEVELOPMENT G|.
20060907|G84385106|CTGLF|12428|CHINA TECHNOLOGY GLOBAL CORP (|.
20060907|G88915106|TTNUF|89942|TITANIUM GROUP LTD (B.V.I.)|.
20060907|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060907|G96655108|WSH|10717|WILLIS GROUP HOLDINGS LTD|.
20060907|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060907|G98268108|XRTX|18600|XYRATEX LTD (BERMUDA)|.
20060907|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060907|M15342104|AUDC|24761|AUDIOCODES LTD|.
20060907|M25596103|CTCH|20371|COMMTOUCH SOFTWARE LTD|.
20060907|M51474118|GILT|12043|GILAT SATELLITE NETWORKS LTD N|.
20060907|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060907|M6706C103|LNOP|26128|LANOPTICS LTD -ORD-|.
20060907|M6778Q105|LUME|23742|LUMENIS LTD|.
20060907|M6786D104|MAGS|13057|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060907|M7061C100|FLSH|16884|MSYSTEMS LTD ORD SHS|.
20060907|M75165106|NURMF|50918|NUR MACROPRINTERS LTD ORD SHS|.
20060907|M8708Y109|SPCBF|46322|SUPERCOM LTD (ISRAEL)|.
20060907|M87245102|ELOS|18356|SYNERON MEDICAL LTD ORD SHARES|.
20060907|M8737E108|TARO|123818|TARO PHARMACEUTICAL INDS LTD|.
20060907|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060907|M87915100|TSEM|87440|TOWER SEMICONDUCTOR LTD|.
20060907|M88258104|TTIL|22426|TTI TEAM TELECOMM INTL LTD|.
20060907|N07059111|ASML|37658|ASML HOLDING NV NY REG SHS|.
20060907|N20935206|CNH|110311|CNH GLOBAL N.V. (NEW)|.
20060907|N6748L102|OFIX|248185|ORTHOFIX INTL N V|.
20060907|N72482107|QGEN|22473|QIAGEN NV|.
20060907|P8696W104|SVA|42914|SINOVAC BIOTECH LTD|.
20060907|Q7759R100|PGLAF|14417|PROGEN INDUSTRIES LTD|.
20060907|V3267N107|EXM|21190|EXCEL MARITIME CARRIER LTD(NEW|.
20060907|Y1775U107|CREAF|437984|CREATIVE TECHNOLOGY LTD (ORD)|.
20060907|Y2109Q101|DRYS|10359|DRYSHIPS INC.|.
20060907|Y2187A101|EGLE|159142|EAGLE BULK SHIPPING INC.|.
20060907|Y2573F102|FLEX|22521|FLEXTRONICS INTL LTD|.
20060907|Y8897Y107|TOPT|49297|TOP TANKERS INC|.
20060908|00080V203|ABNPRF|29850|ABN AMRO HLDG N.V. CAP FDG TR|.
20060908|000912105|ACG|41725|ACM INCOME FD|.
20060908|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060908|001004100|ADMT|17408|ADM TRONICS UNLIMITED INC|.
20060908|00106X100|AFVS|47857|AFV SOLUTIONS, INC|.
20060908|00167K401|ADL|379462|AMDL INC|.
20060908|001963107|ASVI|37438|A S V INC|.
20060908|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060908|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060908|002432102|AVVW|10400|AVVAA WORLD HEALTH CARE PRODS|.
20060908|002458107|AXO|43900|AXS-ONE INC.|.
20060908|00253G108|AIC|19300|AMMES INVESTMENT CORPORATION M|.
20060908|00253U107|ASTM|51695|AASTROM BIOSCIENCES INC|.
20060908|00256K106|ABZS|12713|ABAZIAS INC|.
20060908|002824100|ABT|85127|ABBOTT LABORATORIES|.
20060908|002896207|ANF|26773|ABERCROMBIE & FITCH CO CL-A|.
20060908|003654100|ABMD|15536|ABIOMED INC|.
20060908|003709102|ABLE|15228|ABLE ENERGY INC|.
20060908|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060908|00372Q201|ABNPRG|84900|ABN AMRO CAP FDG TR VII GTD TR|.
20060908|00383E106|ABBI|13864|ABRAXIS BIOSCIENCE INC COM STK|.
20060908|00386B109|ALSWF|16514|ABSOLUTE SOFTWARE CORP|.
20060908|003881208|CBMX|12435|ACACIA RESEARCH CORP AR COMBIM|.
20060908|003924107|ABY|38720|ABITIBI-CONSOLIDATED INC|.
20060908|004225108|ACAD|47625|ACADIA PHARMACEUTICALS INC|.
20060908|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060908|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060908|004329108|AIXD|29141|ACCESS INTEGRATED TECHNOLOGIES|.
20060908|00437P107|LEND|11853|ACCREDITED HOME LENDERS HLDG C|.
20060908|00438W101|ACUP|46225|ACCUPOLL HLDG CORP|.
20060908|00443T101|ASDFF|376309|ACERO-MARTIN EXPLORATION INC|.
20060908|004507109|ACIE|147560|ACIES CORPORATION|.
20060908|00489A107|AQR|10000|ACQUICOR TECHNOLOGY, INC. COM|.
20060908|004949103|ATVCF|740000|ACTIVE CONTROL TECHNOLGY INC|.
20060908|00507F104|AGLV|58789|ACTIS Global Ventures, Inc. Co|.
20060908|00509L109|ACUR|15915|ACURA PHARMACEUTICAL|.
20060908|00511R870|ACUS|10712|ACUSPHERE INC|.
20060908|005125109|ACXM|11017|ACXIOM CORP|.
20060908|006212104|ADX|20500|ADAMS EXPRESS CO|.
20060908|006858104|AAML|21200|ADERA MINES LTD|.
20060908|00686R200|ADH|27545|ADHEREX TECHNOLOGIES INC COM S|.
20060908|007131105|ADBRF|34750|ADMIRAL BAY RESOURCES INC|.
20060908|00724X102|ADLR|77330|ADOLOR CORPORATION|.
20060908|00725C107|ADON|37550|ADONE MEDIA INC|.
20060908|00725F100|ADNL|5452650|ADRENALINE NATIONAL ENTERTAINM|.
20060908|00737P104|ADST|11540|ADSTAR INC|.
20060908|007486103|AVNA|70086|ADVANCE NANTECH INC|.
20060908|00750J100|ADVB|22599|ADVANCED BIOTHERAPY INC|.
20060908|00750Y206|AVTX|116109|ADVANCE TECHNOLOGIES INC|.
20060908|00752K105|ACTC|290982|ADVANCED CELL TECHNOLOGY, INC.|.
20060908|00754E107|API|11461|ADVANCED PHOTONIX INC CL-A|.
20060908|00754V109|ADOT|416359|ADVANCED OPTICS ELECTRNCS INC|.
20060908|00755F103|ATISZ|39197|ADVANCED TISSUE SCIENCES INC|.
20060908|00756M404|ASX|50780|AMER SEMI-COND ENG ADS (5CMSH)|.
20060908|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060908|007624109|ADXS|21164|ADVAXIS, INC.|.
20060908|007635105|ARFR|24757|ADVANCED REFRACTIVE TECHNOLOGI|.
20060908|00763K102|ADZR|25796|ADZONE RESEARCH INC|.
20060908|00763M108|EYE|18502|ADVANCED MEDICAL OPTICS INC.|.
20060908|00764H108|AMTN|16772|ADVANCED MEDIA TRAINING, INC.|.
20060908|00764X103|ANX|104460|ADVENTRX PHARMACEUTICALS INC|.
20060908|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060908|007785108|AROU|210510|AEROGROUP INC|.
20060908|007903107|AMD|58155|ADVANCED MICRO DEVICES|.
20060908|007928104|ADVR|49750|ADVANCED VIRAL RESEARCH CORP|.
20060908|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060908|00808Y109|AEMD|15905|AETHLON MEDICAL INC|.
20060908|008190100|ACS|60335|AFFILIATED COMPUTER SERVS CL-A|.
20060908|00826M103|AFFI|11282|AFFINITY TECHNOLOGY GROUP INC|.
20060908|008287104|AFMCF|48674|AFRICAN METALS CORP|.
20060908|00828Q102|AFMI|10000|Affinity Media International C|.
20060908|008474108|AEM|56424|AGNICO-EAGLE MINES LTD|.
20060908|008920100|AITX|22829|AIRTRAX INC|.
20060908|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060908|009253105|ABEW|13969|AIRBEE WIRELESS INC|.
20060908|00941P403|ANCCQ|747704|AIRNET COMMUNICATIONS CORP NEW|.
20060908|00971T101|AKAM|31936|AKAMAI TECHNOLOGIES INC|.
20060908|009728106|AKN|15884|AKORN INC|.
20060908|010196103|AKSY|10295|AKSYS LTD|.
20060908|010392546|ALQ|11451|ALABAMA POWER COMPANY SR NT SE|.
20060908|010392553|ALF|17818|ALABAMA POWER COMPANY SR NT SE|.
20060908|011612405|ALAN|110428|ALANCO TECHNOLOGIES INC|.
20060908|013716105|AL|275397|ALCAN INC|.
20060908|013775101|ACMG|90541|Alcard Chemicals Group, Inc. (|.
20060908|013904305|ALA|23788|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060908|01407F103|ALBA|22220|ALDABRA AQUISITION CORP|.
20060908|01407F111|ALBAW|94768|ALDABRA AQUISITION CORP WARRAN|.
20060908|015388101|AHDS|72508|ALFA INTERNATIONAL HOLDINGS CO|.
20060908|015404106|ACEL|129076|ALFACELL CORP|.
20060908|015902109|AHBRF|56080|ALHAMBRA RES LTD|.
20060908|016255101|ALGN|37579|ALIGN TECHNOLOGY INC|.
20060908|018546101|AKP|27327|ALLIANCE CALIFORNIA INCOME FD|.
20060908|01864U106|AFB|48690|ALLIANCE MUNICIPAL INCOME FD|.
20060908|018773309|ALLP|39495|ALLIANCE PHARMACEUTICAL CORP-N|.
20060908|01879R106|AWF|24646|ALLIANCE WLD DOLLAR GOVT FD II|.
20060908|018805101|AZ|27696|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060908|01903Q108|ALD|334095|ALLIED CAPITAL CORP|.
20060908|019153105|AGGI|33083|ALLIED ENERGY GROUP INC COM ST|.
20060908|019222108|AHPI|22500|ALLIED HEALTHCARE PRODS INC|.
20060908|019855303|ALOY|14927|ALLOY INC COM STK|.
20060908|01988P108|MDRX|10531|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060908|02073D109|ALGLF|10450|ALPHA GOLD CORP (F)|.
20060908|020772109|APT|76372|ALPHA PRO TECH,LTD|.
20060908|020814208|APTD|11824|ALPHATRADE.COM-NEW|.
20060908|02082E106|AGD|23634|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060908|02136K108|ARSEF|42100|ALTAI RESOURCES INC (F)|.
20060908|02144G107|ALT|270685|ALTEON,INC|.
20060908|021454103|ALTX|13381|ALTEX INDUSTRIES INC|.
20060908|02146M102|ASYI|12750|ALTERNET SYSTEMS INC|.
20060908|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060908|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060908|02216N105|ALTU|38415|ALTUS PHARMACEUTICALS INC|.
20060908|022276109|ACH|27319|ALUIMINUM CORP OF CHINA (100 C|.
20060908|02301P106|AMAR|13780|AMARILLO BIOSCIENCES|.
20060908|023111107|AMRN|62995|AMARIN CORP PLC ADS|.
20060908|023135106|AMZN|516881|AMAZON COM INC|.
20060908|02313V109|AMZB|500000|AMAZON BIOTECH INC|.
20060908|02318N102|ABTG|552495|AMBIENT CORP|.
20060908|023436108|AMED|61110|AMEDISYS INC|.
20060908|023475106|AMHD|17976|AMELOT HOLDINGS, INC.|.
20060908|02356P100|AMMX|21536|AMERAMEX INTERNATIONAL INC|.
20060908|02363N106|AAPM|138560|AMERICA ASIA PETROLEUM CORPORA|.
20060908|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060908|02476B106|ABFIQ|18700|AMERN BUSINESS FINL SVCS INC|.
20060908|02505A103|ACSH|145674|AMERICAN CARESOURCE HLDGS INC|.
20060908|025676206|AEL|10181|AMERICAN EQUITY INVESTMENT LIF|.
20060908|025816109|AXP|26693|AMERICAN EXPRESS COMPANY|.
20060908|026922104|AILKF|52000|AMERICAN INSULOCK, INC.|.
20060908|027070101|PLB|101087|AMERICAN ITALIAN PASTA CL-A|.
20060908|027530104|AMCI|33233|AMERICAN MILLENNIUM CORP INC|.
20060908|02882R109|APLS|26050|AMERICAN PALLET LEASING INC.|.
20060908|028864106|AMPE|20957|AMERICAN PETROLEUM GROUP, INC.|.
20060908|029569100|ARSC|13574|AMERICAN SECURITY RESOURCES CO|.
20060908|030099105|BSP|12931|AMERN STRATEGIC INCM PORTF II|.
20060908|030145205|ATCO|31299|AMERICAN TECH CORP (DEL) NEW|.
20060908|03062T105|CRMT|21455|AMERICA'S CAR-MART INC|.
20060908|03062W108|ACHI|61657|AMERICHIP INTL INC|.
20060908|03072A302|AMRE|25178|AMERIRESOURCE TECHS INC- NEW|.
20060908|03073V107|AMTY|16135|AMERITYRE CORPORATION|.
20060908|030789507|AMESQ|53299|AMES DEPARTMENT STORES INC|.
20060908|031652100|AMKR|72247|AMKOR TECHNOLOGY INC|.
20060908|031674203|AMXI|50906|AMNEX INC|.
20060908|032346108|AMLN|43054|AMYLIN PHARMACEUTICALS INC|.
20060908|03252Q408|ANDS|41305|ANADYS PHARMACEUTICALS INC|.
20060908|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060908|034393108|ANDR|12407|ANDREA ELECTRONICS CORP|.
20060908|03462X409|AGCI|11417|ANGELCITI ENTERTAINMENT INC NE|.
20060908|03512N104|ANGUF|53300|ANGLO URANIUM CORP (CDA)|.
20060908|035229103|BUD|10679|ANHEUSER BUSCH COS INC|.
20060908|035910108|AOM|53688|ANORMED INC|.
20060908|036115103|ANN|10834|ANNTAYLOR STORES CORP|.
20060908|036642106|AIS|273451|ANTARES PHARMA INC|.
20060908|037032109|AGEN|39947|ANTIGENICS INC. (DEL)|.
20060908|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060908|03759P101|APHTQ|66190|APHTON CORP|.
20060908|03760U107|APXR|12020|APEX RESOURCES GROUP INC|.
20060908|037622107|AOOR|46171|APOLLO RESOURCES INTERNATIONAL|.
20060908|037659109|APLL|19395|APOLO GOLD & ENERGY INC|.
20060908|03779P107|APPM|12150|Apparel Manufacturing Associat|.
20060908|037833100|AAPL|260348|APPLE COMPUTER INC|.
20060908|03814F205|ARCI|26684|APPLNC RECYCLNG CTRS AMER|.
20060908|03815U102|APDN|203199|APPLIED DNA SCIENCES INC|.
20060908|038188306|ADSX|28095|APPLIED DIGITAL SOLUTIONS INC|.
20060908|03820G205|AICX|10349|APPLIED IMAGING CORP NEW|.
20060908|038222105|AMAT|67277|APPLIED MATERIALS INC|.
20060908|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060908|03836W103|WTR|20919|AQUA AMERICA, INC.|.
20060908|03840C101|AQNM|75094|AQUENTIUM INC|.
20060908|03840N107|AQUA|34278|AQUACELL TECH INC|.
20060908|038505301|ARDM|11787|ARADIGM CORPORATION|.
20060908|03878K108|ARCS|56785|ARC WIRELESS SOLUTIONS INC|.
20060908|039209101|KAD|219597|ARCADIA RESOURCES INC|.
20060908|03923E107|ARCAF|15583|ARCADIS N.V. NY REG SHS|.
20060908|039380100|ACI|20365|ARCH COAL, INC.|.
20060908|039483102|ADM|53713|ARCHER DANIELS MIDLAND CO|.
20060908|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060908|040098204|ARETE|262529|ARETE INDS INC - NEW|.
20060908|040116105|AGTA|49100|ARGENTA SYSTEMS, INC.|.
20060908|040129207|AGOCP|26100|ARGO CAP TST CO 11%CAP SECS|.
20060908|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060908|04033A100|ARIA|58637|ARIAD PHARMACEUTICALS INC|.
20060908|042259101|ARME|42298|ARMOR ELECTRIC INC|.
20060908|042384107|ACKHQ|219814|ARMSTRONG HLDGS INC(HLDG CO)|.
20060908|042682203|ARTX|10724|AROTECH CORPORATION|.
20060908|042797100|ARWR|30272|ARROWHEAD RESEARCH CORP|.
20060908|04518V108|APYM|13183|ASIA PAYMENT SYSTEMS INC|.
20060908|045913100|ASRNF|10000|ASTRIS ENERGI INC|.
20060908|04634R106|ATTG|23797|ASTRATA GROUP INCORPORATED|.
20060908|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060908|047439104|AGIX|354474|ATHEROGENICS INC|.
20060908|049074107|ASNI|21504|ATLANTIC SYNDICTN NETWORK INC|.
20060908|049375108|ALMI|19408|ATLAS MINING CO|.
20060908|04957F101|ATNAF|13275|ATNA RESOURCES LTD (F)|.
20060908|050055102|ATWT|341641|ATWEC TECHNOLOGIES INC|.
20060908|05069A302|ADBL|21820|AUDIBLE INC NEW|.
20060908|050908102|AGNCF|20300|AUGEN CAPITAL CORP|.
20060908|050912203|ARCFF|30081|AUGUSTA RESOURCE CORP|.
20060908|051036101|AUXVF|16393|AUEX VENTURES INC (CDA)|.
20060908|05106D509|AUGC|110178342|AuGRID Corporation New Common|.
20060908|05153Q106|AURLQ|36227|AUREAL INC|.
20060908|051545101|AULO|12100|Aurelio Resource Corporation C|.
20060908|051642106|ARXG|22069|AURORA GOLD CORP|.
20060908|051918209|AUNFF|43730|AURCANA CORP|.
20060908|052036100|AOG|143754|AURORA OIL & GAS CORPORATION C|.
20060908|05270Q104|ADNW|43548|AUTO DATA NETWORK INC|.
20060908|05334D107|AUXL|109837|AUXILIUM PHARAMCEUTICALS INC|.
20060908|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060908|05343W104|AVLN|22883|AVALON ENERGY CORP|.
20060908|05348P401|AVNR|747728|AVANIR PHARMACEUTICALS CL A NE|.
20060908|053494100|AVTR|23405|AVATAR HOLDINGS INC|.
20060908|05356X403|AVR|78423|AVENTINE RENEWABLE ENERGY HOLD|.
20060908|05367L802|AVCI|49742|AVICI SYS INC|.
20060908|053774105|CAR|117656|AVIS BUDGET GROUP, INC. (NEW)|.
20060908|053893103|AVCT|38664|AVOCENT CORP|.
20060908|054536107|AXA|19089|AXA ADS (1 ORD SHS)|.
20060908|05461A108|AXVC|12197|AXIAL VECTOR ENGINE CORP|.
20060908|05462C103|AXGC|21801|Axis Energy Corporation Common|.
20060908|054923107|AXCA|28242|AXCAN PHARMA INC|.
20060908|05508R205|BGF|12653|B&G FOODS INC ENHANCED INCOME|.
20060908|055185201|BACPRU|38376|BAC CAPITAL TRUST IV|.
20060908|05523R107|BAESY|44529|BAE SYS PLC SPONS ADR|.
20060908|055384200|BFF|10297|BFC FIN'L CP CL A|.
20060908|055431100|BGII|54823|BGI INC|.
20060908|055482103|BJS|14982|BJ SERVICES CO|.
20060908|055622104|BP|91614|BP PLC ADS(RP 6 ORD)|.
20060908|055630107|BPT|70042|BP PRUDHOE BAY ROYALTY TR|.
20060908|055639108|BPZI|27501|BPZ ENERGY, INC|.
20060908|05564T103|BNP|52623|BNP RESIDENTIAL PROPERTIES,INC|.
20060908|05566T101|BNCN|17183|BNC BANCORP (NC)|.
20060908|05577E101|BT|18880|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060908|055934103|BPG|382684|BPI ENERGY HOLDINGS, INC COM|.
20060908|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060908|056752108|BIDU|44265|BAIDU.COM, INC. SPON ADR RPTNG|.
20060908|05709R103|BAJFF|23000|BAJA MINING CORP|.
20060908|057101107|BKBO|10701|BAKBONE SOFTWARE INC VTG SHS|.
20060908|058498106|BLL|13830|BALL CORP|.
20060908|05873K108|BFT|70165|BALLY TOTAL FITNESS HLDG CRP|.
20060908|064057102|BK|25179|BANK OF NEW YORK INC|.
20060908|06646V108|RATE|30135|BANKRATE INC|.
20060908|06652B103|BKUNA|10839|BANKUNITED FINL CORP CL-A|.
20060908|067383109|BCR|35362|BARD C R INC|.
20060908|06738C778|DJP|135036|BARCLAYS BANK PLC IPATH EXCH T|.
20060908|06739F390|BCSPR|42653|BARCLAYS BANK PLC ADR SER 2 RE|.
20060908|07011T306|BWTR|12523|BASIN WATER INC COM STK|.
20060908|07159T100|BMGX|12994|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060908|073677106|BCON|54165|BEACON POWER CORP|.
20060908|073685109|BECN|103934|BEACON ROOFING SUPPLY, INC.|.
20060908|073902702|BSCPRE|12560|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060908|076110105|BFDE|11059|BEDFORD ENERGY INC COM STK|.
20060908|077264109|BKMM|161000|BEKAM METALS INC|.
20060908|07814Q103|BZRSF|15680|BELL RES CORP  (CANADA)|.
20060908|08135F107|BGO|25895|BEMA GOLD CORP|.
20060908|088606108|BHP|380532|BHP BILLITON LIMITED ADS ( 2 O|.
20060908|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060908|089302103|BIG|16025|BIG LOTS INC.|.
20060908|089544100|BSKO|13296|BIG SKY ENERGY CORPORATION|.
20060908|089865109|BHUB|491027|BIGHUB.COM INC (THE)|.
20060908|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060908|09056N103|BITI|95800|BIO IMAGING TECHNOLOGIES INC|.
20060908|09059N100|BIVN|16003|BIOENVISION INC|.
20060908|09060C101|BKYI|51910|BIO-KEY INTERNATIONAL, INC|.
20060908|09061Q307|BNET|116025|BION ENVIRONMENTAL TECHNOLOGIE|.
20060908|090624107|BTOO|894438|BIOMETRICS 2000 CORPORATION|.
20060908|09062H108|BIEL|29989|BIOELECTRONICS CORP|.
20060908|090643107|BNVI|41015|BIONOVO, INC|.
20060908|09064V105|BIPH|46423|BIOPHAN TECHNOLOGIES INC.|.
20060908|09065H303|BPUR|132298|BIOPURE CORPORATION CL-A NEW|.
20060908|09065V203|BPA|57868|BIOSANTE PHARMACEUTICALS INC|.
20060908|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060908|09068W109|BTQNF|10000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060908|090911108|BLTI|13572|BIOLASE TECHNOLOGY INC|.
20060908|09202T103|BDGR|153263|BLACK DRAGON RESOURCE COMPANIE|.
20060908|092371202|BHWF|28597|BLACKHAWK FUND NEW|.
20060908|09247F100|BKT|28114|BLACKROCK INCOME TRUST INC|.
20060908|09248E102|BFZ|31370|BLACKROCK CALIFORNIA MUNICIPAL|.
20060908|09248F109|BFK|63410|BLACKROCK MUNICIPAL INCOME TRU|.
20060908|09248J101|BNJ|48136|BLACKROCK NEW JERSEY MUNICIPAL|.
20060908|09248L106|BNY|17903|BLACKROCK NEW YORK MUNICIPAL I|.
20060908|09248N102|BHY|28119|BLACKROCK HIGH YIELD TST SBI|.
20060908|09248T109|BSD|25663|BLACKROCK STRATGC MNI TST SBI|.
20060908|09249N101|BLE|53340|BLACKROCK MUNI INCOME TRUST II|.
20060908|09249V103|BPP|22374|BLACKROCK PREFERRED OPPORTUNIT|.
20060908|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20060908|093679108|BBI|14749|BLOCKBUSTER INC CL-A|.
20060908|095333100|BLU|20021|BLUE CHIP VALUE FUND INC|.
20060908|095395208|BDCO|75430|BLUE DOLPHIN ENERGY CORP|.
20060908|09539R101|BLDV|15627|BLUE DIAMOND VENTURES, INC.|.
20060908|095768107|BGASF|26000|BLUE MTN ENERGY LTD|.
20060908|09578R103|NILE|257329|BLUE NILE INC|.
20060908|096227103|BFLY|28626|BLUEFLY INC|.
20060908|09624C100|BLPDF|11110|BLUEPOINT DATA STORAGE INC|.
20060908|09656A105|BMBM|14220|BMB MUNAI INC|.
20060908|096627104|BWP|15255|BOARDWALK PIPELINE PARTNERS, L|.
20060908|096892104|BBC|30801|BODISEN BIOTECH INC|.
20060908|097356307|BDHHY|11175|BOEHLER-UDDEHOLMAG SP ADR|.
20060908|097698104|BTJ|11949|BOLT TECHNOLOGY CORPORATION|.
20060908|097751200|BDRBF|11582|BOMBARDIER INC CL-B (F)|.
20060908|09776J101|BONT|12229|BON-TON STORES INC (THE)|.
20060908|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060908|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060908|105022206|BRHI|17134|BRAINTECH INC NEW COM NEW|.
20060908|10531R107|BPTR|12128|BRANDPARTNERS GROUP INC|.
20060908|105532105|BAK|15270|BRASKEM S.A. ADS (EA REPTG FOU|.
20060908|10553M101|BTM|21151|BRASIL TELECOM SA ADS (3MPFD)|.
20060908|105666101|BRVOE|31855|BRAVO! FOODS INTERNATIONAL CP|.
20060908|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060908|106902307|BWLRF|75155|BREAKWATER RES LTD-NEW-|.
20060908|109542100|BLLN|1604794|Brilliant Technologies Corpora|.
20060908|109641100|EAT|146565|BRINKER INTL INC|.
20060908|11130Q102|BBAN|201498|BROADBAND WIRELESS INT'L CORP|.
20060908|111412607|BVSN|105144|BROADVISION INC COM NEW|.
20060908|111621108|BRCD|74177|BROCADE COMMUNICATIONS SYS INC|.
20060908|112723101|BHS|32497|BROOKFIELD HOMES CORPORATION|.
20060908|114270101|BMXI|14001|BROOKMOUNT EXPLORATIONS INC|.
20060908|11953Q106|BYBUF|78071|BUFFALO GOLD LTD|.
20060908|120076104|BBW|54121|BUILD-A-BEAR WORKSHOP INC|.
20060908|120113105|BMHC|32158|BUILDING MATERIALS HLDGS CORP|.
20060908|12022E108|BLLD|1506290|BULLDOG TECHNOLOGIES INC NEW|.
20060908|120255104|BLRV|64570|BULLION RIVER GOLD CORP|.
20060908|12189T104|BNI|18925|BURLINGTON NRTHRN SANTA FE(COM|.
20060908|122215106|BUNM|12478|BURNED MEDIA LTD|.
20060908|12284P106|BRST|18895|BURST.COM INC|.
20060908|12328X107|BOBJ|10509|BUSINESS OBJECTS S A SPONS ADR|.
20060908|12361P102|BTDDF|15000|BUTLER DEVELOPMENTS CORP|.
20060908|123720104|BUKS|15478|BUTLER NATIONAL CORP|.
20060908|124830100|CBL|15135|CBL &ASSOCIATES PROPERTIES INC|.
20060908|125581108|CIT|13593|CIT GROUP INC NEW|.
20060908|125581207|CITPRA|18574|CIT GROUP, INC PFD SERIES A|.
20060908|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060908|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060908|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060908|125961300|CTIB|11298|CTI INDUSTRIES CORP|.
20060908|126147107|CPCF|12995|C P C OF AMERICA INC|.
20060908|12626K203|CRH|156054|CRH PLC ADR|.
20060908|126408103|CSX|58883|CSX CORP|.
20060908|126453208|CIVX|21720|CTR INVESTMENTS & CONSULTING I|.
20060908|126667104|CVTX|130075|CV THERAPEUTICS INC|.
20060908|12673P105|CA|14597|CA, INC.|.
20060908|126804301|CAB|575141|CABELA'S INCORPORATED|.
20060908|127209302|CSG|34798|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060908|127537207|CDZI|12149|CADIZ INC NEW|.
20060908|12811P108|CHY|47205|CALAMOS CONV & HIGH INCOME FD|.
20060908|12932K103|CALVF|176656|CALEDONIA MINING CORP|.
20060908|129603106|CCC|25565|CALGON CARBON CORP|.
20060908|13000B108|CBRE|53430|CALIBRE ENERGY INC|.
20060908|130921109|CCNMF|21315|CALLINAN MINES LTD|.
20060908|131255101|CLWY|26232|CALLOWAYS NURSERY INC|.
20060908|131720104|CLYW|112704|CALYPSO WIRELESS INC.|.
20060908|131722605|CBMC|22353|CALYPTE BIOMEDICAL CORP NEW|.
20060908|132193103|OLED|12496|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060908|13321L108|CCJ|12943|CAMECO CORP|.
20060908|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060908|136069101|CM|12202|CANADIAN IMPERIAL BK OF COMMER|.
20060908|136802105|CZICF|22600|CANADIAN ZINC CORPORATION|.
20060908|137089108|CVVLF|144500|CANALASKA VENTURES LTD|.
20060908|137225108|CNR|36912|CANARGO ENERGY CORP|.
20060908|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060908|138116108|CTXE|20061|CANTEX ENERGY CORP|.
20060908|138763107|CYOO|26641|Canyon Copper Corp. Common Sto|.
20060908|138869300|CAU|92019|CANYON RESOURCES CORP(NEW)|.
20060908|14018Y106|CGLD|1298844|CAPITAL GOLD CORP|.
20060908|140288200|LSEPRA|21137|CAPITAL LEASE FUNDING, INC 8.1|.
20060908|14055X102|CSE|37557|CAPITALSOURCE INC|.
20060908|14067D102|CPST|200683|CAPSTONE TURBINE CORP|.
20060908|14071N104|CAPA|36492|CAPTARIS INC.|.
20060908|140781105|CRR|12326|CARBO CERAMICS INC|.
20060908|14140U105|CDY|51041|CARDERO RES CORP.|.
20060908|14148P108|CDNC|1013525|CARDINAL COMMUNICATIONS, INC.|.
20060908|14149Y108|CAH|11465|CARDINAL HEALTH INC|.
20060908|14159W109|CGCP|151300|CARDIOGENESIS CORPORATION CALI|.
20060908|141607101|CVBT|24074|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060908|141916106|CDTP|42766|CARDIUM THERAPEUTICS INC|.
20060908|142042209|CBOU|144963|CARIBOU COFFEE COMPANY INC|.
20060908|143436400|CKEC|47226|CARMIKE CINEMAS INC - NEW|.
20060908|14365C103|CUK|25832|CARNIVAL PLC ADS|.
20060908|144460102|CACS|25886|CARRIER ACCESS CORP.|.
20060908|14521N100|CSBI|54959|CAROLL SHELBY INTL INC|.
20060908|148552102|MOAT|10006|CASTLEGUARD ENERGY INC|.
20060908|149847105|CBEY|17674|CBEYOND INC COM STK|.
20060908|14984K106|BOT|20553|CBOT HOLDINGS, INC. CL-A COM S|.
20060908|150837409|CVM|60940|CEL-SCI CORPORATION|.
20060908|150921104|CEGE|25379|CELL GENESYS INC|.
20060908|150934107|CTIC|61849|CELL THERAPEUTICS INC|.
20060908|15114Y205|CPWT|239000|Cell Power Technologies, Inc.|.
20060908|151290889|CX|22831|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060908|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060908|15200E204|CVP|84511|CENTERPLATE INC INCM DEP SECS|.
20060908|152312104|CTX|10354|CENTEX CORP COM STK|.
20060908|15234Q108|CAIGY|20470|ELETROBRAS CENTRAIS ADR (PRF)|.
20060908|153436100|CEE|14453|CENTRAL EUROPE AND RUSSIA FUND|.
20060908|153491105|CENF|25000|CENTRAL FREIGHT LINES INC NEV|.
20060908|153501101|CEF|52536|CENTRAL FD CDA LTD CL A|.
20060908|15643F107|CGHI|12159|CENTURION GOLD HLDGS INC|.
20060908|15662P101|CMNZF|76600|CENTURY MINING CO (CA)|.
20060908|156732208|CERP|41247|CEREPLAST INC|.
20060908|156915100|CERTF|10015|CERTICOM CORP (F)|.
20060908|156916108|CEONZ|12564|CERION TECHNOLOGIES INC.|.
20060908|157193202|CTKH|1232760|CETEK TECHNOLOGIES INC NEW|.
20060908|159423102|CHAP|58177|CHAPARRAL STEEL COMPANY|.
20060908|15956A117|CNCAW|11300|CHARDAN NORTH CHINA ACQUISITIO|.
20060908|159765106|CTHR|11345|CHARLES & COLVARD LTD|.
20060908|160908109|CHC|16203|CHARTERMAC|.
20060908|161133103|CHRS|63267|CHARMING SHOPPES INC|.
20060908|16117M107|CHTR|423021|CHARTER COMMUNICATIONS CL-A|.
20060908|16133R106|CHRT|32512|CHARTERED SEMICONDUCTOR MFG LT|.
20060908|16139P104|CWF|10508|CHARTWELL DVD & INCM FD INC|.
20060908|163072101|CAKE|19555|CHEESECAKE FACTORY INC|.
20060908|163428105|CHTP|74878|CHELSEA THERAPEUTICS INT'L LTD|.
20060908|16383P107|CHKT|10469|CHEMOKINE THERAPEUTICS CORP|.
20060908|168615102|CHS|10487|CHICO'S FAS INC.|.
20060908|16870R202|CRVH|31289|CHILCO RIVER HOLDINGS INC. NEW|.
20060908|169348307|CNOC|12319|CHIMERA TECHNOLOGY CORP NEW|.
20060908|16936R105|CAAS|49630|CHINA AUTOMOTIVE SYSTEMS INC|.
20060908|16936V106|CHBP|160909|CHINA BIOPHARMACEUTICALS HLDGS|.
20060908|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060908|16937R104|CEA|68340|CHINA ESTN LTD ADS (100 ORD H)|.
20060908|169380102|CDPN|74206|CHINA DATACOM CORP COM|.
20060908|169381100|CHID|31708|CHINA DIGITAL COMM|.
20060908|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060908|16938E102|CHDT|43238|CHINA DIRECT TRADING CORPORATI|.
20060908|169395100|CHHH|307924|CHINA HEALTH HOLDING, INC.|.
20060908|16939A109|CEEC|443936|CHINA EVERGREEN ENVIRONMENTAL|.
20060908|169411105|CMKM|48078|China Marketing Media Holdings|.
20060908|169419108|CHMD|11086|CHINA MEDIA GROUP CORPORATION|.
20060908|16941R108|SNP|61995|CHINA PETRO&CHEM ADS (100ORD)|.
20060908|169424108|CNTF|30685|CHINA TECHFAITH WIRELESS COMMU|.
20060908|169447109|CMDA|193697|CHINA MEDIA1 CORP|.
20060908|16945E103|CYXI|18132|China Yingxia International, I|.
20060908|16945P108|CUAQ|22204|CHINA UNISTONE AQUISITION CORP|.
20060908|16945X101|CWLC|119998|CHINA WIRELESS COMMUNICATIONS|.
20060908|170032114|CQBWS|38042|CHIQUITA BRANDS INTL WTS DUE 3|.
20060908|17133Q205|CHT|44943|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060908|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060908|171779101|CIEN|229576|CIENA CORP|.
20060908|171792302|CGMX|25400|CIGMA METALS CORP COM (NEW)|.
20060908|172595100|CRWFF|20000|CINRAM INTERNATIONAL INCOME FU|.
20060908|17260A106|CNCN|12345|CINTEL CORP|.
20060908|17275R102|CSCO|45383|CISCO SYSTEMS INC|.
20060908|17276F107|CIRT|2855104|CIRTRAN CORP|.
20060908|17288Q109|CDSS|20935|CITADEL SECURITY SOFTWARE INC|.
20060908|173064205|CPRR|13863|CITIGROUP CAPITAL X CAP SECS-T|.
20060908|173066200|CPRS|39855|CITIGROUP CAP IX 6.0% TR PFD|.
20060908|17306R204|CPRZ|25975|CITIGROUP CAP 6.950% SECS (TRU|.
20060908|17306X102|CTRN|30228|CITI TRENDS, INC.|.
20060908|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060908|17308A209|CPKNP|15000|CITIGROUP GLBL MKTS HLDGS INC|.
20060908|17308C320|EHC|12000|CITIGROUP FUNDING INC *% ELKS|.
20060908|17308C361|EKC|18560|CITIGROUP FUNDING INC *% ELKS|.
20060908|17308C395|EYA|36415|CITIGROUP FDG INC *% ELKS LKD|.
20060908|17308C668|EET|17412|CITIGROUP FUNDING INC ELKS BAS|.
20060908|180489106|CLRT|13915|CLARIENT INC.|.
20060908|18450Q109|CPWE|10030|Clean Power Technologies Inc.|.
20060908|184690105|CLRI|22490|CLEARANT, INC.|.
20060908|184901304|CCBEF|40487|CLEARLY CANADIAN BEVERAGE CORP|.
20060908|18681D208|CKCM|295886|CLICK COMM INC|.
20060908|186904108|CFTN|14578|CLIFTON MINING CO (F)|.
20060908|18725U109|CLDA|10215|CLINICAL DATA INC|.
20060908|18913Y103|GLV|33352|CLOUGH GLOBAL ALLOCATION FUND|.
20060908|18914E106|GLO|72013|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060908|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060908|191219104|CCE|13600|COCA-COLA ENTERPRISES INC.|.
20060908|192108108|CDE|324682|COEUR D-ALENE MINES CORP|.
20060908|19244C109|COGN|90243|COGNOS INC (F)|.
20060908|19247R103|RFI|14126|COHEN&STEERS TOT RET REALTY FD|.
20060908|19247X100|RNP|11509|COHEN & STEERS REIT & PFD INCO|.
20060908|19248J100|RWF|27113|COHEN & STEERS WORLDWIDE REALT|.
20060908|193068103|CWTR|10479|COLDWATER CREEK INC|.
20060908|19388P106|COLY|88929|COLEY PHARMACEUTICAL GROUP, IN|.
20060908|19419D205|CCGI|1094585|COLLECTIBLE CONCEPTS GROUP INC|.
20060908|194830204|CKCRQ|55187|COLLINS & AIKMAN (NEW)|.
20060908|199751108|CGUD|38481|COM-GUARD.COM INC|.
20060908|20084U100|CPNE|62822|CommercePlanet, Inc. Common St|.
20060908|20265P102|CDRL|10661|COMMODORE INTERNATIONAL CORP|.
20060908|20338K106|CICI|26349|COMMUNICTN INTELLIGENCE CORP|.
20060908|20361R119|BTCWS|60000|COMMUNITY BANKERS ACQUISITION|.
20060908|204386106|GGY|27079|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060908|204409601|CIG|29101|CEMIG-CO ENERGETICA NV PF NEW|.
20060908|20440W105|SID|176914|COMPANHIA SIDERURGICA NACIONAL|.
20060908|204412100|RIOPR|13925|COMPANHIA VALE RIO DOCE ADS(RP|.
20060908|204412209|RIO|55169|COMPANHIA VALE DO RIO DOCE ADS|.
20060908|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060908|20461S108|CPTC|27503|COMPOSITE TECH CORP|.
20060908|20557C108|COIB|130795|COMPUTERIZED THERMAL IMAGING|.
20060908|205684103|CHCI|114417|COMSTOCK HOMEBUILDING COMPANIE|.
20060908|206156101|LENS|34566|CONCORD CAMERA CORP|.
20060908|20651U301|CCDX|19073|CONCORDE RESOURCES CORP NEW CO|.
20060908|206710204|CCUR|56453|CONCURRENT COMPUTER CORP|.
20060908|20753R107|CNCM|18428|CONNECTED MEDIA TECHNOLOGIES,|.
20060908|208242107|CONN|57267|CONNS INC|.
20060908|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060908|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20060908|208606202|CMDJ|42798|CONSOLIDATED AMERICAN INDUSTRI|.
20060908|209034107|CNSL|70326|CONSOLIDATED COMMNUNICATIONS H|.
20060908|209324102|CDGF|42863|Consolidated Goldfields Corpor|.
20060908|210795308|CAL|16026|CONTL AIRLINES INC CL-B|.
20060908|211919105|CNVR|84802|CONVERA CORPORATION|.
20060908|212485106|CVG|10156|CONVERGYS CORP|.
20060908|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060908|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060908|21254V100|CSHD|548237|Conversion Solutions Holdings|.
20060908|216831107|CTB|28266|COOPER TIRE & RUBBER CO|.
20060908|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060908|217557107|CRXOF|73034|COPPER RIDGE EXPLORATION INC|.
20060908|217721109|COPY|49480|COPYTELE INC|.
20060908|218352102|CORT|105465|CORCEPT THERAPEUTICS INCORPORA|.
20060908|21839P107|CBAI|46027|CORD BLOOD AMERICA, INC|.
20060908|21924B104|CLM|56492|CORNERSTONE STRATEGIC VALUE FD|.
20060908|21924U102|CRF|13623|CORNERSTONE TOTAL RETURN FUND,|.
20060908|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060908|219784303|CNDO|16334|Coronado Industries, Inc. New|.
20060908|21986R104|COHQ|84492|CORPHQ INC|.
20060908|21988G353|XFP|11750|LEHMAN ABS CORPORATION 6.125%|.
20060908|220524300|COR|30809|CORTEX PHARMACEUTICALS INC|.
20060908|220873103|CORS|55610|CORUS BANKSHARES INC|.
20060908|22122P101|COSI|17902|COSI INC|.
20060908|221485105|CPWM|22491|COST PLUS INC (OAKLAND,CA)|.
20060908|222479107|CYLC|210223|County Line Energy Corp. Commo|.
20060908|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060908|222814204|DVW|20867|COVAD COMMUNICATIONS GR INC|.
20060908|225223304|CRAY|19843|CRAY INC NEW|.
20060908|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060908|225447101|CREE|40576|CREE INC|.
20060908|22544F103|DHY|30027|CREDIT SUISSE HGH YLD BD FD|.
20060908|226270106|CSTJ|68610|CRESTON RESOURCES LTD|.
20060908|22662K108|CXPI|157652|CRIMSON EXPLORATION, INC.|.
20060908|22674V506|CPTH|29326|CRITICAL PATH INC NEW|.
20060908|227046109|CROX|469042|CROCS INC|.
20060908|228309100|CRWS|14419|CROWN CRAFT INC|.
20060908|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060908|228411104|CRWN|44657|CROWN MEDIA HOLDINGS INC CL-A|.
20060908|229016100|CRYO|11100|CRYOCOR, INC.|.
20060908|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060908|229393301|CRZ|12500|CRYSTAL RIVER CAPITAL, INC. CO|.
20060908|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060908|23129V109|FXF|26499|CURRENCYSHARES SWISS FRANC TR|.
20060908|231624107|CUSIF|30514|CUSAC GOLD MINES LTD|.
20060908|23247M106|CYBL|62206|CYBERLUX CORPORATION|.
20060908|23247T101|CYKN|24582|CYBERKINETICS NEUROTECHNOLOGY|.
20060908|23251P102|CYBX|12186|CYBERONICS INC|.
20060908|23254K100|CYDI|17315|CYBRDI, INC|.
20060908|232556100|CYDS|23104|CYGNE DESIGNS INC|.
20060908|23256H105|CYNS|281949|Cygnus Oil and Gas Corporation|.
20060908|232572107|CYMI|21542|CYMER INC|.
20060908|232828301|CYTR|659278|CYTRX CORP|.
20060908|23282B106|CYCR|23107|CytoCore, Inc. Common Stock|.
20060908|23283B204|GTF|27075|CYTOMEDIX INC COM NEW|.
20060908|23283K105|CYTX|15251|CYTORI THERAPEUTICS, INC. (DE)|.
20060908|232986307|CBCL|30367|CYBERTEL CAPITAL CORP NEW|.
20060908|23311P100|DPM|23790|DCP MIDSTREAM PARTNERS, LP COM|.
20060908|23321E103|DHBT|12700|D H B INDUSTRIES INC|.
20060908|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060908|23324Q202|DNAG|22581|DNAPRINT GENOMICS INC. NEW|.
20060908|23325P104|DNP|13785|DNP SELECT INCOME FUND, INC.|.
20060908|233269109|DPAC|16279|DPAC TECHNOLOGIES CORP|.
20060908|233279108|DMTN|57896|D MECATRONICS INC|.
20060908|233331107|DTE|30559|DTE ENERGY COMPANY (HLDG CO)|.
20060908|233347103|DVLN|30150|DVL INC|.
20060908|233377407|DXPE|20416|DXP ENTERPRISES INC-NEW|.
20060908|23337C109|KHI|17845|DWS HIGH INCOME TRUST SHS BENE|.
20060908|23338L108|KMM|13802|DWS MULTI-MARKET INCOME TRUST|.
20060908|23338N104|KST|14439|DWS STRATEGIC INCOME TRUST|.
20060908|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060908|235496106|DRDF|53534|DALRADA FINL CORP|.
20060908|235811106|DCNAQ|29086|DANA CORP|.
20060908|23723P409|DKDY|12497|DARK DYNAMITE INC NEW|.
20060908|237925102|DATV|15845|DATATREND SERVICES INC|.
20060908|237934104|DTLK|93835|DATALINK CORPORATION|.
20060908|238084107|DTMGE|208671|DATAMEG CORPORATION|.
20060908|238326102|DNTK|192709|DAUPHIN TECHNOLOGY INC|.
20060908|239559107|DBRM|73536|DAYBREAK OIL & GAS INC|.
20060908|23962Q100|DSTI|25462|DAYSTAR TECHNOLOGIES INC|.
20060908|240257105|DBGFE|19848|DE BEIRA GOLDFIELDS INC|.
20060908|243699105|DPBM|11739|Deep Blue Marine, Inc. Common|.
20060908|24372P104|DPER|744500|Deep Earth Resources, Inc. Com|.
20060908|243798105|DWOG|11962|DEEP WELL OIL AND GAS INC|.
20060908|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060908|24688L102|DLSL|10306|DELI SOLAR (USA), INC.|.
20060908|246911101|DLIA|80501|DELIA*S INC|.
20060908|247126105|DPHIQ|17810|DELPHI CORP|.
20060908|247361108|DALRQ|1272497|DELTA AIR LINES INC DEL|.
20060908|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060908|247907207|DPTR|27051|DELTA PETROLEUM CORP-NEW-|.
20060908|24823Q107|DNDN|39277|DENDREON CORPORATION|.
20060908|24981Q105|DRKOF|29933|DEREK OIL & GAS CORP|.
20060908|249827205|DSCI|93187|DERMA SCIENCES INC|.
20060908|24983U104|DMSI|30869|DERMISONICS, INC|.
20060908|249908104|DEPO|33891|DEPOMED,INC|.
20060908|250557105|DWRI|47104|DESIGN WITHIN REACH INC|.
20060908|25063G204|DSNY|34807|DESTINY MEDIA TECH INC-NEW|.
20060908|252131107|DXCM|146187|DEXCOM, INC|.
20060908|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060908|25250P108|DLGS|15400|DIALOG SEMICONDUCTOR PLC|.
20060908|25253R101|DIAAF|806982|DIAMANT ART CORP|.
20060908|252726104|DFDR|12366|DIAMOND RANCH  FOODS LTD|.
20060908|252787106|DIA|14082|DIAMONDS TRUST SERIES 1|.
20060908|25278S100|DHCC|10271|DIAMONDHEAD CASINO CORP|.
20060908|25284B109|DTCT|19203|DIATECT INT'L CORP|.
20060908|25284T100|DTMC|10467|DIATOM CORP|.
20060908|253393102|DKS|24749|DICK'S SPORTING GOODS INC|.
20060908|253855100|DIGL|11489|DIGITAL LIGHTWAVE INC|.
20060908|25387J108|DLFG|23889|DIGITAL LIFESTYLES GROUP INC|.
20060908|25388B104|DRIV|73379|DIGITAL RIVER INC.|.
20060908|25454R207|DIO|110644|DIOMED HOLDINGS, INC NEW|.
20060908|25459L106|DTV|20555|THE DIRECTV GROUP INC|.
20060908|2545R0102|DRVW|114845|DIRECTVIEW INC|.
20060908|254668106|DSCO|12306|DISCOVERY LABORATORIES INC|.
20060908|25475V104|DESC|22029|DISTRIBUTED ENERGY SYS CORP|.
20060908|25536K303|DVNTF|31752|DIVERSINET CORP|.
20060908|256058108|DBMIE|51655|DOBI MEDICAL INTERNATIONAL INC|.
20060908|256069105|DCEL|102840|DOBSON COMMUNICATIONS CRP CL-A|.
20060908|256135203|RDY|59748|DR. REDDY'S LABORATORIES ADS|.
20060908|25614T101|DMC|54053|DOCUMENTS SECURITY SYSTEMS INC|.
20060908|256647108|DTGP|18450|DOLL TECHNOLOGY GROUP, INC.|.
20060908|256664103|DLLR|14254|DOLLAR FINANCIAL CORP|.
20060908|257386102|DHOM|40832|DOMINION HOMES INC|.
20060908|257561100|DTC|24900|DOMTAR INC|.
20060908|258094101|DORB|16779|DOR BIOPHARMA INC.|.
20060908|25811P100|DRL|288028|DORAL FINL CORP|.
20060908|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060908|25848T109|HILL|10800|DOT HILL SYSTEMS CORP|.
20060908|259858108|DOVP|14812|DOV PHARMACEUTICAL, INC|.
20060908|26144G106|DKGR|667000|Drake Gold Resources, Inc. Com|.
20060908|26152H103|DROOY|94765|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060908|261570105|DBRN|26608|DRESS BARN INC|.
20060908|261932107|LEO|15012|DREYFUS STRATEGIC MUNICIPAL|.
20060908|26201R102|DMF|12476|DREYFUS MUNICIPAL INCOME|.
20060908|26202F107|DSM|45889|DREYFUS STRATEGIC MUM BD FD|.
20060908|262506108|DSLN|29177|DSL.NET INC|.
20060908|265903104|DRRA|31776|DURA AUTOMOTIVE SYSTEMS INC|.
20060908|266605104|DRRX|27635|DURECT CORPORATION|.
20060908|266898105|DUSA|38082|DUSA PHARMACEUTICALS INC|.
20060908|26745T101|DIL|24275|DYADIC INTERNATIONAL, INC.|.
20060908|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060908|268180304|DYNK|43411|DynTek Inc. New Common Stock|.
20060908|26830K205|ECMV|17601|E COM VENTURES INC-NEW|.
20060908|26841Y103|EDIG|61464|E DIGITAL CORP|.
20060908|268648102|EMC|80705|EMC CORPORATION|.
20060908|268817103|EPEA|10829|E-PRIME AEROSPACE CORP|.
20060908|26884J104|ERHE|60000|ERHC ENERGY INC.|.
20060908|26884K101|ERFW|35808|ERF WIRELESS INC|.
20060908|269151106|ESST|15860|ESS TECHNOLOGY INC|.
20060908|26928A200|EVVV|126226|EV3 INC.|.
20060908|26928R104|EYII|76927|EYI INDUSTRIES INC|.
20060908|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060908|269437208|EAG|92194|EAGLE BROADBAND INC COM NEW|.
20060908|269903100|EGLXF|12355|EAGLECREST EXPLORATIONS LTD|.
20060908|270312200|ESCI|18528|EARTH SCIENCES INC|.
20060908|27031F102|EBOF|105526|EARTH BIOFUELS, INC.|.
20060908|27032B209|ERTH|12730|EARTHSHELL CORP|.
20060908|276486107|EGDD|11200|Eastern Goldfields, Inc. Commo|.
20060908|276534104|EIHI|40700|EASTERN INSURANCE HOLDINGS INC|.
20060908|277461109|EK|40681|EASTMAN KODAK CO|.
20060908|27784T309|EASYD|33982|EASYLINK SERVICES CORP CL-A NE|.
20060908|27828A100|EVM|19118|EATON VANCE INSURED CALIF MUNI|.
20060908|27828Q105|EFR|10581|EATON VANCE SR FLTG RATE FUND|.
20060908|27828X100|ETB|20587|EATON VANCE TAX-MANAGED BUY-WR|.
20060908|27828Y108|ETV|11798|EATON VANCE TAX-MANAGED BUY-WR|.
20060908|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060908|278642103|EBAY|13060|EBAY INC|.
20060908|27874N105|ELON|20582|ECHELON CORP|.
20060908|278865100|ECL|46750|ECOLAB INC|.
20060908|27887E100|ECLG|20400|ECOLLEGE.COM|.
20060908|27887U104|ECCI|40851|ECOLOCLEAN INDS INC|.
20060908|27889U102|ECEC|11765|ECOM ECOM.COM INC|.
20060908|27922X105|ESPH|84457|Ecosphere Technologies, Inc. C|.
20060908|27944M103|EDNE|31470|EDEN ENERGY CORP|.
20060908|28027T106|EGIL|31325|Edgetech International, Inc. C|.
20060908|28138P100|EEEE|31407|EDUCATE INC|.
20060908|28202P101|EFCY|33700|EFFICACY INC|.
20060908|28224R101|EFD|37460|EFUNDS CORP|.
20060908|282329101|EGGSQ|39712|EGGHEAD.COM INC.|.
20060908|282812106|ECPN|56368|EL CAPITAN PRECIOUS METALS INC|.
20060908|282914100|EGHT|44946|8X8 INC-NEW|.
20060908|284131208|ELN|18255|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060908|284683109|EDEX|17675|ELDORADO EXPL INC|.
20060908|284868205|ELCY|97043|ELECTRIC CITY CORPORATION NEW|.
20060908|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060908|285106100|EEEI|32286|ELECTRO ENERGY INC|.
20060908|285716106|EGMI|10942|ELECTRONIC GAME CARD INC|.
20060908|285835104|ESNR|125491|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060908|286186101|EGLF|18280|ELEMENT 21 GOLF CO|.
20060908|286202106|ETLK|67746|ELEPHANT TALK COMMUNICATIONS I|.
20060908|286552104|EGDI|100823|ELGRANDE INTERNATIONAL, INC.|.
20060908|286590203|ELU|48470|ELINEAR INC-NEW|.
20060908|28659T200|ELI|37792|ELITE PHARMACEUTICAL|.
20060908|29076N107|EMA|28550|EMAGIN CORP|.
20060908|29078T102|EMXC|32593|EMAX HOLDINGS CORPORATION|.
20060908|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060908|29088W301|EMRG|14645|EMERGE INTERACTIVE INC CL A NE|.
20060908|29089W102|ISEE|15388|EMERGING VISION INC|.
20060908|290925106|EMFP|30633|EMERGENCY FILTRATION PRODS INC|.
20060908|291085108|EOGI|15725|EMERSON OIL & GAS INC|.
20060908|291648103|EEGC|32834|EMPIRE ENERGY CORPORATION INTE|.
20060908|29206E100|ERS|77343|EMPIRE RESOURCES,INC|.
20060908|29244T101|EOC|18596|EMPRESA NACIONAL CHILE(RP30SHS|.
20060908|29250R106|EEP|38418|ENBRIDGE ENERGY PARTNERS L.P.|.
20060908|292562105|WIRE|258134|ENCORE WIRE CORP|.
20060908|29256J108|ECLN|12196|ENCORE CLEAN ENERGY INC|.
20060908|29256X107|ENCY|58853|ENCYSIVE PHARMACEUTICALS INC|.
20060908|29259G101|END|34442|ENDEAVOUR INTERNATIONAL CORPOR|.
20060908|29264P104|ENDO|28806|ENDOCARE INC|.
20060908|29267A104|ENEI|11053|ENER1 INC|.
20060908|29267B102|EVSC|40202|ENDOVASC INC (NV)|.
20060908|29270U105|EPL|82436|ENERGY PARTNERS LTD|.
20060908|292973104|ENCZ|58737|ENESCO GROUP,INC (ILL)|.
20060908|293306106|ENG|31836|ENGLOBAL CORP|.
20060908|293309100|EBOI|69847|ENHANCE BIOTECH INC|.
20060908|293570107|ESVIF|16750|ENSIGN ENERGY SERVICES INC.|.
20060908|29358R107|ESGR|10594|ENSTAR GROUP INC (GA)-NEW|.
20060908|29364G202|ETRPRA|32234|ENTERGY CORPORATION EQUITY UT|.
20060908|293712105|EFSC|12228|ENTERPRISE FINANCIAL SERVICES|.
20060908|293792107|EPD|11164|ENTERPRISE PRODS PARTNERS LP|.
20060908|29381P102|ENT|77494|ENTERRA ENERGY TRUST TR UTS|.
20060908|29382F103|ENMD|26567|ENTREMED INC|.
20060908|29382M207|ETGMF|314882|ENTOURAGE MINING LTD (CANADA)|.
20060908|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060908|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060908|29403V103|EVTN|27990|ENVIRO VORAXIAL TECH INC|.
20060908|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060908|29406Q101|EESV|14748|ENVIRONMENTAL ENERGY SERVICES|.
20060908|294264205|EPCT|54487|EPICEPT CORPORATION|.
20060908|29427V204|EPCG|213125|EPICUS COMMUNICATIONS GROUP IN|.
20060908|29454W109|EQBM|81912|EQUITABLE MINING CORP (WY)|.
20060908|294752100|EQY|1940127|EQUITY ONE INC|.
20060908|29476L107|EQR|17412|EQUITY RESIDENTIAL|.
20060908|29481V108|ERES|46685|ERESEARCH TECH INC|.
20060908|294821608|ERIC|26762|ERICSSON LM TEL CO ADR CL-B|.
20060908|29605A105|ESAV|17000|eSavingsStore.com, Inc. Common|.
20060908|29605W107|ESCL|722506|ESCALA GROUP INC|.
20060908|29666M204|EPRT|396275|ESPRE SOLUTIONS INC NEW COM|.
20060908|29759W101|DEG|10775|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060908|29759Y107|EERG|204667|ETERNAL ENERGY CORP|.
20060908|29786P103|ETWC|17005|ETRAILS WORLDWIDE INC|.
20060908|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060908|29871P109|FXE|122806|EURO CURRENCY TRUST EURO SHS|.
20060908|298804105|EZM|16543|EUROZINC MINING CORP|.
20060908|299000109|EVDR|89896|EVADER INC|.
20060908|30024Y104|ERC|24416|EVERGREEN MANAGED INCOME FUND|.
20060908|30033R108|ESLR|623988|EVERGREEN SOLAR INC|.
20060908|30034Q109|ERH|18859|EVERGREEN UTILITIES AND HIGH I|.
20060908|300355104|EVST|421238|EVERLAST WORLDWIDE INC|.
20060908|300615200|EXBY|144346|Exabyte Corporation New Common|.
20060908|30067Q109|EXLR|10000|EXCEL RES INC|.
20060908|30150T101|EXCS|68989|EXECUTE SPORTS, INC.|.
20060908|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060908|302571104|FPL|10457|FPL GROUP INC|.
20060908|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060908|302695101|FXEN|39234|FX ENERGY INC|.
20060908|30303V102|FCPG|232900|FACE PRINT GLOBAL SOLUTIONS, I|.
20060908|30303W100|FEKY|18950|FACEKEY CORP|.
20060908|303901102|FFH|848588|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060908|306071101|FOLGF|52686|FALCON OIL & GAS LTD|.
20060908|3060EM107|FCYI|49904|Falcon Energy Inc. Common Stoc|.
20060908|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060908|30706T209|FMRXD|78317|FAMILYMEDS GROUP INC NEW|.
20060908|307325100|FEEC|32534|FAR EAST ENERGY CORP|.
20060908|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060908|311642102|FARO|33968|FARO TECHNOLOGIES INC|.
20060908|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060908|312088404|FVRL|10246|FAVRILLE, INC.|.
20060908|313135501|FJC|30653|FEDDERS CORPORATION (NEW)|.
20060908|313549107|FDMLQ|392808|FEDERAL-MOGUL CORP|.
20060908|31428X106|FDX|15733|FEDEX CORPORATION|.
20060908|314347105|FLWE|1245349|FELLOWS ENERGY LTD|.
20060908|315293100|FGP|13426|FERRELLGAS PARTNERS LP COM UTS|.
20060908|31563B109|FBCE|12311|FIBERCORE INC|.
20060908|31567R100|FTWR|97100|FIBERTOWER CORPORATION COM|.
20060908|315912808|ONEQ|25675|FIDELITY NASDAQ COMPOSITE INDE|.
20060908|31620R105|FNT|120611|FIDELITY NATIONAL TITLE GROUP,|.
20060908|316326107|FNF|16430|FIDELITY NATL FINANCIAL INC|.
20060908|316570100|FPP|14064|FIELDPOINT PETROLEUM CORP|.
20060908|31787A101|FNSR|72333|FINISAR CORPORATION|.
20060908|317928109|FNVG|61320|FINOVA GROUP INC (THE)|.
20060908|31811T209|FBVG|73406|FIRE MOUNTAIN BEV CO NEW|.
20060908|318672102|FBP|25929|FIRST BANCORP (HOLDING CORP)|.
20060908|319383105|BUSE|10119|FIRST BUSEY CORP|.
20060908|31986R103|FCGI|11140|FIRST CONSULTING GROUP INC|.
20060908|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060908|320451107|FGFC|4015501|FIRST GUARDIAN FINANCIAL CORP|.
20060908|320737109|FRST|13356|FIRST LOOK MEDIA INC|.
20060908|33609T102|FPLF|25683|FIRST PET LIFE, INC.|.
20060908|33646W100|FSBK|55208|FIRST SOUTH BANCORP INC|.
20060908|33731K102|FEO|167599|FIRST TRUST/ABERDEEN EMERGING|.
20060908|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060908|33763B103|FPFX|134909|FIRSTPLUS FINANCIAL GR INC|.
20060908|337719108|FIMG|68022|FISCHER IMAGING CORP|.
20060908|338480106|PFD|21456|FLAHERTY & CRUMRINE PFD INCM F|.
20060908|338487101|FLMP|11969|FLAME SEAL PRODUCTS|.
20060908|338494107|FLDR|527150|FLANDERS CORP|.
20060908|33889Y201|FBFPRN|21900|FLEET CAP TST IX 6% TRUPS|.
20060908|343468104|FLOW|10056|FLOW INTL CORP|.
20060908|344123104|FMXIQ|96450|FOAMEX INTL INC|.
20060908|344159108|FCSE|12315|FOCUS ENHANCEMENTS INC|.
20060908|344229109|FDRA|168901|Foldera, Inc. Common Stock|.
20060908|344437108|FONR|15454|FONAR CORP|.
20060908|34459U306|FNIX|50998|FONIX CORP NEW|.
20060908|34512E109|FTRS|17195|FOOTHILLS RESOURCES INC|.
20060908|345203202|FRPT|348086|FORCE PROTECTION, INC NEW|.
20060908|345397202|FCZ|25361|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060908|345397301|FCJ|27900|FORD MTR CRT CO 7.60% SR NTS D|.
20060908|34629U103|FORG|78987|FORGENT NETWORKS INC|.
20060908|346375108|FORM|17328|FORMFACTOR INC|.
20060908|34637L103|FCACF|157162|FORMATION CAPITAL CORP (F)|.
20060908|34957J100|FAAC|26568|FORTRESS AMERICA ACQUISITION C|.
20060908|34969Q100|FNET|11081|FORTUNET INC|.
20060908|349862300|FORD|33577|FORWARD INDUSTRIES INC|.
20060908|349915108|FVITF|10000|FORTUNA SILVER MINES, INC.|.
20060908|35084W104|FDSM|14622|4D SEISMIC INC COM STK|.
20060908|35166A103|FOXH|21760|FOX HOLLOW TECHNOLOGIES INC|.
20060908|353879109|FMNJ|43896|FRANKLIN MINING INC|.
20060908|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060908|35671D857|FCX|21822|FREEPORT-MCMORAN COPPER&GOLD B|.
20060908|35687M107|FSL|61585|FREESCALE SEMICONDUTOR INC CL-|.
20060908|35687X202|FSRT|141495|FREESTAR TECHNOLOGY CORP NEW|.
20060908|358434108|FBR|23936|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060908|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060908|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20060908|35903Q106|FRG|109082|FRONTEER DEVELOPMENT GROUP INC|.
20060908|359059102|FRNT|53974|FRONTIER AIRLINES HOLDINGS INC|.
20060908|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060908|359518107|FUGO|12130|FUEGO ENTERTAINMENT INC COM ST|.
20060908|359523107|FTEK|14746|FUEL-TECH N V|.
20060908|35952H106|FCEL|69723|FUELCELL ENERGY INC|.
20060908|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060908|360912109|FMDAY|27000|FUTUREMEDIA PLC SPONS ADR|.
20060908|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060908|36186C400|GKM|36988|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060908|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060908|36238G102|GSIC|36904|GSI COMMERCE INC|.
20060908|362397101|GAB|13457|GABELLI EQUITY TRUST INC|.
20060908|36240A101|GUT|47671|GABELLI UTILITY TRUST|.
20060908|362447104|GWLK|57349|GABRIEL TECHNOLOGIES CORP|.
20060908|362553109|GADZQ|1338651|GADZOOKS INC|.
20060908|36317Q104|GXYF|12326|GALAXY NUTRITIONAL FOODS|.
20060908|363384108|GLDS|207912|GALES INDUSTRIES INCORPORATED|.
20060908|36467A107|GPIC|10747|GAMING PARTNERS INTL CORP|.
20060908|36467C103|GGTS|55055|GAMING TRANSACTIONS INC|.
20060908|36471P108|GMTN|16532|GANDER MOUNTAIN CO|.
20060908|364730101|GCI|12544|GANNETT CO INC|.
20060908|366651107|IT|20403|GARTNER INC COM STK|.
20060908|367220100|GSX|361699|GASCO ENERGY INC|.
20060908|367299104|GST|492700|GASTAR EXPLORATION LTD|.
20060908|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060908|368287207|OGZPY|71714|O A O Gazprom Sponsored ADR (R|.
20060908|368533105|GSAC|16677|GELSTAT CORPORATION|.
20060908|36866W106|GMST|19100|GEMSTAR-TV GUIDE INTL INC|.
20060908|36866Y102|GEMP|22566|GEMPLUS INTERNATIONAL SA|.
20060908|368682100|GY|24473|GENCORP INC.|.
20060908|368689105|GLGC|12340|GENE LOGIC INC|.
20060908|368706206|GNLB|35174|GENELABS TECHNOLOGIES INC NEW|.
20060908|369622519|GEC|45401|GENERAL ELEC CAP CORP 6.10% PU|.
20060908|370442105|GM|103851|GENERAL MOTORS CORP|.
20060908|371485103|GNBT|474075|GENEREX BIOTECHNOLOGY CORP|.
20060908|371828104|GBIW|37997|GENESIS BIOVENTURES INC.|.
20060908|37184Q102|GTEC|16831|GENESIS TECHNOLOGY GROUP INC|.
20060908|371901109|GNTX|67700|GENTEX CORP|.
20060908|371924101|GNOLF|99283|GENOIL INC (F)|.
20060908|371938101|GCEGF|150136|GEOCAN ENERGY INC|.
20060908|37229P507|GTOP|198604|GENITOPE CORP|.
20060908|37229R206|GNPI|20847|GENIUS PRODUCTS INC-NEW|.
20060908|37245M207|GNTA|1442672|GENTA INC|.
20060908|37246C109|GNVC|20875|GENVEC INC|.
20060908|37249H105|GOCM|18388|GEOCOM RES INC|.
20060908|37249T109|GGR|48810|GEOGLOBAL RESOURCES INC|.
20060908|37250B104|GENT|16251|GENTIUM SPA ADS|.
20060908|372910208|GOKN|20547|GEOKINETICS INC NEW|.
20060908|373180108|GXPL|40000|GEORGIA EXPLORATION, INC|.
20060908|37373P105|GNA|39103|GERDAU AMERISTEEL CORP|.
20060908|374163103|GERN|22881|GERON CORP|.
20060908|37444M206|GHLT|79559|GHL TECHNOLOGIES INC COM STK|.
20060908|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060908|376343109|GRSR|79254|GIRASOLAR INC COM STK|.
20060908|376535100|GLAD|26741|GLADSTONE CAPITAL CORPORATION|.
20060908|378965107|GRLY|26769|GLOBAL REALTY DEVELOPMENT CORP|.
20060908|37936B205|GPGI|13475|GLOBAL PLATINUM&GOLD INC|.
20060908|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20060908|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060908|37940A102|GLMC|52853|GLOBAL MEDIA.COM|.
20060908|37940U108|GEPT|88673|GLOBAL E-POINT INC|.
20060908|379414105|GLA|106015|GLOBAL LOGISTICS ACQUISTION CO|.
20060908|37941P108|GEG|21176|GLOBAL POWER EQUIPMENT GP|.
20060908|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060908|37942D104|GDVI|20659|GLOBAL DIVERSIFIED INDS INC|.
20060908|37944W209|GBMR|38740|Global Matrechs, Inc. New Comm|.
20060908|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060908|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060908|37958F209|GTE|109679|GLOBETEL COMMUNICATIONS CORP C|.
20060908|379887102|GLOW|13952|GLOWPOINT INC|.
20060908|37989P200|GLGSQ|17074|GLYCOGENESYS INC. NEW|.
20060908|38011M108|GMXR|36397|GMX RESOURCES INC|.
20060908|38045R107|GOL|19867|GOL LINHAS AEREAS INTELIGENTES|.
20060908|38068R109|GPOFF|40400|GOLD PORT RESOURCES LTD|.
20060908|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060908|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060908|38076R109|GBKVF|69997|GOLDBROOK VENTURES INC|.
20060908|380795104|GAPJ|20790|Golden Apple Oil & Gas, Inc. C|.
20060908|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060908|380956409|GG|25772|GOLDCORP INC.|.
20060908|380961102|MYNG|190633|GOLDEN EAGLE INTL INC|.
20060908|381149103|GPXM|50687|GOLDEN PHOENIX MINERALS|.
20060908|38114W102|GPTC|38791|GOLDEN PATRIOT CORP|.
20060908|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060908|38119T104|GSS|37422|GOLDEN STAR RESOURCES LTD|.
20060908|382410405|GDP|47469|GOODRICH PETROLEUM CORP(NEW)|.
20060908|382550101|GT|43176|GOODYEAR TIRE & RUBBER CO|.
20060908|383870102|GPSN|1857359|GPS INDUSTRIES INC|.
20060908|38500T101|GTRE|205024|GRAN TIERRA ENERGY INC|.
20060908|385420203|GMSC|49212|Grand Entertainment & Music In|.
20060908|38724Q107|GCFB|22343|GRANITE CITY FOOD & BREWERY LT|.
20060908|388113102|GLIF|514033|GRANT LIFE SCIENCES INC|.
20060908|388688103|GPK|24651|GRAPHIC PACKAGING CORP(NEW)|.
20060908|390064103|GAP|20178|GREAT ATLANTIC & PAC TEA|.
20060908|39136T119|GWAWE|121802|GREAT WALL ACQUISITION CORP WT|.
20060908|39138C106|GWLIF|10843|GREAT WEST LIFECO INC (F)|.
20060908|39807A100|GLGI|27478|GREYSTONE LOGISTICS INC COM|.
20060908|398085100|GRDCF|25000|GRID CAP CORP|.
20060908|398163105|GFCI|37528|GRIFCO INTERNATIONAL, INC|.
20060908|398743104|GNBA|16473|GROEN BROTHERS AVIATION INC|.
20060908|399571108|GRVKF|33000|GROVE ENERGY LTD|.
20060908|400910402|GDTI|16475|GUARDIAN TECHNOLOGIES INTL INC|.
20060908|401633102|GESM|10000|GUESTMETRICS INC|.
20060908|403777105|GYMB|11028|GYMBOREE CORP (THE)|.
20060908|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060908|404053100|HQL|52782|H&Q LIFE SCIENCES INVESTRS SBI|.
20060908|40426A109|HQSM|167716|HQ SUSTAINABLE MARITIME INDUST|.
20060908|404280406|HBC|32606|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060908|40429C300|HTN|14969|HSBC FINANCE CORP 6% NTS DUE 1|.
20060908|40430N204|HSTH|13222|HS3 Technologies, Inc. New Com|.
20060908|404369100|HTRE|26665|H3 ENTERPRISES, INC.|.
20060908|40637E106|HALO|71872|Halo Technology Holdings, Inc.|.
20060908|40963P105|HNAB|10872|HANA BIOSCIENCES INC|.
20060908|409900107|HKF|31857|HANCOCK FABRIC INC|.
20060908|410123103|JHS|11059|HANCOCK JOHN INCOME SECS TRUST|.
20060908|41013W108|HPI|31484|JOHN HANCOCK PFD INCOME FD|.
20060908|41013X106|HPF|11200|JOHN  HANCOCK PFD INC FD II|.
20060908|410247209|ZVUE|27816|HANDHELD ENTERTAINMENT INC COM|.
20060908|41043F208|HGR|46701|HANGER ORTHOPEDIC GRP INC|.
20060908|41145X107|HAC|48444|HARBOR ACQUISITION CORPORATION|.
20060908|411637101|HNCKF|12599|HARD CREEK NICKEL CORPORATION|.
20060908|412552309|HEC|18800|HARKEN ENERGY CORP (NEW)|.
20060908|412822108|HOG|43929|HARLEY DAVIDSON INC|.
20060908|413833104|TINY|65334|HARRIS AND HARRIS GROUP INC|.
20060908|41752X101|HTE|49700|HARVEST ENERGY TR-TR UNITS (CD|.
20060908|421915109|HCP|15738|HEALTH CARE PROPERTY INVS INC|.
20060908|421924101|HLSH|385159|HEALTHSOUTH CORP|.
20060908|42209Y205|HLEG|20486|HEADLINERS ENTERTAINMENT GROUP|.
20060908|42218R100|HDVY|76948|HEALTH DISCOVERY CORPORATION|.
20060908|42220V107|HBDT|83882|HEALTH BENEFITS DIRECT CORPORA|.
20060908|42223A100|HESG|69362|HEALTH SCIENCES GROUP INC|.
20060908|422250100|HNST|10686|HEALTHNOSTICS INC|.
20060908|42226R100|HTAC|38904|HEALTHTRAC INC|.
20060908|42235N108|HPY|22906|HEARTLAND PAYMENT SYSTEMS, INC|.
20060908|42235Q101|HOGC|10762|HEARTLAND OIL & GAS CORP NEV|.
20060908|422704106|HL|47033|HECLA MINING CO|.
20060908|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060908|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060908|42366C103|HEB|59609|HEMISPHERX BIOPHARMA INC|.
20060908|425466109|HDRX|10887|HENDRX CORP|.
20060908|42982Y109|HBRF|26000|HIGHBURY FINANCIAL INC|.
20060908|42982Y117|HBRFW|26080|HIGHBURY FINANCIAL INC WTS 02/|.
20060908|43005Q107|HCF|72176|HIGHLAND CREDIT STRATEGIES FUN|.
20060908|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060908|436224109|HYWI|21481|HOLLYWOOD INTERMEDIATE INC|.
20060908|437355100|HSOA|575531|HOME SOLUTIONS OF AMERICA INC|.
20060908|43741N103|HISC|16679|HOMELAND INTERGRATED SECURITY|.
20060908|43741Q106|HMSC|284510|Homeland Security Capital Corp|.
20060908|43741T100|HSCC|48069|HOMELAND SECURITY CORPORATION|.
20060908|439104100|HH|22858|HOOPER HOLMES INC|.
20060908|44043J204|HOFF|58647|Horizon Offshore, Inc. New Com|.
20060908|44107P104|HST|30938|HOST HOTELS & RESORTS, INC|.
20060908|44176R106|HOTJ|72446|HOUSE OF TAYLOR JEWELRY, INC.|.
20060908|44183U100|HGO|48690|HOUSTON AMERICAN ENERGY CORP|.
20060908|44183Y102|SOLD|37577|HOUSE VALUES, INC|.
20060908|44485X109|HBSC|68548|HUMAN BIOSYSTEMS|.
20060908|44860H109|HYBT|31589|HYBRID TECHNOLOGIES, INC.|.
20060908|448876102|HYEG|18658|HYDROGEN ENGINE CENTER, INC.|.
20060908|44887A103|HYDP|20415|Hydrogen Power International I|.
20060908|448882100|HYGS|79887|HYDROGENICS CORP-CORP HYDROGEN|.
20060908|44914V104|HDII|19328|HYPERTENSION DIAGNOSTICS INC|.
20060908|44915C105|HSM|51755|HYPERION STRATEGIC MTG INC FUN|.
20060908|44915D103|HCO|26383|HYPERSPACE COMMUNICATIONS INC|.
20060908|44919F104|HYTM|216805|HYTHIAM INC|.
20060908|449236108|IGII|19007|IBSG INTL INC|.
20060908|44930M203|ICOP|15364|ICOP DIGITAL, INC. NEW|.
20060908|44936E106|IDCO|260413|ID-CONFIRM INC.|.
20060908|449489103|IDSY|27897|I.D. SYSTEMS INC DEL|.
20060908|44948P107|IDWD|362246|IDS WORLDWIDE INC|.
20060908|449664101|IMR|51000|IMA EXPLORATION INC-F-NEW|.
20060908|449683101|IMFI|18000|I M F INC|.
20060908|44982G104|IGR|130934|ING CLARION GLOBAL REAL ESTATE|.
20060908|44982L103|IPIXQ|101804|IPIX CORPORATION|.
20060908|44982N109|IGA|11569|ING GLOBAL ADVANTAGE AND PREMI|.
20060908|450047204|IRS|18431|IRSA INVERSIONES G/D DPSH(RP10|.
20060908|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060908|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060908|45069D203|DMX|192300|I-TRAX INC NEW|.
20060908|45072L101|IAWK|452952|IASIAWORKS, INC|.
20060908|451272306|GMO|58364|IDAHO GEN MINES INC|.
20060908|45166R204|IDIX|20935|IDENIX PHARMACEUTICALS INC|.
20060908|451695100|IGNE|20721|IGENE BIOTECHNOLOGY INC|.
20060908|45170V100|IELM|131287|IELEMENT CORP COM|.
20060908|45172N106|IKMA|33607|iKarma, Inc. Common Stock|.
20060908|452327109|ILMN|12648|ILLUMINA INC.|.
20060908|45244W100|IMDS|22150|IMAGING DIAGNOSTIC SYSTEM INC|.
20060908|45245E109|IMAX|246732|IMAX CORPORATION|.
20060908|45247Q100|IIG|39598|IMERGENT INC|.
20060908|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060908|45248C100|IMJX|75007|IMAGEXPRESS INC|.
20060908|45252T205|IMNR|385276|IMMUNE RESPONSE CORPORATION-NE|.
20060908|45253H101|IMGN|25080|IMMUNOGEN INC|.
20060908|45254P102|IMH|10408|IMPAC MORTGAGE HLDGS INC|.
20060908|45256R106|IMMG|95014|IMPART MEDIA GROUP INC|.
20060908|452907108|IMMU|347888|IMMUNOMEDICS INC|.
20060908|453078206|IPTM|43180|IMPERIAL PETE INC NEW|.
20060908|45321T202|IMFN|59792|IMPSAT FIBER NETWORKS INC NEW|.
20060908|45325C106|ITOU|94000|IN TOUCH MEDIA GROUP,INC.|.
20060908|453578106|ILDM|18694|INDEPENDENCE LEAD MINES CO|.
20060908|454072109|IDEV|31479|INDEVUS PHARMACEUTICALS INC|.
20060908|454084104|IXOG|77196|Index Oil & Gas, Inc. Common S|.
20060908|45408X118|IGCWS|15800|INDIA GLOBALIZATION CAPITAL, I|.
20060908|45577R108|IDCN|125000|INDOCAN RESOURCES INC|.
20060908|456261304|IDSM|44563|INDUSTRIAL MINERALS INC NEW|.
20060908|456463108|IBA|10140|INDUSTRIAS S.A. C.V. A.D.S.|.
20060908|45663L403|IFNY|28041|INFINITY ENERGY RESOURCES, INC|.
20060908|45664X109|IFOX|118942|INFOCROSSING INC|.
20060908|45669R503|IACH|11333|INFORMATION ARCHITECTS CORP NE|.
20060908|45677U100|IFMX|42671|INFORMEDIX HLDGS INC|.
20060908|45677V108|ISHM|148304|INFOSEARCH MEDIA, INC|.
20060908|456784107|IFON|167992|INFOSONICS CORPORATION|.
20060908|456791201|IFTC|43395|Infotec Business Systems, Inc.|.
20060908|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060908|45719U100|IHBT|54500|INHIBITION THERAPEAUTICS, INC|.
20060908|457660108|ISV|33702|INSITE VISION,INC.|.
20060908|457669208|INSM|19027|INSMED INC-NEW|.
20060908|45766J107|INSGY|46700|INSIGNIA SOLUTIONS PLC ADR|.
20060908|45768A302|INIVE|12000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060908|457692101|IVHG|90411|INNOVA HOLDINGS INC|.
20060908|45769N105|ISSC|51231|INNOVATIVE SLTS & SUPPORT INC|.
20060908|45772G105|INPC|53295|INPHONIC INC|.
20060908|45772J109|IRMGF|14950|INSPIRATION MINING CORP|.
20060908|45773K105|ISNX|97100|INNOVISION INC|.
20060908|45773R100|INVC|80130|INNOVATIVE CARD TECHNOLOGIES,|.
20060908|45773Y105|INWK|28375|INNERWORKINGS INC COM STK|.
20060908|45776H208|ISCR|181052|instaCare Corp. New Common Sto|.
20060908|45810J103|ITKG|25403|INTEGRAL TECHNOLOGIES INC|.
20060908|458140100|INTC|84138|INTEL CORP|.
20060908|45817G102|IDN|10612|INTELLI-CHECK INC|.
20060908|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060908|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060908|45822A108|IHHT|16170|Integrative Health Technologie|.
20060908|458443108|IICPQ|42403|INTERCELL INTL CORP|.
20060908|45845K109|INCX|13374|INTERCHANGE CORPORATION|.
20060908|458738101|ILI|10799|INTERLEUKIN GENETICS INC|.
20060908|458742103|INITQ|16403|INTERLIANT INC|.
20060908|45875R107|ILKG|18274|INTERLINK GLOBAL CORP|.
20060908|45884X103|ITMN|25434|INTERMUNE INC|.
20060908|45890M109|IASG|17734|INTEGRATED ALARM SERVICES GROU|.
20060908|458949104|IBYXF|13900|INTL BARRYTEX RES LTD (F)|.
20060908|458968104|IBTGF|12595|INTL BARRIER TECH INC (F)|.
20060908|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060908|459028106|IAAC|61814|INTL ASSET HOLDING CORP|.
20060908|459039103|IAUS|44557|INTL AUTOMATED SYS|.
20060908|45923G103|ICRD|58079|INTERNATIONAL CARD ESTABLISHME|.
20060908|45937C106|ICRVF|16998|INT'L CROESUS VENTURES CORP|.
20060908|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060908|459412102|IDWK|118317|INTL DISPLAYWORKS INC|.
20060908|45952R202|IFDG|236731|INTERNATIONAL FOOD PRODUCTS GR|.
20060908|45953X208|IFUE|10508|INTERNATIONAL FUEL TECH|.
20060908|45972T105|IRKLF|23000|INTERNATIONAL KRL RESOURCES CO|.
20060908|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|.
20060908|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060908|46004U102|INLM|16486|INTERNATIONAL MONETARY SYSTEMS|.
20060908|460146103|IP|32795|INTERNATIONAL PAPER CO|.
20060908|460188105|IPMG|24833|INTERNATIONAL PRECIOUS MINERAL|.
20060908|46018A100|IPWG|208525|INTERNATIONAL POWER GROUP LTD|.
20060908|46051L104|ITHMF|13835|INTL TOWER HILL MINES LTD|.
20060908|46052H102|IUCPF|25500|INTL URANIUM CORP (F)|.
20060908|46059F109|ICCA|70728|INTERNET COMMERCE CORP CL A|.
20060908|46059T109|IIJI|70725|INTERNET INITIATIVE JPN INC AD|.
20060908|46060X107|ISSX|169321|INTERNET SECURITY SYSTEMS INC|.
20060908|460951106|IOC|138080|INTEROIL CORP (F)|.
20060908|460983109|ITPD|91820|INTREPID HOLDINGS INC|.
20060908|46118N101|IOPM|30241|INTRAOP MEDICAL CORPORATION|.
20060908|461194102|IESV|39139|INTERPID TECHNOLOGY & RESOURCE|.
20060908|46119F107|INGN|84638|INTROGEN THERAPEUTICS INC|.
20060908|46146P102|ISBC|35600|INVESTORS BANCORP INC|.
20060908|461838104|IVGA|684408|INVICTA GROUP INC|.
20060908|461865107|IOCJY|15216|IOCHP-MAXION S.A SP ADR|.
20060908|461868101|IYXI|56806|INYX INC|.
20060908|462070103|IOTN|1494893|IONATRON INC|.
20060908|46264M204|IRBO|64088|IR BIOSCIENCES HOLDINGS INC NE|.
20060908|462726100|IRBT|110353|IROBOT CORPORATION|.
20060908|463664508|IRSN|17146|IRVINE SENSORS CORP NEW|.
20060908|46426P103|ISO|64310|ISCO INTERNATIONAL INC|.
20060908|464274109|ISBL|93166|Ise Blu Equity Corp Common Sto|.
20060908|464286673|EWS|15375|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060908|464286749|EWL|41110|ISHARES MSCI SWITZERLND IDX FD|.
20060908|464286780|EZA|13138|ISHARES MSCI SOUTH AFRICA INDE|.
20060908|464286830|EWM|172893|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060908|464287168|DVY|41655|ISHARES DOW JONES SELECT DIVID|.
20060908|464287184|FXI|45000|ISHARES FTSE/XINHUA CHINA 25 I|.
20060908|464287226|AGG|15154|ISHARES LEHMAN U.S. AGGR BOND|.
20060908|464287291|IXN|24345|ISHARES S&P GLOBAL INFORMATION|.
20060908|464287325|IXJ|619959|ISHARES S&P GLOBAL HEALTHCARE|.
20060908|464287333|IXG|69471|ISHARES S&P GLOBAL FIN'L SECTO|.
20060908|464287408|IVE|204693|ISHARES S&P 500 VALUE INDEX FU|.
20060908|464287432|TLT|352358|ISHARES 20+ YEAR TREASURY INDE|.
20060908|464287507|IJH|11971|ISHARES S&P MIDCAP400 INDEX|.
20060908|464287523|IGW|45367|ISHARES GSTI SEMICONDUCTOR IND|.
20060908|464287606|IJK|66949|ISHARES S&P MIDCAP 400 VALUE I|.
20060908|464287630|IWN|37512|ISHARES RUSSELL2000 VAL IDX FD|.
20060908|464287655|IWM|195867|ISHARES RUSSELL 2000 INDEX|.
20060908|464287697|IDU|10218|ISHARES DJ US UTIL SECT IDX FD|.
20060908|464287739|IYR|25269|ISHARES DJ US REAL EST IDX FD|.
20060908|464287861|IEV|83347|ISHARES S&P EUROPE 350 INDEX|.
20060908|464287879|IJS|11587|ISHARES S&P SMALLCAP 600 VALUE|.
20060908|464288208|JKG|13848|ISHARES MORNINGSTAR MID CORE I|.
20060908|464288752|ITB|65100|ISHARES TR DOW JONES US HOME C|.
20060908|464288794|IAI|52206|ISHARES TR DOW JONES US BROKER|.
20060908|464288828|IHF|37371|ISHARES TR DOW JONES US HEALTH|.
20060908|464288851|IEO|11811|ISHARES TR DOWN JONES US OIL &|.
20060908|464288869|IWC|10101|RUSSELL MICROCAP INDEX|.
20060908|464288885|EFG|15675|MSCI EAFE GROWTH INDEX FUND|.
20060908|46428Q109|SLV|79549|ISHARES SILVER TRUST|.
20060908|464478106|IPIN|76853|ISLAND PACIFIC,INC.|.
20060908|464895101|ISON|25904|ISONICS CORP|.
20060908|46489V104|ISRY|91089|ISORAY INC|.
20060908|465743102|ITRO|59473|ITRONICS INC|.
20060908|465754208|ITWO|17644|I2 TECHNOLOGIES, INC. NEW|.
20060908|465790103|IVAN|31695|IVANHOE ENERGY INC|.
20060908|46589C204|IVOW|76123|IVOW INC NEW|.
20060908|46589L105|IVVFF|78266|Ivory Energy Inc Ordinary Shar|.
20060908|46612J101|JDSU|79809|JDS UNIPHASE CORPORATION XS|.
20060908|46621A109|JMG|159499|JMG EXPLORATION INC|.
20060908|46625H100|JPM|25827|JPMORGAN CHASE & CO COM STK|.
20060908|470080409|JAGH|59083|JAG MEDIA HLDGS INC|.
20060908|470355207|JRCC|145848|JAMES RIVER COAL NEW|.
20060908|47189R104|JAVO|12724|JAVO BEVERAGE COMPANY INC|.
20060908|47214A100|JCDS|196878|JC DATA SOLUTIONS INC|.
20060908|472310101|JDO|203698|JED OIL INC|.
20060908|477143101|JBLU|76615|JETBLUE AIRWAYS CORPORATION|.
20060908|47758P307|JAS|23662|JO-ANN STORES INC|.
20060908|48023P106|JSDA|50084|JONES SODA CO|.
20060908|480838101|JOSB|22746|JOS A BANK CLOTHIERS INC|.
20060908|48122A109|JYSR|13938|JOYSTAR INC|.
20060908|48122F207|JPMPRY|11119|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060908|48131Q202|GEMM|13544|JUINA MINING CORP|.
20060908|48241R108|KBLH|12916|KBL HEALTHCARE ACQUISITION COR|.
20060908|48241R116|KBLHW|65000|KBL HEALTHCARE ACQUISITION COR|.
20060908|48245L107|KFX|68475|KFX INC|.
20060908|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060908|486606106|KYN|23489|KAYNE ANDERSON MLP INVESTMENT|.
20060908|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060908|49435N101|KBX|33540|KIMBER RESOURCES INC (CANADA)|.
20060908|494400104|KMGM|10633|KIMBERLY GOLD MINES INC|.
20060908|49446R869|KIMPRF|10600|KIMCO REALTY CORP DEP SHS REPS|.
20060908|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060908|496904103|KFS|11965|KINGSWAY FINANCIAL SVCS INC|.
20060908|49740P106|KGILF|133360|KIRKLAND LAKE GOLD INC|.
20060908|498326206|KHK|21525|KITTY HAWK INC-NEW|.
20060908|498696103|KLNDF|31690|KLONDEX MINES LTD|.
20060908|498722107|KLSVF|56890|KLONDIKE SILVER CORP COM (CA)|.
20060908|498724103|KDSM|13224|KLONDIKE STAR MINERAL CORPORAT|.
20060908|499005106|NITE|10113|KNIGHT CAPITAL GROUP, INC. CLA|.
20060908|50015Q100|KOG|35031|KODIAK OIL & GAS CORP|.
20060908|500255104|KSS|40701|KOHLS CORP|.
20060908|50047A107|KMDO|14925|KOMODO INC|.
20060908|50075N104|KFT|97947|KRAFT FOODS INC CL-A|.
20060908|501014104|KKD|789932|KRISPY KREME DOUGHNUTS INC|.
20060908|50105X106|KNOS|500665|KRONOS ADVANCED TECHS INC|.
20060908|501197107|KUL|61843|KUHLMAN COMPANY, INC|.
20060908|501596100|KYZN|21223|KYZEN CORP CL-A|.
20060908|501803308|LCAV|34481|LCA-VISION INC|.
20060908|50184Q105|LPPI|12501|LEEP, INC|.
20060908|501879100|LITL|42200|L INTERNATIONAL COMPUTERS, INC|.
20060908|501921100|LTVCQ|226090|LTV CORP|.
20060908|50208P109|LMLP|22890|LML PAYMENT SYSTEMS INC|.
20060908|50212A106|ID|58906|L-1 IDENTITY SOLUTIONS, INC CO|.
20060908|502160104|LXU|10304|LSB INDUSTRIES INC|.
20060908|50216C108|LYTS|14494|LSI INDUSTRIES INC|.
20060908|505336107|LZB|386763|LA-Z-BOY INCORPORATED|.
20060908|50730N101|LLEG|17578|LAIDLAW ENERGY GROUP INC|.
20060908|51206P109|LACO|12434|LAKES ENTERTAINMENT INC.|.
20060908|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060908|513696104|LMS|20901|LAMSON & SESSIONS CO|.
20060908|51669T101|LMRXF|10118|LARAMIDE RESOURCES LTD|.
20060908|517104105|LGOV|10417|LARGO VISTA GROUP LTD|.
20060908|518585104|BFIT|15100|RONALD S LAURA ENTERPR INC DEL|.
20060908|519485106|AID|12139|LAW ENFORCEMENT ASSOC CORP|.
20060908|52170U108|LBIX|18318|LEADING BRANDS INC|.
20060908|522062108|LSMJ|629382|LEASESMART INC|.
20060908|52464N109|LFBG|40592|Left Behind Games Inc. Common|.
20060908|52519Y209|LEHPRK|13465|LEHMAN BRO HLDGS CAP TST III 6|.
20060908|52520B206|LEHPRL|10950|LEHMAN BROS HLDGS CAP TR IV PF|.
20060908|52520W721|AABWS|543688|LEHMAN BROTHERS CURRENCY BASKE|.
20060908|526023205|LLESY|11588|LEND LEASE LTD SPONS ADR|.
20060908|52729M102|LVEL|20016|LEVEL 8 SYSTEMS INC|.
20060908|52729N100|LVLT|47052|LEVEL 3 COMMUNICATIONS INC|.
20060908|52730C101|LEVP|49162|LEV PHARMACEUTICALS INC|.
20060908|52742P108|LEV|18721|LEVITT CORPORATION CL A|.
20060908|529043101|LXP|48301|LEXINGTON CRP PROPS TST SBI|.
20060908|529898108|LBY|19127|LIBBEY INC|.
20060908|530555101|LBTYA|86954|LIBERTY GLOBAL INC CLASS A|.
20060908|530555309|LBTYK|31595|LIBERTY GLOBAL INC SER C|.
20060908|53123Q103|LBTS|1159989|LIBERTY STAR GOLD CORP|.
20060908|531927101|LIFC|49948|LIFECELL CORP|.
20060908|53215R100|LFPI|36313|LIFEPOINT, INC|.
20060908|53219E501|LBTN|1500000|LIFELINE BIOTECHN INC NEW|.
20060908|53219K101|LFTC|19724|LIFESTREAM TECHNOLOGIES INC.|.
20060908|53220K207|LGND|20100|LIGAND PHARM INC CL B|.
20060908|53222Q103|LCUT|10933|LIFETIME BRANDS, INC.|.
20060908|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060908|535678106|LLTC|17547|LINEAR TECHNOLOGY CORP|.
20060908|536020100|LINE|47747|LINN ENERGY LLC COM UTS REP LT|.
20060908|536252109|LIOX|15783|LIONBRIDGE TECHNOLOGIES INC|.
20060908|53630P101|LIPD|230672|LIPID SCIENCES INC ARIZ|.
20060908|53634X100|LQMT|42192|LIQUIDMETAL TECHNOLOGIES INC|.
20060908|536778103|LTWV|16889|LITEWAVE CORP|.
20060908|536808405|LTHU|17328|LITHIUM TECHNOLOGY CORP NEW|.
20060908|537522104|LITS|33231|LITTLE SQUAW GOLD MNG CO|.
20060908|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060908|543921100|LNEGF|196951|LOON ENERGY INC|.
20060908|544191109|LRP|31917|LORUS THERAPEUTICS INC|.
20060908|548661107|LOW|44268|LOWES COMPANIES INC|.
20060908|549463107|LU|82057|LUCENT TECHS INC|.
20060908|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060908|55024R106|LMRA|17171|LUMERA CORP|.
20060908|55036P106|LTII|170309|LUNA TECHNOLOGIES INTL INC|.
20060908|55066K100|LVTI|26026|LUVOO INT INC COM STK|.
20060908|552351108|LYJN|240856|Lyric Jeans, Inc. Common Stock|.
20060908|552705105|MDII|21050|MDI INC|.
20060908|55272X102|MFA|20917|MFA MORTGAGE INVESTMENTS, INC.|.
20060908|552738106|MFM|34601|MFS MUNICIPAL INCOME TRUST|.
20060908|55273C107|MIN|10896|MFS INTERMEDIATE INC TR SBI|.
20060908|55302G103|MGPI|58279|MGP INGREDIENTS INC|.
20060908|55305B101|MHO|28316|M/I HOMES INC|.
20060908|55306V106|MIVT|73525|MIV THERAPEUTICS INC|.
20060908|55312Q109|MMCN|54556|MMC Energy, Inc. Common Stock|.
20060908|55345V109|MPWE|11213|M POWER ENTERTAINMENT INC.|.
20060908|553477100|MRVC|14069|MRV COMMUNICATIONS INC|.
20060908|55347V107|MRMR|16204|MR3 SYSTEMS INC|.
20060908|55348A102|MHOI|46409|MRU HOLDINGS INC|.
20060908|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060908|553903105|MTIC|16788|MTI TECHNOLOGY CORP|.
20060908|554042101|MWIS|16000|M-WISE, INC.|.
20060908|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060908|55903Q104|MSLRF|17358|MAG SILVER CORP (CANADA)|.
20060908|559080106|MMP|18141|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060908|55917T102|MAAFF|57000|MAGINDUSTRIES CORP|.
20060908|559534102|MAGY|11170|MAGNITUDE INFORMATION SYS INC|.
20060908|559773106|MAGP|10741|MAGPLANE TECHNOLOGY, INC.|.
20060908|560690208|COOL|86374|MAJESCO HOLDINGS ENTERTAINMENT|.
20060908|560912107|MJGCF|25000|MAJESTIC GOLD CORP|.
20060908|56150Q102|MAMA|21000|MAMMA COM INC|.
20060908|56176P104|MANS|128157|MANARIS CORP|.
20060908|561911108|HYF|20871|MANAGED HIGH YLD PLUS FD INC|.
20060908|56219P202|MNCS|16411|MANCHESTER INC NEW|.
20060908|563118207|MHA|54562|MANHATTAN PHARM INC|.
20060908|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060908|563771104|MTEX|87063|MANNATECH INCORPORATED|.
20060908|56400P201|MNKD|194624|MANNKIND CORP|.
20060908|565756202|MAQU|19500|MARATHON ACQUISITION CORP UTS|.
20060908|56624R108|MCHX|128136|MARCHEX INC|.
20060908|570363101|TUG|27886|MARITRANS INC|.
20060908|57060U100|GDX|244459|MARKET VECTORS TR GOLD MINERS|.
20060908|572901106|MATK|21953|MARTEK BIOSCIENCES CORP|.
20060908|572903102|MAUXF|1309961|MART RESOURCES INC (F)|.
20060908|573083102|MSO|50841|MARTHA STEWART LIV OMNIMED INC|.
20060908|57383T103|MVL|11437|MARVEL ENTERTAINMENT INC|.
20060908|576678205|MTNA|206544|MATERIAL TECH INC CIA NEW|.
20060908|576801203|MATH|21946|MATHSTAR INC|.
20060908|576818108|MZT|12500|MATRITECH INC|.
20060908|57772F102|MXAM|124241|MAXAM GOLD CORPORATION|.
20060908|57772U109|MXROF|10700|MAX RESOURCE CORP|.
20060908|57774W103|MVOG|76196|MAVERICK OIL AND GAS INC|.
20060908|577767106|MXWL|84296|MAXWELL TECHNOLOGIES INC|.
20060908|578877102|MBTF|10672|MBT FINANCIAL CORP|.
20060908|581531100|MKBY|27058|MCKENZIE BAY INTERNATIONAL LTD|.
20060908|582411104|MMR|66203|MCMORAN EXPLORATION CO|.
20060908|582826301|MDKM|15000|MDECHEM INC-NEW|.
20060908|583840103|MTL|10471|MECHEL OAO ADS EA REPTG 3 COM|.
20060908|58401X308|MGEN|36497|MED GEN, INC. NEW|.
20060908|58404X107|MSBT|23500|MedaSorb Technologies Corporat|.
20060908|584062202|EMED|360320|MEDCOM USA INC-NEW|.
20060908|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060908|58457X202|MDLH|27955|MEDICAL INTL TECHNOLOGY INC NE|.
20060908|584639405|MCVI|10393|MEDICALCV INC NEW|.
20060908|58463C101|MSITF|758966|MEDICAL SERVICES INTL INC CL-A|.
20060908|58463K103|MMAM|16369|MEDICAL MAKEOVER CORPORATION O|.
20060908|58463N107|MSSI|35608|MEDICAL STAFFING SOLUTIONS INC|.
20060908|58463P102|MMTV|21777|MEDICAL MEDIA TELEVISION INC C|.
20060908|58470A205|MGT|12622|MEDICSIGHT INC NEW|.
20060908|58470H101|MED|70851|MEDIFAST INC|.
20060908|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060908|58500P107|MDTL|1270020|MEDIS TECHNOLOGIES LTD|.
20060908|585013105|MZEI|11204|MEDIZONE INTL INC|.
20060908|58501N101|MDV|26900|MEDIVATION, INC.|.
20060908|58501R102|MMIRF|85474|MEDMIRA INC|.
20060908|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060908|585055106|MDT|11981|MEDTRONIC INC|.
20060908|585145105|MDTA|20916|MEGADATA CORP|.
20060908|58516W104|MGAFF|19467|MEGA URANIUM LTD (CANADA)|.
20060908|58517C107|MGOA|33336|MEGOLA INC|.
20060908|585467103|MODVF|11980|MELCOR DEVELOPMENTS LTD|.
20060908|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20060908|589331107|MRK|14065|MERCK & CO INC|.
20060908|589400100|MCY|63074|MERCURY GENERAL CORPORATION|.
20060908|589584101|VIVO|15504|MERIDIAN BIOSCIENCE INC|.
20060908|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060908|59021J778|DSP|14862|MERRILL LYNCH STRATEGIC RET NT|.
20060908|59021J794|MTDB|15266|MERRILL LYNCH & CO INC DJIA MK|.
20060908|59021S315|LDB|55203|MERRILL LYN STRATEGIC RTN NTS|.
20060908|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060908|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060908|591052105|MTRT|10000|METAL ARTS INC|.
20060908|591120100|MTSX|43718|METAL STORM LTD|.
20060908|59125J104|MRB|65591|METALLICA RES INC.|.
20060908|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060908|59156R405|MLG|19275|METLIFE INC 5.875% SR NT 11/21|.
20060908|59159Q107|MEK|20467|METRETEK TECHNOLGIES INC|.
20060908|592142103|MDF|12313|METROPOLITAN HEALTH NTWRKS INC|.
20060908|592770101|MXC|10181|MEXCO ENERGY CORP|.
20060908|592834105|MXE|10251|MEXICO EQUITY & INCOME FD INC|.
20060908|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060908|594901100|MCRS|32283|MICROS SYSTEMS INC|.
20060908|594918104|MSFT|136950|MICROSOFT CORP|.
20060908|594928103|MICAQ|14464|MICROAGE INC|.
20060908|594960106|MVIS|31011|MICROVISION INC (WASH)|.
20060908|594960155|MVISW|55417|MICROVISION INC WT 05/26/2011|.
20060908|594972119|MSTRW|44069|MICROSTRATEGY INC|.
20060908|594972408|MSTR|12248|MICROSTRATEGY INC CL A NEW|.
20060908|595017104|MCHP|43842|MICROCHIP TECHNOLOGY INC|.
20060908|59506W104|MICG|24043|MICROFIELD GROUP INC|.
20060908|59507Q106|MII|67314|MICROISLET INC.|.
20060908|59509C105|MITI|11254|MICROMET INC COM STK|.
20060908|595112103|MU|14179|MICRON TECHNOLOGY INC|.
20060908|59515H106|MIOK|10916|MICROTRAK INC|.
20060908|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060908|597911106|MEH|257056|MIDWEST AIR GROUP INC|.
20060908|598148104|MWY|499196|MIDWAY GAMES INC.|.
20060908|598153104|MDWGF|45584|MIDWAY GOLD CORP (CANADA)|.
20060908|59861L107|MIGA|12984|Migami, Inc. Common Stock|.
20060908|59861T100|MIGO|19667|Migo Software, Inc. Common Sto|.
20060908|598626307|MKRS|13910|MIKROS SYS CORP|.
20060908|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060908|59935P209|MLSS|12452|MILESTONE SCIENTIFIC INC (NEW)|.
20060908|60036E101|MLHP|17384|MILLENIA HOPE INC|.
20060908|60038B105|MCEL|127086|MILLENNIUM CELL INC|.
20060908|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060908|602682106|MSPD|83851|MINDSPEED TECHNOLOGIES, INC.|.
20060908|602910101|MNEAF|15830|MINERA ANDES INC|.
20060908|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060908|60467R100|MIR|12961|MIRANT CORP COM|.
20060908|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060908|604697102|MREO|13450|MIRENCO INC|.
20060908|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060908|60741U101|MOBE|30891|MOBILITY ELECTRONICS INC|.
20060908|607500105|MDVX|201305|MODAVOX, INC.|.
20060908|607697307|MODC|49054|Modern Technology Corp. New Co|.
20060908|608689105|MLER|18471|MOLLER INTL INC CDT-CAP STK|.
20060908|60877T100|MNTA|31593|MOMENTA PHARMACEUTICALS INC|.
20060908|609081203|MGFX|55561|MONARCH GULF EXPLORATION, INC.|.
20060908|612570101|PSTA|19100|MONTEREY GOURMET FOODS, INC|.
20060908|61689A107|MBEU|999937|MORGAN BEAUMONT INC|.
20060908|61744Y173|DMJ|11424|MORGAN STANLEY MPS DJ LK 12/30|.
20060908|61745P106|GVT|62687|MORGAN STL GVT INCM TST SBI|.
20060908|61745P452|OIA|57485|MORGAN STANLEY MUNI INCOME OPP|.
20060908|61745P734|IQI|25198|MORGAN STNLY QLTY MNI INCM TST|.
20060908|61745P833|IMS|11874|MORGAN STNLY INSD MNI SECS SBI|.
20060908|617466206|MWO|38990|MORGAN STANLEY CAPITAL TRUST V|.
20060908|61747S868|DGK|12925|MORGAN STLY 8% SPARQS LKD TO G|.
20060908|61747Y113|SVE|16700|MORGAN STLY 9% SPARQS LKD TO V|.
20060908|61747Y188|DEV|16457|MORGAN STANLEY 8.50% SPARQS LK|.
20060908|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060908|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060908|61945R100|MOCC|11590|MOSCOW GROUP INC|.
20060908|619718109|MOSY|32563|MOSYS INC COM STK|.
20060908|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060908|619908601|MNCPP|14200|MOTIENT CORP NEW PFD CONV SERS|.
20060908|62010T104|MSEP|152842|MOTORSPORTS EMPORIUM|.
20060908|624581104|MOVI|278392|MOVIE GALLERY INC|.
20060908|62458M108|MOVE|18109|MOVE INC COM STK|.
20060908|62472C102|XDSL|411340|MPHASE TECHNOLOGIES INC|.
20060908|625306303|MUME|88048|MULLER MEDIA INC NEW|.
20060908|62541B101|MFLX|665612|MULTI-FINELINE ELECTRONIX INC|.
20060908|625935101|MUH|14640|MUNIHLDGS FD II INC|.
20060908|62618Q106|MUA|20893|MUNIASSETS FUND INC|.
20060908|626302103|MQY|10353|MUNIYIELD QUALITY FUND INC|.
20060908|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060908|62912T103|NGAS|373800|NGAS RESOURCES INC|.
20060908|629156407|NL|11188|NL INDUSTRIES INC NEW|.
20060908|629294109|NMTI|39356|NMT MEDICAL INC|.
20060908|629362302|NPER|64686|NP ENERGY CORP|.
20060908|62936P103|NPSP|13529|NPS PHARMACEUTICALS INC|.
20060908|629445206|NVEC|31767|NVE CORPORATION NEW|.
20060908|62949W103|NYX|549844|NYSE GROUP, INC. COM STK|.
20060908|629920109|NMEPF|18700|NAMEX EXPLORATIONS INC (F)|.
20060908|630077105|NANO|14248|NANOMETRICS INC|.
20060908|630079101|NANX|19394|NAMPHASE TECHNOLOGIES CORP|.
20060908|63007M102|NNBP|616844|NANOBAC PHARMACEUTICALS INC|.
20060908|63007X108|NNPP|203358|NANO-PROPRIETARY INC|.
20060908|630086106|NNGB|34181|Nano Global, Inc. Common Stock|.
20060908|631100104|QQQQ|446630|NASDAQ-100 SHARES|.
20060908|631158102|NAFC|11260|NASH FINCH CO|.
20060908|635017106|FIZ|14146|NATIONAL BEVERAGE CORP|.
20060908|635405103|NCC|70436|NATIONAL CITY CORP|.
20060908|636328106|NHCR|11513|NATIONAL HEALTHCARE EXCHANGE S|.
20060908|63654U100|NATL|10450|NATIONAL INTERSTATE CORPORATIO|.
20060908|636637100|NLN|21770|NATIONAL LAMPOON INC NEW|.
20060908|637640103|NSM|48852|NATIONAL SEMICONDUCTOR CORP|.
20060908|638620104|NHP|10293|NATIONWIDE HEALTH PROPERTIES|.
20060908|63902Q109|NAWL|1049050|NATUREWELL INC|.
20060908|63910B102|NLS|56435|NAUTILUS,  INC.|.
20060908|639208107|NAVR|499303|NAVARRE CORP|.
20060908|63935M208|NAVI|36824|NAVISITE INC NEW|.
20060908|639379106|NAYN|75412|NAYNA NETWORKS, INC.|.
20060908|640505103|NEOM|34235|NEOMEDIA TECHNOLOGIES INC|.
20060908|640518106|NEOP|22666|NEOPROBE CORP|.
20060908|64065P102|NWRE|14869|NEOWARE INC|.
20060908|640919106|NEOL|49795|NEOPHARM INC|.
20060908|640965109|NKYH|38025|NetSky Holdings, Inc. Common S|.
20060908|641069406|NSRGY|10855|NESTLE S.A.SPON ADR(REP REG SH|.
20060908|641074505|NEST|11335|NESTOR INC NEW|.
20060908|64107U101|NETP|23836|NET PERCEPTIONS INC|.
20060908|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060908|64110L106|NFLX|103754|NETFLIX COM INC|.
20060908|64110W102|NTES|26382|NETEASE.COM INC ADS|.
20060908|64120V102|WOLV|55566|NETWOLVES CORP|.
20060908|64121N109|NSSI|46955|NETWORK-1 SECURITY SLTS INC|.
20060908|64122D506|NPLSQ|41013|NETWORK PLUS CORP.|.
20060908|64125K101|NRMX|646540|NEUROCHEM INC|.
20060908|64125U406|NRGX|66477|NEUROLOGIX INC NEW|.
20060908|64125Y200|NTRN|22266|NEUTRON ENTERPRISES INC (NEW)|.
20060908|64126D106|NRL|15637|NEUBERGER BERMAN REAL ESTATE I|.
20060908|64126G109|NRI|10600|NEUBERGER BERMAN REALTY INCM F|.
20060908|64126L108|NOX|13624|NEUBERGER BERMAN INCOME OPPORT|.
20060908|64127M105|NGLPF|14582|NEVADA GEOTHERMAL POWER INC|.
20060908|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060908|64156L101|NSU|18414|NEVSUN RESOURCES LTD|.
20060908|641902200|NTAH|14200|NEVTAH CAP MGMNT CORP|.
20060908|64353J107|NCEH|107690|NEW CENTURY EQUITY HLDGS CP|.
20060908|6435EV108|NEW|115105|NEW CENTURY FINANCIAL CORP (MD|.
20060908|648468205|NRPH|133175|NEW RIVER PHARMACEUTICALS INC|.
20060908|649768108|NYRR|82219|NEW-YORK REGIONAL RAIL CORP|.
20060908|651362105|NGLD|160870|NEWGOLD INC|.
20060908|651497109|NKT|13134|NEWKIRK REALTY TRUST INC COM|.
20060908|651627101|NMKT|23271|NEWMARKET TECHNOLOGY INC|.
20060908|65332E101|NXRA|10305|NEXTERA ENTERPRISES INC CL-A|.
20060908|65334H102|NXY|25097|NEXEN INC|.
20060908|65336T104|NXTI|35777|NEXT INC|.
20060908|65337J105|NXPW|11560|NEXTPHASE WIRELESS INC|.
20060908|65370F101|NCV|128592|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060908|65410X104|NIHK|10550|NIGHTHAWK SYS INC|.
20060908|65486W105|NBDR|24815|NO BORDERS INC COM|.
20060908|655212207|NNUP|25955|NOCOPI TECHNOLOGIES INC-NEW|.
20060908|655366508|NIMU|17400|NON INVASIVE MONITORNG SYS NEW|.
20060908|65557E109|NDOL|40549|NORD OIL INTERNATIONAL INC|.
20060908|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060908|656912102|PAL|58535|NORTH AMERICAN PALLADIUM LTD|.
20060908|65715D100|NASI|53286|NORTH AMERN SCIENTIFIC INC|.
20060908|665112108|NREB|12422|NORTHERN EMPIRE BANCSHARES|.
20060908|665378105|NLGCF|47142|NORTHERN LION GOLD CORPORATION|.
20060908|665732103|NSMSF|22400|NORTHERN STAR MINING CORP|.
20060908|666135108|NFLD|762789|NORTHFIELD LABORATORIES INC|.
20060908|666416102|NXG|29671|NORTHGATE MINERALS CORP|.
20060908|666527106|NRSRF|52700|NORTHLANDS RESOURCES, INC.|.
20060908|667280101|NWACQ|297764|NORTHWEST AIRLINES CRP|.
20060908|668074115|NWECW|13213|NORTHWESTERN CORPORATION  WARA|.
20060908|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060908|66977W109|NCX|25791|NOVA CHEMICALS CORP|.
20060908|669789109|NVAO|49493|NOVA OIL INC|.
20060908|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060908|66986X106|NVD|10900|NOVADEL PHARMA INC|.
20060908|66987E206|NG|206865|NOVAGOLD RESOURCES INC(NEW)|.
20060908|66987M604|NVTL|50870|NOVATEL WIRELESS INC COM NEW|.
20060908|669886103|NVAS|29340|NOVASTAR RESOURCES LTD.|.
20060908|669947400|NFI|1266105|NOVASTAR FINANCIAL INC|.
20060908|670002104|NVAX|76680|NOVAVAX INC|.
20060908|67000M100|NVLT|36000|NOVELOS THERAPEUTICS, INC.|.
20060908|67018E207|NNLFF|12271|NSTEIN TECHNOLOGIES INC (CANAD|.
20060908|67020Y100|NUAN|253988|NUANCE COMMUNICATIONS INC|.
20060908|67030P107|NSOL|16844|NUCLEAR SOLUTIONS INC|.
20060908|67060N204|NTRZ|977335|NUTRACEA NEW|.
20060908|67062H106|NMA|31605|NUVEEN MUNI ADVANTAGE FUND|.
20060908|67062N103|NQI|17767|NUVEEN INSURED QUALITY MUNI FD|.
20060908|67066G104|NVDA|25165|NVIDIA CORP|.
20060908|67069D108|NTRI|48187|NUTRI/SYSTEM INC.|.
20060908|67069V108|NXXI|141950|NUTRITION 21 INC|.
20060908|6706EH103|JGV|196231|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060908|6706EP105|JDD|14184|NUVEEN DIVERSIFIED DIV & INCM|.
20060908|6706ER101|JPZ|20260|NUVEEN EQUITY PREMIUM INCOM FU|.
20060908|6706L0102|NCU|14307|NUVEEN (CAL) PREM INCM MUNI FD|.
20060908|67070X101|NZF|12002|NUVEEN DIV ADV MUNI FD 3|.
20060908|67070Y109|NZH|11745|NUVEEN CALIF DIV ADV MUNI FD|.
20060908|670711100|NYER|15802|NYER MEDICAL GROUP INC|.
20060908|67071A100|NMED|10555|NUWAY MEDICAL INC|.
20060908|67072C105|JPS|19074|NUVEEN QUALITY PREFERRED INCOM|.
20060908|67072W101|JHP|39730|NUVEEN QUALITY PREFERRED INCOM|.
20060908|67073C104|JGG|22300|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060908|67076P102|NYMX|10995|NYMOX PHARMACEUTICAL CORP(F)|.
20060908|67087W104|OMOG|50112|OMDA OIL & GAS INC|.
20060908|670902105|NUIRF|64255|NUINSCO RESOURCES LTD|.
20060908|670928100|NUV|20280|NUVEEN MUNICIPAL VALUE FUND|.
20060908|670977107|NQU|14322|NUVEEN QUALITY INCOME MUNI FD|.
20060908|67103T101|OSIIF|24000|OSI Geospatial Inc. Ordinary S|.
20060908|671040103|OSIP|19502|OSI PHARMACEUTICALS INC|.
20060908|67106S100|OTD|27200|O2DIESEL CORP (DELAWARE)|.
20060908|671770303|OKME|23908|OAK RIDGE MICRO-ENERGY INC NEW|.
20060908|674599105|OXY|20174|OCCIDENTAL PETROLEUM CORP|.
20060908|67461T107|OCCX|34657|OCCULOGIX, INC|.
20060908|674869201|PWREQ|11750|OCEAN POWER CORP|.
20060908|67612W108|ORH|311925|ODYSSEY RE HOLDINGS CORP|.
20060908|678002106|OIH|25534|OIL SERVICES TR 12/31/41|.
20060908|682128103|OVTI|19389|OMNIVISION TECHNOLOGIES INC|.
20060908|68230L102|ONCM|222583|ONCOLOGY MED INC COM STK|.
20060908|682310107|ONCY|13000|ONCOLYTICS BIOTECH INC|.
20060908|68233W105|OBPFF|130675|ONDINE BIOPHARMA CORP|.
20060908|682421102|ONEV|123210|ONE VOICE TECHNOLOGIES INC|.
20060908|682505102|ONEI|6007354|ONEIDA LIMITED|.
20060908|68268N103|OKS|18429|ONEOK PARTNERS LP UNIT LTD PAR|.
20060908|68283P109|ONSC|11080|ONSCREEN TECHNOLOGIES INC|.
20060908|682875109|ONSM|12963|ONSTREAM MEDIA CORP|.
20060908|68338A107|ONT|101126|ON2 TECHNOLOGIES INC|.
20060908|683399109|ONXX|23010|ONYX PHARMACEUTICALS INC|.
20060908|683707103|OEGY|12390|OPEN ENERGY CORPORATION COM ST|.
20060908|68370R109|VIP|374445|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060908|68382T101|OCPI|180349|OPTICAL COMMUNICATIONS PDT INC|.
20060908|683948103|OPTN|37460|OPTION CARE INC|.
20060908|684023104|ONI|91350|ORAGENICS INC|.
20060908|684029200|OLAB|214909|ORALABS HOLDING CORP|.
20060908|68555W105|OECI|208600|ORBIT E-COMMERCE INC|.
20060908|686338104|OKOFF|18500|Orko Silver Corp Ordinary Shar|.
20060908|686588104|OHB|60761|ORLEANS HOMEBUILDERS INC|.
20060908|68812R105|OSCI|36912|OSCIENT PHARMACEUTICALS CORP|.
20060908|68827R108|OSIR|42894|OSIRIS THERAPEUTICS INC COM ST|.
20060908|688400100|OSGL|16294|OSPREY GOLD CORP|.
20060908|690212105|OFI|25568|OVERHILL FARMS INC|.
20060908|690370101|OSTK|2020455|OVERSTOCK COM INC DEL|.
20060908|69073F103|OWENQ|32014|OWENS CORNING|.
20060908|691590103|OXMI|20022|OXFORD MEDIA, INC.|.
20060908|693283103|PDGE|13447|PDG-ENVIRONMENTAL INC|.
20060908|69329Y104|PDLI|36815|PDL BIOPHARMA INC|.
20060908|69333Y108|PFCB|14299|P.F. CHANGS CHINA BISTRO INC|.
20060908|693388100|PCM|36895|PIMCO COMM MTG SECS TRUST INC|.
20060908|69344F106|PMCS|12568|P M C SIERRA INC|.
20060908|693535106|PRB|115743|PRB ENERGY, INC.|.
20060908|69353C101|PRAI|48800|PRA INTERNATIONAL|.
20060908|69366A100|PSSI|13674|PSS WORLD MEDICAL INC|.
20060908|69366Y108|PWEI|122309|PW EAGLE INC|.
20060908|693737108|PHLH|10487|PACER HEALTH CORPORATION|.
20060908|693742108|PHF|21049|PACHOLDER HIGH YIELD FD,INC.|.
20060908|693860108|PCEEF|20000|PACIFIC ASIA CHINA ENERGY INC|.
20060908|69403Q308|PBME|99098|PACIFIC BIOMETRICS INC NEW|.
20060908|69403T104|PAM|15414|PACIFIC CMA INC|.
20060908|694228206|PEGX|25446|PACIFIC ENERGY RESOURCES LTD C|.
20060908|69423U107|PEIX|1558975|PACIFIC ETHANOL, INC.|.
20060908|69427P104|PFUO|13405|PACIFIC FINL SOLUTIONS INC|.
20060908|694327107|PGEXQ|12820|PACIFIC GATEWAY EXHANGE INC|.
20060908|69510L101|PFEH|24234|PACIFICAP ENT HLDGS INC|.
20060908|69510V505|PCFRF|30000|PACIFICA RESOURCES LTD COM SHS|.
20060908|69561N204|PAYD|15005|PAID INC NEW|.
20060908|69562E104|PRZ|79218|PAINECARE HOLDINGS INC|.
20060908|69562K100|PTIE|14929|PAIN THERAPEUTICS INC|.
20060908|696077304|PTN|11552|PALATIN TECHNOLOGIES INC|.
20060908|696434109|PLLVF|126127|PALLADON VENTURES LTD|.
20060908|696639103|PHHM|25551|PALM HARBOR HOMES INC|.
20060908|69901U108|POGI|12508|PARADIGM OIL AND GAS , INC.|.
20060908|69912M202|PFNC|14344|ParaFin Corporation New Common|.
20060908|69917T103|PMQC|240000|Paramount Acquisition Corporat|.
20060908|69917T111|PMQCW|365092|Paramount Acquisition Corporat|.
20060908|69924P102|PGDP|101281|PARAMOUNT GOLD MINING CORP COM|.
20060908|701354102|PRKR|22642|PARKERVISION INC|.
20060908|701645103|PARL|386192|PARLUX FRAGRANCES INC|.
20060908|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060908|70336N107|PTSC|162097|PATRIOT SCIENTIFIC CORP|.
20060908|70337D108|PMCY|21518|PATRIOT MOTORCYCLES CORP|.
20060908|70423P106|PXTE|98890|PAXTON ENERGY INC|.
20060908|70438S103|PYDS|21322|PAYMENT DATA SYSTEMS INC|.
20060908|70450R108|PYPR|3592250|PAYPRO INC|.
20060908|70453V106|PYST|10000|PAYSTAR CORP|.
20060908|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060908|70558E108|PGWC|1665722|PEGASUS WIRELESS CORP. (NV)|.
20060908|706902509|PGH|106116|PENGROWTH ENERGY TRUST CL-A TR|.
20060908|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060908|707884102|PVR|18747|PENN VIRGINIA RESOURCE PTNRS|.
20060908|707885109|PWE|22925|PENN WEST ENERGY TRUST  ORD SH|.
20060908|713661106|PPHM|53322|PEREGRINE PHARMACEUTICALS INC|.
20060908|71376B102|PFNH|69171|PERFISANS HLDGS INC|.
20060908|714157104|PESI|18837|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060908|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060908|715455101|CUP|544852|PERU COPPER INC|.
20060908|716013107|PTQMF|113630|PETAQUILLA MINERALS LTD (CANAD|.
20060908|71646E100|PTR|158751|PETROCHINA CO LTD ADS(RP100 H|.
20060908|71646K106|PRC|40864|PETRO RESOURCES CORP|.
20060908|716487103|PTGC|23631|PETROGEN CORP|.
20060908|716498100|PTJRY|28196|PETROJARL ASA SPONSORED ADR (N|.
20060908|71649T104|PHUN|12112|PetroHunter Energy Corporation|.
20060908|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060908|71676G108|PSUD|14106|Petrosun Drilling Inc Common S|.
20060908|717045108|PEYUF|16612|PEYTO ENERGY TRUST UNITS (CDA)|.
20060908|71710P106|PHEI|615658|Phantom Entertainment, Inc. Co|.
20060908|717148100|PDGI|11175|PHARMANET DEVELOPMENT GROUP IN|.
20060908|719005100|PBLS|10444|PHOENIX ASSOCITS LD SYNDICATE|.
20060908|720186105|PNY|67584|PIEDMONT NATURAL GAS CO INC(NC|.
20060908|720279108|PIR|28002|PIER 1 IMPORTS INC (DEL)|.
20060908|72147P107|PGPM|17779|PILGRIM PETROLEUM CORP|.
20060908|72200R107|PMF|20702|PIMCO MUNICIPAL INC FD|.
20060908|72200U100|PCN|11648|PIMCO CORPORATE INCOME FD|.
20060908|722014107|PHK|36312|PIMCO HIGH INCOME FUND SBI|.
20060908|72201A103|PMX|22048|PIMCO MUNICIPAL INCOME FUND II|.
20060908|72201B101|PTY|35136|PIMCO CORPORATE OPPORTUNITY FD|.
20060908|72201H108|PFL|25854|PIMCO FLOATING RATE INCM FD SB|.
20060908|723330106|PNPFF|82226|PINETREE CAPITAL LTD|.
20060908|723443107|PNCL|15732|PINNACLE AIRL CORP|.
20060908|72369J102|PHD|10414|PIONEER FLOATING RATE TRUST|.
20060908|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060908|727058109|LGBT|18823|PLANET OUT, INC.|.
20060908|72705B102|PLKC|674509|PLANETLINK COMMUNICATIONS INC|.
20060908|72765A101|PLFM|79555|PLATFORMS WIRELESS INTL CORP|.
20060908|728902107|PLLGF|30500|PLEXMAR RESOURCES INC (F)|.
20060908|730843109|PTSEF|313088|POINTS INTL LTD (CANADA)|.
20060908|730864105|PTEK|15027|POKERTECK INC|.
20060908|731916102|PLM|154767|POLYMET MINING CORP (F)|.
20060908|732449103|PARD|19122|PONIARD PHARACEUTICALS INC COM|.
20060908|732816103|POPN|11360|POP N GO INC|.
20060908|732827100|POP|30000|POPE & TALBOT INC|.
20060908|73316R106|POPT|217518|POP3 MEDIA CORP|.
20060908|736114109|PLORF|18400|PORTAL  RES LTD  (CANADA)|.
20060908|736187204|PLAY|241224|PORTAL PLAYER, INC.|.
20060908|736508847|POR|473138|PORTLAND GENERAL ELECTRIC CO N|.
20060908|737027102|PRRPF|47159|PORTRUSH PETROLEUM CORP|.
20060908|737397109|POSC|11797|POSITRON CORP|.
20060908|738864107|PRVB|20601|POWDER RIVER BASIN & GAS CO.|.
20060908|739191104|PWAC|18739|Power Air Corporation Common S|.
20060908|73931Q103|PWCL|14450|POWERCOLD CORPORATION|.
20060908|73932V101|PWVG|15276|POWER SAVE ENERGY CORP|.
20060908|73933J107|PWLK|31482|POWERLOCK INTL CORP COM|.
20060908|73935X401|PGJ|88172|POWERSHARES GOLDEN DRAGON HALT|.
20060908|73935X500|PBW|18391|POWERSHARES WILDERHILL CLEAN E|.
20060908|73935X591|PUI|49675|POWERSHARES DYNAMIC UTILITIES|.
20060908|73935X658|PXE|42166|POWERSHARES DYNAMIC ENERGY EXP|.
20060908|73935X690|PPA|38035|POWERSHARES AEROSPACE & DEFENS|.
20060908|73935X716|PID|76959|POWERSHARES INTERNATIONAL DIVI|.
20060908|73935X765|PTE|13396|POWERSHARES TELECOM & WIRELESS|.
20060908|73935X807|PWJ|74603|POWERSHARES DYNAMIC MID CAP GR|.
20060908|73935X849|PBJ|24976|POWERSHARES DYNAMIC FOOD & BEV|.
20060908|73935X856|PBE|54215|POWERSHARES DYNAMIC BIOTECHNOL|.
20060908|739363109|PWAV|12574|POWERWAVE TECHNOLOGIES INC|.
20060908|73941U102|POZN|21044|POZEN INC|.
20060908|73942A105|PXPT|11442|PRACTICEXPERT INC|.
20060908|740065107|PPD|31973|PRE-PAID LEGAL SERVICES INC|.
20060908|74051E102|PRXI|18519|PREMIER EXHIBITIONS, INC.|.
20060908|74060N200|PPTL|1401568|PREMIUM PETROLEUM CORP NEW|.
20060908|741503403|PCLN|76297|PRICELINE.COM INC NEW|.
20060908|74157A103|PMDX|67232|PRIMEDEX HEALTH SYSTEMS INC|.
20060908|741929103|PRTL|41700|PRIMUS TELECOMMUNICTN GR INC|.
20060908|741946107|PRMX|14875|PRIME MULTIMEDIA INC|.
20060908|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060908|74265P208|PFACP|15240|PRO-FAC COOPERATV INC CU PFD-A|.
20060908|74266R104|PRVT|16111|PRIVATE MEDIA GROUP LTD|.
20060908|74269U104|PRNW|14604|PROCERA NETWORKS INC|.
20060908|742852205|PDSC|68688|PRODUCE SAFETY AND SECURITY IN|.
20060908|743187106|PGNX|49196|PROGENICS PHARMACEUTICALS INC|.
20060908|74332S102|PGIC|19074|PROGRESSIVE GAMING INTERNATION|.
20060908|743411100|PRLI|30000|PROLONG INTERNATIONAL CORP|.
20060908|74347R206|QLD|12943|PROSHARES TR ULTRA QQQ PROSHAR|.
20060908|74347R503|SH|25747|PROSHARES TR SHORT S&P 500 PRO|.
20060908|74347R602|PSQ|133614|PROSHARES TR SHORT QQQ PROSHAR|.
20060908|74347R867|DXD|125351|PROSHARES TR ULTRASHORT DOW30|.
20060908|743586406|PHY|16914|PROSPECT ST HI INCM PTFL(NEW)|.
20060908|743697104|PPTI|11356|PROTEIN POLYMER TECHNLGS INC|.
20060908|743722100|PKTX|15102|PROTOKINETIX INC|.
20060908|74373F100|PVCT|76874|PROVECTUS PHARMACEUTICAL INC|.
20060908|74386K104|PVX|152506|PROVIDENT ENERGY TR UT|.
20060908|74428R109|PRXT|24188|PROXITY INC.|.
20060908|744383100|IIT|16954|PT INDOSAT TBK|.
20060908|744533605|POH|11870|PUBLIC SERVICE CO OF OK 6% SER|.
20060908|74460D109|PSA|194319|PUBLIC STORAGE INC|.
20060908|74460D521|PSAPRZ|17449|PUBLIC STORAGE INC DEP SHS 1/1|.
20060908|74460D554|PSAPRX|11300|PUBLIC STORAGE INC DEPOSITARY|.
20060908|744674201|PUDC|363197|PUDA COAL, INC. NEW|.
20060908|745310102|PSD|38261|PUGET ENERGY INC.|.
20060908|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060908|746218106|PURE|36386|PURE BIOSCIENCE|.
20060908|74728C307|QSND|11382|QSOUND LABS INC - NEW|.
20060908|74728R106|QIII|32469|QI SYSTEMS INC (DE)|.
20060908|747399103|QFAB|91377|QUAKER FABRIC CORP|.
20060908|747525103|QCOM|10880|QUALCOMM INC|.
20060908|747645109|QEGY|164822|Quantum Energy Inc. Common Sto|.
20060908|74765B105|QBIT|20587652|QUANTUM BIT INDUCTION TECHNOLO|.
20060908|74765E109|QTWW|70963|QUANTUM FUEL SYS TECHNOLOGIES|.
20060908|747906204|DSS|125782|QUANTUM-DLT & STORAGE SYS GRP|.
20060908|747952109|QURAF|45530|QUATERRA RESOURCES INC LTD|.
20060908|747955102|QPRC|32964|QUEST PRODUCTS CORP|.
20060908|748314101|QEE|120200|QUEENSTAKE RESOURCES LTD-NEW|.
20060908|748349305|QRCP|42366|Quest Resource Corporation New|.
20060908|74835X103|QMMG|16834|QUEST MINERALS & MINING INC|.
20060908|74838L304|QGLY|53962|QUIGLEY CORP|.
20060908|748768108|QUITF|20000|QUINTO TECHNOLOGY INC|.
20060908|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060908|74963B105|RMH|31291|RMK HIGH INCOME FD,INC.|.
20060908|74963Q102|RHY|26823|RMK MULTI-SECTOR HIGH INCOME F|.
20060908|750468100|RDUFF|12407|RADIUS GOLD INC|.
20060908|75061P102|RAE|306322|RAE SYSTEMS INC|.
20060908|750917106|RMBS|50842|RAMBUS INC (DE)|.
20060908|75130P109|RAME|48143|RAM ENERGY RESOURCES INC COM S|.
20060908|75188R106|RNCH|71657|Rancher Energy Corp. Common St|.
20060908|751907304|RMTR|14000|RAMTRON INTERNATIONAL CORP|.
20060908|752182105|RAQC|32549|Rand Logistics, Inc. Common St|.
20060908|752185108|RAND|13488|RAND CAPITAL CORP|.
20060908|75281A109|RRC|19262|RANGE RESOURCES CORP|.
20060908|75382A107|RPTN|69953|RAPTOR NETWORKS TECHNOLOGY INC|.
20060908|754055101|RZ|133764|RASER TECHNOLOGIES INC|.
20060908|75604V103|RRCG|14540|REALITY RACING, INC|.
20060908|75605E100|H|18651|REALOGY CORP COM|.
20060908|75618J104|RCAB|10462|Recab International, Inc. Comm|.
20060908|756297107|RBIFF|11168|RED BACK MINING INC|.
20060908|757209127|RBAKZ|12000|REDBACK NETWORKS INC WT EXP $9|.
20060908|757473103|HOOK|13265|REDHOOK ALE BREWERY INC|.
20060908|757479100|REDF|29935|REDIFF.COM INDIA LTD ADS|.
20060908|758766109|RGC|70450|REGAL ENTERTAINMENT GRP CLASS|.
20060908|75884M104|RGBI|97207|REGEN BIOLOGICS INC|.
20060908|75890F101|RGVNF|52344|REGENT VENTURES LTD (F)|.
20060908|758943104|RGUS|50912|REGI US INC|.
20060908|759509102|RS|23860|RELIANCE STEEL & ALUMINUM CO|.
20060908|75954A105|RHWC|86903|RELIANT HOME WARRANTY CORP|.
20060908|75961Q101|RMDX|57386|REMOTEMDX INC|.
20060908|75968L105|RLRN|10848|RENAISSANCE LEARNING INC|.
20060908|759885106|RNVS|32147|RENOVIS INC|.
20060908|76010E107|RFDU|284840|RENT FINDERS USA INC COM STK|.
20060908|760112102|RTK|141341|RENTECH, INC|.
20060908|760911107|REFR|26248|RESEARCH FRONTIERS INC|.
20060908|760975102|RIMM|29181|RESEARCH IN MOTION LTD|.
20060908|760981100|RSTO|257582|RESTORATION HARDWARE INC|.
20060908|76111T102|RSSYF|11247|RSIN SYSTEMS INC|.
20060908|76116H202|RSFF|12912|RESOLVE STAFFING, INC. NEW|.
20060908|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060908|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060908|761525500|REV|76481|REVLON INC CL A COMMON|.
20060908|761713106|RAI|51571|REYNOLDS AMERICAN INC (HOLDING|.
20060908|765187109|RMDFF|73000|RICHMOND MINERALS INC (CANADA)|.
20060908|76547T106|RIC|14080|RICHMONT MINES INC.|.
20060908|76620L103|RGWYF|15434|RIDGEWAY PETROLEUM CORP (F)|.
20060908|76657R106|RNOW|32466|RIGHTNOW TECHNOLOGIES, INC|.
20060908|766714109|RSMI|1335726|RIM SEMICONDUCTOR COMPANY|.
20060908|766909105|RNO|53190|RIO NARCEA GOLD MINES INC (F)|.
20060908|767204100|RTP|25130|RIO TINTO PLC ADS (4 ORD SHS)|.
20060908|76774E103|RITA|15748|RITA MEDICAL SYSTEMS, INC.|.
20060908|767754104|RAD|43155|RITE AID CORP|.
20060908|76969M100|RMDG|167228|RMD Entertainment Group Common|.
20060908|76969W108|RAP|10437|RMR ASIA PACIFIC REAL ESTATE F|.
20060908|771074309|RVSIQ|15402|ROBOTIC VISION SYSTEMS INC NEW|.
20060908|773108105|RKLC|13028|ROCKELLE CORP|.
20060908|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060908|776349201|RGRP|18961|ROO GROUP INC NEW|.
20060908|777779307|ROSE|170575|ROSETTA RESOURCES INC|.
20060908|778791103|ROTB|12063|ROTOBLOCK CORP|.
20060908|780087102|RY|27627|ROYAL BANK OF CANADA|.
20060908|780097788|RBSPRL|12977|ROYAL BANK SCOTLAND GROUP PLC|.
20060908|780097804|RBSPRF|12901|ROYAL BK OF SCOTLAND GP ADS F|.
20060908|780259206|RDSA|122401|ROYAL DUTCH SHELL PLC SPON ADR|.
20060908|780287108|RGLD|76705|ROYAL GOLD INC|.
20060908|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060908|780666103|RYQG|71188|ROYAL QUANTUM GROUP INC|.
20060908|780910105|RVT|38711|ROYCE VALUE TRUST INC.|.
20060908|780919106|RYSMF|44200|ROYAL STANDARD MIN INC (F)|.
20060908|781157102|RBCV|35431|RUBINCON VENTURES INC.|.
20060908|781904107|RCCC|214765|RURAL CELLULAR CORP CL-A|.
20060908|78402X107|DDD|17520|SCOLR PHARMA, INC.|.
20060908|78412U101|SESI|23458|SES Solar Inc. Common Stock|.
20060908|78423C108|SGXP|44515|SGX PHARMACEUTICALS INC|.
20060908|78440P108|SKM|18934|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060908|78440X101|SLG|19516|SL GREEN REALTY CORP|.
20060908|78442P106|SLM|47320|SLM CORPORATION VOTING COM|.
20060908|78442P205|SLMPRA|13424|SLM CORPORATION 6.97 CUM REDM|.
20060908|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060908|78462F103|SPY|314747|SPDR TR UNIT SER-1|.
20060908|785060104|SYBT|31938|S.Y. BANCORP,INC|.
20060908|786326108|SDA|35307|SADIA S.A. ADS (REPTG 10 PFD S|.
20060908|78641M102|SFTV|48418|SAFE TRAVEL CARE INC|.
20060908|786578302|SFLK|238632|SAFLINK CORP-NEW|.
20060908|78663S102|SGPYY|12600|SAGE GROUP PLC UNSPONSORED ADR|.
20060908|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060908|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060908|790148100|JOE|732190|ST.JOE COMPANY(THE)|.
20060908|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060908|79550G102|EHI|10499|SALOMON BROS GLBL HIGH INCM FD|.
20060908|795912104|SMXMF|13793|SAMEX MINNING CORP (F)|.
20060908|80004C101|SNDK|16047|SANDISK CORP|.
20060908|802817304|SNTS|113468|SANTARUS INC|.
20060908|803050103|SAOL|22963|Sao Luis Mining, Inc. Common S|.
20060908|803054204|SAP|41327|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060908|803893106|SATC|298835|SATCON TECHNOLOGY CORP|.
20060908|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060908|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060908|80400W107|SSCY|18107|Satellite Security Corporation|.
20060908|804105203|MKS|10953|MSDW STRED ASSET SATURNS SR 20|.
20060908|80411D106|DKP|26677|SATURNS GOLDMAN SACHS GRP INC|.
20060908|80411Y209|HJJ|11367|MS STRKD AST CORP SATURN SACHS|.
20060908|804137107|SHS|46163|SAUER-DANFOSS INC|.
20060908|805147105|ZERO|80504|SAVE THE WORLD AIR INC|.
20060908|80517R207|SVMI|352341|SAVI MEDIA GROUP, INC|.
20060908|806605606|SGPPRM|157325|SHERING PLOUGH CORP MANDATORY|.
20060908|808627103|SCRX|172382|SCIELE PHARMA INC COM STK|.
20060908|80917V105|SMNPF|74500|SCORPIO MINING CORP|.
20060908|811371707|SCRA|21700|SEA CONTAINERS LTD CL-A|.
20060908|81219P101|SLWF|460000|SEAMLESS WI-FI, INC.|.
20060908|812224202|SRCH|25975|SEARCHLIGHT MINERALS CORP NEW|.
20060908|81369Y100|XLB|337250|SELECT SECTOR SPDR FD-MATERIAL|.
20060908|81369Y308|XLP|399577|CONSUMER STAPLES SECTOR SPDR|.
20060908|81369Y407|XLY|76919|SELECT SECTOR SPDR-CONSUMER DI|.
20060908|81369Y605|XLF|50155|FINANCIAL SECTOR SPDR|.
20060908|81369Y803|XLK|33195|TECHNOLOGY SECTOR SPDR|.
20060908|81369Y886|XLU|949121|UTILITIES SECTOR SPDR|.
20060908|813705100|SCUR|25631|SECURE COMPUTING CORP|.
20060908|81370G106|SECU|177448|SECURAC CORP|.
20060908|81372Q102|SLGI|11827|SECURELOGIC CORP|.
20060908|81603X108|SEKEY|12609|SEIKO EPSON CORP UNSPONSORED A|.
20060908|81616X103|SCSS|76399|SELECT COMFORT CORP|.
20060908|816636203|SMH|95611|SEMICONDUCTOR HOLDERS TR DEP R|.
20060908|81684P107|DLK|660480|SEMOTUS SOLUTIONS INC|.
20060908|81688A106|SNDN|116933|SendTec, Inc. Common Stock|.
20060908|81721E107|ARK|130227|SENIOR HIGH INCM PTFL INC|.
20060908|81725R104|SEHO|50110|SENSE HOLDINGS INC|.
20060908|81727K107|SSYO|10824|SENSOR SYSTEM SOLUTIONS, INC.|.
20060908|81735E101|SQUM|10135|SEQUIAM CORPORATION|.
20060908|81747Q100|SRLSQ|13361|SERACARE LIFE SCIENCES INC|.
20060908|817628100|SVI|10247|SERVICES ACQUISTION CORP INTER|.
20060908|819270109|SBNS|14743|SHALLBETTER INDUSTRIES INC|.
20060908|819882200|SHCAY|11883|SHARP CORP ADR (U S)|.
20060908|820013100|SHRP|11412|SHARPER IMAGE CORP|.
20060908|824916100|SBKEF|152605|SHININGBANK ENERGY INCOME FD|.
20060908|825356108|SHSH|12149|SHOSHONE SILVER MNG CO.|.
20060908|825636103|SHMT|13499|Shumate Industries, Inc. Commo|.
20060908|825791106|SBON|16300|SIBONEY CORP|.
20060908|826516106|SWIR|92174|SIERRA WIRELESS INC|.
20060908|82655M107|SIFY|14658|SIFY LTD SPONS ADR|.
20060908|826565103|SIGM|84939|SIGMA DESIGNS INC|.
20060908|826917106|SIGA|30898|SIGA TECHNOLOGIES INC|.
20060908|827056102|SGID|616864|SILICON GRAPHICS INC|.
20060908|827084864|SPIL|25144|SILICONWARE PRECISON IND ADS|.
20060908|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060908|827646100|SLVC|14914|SILVER CREST RESOURCES INC|.
20060908|82771N104|SFRSF|20000|SILVER FIELDS RESOURCES INC CO|.
20060908|828145102|SSSU|78480|SILVER SCREEN STUDIOS INC|.
20060908|82823L106|SSRI|41154|SILVER STANDARD RES INC (F)|.
20060908|828336107|SLW|166531|SILVER WHEATON CORP|.
20060908|82834V101|SLVO|12529|SILVERADO FINANCIAL INC|.
20060908|828365106|STVZF|16500|SILVERCREST MINES INC|.
20060908|82857Y107|SBAM|34123|SIMBA MINES INC (NV)|.
20060908|829073105|SSD|22691|SIMPSON MANUFACTURING CO INC|.
20060908|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060908|829669100|RNAI|49973|SIRNA THERAPEUTICS INC|.
20060908|82966U103|SIRI|24969|SIRIUS SATELLITE RADIO INC|.
20060908|82967C102|SIRC|34798|SIRICOMM INC|.
20060908|82967Y104|SIR|14275|SIRVA INC|.
20060908|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060908|83001P109|SIX|53101|SIX FLAGS INC|.
20060908|83083F102|SKPI|53188|SKY PETROLEUM, INC.|.
20060908|830922100|SKYVF|40100|SKYGOLD VENTURES LTD|.
20060908|831698105|SMVD|215556|SMARTVIDEO TECHNOLOGIES INC|.
20060908|83169A100|SMTKQ|42681|SMARTALK TELESERVICES INC|.
20060908|83171V100|SOLN|36505|SMART ONLINE, INC.|.
20060908|831756101|SWHC|14083|SMITH & WESSON HLDG CORP|.
20060908|831913108|SMTR|61646|SMARTIRE SYSTEMS INC|.
20060908|832682207|SMTX|14286|SMTC CORPORATION NEW|.
20060908|83303V101|SNPD|44949|SNAP 'N' SOLD CORP|.
20060908|83306M108|SNFX|27926|SNIFFEX INC|.
20060908|83403K104|STTC|151412|SOFTNET TECHNOLOGY CORP|.
20060908|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060908|83414T102|SLND|111368|Solar Night Industries, Inc. C|.
20060908|83415A201|SLRE|59395|SOLAR ENERGY LTD - NEW|.
20060908|83422R106|XPL|54478|SOLITARIO RESOURCES CORP|.
20060908|83426W101|SOLM|617720|SOLOMON TECHNOLOGIES INC|.
20060908|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060908|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060908|83444X107|SMAS|129850|Somatic Systems, Inc. Common S|.
20060908|83540T109|SNMB|20671|SONA MOBILE HOLDINGS CORP|.
20060908|835451105|SONC|50883|SONIC CORP|.
20060908|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060908|83568W406|SONTD|30645|SONTRA MED CORP NEW|.
20060908|835831108|SLLI|10295|SORELL INC|.
20060908|83607X100|SNDFF|33201|SOUND ENERGY TRUST ORD SHS (CA|.
20060908|83614R104|SDRT|37029|SOURCE DIRECT HOLDINGS INC|.
20060908|836151209|SORC|57020|SOURCE INTERLINK COS INC COM N|.
20060908|84055V109|STXX|10813|SOUTH TEXAS OIL CO|.
20060908|84265V105|PCU|62017|SOUTHERN COPPER CORPORATION CO|.
20060908|84479V107|SWCC|10000|SOUTHWEST CASINO CORP|.
20060908|845633304|SWNM|12680|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060908|846330108|SNF|11773|SPAIN FUND INC|.
20060908|84649R101|SPSN|84900|SPANSION INC CL A|.
20060908|84650T103|SPBU|24071|Spare Backup, Inc. Common Stoc|.
20060908|84657N109|SPMC|92286|SPARROWTECH MULTIMEDIA CORPORA|.
20060908|84657R209|SRCO|172226|SPARTA COMMERCIAL SERVICES, IN|.
20060908|847248101|HDTV|106639|SPATIALIGHT INC|.
20060908|84760E301|SCIE|38805|SPECTRASCIENCE INC NEW|.
20060908|84761G107|SGMG|20622|SPECTRE GAMING INC|.
20060908|84762G304|SPOC|43345|SPECTRUM OIL CORP -NEW|.
20060908|84763A108|SPPI|11637|SPECTRUM PARMACEUTICALS INC|.
20060908|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060908|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060908|853471100|SNDH|37439|STANDARD HOLDINGS GROUP, LTD|.
20060908|853612109|SMAN|35495|STANDARD MANAGEMENT CORP|.
20060908|854923109|STRXQ|45130|STAR TELECOMMUNICATIONS INC|.
20060908|85512C105|SGU|39983|STAR GAS PARTNERS L.P.|.
20060908|85517P101|STSI|97710|STAR SCIENTIFIC INC|.
20060908|857689103|STN|299882|STATION CASINOS INC|.
20060908|85771P102|STO|75993|STATOIL ASA ADS (1 ORD)|.
20060908|85771T104|STTS|64138|STATS CHIPPAC LTD ADR|.
20060908|85771V109|SSUR|33837|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060908|860837103|STIY|108073|STINGER SYS INC|.
20060908|861012102|STM|57496|STMICROELECTRONICS N.V.|.
20060908|861575116|SCDEW|38650|STONE ARCADE ACQUISITION CORP.|.
20060908|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060908|86270C105|SOIGF|121752|STRATA OIL & GAS, INC.|.
20060908|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060908|863077103|STHJF|42633|STRATHMORE MINERALS CORP|.
20060908|863100202|STLW|19785|STRATOS INTERNATIONAL INC|.
20060908|863170304|SSVG|46938|STRATUS SERVICES GROUP INC NEW|.
20060908|86330E208|ELV|57335|STREETTRACKS DJ WILSHIRE LARGE|.
20060908|86330E588|XRT|50468|STREETTRACKS SER TR SPDR RETAI|.
20060908|86330E778|KCE|32386|STREETTRACKS KBW CAPITAL MARKE|.
20060908|86330E786|KIE|541975|STREETTRACKS KBW INSURANCE ETF|.
20060908|86332V109|SKFT|15879|STRIKEFORCE TECHNOLOGIES INC|.
20060908|86427Q106|SUUB|19485|Sub-Urban Brands, Inc. Common|.
20060908|865106108|SLJB|105944|Sulja Bros. Building Supplies,|.
20060908|865378103|SUF|722183|SULPHCO INC|.
20060908|866810104|SUNW|212418|SUN MICROSYSTEMS INC|.
20060908|867017105|SNR|78752|SUNAIR SERVICES CORPORATION|.
20060908|867328502|SNSS|38183|SUNESIS PHARMACEUTICALS, INC.|.
20060908|8676EP108|STKL|56655|SUNOPTA INC|.
20060908|86804U100|SPCK|13089|SUPERCLICK INC|.
20060908|868059106|SUPG|21207|SUPERGEN INC|.
20060908|86806M106|SUPR|11990|SUPERIOR BANCORP COM STK|.
20060908|868168105|SUP|11326|SUPERIOR INDUSTRIES INTL INC|.
20060908|868587106|SPRT|23041|SUPPORTSOFT INC|.
20060908|868656109|SUGYF|61787|Sure Energy Inc Common Shares|.
20060908|86866R102|SURE|47013|SUREBEAM CORPORATION|.
20060908|86876F106|SFCI|21871|SURFACE TECH INC|.
20060908|86880T100|SRGG|83055|SURGE GLOBAL ENERGY, INC.|.
20060908|868905100|SURBF|119338|SUR AMERICAN GOLD CORP (F)|.
20060908|86944A105|SGMNF|76000|SUTTER GOLD MINING INC.|.
20060908|87042Q109|SWTS|51360|SWEET SUCCESS ENTERPRISES INC|.
20060908|870875101|SWZ|10041|SWISS HELVETIA FUND INC|.
20060908|87089C104|SWME|26314|SWISS MEDICA INC|.
20060908|87157L101|SYDI|25644|Syndication, Inc. Common Stock|.
20060908|871607107|SNPS|62431|SYNOPSYS INC|.
20060908|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060908|87162Q103|SYBD|28480|SYNTHETIC BLOOD INTL INC|.
20060908|871630109|SYNM|109072|SYNTROLEUM CORP.|.
20060908|87163L103|BRLC|791200|SYNTAX-BRILLIAN CORPORATION|.
20060908|87164C102|SYUT|11500|SYNUTRA INTERNATIONAL, INC.|.
20060908|872012109|SEVI|14167907|SYSTEMS EVOLUTION INC|.
20060908|87205P104|SYVT|12080|Sysview Technology, Inc. Commo|.
20060908|872375100|TE|13738|TECO ENERGY INC|.
20060908|872636105|TRMM|10428|TRM CORPORATION|.
20060908|872944202|TMCFF|35931|TM BIOSCIENCE CORP NEW|.
20060908|873392112|TACAW|26473|TAC ACQUISITION CORP WARRANTS|.
20060908|873774103|TAG|10667|TAG-IT PACIFIC,INC|.
20060908|87377N101|TAGOF|10082|TAG OIL LTD|.
20060908|874054109|TTWO|107019|TAKE-TWO INTERACTIVE SOFTWARE|.
20060908|87509P107|TMJG|14569|Tamija Gold & Diamond Explorat|.
20060908|875373102|TDYH|24607|TANDEM ENERGY HOLDINGS INC.|.
20060908|87588Q109|TNOX|23108|TANOX INC|.
20060908|87600P204|TAOL|78123|TAO Minerals Ltd. New Common S|.
20060908|876031204|TPPH|21738|TAPESTRY PHARMACEUTICALS INC N|.
20060908|876287103|TARR|487974|TARRAGON CORPORATION|.
20060908|876511106|TGB|37700|TASEKO MINES LTD|.
20060908|87651B104|TASR|142891|TASER INTERNATIONAL INC|.
20060908|87652D109|TKER|105000|TASKER PRODUCTS CORP COM STK|.
20060908|876568502|TTM|50029|TATA MOTORS LIMITED ADS|.
20060908|878314103|TCLT|20960|TECHALT, INC.|.
20060908|878895200|TECUA|59456|TECUMSEH PRODUCTS CO CL-A|.
20060908|879180107|TNXI|28854|TELANETIX INC COM STK|.
20060908|879273209|TEO|14807|TELECOM ARGENTINA ADS (EA REPT|.
20060908|879292100|TLCO|13264|TELECONNECT INC.|.
20060908|87929J103|TSYS|37131|TELECOMMUNICATIONS SYS INC "A"|.
20060908|879378404|TAR|17608|TELEFONICA ADS (10CLB) (NEW)|.
20060908|879422103|TGRPQ|10000|TELEGROUP INC|.
20060908|87959M109|TELK|118568|TELIK, INC|.
20060908|879604106|TKO|22744|TELKONET INC|.
20060908|879664100|TLAB|10555|TELLABS INC|.
20060908|87972E308|TLYN|37715|TELYNX INC CL-A -NEW|.
20060908|879920106|TMBAF|395102|TEMBEC INC|.
20060908|880192109|TEI|94103|TEMPLETON EMER MKTS INCM FD|.
20060908|880198106|GIM|90005|TEMPLETON GLOBAL INCOME FD|.
20060908|88023U101|TPX|406381|TEMPUR-PEDIC INTERANTIONAL INC|.
20060908|88033A103|TENF|22535|TENFOLD CORPORATION|.
20060908|88033R205|TGC|103233|TENGASCO,INC|.
20060908|88065Y102|TSAS|11932|TENSAS, INC.|.
20060908|88077B108|TRBM|20401|TERABEAM INC|.
20060908|88077T109|TERA|97693|TERAFORCE TECHNOLOGY CORP|.
20060908|88078Q203|TERX|29373|TERAX ENERGY, INC. NEW|.
20060908|88321X104|TXXN|11161|TEXXON, INC.|.
20060908|88337K104|NCTY|16022|THE 9 LIMITED AMERICAN DEP SHR|.
20060908|88338C200|TXEG|51614|THEATER XTREME ENTERTAINMENT G|.
20060908|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060908|883906406|TMEN|28835|THERMOENERGY CORP|.
20060908|884400102|THM|252880|THOMAS EQUIPMENT INC|.
20060908|88553W204|THDOQ|117129|3DO COMPANY (THE) NEW|.
20060908|88554D205|TDSC|125315|3 D SYSTEMS CORP NEW|.
20060908|885573204|TSIX|44648|360 Global Wine Company New Co|.
20060908|88579F102|TDCP|25753|3DICON CORPORATION|.
20060908|885807107|THLD|249828|THRESHOLD PHARMACEUTICALS, INC|.
20060908|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060908|886405109|TIDE|32265|TIDELANDS OIL & GAS CORP|.
20060908|88673X207|TGTL|14162|TIGER TELEMATICS INC NEW|.
20060908|88706M103|THI|1659417|TIM HORTONS INC COM|.
20060908|88706P106|TSU|47237|TIM PARTICIPACOES S.A. ADS (EA|.
20060908|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060908|887319101|TWTC|34338|TIME WARNER TELECOM INC|.
20060908|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060908|88823T106|TXMC|13868|TIREX CORPORATION (THE)|.
20060908|88829L107|TTGL|112383|TITAN GLOBAL HOLDINGS, INC.|.
20060908|88829P108|TGLE|34128|TITAN GLOBAL ENTERTAINMENT INC|.
20060908|88830M102|TWI|32758|TITAN INTL (ILLINOIS)INC.|.
20060908|888313103|TNOG|1044942|TITAN OIL & GAS, INC.|.
20060908|888314101|TTP|24750|TITAN PHARMACEUTICAL INC|.
20060908|88832T105|TUEFF|24784|TITAN URANIUM INC. (CANADA)|.
20060908|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060908|889728200|TOMO|24506|TOM ONLINE INC SPONS ADR (CAYM|.
20060908|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060908|89108P108|TOGI|57531|TORNADO GOLD INTERNATIONAL COR|.
20060908|891160509|TD|10781|TORONTO-DOMINION BANK (THE)|.
20060908|891707101|TWRAQ|566520|TOWER AUTOMOTIVE INC|.
20060908|892354101|TCGD|16710|TRACEGUARD TECHNOLOGIES, INC.|.
20060908|89235C103|TPWR|15000|TRACKPOWER INC|.
20060908|893522201|TAPFF|39142|TRANSATLANTIC PETROLEUM CP|.
20060908|89376N108|TMY|91850|TRANSMERIDIAN EXPLORATION INC|.
20060908|89376R109|TMTA|30043|TRANSMETA CORPORATION|.
20060908|894065101|TXCC|56244|TRANSWITCH CORP|.
20060908|894087105|TWOG|31903|TRANSWORLD OIL & GAS LTD|.
20060908|89420G307|TPK|19400|TRAVELERS PROP CAUALTY CORP JR|.
20060908|894626209|TISDZ|77532|TREASURE ISLAND ROYALTY TR-TR|.
20060908|89486R106|TRDM|82437|TREND MINING CO|.
20060908|89530U105|TLHO|132092|TRESTLE HLDGS INC|.
20060908|89532A107|TYRIA|523651|TREY RES INC CL A|.
20060908|895735108|TIV|155930|TRI-VALLEY CORP|.
20060908|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060908|896086105|TBMIF|15500|TRIBUTE MINERALS INC|.
20060908|89608P103|TCLL|15604|TRICELL INC|.
20060908|89672P104|TRPH|86769|TRIPATH TECHNOLOGY INC|.
20060908|896882107|TZIX|12506|TRIZETTO GROUP INC|.
20060908|89707M100|TPBV|61801|TROPICAL BEVERAGE INC|.
20060908|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060908|89784N104|TRLG|213852|TRUE RELIGION APPAREL INC|.
20060908|89784T101|TNEN|117039|True North Energy Corporation|.
20060908|89784U108|TPDI|16145|TRUE PRODUCT ID INC COM|.
20060908|897867107|TPCRF|80000|TRUE STAR PETROLEUM CORP|.
20060908|898404108|TSY|57827|TRUSTREET PPTYS INC COM|.
20060908|898452107|TRXI|58734|TRX, INC.|.
20060908|898561105|TUBM|40198|Tube Media Corp. (The) Common|.
20060908|899296107|TPBD|14375|TULIP BIOMED INC COM STK|.
20060908|899905103|TRBD|19931|TURBODYNE TECHNOLOGIES INC (F)|.
20060908|900006206|OVEN|41000|TURBOCHEF TECHNOLOGIES, INC (N|.
20060908|901103101|TUTS|21704|TUT SYSTEMS INC|.
20060908|90212C108|TOTG|103024|2-TRACK GLOBAL INC|.
20060908|902165109|TYHJF|87135|TYHEE DEVELOPMENT CORP|.
20060908|902549807|UAUA|16600|UAL CORPORATION NEW|.
20060908|90263T109|UCRLF|52050|UC RESOURCES LTD|.
20060908|90264C105|UCHB|73001|UC HUB GROUP INC|.
20060908|902673102|UFPT|28310|UFP TECHNOLOGIES INC|.
20060908|902924208|USVO|10063|USA VIDEO INTERACTIVE CRP|.
20060908|902951102|USEY|18833|U.S.ENERGY SYSTEMS INC|.
20060908|902988104|BUGS|62426|U.S. MICROBICS INC|.
20060908|90331S109|CLEC|30151|US LEC CORP CL-A|.
20060908|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060908|90333L102|RMIX|254575|U.S. CONCRETE INC|.
20060908|903396109|UEYCF|291739|U.T.S. ENERGY CORP|.
20060908|90341J107|UMSY|17605|U.S. MEDSYS CORP|.
20060908|90341W108|LCC|51434|US AIRWAYS GROUP INC.|.
20060908|90342H100|USHP|28000|U S HELICOPTER CORPORATION COM|.
20060908|90342P102|USEH|10630|US Energy Holdings Inc. Common|.
20060908|90342S106|USEI|217200|US Energy Initiatives Corporat|.
20060908|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060908|903899102|ULBI|25518|ULTRALIFE BATTERIES INC|.
20060908|904311107|UARM|81574|UNDER ARMOUR INC CL A|.
20060908|904323102|UGSI|79548|UNERGROUND SOLUTIONS INC.|.
20060908|904669108|UDGI|16225|UNIDIGITAL INC|.
20060908|904743101|UNFY|21240|UNIFY CORPORATION|.
20060908|90653R101|UDHI|110234|UNION DENTAL HOLDINGS INC|.
20060908|90933P107|UAMA|32591|UNITED AMERICAN CORPORATION|.
20060908|910671106|UIC|10770|UNITED INDUSTRIAL|.
20060908|911459105|USBI|17835|UNITED SECURITY BANCSHARES INC|.
20060908|911460103|UBFO|19942|UNITED SECURITY BANCSHARES|.
20060908|911549103|UAMY|65028|U S ANTIMONY CORP|.
20060908|912023207|USGL|147138|U S GOLD CORP|.
20060908|91239R102|USPR|100696|U S PRECIOUS METALS INC|.
20060908|913017109|UTX|12502|UNITED TECHNOLOGIES CORP|.
20060908|913201109|UWBK|38980|UNITED WESTERN BANCORP INC COM|.
20060908|913347100|UTYW|10428|UNITY WIRELESS CORPORATION|.
20060908|913393104|UCMT|29645|UNIVERSAL CAPITAL MANAGEMENT I|.
20060908|913427209|UCSY|441575|UNIVERSAL COMMUNICATION SYSTEM|.
20060908|91349P103|USXP|7646001|UNIVERSAL EXPRESS INC|.
20060908|913513107|UFBV|106874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060908|913586103|UGHO|117135|UNIVERSAL GUARDIAN HLDGS INC|.
20060908|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060908|91379U105|UPDA|32967|UNIVERSAL PROPERTY DEVELOPMENT|.
20060908|914090105|UNIB|11534|UNIVERSITY BANCORP INC (MICH)|.
20060908|91529Y502|UNMPL|90900|UNUMPROVIDENT CORP ADJ CONV RA|.
20060908|91531B102|UPHN|76078|Uphonia, Inc. Common Stock|.
20060908|91688T104|URZ|90051|URANERZ ENERGY CORP|.
20060908|916901507|URRE|15048|Uranium Resources, Inc. New Co|.
20060908|917068207|URBT|17016|URBAN TELEVISION NETWORK CORP|.
20060908|917277204|UPI|51296|UROPLASTY INC-NEW|.
20060908|91730T201|USCS|12627|USCORP|.
20060908|91759P106|UTK|13633|UTEK CORPORATION|.
20060908|918076100|UTSI|38920|UTSARCOM INC|.
20060908|91818T107|UWNK|44497|UWINK INC|.
20060908|91819B105|LNUX|96786|VA SOFTWARE CORP|.
20060908|91821K101|PTT|32471|VCG HOLDING CORP|.
20060908|91828N108|VPFV|11135|VOIP 5000, Inc. Common Stock|.
20060908|91851C201|EGY|15000|VAALCO ENERGY INC (NEW)|.
20060908|918914102|VLNC|73037|VALENCE TECHNOLOGY INC|.
20060908|92046N102|VCLK|40088|VALUECLICK INC|.
20060908|920931102|VTN|19408|VAN KP CAP TST INV GRD NY MNI|.
20060908|922042858|VWO|15068|VANGUARD EMERGING MARKETS ETF|.
20060908|922042866|VPL|43786|VANGUARD PACIFIC ETF|.
20060908|922042874|VGK|68648|VANGUARD EUROPEAN ETF|.
20060908|92204A207|VDC|42611|VANGUARD CONSUMER STAPLES ETF|.
20060908|92232F103|VSGN|710886|VASOGEN INC.|.
20060908|92232R107|VAPH|26064|VASO ACTIVE PHARM INC CL A|.
20060908|92240M108|VGR|116366|VECTOR GROUP LTD|.
20060908|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060908|92257T608|VEXP|43028|VELOCITY EXPRESS CORP NEW|.
20060908|922589106|VNARF|15000|VENA RES INC (CANADA)|.
20060908|922908611|VBR|61226|VANGUARD SMALL-CAP VALUE ETF|.
20060908|922908637|VV|24594|VANGUARD LARGE-CAP ETF|.
20060908|923275101|VENSQ|14275|VENTURE STORES INC|.
20060908|92336G106|VSE|23900|VERASUN ENERGY CORPORATION COM|.
20060908|92342W103|VRDIE|735000|VERIDICOM INTERNATIONAL INC|.
20060908|92342Y109|PAY|20579|VERIFONE HOLDINGS INC.|.
20060908|923432108|VRLKQ|14529|VERILINK CORPORATION|.
20060908|925284309|VSNT|32899|VERSANT CORP NEW|.
20060908|925317208|VRSO|39199|VERSO TECHNOLOGIES INC|.
20060908|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060908|92532L305|VERT|61406|VERTICALNET INC NEW COM STK|.
20060908|925391104|VTAI|102781|VESTA INSURANCE GROUP INC|.
20060908|92549X102|VRTB|16532|VESTIN REALTY MORTGAGE II, INC|.
20060908|92553P102|VIA|21600|VIACOM INC CLASS A COM NEW|.
20060908|92554W106|VSPC|11321|VIASPACE INC.|.
20060908|925621104|XVE|28100|VICEROY EXPLORATION LTD (CANAD|.
20060908|92643X107|VTYE|10147|Victory Energy Corporation Com|.
20060908|92659D201|VDWB|14790|VIDEO WITHOUT BOUNDARIES INC C|.
20060908|926706102|VYST|66548|VIEW SYSTEMS INC|.
20060908|927191106|VCO|22725|VINA CONCHA Y TORO ADR (EA REP|.
20060908|92762R105|VPER|230090|VIPER NETWORKS INC.|.
20060908|927638403|VRA|52859|VIRAGEN INC NEW|.
20060908|927912105|VSCI|13947|VISION SCIENCES INC (DEL)|.
20060908|927926204|VGZ|24730|VISTA GOLD CORP (NEW)|.
20060908|92839U107|VC|16880|VISTEON CORPORATION|.
20060908|92847T209|VSTH|220350|VitalStream Holdings, Inc. New|.
20060908|92848N102|VITS|15000|VITASTI INC|.
20060908|928497106|VTSS|57288|VITESSE SEMICONDUCTOR CORP|.
20060908|928502301|VTO|20188|VITRO SOCIEDAD ANONIMA ADS|.
20060908|92852F102|VIVI|21336|VIVA INTERNATIONAL INC|.
20060908|92855S101|VIV|298535|VIVO PARTICIPACOES S A SPONS A|.
20060908|92858J108|VOCS|12592|VOCUS INC|.
20060908|928622109|VMII|18477|VOICE MOBILITY INT'L INC|.
20060908|928628106|VOII|229297|VOIP INC|.
20060908|928629104|VPMD|16053|VOIP MDU COM|.
20060908|92864N101|VLCM|146281|VOLCOM, INC.|.
20060908|928703107|VOL|11528|VOLT INFORMATION SCIENCES INC|.
20060908|928708106|VLTR|17954|VOLTERRA SEMCONDUCTOR CORP|.
20060908|92886T201|VG|416196|VONAGE HOLDINGS CORP|.
20060908|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060908|92908D101|VEII|21865|VOYAGER ENTERTAINMENT INTL INC|.
20060908|92909G103|VSUS|14812|VSUS TECHNOLOGIES INC|.
20060908|92909L102|VBTC|10118|VUBOTICS INC.|.
20060908|92923C104|WCI|339258|WCI COMMUNITIES INC.|.
20060908|929273100|WGLE|399702|WGL Entertainment Holdings, In|.
20060908|92934U101|WWEN|19066|W2 ENERGY INC. (NV)|.
20060908|929903102|WB|41559|WACHOVIA CORP 2ND NEW|.
20060908|931142103|WMT|14843|WAL-MART STORES INC|.
20060908|931422109|WAG|47951|WALGREEN COMPANY|.
20060908|93163V109|WLKF|30611|WALKER FINANCIAL CORP|.
20060908|93564A100|WRES|17785|WARREN RESOURCES INC|.
20060908|940907108|WTER|13600|WATER CHEF INC|.
20060908|94106L109|WMI|15998|WASTE MANAGEMENT INC(NEW)|.
20060908|941075202|WSII|26071|WASTE SERVICES, INC NEW|.
20060908|941324105|WCHG|264971|WATERCOLOR HOLDINGS CORP COM S|.
20060908|943526301|WAVX|38763|WAVE SYSTEMS CORP CL-A COM STK|.
20060908|94352W106|WVWCE|18365|WAVE WIRELESS CORP|.
20060908|946885100|WMLLF|14032|WEALTH MINERALS LTD|.
20060908|947685103|WSSI|281665|WEBSIDESTORY INC|.
20060908|94770V102|WBMD|58927|WEBMD HEALTH CORP CL A|.
20060908|94979B204|WPK|10100|WELLS FARGO CAP VII (TRUPS) 5.|.
20060908|94979D200|GWF|36086|WELLS FARGO CAP VIII 5.625% TS|.
20060908|950670307|WNRC|10000|WENR CORP NEW|.
20060908|950678201|WNWG|25973|WENTWORTH ENERGY INC NEW|.
20060908|95083L103|WSCE|11015|WESCORP ENERGY INC|.
20060908|95123P106|WTBA|17876|WEST BANCORPORATION|.
20060908|953170107|WHDCF|16999|WEST HAWK DEV CORP|.
20060908|954235107|WMAR|45861|WEST MARINE INC|.
20060908|957860109|WXJXF|95610|WERSTERN CANADIAN COAL CORP|.
20060908|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20060908|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060908|960568103|WSTN|15040|WESTLIN CORP|.
20060908|961840105|WTSLA|13000|WET SEAL INC CL-A|.
20060908|96536P105|WTMK|14383|WHITEMARK HOMES INC|.
20060908|966621104|RUSS|11024|WHITNEY INFORMATION NETWK INC|.
20060908|96684M201|WTVN|501000|WI-FI TV, INC. NEW|.
20060908|967590100|WDPT|54837|WIDEPOINT CORP|.
20060908|968102103|WLDVF|15886|Wildcat Silver Corporation Ord|.
20060908|969136100|WVVI|12080|WILLAMETTE VALLEY VINEYRDS INC|.
20060908|969199108|WG|70867|WILLBROS GROUP INC.|.
20060908|969457100|WMB|19596|WILLIAMS COMPANIES|.
20060908|973486103|WRKC|45117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060908|973812100|WEGI|89598|WINDSWEPT ENVIRONMNTL SYS INC|.
20060908|974255408|WMTG|15658|WINMAX TRADING GROUP INC-NEW|.
20060908|974280109|WNDXQ|871931|WINN-DIXIE STORES INC|.
20060908|974637100|WGO|91321|WINNEBAGO INDS INC|.
20060908|975012105|WNBD|17942|Winning Brands Corporation Com|.
20060908|975456104|WNSRF|76000|WINSLOW RESOURCES INC|.
20060908|97550R100|WDMG|11302|WINSONIC DIGITAL MEDIA GROUP L|.
20060908|975534306|WNSH|11254999|Winsted Holdings, Inc. New Com|.
20060908|976391102|FUR|10385|WINTHROP REALTY TRUST|.
20060908|976512103|WNWN|89919|WINWIN GAMING INC|.
20060908|97651M109|WIT|36209|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060908|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060908|97653A103|WFII|362405|WIRELESS FACILITIES INC|.
20060908|97654P109|WRMA|49286|WIREMEDIA INC|.
20060908|97717P104|WSDT|123665|WISDOMTREE INVESTMENTS, INC.|.
20060908|97717W208|DHS|14997|WISDOMTREE TRUST HIGH-YIELDING|.
20060908|97717W406|DTN|12298|WISDOMTREE TR DIVID TOP 100 FD|.
20060908|97717W802|DTH|117879|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060908|97717W810|DNH|87907|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060908|97717W877|DEW|74545|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060908|977427103|WITM|121657|WITS BASIN PRECIOUS MINERALS I|.
20060908|978093102|WLV|116347|WOLVERINE TUBE INC|.
20060908|980905202|WHRT|97669|WORLD HEART CORPORATION (CANAD|.
20060908|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060908|981428204|WAIV|10400|WORLD ASSOCIATES INC|.
20060908|98147M109|WGMGY|19474|WORLD GAMING PLC SPONS ADR|.
20060908|981517105|WDWT|33796|WORLD WASTE TECH INC|.
20060908|98156L307|WGAT|44661|WORLDGATE COMMUNICATIONS|.
20060908|981579105|WRSP|171142|WORLDSPACE, INC.|.
20060908|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060908|98211W108|WPTE|62898|WPT ENTERPRISES INC|.
20060908|983674102|XAIN|15769|XA, INC.|.
20060908|98370R106|XCASF|23000|X CAL RESOURCES LTD (F)|.
20060908|98371P109|XCHC|115545|THE X-CHANGE CORP|.
20060908|98374T108|XLGIE|21421|XL GENERATION INTERNATIONAL, I|.
20060908|983759101|XMSR|25807|XM SATELLITE RADIO HLDGS INC-A|.
20060908|983857103|XRIT|22080|X-RITE INC|.
20060908|98385L102|XSNX|111479|XSUNX INC|.
20060908|98385X106|XTO|27247|XTO ENERGY INC.|.
20060908|98386D109|XTLB|48300|XTL BIOPHARMACEUTICALS AMERICA|.
20060908|98386F104|XTPT|1689618|X-tra Petroleum Common Stock|.
20060908|983895301|XKEM|39976|XECHEM INTL INC NEW|.
20060908|98410V109|XNOM|23800|XENOMICS INC.|.
20060908|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060908|984149104|XYBRQ|660030|XYBERNAUT CORP|.
20060908|98416F108|XPNG|22395|XPENTION GENETICS|.
20060908|98417K106|XOHO|11979|XO Holdings, Inc. Common Stock|.
20060908|98420A103|XNL|232352|XETHANOL CORP|.
20060908|984238105|YMI|13048|YM BIOSCIENCES INC|.
20060908|98425R101|YTBL|19180|YTB INTERNATIONAL INC.|.
20060908|984595108|YRLLF|97800|YALE RESOURCES LTD (CANADA)|.
20060908|98462Y100|AUY|119178|YAMANA GOLD INC|.
20060908|988480109|YGDC|33201|YUKON GOLD CORP, INC.|.
20060908|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20060908|988858106|ZLC|14470|ZALE CORPORATION|.
20060908|988924106|ZTM|109494|Z-TRIM HOLDINGS, INC|.
20060908|98912M201|ZP|55692|ZAP|.
20060908|98950P108|ZHNE|153736|ZHONE TECH INC NEW|.
20060908|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060908|98974P100|ZIXI|547720|ZIX CORPORATION|.
20060908|98975W104|ZOLT|1024400|ZOLTEK COMPANIES INC|.
20060908|989834106|ZF|42502|ZWEIG FUND INC|.
20060908|989837109|ZTR|20213|ZWEIG TOTAL RETURN FUND|.
20060908|D1668R123|DCX|18753|DAIMLERCHRYSLER AG ORD|.
20060908|D18190898|DB|20691|DEUTSCHE BANK AG NAMEN AKT|.
20060908|G0129K104|AYR|105962|AIRCASTLE LIMITED COM|.
20060908|G04074103|SIL|167819|APEX SILVER MINES LTD(ORD)|.
20060908|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060908|G11152108|BNGOF|10120|BINGO.COM, LTD (ANGUILLA)|.
20060908|G17580104|CLKTF|24320|CALCITECH LTD|.
20060908|G21082105|CYD|29586|CHINA YUCHAI INTL LTD|.
20060908|G2110R106|IMOS|23126|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060908|G2110U109|CHNR|12114|CHINA NATURAL RESOURCES, INC|.
20060908|G31611109|XLACF|55716|XCELERA INC|.
20060908|G3192Y126|EPMWF|11500|EUROPEAN MINERALS CORPORATION|.
20060908|G36738105|FDP|21985|FRESH DEL MONTE PRODUCE(ORD)|.
20060908|G37260109|GRMN|53952|GARMIN LTD|.
20060908|G38529106|GTGOF|22740|GETGO INC|.
20060908|G3921A175|GLBC|13517|GLOBAL CROSSING LTD NEW (BERMU|.
20060908|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060908|G49398103|IRIDQ|38820|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060908|G55312105|JADE|103852|LJ INTL INC|.
20060908|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060908|G6890N136|PNYBF|16512|PAN-OCEAN ENERGY CORP LTS CL B|.
20060908|G7303A109|XING|96871|QIAO XING UNIV TELEPHONE INC|.
20060908|G7342H107|RADA|17451|RADICA GAMES LTD|.
20060908|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060908|G80637104|SHA|26381|SHANGHAI CENTURY ACQUISTION CO|.
20060908|G81075106|SFL|29662|SHIP FINANCE INTERNATIONAL LTD|.
20060908|G81365101|SSTR|31878|SILVERSTAR HOLDINGS LTD|.
20060908|G84384109|CTDC|44791|CHINA TECHNOLOGY DEVELOPMENT G|.
20060908|G84385106|CTGLF|17658|CHINA TECHNOLOGY GLOBAL CORP (|.
20060908|G88915106|TTNUF|92507|TITANIUM GROUP LTD (B.V.I.)|.
20060908|G90078109|RIG|10277|TRANSOCEAN INC|.
20060908|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060908|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060908|H89231338|UBS|11821|USB AG (NEW)|.
20060908|L6388F110|MICC|21106|MILLICOM INTL CELLULAR SA|.
20060908|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060908|M15342104|AUDC|19207|AUDIOCODES LTD|.
20060908|M25082104|CKSW|29451|CLICKSOFTWARE TECH LTD|.
20060908|M25596103|CTCH|40879|COMMTOUCH SOFTWARE LTD|.
20060908|M52020100|GIVN|12897|GIVEN IMAGING LTD|.
20060908|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060908|M6706C103|LNOP|154269|LANOPTICS LTD -ORD-|.
20060908|M6778Q105|LUME|23742|LUMENIS LTD|.
20060908|M6786D104|MAGS|13852|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060908|M75165106|NURMF|50618|NUR MACROPRINTERS LTD ORD SHS|.
20060908|M7531S206|ORCT|13303|ORCKIT COMMUNICATIONS LTD (NEW|.
20060908|M8233P102|SFUN|14279|SAIFIN SEMICONDUCTORS LTD ORD|.
20060908|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060908|M87245102|ELOS|23488|SYNERON MEDICAL LTD ORD SHARES|.
20060908|M8737E108|TARO|170543|TARO PHARMACEUTICAL INDS LTD|.
20060908|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060908|M87482101|TFR|15200|TEFRON LTD ORD|.
20060908|M87915100|TSEM|106623|TOWER SEMICONDUCTOR LTD|.
20060908|M8791A109|OTIV|13632|ON TRACK INNOVATIONS LTD|.
20060908|M88258104|TTIL|18266|TTI TEAM TELECOMM INTL LTD|.
20060908|N07059111|ASML|37853|ASML HOLDING NV NY REG SHS|.
20060908|N20935206|CNH|114434|CNH GLOBAL N.V. (NEW)|.
20060908|N72482107|QGEN|18082|QIAGEN NV|.
20060908|Q7759R100|PGLAF|14317|PROGEN INDUSTRIES LTD|.
20060908|V3267N107|EXM|28402|EXCEL MARITIME CARRIER LTD(NEW|.
20060908|Y1775U107|CREAF|336415|CREATIVE TECHNOLOGY LTD (ORD)|.
20060908|Y2187A101|EGLE|185049|EAGLE BULK SHIPPING INC.|.
20060908|Y8897Y107|TOPT|24940|TOP TANKERS INC|.
20060911|000375204|ABB|63617|ABB LTD ADS ( 1 REG SHS)|.
20060911|000788109|ABWG|20697|A.B. WATLEY GROUP INC|.
20060911|00080V203|ABNPRF|24172|ABN AMRO HLDG N.V. CAP FDG TR|.
20060911|00086T103|ACMR|47999|A.C.MOORE ARTS & CRAFTS INC|.
20060911|000937102|ABN|588602|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060911|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060911|00106X100|AFVS|44057|AFV SOLUTIONS, INC|.
20060911|00167K401|ADL|418713|AMDL INC|.
20060911|001963107|ASVI|15897|A S V INC|.
20060911|00206R102|T|24008|AT&T INC. COM|.
20060911|00208J108|ATPG|27705|ATP OIL & GAS CORPORATION|.
20060911|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060911|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060911|002255107|AUO|150583|AU OPTRONICS CP ADS (10 COM)|.
20060911|002346104|AVII|27030|AVI BIOPHARMA INC|.
20060911|00253G108|AIC|19300|AMMES INVESTMENT CORPORATION M|.
20060911|00253U107|ASTM|11415|AASTROM BIOSCIENCES INC|.
20060911|00256K106|ABZS|19066|ABAZIAS INC|.
20060911|003709102|ABLE|13659|ABLE ENERGY INC|.
20060911|00371F206|AAC|22241|ABLEAUCTIONS.COM INC|.
20060911|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060911|00372Q201|ABNPRG|84120|ABN AMRO CAP FDG TR VII GTD TR|.
20060911|00383E106|ABBI|45986|ABRAXIS BIOSCIENCE INC COM STK|.
20060911|00386B109|ALSWF|10900|ABSOLUTE SOFTWARE CORP|.
20060911|003924107|ABY|42526|ABITIBI-CONSOLIDATED INC|.
20060911|004225108|ACAD|35178|ACADIA PHARMACEUTICALS INC|.
20060911|004286100|ACAM|199253|ACAMBIS PLC ADS|.
20060911|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060911|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060911|004329108|AIXD|17025|ACCESS INTEGRATED TECHNOLOGIES|.
20060911|00438W101|ACUP|46225|ACCUPOLL HLDG CORP|.
20060911|00443T101|ASDFF|427073|ACERO-MARTIN EXPLORATION INC|.
20060911|004507109|ACIE|154060|ACIES CORPORATION|.
20060911|00489A107|AQR|10000|ACQUICOR TECHNOLOGY, INC. COM|.
20060911|004949103|ATVCF|61071|ACTIVE CONTROL TECHNOLGY INC|.
20060911|00504W100|ACPW|21012|ACTIVE POWER INC|.
20060911|00507F104|AGLV|37925|ACTIS Global Ventures, Inc. Co|.
20060911|005125109|ACXM|57347|ACXIOM CORP|.
20060911|005208103|ADES|17687|ADA-ES INC|.
20060911|006212104|ADX|25712|ADAMS EXPRESS CO|.
20060911|006858104|AAML|20300|ADERA MINES LTD|.
20060911|00686R200|ADH|32997|ADHEREX TECHNOLOGIES INC COM S|.
20060911|007131105|ADBRF|64750|ADMIRAL BAY RESOURCES INC|.
20060911|00724X102|ADLR|10100|ADOLOR CORPORATION|.
20060911|00725C107|ADON|38550|ADONE MEDIA INC|.
20060911|00725F100|ADNL|19255000|ADRENALINE NATIONAL ENTERTAINM|.
20060911|00735P106|ANARF|16000|ADRIANA RESOURCES, INC|.
20060911|00737P104|ADST|12240|ADSTAR INC|.
20060911|007486103|AVNA|55983|ADVANCE NANTECH INC|.
20060911|00750J100|ADVB|29301|ADVANCED BIOTHERAPY INC|.
20060911|00750Y206|AVTX|94609|ADVANCE TECHNOLOGIES INC|.
20060911|007511108|ADVC|225710|ADVANCED COMMUNICATIONS TECH|.
20060911|00752K105|ACTC|237002|ADVANCED CELL TECHNOLOGY, INC.|.
20060911|00754E107|API|46673|ADVANCED PHOTONIX INC CL-A|.
20060911|00754V109|ADOT|156359|ADVANCED OPTICS ELECTRNCS INC|.
20060911|00755F103|ATISZ|39437|ADVANCED TISSUE SCIENCES INC|.
20060911|00756F201|APPI|421634|ADVANCED PLANT PHARMACTCL|.
20060911|00758W103|ADLU|16297|ADVANCED LUMITECH INC|.
20060911|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060911|007624109|ADXS|21164|ADVAXIS, INC.|.
20060911|00763K102|ADZR|31796|ADZONE RESEARCH INC|.
20060911|00763M108|EYE|17401|ADVANCED MEDICAL OPTICS INC.|.
20060911|00764H108|AMTN|65471|ADVANCED MEDIA TRAINING, INC.|.
20060911|00764L109|AVNC|10203|ADVANCIS PHARMACEUTICAL CORP|.
20060911|00764X103|ANX|108229|ADVENTRX PHARMACEUTICALS INC|.
20060911|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060911|007785108|AROU|215510|AEROGROUP INC|.
20060911|007928104|ADVR|56379|ADVANCED VIRAL RESEARCH CORP|.
20060911|007975204|AEZS|36061|AETERNA ZENTARIS INC|.
20060911|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060911|00808Y109|AEMD|16430|AETHLON MEDICAL INC|.
20060911|00817Y108|AET|14806|AETNA INC.(NEW)|.
20060911|00826M103|AFFI|15495|AFFINITY TECHNOLOGY GROUP INC|.
20060911|008287104|AFMCF|23674|AFRICAN METALS CORP|.
20060911|00888R107|RRE|10137|AIM SELECT REAL ESTATE INC FUN|.
20060911|008920100|AITX|28966|AIRTRAX INC|.
20060911|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060911|009253105|ABEW|10539|AIRBEE WIRELESS INC|.
20060911|00941P403|ANCCQ|743976|AIRNET COMMUNICATIONS CORP NEW|.
20060911|00971T101|AKAM|70083|AKAMAI TECHNOLOGIES INC|.
20060911|010196103|AKSY|10096|AKSYS LTD|.
20060911|010392546|ALQ|12297|ALABAMA POWER COMPANY SR NT SE|.
20060911|010392553|ALF|16942|ALABAMA POWER COMPANY SR NT SE|.
20060911|011612405|ALAN|56270|ALANCO TECHNOLOGIES INC|.
20060911|013775101|ACMG|76041|Alcard Chemicals Group, Inc. (|.
20060911|013904305|ALA|15125|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060911|01407F103|ALBA|22220|ALDABRA AQUISITION CORP|.
20060911|01407F111|ALBAW|15931|ALDABRA AQUISITION CORP WARRAN|.
20060911|015388101|AHDS|19008|ALFA INTERNATIONAL HOLDINGS CO|.
20060911|015404106|ACEL|192076|ALFACELL CORP|.
20060911|015902109|AHBRF|71080|ALHAMBRA RES LTD|.
20060911|016255101|ALGN|11354|ALIGN TECHNOLOGY INC|.
20060911|01741R102|ATI|16200|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060911|018546101|AKP|26478|ALLIANCE CALIFORNIA INCOME FD|.
20060911|01858P105|ADTR|17553|ALLIANCE DISTRIBUTORS HOLDING,|.
20060911|01864U106|AFB|61834|ALLIANCE MUNICIPAL INCOME FD|.
20060911|018773309|ALLP|31674|ALLIANCE PHARMACEUTICAL CORP-N|.
20060911|018804104|ATK|19284|ALLIANT TECHSYSTEMS INC|.
20060911|018805101|AZ|15126|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060911|01903Q108|ALD|290902|ALLIED CAPITAL CORP|.
20060911|019118108|ADG|14600|ALLIED DEFENSE GROUP INC (THE)|.
20060911|019153105|AGGI|33082|ALLIED ENERGY GROUP INC COM ST|.
20060911|019222108|AHPI|22500|ALLIED HEALTHCARE PRODS INC|.
20060911|02043Q107|ALNY|19743|ALYNLAM PHARMACEUTICALS INC|.
20060911|02073D109|ALGLF|11450|ALPHA GOLD CORP (F)|.
20060911|020772109|APT|77522|ALPHA PRO TECH,LTD|.
20060911|020814208|APTD|15924|ALPHATRADE.COM-NEW|.
20060911|02082E106|AGD|37675|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060911|021373105|ALTI|16607|ALTAIR NANOTECHNOLOGOES INC|.
20060911|02144G107|ALT|264854|ALTEON,INC|.
20060911|021454103|ALTX|13672|ALTEX INDUSTRIES INC|.
20060911|02146J208|AENS|21928|ALTERNATIVE ENERGY SOURCES INC|.
20060911|02146M102|ASYI|12750|ALTERNET SYSTEMS INC|.
20060911|021489109|ATGN|19994|ALTIGEN COMMUNICATIONS INC|.
20060911|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060911|02209S103|MO|104728|ALTRIA GROUP,INC.|.
20060911|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060911|022276109|ACH|25451|ALUIMINUM CORP OF CHINA (100 C|.
20060911|022624100|ACGI|17655|AMACORE GROUP, INC. (THE) CLAS|.
20060911|023135106|AMZN|36556|AMAZON COM INC|.
20060911|02313V109|AMZB|558000|AMAZON BIOTECH INC|.
20060911|02318N102|ABTG|363813|AMBIENT CORP|.
20060911|023436108|AMED|24008|AMEDISYS INC|.
20060911|023475106|AMHD|23342|AMELOT HOLDINGS, INC.|.
20060911|02356P100|AMMX|21536|AMERAMEX INTERNATIONAL INC|.
20060911|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060911|024061103|AXL|20900|AMER AXLE & MANUFACTURING HLDG|.
20060911|02476B106|ABFIQ|18700|AMERN BUSINESS FINL SVCS INC|.
20060911|02505A103|ACSH|56334|AMERICAN CARESOURCE HLDGS INC|.
20060911|025637109|AMEP|29927|AMERICAN ENERGY PRODUCTION  IN|.
20060911|026922104|AILKF|53000|AMERICAN INSULOCK, INC.|.
20060911|027070101|PLB|68765|AMERICAN ITALIAN PASTA CL-A|.
20060911|027530104|AMCI|32233|AMERICAN MILLENNIUM CORP INC|.
20060911|02860R105|ANRUF|14000|AMERICAN NATURAL ENERGY CORP|.
20060911|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060911|02882R109|APLS|26000|AMERICAN PALLET LEASING INC.|.
20060911|028864106|AMPE|26062|AMERICAN PETROLEUM GROUP, INC.|.
20060911|029569100|ARSC|48845|AMERICAN SECURITY RESOURCES CO|.
20060911|030099105|BSP|10857|AMERN STRATEGIC INCM PORTF II|.
20060911|030145205|ATCO|38110|AMERICAN TECH CORP (DEL) NEW|.
20060911|030371108|AVD|15264|AMERICAN VANGUARD CORP|.
20060911|03062T105|CRMT|18371|AMERICA'S CAR-MART INC|.
20060911|03062W108|ACHI|43775|AMERICHIP INTL INC|.
20060911|03073V107|AMTY|15725|AMERITYRE CORPORATION|.
20060911|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060911|031652100|AMKR|123910|AMKOR TECHNOLOGY INC|.
20060911|031674203|AMXI|50906|AMNEX INC|.
20060911|03252Q408|ANDS|47432|ANADYS PHARMACEUTICALS INC|.
20060911|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060911|03462X409|AGCI|11417|ANGELCITI ENTERTAINMENT INC NE|.
20060911|034918102|ANPI|14367|ANGIOTECH PHARMACEUTICALS INC|.
20060911|035229103|BUD|23856|ANHEUSER BUSCH COS INC|.
20060911|035910108|AOM|146177|ANORMED INC|.
20060911|036642106|AIS|343160|ANTARES PHARMA INC|.
20060911|037032109|AGEN|44688|ANTIGENICS INC. (DEL)|.
20060911|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060911|037411105|APA|176797|APACHE CORP|.
20060911|03759P101|APHTQ|66190|APHTON CORP|.
20060911|037622107|AOOR|47813|APOLLO RESOURCES INTERNATIONAL|.
20060911|03779P107|APPM|12150|Apparel Manufacturing Associat|.
20060911|037833100|AAPL|29417|APPLE COMPUTER INC|.
20060911|038020103|ABI|18936|APPLERA CP-APPLIED BIOSYSTEMS|.
20060911|03814F205|ARCI|89543|APPLNC RECYCLNG CTRS AMER|.
20060911|03815U102|APDN|203204|APPLIED DNA SCIENCES INC|.
20060911|038188306|ADSX|43829|APPLIED DIGITAL SOLUTIONS INC|.
20060911|03820G205|AICX|97434|APPLIED IMAGING CORP NEW|.
20060911|038222105|AMAT|93401|APPLIED MATERIALS INC|.
20060911|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060911|03836W103|WTR|39811|AQUA AMERICA, INC.|.
20060911|038389102|AQCI|12178|AQUATIC CELLULOSE INTL CORP|.
20060911|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060911|03840C101|AQNM|75094|AQUENTIUM INC|.
20060911|03840N107|AQUA|34278|AQUACELL TECH INC|.
20060911|03841G101|AQARF|19500|Aquila Resources Inc Ordinary|.
20060911|038505301|ARDM|11787|ARADIGM CORPORATION|.
20060911|03878K108|ARCS|37535|ARC WIRELESS SOLUTIONS INC|.
20060911|039209101|KAD|225735|ARCADIA RESOURCES INC|.
20060911|03923E107|ARCAF|15383|ARCADIS N.V. NY REG SHS|.
20060911|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060911|040116105|AGTA|49100|ARGENTA SYSTEMS, INC.|.
20060911|040129207|AGOCP|26100|ARGO CAP TST CO 11%CAP SECS|.
20060911|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060911|04033A100|ARIA|76108|ARIAD PHARMACEUTICALS INC|.
20060911|040362105|AESFF|37369|ARIES RESOURCES CORP (CANADA)|.
20060911|042259101|ARME|47440|ARMOR ELECTRIC INC|.
20060911|042384107|ACKHQ|255220|ARMSTRONG HLDGS INC(HLDG CO)|.
20060911|042735100|ARW|25755|ARROW ELECTRONICS INC|.
20060911|042797100|ARWR|23963|ARROWHEAD RESEARCH CORP|.
20060911|04287U109|AEYIF|16662|ARSENAL ENERGY INC NEW (CDA)|.
20060911|043279108|ARVI|90000|Arvana Inc. Common Stock|.
20060911|04350H118|ASAQW|10000|Ascend Acquisition Corp. Warra|.
20060911|04518D108|AAGH|57068|Asia Global Holdings Corp. Com|.
20060911|04518V108|APYM|16183|ASIA PAYMENT SYSTEMS INC|.
20060911|04634R106|ATTG|27297|ASTRATA GROUP INCORPORATED|.
20060911|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060911|047439104|AGIX|401562|ATHEROGENICS INC|.
20060911|04743P108|ATHR|13406|ATHEROS COMMUNICATIONS INC|.
20060911|049074107|ASNI|74504|ATLANTIC SYNDICTN NETWORK INC|.
20060911|049375108|ALMI|19099|ATLAS MINING CO|.
20060911|04957F101|ATNAF|11200|ATNA RESOURCES LTD (F)|.
20060911|050055102|ATWT|474530|ATWEC TECHNOLOGIES INC|.
20060911|05069A302|ADBL|27712|AUDIBLE INC NEW|.
20060911|050912203|ARCFF|30056|AUGUSTA RESOURCE CORP|.
20060911|05106D509|AUGC|109993343|AuGRID Corporation New Common|.
20060911|05153Q106|AURLQ|33727|AUREAL INC|.
20060911|051918209|AUNFF|38700|AURCANA CORP|.
20060911|052036100|AOG|52112|AURORA OIL & GAS CORPORATION C|.
20060911|052194107|ACKO|18550|AUSTIN CHALK OIL & GAS LTD|.
20060911|052562105|AUCAF|19720|AUSTRALIAN CANADIAN OIL ROYAL|.
20060911|05270Q104|ADNW|40048|AUTO DATA NETWORK INC|.
20060911|05275N106|ABTL|17099|AUTOBYTEL INC|.
20060911|05334D107|AUXL|117045|AUXILIUM PHARAMCEUTICALS INC|.
20060911|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060911|05343W104|AVLN|22883|AVALON ENERGY CORP|.
20060911|05348P401|AVNR|614959|AVANIR PHARMACEUTICALS CL A NE|.
20060911|05348W109|AVNX|95301|AVANEX CORP.|.
20060911|053494100|AVTR|15766|AVATAR HOLDINGS INC|.
20060911|05356X403|AVR|111047|AVENTINE RENEWABLE ENERGY HOLD|.
20060911|05367L802|AVCI|69867|AVICI SYS INC|.
20060911|05367P100|AVID|74418|AVID TECH INC|.
20060911|053774105|CAR|18642|AVIS BUDGET GROUP, INC. (NEW)|.
20060911|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060911|054536107|AXA|16889|AXA ADS (1 ORD SHS)|.
20060911|05461A108|AXVC|19176|AXIAL VECTOR ENGINE CORP|.
20060911|05462C103|AXGC|21801|Axis Energy Corporation Common|.
20060911|054923107|AXCA|15819|AXCAN PHARMA INC|.
20060911|055184204|BACPRY|18882|BAC CAP TR V GTD CAP SECS|.
20060911|055185201|BACPRU|16757|BAC CAPITAL TRUST IV|.
20060911|05523R107|BAESY|35046|BAE SYS PLC SPONS ADR|.
20060911|055262505|BF|15000|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060911|05537Q103|BDCI|37352|BDC CAPITAL, INC.|.
20060911|055384200|BFF|10244|BFC FIN'L CP CL A|.
20060911|055431100|BGII|54823|BGI INC|.
20060911|055482103|BJS|27045|BJ SERVICES CO|.
20060911|055630107|BPT|57511|BP PRUDHOE BAY ROYALTY TR|.
20060911|055639108|BPZI|29901|BPZ ENERGY, INC|.
20060911|05564T103|BNP|51923|BNP RESIDENTIAL PROPERTIES,INC|.
20060911|05566T101|BNCN|17885|BNC BANCORP (NC)|.
20060911|055921100|BMC|10000|BMC SOFTWARE, INC|.
20060911|055934103|BPG|386866|BPI ENERGY HOLDINGS, INC COM|.
20060911|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060911|056752108|BIDU|37698|BAIDU.COM, INC. SPON ADR RPTNG|.
20060911|05709R103|BAJFF|25000|BAJA MINING CORP|.
20060911|05873K108|BFT|79261|BALLY TOTAL FITNESS HLDG CRP|.
20060911|059361105|BFUN|10016|BAM! ENTMT INC|.
20060911|05946K101|BBV|405875|BANCO BILBAO VIZ ARGENTARA ADS|.
20060911|059602201|ITU|11336|BANCO ITAU HLDG FINANCEIRA S.A|.
20060911|059815100|BDG|12183|BANDAG INC|.
20060911|06646V108|RATE|13212|BANKRATE INC|.
20060911|067383109|BCR|55924|BARD C R INC|.
20060911|06738C778|DJP|279925|BARCLAYS BANK PLC IPATH EXCH T|.
20060911|06738C786|OIL|11105|BARCLAYS BANK PLC IPATH EXCH T|.
20060911|06739F390|BCSPR|39209|BARCLAYS BANK PLC ADR SER 2 RE|.
20060911|067901108|ABX|17916|BARRICK GOLD CORP|.
20060911|06846N104|BBG|27475|BILL BARRETT CORPORATION|.
20060911|073677106|BCON|80130|BEACON POWER CORP|.
20060911|073685109|BECN|215277|BEACON ROOFING SUPPLY, INC.|.
20060911|07380N104|BCEKF|12210|BEAR CREEK MINING CORPORATION|.
20060911|073902702|BSCPRE|12991|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060911|074327107|BFDRF|60950|BEAUFIELD RESOURCES INC ORD SH|.
20060911|07556Q105|BZH|64366|BEAZER HOMES USA INC|.
20060911|077264109|BKMM|161000|BEKAM METALS INC|.
20060911|079860102|BLS|16600|BELLSOUTH CORPORATION|.
20060911|081344103|BZTIF|10300|BELZBERG TECHOLOGIES INC|.
20060911|08135F107|BGO|64973|BEMA GOLD CORP|.
20060911|082657107|BNT|15279|BENTLEY PHARMACEUTICALS INC|.
20060911|088606108|BHP|104025|BHP BILLITON LIMITED ADS ( 2 O|.
20060911|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060911|089302103|BIG|10950|BIG LOTS INC.|.
20060911|089544100|BSKO|13096|BIG SKY ENERGY CORPORATION|.
20060911|089865109|BHUB|491027|BIGHUB.COM INC (THE)|.
20060911|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060911|09059N100|BIVN|22688|BIOENVISION INC|.
20060911|09059S109|BLFE|11500|BIO-LIFE LABS INC|.
20060911|09060C101|BKYI|53910|BIO-KEY INTERNATIONAL, INC|.
20060911|09061Q307|BNET|116025|BION ENVIRONMENTAL TECHNOLOGIE|.
20060911|090624107|BTOO|894438|BIOMETRICS 2000 CORPORATION|.
20060911|09062H108|BIEL|33946|BIOELECTRONICS CORP|.
20060911|09062X103|BIIB|82827|BIOGEN IDEC INC|.
20060911|090643107|BNVI|43015|BIONOVO, INC|.
20060911|09064V105|BIPH|45819|BIOPHAN TECHNOLOGIES INC.|.
20060911|09065H303|BPUR|146481|BIOPURE CORPORATION CL-A NEW|.
20060911|09065V203|BPA|77270|BIOSANTE PHARMACEUTICALS INC|.
20060911|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060911|090911108|BLTI|78552|BIOLASE TECHNOLOGY INC|.
20060911|09202T103|BDGR|176982|BLACK DRAGON RESOURCE COMPANIE|.
20060911|092371202|BHWF|30596|BLACKHAWK FUND NEW|.
20060911|09247M105|BMN|18263|BLACKROCK MUNCPL TARGT TERM TR|.
20060911|09248F109|BFK|75395|BLACKROCK MUNICIPAL INCOME TRU|.
20060911|09248J101|BNJ|41955|BLACKROCK NEW JERSEY MUNICIPAL|.
20060911|09248L106|BNY|16261|BLACKROCK NEW YORK MUNICIPAL I|.
20060911|09248N102|BHY|32239|BLACKROCK HIGH YIELD TST SBI|.
20060911|09248T109|BSD|25759|BLACKROCK STRATGC MNI TST SBI|.
20060911|09249H104|BBK|13983|BLACKROCK MUNICIPAL BOND TR|.
20060911|09249N101|BLE|58867|BLACKROCK MUNI INCOME TRUST II|.
20060911|09249V103|BPP|37915|BLACKROCK PREFERRED OPPORTUNIT|.
20060911|09348R300|ADRE|145012|BLDRS EMERGING MKTS 50 ARR|.
20060911|095333100|BLU|17898|BLUE CHIP VALUE FUND INC|.
20060911|095395208|BDCO|90216|BLUE DOLPHIN ENERGY CORP|.
20060911|09539R101|BLDV|15453|BLUE DIAMOND VENTURES, INC.|.
20060911|09578R103|NILE|286864|BLUE NILE INC|.
20060911|096227103|BFLY|27785|BLUEFLY INC|.
20060911|09656A105|BMBM|13220|BMB MUNAI INC|.
20060911|096892104|BBC|34916|BODISEN BIOTECH INC|.
20060911|097751200|BDRBF|15942|BOMBARDIER INC CL-B (F)|.
20060911|09776J101|BONT|11149|BON-TON STORES INC (THE)|.
20060911|09856E105|BKHM|31878|BOOKHAM INC|.
20060911|099469504|WEL|55000|BOOTS AND COOTS INTERNATIONAL|.
20060911|101137107|BSX|1300067|BOSTON SCIENTIFIC CORP|.
20060911|102183100|BOW|25891|BOWATER INC|.
20060911|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060911|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060911|105022206|BRHI|16714|BRAINTECH INC NEW COM NEW|.
20060911|105532105|BAK|34855|BRASKEM S.A. ADS (EA REPTG FOU|.
20060911|105666101|BRVOE|92643|BRAVO! FOODS INTERNATIONAL CP|.
20060911|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060911|106902307|BWLRF|18601|BREAKWATER RES LTD-NEW-|.
20060911|109542100|BLLN|645157|Brilliant Technologies Corpora|.
20060911|11130P104|BDH|19574|BROADBAND(HOLDRS)TST DEP RECPT|.
20060911|11130Q102|BBAN|201498|BROADBAND WIRELESS INT'L CORP|.
20060911|111412607|BVSN|108760|BROADVISION INC COM NEW|.
20060911|111621108|BRCD|76017|BROCADE COMMUNICATIONS SYS INC|.
20060911|112723101|BHS|55665|BROOKFIELD HOMES CORPORATION|.
20060911|11953Q106|BYBUF|131623|BUFFALO GOLD LTD|.
20060911|120076104|BBW|76561|BUILD-A-BEAR WORKSHOP INC|.
20060911|120113105|BMHC|29595|BUILDING MATERIALS HLDGS CORP|.
20060911|12022E108|BLLD|1473194|BULLDOG TECHNOLOGIES INC NEW|.
20060911|120255104|BLRV|71401|BULLION RIVER GOLD CORP|.
20060911|12189T104|BNI|96313|BURLINGTON NRTHRN SANTA FE(COM|.
20060911|122215106|BUNM|12478|BURNED MEDIA LTD|.
20060911|12284P106|BRST|15066|BURST.COM INC|.
20060911|12328X107|BOBJ|16503|BUSINESS OBJECTS S A SPONS ADR|.
20060911|124830100|CBL|14930|CBL &ASSOCIATES PROPERTIES INC|.
20060911|125581207|CITPRA|16900|CIT GROUP, INC PFD SERIES A|.
20060911|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060911|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060911|126147107|CPCF|12897|C P C OF AMERICA INC|.
20060911|12626K203|CRH|155242|CRH PLC ADR|.
20060911|126426402|CTCI|52594|CT COMMUNICATIONS INC|.
20060911|126650100|CVS|45169|CVS CORPORATION (HOLDING CO)|.
20060911|126667104|CVTX|13981|CV THERAPEUTICS INC|.
20060911|126804301|CAB|591942|CABELA'S INCORPORATED|.
20060911|127190304|CAI|16930|CACI INTERNATIONAL INC CL-A|.
20060911|12804A100|CCAA|42699|CALA CORPORATION|.
20060911|128117108|CHI|10369|CALAMOS CONV OPPORTUNITIES & I|.
20060911|12811P108|CHY|49389|CALAMOS CONV & HIGH INCOME FD|.
20060911|12932K103|CALVF|555782|CALEDONIA MINING CORP|.
20060911|129603106|CCC|37680|CALGON CARBON CORP|.
20060911|13000B108|CBRE|50450|CALIBRE ENERGY INC|.
20060911|130921109|CCNMF|17850|CALLINAN MINES LTD|.
20060911|131255101|CLWY|26432|CALLOWAYS NURSERY INC|.
20060911|131347106|CPNLQ|18685|CALPINE CORPORATION|.
20060911|131720104|CLYW|97987|CALYPSO WIRELESS INC.|.
20060911|131722605|CBMC|21572|CALYPTE BIOMEDICAL CORP NEW|.
20060911|13321L108|CCJ|23684|CAMECO CORP|.
20060911|13342B105|CAM|23010|CAMERON INTERNATIONAL CORPORAT|.
20060911|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060911|136069101|CM|14548|CANADIAN IMPERIAL BK OF COMMER|.
20060911|136802105|CZICF|82123|CANADIAN ZINC CORPORATION|.
20060911|137089108|CVVLF|615925|CANALASKA VENTURES LTD|.
20060911|137225108|CNR|125616|CANARGO ENERGY CORP|.
20060911|137513107|CNE|13080|CANETIC RESOURCES TRUST ORD SH|.
20060911|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060911|138748108|BQI|65575|CANWEST PETROLEUM CORP|.
20060911|138763107|CYOO|22807|Canyon Copper Corp. Common Sto|.
20060911|138869300|CAU|117295|CANYON RESOURCES CORP(NEW)|.
20060911|14018Y106|CGLD|1026028|CAPITAL GOLD CORP|.
20060911|140288200|LSEPRA|20687|CAPITAL LEASE FUNDING, INC 8.1|.
20060911|14067D102|CPST|307921|CAPSTONE TURBINE CORP|.
20060911|14075T107|CPD|11343|CARACO PHARMACEUTICAL LABS LTD|.
20060911|140781105|CRR|15303|CARBO CERAMICS INC|.
20060911|14140U105|CDY|40582|CARDERO RES CORP.|.
20060911|14148P108|CDNC|1032533|CARDINAL COMMUNICATIONS, INC.|.
20060911|14159U202|CRME|19555|CARDIOME PHARMA CORPORATION-NE|.
20060911|14159W109|CGCP|149217|CARDIOGENESIS CORPORATION CALI|.
20060911|141607101|CVBT|25261|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060911|141705103|CMX|27743|CAREMARK RX, INC|.
20060911|141916106|CDTP|46703|CARDIUM THERAPEUTICS INC|.
20060911|142042209|CBOU|119584|CARIBOU COFFEE COMPANY INC|.
20060911|143436400|CKEC|21023|CARMIKE CINEMAS INC - NEW|.
20060911|14521N100|CSBI|45461|CAROLL SHELBY INTL INC|.
20060911|14754N108|CHXMF|10108|CASH MINERALS LTD|.
20060911|148711104|CMRG|24491|CASUAL MALE RETAIL GROUP INC|.
20060911|149646101|CVCP|47607|Cavico Corporation Common Stoc|.
20060911|149847105|CBEY|22297|CBEYOND INC COM STK|.
20060911|14984K106|BOT|25005|CBOT HOLDINGS, INC. CL-A COM S|.
20060911|150837409|CVM|121222|CEL-SCI CORPORATION|.
20060911|150921104|CEGE|12321|CELL GENESYS INC|.
20060911|150934107|CTIC|193682|CELL THERAPEUTICS INC|.
20060911|151020104|CELG|51100|CELGENE CORPORATION|.
20060911|15114Y205|CPWT|239000|Cell Power Technologies, Inc.|.
20060911|15115L103|CLGY|145548|CELLEGY PHARMACEUTICALS INC|.
20060911|151290889|CX|18141|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060911|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060911|15200E204|CVP|82458|CENTERPLATE INC INCM DEP SECS|.
20060911|15234Q108|CAIGY|23001|ELETROBRAS CENTRAIS ADR (PRF)|.
20060911|153436100|CEE|14098|CENTRAL EUROPE AND RUSSIA FUND|.
20060911|153501101|CEF|45640|CENTRAL FD CDA LTD CL A|.
20060911|15640E202|CTXI|13563|CENTREX INC (OK) NEW|.
20060911|15662P101|CMNZF|78350|CENTURY MINING CO (CA)|.
20060911|156708109|CEPH|12856|CEPHALON INC|.
20060911|156915100|CERTF|10015|CERTICOM CORP (F)|.
20060911|156916108|CEONZ|12564|CERION TECHNOLOGIES INC.|.
20060911|157193202|CTKH|2337686|CETEK TECHNOLOGIES INC NEW|.
20060911|159765106|CTHR|10818|CHARLES & COLVARD LTD|.
20060911|160908109|CHC|17002|CHARTERMAC|.
20060911|16117M107|CHTR|449552|CHARTER COMMUNICATIONS CL-A|.
20060911|16133R106|CHRT|31112|CHARTERED SEMICONDUCTOR MFG LT|.
20060911|161420104|CHYS|23551|CHARYS HOLDING CO INC|.
20060911|163072101|CAKE|19085|CHEESECAKE FACTORY INC|.
20060911|165184102|CHPGF|14092|CHESAPEAKE GOLD CORP (CANADA)|.
20060911|16870R202|CRVH|33181|CHILCO RIVER HOLDINGS INC. NEW|.
20060911|169348307|CNOC|12319|CHIMERA TECHNOLOGY CORP NEW|.
20060911|16936R105|CAAS|44877|CHINA AUTOMOTIVE SYSTEMS INC|.
20060911|16936V106|CHBP|164909|CHINA BIOPHARMACEUTICALS HLDGS|.
20060911|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060911|16937R104|CEA|68384|CHINA ESTN LTD ADS (100 ORD H)|.
20060911|169380102|CDPN|72661|CHINA DATACOM CORP COM|.
20060911|169381100|CHID|20567|CHINA DIGITAL COMM|.
20060911|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060911|169395100|CHHH|374300|CHINA HEALTH HOLDING, INC.|.
20060911|16939A109|CEEC|744926|CHINA EVERGREEN ENVIRONMENTAL|.
20060911|169411105|CMKM|48078|China Marketing Media Holdings|.
20060911|169419108|CHMD|15811|CHINA MEDIA GROUP CORPORATION|.
20060911|16941M109|CHL|17550|CHINA MOBILE LIMITED  (EA REPT|.
20060911|169424108|CNTF|30091|CHINA TECHFAITH WIRELESS COMMU|.
20060911|169447109|CMDA|198182|CHINA MEDIA1 CORP|.
20060911|16945E103|CYXI|17510|China Yingxia International, I|.
20060911|16945X101|CWLC|47800|CHINA WIRELESS COMMUNICATIONS|.
20060911|169656105|CMG|28443|CHIPOLTE MEXICAN GRILL, INC. C|.
20060911|170393102|CTEC|12300|CHOLESTECH CORPORATION|.
20060911|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060911|171779101|CIEN|207650|CIENA CORP|.
20060911|171792302|CGMX|25400|CIGMA METALS CORP COM (NEW)|.
20060911|17252Y104|CIPH|83509|CIPHERGEN BIOSYSTEMS INC|.
20060911|17260A106|CNCN|49365|CINTEL CORP|.
20060911|17275R102|CSCO|26952|CISCO SYSTEMS INC|.
20060911|17276F107|CIRT|3236599|CIRTRAN CORP|.
20060911|17288Q109|CDSS|24226|CITADEL SECURITY SOFTWARE INC|.
20060911|173064205|CPRR|11058|CITIGROUP CAPITAL X CAP SECS-T|.
20060911|173066200|CPRS|69762|CITIGROUP CAP IX 6.0% TR PFD|.
20060911|17306R204|CPRZ|26775|CITIGROUP CAP 6.950% SECS (TRU|.
20060911|17306X102|CTRN|27752|CITI TRENDS, INC.|.
20060911|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060911|17308C320|EHC|16712|CITIGROUP FUNDING INC *% ELKS|.
20060911|17308C361|EKC|18560|CITIGROUP FUNDING INC *% ELKS|.
20060911|17308C395|EYA|33415|CITIGROUP FDG INC *% ELKS LKD|.
20060911|17308C668|EET|19262|CITIGROUP FUNDING INC ELKS BAS|.
20060911|174740100|CIA|12700|CITIZENS INC CL-A|.
20060911|17887P106|CKRH|11907|CKRUSH INC|.
20060911|180489106|CLRT|12561|CLARIENT INC.|.
20060911|180606105|CLAR|11461|CLARION TECHNOLOGIES INC|.
20060911|182873109|CGR|10400|CLAUDE RESOURCES INC (CDA)|.
20060911|184502102|CCU|19933|CLEAR CHANNEL COMMUNICTNS INC|.
20060911|18450Q109|CPWE|10000|Clean Power Technologies Inc.|.
20060911|184690105|CLRI|33685|CLEARANT, INC.|.
20060911|184901304|CCBEF|14038|CLEARLY CANADIAN BEVERAGE CORP|.
20060911|18681D208|CKCM|215040|CLICK COMM INC|.
20060911|18682S105|CKEI|16729|CLICKABLE ENTERPRISES INC|.
20060911|186904108|CFTN|17612|CLIFTON MINING CO (F)|.
20060911|18713J108|CFMSF|10900|CLIFTON STAR RESOURCES INC (F)|.
20060911|18725U109|CLDA|13503|CLINICAL DATA INC|.
20060911|18913Y103|GLV|32093|CLOUGH GLOBAL ALLOCATION FUND|.
20060911|18914E106|GLO|64343|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060911|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060911|190744201|CTCK|69490|COATTEC INDUSTRIES INC NEW|.
20060911|191216100|KO|11408|COCA-COLA CO|.
20060911|192108108|CDE|350293|COEUR D-ALENE MINES CORP|.
20060911|19247R103|RFI|13757|COHEN&STEERS TOT RET REALTY FD|.
20060911|19248J100|RWF|15540|COHEN & STEERS WORLDWIDE REALT|.
20060911|192581106|CTBG|100000|COIL TUBING TECHNOLOGY INC|.
20060911|19388P106|COLY|89915|COLEY PHARMACEUTICAL GROUP, IN|.
20060911|19419D205|CCGI|8794583|COLLECTIBLE CONCEPTS GROUP INC|.
20060911|194830204|CKCRQ|61087|COLLINS & AIKMAN (NEW)|.
20060911|195305107|CGDF|16044|COLUMBIA GOLDFIELDS LTD.|.
20060911|199751108|CGUD|38481|COM-GUARD.COM INC|.
20060911|20084U100|CPNE|82573|CommercePlanet, Inc. Common St|.
20060911|20265P102|CDRL|11661|COMMODORE INTERNATIONAL CORP|.
20060911|20338K106|CICI|16840|COMMUNICTN INTELLIGENCE CORP|.
20060911|20343G108|CMNN|16348|COMMUNICATE.COM INC|.
20060911|20361R119|BTCWS|78300|COMMUNITY BANKERS ACQUISITION|.
20060911|204386106|GGY|41620|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060911|204409601|CIG|37486|CEMIG-CO ENERGETICA NV PF NEW|.
20060911|20440W105|SID|173061|COMPANHIA SIDERURGICA NACIONAL|.
20060911|204412209|RIO|35489|COMPANHIA VALE DO RIO DOCE ADS|.
20060911|20441B407|ELP|34975|COMPANHIA PARAN ADS(RP 1000 B|.
20060911|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060911|20461S108|CPTC|25872|COMPOSITE TECH CORP|.
20060911|20557C108|COIB|138795|COMPUTERIZED THERMAL IMAGING|.
20060911|205684103|CHCI|82380|COMSTOCK HOMEBUILDING COMPANIE|.
20060911|206156101|LENS|57594|CONCORD CAMERA CORP|.
20060911|20651U301|CCDX|19073|CONCORDE RESOURCES CORP NEW CO|.
20060911|206710204|CCUR|62198|CONCURRENT COMPUTER CORP|.
20060911|208242107|CONN|74514|CONNS INC|.
20060911|20825C104|COP|34392|CONOCOPHILLIPS|.
20060911|208287102|CQRL|195050|CONQUEST RESOURCES LTD|.
20060911|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060911|209034107|CNSL|66881|CONSOLIDATED COMMNUNICATIONS H|.
20060911|209324102|CDGF|42863|Consolidated Goldfields Corpor|.
20060911|21036P108|STZ|25365|CONSTELLATION BRANDS CL-A|.
20060911|210371100|CEG|35678|CONSTELLATION ENRGY GP(HLDG CO|.
20060911|211919105|CNVR|41507|CONVERA CORPORATION|.
20060911|21238A206|MCM|10600|CONTROLADORA MEX GDS (3SERB/1C|.
20060911|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060911|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060911|21254V100|CSHD|445624|Conversion Solutions Holdings|.
20060911|216831107|CTB|37643|COOPER TIRE & RUBBER CO|.
20060911|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060911|217557107|CRXOF|37500|COPPER RIDGE EXPLORATION INC|.
20060911|217721109|COPY|53070|COPYTELE INC|.
20060911|218352102|CORT|106287|CORCEPT THERAPEUTICS INCORPORA|.
20060911|21839P107|CBAI|68177|CORD BLOOD AMERICA, INC|.
20060911|21924B104|CLM|36493|CORNERSTONE STRATEGIC VALUE FD|.
20060911|21924U102|CRF|12846|CORNERSTONE TOTAL RETURN FUND,|.
20060911|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060911|219784303|CNDO|21334|Coronado Industries, Inc. New|.
20060911|21986R104|COHQ|104492|CORPHQ INC|.
20060911|21988G353|XFP|12607|LEHMAN ABS CORPORATION 6.125%|.
20060911|220524300|COR|37369|CORTEX PHARMACEUTICALS INC|.
20060911|220873103|CORS|18486|CORUS BANKSHARES INC|.
20060911|22122P101|COSI|31582|COSI INC|.
20060911|221485105|CPWM|73259|COST PLUS INC (OAKLAND,CA)|.
20060911|222286106|CTPS|10538|COUNTERPATH SOLUTIONS, INC.|.
20060911|222479107|CYLC|302377|County Line Energy Corp. Commo|.
20060911|222814204|DVW|11052|COVAD COMMUNICATIONS GR INC|.
20060911|225223304|CRAY|26461|CRAY INC NEW|.
20060911|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060911|225447101|CREE|13447|CREE INC|.
20060911|22544F103|DHY|41207|CREDIT SUISSE HGH YLD BD FD|.
20060911|226270106|CSTJ|63213|CRESTON RESOURCES LTD|.
20060911|22662K108|CXPI|182676|CRIMSON EXPLORATION, INC.|.
20060911|22674V506|CPTH|38326|CRITICAL PATH INC NEW|.
20060911|227046109|CROX|444458|CROCS INC|.
20060911|228024105|CMLGF|17400|CROWFLIGHT MINERALS INC|.
20060911|228309100|CRWS|14438|CROWN CRAFT INC|.
20060911|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060911|228411104|CRWN|47212|CROWN MEDIA HOLDINGS INC CL-A|.
20060911|22878U106|CCMJ|21505|CRUISECAM INTERNATIONAL, INC|.
20060911|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060911|23077R100|CLG|28600|CUMBERLAND RES LTD|.
20060911|23126R101|CRGN|13016|CURAGEN CORP|.
20060911|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060911|231292202|CRNM|49169|CURON MED INC NEW|.
20060911|231624107|CUSIF|17770|CUSAC GOLD MINES LTD|.
20060911|23247M106|CYBL|42206|CYBERLUX CORPORATION|.
20060911|23247S103|CKYS|100000|CyberKey Solutions, Inc. Commo|.
20060911|23247T101|CYKN|24345|CYBERKINETICS NEUROTECHNOLOGY|.
20060911|23251P102|CYBX|21313|CYBERONICS INC|.
20060911|23254K100|CYDI|17315|CYBRDI, INC|.
20060911|232556100|CYDS|12513|CYGNE DESIGNS INC|.
20060911|23256H105|CYNS|283449|Cygnus Oil and Gas Corporation|.
20060911|232828301|CYTR|693801|CYTRX CORP|.
20060911|23282B106|CYCR|17818|CytoCore, Inc. Common Stock|.
20060911|23283B204|GTF|11090|CYTOMEDIX INC COM NEW|.
20060911|23283K105|CYTX|15741|CYTORI THERAPEUTICS, INC. (DE)|.
20060911|233078104|DCBI|10000|DC BRANDS INTL INC|.
20060911|23311P100|DPM|26106|DCP MIDSTREAM PARTNERS, LP COM|.
20060911|23321E103|DHBT|11500|D H B INDUSTRIES INC|.
20060911|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060911|233279108|DMTN|57896|D MECATRONICS INC|.
20060911|233331107|DTE|35275|DTE ENERGY COMPANY (HLDG CO)|.
20060911|233347103|DVLN|30150|DVL INC|.
20060911|23337C109|KHI|10814|DWS HIGH INCOME TRUST SHS BENE|.
20060911|23338L108|KMM|22109|DWS MULTI-MARKET INCOME TRUST|.
20060911|23338N104|KST|14609|DWS STRATEGIC INCOME TRUST|.
20060911|23338X102|SRO|19017|DWS RREEF REAL ESTATE FUND, IN|.
20060911|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060911|235496106|DRDF|53584|DALRADA FINL CORP|.
20060911|235811106|DCNAQ|36397|DANA CORP|.
20060911|23723P409|DKDY|13525|DARK DYNAMITE INC NEW|.
20060911|237925102|DATV|15845|DATATREND SERVICES INC|.
20060911|237934104|DTLK|29635|DATALINK CORPORATION|.
20060911|238084107|DTMGE|203671|DATAMEG CORPORATION|.
20060911|238326102|DNTK|10758|DAUPHIN TECHNOLOGY INC|.
20060911|239559107|DBRM|87517|DAYBREAK OIL & GAS INC|.
20060911|23962Q100|DSTI|28412|DAYSTAR TECHNOLOGIES INC|.
20060911|240257105|DBGFE|32681|DE BEIRA GOLDFIELDS INC|.
20060911|243723103|DPFD|16453|DEEP FIELD TECHNOLOGIES INC CL|.
20060911|24372P104|DPER|2236400|Deep Earth Resources, Inc. Com|.
20060911|243798105|DWOG|11220|DEEP WELL OIL AND GAS INC|.
20060911|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060911|24661P104|DCTH|25793|DELCATH SYSTEMS INC|.
20060911|24688L102|DLSL|11999|DELI SOLAR (USA), INC.|.
20060911|246911101|DLIA|70455|DELIA*S INC|.
20060911|24702R101|DELL|40111|DELL INC|.
20060911|247126105|DPHIQ|23304|DELPHI CORP|.
20060911|247361108|DALRQ|1702874|DELTA AIR LINES INC DEL|.
20060911|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060911|247907207|DPTR|23183|DELTA PETROLEUM CORP-NEW-|.
20060911|247918105|DFC|19047|DELTA FINANCIAL CORPORATION|.
20060911|24823Q107|DNDN|84974|DENDREON CORPORATION|.
20060911|249827205|DSCI|94387|DERMA SCIENCES INC|.
20060911|24983U104|DMSI|25000|DERMISONICS, INC|.
20060911|249908104|DEPO|12898|DEPOMED,INC|.
20060911|250557105|DWRI|44829|DESIGN WITHIN REACH INC|.
20060911|25063G204|DSNY|31927|DESTINY MEDIA TECH INC-NEW|.
20060911|252131107|DXCM|148380|DEXCOM, INC|.
20060911|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060911|25250P108|DLGS|15400|DIALOG SEMICONDUCTOR PLC|.
20060911|25253R101|DIAAF|41982|DIAMANT ART CORP|.
20060911|25271P103|DMOI|29750|DIAMOND I INC|.
20060911|252726104|DFDR|15866|DIAMOND RANCH  FOODS LTD|.
20060911|25278S100|DHCC|15798|DIAMONDHEAD CASINO CORP|.
20060911|25284B109|DTCT|17203|DIATECT INT'L CORP|.
20060911|25284T100|DTMC|10467|DIATOM CORP|.
20060911|253855100|DIGL|10711|DIGITAL LIGHTWAVE INC|.
20060911|25385F207|DIGG|12791|DIGITAL GAS INC|.
20060911|253869101|TBUS|23696|DIGITAL RECORDERS INC|.
20060911|25454R207|DIO|109784|DIOMED HOLDINGS, INC NEW|.
20060911|25459N102|DMSP|73665|Dirt Motor Sports, Inc. Common|.
20060911|2545R0102|DRVW|92082|DIRECTVIEW INC|.
20060911|254668106|DSCO|84129|DISCOVERY LABORATORIES INC|.
20060911|25475V104|DESC|42696|DISTRIBUTED ENERGY SYS CORP|.
20060911|25536K303|DVNTF|22012|DIVERSINET CORP|.
20060911|256058108|DBMIE|51655|DOBI MEDICAL INTERNATIONAL INC|.
20060911|256135203|RDY|59272|DR. REDDY'S LABORATORIES ADS|.
20060911|25614T101|DMC|56135|DOCUMENTS SECURITY SYSTEMS INC|.
20060911|256664103|DLLR|19498|DOLLAR FINANCIAL CORP|.
20060911|257386102|DHOM|56879|DOMINION HOMES INC|.
20060911|25746U109|D|17662|DOMINION RESOURCES,INC(NEW)|.
20060911|258094101|DORB|43494|DOR BIOPHARMA INC.|.
20060911|25811P100|DRL|81435|DORAL FINL CORP|.
20060911|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060911|259858108|DOVP|11414|DOV PHARMACEUTICAL, INC|.
20060911|26144G106|DKGR|667000|Drake Gold Resources, Inc. Com|.
20060911|26144J100|DRGV|59308|DRAGON CAPITAL GROUP CORP|.
20060911|26152H103|DROOY|10780|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060911|261932107|LEO|19982|DREYFUS STRATEGIC MUNICIPAL|.
20060911|26200S101|DHF|12185|DREYFUS HIGH YIELD STRATEGIES|.
20060911|26202F107|DSM|35692|DREYFUS STRATEGIC MUM BD FD|.
20060911|262506108|DSLN|30177|DSL.NET INC|.
20060911|264901109|DDEJF|11167|DUNDEE CORP CL-A SUB VTG|.
20060911|265338202|DNE|77275|DUNE ENERGY INC NEW|.
20060911|265903104|DRRA|87836|DURA AUTOMOTIVE SYSTEMS INC|.
20060911|266605104|DRRX|38192|DURECT CORPORATION|.
20060911|266898105|DUSA|39847|DUSA PHARMACEUTICALS INC|.
20060911|26745T101|DIL|25389|DYADIC INTERNATIONAL, INC.|.
20060911|26779V105|DYII|12372|DYNACQ HEALTHCARE INC|.
20060911|267888105|BOOM|15468|DYNAMIC MATERIALS CORP|.
20060911|267924108|DYMTF|86800|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060911|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060911|26816Q101|DYN|246627|DYNEGY INC(HOLDING CO)CL A|.
20060911|268180304|DYNK|45353|DynTek Inc. New Common Stock|.
20060911|26830K205|ECMV|37374|E COM VENTURES INC-NEW|.
20060911|26830P105|ECUXF|18756|ECU SILVER MINING INC|.
20060911|268311107|EDAP|29073|EDAP TMS S.A. SPONS ADR|.
20060911|26841Y103|EDIG|43235|E DIGITAL CORP|.
20060911|26843B101|EFJI|14018|EFJ INC|.
20060911|268487105|EFCR|402520|EGPI FIRECREEK INC|.
20060911|268648102|EMC|66790|EMC CORPORATION|.
20060911|268817103|EPEA|50829|E-PRIME AEROSPACE CORP|.
20060911|26881Q309|EPIXD|65686|EPIX PHARMACEUTICALS INC COM S|.
20060911|26884H108|ERUG|10000|ER URGENT CARE HOLDINGS INC|.
20060911|26884J104|ERHE|78167|ERHC ENERGY INC.|.
20060911|26884K101|ERFW|32688|ERF WIRELESS INC|.
20060911|269151106|ESST|14290|ESS TECHNOLOGY INC|.
20060911|26915M100|ESMT|60512|E-SMART TECHNOLOGIES INC|.
20060911|26928A200|EVVV|139658|EV3 INC.|.
20060911|26928R104|EYII|99927|EYI INDUSTRIES INC|.
20060911|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060911|269437208|EAG|60340|EAGLE BROADBAND INC COM NEW|.
20060911|269903100|EGLXF|136498|EAGLECREST EXPLORATIONS LTD|.
20060911|270312200|ESCI|18528|EARTH SCIENCES INC|.
20060911|27031F102|EBOF|109597|EARTH BIOFUELS, INC.|.
20060911|27032B209|ERTH|22455|EARTHSHELL CORP|.
20060911|276486107|EGDD|12200|Eastern Goldfields, Inc. Commo|.
20060911|276534104|EIHI|40700|EASTERN INSURANCE HOLDINGS INC|.
20060911|277461109|EK|192500|EASTMAN KODAK CO|.
20060911|27784T309|EASYD|31783|EASYLINK SERVICES CORP CL-A NE|.
20060911|27828Q105|EFR|10746|EATON VANCE SR FLTG RATE FUND|.
20060911|27828X100|ETB|15958|EATON VANCE TAX-MANAGED BUY-WR|.
20060911|278578109|EACC|39808|EAUTOCLAIMS. INC|.
20060911|27874N105|ELON|20025|ECHELON CORP|.
20060911|27875J103|ECFL|63419|Ecarfly Inc Common Stock|.
20060911|27876C115|EHHAW|22300|Echo Healthcare Acquisition Co|.
20060911|278865100|ECL|23000|ECOLAB INC|.
20060911|27889U102|ECEC|11765|ECOM ECOM.COM INC|.
20060911|27922X105|ESPH|62051|Ecosphere Technologies, Inc. C|.
20060911|27944M103|EDNE|44887|EDEN ENERGY CORP|.
20060911|28027T106|EGIL|24122|Edgetech International, Inc. C|.
20060911|280597105|DIET|23466|EDIETS.COM INC|.
20060911|28138P100|EEEE|32243|EDUCATE INC|.
20060911|28202P101|EFCY|33700|EFFICACY INC|.
20060911|282329101|EGGSQ|39712|EGGHEAD.COM INC.|.
20060911|282812106|ECPN|85699|EL CAPITAN PRECIOUS METALS INC|.
20060911|282914100|EGHT|64199|8X8 INC-NEW|.
20060911|284131208|ELN|107138|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060911|284868205|ELCY|89649|ELECTRIC CITY CORPORATION NEW|.
20060911|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060911|285106100|EEEI|31383|ELECTRO ENERGY INC|.
20060911|285661104|EDS|23439|ELECTRONIC DATA SYS CP (NEW)|.
20060911|285716106|EGMI|10692|ELECTRONIC GAME CARD INC|.
20060911|285835104|ESNR|147350|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060911|286202106|ETLK|57905|ELEPHANT TALK COMMUNICATIONS I|.
20060911|286552104|EGDI|65823|ELGRANDE INTERNATIONAL, INC.|.
20060911|286590203|ELU|48065|ELINEAR INC-NEW|.
20060911|28659T200|ELI|50043|ELITE PHARMACEUTICAL|.
20060911|29076N107|EMA|26300|EMAGIN CORP|.
20060911|29078T102|EMXC|27293|EMAX HOLDINGS CORPORATION|.
20060911|29081M102|ERJ|10032|EMBRAER-EMPRESA BRASILEIRA DE|.
20060911|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060911|290846104|EMKR|32631|EMCORE CORP|.
20060911|29088W301|EMRG|14626|EMERGE INTERACTIVE INC CL A NE|.
20060911|29089W102|ISEE|15388|EMERGING VISION INC|.
20060911|290925106|EMFP|14763|EMERGENCY FILTRATION PRODS INC|.
20060911|290928100|EGMCF|24000|EMGOLD MINING CORPORATION|.
20060911|291085108|EOGI|24725|EMERSON OIL & GAS INC|.
20060911|291648103|EEGC|114604|EMPIRE ENERGY CORPORATION INTE|.
20060911|29206E100|ERS|79289|EMPIRE RESOURCES,INC|.
20060911|29244T101|EOC|18506|EMPRESA NACIONAL CHILE(RP30SHS|.
20060911|292505104|ECA|29370|ENCANA CORPORATION|.
20060911|29250R106|EEP|32628|ENBRIDGE ENERGY PARTNERS L.P.|.
20060911|292562105|WIRE|275996|ENCORE WIRE CORP|.
20060911|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060911|29256X107|ENCY|103316|ENCYSIVE PHARMACEUTICALS INC|.
20060911|29259G101|END|56525|ENDEAVOUR INTERNATIONAL CORPOR|.
20060911|29264P104|ENDO|14399|ENDOCARE INC|.
20060911|29265E108|EGSR|35000|ENERGAS RESOURCES INC (DE)|.
20060911|29267A104|ENEI|11053|ENER1 INC|.
20060911|29267B102|EVSC|42202|ENDOVASC INC (NV)|.
20060911|29268C109|EGYF|29171|ENERGY FINDERS, INC.|.
20060911|29270U105|EPL|133443|ENERGY PARTNERS LTD|.
20060911|293306106|ENG|17877|ENGLOBAL CORP|.
20060911|293570107|ESVIF|30000|ENSIGN ENERGY SERVICES INC.|.
20060911|29364D795|EHB|11167|ENTERGY ARKANSAS INC 6% SER FI|.
20060911|29364G202|ETRPRA|32180|ENTERGY CORPORATION EQUITY UT|.
20060911|293792107|EPD|50281|ENTERPRISE PRODS PARTNERS LP|.
20060911|29382M207|ETGMF|310978|ENTOURAGE MINING LTD (CANADA)|.
20060911|29383G100|EGI|53000|ENTREE GOLD INC (CANADA)|.
20060911|293904108|ENZN|35070|ENZON PHARMACEUTICALS INC|.
20060911|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060911|29403V103|EVTN|32990|ENVIRO VORAXIAL TECH INC|.
20060911|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060911|29405D101|EVCC|15678|Environmental Control Corp. Co|.
20060911|29406Q101|EESV|15254|ENVIRONMENTAL ENERGY SERVICES|.
20060911|294264205|EPCT|712568|EPICEPT CORPORATION|.
20060911|29427V204|EPCG|11787|EPICUS COMMUNICATIONS GROUP IN|.
20060911|29444U502|EQIX|11391|EQUINIX INC|.
20060911|29454W109|EQBM|656926|EQUITABLE MINING CORP (WY)|.
20060911|29476L107|EQR|18516|EQUITY RESIDENTIAL|.
20060911|29481V108|ERES|35914|ERESEARCH TECH INC|.
20060911|294821608|ERIC|79238|ERICSSON LM TEL CO ADR CL-B|.
20060911|29605W107|ESCL|721742|ESCALA GROUP INC|.
20060911|29666M204|EPRT|411275|ESPRE SOLUTIONS INC NEW COM|.
20060911|29759M103|ETLC|11732|ETELCHARGE.COM INC|.
20060911|29759Y107|EERG|203586|ETERNAL ENERGY CORP|.
20060911|297612103|EHNX|112707|Ethanex Energy, Inc. Common St|.
20060911|297719106|ETLS|351500|ETOTALSOURCE INC|.
20060911|29786P103|ETWC|17005|ETRAILS WORLDWIDE INC|.
20060911|29786P111|ETWCW|28864|ETRAILS WORLDWIDE INC WTS 02/1|.
20060911|29871P109|FXE|58259|EURO CURRENCY TRUST EURO SHS|.
20060911|298736109|EEFT|79076|EURONET WORLDWIDE INC|.
20060911|29873T109|EOXFF|44540|EUROMAX RESOURCES LTD|.
20060911|299000109|EVDR|90712|EVADER INC|.
20060911|30024Y104|ERC|22246|EVERGREEN MANAGED INCOME FUND|.
20060911|30033R108|ESLR|268944|EVERGREEN SOLAR INC|.
20060911|30034Q109|ERH|16175|EVERGREEN UTILITIES AND HIGH I|.
20060911|300355104|EVST|421066|EVERLAST WORLDWIDE INC|.
20060911|300615200|EXBY|140536|Exabyte Corporation New Common|.
20060911|30067Q109|EXLR|10000|EXCEL RES INC|.
20060911|30150T101|EXCS|10720|EXECUTE SPORTS, INC.|.
20060911|30161Q104|EXEL|14270|EXELIXIS INC|.
20060911|302051206|XIDE|15078|EXIDE TECHNOLOGIES NEW COM|.
20060911|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060911|30231G102|XOM|208815|EXXON MOBIL CORPORATION|.
20060911|30263K104|FSMH|701240|FSBO MEDIA HOLDINGS INC|.
20060911|302695101|FXEN|46901|FX ENERGY INC|.
20060911|30303V102|FCPG|10250|FACE PRINT GLOBAL SOLUTIONS, I|.
20060911|30303W100|FEKY|18950|FACEKEY CORP|.
20060911|303901102|FFH|833702|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060911|306071101|FOLGF|249286|FALCON OIL & GAS LTD|.
20060911|3060EM107|FCYI|59904|Falcon Energy Inc. Common Stoc|.
20060911|306137100|FALC|12562|FALCONSTOR SOFTWARE, INC|.
20060911|30701A106|FGCIQ|26175|FAMILY GOLF CENTERS INC|.
20060911|30705R105|FMLY|35856|FAMILY ROOM ENTERTAINMENT CORP|.
20060911|30706T209|FMRXD|53888|FAMILYMEDS GROUP INC NEW|.
20060911|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060911|311642102|FARO|27834|FARO TECHNOLOGIES INC|.
20060911|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060911|312088404|FVRL|13041|FAVRILLE, INC.|.
20060911|313135501|FJC|19501|FEDDERS CORPORATION (NEW)|.
20060911|313549107|FDMLQ|333215|FEDERAL-MOGUL CORP|.
20060911|31428X106|FDX|18603|FEDEX CORPORATION|.
20060911|314347105|FLWE|795634|FELLOWS ENERGY LTD|.
20060911|31563B109|FBCE|12311|FIBERCORE INC|.
20060911|31567R100|FTWR|110815|FIBERTOWER CORPORATION COM|.
20060911|31620R105|FNT|181931|FIDELITY NATIONAL TITLE GROUP,|.
20060911|316570100|FPP|16364|FIELDPOINT PETROLEUM CORP|.
20060911|316773100|FITB|14581|FIFTH THIRD BANCORP (OHIO)|.
20060911|316827104|JOBS|11881|51JOB INC (ADR)|.
20060911|31787A101|FNSR|228154|FINISAR CORPORATION|.
20060911|31787Y109|FNLH|23038|FINELINE HOLDINGS, INC|.
20060911|317928109|FNVG|73287|FINOVA GROUP INC (THE)|.
20060911|31811T209|FBVG|588000|FIRE MOUNTAIN BEV CO NEW|.
20060911|31846W102|FASC|20600|FIRST AMERICAN SCIENTIFIC CRP|.
20060911|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060911|320451107|FGFC|4977200|FIRST GUARDIAN FINANCIAL CORP|.
20060911|320517105|FHN|153930|FIRST HORIZON NATIONAL CORPORA|.
20060911|320737109|FRST|13356|FIRST LOOK MEDIA INC|.
20060911|33646W100|FSBK|53421|FIRST SOUTH BANCORP INC|.
20060911|33731K102|FEO|173740|FIRST TRUST/ABERDEEN EMERGING|.
20060911|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060911|33763B103|FPFX|130280|FIRSTPLUS FINANCIAL GR INC|.
20060911|338127103|FFBU|21010|FIT FOR BUSINESS INTERNATIONAL|.
20060911|338480106|PFD|19700|FLAHERTY & CRUMRINE PFD INCM F|.
20060911|338487101|FLMP|11969|FLAME SEAL PRODUCTS|.
20060911|338488109|FLML|11008|FLAMEL TECHNOLOGIES SA ADR|.
20060911|338494107|FLDR|93193|FLANDERS CORP|.
20060911|33889Y201|FBFPRN|19681|FLEET CAP TST IX 6% TRUPS|.
20060911|33938T104|FSI|10055|FLEXIBLE SOLUTIONS INT'L INC|.
20060911|343468104|FLOW|60803|FLOW INTL CORP|.
20060911|344123104|FMXIQ|55900|FOAMEX INTL INC|.
20060911|344229109|FDRA|183168|Foldera, Inc. Common Stock|.
20060911|34459U306|FNIX|75098|FONIX CORP NEW|.
20060911|34512E109|FTRS|15120|FOOTHILLS RESOURCES INC|.
20060911|345203202|FRPT|316570|FORCE PROTECTION, INC NEW|.
20060911|345370860|F|123207|FORD MOTOR CO(NEW)|.
20060911|345397202|FCZ|21574|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060911|345397301|FCJ|28400|FORD MTR CRT CO 7.60% SR NTS D|.
20060911|346196108|FTRM|21141|Forest Resources Management Co|.
20060911|34629U103|FORG|77065|FORGENT NETWORKS INC|.
20060911|34637L103|FCACF|157162|FORMATION CAPITAL CORP (F)|.
20060911|34956J309|FORSY|13000|FORTIS NL SPONS ADR NEW|.
20060911|34957J100|FAAC|27545|FORTRESS AMERICA ACQUISITION C|.
20060911|349862300|FORD|26759|FORWARD INDUSTRIES INC|.
20060911|35084W104|FDSM|28063|4D SEISMIC INC COM STK|.
20060911|35166A103|FOXH|56302|FOX HOLLOW TECHNOLOGIES INC|.
20060911|35177Q105|FTE|33339|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060911|353879109|FMNJ|48263|FRANKLIN MINING INC|.
20060911|35471R106|FSP|10000|FRANKLIN STREET PROPERTIES COR|.
20060911|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060911|35671D857|FCX|25206|FREEPORT-MCMORAN COPPER&GOLD B|.
20060911|35687X202|FSRT|198495|FREESTAR TECHNOLOGY CORP NEW|.
20060911|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060911|35903Q106|FRG|64205|FRONTEER DEVELOPMENT GROUP INC|.
20060911|359059102|FRNT|41745|FRONTIER AIRLINES HOLDINGS INC|.
20060911|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060911|359518107|FUGO|12130|FUEGO ENTERTAINMENT INC COM ST|.
20060911|359523107|FTEK|16463|FUEL-TECH N V|.
20060911|35952H106|FCEL|22567|FUELCELL ENERGY INC|.
20060911|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060911|360912109|FMDAY|27000|FUTUREMEDIA PLC SPONS ADR|.
20060911|360921100|FBN|11001|FURNITURE BRANDS INT'L INC|.
20060911|36112T105|FURXF|13500|FURY EXPLORATIONS LTD|.
20060911|36114Q307|FTRLQ|11172|FUTURELINK CORP NEW|.
20060911|36186C301|GJM|10282|GMAC LLC 7.35% NTS DUE 8/08/20|.
20060911|36186C400|GKM|35860|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060911|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060911|36240A101|GUT|37766|GABELLI UTILITY TRUST|.
20060911|362447104|GWLK|36788|GABRIEL TECHNOLOGIES CORP|.
20060911|362553109|GADZQ|1338651|GADZOOKS INC|.
20060911|36298M106|GSCT|24086|GS CleanTech Corporation Commo|.
20060911|36298Q107|GSEG|300000|GS Energy Corporation Common S|.
20060911|36317L105|GAXY|11950|GALAXY MINERALS INC|.
20060911|36317Q104|GXYF|12326|GALAXY NUTRITIONAL FOODS|.
20060911|363384108|GLDS|252712|GALES INDUSTRIES INCORPORATED|.
20060911|36466X108|GZFX|177026|GAMEZNFLIX INC|.
20060911|36467A107|GPIC|14327|GAMING PARTNERS INTL CORP|.
20060911|36467C103|GGTS|114953|GAMING TRANSACTIONS INC|.
20060911|36467N109|GCAN|69421|GAMMACAN INTL INC|.
20060911|36471P108|GMTN|16462|GANDER MOUNTAIN CO|.
20060911|366652105|GRUA|15360|GARUDA CAPITAL CORP|.
20060911|367220100|GSX|146103|GASCO ENERGY INC|.
20060911|367299104|GST|548587|GASTAR EXPLORATION LTD|.
20060911|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060911|367626108|GTW|19432|GATEWAY,INC|.
20060911|368287207|OGZPY|72714|O A O Gazprom Sponsored ADR (R|.
20060911|368533105|GSAC|11879|GELSTAT CORPORATION|.
20060911|36866Y102|GEMP|23834|GEMPLUS INTERNATIONAL SA|.
20060911|36867G100|GENR|12726|GENAERA CORPORATION|.
20060911|368689105|GLGC|23900|GENE LOGIC INC|.
20060911|368706206|GNLB|35386|GENELABS TECHNOLOGIES INC NEW|.
20060911|369622519|GEC|44688|GENERAL ELEC CAP CORP 6.10% PU|.
20060911|370442105|GM|10355|GENERAL MOTORS CORP|.
20060911|371485103|GNBT|379767|GENEREX BIOTECHNOLOGY CORP|.
20060911|371828104|GBIW|39797|GENESIS BIOVENTURES INC.|.
20060911|37184Q102|GTEC|45192|GENESIS TECHNOLOGY GROUP INC|.
20060911|371901109|GNTX|67700|GENTEX CORP|.
20060911|371924101|GNOLF|65545|GENOIL INC (F)|.
20060911|371938101|GCEGF|150020|GEOCAN ENERGY INC|.
20060911|37227T105|GENX|11042|GENEX PHARMACEUTICAL INC|.
20060911|37229P507|GTOP|235305|GENITOPE CORP|.
20060911|37229R206|GNPI|20847|GENIUS PRODUCTS INC-NEW|.
20060911|37245M207|GNTA|472511|GENTA INC|.
20060911|37246C109|GNVC|20875|GENVEC INC|.
20060911|37249H105|GOCM|14110|GEOCOM RES INC|.
20060911|37249T109|GGR|82089|GEOGLOBAL RESOURCES INC|.
20060911|37250B104|GENT|17251|GENTIUM SPA ADS|.
20060911|372910208|GOKN|21047|GEOKINETICS INC NEW|.
20060911|373180108|GXPL|40000|GEORGIA EXPLORATION, INC|.
20060911|37373P105|GNA|39103|GERDAU AMERISTEEL CORP|.
20060911|374163103|GERN|63424|GERON CORP|.
20060911|37444M206|GHLT|83858|GHL TECHNOLOGIES INC COM STK|.
20060911|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060911|376343109|GRSR|76320|GIRASOLAR INC COM STK|.
20060911|376535100|GLAD|26458|GLADSTONE CAPITAL CORPORATION|.
20060911|378965107|GRLY|11893|GLOBAL REALTY DEVELOPMENT CORP|.
20060911|37936B205|GPGI|19475|GLOBAL PLATINUM&GOLD INC|.
20060911|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060911|37940A102|GLMC|52853|GLOBAL MEDIA.COM|.
20060911|37940U108|GEPT|87284|GLOBAL E-POINT INC|.
20060911|379414105|GLA|106115|GLOBAL LOGISTICS ACQUISTION CO|.
20060911|37941P108|GEG|23627|GLOBAL POWER EQUIPMENT GP|.
20060911|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060911|37942D104|GDVI|10759|GLOBAL DIVERSIFIED INDS INC|.
20060911|37944G105|GERI|24848|GLOBAL ENERGY RESOURCES INC|.
20060911|37944W209|GBMR|11299|Global Matrechs, Inc. New Comm|.
20060911|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060911|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060911|37958F209|GTE|118474|GLOBETEL COMMUNICATIONS CORP C|.
20060911|379887102|GLOW|14003|GLOWPOINT INC|.
20060911|37989P200|GLGSQ|16540|GLYCOGENESYS INC. NEW|.
20060911|38011M108|GMXR|19910|GMX RESOURCES INC|.
20060911|38012G100|GMKT|17373|GMARKET INC ADS|.
20060911|38058A108|GCMN|10000|Gold Crest Mines, Inc. Common|.
20060911|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060911|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060911|380755405|GLDRF|18800|GOLDBELT RESOURCES LTD-NEW|.
20060911|380795104|GAPJ|20790|Golden Apple Oil & Gas, Inc. C|.
20060911|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060911|380961102|MYNG|193984|GOLDEN EAGLE INTL INC|.
20060911|38114W102|GPTC|27487|GOLDEN PATRIOT CORP|.
20060911|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060911|38119T104|GSS|39428|GOLDEN STAR RESOURCES LTD|.
20060911|382410405|GDP|93955|GOODRICH PETROLEUM CORP(NEW)|.
20060911|382550101|GT|619740|GOODYEAR TIRE & RUBBER CO|.
20060911|38259P508|GOOG|15986|GOOGLE INC CLASS A|.
20060911|383870102|GPSN|247209|GPS INDUSTRIES INC|.
20060911|38500T101|GTRE|210429|GRAN TIERRA ENERGY INC|.
20060911|385420203|GMSC|94213|Grand Entertainment & Music In|.
20060911|38655P102|GPTRF|48190|GRANDE PORTAGE RES LTD|.
20060911|38724Q107|GCFB|20857|GRANITE CITY FOOD & BREWERY LT|.
20060911|388113102|GLIF|1110301|GRANT LIFE SCIENCES INC|.
20060911|388688103|GPK|16542|GRAPHIC PACKAGING CORP(NEW)|.
20060911|38983E100|GFAM|22333|GREAT AMERICAN FAMILY PARKS IN|.
20060911|390064103|GAP|10437|GREAT ATLANTIC & PAC TEA|.
20060911|390124105|GBN|71624|GREAT BASIN GOLD LTD|.
20060911|39115T106|GPRLF|13300|GREAT PANTHER RES LTD|.
20060911|39136T119|GWAWE|121802|GREAT WALL ACQUISITION CORP WT|.
20060911|39138C106|GWLIF|10843|GREAT WEST LIFECO INC (F)|.
20060911|39167U100|GCME|40753|GREATER CHINA MEDIA AND ENTERT|.
20060911|39303P106|GRGR|11696|GREEN ENERGY RESOURCES, INC|.
20060911|395259104|GHL|30049|GREENHILL & CO INC COM STK|.
20060911|39807A100|GLGI|25778|GREYSTONE LOGISTICS INC COM|.
20060911|398085100|GRDCF|25000|GRID CAP CORP|.
20060911|398163105|GFCI|52218|GRIFCO INTERNATIONAL, INC|.
20060911|398743104|GNBA|16473|GROEN BROTHERS AVIATION INC|.
20060911|399571108|GRVKF|26000|GROVE ENERGY LTD|.
20060911|400491106|SIM|48115|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060911|40052B108|GTXI|19149|GTX INC DEL|.
20060911|400910402|GDTI|14883|GUARDIAN TECHNOLOGIES INTL INC|.
20060911|401633102|GESM|10000|GUESTMETRICS INC|.
20060911|403662109|GWNI|11059|GWIN INC|.
20060911|403777105|GYMB|40250|GYMBOREE CORP (THE)|.
20060911|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060911|404053100|HQL|45387|H&Q LIFE SCIENCES INVESTRS SBI|.
20060911|40426A109|HQSM|196131|HQ SUSTAINABLE MARITIME INDUST|.
20060911|40429C300|HTN|17177|HSBC FINANCE CORP 6% NTS DUE 1|.
20060911|404369100|HTRE|15725|H3 ENTERPRISES, INC.|.
20060911|405024100|HAE|15712|HAEMONETICS CORP|.
20060911|406216101|HAL|650373|HALLIBURTON CO (HOLDING CO)|.
20060911|40637E106|HALO|72372|Halo Technology Holdings, Inc.|.
20060911|40637H109|HTI|23600|HALOZYME THERAPEUTICS INC|.
20060911|40963P105|HNAB|15171|HANA BIOSCIENCES INC|.
20060911|409900107|HKF|30992|HANCOCK FABRIC INC|.
20060911|410123103|JHS|11206|HANCOCK JOHN INCOME SECS TRUST|.
20060911|41013W108|HPI|28773|JOHN HANCOCK PFD INCOME FD|.
20060911|410345102|HBI|773948|HANESBRANDS INC COM STK|.
20060911|41043F208|HGR|45100|HANGER ORTHOPEDIC GRP INC|.
20060911|41043M104|HLPPY|10440|HANG LUNG PPTYS LTD SPONS ADR|.
20060911|41145X107|HAC|49444|HARBOR ACQUISITION CORPORATION|.
20060911|41145X115|HACWS|15000|HABOR ACQUISITION CORP WTS 04/|.
20060911|411637101|HNCKF|14800|HARD CREEK NICKEL CORPORATION|.
20060911|412822108|HOG|27434|HARLEY DAVIDSON INC|.
20060911|41752X101|HTE|58519|HARVEST ENERGY TR-TR UNITS (CD|.
20060911|421915109|HCP|12315|HEALTH CARE PROPERTY INVS INC|.
20060911|42209Y205|HLEG|213928|HEADLINERS ENTERTAINMENT GROUP|.
20060911|42220V107|HBDT|89298|HEALTH BENEFITS DIRECT CORPORA|.
20060911|42223A100|HESG|79953|HEALTH SCIENCES GROUP INC|.
20060911|42224H104|HAQ|96350|HEALTHCARE ACQUISITION CORP CO|.
20060911|42226R100|HTAC|38904|HEALTHTRAC INC|.
20060911|42235N108|HPY|26861|HEARTLAND PAYMENT SYSTEMS, INC|.
20060911|422704106|HL|46570|HECLA MINING CO|.
20060911|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060911|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060911|42366C103|HEB|68360|HEMISPHERX BIOPHARMA INC|.
20060911|42982Y109|HBRF|26000|HIGHBURY FINANCIAL INC|.
20060911|42982Y117|HBRFW|31000|HIGHBURY FINANCIAL INC WTS 02/|.
20060911|43005Q107|HCF|73276|HIGHLAND CREDIT STRATEGIES FUN|.
20060911|431466101|HINT|17667|HILL INTERNATIONAL, INC|.
20060911|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060911|436224109|HYWI|20161|HOLLYWOOD INTERMEDIATE INC|.
20060911|436440101|HOLX|15563|HOLOGIC INC|.
20060911|437306103|HME|25386|HOME PROPERTIES, INC|.
20060911|437355100|HSOA|681754|HOME SOLUTIONS OF AMERICA INC|.
20060911|43741N103|HISC|193308|HOMELAND INTERGRATED SECURITY|.
20060911|43741P108|HSYN|67000|HOMELAND SECURITY NETWORK, INC|.
20060911|43741T100|HSCC|127969|HOMELAND SECURITY CORPORATION|.
20060911|44043J204|HOFF|36326|Horizon Offshore, Inc. New Com|.
20060911|44176R106|HOTJ|75446|HOUSE OF TAYLOR JEWELRY, INC.|.
20060911|44183U100|HGO|48998|HOUSTON AMERICAN ENERGY CORP|.
20060911|44183Y102|SOLD|22150|HOUSE VALUES, INC|.
20060911|442487203|HOV|42149|HOVNANIAN ENTERPRISES INC|.
20060911|443304100|HNP|11297|HUANENG PWR INTL ADR(40 ORD-N)|.
20060911|443683107|HCBK|10666|HUDSON CITY BANCORP INC|.
20060911|444903108|HGSI|27737|HUMAN GENOME SCIENCES INC|.
20060911|448407106|HTCH|13422|HUTCHINSON TECHNOLOGY INC|.
20060911|44860H109|HYBT|36256|HYBRID TECHNOLOGIES, INC.|.
20060911|448876102|HYEG|17332|HYDROGEN ENGINE CENTER, INC.|.
20060911|44887A103|HYDP|12834|Hydrogen Power International I|.
20060911|448882100|HYGS|69857|HYDROGENICS CORP-CORP HYDROGEN|.
20060911|448954107|HDY|11925|HYPERDYNAMICS CORP|.
20060911|44914V104|HDII|19328|HYPERTENSION DIAGNOSTICS INC|.
20060911|44915C105|HSM|52282|HYPERION STRATEGIC MTG INC FUN|.
20060911|44915D103|HCO|19658|HYPERSPACE COMMUNICATIONS INC|.
20060911|44919F104|HYTM|209673|HYTHIAM INC|.
20060911|449236108|IGII|19007|IBSG INTL INC|.
20060911|449292200|ICOA|21058|ICOA INC|.
20060911|44930M203|ICOP|15844|ICOP DIGITAL, INC. NEW|.
20060911|44936E106|IDCO|268644|ID-CONFIRM INC.|.
20060911|449489103|IDSY|26768|I.D. SYSTEMS INC DEL|.
20060911|44948P107|IDWD|304292|IDS WORLDWIDE INC|.
20060911|449664101|IMR|51000|IMA EXPLORATION INC-F-NEW|.
20060911|449683101|IMFI|18000|I M F INC|.
20060911|44982G104|IGR|67219|ING CLARION GLOBAL REAL ESTATE|.
20060911|44982L103|IPIXQ|137514|IPIX CORPORATION|.
20060911|44982N109|IGA|20036|ING GLOBAL ADVANTAGE AND PREMI|.
20060911|450047204|IRS|20496|IRSA INVERSIONES G/D DPSH(RP10|.
20060911|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060911|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060911|45069D203|DMX|52924|I-TRAX INC NEW|.
20060911|45070D101|ITUI|12239|I2 TELECOM INTERNATIONAL INC|.
20060911|45072L101|IAWK|451952|IASIAWORKS, INC|.
20060911|450913108|IAG|27831|IAMGOLD CORP|.
20060911|45104G104|IBN|16479|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060911|451272306|GMO|36465|IDAHO GEN MINES INC|.
20060911|45166R204|IDIX|12952|IDENIX PHARMACEUTICALS INC|.
20060911|451695100|IGNE|20721|IGENE BIOTECHNOLOGY INC|.
20060911|45170V100|IELM|304459|IELEMENT CORP COM|.
20060911|452439201|DISK|10557|IMAGE ENTERTAINMENT INC|.
20060911|45245E109|IMAX|35593|IMAX CORPORATION|.
20060911|45247Q100|IIG|54125|IMERGENT INC|.
20060911|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060911|45248C100|IMJX|20042|IMAGEXPRESS INC|.
20060911|45252T205|IMNR|522372|IMMUNE RESPONSE CORPORATION-NE|.
20060911|45254P102|IMH|43983|IMPAC MORTGAGE HLDGS INC|.
20060911|45256B101|IPXL|50223|IMPAX LABORATORIES INC|.
20060911|45256N105|IPRE|210211|IMPERIAL ENTERTAINMENT, INC.|.
20060911|45256R106|IMMG|95014|IMPART MEDIA GROUP INC|.
20060911|452704505|ICI|79937|IMPERIAL CHEM INDS PLC ADR|.
20060911|452907108|IMMU|517763|IMMUNOMEDICS INC|.
20060911|453038408|IMO|11672|IMPERIAL OIL LTD|.
20060911|45321T202|IMFN|59792|IMPSAT FIBER NETWORKS INC NEW|.
20060911|45325C106|ITOU|94000|IN TOUCH MEDIA GROUP,INC.|.
20060911|453578106|ILDM|17299|INDEPENDENCE LEAD MINES CO|.
20060911|454072109|IDEV|54053|INDEVUS PHARMACEUTICALS INC|.
20060911|454084104|IXOG|77196|Index Oil & Gas, Inc. Common S|.
20060911|45408X118|IGCWS|15800|INDIA GLOBALIZATION CAPITAL, I|.
20060911|45577R108|IDCN|125000|INDOCAN RESOURCES INC|.
20060911|456463108|IBA|24223|INDUSTRIAS S.A. C.V. A.D.S.|.
20060911|45664X109|IFOX|34302|INFOCROSSING INC|.
20060911|456696103|IAIC|11964|INFORMATION ANALYSIS INC|.
20060911|45677U100|IFMX|61671|INFORMEDIX HLDGS INC|.
20060911|45677V108|ISHM|129904|INFOSEARCH MEDIA, INC|.
20060911|456784107|IFON|96923|INFOSONICS CORPORATION|.
20060911|456788108|INFY|32484|INFOSYS TECHNOLOGIES LTD ADS|.
20060911|456791201|IFTC|38395|Infotec Business Systems, Inc.|.
20060911|456837103|ING|10011|ING GROEP NV ADS (BEAR DEP RCT|.
20060911|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060911|45719U100|IHBT|56701|INHIBITION THERAPEAUTICS, INC|.
20060911|457660108|ISV|33423|INSITE VISION,INC.|.
20060911|457669208|INSM|17063|INSMED INC-NEW|.
20060911|45766J107|INSGY|47700|INSIGNIA SOLUTIONS PLC ADR|.
20060911|457692101|IVHG|75911|INNOVA HOLDINGS INC|.
20060911|45769N105|ISSC|57240|INNOVATIVE SLTS & SUPPORT INC|.
20060911|45772G105|INPC|33426|INPHONIC INC|.
20060911|45773K105|ISNX|97100|INNOVISION INC|.
20060911|45773R100|INVC|61253|INNOVATIVE CARD TECHNOLOGIES,|.
20060911|45773Y105|INWK|28936|INNERWORKINGS INC COM STK|.
20060911|45776H208|ISCR|141613|instaCare Corp. New Common Sto|.
20060911|45810J103|ITKG|30496|INTEGRAL TECHNOLOGIES INC|.
20060911|45811T100|INTN|14822|INTAC INTERNATIONAL|.
20060911|458140100|INTC|145874|INTEL CORP|.
20060911|45817G102|IDN|10200|INTELLI-CHECK INC|.
20060911|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060911|45821D103|IGTS|23883|INTELLIGENT SPORTS INC|.
20060911|45822A108|IHHT|16170|Integrative Health Technologie|.
20060911|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060911|458443108|IICPQ|48651|INTERCELL INTL CORP|.
20060911|45845K109|INCX|13526|INTERCHANGE CORPORATION|.
20060911|458738101|ILI|18284|INTERLEUKIN GENETICS INC|.
20060911|458742103|INITQ|16403|INTERLIANT INC|.
20060911|45875R107|ILKG|15369|INTERLINK GLOBAL CORP|.
20060911|45884X103|ITMN|16856|INTERMUNE INC|.
20060911|458854106|IHDR|17588|INTERNAL HYDRO INTERNATIONAL I|.
20060911|45890M109|IASG|17109|INTEGRATED ALARM SERVICES GROU|.
20060911|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060911|459028106|IAAC|50053|INTL ASSET HOLDING CORP|.
20060911|459039103|IAUS|36572|INTL AUTOMATED SYS|.
20060911|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060911|45923G103|ICRD|63125|INTERNATIONAL CARD ESTABLISHME|.
20060911|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060911|459412102|IDWK|52322|INTL DISPLAYWORKS INC|.
20060911|45952R202|IFDG|230948|INTERNATIONAL FOOD PRODUCTS GR|.
20060911|45953X208|IFUE|10574|INTERNATIONAL FUEL TECH|.
20060911|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060911|46004U102|INLM|35430|INTERNATIONAL MONETARY SYSTEMS|.
20060911|460146103|IP|26937|INTERNATIONAL PAPER CO|.
20060911|460188105|IPMG|24833|INTERNATIONAL PRECIOUS MINERAL|.
20060911|46018A100|IPWG|124940|INTERNATIONAL POWER GROUP LTD|.
20060911|46023R106|IRNG|11579|INTERNATIONAL RANGER CORP|.
20060911|460277106|INRTF|13210|INTERNATIONAL ROYALTY CORP (CD|.
20060911|46051L104|ITHMF|13835|INTL TOWER HILL MINES LTD|.
20060911|46052H102|IUCPF|26430|INTL URANIUM CORP (F)|.
20060911|460588106|IPA|13791|INTERPHARM HOLDINGS,INC.|.
20060911|46059F109|ICCA|53613|INTERNET COMMERCE CORP CL A|.
20060911|46059T109|IIJI|59242|INTERNET INITIATIVE JPN INC AD|.
20060911|46088S106|IHR|23365|INTERSTATE HOTELS & RESORTS IN|.
20060911|460919103|ITP|26500|INTERTAPE POLYMER GROUP INC|.
20060911|460951106|IOC|133621|INTEROIL CORP (F)|.
20060911|460983109|ITPD|78995|INTREPID HOLDINGS INC|.
20060911|46118N101|IOPM|30241|INTRAOP MEDICAL CORPORATION|.
20060911|46119F107|INGN|109802|INTROGEN THERAPEUTICS INC|.
20060911|46146P102|ISBC|24417|INVESTORS BANCORP INC|.
20060911|461865107|IOCJY|15662|IOCHP-MAXION S.A SP ADR|.
20060911|461868101|IYXI|19916|INYX INC|.
20060911|462070103|IOTN|1561429|IONATRON INC|.
20060911|46261V108|IPAS|17506|IPASS INC|.
20060911|462622101|IPS|37303|IPSCO INC.|.
20060911|46262T102|IPKL|33231|IPACKETS INTERNATIONAL, INC.|.
20060911|46264M204|IRBO|67488|IR BIOSCIENCES HOLDINGS INC NE|.
20060911|462726100|IRBT|109495|IROBOT CORPORATION|.
20060911|463664508|IRSN|14971|IRVINE SENSORS CORP NEW|.
20060911|46426P103|ISO|65210|ISCO INTERNATIONAL INC|.
20060911|464285105|IAU|28207|ISHARES COMEX GOLD TRUST|.
20060911|464286509|EWC|13910|ISHARES MSCI CANADA INDEX FD|.
20060911|464286731|EWT|15670|ISHARES MSCI TAIWAN INDEX FUND|.
20060911|464286830|EWM|505013|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060911|464287192|IYT|38319|ISHARES DOW JONES TRANSP AVG I|.
20060911|464287275|IXP|17085|ISHARES S&P GLOBAL TELECOMMUNI|.
20060911|464287325|IXJ|551604|ISHARES S&P GLOBAL HEALTHCARE|.
20060911|464287333|IXG|64257|ISHARES S&P GLOBAL FIN'L SECTO|.
20060911|464287390|ILF|36061|ISHARES S&P LATIN AMERICA 40 I|.
20060911|464287432|TLT|174576|ISHARES 20+ YEAR TREASURY INDE|.
20060911|464287531|IGN|14067|ISHARES GSTI MULTIMEDIA NETWOR|.
20060911|464287580|IYC|63564|ISHARS DJ US COSUMER SERVICES|.
20060911|464287606|IJK|66067|ISHARES S&P MIDCAP 400 VALUE I|.
20060911|464287655|IWM|75952|ISHARES RUSSELL 2000 INDEX|.
20060911|464287663|IWW|50869|ISHARES RUSSELL3000 VAL IDX FD|.
20060911|464287739|IYR|132488|ISHARES DJ US REAL EST IDX FD|.
20060911|464287770|IYG|94561|ISHARES DJ US FINL SVCS IDX FD|.
20060911|464287861|IEV|105583|ISHARES S&P EUROPE 350 INDEX|.
20060911|464288208|JKG|13059|ISHARES MORNINGSTAR MID CORE I|.
20060911|464288752|ITB|206690|ISHARES TR DOW JONES US HOME C|.
20060911|464288851|IEO|12572|ISHARES TR DOWN JONES US OIL &|.
20060911|464288869|IWC|13158|RUSSELL MICROCAP INDEX|.
20060911|464288885|EFG|24175|MSCI EAFE GROWTH INDEX FUND|.
20060911|464478106|IPIN|50306|ISLAND PACIFIC,INC.|.
20060911|464895101|ISON|10651|ISONICS CORP|.
20060911|46489V104|ISRY|96439|ISORAY INC|.
20060911|465743102|ITRO|64473|ITRONICS INC|.
20060911|465754208|ITWO|13220|I2 TECHNOLOGIES, INC. NEW|.
20060911|465790103|IVAN|47642|IVANHOE ENERGY INC|.
20060911|46589C204|IVOW|33213|IVOW INC NEW|.
20060911|46589H104|IVOT|25727|IVOICE TECHNOLOGY, INC. CLASS|.
20060911|46589L105|IVVFF|57200|Ivory Energy Inc Ordinary Shar|.
20060911|46612J101|JDSU|56548|JDS UNIPHASE CORPORATION XS|.
20060911|466212107|JMAR|29083|JMAR TECHNOLOGIES INC|.
20060911|46621A109|JMG|125870|JMG EXPLORATION INC|.
20060911|466249208|JSAIY|64787|J SAINSBURY PLC SPNS ADR NEW (|.
20060911|470080409|JAGH|34924|JAG MEDIA HLDGS INC|.
20060911|470355207|JRCC|100948|JAMES RIVER COAL NEW|.
20060911|47189R104|JAVO|14162|JAVO BEVERAGE COMPANY INC|.
20060911|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060911|472310101|JDO|632720|JED OIL INC|.
20060911|477143101|JBLU|117768|JETBLUE AIRWAYS CORPORATION|.
20060911|47758P307|JAS|34972|JO-ANN STORES INC|.
20060911|48023P106|JSDA|49924|JONES SODA CO|.
20060911|480838101|JOSB|56936|JOS A BANK CLOTHIERS INC|.
20060911|48122A109|JYSR|14234|JOYSTAR INC|.
20060911|48245L107|KFX|25631|KFX INC|.
20060911|482540101|KMCP|135000|KMA CAPITAL PARTNERS INC COM S|.
20060911|48268R106|KSW|16799|KSW INC|.
20060911|48268Y101|KSP|10565|K-SEA TRANSPORTATION PARTNERS|.
20060911|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060911|486606106|KYN|27039|KAYNE ANDERSON MLP INVESTMENT|.
20060911|488044108|KWD|17497|KELLWOOD CO|.
20060911|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060911|49435N101|KBX|41040|KIMBER RESOURCES INC (CANADA)|.
20060911|494400104|KMGM|10633|KIMBERLY GOLD MINES INC|.
20060911|49446R869|KIMPRF|10300|KIMCO REALTY CORP DEP SHS REPS|.
20060911|495724403|KGFHY|28592|KINGFISHER PLC SPON ADR(NEW)|.
20060911|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060911|49689D205|KNGS|17288|KINGSLEY COACH INC|.
20060911|496902404|KGC|26275|KINROSS GOLD CORP NEW|.
20060911|496904103|KFS|11880|KINGSWAY FINANCIAL SVCS INC|.
20060911|49740P106|KGILF|142860|KIRKLAND LAKE GOLD INC|.
20060911|498326206|KHK|19550|KITTY HAWK INC-NEW|.
20060911|498696103|KLNDF|31690|KLONDEX MINES LTD|.
20060911|498722107|KLSVF|70640|KLONDIKE SILVER CORP COM (CA)|.
20060911|498724103|KDSM|14935|KLONDIKE STAR MINERAL CORPORAT|.
20060911|50015Q100|KOG|83471|KODIAK OIL & GAS CORP|.
20060911|500472303|PHG|29848|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060911|50047A107|KMDO|14925|KOMODO INC|.
20060911|50047L202|KGBC|55098|Konigsberg Corporation New Com|.
20060911|500631106|KEP|56434|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060911|50075N104|KFT|60155|KRAFT FOODS INC CL-A|.
20060911|501014104|KKD|727091|KRISPY KREME DOUGHNUTS INC|.
20060911|50105X106|KNOS|23023|KRONOS ADVANCED TECHS INC|.
20060911|501197107|KUL|50900|KUHLMAN COMPANY, INC|.
20060911|501596100|KYZN|21223|KYZEN CORP CL-A|.
20060911|501803308|LCAV|34512|LCA-VISION INC|.
20060911|50184Q105|LPPI|15380|LEEP, INC|.
20060911|50186V102|LPL|73177|LG PHILIPS LCD CO LTD ADS|.
20060911|501879100|LITL|40840|L INTERNATIONAL COMPUTERS, INC|.
20060911|501921100|LTVCQ|226090|LTV CORP|.
20060911|50208P109|LMLP|14625|LML PAYMENT SYSTEMS INC|.
20060911|50212A106|ID|40443|L-1 IDENTITY SOLUTIONS, INC CO|.
20060911|505336107|LZB|473151|LA-Z-BOY INCORPORATED|.
20060911|50730N101|LLEG|47578|LAIDLAW ENERGY GROUP INC|.
20060911|51206P109|LACO|11993|LAKES ENTERTAINMENT INC.|.
20060911|513696104|LMS|17253|LAMSON & SESSIONS CO|.
20060911|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060911|519485106|AID|11915|LAW ENFORCEMENT ASSOC CORP|.
20060911|52170U108|LBIX|21785|LEADING BRANDS INC|.
20060911|521865105|LEA|31237|LEAR CORP|.
20060911|52186N106|LF|21872|LEAPFROG ENTERPRISES INC.|.
20060911|522062108|LSMJ|629382|LEASESMART INC|.
20060911|52464N109|LFBG|37187|Left Behind Games Inc. Common|.
20060911|524908100|LEH|13594|LEHMAN BROTHERS HOLDINGS|.
20060911|524927100|LGMB|18670|LEGEND MOBILE INC|.
20060911|52519Y209|LEHPRK|15545|LEHMAN BRO HLDGS CAP TST III 6|.
20060911|52520W721|AABWS|554888|LEHMAN BROTHERS CURRENCY BASKE|.
20060911|526023205|LLESY|12049|LEND LEASE LTD SPONS ADR|.
20060911|526250105|LNVGY|13054|LENOVO GROUP LTD SPONS ADR|.
20060911|52729N100|LVLT|1093775|LEVEL 3 COMMUNICATIONS INC|.
20060911|52730C101|LEVP|49162|LEV PHARMACEUTICALS INC|.
20060911|529771107|LXK|42200|LEXMARK INTL INC CL-A|.
20060911|529898108|LBY|10397|LIBBEY INC|.
20060911|53123Q103|LBTS|1611925|LIBERTY STAR GOLD CORP|.
20060911|531927101|LIFC|36909|LIFECELL CORP|.
20060911|53215R100|LFPI|40313|LIFEPOINT, INC|.
20060911|53219E501|LBTN|4292296|LIFELINE BIOTECHN INC NEW|.
20060911|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060911|532349107|LIHRY|13372|LIHIR GOLD LTD SPONS ADR|.
20060911|53404M201|LNCPRF|24001|LINCOLN NATIONAL CAP TR PFD SE|.
20060911|535919203|LGF|10562|LIONS GATE ENT CORP|.
20060911|536020100|LINE|40745|LINN ENERGY LLC COM UTS REP LT|.
20060911|53612Q101|LNXGF|14356|LINUX GOLD CORP|.
20060911|53630P101|LIPD|226971|LIPID SCIENCES INC ARIZ|.
20060911|53634X100|LQMT|32168|LIQUIDMETAL TECHNOLOGIES INC|.
20060911|536778103|LTWV|16389|LITEWAVE CORP|.
20060911|536808405|LTHU|17328|LITHIUM TECHNOLOGY CORP NEW|.
20060911|537522104|LITS|25231|LITTLE SQUAW GOLD MNG CO|.
20060911|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060911|543921100|LNEGF|176951|LOON ENERGY INC|.
20060911|544191109|LRP|17756|LORUS THERAPEUTICS INC|.
20060911|549463107|LU|34293|LUCENT TECHS INC|.
20060911|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060911|55024R106|LMRA|15371|LUMERA CORP|.
20060911|55036P106|LTII|13142|LUNA TECHNOLOGIES INTL INC|.
20060911|552351108|LYJN|233506|Lyric Jeans, Inc. Common Stock|.
20060911|55261X303|MBAH|15000|MBA HOLDINGS INC NEW|.
20060911|552676108|MDC|233655|M.D.C. HOLDINGS INC|.
20060911|552705105|MDII|22850|MDI INC|.
20060911|552738106|MFM|26120|MFS MUNICIPAL INCOME TRUST|.
20060911|55274R103|MEMS|11315|MEMS USA INC|.
20060911|55302G103|MGPI|58306|MGP INGREDIENTS INC|.
20060911|55305B101|MHO|38939|M/I HOMES INC|.
20060911|55306V106|MIVT|71115|MIV THERAPEUTICS INC|.
20060911|55312Q109|MMCN|13253|MMC Energy, Inc. Common Stock|.
20060911|553477100|MRVC|11241|MRV COMMUNICATIONS INC|.
20060911|55347V107|MRMR|16383|MR3 SYSTEMS INC|.
20060911|55348A102|MHOI|46294|MRU HOLDINGS INC|.
20060911|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060911|553903105|MTIC|11797|MTI TECHNOLOGY CORP|.
20060911|554273102|MRD|21400|MACDERMID INC|.
20060911|55448V204|MTKN|75000|MACHINETALKER, INC. COM STK|.
20060911|554787101|MMEEF|29477|MACMILLAN GOLD CORP (F)|.
20060911|559080106|MMP|44233|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060911|559166103|MGIC|16506|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060911|55917T102|MAAFF|57000|MAGINDUSTRIES CORP|.
20060911|559534102|MAGY|31590|MAGNITUDE INFORMATION SYS INC|.
20060911|560305104|MFB|16255|MAIDENFORM BRANDS, INC|.
20060911|560690208|COOL|105465|MAJESCO HOLDINGS ENTERTAINMENT|.
20060911|56150Q102|MAMA|21000|MAMMA COM INC|.
20060911|56176P104|MANS|185320|MANARIS CORP|.
20060911|561911108|HYF|24257|MANAGED HIGH YLD PLUS FD INC|.
20060911|56219P202|MNCS|22779|MANCHESTER INC NEW|.
20060911|563118207|MHA|46730|MANHATTAN PHARM INC|.
20060911|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060911|563771104|MTEX|80321|MANNATECH INCORPORATED|.
20060911|56400P201|MNKD|204453|MANNKIND CORP|.
20060911|56624R108|MCHX|146580|MARCHEX INC|.
20060911|570363101|TUG|26647|MARITRANS INC|.
20060911|57060D108|MKTX|15491|MARKET  AXESS HOLDINGS, INC.|.
20060911|57060U100|GDX|528603|MARKET VECTORS TR GOLD MINERS|.
20060911|571303403|MMIO|51399|Marmion Industries Corp. New C|.
20060911|572322303|MSHL|117781|MARSHALL EDWARDS INC|.
20060911|572901106|MATK|39984|MARTEK BIOSCIENCES CORP|.
20060911|572903102|MAUXF|1309961|MART RESOURCES INC (F)|.
20060911|573083102|MSO|52334|MARTHA STEWART LIV OMNIMED INC|.
20060911|57383T103|MVL|30559|MARVEL ENTERTAINMENT INC|.
20060911|576678205|MTNA|234468|MATERIAL TECH INC CIA NEW|.
20060911|576801203|MATH|18259|MATHSTAR INC|.
20060911|576818108|MZT|28778|MATRITECH INC|.
20060911|57685E101|MXXR|17684|Matrixx Resource Holdings, Inc|.
20060911|57772F102|MXAM|59241|MAXAM GOLD CORPORATION|.
20060911|57772K101|MXIM|18039|MAXIM INTEGRATED PRODUCTS INC|.
20060911|57772U109|MXROF|30700|MAX RESOURCE CORP|.
20060911|57774W103|MVOG|21941|MAVERICK OIL AND GAS INC|.
20060911|577767106|MXWL|15993|MAXWELL TECHNOLOGIES INC|.
20060911|578877102|MBTF|11417|MBT FINANCIAL CORP|.
20060911|582411104|MMR|31328|MCMORAN EXPLORATION CO|.
20060911|582828109|MDTV|12692|MDU COMMUNICATIONS INT'L INC.|.
20060911|583840103|MTL|14010|MECHEL OAO ADS EA REPTG 3 COM|.
20060911|58401X308|MGEN|41884|MED GEN, INC. NEW|.
20060911|58404X107|MSBT|48500|MedaSorb Technologies Corporat|.
20060911|58405U102|MHS|28291|MEDCO HEALTH SOLUTIONS,INC.|.
20060911|584062202|EMED|358366|MEDCOM USA INC-NEW|.
20060911|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060911|58440W105|MDEA|41933|MEDIA 1OO INC|.
20060911|58447W108|MMXT|12323|MEDIAMAX TECHNOLOGY CORP|.
20060911|584639405|MCVI|10893|MEDICALCV INC NEW|.
20060911|58463C101|MSITF|758966|MEDICAL SERVICES INTL INC CL-A|.
20060911|58463N107|MSSI|35608|MEDICAL STAFFING SOLUTIONS INC|.
20060911|584690309|MRX|46613|MEDICIS PHARMACEUTICAL CL-A|.
20060911|58470H101|MED|28402|MEDIFAST INC|.
20060911|58470P103|MFYS|57749|MEDIFY SOLUTIONS LIMITED|.
20060911|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060911|58500P107|MDTL|1259779|MEDIS TECHNOLOGIES LTD|.
20060911|58501N101|MDV|28501|MEDIVATION, INC.|.
20060911|58501R102|MMIRF|94638|MEDMIRA INC|.
20060911|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060911|585145105|MDTA|20916|MEGADATA CORP|.
20060911|58517C107|MGOA|24096|MEGOLA INC|.
20060911|58606R403|MEMY|12112|MEMORY PHARMACEUTICALS CORP|.
20060911|587188103|MNT|26285|MENTOR CORP (MINN)|.
20060911|58732R103|MRPI|64980|MERA PHARMACEUTICALS INC|.
20060911|587582107|MLKKF|65000|MERCATOR MINERALS LTD|.
20060911|589400100|MCY|31365|MERCURY GENERAL CORPORATION|.
20060911|589584101|VIVO|15450|MERIDIAN BIOSCIENCE INC|.
20060911|589981109|MRGE|11119|MERGE TECHNOLOGIES INC|.
20060911|590049102|MERX|11194|MERIX CORP|.
20060911|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060911|590188108|MER|16395|MERRILL, LYNCH & CO INC|.
20060911|59021J778|DSP|14862|MERRILL LYNCH STRATEGIC RET NT|.
20060911|59021J794|MTDB|19616|MERRILL LYNCH & CO INC DJIA MK|.
20060911|59021S315|LDB|55200|MERRILL LYN STRATEGIC RTN NTS|.
20060911|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060911|59021V433|MIS|12240|MERRILL LYN 7% CALLABLE STRIDE|.
20060911|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060911|591052105|MTRT|10000|METAL ARTS INC|.
20060911|591120100|MTSX|45597|METAL STORM LTD|.
20060911|591257100|MMGG|13207|METALLINE MINING CO|.
20060911|59125J104|MRB|30000|METALLICA RES INC.|.
20060911|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060911|59156R405|MLG|17671|METLIFE INC 5.875% SR NT 11/21|.
20060911|59159Q107|MEK|34370|METRETEK TECHNOLGIES INC|.
20060911|591676101|MTLG|39093|METROLOGIC INSTRUMENTS INC|.
20060911|592770101|MXC|10181|MEXCO ENERGY CORP|.
20060911|59410W208|MLXO|68400|MICHELEX CORP NEW|.
20060911|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060911|594918104|MSFT|63317|MICROSOFT CORP|.
20060911|594928103|MICAQ|14464|MICROAGE INC|.
20060911|594960106|MVIS|18903|MICROVISION INC (WASH)|.
20060911|594960155|MVISW|57088|MICROVISION INC WT 05/26/2011|.
20060911|594972119|MSTRW|44269|MICROSTRATEGY INC|.
20060911|59506W104|MICG|21743|MICROFIELD GROUP INC|.
20060911|59507Q106|MII|91221|MICROISLET INC.|.
20060911|59509C105|MITI|12978|MICROMET INC COM STK|.
20060911|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060911|597880103|MHGI|26999|Midnight Holdings Group, Inc.|.
20060911|598148104|MWY|503085|MIDWAY GAMES INC.|.
20060911|598153104|MDWGF|14477|MIDWAY GOLD CORP (CANADA)|.
20060911|598251106|MBHI|12423|MIDWEST BANC HOLDINGS INC|.
20060911|59861L107|MIGA|15786|Migami, Inc. Common Stock|.
20060911|59861T100|MIGO|50626|Migo Software, Inc. Common Sto|.
20060911|598626307|MKRS|14889|MIKROS SYS CORP|.
20060911|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060911|59935P209|MLSS|12440|MILESTONE SCIENTIFIC INC (NEW)|.
20060911|60036E101|MLHP|17384|MILLENIA HOPE INC|.
20060911|60038B105|MCEL|132944|MILLENNIUM CELL INC|.
20060911|60038H102|MBTG|21259|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060911|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060911|602910101|MNEAF|12630|MINERA ANDES INC|.
20060911|60342H103|MSDRF|15000|MINES DYNACORP INC|.
20060911|604680108|MRZLF|19500|MIRASOL RESOURCES LTD (CDA)|.
20060911|604697102|MREO|13250|MIRENCO INC|.
20060911|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060911|60741U101|MOBE|24318|MOBILITY ELECTRONICS INC|.
20060911|60742E205|MOBL|73450|MOBILEPRO CORP-NEW|.
20060911|60742T103|MBRN|13899|Mobile Ready Entertainment Cor|.
20060911|60743B101|MSRM|13962|MOBILESTREAM OIL INC COM STK|.
20060911|607500105|MDVX|30555|MODAVOX, INC.|.
20060911|607697307|MODC|47554|Modern Technology Corp. New Co|.
20060911|608190104|MHK|21004|MOHAWK INDUSTRIES INC|.
20060911|608689105|MLER|19471|MOLLER INTL INC CDT-CAP STK|.
20060911|60877T100|MNTA|41604|MOMENTA PHARMACEUTICALS INC|.
20060911|609081203|MGFX|58432|MONARCH GULF EXPLORATION, INC.|.
20060911|60975U108|MGRM|19446|MONOGRAM BIOSCIENCES, INC.|.
20060911|612570101|PSTA|29900|MONTEREY GOURMET FOODS, INC|.
20060911|61689A107|MBEU|1056498|MORGAN BEAUMONT INC|.
20060911|61744Y173|DMJ|10824|MORGAN STANLEY MPS DJ LK 12/30|.
20060911|61745P106|GVT|66399|MORGAN STL GVT INCM TST SBI|.
20060911|61745P452|OIA|64527|MORGAN STANLEY MUNI INCOME OPP|.
20060911|61745P668|IQT|10351|MORGAN STNLY QLTY MNI INV TST|.
20060911|61745P734|IQI|24538|MORGAN STNLY QLTY MNI INCM TST|.
20060911|61745P833|IMS|11864|MORGAN STNLY INSD MNI SECS SBI|.
20060911|617466206|MWO|32115|MORGAN STANLEY CAPITAL TRUST V|.
20060911|61747S868|DGK|12925|MORGAN STLY 8% SPARQS LKD TO G|.
20060911|61747Y113|SVE|20200|MORGAN STLY 9% SPARQS LKD TO V|.
20060911|61747Y188|DEV|15785|MORGAN STANLEY 8.50% SPARQS LK|.
20060911|61747Y493|CPQ|13794|MORGAN STLY 10%  SPARQS LKD TO|.
20060911|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060911|61945R100|MOCC|12162|MOSCOW GROUP INC|.
20060911|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060911|619908304|MNCP|12311|MOTIENT CORP|.
20060911|619908601|MNCPP|14200|MOTIENT CORP NEW PFD CONV SERS|.
20060911|620076109|MOT|131098|MOTOROLA INC|.
20060911|624581104|MOVI|307348|MOVIE GALLERY INC|.
20060911|62472C102|XDSL|483652|MPHASE TECHNOLOGIES INC|.
20060911|625306303|MUME|66463|MULLER MEDIA INC NEW|.
20060911|62541B101|MFLX|752273|MULTI-FINELINE ELECTRONIX INC|.
20060911|625453105|MGAM|22242|MULTIMEDIA GAMES INC|.
20060911|625935101|MUH|18033|MUNIHLDGS FD II INC|.
20060911|62618Q106|MUA|12101|MUNIASSETS FUND INC|.
20060911|626295109|MVF|11541|MUNIVEST FUND INC|.
20060911|626299101|MYD|13461|MUNIYIELD FUND INC|.
20060911|626302103|MQY|10738|MUNIYIELD QUALITY FUND INC|.
20060911|62630T104|MQT|10036|MUNIYIELD QUALITY FUND II INC|.
20060911|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060911|6287ER102|NVGUF|21820|NAV ENERGY TRUST UNITS (CANADA|.
20060911|62888Q109|NCTI|103228|NCT GROUP INC|.
20060911|62912T103|NGAS|298792|NGAS RESOURCES INC|.
20060911|629196106|NMCX|422000|NMC INC|.
20060911|629294109|NMTI|12579|NMT MEDICAL INC|.
20060911|629362302|NPER|64686|NP ENERGY CORP|.
20060911|62936P103|NPSP|14534|NPS PHARMACEUTICALS INC|.
20060911|629445206|NVEC|43989|NVE CORPORATION NEW|.
20060911|62949W103|NYX|661825|NYSE GROUP, INC. COM STK|.
20060911|629920109|NMEPF|23464|NAMEX EXPLORATIONS INC (F)|.
20060911|630075109|NGEN|60921|NANOGEN INC|.
20060911|630077105|NANO|10528|NANOMETRICS INC|.
20060911|630079101|NANX|24759|NAMPHASE TECHNOLOGIES CORP|.
20060911|63007M102|NNBP|607529|NANOBAC PHARMACEUTICALS INC|.
20060911|63007X108|NNPP|117844|NANO-PROPRIETARY INC|.
20060911|630086106|NNGB|21263|Nano Global, Inc. Common Stock|.
20060911|631100104|QQQQ|2853857|NASDAQ-100 SHARES|.
20060911|631512100|NPSN|13256|NASPERS LTD|.
20060911|635904204|NHCT|14563|NATL HEALTHCARE TECHNLGY INC N|.
20060911|636328106|NHCR|13513|NATIONAL HEALTHCARE EXCHANGE S|.
20060911|63644U103|NHYB|14727|NATIONAL HYPERBARIC REHAB CTN|.
20060911|636637100|NLN|19770|NATIONAL LAMPOON INC NEW|.
20060911|637882101|NSMG|10691|NATIONAL STORM MANAGEMENT INC|.
20060911|63888P406|BHIP|10000|NATURAL HEALTH TRENDS CORP NEW|.
20060911|63902Q109|NAWL|1064249|NATUREWELL INC|.
20060911|63910B102|NLS|71882|NAUTILUS,  INC.|.
20060911|639208107|NAVR|493520|NAVARRE CORP|.
20060911|63935M208|NAVI|45627|NAVISITE INC NEW|.
20060911|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060911|640497202|NMGC|12512|NEOMAGIC CORP NEW|.
20060911|640518106|NEOP|25166|NEOPROBE CORP|.
20060911|640650107|NEOI|12212|NEOSTEM INC COM STK|.
20060911|640919106|NEOL|46250|NEOPHARM INC|.
20060911|640965109|NKYH|27279|NetSky Holdings, Inc. Common S|.
20060911|641074505|NEST|11255|NESTOR INC NEW|.
20060911|64107U101|NETP|17171|NET PERCEPTIONS INC|.
20060911|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060911|64110L106|NFLX|88008|NETFLIX COM INC|.
20060911|64110W102|NTES|114937|NETEASE.COM INC ADS|.
20060911|64115A204|NTWK|22279|NETSOL TECHNOLOGIES INC|.
20060911|64120V102|WOLV|50066|NETWOLVES CORP|.
20060911|64121A107|NENG|18830|NETWORK ENGINES INC|.
20060911|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060911|64125K101|NRMX|535574|NEUROCHEM INC|.
20060911|64125U406|NRGX|63477|NEUROLOGIX INC NEW|.
20060911|64125Y200|NTRN|23266|NEUTRON ENTERPRISES INC (NEW)|.
20060911|64126D106|NRL|13730|NEUBERGER BERMAN REAL ESTATE I|.
20060911|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060911|64156L101|NSU|29614|NEVSUN RESOURCES LTD|.
20060911|641902200|NTAH|25935|NEVTAH CAP MGMNT CORP|.
20060911|64353J107|NCEH|107690|NEW CENTURY EQUITY HLDGS CP|.
20060911|6435EV108|NEW|172847|NEW CENTURY FINANCIAL CORP (MD|.
20060911|644398109|NOOF|41849|NEW FRONTIER MEDIA INC|.
20060911|644902108|NGUGF|11670|NEW GUINEA GOLD CORP (F)|.
20060911|648468205|NRPH|207737|NEW RIVER PHARMACEUTICALS INC|.
20060911|649768108|NYRR|83719|NEW-YORK REGIONAL RAIL CORP|.
20060911|650111107|NYT|14159|NEW YORK TIMES CO(THE)CL A|.
20060911|651362105|NGLD|178267|NEWGOLD INC|.
20060911|651627101|NMKT|31347|NEWMARKET TECHNOLOGY INC|.
20060911|65336T104|NXTI|31777|NEXT INC|.
20060911|65337J105|NXPW|12010|NEXTPHASE WIRELESS INC|.
20060911|65370F101|NCV|99063|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060911|654798503|NTMD|14675|NITROMED INC|.
20060911|65486W105|NBDR|24815|NO BORDERS INC COM|.
20060911|655212207|NNUP|24435|NOCOPI TECHNOLOGIES INC-NEW|.
20060911|655366508|NIMU|15329|NON INVASIVE MONITORNG SYS NEW|.
20060911|65557E109|NDOL|32693|NORD OIL INTERNATIONAL INC|.
20060911|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060911|656531605|NHY|10640|NORSK HYDRO A. S. ADR|.
20060911|656568102|NT|417085|NORTEL NETWORKS CRP(HLDG CO)|.
20060911|656912102|PAL|21177|NORTH AMERICAN PALLADIUM LTD|.
20060911|65715D100|NASI|73186|NORTH AMERN SCIENTIFIC INC|.
20060911|665378105|NLGCF|28964|NORTHERN LION GOLD CORPORATION|.
20060911|665732103|NSMSF|25100|NORTHERN STAR MINING CORP|.
20060911|666135108|NFLD|773424|NORTHFIELD LABORATORIES INC|.
20060911|666416102|NXG|10500|NORTHGATE MINERALS CORP|.
20060911|666527106|NRSRF|44473|NORTHLANDS RESOURCES, INC.|.
20060911|667280101|NWACQ|285081|NORTHWEST AIRLINES CRP|.
20060911|668074115|NWECW|13213|NORTHWESTERN CORPORATION  WARA|.
20060911|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060911|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060911|66977W109|NCX|16767|NOVA CHEMICALS CORP|.
20060911|669789109|NVAO|41427|NOVA OIL INC|.
20060911|66978M100|NVBG|68896|NOVA BIOGENETICS INC|.
20060911|66986X106|NVD|10600|NOVADEL PHARMA INC|.
20060911|66987E206|NG|158353|NOVAGOLD RESOURCES INC(NEW)|.
20060911|66987M604|NVTL|40257|NOVATEL WIRELESS INC COM NEW|.
20060911|669886103|NVAS|74381|NOVASTAR RESOURCES LTD.|.
20060911|669947400|NFI|1246214|NOVASTAR FINANCIAL INC|.
20060911|670002104|NVAX|270326|NOVAVAX INC|.
20060911|670006105|NOVL|37699|NOVELL INC|.
20060911|67000M100|NVLT|33715|NOVELOS THERAPEUTICS, INC.|.
20060911|67020Y100|NUAN|38036|NUANCE COMMUNICATIONS INC|.
20060911|67030P107|NSOL|15211|NUCLEAR SOLUTIONS INC|.
20060911|67060N204|NTRZ|1517132|NUTRACEA NEW|.
20060911|67062H106|NMA|35378|NUVEEN MUNI ADVANTAGE FUND|.
20060911|67066G104|NVDA|56567|NVIDIA CORP|.
20060911|670682103|NMZ|23814|NUVEEN MUNICIPAL HIGH INCOME O|.
20060911|67069D108|NTRI|19097|NUTRI/SYSTEM INC.|.
20060911|67069V108|NXXI|146427|NUTRITION 21 INC|.
20060911|67069X104|NVX|21450|NUVEEN CAL DIV ADV MUNI FD-2|.
20060911|6706EH103|JGV|169964|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060911|6706EN100|JRO|22401|NUVEEN FLOATING RATE INCOME OP|.
20060911|6706K4105|NPT|10234|NUVEEN PREM INSD MUNI FD-4 INC|.
20060911|6706L0102|NCU|11437|NUVEEN (CAL) PREM INCM MUNI FD|.
20060911|67070Y109|NZH|19736|NUVEEN CALIF DIV ADV MUNI FD|.
20060911|670711100|NYER|15522|NYER MEDICAL GROUP INC|.
20060911|67071A100|NMED|10555|NUWAY MEDICAL INC|.
20060911|67072B107|NKG|13264|NUVEEN GEORGIA DIVD ADVANTAGE|.
20060911|67072C105|JPS|13645|NUVEEN QUALITY PREFERRED INCOM|.
20060911|67072M301|NUVO|14160|NUVELO INC NEW|.
20060911|67072W101|JHP|37159|NUVEEN QUALITY PREFERRED INCOM|.
20060911|67073C104|JGG|22650|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060911|67073D102|JQC|20122|NUVEEN PFD & CONV INCM FD 2|.
20060911|67076P102|NYMX|16678|NYMOX PHARMACEUTICAL CORP(F)|.
20060911|67087W104|OMOG|22506|OMDA OIL & GAS INC|.
20060911|670928100|NUV|19992|NUVEEN MUNICIPAL VALUE FUND|.
20060911|670977107|NQU|16265|NUVEEN QUALITY INCOME MUNI FD|.
20060911|67103T101|OSIIF|24000|OSI Geospatial Inc. Ordinary S|.
20060911|671040103|OSIP|12365|OSI PHARMACEUTICALS INC|.
20060911|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060911|671770303|OKME|17344|OAK RIDGE MICRO-ENERGY INC NEW|.
20060911|67461T107|OCCX|36096|OCCULOGIX, INC|.
20060911|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060911|67612W108|ORH|263100|ODYSSEY RE HOLDINGS CORP|.
20060911|678002106|OIH|79840|OIL SERVICES TR 12/31/41|.
20060911|680665205|OLN|26283|OLIN CORP NEW|.
20060911|681904108|OCR|12894|OMNICARE INC|.
20060911|681919106|OMC|156300|OMNICOM GROUP INC|.
20060911|681989109|OMRI|95954|OMRIX BIOPHARMACEUTICALS INC C|.
20060911|682128103|OVTI|484875|OMNIVISION TECHNOLOGIES INC|.
20060911|68230L102|ONCM|423618|ONCOLOGY MED INC COM STK|.
20060911|682310107|ONCY|15902|ONCOLYTICS BIOTECH INC|.
20060911|682421102|ONEV|163552|ONE VOICE TECHNOLOGIES INC|.
20060911|682505102|ONEI|5456496|ONEIDA LIMITED|.
20060911|68268N103|OKS|18934|ONEOK PARTNERS LP UNIT LTD PAR|.
20060911|682875109|ONSM|13032|ONSTREAM MEDIA CORP|.
20060911|68338A107|ONT|56137|ON2 TECHNOLOGIES INC|.
20060911|683399109|ONXX|26725|ONYX PHARMACEUTICALS INC|.
20060911|68382T101|OCPI|195306|OPTICAL COMMUNICATIONS PDT INC|.
20060911|68388R208|OPMR|10889|OPTIMAL GROUP INC|.
20060911|684023104|ONI|91350|ORAGENICS INC|.
20060911|684029200|OLAB|168734|ORALABS HOLDING CORP|.
20060911|68555W105|OECI|196700|ORBIT E-COMMERCE INC|.
20060911|68556C108|OBBCQ|915691|ORBIT BRANDS CORPORATION|.
20060911|686588104|OHB|62774|ORLEANS HOMEBUILDERS INC|.
20060911|686701103|ORMT|13668|ORMET CORP|.
20060911|68751N107|OTHSF|17356|ORTHOSOFT HOLDINGS INC/GESTION|.
20060911|68812R105|OSCI|39781|OSCIENT PHARMACEUTICALS CORP|.
20060911|68827R108|OSIR|42894|OSIRIS THERAPEUTICS INC COM ST|.
20060911|688400100|OSGL|21294|OSPREY GOLD CORP|.
20060911|690212105|OFI|20200|OVERHILL FARMS INC|.
20060911|690370101|OSTK|2002822|OVERSTOCK COM INC DEL|.
20060911|69073F103|OWENQ|32014|OWENS CORNING|.
20060911|691590103|OXMI|18500|OXFORD MEDIA, INC.|.
20060911|69333Y108|PFCB|95996|P.F. CHANGS CHINA BISTRO INC|.
20060911|693388100|PCM|40534|PIMCO COMM MTG SECS TRUST INC|.
20060911|69353C101|PRAI|48883|PRA INTERNATIONAL|.
20060911|69366Q303|PTSH|479483|PTS, INC. NEW|.
20060911|69366Y108|PWEI|82412|PW EAGLE INC|.
20060911|693737108|PHLH|18487|PACER HEALTH CORPORATION|.
20060911|693742108|PHF|17847|PACHOLDER HIGH YIELD FD,INC.|.
20060911|693860108|PCEEF|18000|PACIFIC ASIA CHINA ENERGY INC|.
20060911|69403Q308|PBME|100994|PACIFIC BIOMETRICS INC NEW|.
20060911|69403T104|PAM|14656|PACIFIC CMA INC|.
20060911|69423U107|PEIX|1510203|PACIFIC ETHANOL, INC.|.
20060911|69510V505|PCFRF|30000|PACIFICA RESOURCES LTD COM SHS|.
20060911|69561N204|PAYD|27405|PAID INC NEW|.
20060911|69562E104|PRZ|73796|PAINECARE HOLDINGS INC|.
20060911|69562K100|PTIE|15200|PAIN THERAPEUTICS INC|.
20060911|696077304|PTN|165617|PALATIN TECHNOLOGIES INC|.
20060911|696434109|PLLVF|68425|PALLADON VENTURES LTD|.
20060911|696639103|PHHM|34441|PALM HARBOR HOMES INC|.
20060911|696643105|PALM|22513|PALM, INC.|.
20060911|697900108|PAAS|10459|PAN AMERICAN SILVER CORP|.
20060911|69900Q108|PMED|44996|PARADIGM MEDICAL INDS INC|.
20060911|69912M202|PFNC|13942|ParaFin Corporation New Common|.
20060911|69917T103|PMQC|240000|Paramount Acquisition Corporat|.
20060911|69917T111|PMQCW|685592|Paramount Acquisition Corporat|.
20060911|69924P102|PGDP|95681|PARAMOUNT GOLD MINING CORP COM|.
20060911|701354102|PRKR|17421|PARKERVISION INC|.
20060911|701645103|PARL|378879|PARLUX FRAGRANCES INC|.
20060911|702915307|PATY|57949|PATIENT INFOSYSTEMS INC NEW|.
20060911|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060911|70336N107|PTSC|226730|PATRIOT SCIENTIFIC CORP|.
20060911|70337D108|PMCY|22748|PATRIOT MOTORCYCLES CORP|.
20060911|70423P106|PXTE|99790|PAXTON ENERGY INC|.
20060911|70438S103|PYDS|17522|PAYMENT DATA SYSTEMS INC|.
20060911|70450R108|PYPR|3592250|PAYPRO INC|.
20060911|70453V106|PYST|10000|PAYSTAR CORP|.
20060911|70532U103|PEZFF|11791|PEDIMENT EXPLORATION LTD (CANA|.
20060911|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060911|70558E108|PGWC|1665097|PEGASUS WIRELESS CORP. (NV)|.
20060911|706552106|PMTR|110072|PEMSTAR INC.|.
20060911|706902509|PGH|133102|PENGROWTH ENERGY TRUST CL-A TR|.
20060911|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060911|707884102|PVR|24998|PENN VIRGINIA RESOURCE PTNRS|.
20060911|707885109|PWE|42945|PENN WEST ENERGY TRUST  ORD SH|.
20060911|709754105|PPCO|11115|PENWEST PHARMACEUTICALS CO.|.
20060911|713278109|PBY|41300|PEP BOYS MANNY MOE& JACK|.
20060911|713448108|PEP|14036|PEPSICO INC|.
20060911|713661106|PPHM|170760|PEREGRINE PHARMACEUTICALS INC|.
20060911|71376B102|PFNH|64357|PERFISANS HLDGS INC|.
20060911|714157104|PESI|13343|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060911|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060911|715455101|CUP|554686|PERU COPPER INC|.
20060911|716013107|PTQMF|94203|PETAQUILLA MINERALS LTD (CANAD|.
20060911|716382106|PETS|164489|PETMED EXPRESS INC|.
20060911|71646K106|PRC|42964|PETRO RESOURCES CORP|.
20060911|716487103|PTGC|28208|PETROGEN CORP|.
20060911|716498100|PTJRY|28196|PETROJARL ASA SPONSORED ADR (N|.
20060911|71675Y100|PTSG|271027|PETROSEARCH ENERGY CORP|.
20060911|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060911|717045108|PEYUF|10300|PEYTO ENERGY TRUST UNITS (CDA)|.
20060911|717081103|PFE|184916|PFIZER INC|.
20060911|71710P106|PHEI|707531|Phantom Entertainment, Inc. Co|.
20060911|71713J107|PHAR|11400|PHARMANETICS INC.|.
20060911|717148100|PDGI|16877|PHARMANET DEVELOPMENT GROUP IN|.
20060911|71715B409|PHRM|18149|PHARMION CORP|.
20060911|718252604|PHI|64290|PHILIP LONG DST TEL ADR(RP 1SH|.
20060911|71879N108|PHDTF|13151|PHINDER TECHNOLOGIES INC.|.
20060911|719005100|PBLS|71951|PHOENIX ASSOCITS LD SYNDICATE|.
20060911|719316101|PHCHF|28405|PHOTOCHANNEL NETWORKS INC|.
20060911|71944A107|PYTO|10832|PHYTOMEDICAL TECHNOLOGIES INC|.
20060911|720186105|PNY|47059|PIEDMONT NATURAL GAS CO INC(NC|.
20060911|720279108|PIR|59880|PIER 1 IMPORTS INC (DEL)|.
20060911|72147P107|PGPM|21285|PILGRIM PETROLEUM CORP|.
20060911|72200R107|PMF|26487|PIMCO MUNICIPAL INC FD|.
20060911|72200T103|PNF|10475|PIMCO NY MUNI INC FD|.
20060911|72200X104|RCS|11640|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060911|722014107|PHK|30039|PIMCO HIGH INCOME FUND SBI|.
20060911|72201A103|PMX|15896|PIMCO MUNICIPAL INCOME FUND II|.
20060911|72201B101|PTY|41393|PIMCO CORPORATE OPPORTUNITY FD|.
20060911|723330106|PNPFF|22682|PINETREE CAPITAL LTD|.
20060911|723443107|PNCL|11385|PINNACLE AIRL CORP|.
20060911|72346Q104|PNFP|13385|PINNACLE FINANCIAL PTNRS INC|.
20060911|72369J102|PHD|10035|PIONEER FLOATING RATE TRUST|.
20060911|723787107|PXD|51524|PIONEER NAT RES CO|.
20060911|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060911|727058109|LGBT|116135|PLANET OUT, INC.|.
20060911|72705B102|PLKC|674509|PLANETLINK COMMUNICATIONS INC|.
20060911|727563108|PLNI|307166|PLASTICON INTL INC|.
20060911|72765A101|PLFM|81806|PLATFORMS WIRELESS INTL CORP|.
20060911|728902107|PLLGF|30500|PLEXMAR RESOURCES INC (F)|.
20060911|72919P103|PLUG|16233|PLUG POWER INC|.
20060911|72940P106|PLRS|20659|PLURISTEM LIFE SYSTEM INC|.
20060911|730843109|PTSEF|296826|POINTS INTL LTD (CANADA)|.
20060911|730864105|PTEK|14794|POKERTECK INC|.
20060911|731916102|PLM|121692|POLYMET MINING CORP (F)|.
20060911|732449103|PARD|22059|PONIARD PHARACEUTICALS INC COM|.
20060911|732816103|POPN|11360|POP N GO INC|.
20060911|732827100|POP|49781|POPE & TALBOT INC|.
20060911|73316R106|POPT|167118|POP3 MEDIA CORP|.
20060911|736114109|PLORF|30430|PORTAL  RES LTD  (CANADA)|.
20060911|736508847|POR|473138|PORTLAND GENERAL ELECTRIC CO N|.
20060911|737027102|PRRPF|34659|PORTRUSH PETROLEUM CORP|.
20060911|73755L107|POT|15684|POTASH CORP SASKATCHEWAN|.
20060911|738754100|POWN|11066|POW! ENTERTAINMENT INC|.
20060911|738864107|PRVB|79210|POWDER RIVER BASIN & GAS CO.|.
20060911|739191104|PWAC|86252|Power Air Corporation Common S|.
20060911|73932V101|PWVG|16276|POWER SAVE ENERGY CORP|.
20060911|73933F204|PWNX|13598|POWERLINX INC NEW|.
20060911|73933J107|PWLK|41778|POWERLOCK INTL CORP COM|.
20060911|73935X500|PBW|18391|POWERSHARES WILDERHILL CLEAN E|.
20060911|73935X591|PUI|34514|POWERSHARES DYNAMIC UTILITIES|.
20060911|73935X617|PMR|10486|POWERSHARES DYNAMIC RETAIL POR|.
20060911|73935X690|PPA|48954|POWERSHARES AEROSPACE & DEFENS|.
20060911|73935X716|PID|107354|POWERSHARES INTERNATIONAL DIVI|.
20060911|73935X807|PWJ|75441|POWERSHARES DYNAMIC MID CAP GR|.
20060911|73935X849|PBJ|33450|POWERSHARES DYNAMIC FOOD & BEV|.
20060911|739363109|PWAV|99137|POWERWAVE TECHNOLOGIES INC|.
20060911|73941U102|POZN|85831|POZEN INC|.
20060911|740065107|PPD|18547|PRE-PAID LEGAL SERVICES INC|.
20060911|740215108|PDS|12013|PRECISION DRILLING TR UNIT|.
20060911|74060N200|PPTL|1412966|PREMIUM PETROLEUM CORP NEW|.
20060911|740925102|PPID|10001|PRESCIENT APPLIED INTELLIGENCE|.
20060911|74153Q102|PDE|51416|PRIDE INTERNATIONAL INC|.
20060911|74157A103|PMDX|16606|PRIMEDEX HEALTH SYSTEMS INC|.
20060911|741929103|PRTL|43508|PRIMUS TELECOMMUNICTN GR INC|.
20060911|741930309|PWI|11739|PRIMEWEST ENERGY TRUST UNITS N|.
20060911|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060911|74265P208|PFACP|12806|PRO-FAC COOPERATV INC CU PFD-A|.
20060911|74266R104|PRVT|10781|PRIVATE MEDIA GROUP LTD|.
20060911|74267T109|PRW|14676|PRO-PHARMACEUTICALS INC|.
20060911|74269U104|PRNW|13104|PROCERA NETWORKS INC|.
20060911|742852205|PDSC|12595|PRODUCE SAFETY AND SECURITY IN|.
20060911|74332S102|PGIC|104607|PROGRESSIVE GAMING INTERNATION|.
20060911|74347R503|SH|93390|PROSHARES TR SHORT S&P 500 PRO|.
20060911|74347R602|PSQ|47381|PROSHARES TR SHORT QQQ PROSHAR|.
20060911|74347R701|DOG|44791|PROSHARES TR SHORT DOW30 PROSH|.
20060911|74347R867|DXD|175958|PROSHARES TR ULTRASHORT DOW30|.
20060911|74347R883|SDS|25235|PROSHARES TR ULTRASHORT S&P 50|.
20060911|743586406|PHY|15193|PROSPECT ST HI INCM PTFL(NEW)|.
20060911|743591109|PRRZF|27651|PROSPECTOR CONSOLIDATED RES IN|.
20060911|743697104|PPTI|11356|PROTEIN POLYMER TECHNLGS INC|.
20060911|743722100|PKTX|15102|PROTOKINETIX INC|.
20060911|74372C108|PCLI|81400|PROTOCALL TECHNOLOGIES INC|.
20060911|74373F100|PVCT|84334|PROVECTUS PHARMACEUTICAL INC|.
20060911|743815102|PRSC|21931|PROVIDENCE SERVICE CORP|.
20060911|74386K104|PVX|23346|PROVIDENT ENERGY TR UT|.
20060911|74428R109|PRXT|24188|PROXITY INC.|.
20060911|744383100|IIT|17454|PT INDOSAT TBK|.
20060911|744533605|POH|12127|PUBLIC SERVICE CO OF OK 6% SER|.
20060911|74460D521|PSAPRZ|17086|PUBLIC STORAGE INC DEP SHS 1/1|.
20060911|744674201|PUDC|381197|PUDA COAL, INC. NEW|.
20060911|745310102|PSD|38261|PUGET ENERGY INC.|.
20060911|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060911|746218106|PURE|37876|PURE BIOSCIENCE|.
20060911|746223106|PHBT|1875762|PURE H20 BIO-TECHNOLOGIES INC|.
20060911|74728R106|QIII|37369|QI SYSTEMS INC (DE)|.
20060911|747399103|QFAB|92177|QUAKER FABRIC CORP|.
20060911|747582104|QSII|41812|QUALITY SYS INC|.
20060911|747645109|QEGY|99283|Quantum Energy Inc. Common Sto|.
20060911|74765B105|QBIT|21041179|QUANTUM BIT INDUCTION TECHNOLO|.
20060911|74765E109|QTWW|78506|QUANTUM FUEL SYS TECHNOLOGIES|.
20060911|747952109|QURAF|44830|QUATERRA RESOURCES INC LTD|.
20060911|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060911|748314101|QEE|554218|QUEENSTAKE RESOURCES LTD-NEW|.
20060911|74833W206|QPSA|18314|QUEPASA CORP|.
20060911|74837R104|KWK|134072|QUICKSILVER RESOURCES INC|.
20060911|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060911|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060911|749121109|Q|37384|QWEST COMMUNICATIONS INTL|.
20060911|74963B105|RMH|33521|RMK HIGH INCOME FD,INC.|.
20060911|74963L103|RMA|10931|RMK ADVANTAGE INCOME FUND INC|.
20060911|74963Q102|RHY|27533|RMK MULTI-SECTOR HIGH INCOME F|.
20060911|750468100|RDUFF|28295|RADIUS GOLD INC|.
20060911|75061P102|RAE|287628|RAE SYSTEMS INC|.
20060911|750917106|RMBS|42841|RAMBUS INC (DE)|.
20060911|75130P109|RAME|82727|RAM ENERGY RESOURCES INC COM S|.
20060911|75188R106|RNCH|71014|Rancher Energy Corp. Common St|.
20060911|752182105|RAQC|30049|Rand Logistics, Inc. Common St|.
20060911|752185108|RAND|13488|RAND CAPITAL CORP|.
20060911|75281A109|RRC|19571|RANGE RESOURCES CORP|.
20060911|754055101|RZ|150266|RASER TECHNOLOGIES INC|.
20060911|755111119|RTNWS|12887|RAYTHEON COMPANY WTS EXP 6/16/|.
20060911|75604V103|RRCG|14957|REALITY RACING, INC|.
20060911|75618J104|RCAB|25461|Recab International, Inc. Comm|.
20060911|75621X108|RCAA|102924|RECLAMATION CONSULTING AND APP|.
20060911|756297107|RBIFF|11968|RED BACK MINING INC|.
20060911|75657X105|RDDRF|18652|RED DRAGON RESOURCES CORP (CDA|.
20060911|757209127|RBAKZ|27568|REDBACK NETWORKS INC WT EXP $9|.
20060911|757473103|HOOK|13179|REDHOOK ALE BREWERY INC|.
20060911|757479100|REDF|46598|REDIFF.COM INDIA LTD ADS|.
20060911|75884M104|RGBI|132207|REGEN BIOLOGICS INC|.
20060911|75890F101|RGVNF|71500|REGENT VENTURES LTD (F)|.
20060911|758943104|RGUS|54765|REGI US INC|.
20060911|75902E100|RKH|11145|REGIONAL BK HLDRS TST|.
20060911|75954A105|RHWC|18895|RELIANT HOME WARRANTY CORP|.
20060911|75961Q101|RMDX|53056|REMOTEMDX INC|.
20060911|75962A105|REDI|210428|REMOTE DYNAMICS INC|.
20060911|75968L105|RLRN|11101|RENAISSANCE LEARNING INC|.
20060911|759885106|RNVS|33226|RENOVIS INC|.
20060911|76010E107|RFDU|129842|RENT FINDERS USA INC COM STK|.
20060911|760112102|RTK|123467|RENTECH, INC|.
20060911|760911107|REFR|26300|RESEARCH FRONTIERS INC|.
20060911|760975102|RIMM|10076|RESEARCH IN MOTION LTD|.
20060911|760981100|RSTO|281926|RESTORATION HARDWARE INC|.
20060911|76111T102|RSSYF|11147|RSIN SYSTEMS INC|.
20060911|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060911|76127U101|RTH|126245|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060911|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060911|761525500|REV|57470|REVLON INC CL A COMMON|.
20060911|761713106|RAI|105638|REYNOLDS AMERICAN INC (HOLDING|.
20060911|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060911|76547T106|RIC|14900|RICHMONT MINES INC.|.
20060911|76657R106|RNOW|12707|RIGHTNOW TECHNOLOGIES, INC|.
20060911|766714109|RSMI|765026|RIM SEMICONDUCTOR COMPANY|.
20060911|766909105|RNO|12997|RIO NARCEA GOLD MINES INC (F)|.
20060911|76774E103|RITA|14664|RITA MEDICAL SYSTEMS, INC.|.
20060911|768906109|RVREF|26000|RIVERSTONE RESOURCES INC (F)|.
20060911|771074309|RVSIQ|15364|ROBOTIC VISION SYSTEMS INC NEW|.
20060911|773108105|RKLC|24180|ROCKELLE CORP|.
20060911|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060911|776349201|RGRP|29640|ROO GROUP INC NEW|.
20060911|777779307|ROSE|153305|ROSETTA RESOURCES INC|.
20060911|778669101|ROHI|16044|ROTECH HEALTHCARE INC COM|.
20060911|778791103|ROTB|11952|ROTOBLOCK CORP|.
20060911|779382100|RDC|92853|ROWAN COMPANIES INC|.
20060911|780087102|RY|28137|ROYAL BANK OF CANADA|.
20060911|780097788|RBSPRL|19636|ROYAL BANK SCOTLAND GROUP PLC|.
20060911|780097804|RBSPRF|12600|ROYAL BK OF SCOTLAND GP ADS F|.
20060911|780287108|RGLD|60158|ROYAL GOLD INC|.
20060911|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060911|780910105|RVT|41295|ROYCE VALUE TRUST INC.|.
20060911|780919106|RYSMF|39400|ROYAL STANDARD MIN INC (F)|.
20060911|781157102|RBCV|36390|RUBINCON VENTURES INC.|.
20060911|781904107|RCCC|215122|RURAL CELLULAR CORP CL-A|.
20060911|783513104|RYAAY|57980|RYANAIR HOLDINGS PLC SPNS ADR|.
20060911|78402X107|DDD|19736|SCOLR PHARMA, INC.|.
20060911|78423C108|SGXP|29975|SGX PHARMACEUTICALS INC|.
20060911|78440X101|SLG|19069|SL GREEN REALTY CORP|.
20060911|78442P106|SLM|99829|SLM CORPORATION VOTING COM|.
20060911|78442P205|SLMPRA|13174|SLM CORPORATION 6.97 CUM REDM|.
20060911|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060911|78462F103|SPY|10182|SPDR TR UNIT SER-1|.
20060911|785060104|SYBT|38411|S.Y. BANCORP,INC|.
20060911|78641M102|SFTV|23498|SAFE TRAVEL CARE INC|.
20060911|786578302|SFLK|220829|SAFLINK CORP-NEW|.
20060911|78663S102|SGPYY|13387|SAGE GROUP PLC UNSPONSORED ADR|.
20060911|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060911|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060911|790148100|JOE|889288|ST.JOE COMPANY(THE)|.
20060911|79466L302|CRM|10388|SALESFORCE.COM INC|.
20060911|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060911|795912104|SMXMF|40606|SAMEX MINNING CORP (F)|.
20060911|79604V105|SAMC|11480|SAMSONITE CORP|.
20060911|79781B104|SANZ|13519|SAN HOLDINGS INC|.
20060911|80004C101|SNDK|89134|SANDISK CORP|.
20060911|802817304|SNTS|133383|SANTARUS INC|.
20060911|803050103|SAOL|22176|Sao Luis Mining, Inc. Common S|.
20060911|803054204|SAP|224643|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060911|803893106|SATC|299265|SATCON TECHNOLOGY CORP|.
20060911|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060911|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060911|80400W107|SSCY|10126|Satellite Security Corporation|.
20060911|804098101|SAY|10215|SATYAM COMPUTER SERVICES LTD|.
20060911|804105203|MKS|10355|MSDW STRED ASSET SATURNS SR 20|.
20060911|80411D106|DKP|25142|SATURNS GOLDMAN SACHS GRP INC|.
20060911|80411Y209|HJJ|10200|MS STRKD AST CORP SATURN SACHS|.
20060911|804137107|SHS|57300|SAUER-DANFOSS INC|.
20060911|805147105|ZERO|41510|SAVE THE WORLD AIR INC|.
20060911|80517R207|SVMI|887274|SAVI MEDIA GROUP, INC|.
20060911|806605606|SGPPRM|58614|SHERING PLOUGH CORP MANDATORY|.
20060911|807863105|SCHS|30764|SCHOOL SPECIALTY INC|.
20060911|808627103|SCRX|219889|SCIELE PHARMA INC COM STK|.
20060911|80917V105|SMNPF|53300|SCORPIO MINING CORP|.
20060911|811371707|SCRA|18476|SEA CONTAINERS LTD CL-A|.
20060911|81219P101|SLWF|148800|SEAMLESS WI-FI, INC.|.
20060911|812224202|SRCH|89598|SEARCHLIGHT MINERALS CORP NEW|.
20060911|812350106|SHLD|82758|SEARS HOLDINGS  CORP|.
20060911|81369Y407|XLY|24639|SELECT SECTOR SPDR-CONSUMER DI|.
20060911|81369Y506|XLE|129651|ENERGY SECTOR SPDR|.
20060911|81369Y605|XLF|41991|FINANCIAL SECTOR SPDR|.
20060911|81369Y704|XLI|214922|INDUSTRIAL SECTOR SPDR|.
20060911|81369Y803|XLK|47577|TECHNOLOGY SECTOR SPDR|.
20060911|81369Y886|XLU|1444292|UTILITIES SECTOR SPDR|.
20060911|81370G106|SECU|177548|SECURAC CORP|.
20060911|813714102|SDGL|10601|SECURED DIGITAL APPLICATIONS I|.
20060911|81372Q102|SLGI|11827|SECURELOGIC CORP|.
20060911|81616X103|SCSS|58307|SELECT COMFORT CORP|.
20060911|816636203|SMH|85030|SEMICONDUCTOR HOLDERS TR DEP R|.
20060911|81684P107|DLK|966740|SEMOTUS SOLUTIONS INC|.
20060911|816851109|SRE|11052|SEMPRA ENERGY|.
20060911|81688A106|SNDN|99428|SendTec, Inc. Common Stock|.
20060911|816923106|SNSG|19541|SENSE TECHNOLOGIES INC COM|.
20060911|81721E107|ARK|125017|SENIOR HIGH INCM PTFL INC|.
20060911|81725R104|SEHO|60110|SENSE HOLDINGS INC|.
20060911|81727K107|SSYO|10824|SENSOR SYSTEM SOLUTIONS, INC.|.
20060911|81735E101|SQUM|19556|SEQUIAM CORPORATION|.
20060911|81747Q100|SRLSQ|13361|SERACARE LIFE SCIENCES INC|.
20060911|817628100|SVI|23907|SERVICES ACQUISTION CORP INTER|.
20060911|819270109|SBNS|24743|SHALLBETTER INDUSTRIES INC|.
20060911|820013100|SHRP|13304|SHARPER IMAGE CORP|.
20060911|824916100|SBKEF|141371|SHININGBANK ENERGY INCOME FD|.
20060911|825636103|SHMT|14499|Shumate Industries, Inc. Commo|.
20060911|825791106|SBON|26300|SIBONEY CORP|.
20060911|826516106|SWIR|63621|SIERRA WIRELESS INC|.
20060911|82655M107|SIFY|18760|SIFY LTD SPONS ADR|.
20060911|826565103|SIGM|119553|SIGMA DESIGNS INC|.
20060911|826698201|SGLS|16761|SIGNATURE LEISURE, INC. NEW|.
20060911|826917106|SIGA|36004|SIGA TECHNOLOGIES INC|.
20060911|827056102|SGID|527318|SILICON GRAPHICS INC|.
20060911|827084864|SPIL|283675|SILICONWARE PRECISON IND ADS|.
20060911|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060911|827692104|SDRG|11808|SILVER DRAGON RESOURCES INC.|.
20060911|82771N104|SFRSF|15000|SILVER FIELDS RESOURCES INC CO|.
20060911|827906207|SLGLF|124872|SILVERADO GOLD MINES LTD|.
20060911|828145102|SSSU|187216|SILVER SCREEN STUDIOS INC|.
20060911|82823L106|SSRI|28331|SILVER STANDARD RES INC (F)|.
20060911|828336107|SLW|75934|SILVER WHEATON CORP|.
20060911|82857Y107|SBAM|35547|SIMBA MINES INC (NV)|.
20060911|828823104|STEC|90000|SIMPLETECH INC|.
20060911|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060911|829669100|RNAI|66879|SIRNA THERAPEUTICS INC|.
20060911|82966U103|SIRI|630059|SIRIUS SATELLITE RADIO INC|.
20060911|82967C102|SIRC|31798|SIRICOMM INC|.
20060911|82967H101|SIRF|27183|SIRF TECHNOLOGY HOLDINGS INC|.
20060911|82967Y104|SIR|12200|SIRVA INC|.
20060911|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060911|83001P109|SIX|27252|SIX FLAGS INC|.
20060911|83083F102|SKPI|53188|SKY PETROLEUM, INC.|.
20060911|830879102|SKYW|12614|SKYWEST INC|.
20060911|830922100|SKYVF|40100|SKYGOLD VENTURES LTD|.
20060911|831698105|SMVD|214347|SMARTVIDEO TECHNOLOGIES INC|.
20060911|83169A100|SMTKQ|42681|SMARTALK TELESERVICES INC|.
20060911|83171V100|SOLN|42029|SMART ONLINE, INC.|.
20060911|831913108|SMTR|75146|SMARTIRE SYSTEMS INC|.
20060911|832110100|SII|53230|SMITH INTERNATIONAL INC|.
20060911|832682207|SMTX|19911|SMTC CORPORATION NEW|.
20060911|83303V101|SNPD|39949|SNAP 'N' SOLD CORP|.
20060911|83306M108|SNFX|31380|SNIFFEX INC|.
20060911|83364L109|SCGLY|56078|SOCIETE GENERALE FRANCE SP ADR|.
20060911|83403K104|STTC|94521|SOFTNET TECHNOLOGY CORP|.
20060911|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060911|834128100|SORFF|12000|Solana Resources Limited Ordin|.
20060911|834156101|SOEN|29558|Solar Enertech Corp. Common St|.
20060911|83415A201|SLRE|58391|SOLAR ENERGY LTD - NEW|.
20060911|83420X105|SLXA|12611|SOLEXA, INC|.
20060911|83422R106|XPL|56441|SOLITARIO RESOURCES CORP|.
20060911|83426W101|SOLM|666874|SOLOMON TECHNOLOGIES INC|.
20060911|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060911|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060911|83444X107|SMAS|134850|Somatic Systems, Inc. Common S|.
20060911|83540T109|SNMB|56671|SONA MOBILE HOLDINGS CORP|.
20060911|835451105|SONC|50912|SONIC CORP|.
20060911|83568V101|SNRNE|131791|SONORAN ENERGY INC|.
20060911|83568W406|SONTD|32306|SONTRA MED CORP NEW|.
20060911|83607X100|SNDFF|52344|SOUND ENERGY TRUST ORD SHS (CA|.
20060911|83614R104|SDRT|52029|SOURCE DIRECT HOLDINGS INC|.
20060911|836151209|SORC|194766|SOURCE INTERLINK COS INC COM N|.
20060911|84265U107|SHCM|36457|SOUTHERN COSMETICS, INC.|.
20060911|84265V105|PCU|74215|SOUTHERN COPPER CORPORATION CO|.
20060911|84479V107|SWCC|10000|SOUTHWEST CASINO CORP|.
20060911|845633304|SWNM|35680|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060911|846330108|SNF|10471|SPAIN FUND INC|.
20060911|84650T103|SPBU|24071|Spare Backup, Inc. Common Stoc|.
20060911|84657N109|SPMC|34833|SPARROWTECH MULTIMEDIA CORPORA|.
20060911|84657R209|SRCO|213226|SPARTA COMMERCIAL SERVICES, IN|.
20060911|847243102|SPNRF|15499|SPARTON RESOURCES INC (F)|.
20060911|847248101|HDTV|104033|SPATIALIGHT INC|.
20060911|847461100|SHPI|24760|SPECIALIZED HEALTH PRODS INTL|.
20060911|84760E301|SCIE|63005|SPECTRASCIENCE INC NEW|.
20060911|84761G107|SGMG|20122|SPECTRE GAMING INC|.
20060911|84762G304|SPOC|43345|SPECTRUM OIL CORP -NEW|.
20060911|84762L105|SPC|17572|SPECTRUM BRANDS, INC.|.
20060911|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060911|848565107|SPIR|13611|SPIRE CORP|.
20060911|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060911|853612109|SMAN|35495|STANDARD MANAGEMENT CORP|.
20060911|85512C105|SGU|42246|STAR GAS PARTNERS L.P.|.
20060911|85517P101|STSI|40933|STAR SCIENTIFIC INC|.
20060911|85771P102|STO|66643|STATOIL ASA ADS (1 ORD)|.
20060911|85771T104|STTS|11262|STATS CHIPPAC LTD ADR|.
20060911|85771V109|SSUR|33837|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060911|85857B100|SCLL|23000|Stem Cell Innovations, Inc. Co|.
20060911|85857R105|STEM|38644|STEMCELLS INC|.
20060911|85916J102|STXS|22336|STEREOTAXIS, INC|.
20060911|859410102|SRLM|25456|STERLING MNG CO|.
20060911|860837103|STIY|108073|STINGER SYS INC|.
20060911|861012102|STM|11100|STMICROELECTRONICS N.V.|.
20060911|861575108|SCDE|10653|STONE ARCADE ACQUISITION CORP.|.
20060911|861575116|SCDEW|26650|STONE ARCADE ACQUISITION CORP.|.
20060911|86267N205|SPRL|76587|STRAT PETROLEUM LTD NEW|.
20060911|86269M106|SRSIF|17500|STRATECO RES INC.|.
20060911|86270C105|SOIGF|186687|STRATA OIL & GAS, INC.|.
20060911|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060911|863077103|STHJF|38733|STRATHMORE MINERALS CORP|.
20060911|863170304|SSVG|46813|STRATUS SERVICES GROUP INC NEW|.
20060911|863307104|GLD|46080|STREETTRACKS GOLD TRUST GOLD S|.
20060911|863308201|FEZ|16874|STREETTRACKS DOW JONES EURO ST|.
20060911|86330E208|ELV|56592|STREETTRACKS DJ WILSHIRE LARGE|.
20060911|86330E588|XRT|47641|STREETTRACKS SER TR SPDR RETAI|.
20060911|86330E786|KIE|519592|STREETTRACKS KBW INSURANCE ETF|.
20060911|86427Q106|SUUB|19485|Sub-Urban Brands, Inc. Common|.
20060911|864686100|SZE|10765|SUEZ ADS ( ONE SHS)|.
20060911|865378103|SUF|599584|SULPHCO INC|.
20060911|866810104|SUNW|236278|SUN MICROSYSTEMS INC|.
20060911|867017105|SNR|83386|SUNAIR SERVICES CORPORATION|.
20060911|867328502|SNSS|33361|SUNESIS PHARMACEUTICALS, INC.|.
20060911|867373102|SGIHF|31051|SUNGOLD INTL HLDGS CORP|.
20060911|867652109|SPWR|61210|SUNPOWER CORPORATION CL A|.
20060911|8676EP108|STKL|82525|SUNOPTA INC|.
20060911|867931305|SCON|17048|SUPERCONDUCTOR TECHS INC|.
20060911|868168105|SUP|27717|SUPERIOR INDUSTRIES INTL INC|.
20060911|868656109|SUGYF|59193|Sure Energy Inc Common Shares|.
20060911|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060911|86876F106|SFCI|21871|SURFACE TECH INC|.
20060911|86880T100|SRGG|83133|SURGE GLOBAL ENERGY, INC.|.
20060911|868873100|SRDX|11459|SURMODICS INC|.
20060911|86944A105|SGMNF|101625|SUTTER GOLD MINING INC.|.
20060911|87042Q109|SWTS|39232|SWEET SUCCESS ENTERPRISES INC|.
20060911|871503108|SYMC|60462|SYMANTEC CORP|.
20060911|871562203|SYGR|53020|SYNAGRO TECHNOLOGIES INC|.
20060911|87157L101|SYDI|10644|Syndication, Inc. Common Stock|.
20060911|87159V206|SYGG|42042|SYNERGETIC TECH NEW|.
20060911|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060911|871627105|SYMD|39906|SYNTHEMED INC|.
20060911|87162Q103|SYBD|33479|SYNTHETIC BLOOD INTL INC|.
20060911|871630109|SYNM|86053|SYNTROLEUM CORP.|.
20060911|87163L103|BRLC|796148|SYNTAX-BRILLIAN CORPORATION|.
20060911|872012109|SEVI|31470018|SYSTEMS EVOLUTION INC|.
20060911|87205P104|SYVT|11800|Sysview Technology, Inc. Commo|.
20060911|87233Q108|TCLP|11138|TC PIPELINES LP UTS|.
20060911|87260Y107|TNXT|17200|TNX TELEVISION HOLDINGS INC|.
20060911|872636105|TRMM|29942|TRM CORPORATION|.
20060911|872944202|TMCFF|54006|TM BIOSCIENCE CORP NEW|.
20060911|87311R101|TXHG|14708|TX HOLDINGS, INC.|.
20060911|873392104|TACA|16506|TAC ACQUISITION CORP|.
20060911|873392112|TACAW|137866|TAC ACQUISITION CORP WARRANTS|.
20060911|87377N101|TAGOF|23912|TAG OIL LTD|.
20060911|874054109|TTWO|304415|TAKE-TWO INTERACTIVE SOFTWARE|.
20060911|87509P107|TMJG|20052|Tamija Gold & Diamond Explorat|.
20060911|875373102|TDYH|29207|TANDEM ENERGY HOLDINGS INC.|.
20060911|87588Q109|TNOX|38144|TANOX INC|.
20060911|87600P204|TAOL|56196|TAO Minerals Ltd. New Common S|.
20060911|87600U104|TRE|29400|TANZANIAN ROYALTY EXPLORATION,|.
20060911|876031204|TPPH|27599|TAPESTRY PHARMACEUTICALS INC N|.
20060911|87612E106|TGT|146053|TARGET CORPORATION|.
20060911|876289109|TAGS|14598|TARRANT APPAREL GROUP|.
20060911|876511106|TGB|41300|TASEKO MINES LTD|.
20060911|87651B104|TASR|132921|TASER INTERNATIONAL INC|.
20060911|87652D109|TKER|109000|TASKER PRODUCTS CORP COM STK|.
20060911|876568502|TTM|29481|TATA MOTORS LIMITED ADS|.
20060911|879180107|TNXI|32484|TELANETIX INC COM STK|.
20060911|879273209|TEO|17685|TELECOM ARGENTINA ADS (EA REPT|.
20060911|879278208|NZT|30067|TELECOM CORP NEW ZEALAND ADS|.
20060911|87927Y102|TI|236969|TELECOM ITALIA SPA ADS (REP 10|.
20060911|879292100|TLCO|13264|TELECONNECT INC.|.
20060911|87929J103|TSYS|52381|TELECOMMUNICATIONS SYS INC "A"|.
20060911|879403780|TMX|19337|TELEFONOS DE MEX ADR(REP 20-L)|.
20060911|879422103|TGRPQ|10500|TELEGROUP INC|.
20060911|879433100|TDS|39059|TELEPHONE &DATA SYS INC|.
20060911|87946Q106|TLPE|13137|TELEPLUS ENTERPRISES INC|.
20060911|87959M109|TELK|107601|TELIK, INC|.
20060911|879604106|TKO|117834|TELKONET INC|.
20060911|87972E308|TLYN|61878|TELYNX INC CL-A -NEW|.
20060911|879920106|TMBAF|12939|TEMBEC INC|.
20060911|880192109|TEI|53545|TEMPLETON EMER MKTS INCM FD|.
20060911|880198106|GIM|80659|TEMPLETON GLOBAL INCOME FD|.
20060911|88023U101|TPX|463240|TEMPUR-PEDIC INTERANTIONAL INC|.
20060911|88033A103|TENF|22535|TENFOLD CORPORATION|.
20060911|88033R205|TGC|109898|TENGASCO,INC|.
20060911|88065Y102|TSAS|11932|TENSAS, INC.|.
20060911|88077B108|TRBM|30451|TERABEAM INC|.
20060911|88077T109|TERA|97683|TERAFORCE TECHNOLOGY CORP|.
20060911|88078Q203|TERX|20609|TERAX ENERGY, INC. NEW|.
20060911|881624209|TEVA|10944|TEVA PHARMACEUTCL INDS ADR|.
20060911|882508104|TXN|279221|TEXAS INSTRUMENTS|.
20060911|882904105|TTF|10926|THAI FUND INC|.
20060911|88337K104|NCTY|14950|THE 9 LIMITED AMERICAN DEP SHR|.
20060911|88338C200|TXEG|57614|THEATER XTREME ENTERTAINMENT G|.
20060911|88360H101|TTRIF|4342566|THERMO TECH TECHNOLOGIES INC|.
20060911|883906406|TMEN|28835|THERMOENERGY CORP|.
20060911|88409N101|THK|1082767|THINK PARTNERSHIP INC.|.
20060911|884400102|THM|251880|THOMAS EQUIPMENT INC|.
20060911|88553W204|THDOQ|117105|3DO COMPANY (THE) NEW|.
20060911|88554D205|TDSC|142801|3 D SYSTEMS CORP NEW|.
20060911|885573204|TSIX|37684|360 Global Wine Company New Co|.
20060911|88579F102|TDCP|25753|3DICON CORPORATION|.
20060911|885807107|THLD|265773|THRESHOLD PHARMACEUTICALS, INC|.
20060911|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060911|886405109|TIDE|23190|TIDELANDS OIL & GAS CORP|.
20060911|886423102|TDW|11334|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060911|88673X207|TGTL|14162|TIGER TELEMATICS INC NEW|.
20060911|88706M103|THI|1788801|TIM HORTONS INC COM|.
20060911|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060911|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060911|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060911|88829L107|TTGL|114887|TITAN GLOBAL HOLDINGS, INC.|.
20060911|88829P108|TGLE|36824|TITAN GLOBAL ENTERTAINMENT INC|.
20060911|88830M102|TWI|37608|TITAN INTL (ILLINOIS)INC.|.
20060911|888314101|TTP|24750|TITAN PHARMACEUTICAL INC|.
20060911|88832T105|TUEFF|33422|TITAN URANIUM INC. (CANADA)|.
20060911|888733102|TIXC|20038|TIX CORPORATION|.
20060911|88889T107|THE|22200|TODCO COM|.
20060911|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060911|889728200|TOMO|26441|TOM ONLINE INC SPONS ADR (CAYM|.
20060911|891013104|TRU|10203|TORCH ENERGY ROYALTY TRUST|.
20060911|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060911|89108P108|TOGI|58412|TORNADO GOLD INTERNATIONAL COR|.
20060911|891479107|TOVC|12961|TORVEC INC|.
20060911|891707101|TWRAQ|230563|TOWER AUTOMOTIVE INC|.
20060911|89235C103|TPWR|48946|TRACKPOWER INC|.
20060911|89353D107|TRP|10796|TRANSCANADA CORPORATION(HOLDIN|.
20060911|89376N108|TMY|127330|TRANSMERIDIAN EXPLORATION INC|.
20060911|89376R109|TMTA|122192|TRANSMETA CORPORATION|.
20060911|894087105|TWOG|31903|TRANSWORLD OIL & GAS LTD|.
20060911|89420G307|TPK|23900|TRAVELERS PROP CAUALTY CORP JR|.
20060911|894626209|TISDZ|107414|TREASURE ISLAND ROYALTY TR-TR|.
20060911|894650100|TG|24766|TREDEGAR CORPORATION|.
20060911|89486R106|TRDM|84042|TREND MINING CO|.
20060911|89530U105|TLHO|132092|TRESTLE HLDGS INC|.
20060911|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060911|895735108|TIV|143256|TRI-VALLEY CORP|.
20060911|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060911|896086105|TBMIF|15500|TRIBUTE MINERALS INC|.
20060911|89652R203|TTYL|21401|TRINITY LEARNING CORP NEW|.
20060911|89672P104|TRPH|86679|TRIPATH TECHNOLOGY INC|.
20060911|897067104|TRSI|14099|TROPHY RESOURCES INC COMM STK|.
20060911|89707M100|TPBV|62401|TROPICAL BEVERAGE INC|.
20060911|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060911|89784N104|TRLG|214277|TRUE RELIGION APPAREL INC|.
20060911|89784T101|TNEN|229029|True North Energy Corporation|.
20060911|89784U108|TPDI|16145|TRUE PRODUCT ID INC COM|.
20060911|898404108|TSY|46368|TRUSTREET PPTYS INC COM|.
20060911|898561105|TUBM|44258|Tube Media Corp. (The) Common|.
20060911|899296107|TPBD|14375|TULIP BIOMED INC COM STK|.
20060911|899905103|TRBD|19631|TURBODYNE TECHNOLOGIES INC (F)|.
20060911|900006206|OVEN|172916|TURBOCHEF TECHNOLOGIES, INC (N|.
20060911|901103101|TUTS|32729|TUT SYSTEMS INC|.
20060911|90212C108|TOTG|103024|2-TRACK GLOBAL INC|.
20060911|902165109|TYHJF|264316|TYHEE DEVELOPMENT CORP|.
20060911|90264C105|UCHB|73001|UC HUB GROUP INC|.
20060911|902673102|UFPT|28310|UFP TECHNOLOGIES INC|.
20060911|902911106|UST|13653|UST INC|.
20060911|902924208|USVO|20590|USA VIDEO INTERACTIVE CRP|.
20060911|90331S109|CLEC|52856|US LEC CORP CL-A|.
20060911|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060911|90333L102|RMIX|266341|U.S. CONCRETE INC|.
20060911|90338S102|UGTH|11367|U.S. GEOTHERMAL INC|.
20060911|903396109|UEYCF|10334|U.T.S. ENERGY CORP|.
20060911|90341J107|UMSY|17605|U.S. MEDSYS CORP|.
20060911|90342H100|USHP|27200|U S HELICOPTER CORPORATION COM|.
20060911|90342S106|USEI|203289|US Energy Initiatives Corporat|.
20060911|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060911|903899102|ULBI|25319|ULTRALIFE BATTERIES INC|.
20060911|904311107|UARM|103333|UNDER ARMOUR INC CL A|.
20060911|904323102|UGSI|10219|UNERGROUND SOLUTIONS INC.|.
20060911|90459D108|UCPC|12000|UNICAPITAL CORPORATION|.
20060911|904669108|UDGI|16225|UNIDIGITAL INC|.
20060911|904708104|UNF|11100|UNIFIRST CORPORATION|.
20060911|904743101|UNFY|21703|UNIFY CORPORATION|.
20060911|904753100|UGNE|14450|UNIGENE LABS INC|.
20060911|90653R101|UDHI|75000|UNION DENTAL HOLDINGS INC|.
20060911|90933P107|UAMA|33091|UNITED AMERICAN CORPORATION|.
20060911|911268100|UNTD|50321|UNITED ONLINE INC|.
20060911|911459105|USBI|17934|UNITED SECURITY BANCSHARES INC|.
20060911|911460103|UBFO|21273|UNITED SECURITY BANCSHARES|.
20060911|911549103|UAMY|73132|U S ANTIMONY CORP|.
20060911|912023207|USGL|116193|U S GOLD CORP|.
20060911|91232N108|USO|11369|UNITED STATES OIL FUND, LP|.
20060911|912909108|X|13183|UNITED STATES STEEL CP|.
20060911|913347100|UTYW|10428|UNITY WIRELESS CORPORATION|.
20060911|913356101|UVCL|49821|UNIVERCELL HOLDINGS INC|.
20060911|913393104|UCMT|33085|UNIVERSAL CAPITAL MANAGEMENT I|.
20060911|913427209|UCSY|655003|UNIVERSAL COMMUNICATION SYSTEM|.
20060911|91347P105|PANL|28085|UNIVERSAL DISPLAY CORP|.
20060911|91349P103|USXP|9652516|UNIVERSAL EXPRESS INC|.
20060911|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060911|913586103|UGHO|135800|UNIVERSAL GUARDIAN HLDGS INC|.
20060911|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060911|91379U105|UPDA|67253|UNIVERSAL PROPERTY DEVELOPMENT|.
20060911|914090105|UNIB|11527|UNIVERSITY BANCORP INC (MICH)|.
20060911|91529Y502|UNMPL|90700|UNUMPROVIDENT CORP ADJ CONV RA|.
20060911|91688T104|URZ|161925|URANERZ ENERGY CORP|.
20060911|917068207|URBT|17016|URBAN TELEVISION NETWORK CORP|.
20060911|917277204|UPI|53720|UROPLASTY INC-NEW|.
20060911|91729J107|USGAE|14854|US GLOBAL NANOSPACE INC|.
20060911|91730T201|USCS|12582|USCORP|.
20060911|918076100|UTSI|57780|UTSARCOM INC|.
20060911|91818T107|UWNK|35535|UWINK INC|.
20060911|91819B105|LNUX|172331|VA SOFTWARE CORP|.
20060911|91821K101|PTT|48596|VCG HOLDING CORP|.
20060911|91913E302|VLTS|24851|VALENTIS INC|.
20060911|919792101|VLG|11697|VALLEY NATIONAL GASES INC|.
20060911|920929106|VGM|17107|VAN KAMP CAP TST INVT GRD MNI|.
20060911|920931102|VTN|21239|VAN KP CAP TST INV GRD NY MNI|.
20060911|920961109|VVR|25888|VAN KP CP SR INCM TST|.
20060911|922042866|VPL|34883|VANGUARD PACIFIC ETF|.
20060911|922042874|VGK|164197|VANGUARD EUROPEAN ETF|.
20060911|92204A207|VDC|16614|VANGUARD CONSUMER STAPLES ETF|.
20060911|922321104|VASO|14827|VASOMEDICAL INC|.
20060911|92232F103|VSGN|917289|VASOGEN INC.|.
20060911|92232R107|VAPH|30564|VASO ACTIVE PHARM INC CL A|.
20060911|922390208|VXGN|26322|VAXGEN INC|.
20060911|92240M108|VGR|140190|VECTOR GROUP LTD|.
20060911|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060911|922576202|VLXC|29998|VELTEX CORP NEW|.
20060911|92257T608|VEXP|60243|VELOCITY EXPRESS CORP NEW|.
20060911|922589106|VNARF|30500|VENA RES INC (CANADA)|.
20060911|922908611|VBR|40040|VANGUARD SMALL-CAP VALUE ETF|.
20060911|922908637|VV|55912|VANGUARD LARGE-CAP ETF|.
20060911|923275101|VENSQ|14375|VENTURE STORES INC|.
20060911|92342W103|VRDIE|14100|VERIDICOM INTERNATIONAL INC|.
20060911|923432108|VRLKQ|13529|VERILINK CORPORATION|.
20060911|925284309|VSNT|26756|VERSANT CORP NEW|.
20060911|925317208|VRSO|34937|VERSO TECHNOLOGIES INC|.
20060911|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060911|92532L305|VERT|64306|VERTICALNET INC NEW COM STK|.
20060911|92532R203|VCSY|10587|VERTICAL COMPUTER SYS INC-NEW-|.
20060911|925391104|VTAI|102556|VESTA INSURANCE GROUP INC|.
20060911|92549X102|VRTB|21956|VESTIN REALTY MORTGAGE II, INC|.
20060911|92553P102|VIA|15600|VIACOM INC CLASS A COM NEW|.
20060911|92554W106|VSPC|10133|VIASPACE INC.|.
20060911|925621104|XVE|19926|VICEROY EXPLORATION LTD (CANAD|.
20060911|926706102|VYST|56750|VIEW SYSTEMS INC|.
20060911|92672P108|VWPT|20960|VIEWPOINT CORPORATION|.
20060911|927624106|VION|813897|VION PHARMACEUTICALS INC|.
20060911|92762R105|VPER|226151|VIPER NETWORKS INC.|.
20060911|927638403|VRA|76428|VIRAGEN INC NEW|.
20060911|927912105|VSCI|22455|VISION SCIENCES INC (DEL)|.
20060911|928242205|VPRO|10781|VIROPRO INC NEW|.
20060911|92827K103|VTSI|147715|VIRTRA SYSTEMS, INC.|.
20060911|92827Y103|VMHIF|26872|Virtual Media Holdings Inc. Or|.
20060911|928297100|VSNI|11702|VISEON INC|.
20060911|92831L204|EICU|85497|VISICU INC COM STK|.
20060911|92848N102|VITS|15265|VITASTI INC|.
20060911|928497106|VTSS|48312|VITESSE SEMICONDUCTOR CORP|.
20060911|928502301|VTO|17435|VITRO SOCIEDAD ANONIMA ADS|.
20060911|928551100|VVUS|27350|VIVUS INC|.
20060911|92855S101|VIV|93793|VIVO PARTICIPACOES S A SPONS A|.
20060911|928622109|VMII|16377|VOICE MOBILITY INT'L INC|.
20060911|928628106|VOII|230798|VOIP INC|.
20060911|928629104|VPMD|16053|VOIP MDU COM|.
20060911|928708106|VLTR|18119|VOLTERRA SEMCONDUCTOR CORP|.
20060911|92886T201|VG|392903|VONAGE HOLDINGS CORP|.
20060911|92906N101|VYGO|10000|VOYAGER ONE INC|.
20060911|929088201|VPHH|26500|Voxpath Holdings, Inc. New Com|.
20060911|92909G103|VSUS|14812|VSUS TECHNOLOGIES INC|.
20060911|92909L102|VBTC|10118|VUBOTICS INC.|.
20060911|92923C104|WCI|309895|WCI COMMUNITIES INC.|.
20060911|929273100|WGLE|454702|WGL Entertainment Holdings, In|.
20060911|92934U101|WWEN|101032|W2 ENERGY INC. (NV)|.
20060911|93163V109|WLKF|30611|WALKER FINANCIAL CORP|.
20060911|93317Q105|WLT|47252|WALTER INDUSTRIES,INC|.
20060911|93564A100|WRES|50830|WARREN RESOURCES INC|.
20060911|939322103|WM|10259|WASHINGTON MUTUAL,INC|.
20060911|939653101|WRE|65415|WASH REAL EST INV TST SBI|.
20060911|941075202|WSII|24265|WASTE SERVICES, INC NEW|.
20060911|941324105|WCHG|264971|WATERCOLOR HOLDINGS CORP COM S|.
20060911|942712100|WW|16212|WATSON WYATT WORLDWIDE , INC C|.
20060911|943526301|WAVX|19077|WAVE SYSTEMS CORP CL-A COM STK|.
20060911|94352W106|WVWCE|16435|WAVE WIRELESS CORP|.
20060911|947685103|WSSI|189388|WEBSIDESTORY INC|.
20060911|94770V102|WBMD|64475|WEBMD HEALTH CORP CL A|.
20060911|94845E101|WBTO|11825|Web2 Corp. Common Stock|.
20060911|94979B204|WPK|16503|WELLS FARGO CAP VII (TRUPS) 5.|.
20060911|94979D200|GWF|35186|WELLS FARGO CAP VIII 5.625% TS|.
20060911|950670307|WNRC|10000|WENR CORP NEW|.
20060911|950678201|WNWG|22970|WENTWORTH ENERGY INC NEW|.
20060911|953170107|WHDCF|26700|WEST HAWK DEV CORP|.
20060911|954235107|WMAR|36563|WEST MARINE INC|.
20060911|957860109|WXJXF|95610|WERSTERN CANADIAN COAL CORP|.
20060911|95805Y102|WCPCF|12597|WESTERN COPPER CORP COMMON NEW|.
20060911|95828P104|WGDF|20547|WESTERN GOLDFIELDS INC IDAHO|.
20060911|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060911|960568103|WSTN|15040|WESTLIN CORP|.
20060911|961840105|WTSLA|49641|WET SEAL INC CL-A|.
20060911|96328T109|WFYW|18101|WHERIFY WIRELESS, INC.|.
20060911|96536P105|WTMK|14383|WHITEMARK HOMES INC|.
20060911|966621104|RUSS|11852|WHITNEY INFORMATION NETWK INC|.
20060911|967590100|WDPT|61812|WIDEPOINT CORP|.
20060911|968102103|WLDVF|15886|Wildcat Silver Corporation Ord|.
20060911|969136100|WVVI|10850|WILLAMETTE VALLEY VINEYRDS INC|.
20060911|969199108|WG|63949|WILLBROS GROUP INC.|.
20060911|973486103|WRKC|100117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060911|973812100|WEGI|40632|WINDSWEPT ENVIRONMNTL SYS INC|.
20060911|974255408|WMTG|51868|WINMAX TRADING GROUP INC-NEW|.
20060911|974280109|WNDXQ|990731|WINN-DIXIE STORES INC|.
20060911|974637100|WGO|62611|WINNEBAGO INDS INC|.
20060911|975012105|WNBD|11149|Winning Brands Corporation Com|.
20060911|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060911|97550R100|WDMG|11302|WINSONIC DIGITAL MEDIA GROUP L|.
20060911|976512103|WNWN|94916|WINWIN GAMING INC|.
20060911|97651M109|WIT|29400|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060911|976524108|WTT|10800|WIRELESS TELECOM GROUP INC|.
20060911|97652L100|XWG|19390|WIRELESS XCESSORIES GR INC|.
20060911|97653A103|WFII|347489|WIRELESS FACILITIES INC|.
20060911|97654P109|WRMA|46036|WIREMEDIA INC|.
20060911|97717P104|WSDT|126213|WISDOMTREE INVESTMENTS, INC.|.
20060911|97717W406|DTN|99882|WISDOMTREE TR DIVID TOP 100 FD|.
20060911|97717W794|DOL|10210|WISDOMTREE TR INTL LARGECAP DI|.
20060911|97717W802|DTH|129718|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060911|97717W810|DNH|90434|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060911|97717W877|DEW|75324|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060911|977427103|WITM|127897|WITS BASIN PRECIOUS MINERALS I|.
20060911|978093102|WLV|267944|WOLVERINE TUBE INC|.
20060911|980905202|WHRT|97669|WORLD HEART CORPORATION (CANAD|.
20060911|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060911|981428204|WAIV|10400|WORLD ASSOCIATES INC|.
20060911|98147M109|WGMGY|17006|WORLD GAMING PLC SPONS ADR|.
20060911|981517105|WDWT|36138|WORLD WASTE TECH INC|.
20060911|981579105|WRSP|64580|WORLDSPACE, INC.|.
20060911|98159D104|WWCD|25560|WorldWide Cannery & Distributi|.
20060911|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060911|981811102|WOR|16286|WORTHINGTON IND'S, INC|.
20060911|98211W108|WPTE|49245|WPT ENTERPRISES INC|.
20060911|98371P109|XCHC|102731|THE X-CHANGE CORP|.
20060911|98374T108|XLGIE|21181|XL GENERATION INTERNATIONAL, I|.
20060911|98385L102|XSNX|132615|XSUNX INC|.
20060911|98386D109|XTLB|48600|XTL BIOPHARMACEUTICALS AMERICA|.
20060911|98386F104|XTPT|1712738|X-tra Petroleum Common Stock|.
20060911|98410V109|XNOM|12800|XENOMICS INC.|.
20060911|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060911|984149104|XYBRQ|661796|XYBERNAUT CORP|.
20060911|98415Y306|XTME|10973|XTREME COMPANIES INC NEW|.
20060911|98416F108|XPNG|23495|XPENTION GENETICS|.
20060911|98417K106|XOHO|10975|XO Holdings, Inc. Common Stock|.
20060911|98420A103|XNL|202886|XETHANOL CORP|.
20060911|98425R101|YTBL|20449|YTB INTERNATIONAL INC.|.
20060911|98462Y100|AUY|64239|YAMANA GOLD INC|.
20060911|988480109|YGDC|21591|YUKON GOLD CORP, INC.|.
20060911|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20060911|988858106|ZLC|10979|ZALE CORPORATION|.
20060911|988918108|ZICA|11379|ZI CORP|.
20060911|988924106|ZTM|40550|Z-TRIM HOLDINGS, INC|.
20060911|98912M201|ZP|55331|ZAP|.
20060911|989139100|ZL|12900|ZARLINK SEMICONDUCTOR INC.|.
20060911|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060911|98956P102|ZMH|117581|ZIMMER HOLDINGS INC.|.
20060911|98974P100|ZIXI|547022|ZIX CORPORATION|.
20060911|98975W104|ZOLT|906621|ZOLTEK COMPANIES INC|.
20060911|989834106|ZF|100400|ZWEIG FUND INC|.
20060911|989837109|ZTR|14780|ZWEIG TOTAL RETURN FUND|.
20060911|98985T109|ZGEN|36508|ZYMOGENETICS INC|.
20060911|D1668R123|DCX|23697|DAIMLERCHRYSLER AG ORD|.
20060911|D18190898|DB|18240|DEUTSCHE BANK AG NAMEN AKT|.
20060911|G0129K104|AYR|13302|AIRCASTLE LIMITED COM|.
20060911|G02602103|DOX|51022|AMDOCS LTD ORD|.
20060911|G04074103|SIL|152008|APEX SILVER MINES LTD(ORD)|.
20060911|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060911|G11152108|BNGOF|10120|BINGO.COM, LTD (ANGUILLA)|.
20060911|G17580104|CLKTF|25320|CALCITECH LTD|.
20060911|G21082105|CYD|30530|CHINA YUCHAI INTL LTD|.
20060911|G2110U109|CHNR|11379|CHINA NATURAL RESOURCES, INC|.
20060911|G31611109|XLACF|55716|XCELERA INC|.
20060911|G3192Y126|EPMWF|21500|EUROPEAN MINERALS CORPORATION|.
20060911|G36738105|FDP|25964|FRESH DEL MONTE PRODUCE(ORD)|.
20060911|G3682E127|FRO|31545|FRONTLINE LTD|.
20060911|G38529106|GTGOF|22740|GETGO INC|.
20060911|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060911|G49398103|IRIDQ|39698|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060911|G55312105|JADE|119091|LJ INTL INC|.
20060911|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060911|G65422100|NE|75396|NOBLE CORP (NEW)|.
20060911|G65773106|NAT|10757|NORDIC AMERICAN TANKER SHPG LT|.
20060911|G6890N136|PNYBF|22462|PAN-OCEAN ENERGY CORP LTS CL B|.
20060911|G73018106|PXT|100425|PXRE GROUP LTD HOLD CO|.
20060911|G7303A109|XING|123055|QIAO XING UNIV TELEPHONE INC|.
20060911|G7342H107|RADA|18651|RADICA GAMES LTD|.
20060911|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060911|G7945J104|STX|54004|SEAGATE TECHNOLOGY|.
20060911|G80637104|SHA|26381|SHANGHAI CENTURY ACQUISTION CO|.
20060911|G81075106|SFL|23855|SHIP FINANCE INTERNATIONAL LTD|.
20060911|G81365101|SSTR|34411|SILVERSTAR HOLDINGS LTD|.
20060911|G84384109|CTDC|50783|CHINA TECHNOLOGY DEVELOPMENT G|.
20060911|G90078109|RIG|70365|TRANSOCEAN INC|.
20060911|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060911|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060911|G9825R107|XOMA|753323|XOMA LTD (BERMUDA)|.
20060911|L6388F110|MICC|40077|MILLICOM INTL CELLULAR SA|.
20060911|M0861T100|ALVR|39542|ALVARION LTD|.
20060911|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060911|M15342104|AUDC|27081|AUDIOCODES LTD|.
20060911|M25082104|CKSW|29651|CLICKSOFTWARE TECH LTD|.
20060911|M25596103|CTCH|44379|COMMTOUCH SOFTWARE LTD|.
20060911|M52020100|GIVN|32115|GIVEN IMAGING LTD|.
20060911|M5296L135|HCTL|59629|HEALTHCARE TECHNOLOGS LTD|.
20060911|M6706C103|LNOP|207443|LANOPTICS LTD -ORD-|.
20060911|M6778Q105|LUME|23742|LUMENIS LTD|.
20060911|M6786D104|MAGS|10082|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060911|M75165106|NURMF|50615|NUR MACROPRINTERS LTD ORD SHS|.
20060911|M8233P102|SFUN|12421|SAIFIN SEMICONDUCTORS LTD ORD|.
20060911|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060911|M87245102|ELOS|29991|SYNERON MEDICAL LTD ORD SHARES|.
20060911|M8737E108|TARO|166768|TARO PHARMACEUTICAL INDS LTD|.
20060911|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060911|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060911|M87915100|TSEM|89835|TOWER SEMICONDUCTOR LTD|.
20060911|M88258104|TTIL|17859|TTI TEAM TELECOMM INTL LTD|.
20060911|N07045102|ASMI|42307|ASM INTERNATL N.V|.
20060911|N07059111|ASML|37715|ASML HOLDING NV NY REG SHS|.
20060911|N20935206|CNH|115728|CNH GLOBAL N.V. (NEW)|.
20060911|N72482107|QGEN|25823|QIAGEN NV|.
20060911|Q7759R100|PGLAF|14317|PROGEN INDUSTRIES LTD|.
20060911|V3267N107|EXM|31108|EXCEL MARITIME CARRIER LTD(NEW|.
20060911|Y1775U107|CREAF|276454|CREATIVE TECHNOLOGY LTD (ORD)|.
20060911|Y2109Q101|DRYS|24598|DRYSHIPS INC.|.
20060911|Y2187A101|EGLE|193453|EAGLE BULK SHIPPING INC.|.
20060911|Y2573F102|FLEX|27828|FLEXTRONICS INTL LTD|.
20060911|Y2711Y104|GIGM|22870|GIGAMEDIA LIMITED|.
20060911|Y62196103|BULK|36870|NAVIOS MARITIME HOLDINGS INC (|.
20060911|Y6476W104|OMM|93445|OMI CORPORATION(NEW)|.
20060911|Y75638109|SSW|10486|SEASPAN CORPORATION COM SHS (M|.
20060911|Y8897Y107|TOPT|30004|TOP TANKERS INC|.
20060912|000375204|ABB|77110|ABB LTD ADS ( 1 REG SHS)|.
20060912|000788109|ABWG|21197|A.B. WATLEY GROUP INC|.
20060912|00080V203|ABNPRF|26912|ABN AMRO HLDG N.V. CAP FDG TR|.
20060912|00086T103|ACMR|88562|A.C.MOORE ARTS & CRAFTS INC|.
20060912|000937102|ABN|583504|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060912|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060912|001004100|ADMT|17408|ADM TRONICS UNLIMITED INC|.
20060912|00106X100|AFVS|45057|AFV SOLUTIONS, INC|.
20060912|001642107|ACFL|70000|AMC FINANCIAL HLDGS INC|.
20060912|00167K401|ADL|439765|AMDL INC|.
20060912|001696103|AMGO|11212|AMG OIL LTD|.
20060912|001941103|ATYT|47022|ATI TECHNLOGIES INC.|.
20060912|001963107|ASVI|22724|A S V INC|.
20060912|00206R102|T|28693|AT&T INC. COM|.
20060912|002083103|ATSI|23500|ATS MEDICAL INC|.
20060912|00208J108|ATPG|24627|ATP OIL & GAS CORPORATION|.
20060912|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060912|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060912|002346104|AVII|11444|AVI BIOPHARMA INC|.
20060912|00253G108|AIC|20333|AMMES INVESTMENT CORPORATION M|.
20060912|00253U107|ASTM|16928|AASTROM BIOSCIENCES INC|.
20060912|00288E300|ABMBF|13999|ABCOURT MINES INC CL-B (F)|.
20060912|003011103|IAF|11020|ABERDEEN AUSTRALIA EQUITY FUND|.
20060912|003709102|ABLE|12024|ABLE ENERGY INC|.
20060912|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060912|00372Q201|ABNPRG|89039|ABN AMRO CAP FDG TR VII GTD TR|.
20060912|00383E106|ABBI|26582|ABRAXIS BIOSCIENCE INC COM STK|.
20060912|003881208|CBMX|87214|ACACIA RESEARCH CORP AR COMBIM|.
20060912|003924107|ABY|68426|ABITIBI-CONSOLIDATED INC|.
20060912|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060912|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060912|004329108|AIXD|24278|ACCESS INTEGRATED TECHNOLOGIES|.
20060912|00438W101|ACUP|26225|ACCUPOLL HLDG CORP|.
20060912|00443T101|ASDFF|335052|ACERO-MARTIN EXPLORATION INC|.
20060912|004507109|ACIE|164060|ACIES CORPORATION|.
20060912|00489A107|AQR|21566|ACQUICOR TECHNOLOGY, INC. COM|.
20060912|00489A115|AQRWS|19700|ACQUICOR TECHNOLOGY, INC. WTS|.
20060912|004930202|ATVI|48856|ACTIVISION INC|.
20060912|00504W100|ACPW|11205|ACTIVE POWER INC|.
20060912|005060108|ATVE|33899|ACTIVECORE TECHNOLOGIES, INC.|.
20060912|00508B102|ACTU|18995|ACTUATE CORPORATION|.
20060912|005125109|ACXM|29272|ACXIOM CORP|.
20060912|005208103|ADES|17687|ADA-ES INC|.
20060912|006212104|ADX|18100|ADAMS EXPRESS CO|.
20060912|006533202|ADSD|28777|Addison-Davis Diagnostics, Inc|.
20060912|00686R200|ADH|34525|ADHEREX TECHNOLOGIES INC COM S|.
20060912|007131105|ADBRF|66150|ADMIRAL BAY RESOURCES INC|.
20060912|00725C107|ADON|38550|ADONE MEDIA INC|.
20060912|00737P104|ADST|12840|ADSTAR INC|.
20060912|007486103|AVNA|55434|ADVANCE NANTECH INC|.
20060912|00750J100|ADVB|29301|ADVANCED BIOTHERAPY INC|.
20060912|00750Y206|AVTX|118051|ADVANCE TECHNOLOGIES INC|.
20060912|00752K105|ACTC|169939|ADVANCED CELL TECHNOLOGY, INC.|.
20060912|00754V109|ADOT|156359|ADVANCED OPTICS ELECTRNCS INC|.
20060912|00755F103|ATISZ|39297|ADVANCED TISSUE SCIENCES INC|.
20060912|00756F201|APPI|421634|ADVANCED PLANT PHARMACTCL|.
20060912|00756M404|ASX|10437|AMER SEMI-COND ENG ADS (5CMSH)|.
20060912|00760B105|AGIS|16368|AEGIS COMMUN GR INC-NEW|.
20060912|00760Q201|ANII|11472|ADVANCED NUTRACEUTICALS INC NE|.
20060912|007624109|ADXS|21164|ADVAXIS, INC.|.
20060912|00763K102|ADZR|123398|ADZONE RESEARCH INC|.
20060912|00763M108|EYE|17477|ADVANCED MEDICAL OPTICS INC.|.
20060912|00764H108|AMTN|46171|ADVANCED MEDIA TRAINING, INC.|.
20060912|00764K101|AGSI|300550|AEGIS ASSESSMENTS INC|.
20060912|00764L109|AVNC|71180|ADVANCIS PHARMACEUTICAL CORP|.
20060912|00764X103|ANX|161905|ADVENTRX PHARMACEUTICALS INC|.
20060912|007785108|AROU|265510|AEROGROUP INC|.
20060912|007903107|AMD|13740|ADVANCED MICRO DEVICES|.
20060912|007928104|ADVR|52362|ADVANCED VIRAL RESEARCH CORP|.
20060912|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060912|00808Y109|AEMD|16430|AETHLON MEDICAL INC|.
20060912|00826T108|AFFX|37252|AFFYMETRIX INC|.
20060912|008287104|AFMCF|28848|AFRICAN METALS CORP|.
20060912|00888R107|RRE|10000|AIM SELECT REAL ESTATE INC FUN|.
20060912|008916108|AGU|39392|AGRIUM INC.|.
20060912|008920100|AITX|39938|AIRTRAX INC|.
20060912|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060912|009253105|ABEW|10108|AIRBEE WIRELESS INC|.
20060912|00941P403|ANCCQ|742704|AIRNET COMMUNICATIONS CORP NEW|.
20060912|010196103|AKSY|15066|AKSYS LTD|.
20060912|010392546|ALQ|10933|ALABAMA POWER COMPANY SR NT SE|.
20060912|010392553|ALF|16633|ALABAMA POWER COMPANY SR NT SE|.
20060912|011612405|ALAN|62000|ALANCO TECHNOLOGIES INC|.
20060912|013775101|ACMG|25331|Alcard Chemicals Group, Inc. (|.
20060912|01407F103|ALBA|27986|ALDABRA AQUISITION CORP|.
20060912|014477103|ARS|65567|ALERIS INTERNATIONAL, INC.|.
20060912|015388101|AHDS|34008|ALFA INTERNATIONAL HOLDINGS CO|.
20060912|015404106|ACEL|219426|ALFACELL CORP|.
20060912|015902109|AHBRF|66820|ALHAMBRA RES LTD|.
20060912|016255101|ALGN|14521|ALIGN TECHNOLOGY INC|.
20060912|018546101|AKP|24625|ALLIANCE CALIFORNIA INCOME FD|.
20060912|01858P105|ADTR|17553|ALLIANCE DISTRIBUTORS HOLDING,|.
20060912|01864U106|AFB|68077|ALLIANCE MUNICIPAL INCOME FD|.
20060912|018773309|ALLP|32402|ALLIANCE PHARMACEUTICAL CORP-N|.
20060912|018804104|ATK|51745|ALLIANT TECHSYSTEMS INC|.
20060912|018805101|AZ|79154|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060912|01903Q108|ALD|326318|ALLIED CAPITAL CORP|.
20060912|019153105|AGGI|33010|ALLIED ENERGY GROUP INC COM ST|.
20060912|019222108|AHPI|22551|ALLIED HEALTHCARE PRODS INC|.
20060912|02043Q107|ALNY|42869|ALYNLAM PHARMACEUTICALS INC|.
20060912|02073D109|ALGLF|11955|ALPHA GOLD CORP (F)|.
20060912|020772109|APT|80372|ALPHA PRO TECH,LTD|.
20060912|020814208|APTD|15924|ALPHATRADE.COM-NEW|.
20060912|02082E106|AGD|22951|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060912|02144G107|ALT|274418|ALTEON,INC|.
20060912|021454103|ALTX|12731|ALTEX INDUSTRIES INC|.
20060912|02146J208|AENS|28504|ALTERNATIVE ENERGY SOURCES INC|.
20060912|02146R101|ARGY|10482|ALTERNATE ENERGY CORP|.
20060912|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060912|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060912|022276109|ACH|30969|ALUIMINUM CORP OF CHINA (100 C|.
20060912|02301P106|AMAR|10585|AMARILLO BIOSCIENCES|.
20060912|02313V109|AMZB|580000|AMAZON BIOTECH INC|.
20060912|02318N102|ABTG|2057721|AMBIENT CORP|.
20060912|023475106|AMHD|53325|AMELOT HOLDINGS, INC.|.
20060912|02356P100|AMMX|16536|AMERAMEX INTERNATIONAL INC|.
20060912|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060912|02476B106|ABFIQ|18700|AMERN BUSINESS FINL SVCS INC|.
20060912|024937104|ACAS|13690|AMERICAN CAP, STRATETIES LTD|.
20060912|02505A103|ACSH|56334|AMERICAN CARESOURCE HLDGS INC|.
20060912|025537101|AEP|17281|AMERICAN ELECTRIC POWER INC|.
20060912|025816109|AXP|89783|AMERICAN EXPRESS COMPANY|.
20060912|025929209|AMHI|10489|AMERICAN HEALTHCHOICE INC-NEW|.
20060912|026874107|AIG|121683|AMERICAN INTL GROUP INC|.
20060912|026922104|AILKF|53000|AMERICAN INSULOCK, INC.|.
20060912|027070101|PLB|81359|AMERICAN ITALIAN PASTA CL-A|.
20060912|027530104|AMCI|32233|AMERICAN MILLENNIUM CORP INC|.
20060912|02860R105|ANRUF|10830|AMERICAN NATURAL ENERGY CORP|.
20060912|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060912|02927A103|ARFG|20000|AMERICAN RESIDENTIAL FUNDING I|.
20060912|029569100|ARSC|100254|AMERICAN SECURITY RESOURCES CO|.
20060912|030099105|BSP|10603|AMERN STRATEGIC INCM PORTF II|.
20060912|030111108|AMSC|13006|AMERICAN SUPERCONDUCTOR CORP|.
20060912|030145205|ATCO|29313|AMERICAN TECH CORP (DEL) NEW|.
20060912|03036P106|AMUC|10912|AMERICAN UTILICRAFT CORPORATIO|.
20060912|030371108|AVD|15033|AMERICAN VANGUARD CORP|.
20060912|03062T105|CRMT|31276|AMERICA'S CAR-MART INC|.
20060912|03062W108|ACHI|54411|AMERICHIP INTL INC|.
20060912|03072A302|AMRE|32872|AMERIRESOURCE TECHS INC- NEW|.
20060912|03073E105|ABC|27163|AMERISOURCEBERGEN CORP|.
20060912|03073V107|AMTY|13235|AMERITYRE CORPORATION|.
20060912|03076C106|AMP|78570|AMERIPRISE FINANCIAL, INC. COM|.
20060912|03076L106|AMSN|20033|Amerossi International Group I|.
20060912|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060912|031674203|AMXI|50906|AMNEX INC|.
20060912|03252Q408|ANDS|18901|ANADYS PHARMACEUTICALS INC|.
20060912|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060912|034393108|ANDR|16307|ANDREA ELECTRONICS CORP|.
20060912|03462X409|AGCI|11417|ANGELCITI ENTERTAINMENT INC NE|.
20060912|035910108|AOM|138109|ANORMED INC|.
20060912|036642106|AIS|332460|ANTARES PHARMA INC|.
20060912|037032109|AGEN|38930|ANTIGENICS INC. (DEL)|.
20060912|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060912|037411105|APA|28935|APACHE CORP|.
20060912|03759P101|APHTQ|67490|APHTON CORP|.
20060912|037622107|AOOR|41001|APOLLO RESOURCES INTERNATIONAL|.
20060912|03779P107|APPM|12150|Apparel Manufacturing Associat|.
20060912|037833100|AAPL|108461|APPLE COMPUTER INC|.
20060912|037934106|AQPVF|14488|AQUA-PURE VENTURES LTD|.
20060912|03814F205|ARCI|111608|APPLNC RECYCLNG CTRS AMER|.
20060912|03815U102|APDN|11963|APPLIED DNA SCIENCES INC|.
20060912|038188306|ADSX|12831|APPLIED DIGITAL SOLUTIONS INC|.
20060912|03820G205|AICX|127088|APPLIED IMAGING CORP NEW|.
20060912|038222105|AMAT|34026|APPLIED MATERIALS INC|.
20060912|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060912|03836W103|WTR|21313|AQUA AMERICA, INC.|.
20060912|038389102|AQCI|52465|AQUATIC CELLULOSE INTL CORP|.
20060912|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060912|03840C101|AQNM|75094|AQUENTIUM INC|.
20060912|03840N107|AQUA|38598|AQUACELL TECH INC|.
20060912|038505301|ARDM|11827|ARADIGM CORPORATION|.
20060912|03850Y100|ADYE|19851|ARADYME CORPORATION|.
20060912|03878K108|ARCS|15750|ARC WIRELESS SOLUTIONS INC|.
20060912|039209101|KAD|193652|ARCADIA RESOURCES INC|.
20060912|03923E107|ARCAF|15816|ARCADIS N.V. NY REG SHS|.
20060912|039583109|ASN|26441|ARCHSTONE-SMITH TRUST|.
20060912|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060912|040116105|AGTA|49100|ARGENTA SYSTEMS, INC.|.
20060912|040129207|AGOCP|23295|ARGO CAP TST CO 11%CAP SECS|.
20060912|04012E107|AGXM|18446|ARGENTEX MINING CORPORATION|.
20060912|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060912|04033A100|ARIA|43710|ARIAD PHARMACEUTICALS INC|.
20060912|042259101|ARME|15440|ARMOR ELECTRIC INC|.
20060912|042384107|ACKHQ|398901|ARMSTRONG HLDGS INC(HLDG CO)|.
20060912|042682203|ARTX|11144|AROTECH CORPORATION|.
20060912|043509108|ASB|19100|ASCENDIA BRANDS, INC COM|.
20060912|04350H118|ASAQW|10000|Ascend Acquisition Corp. Warra|.
20060912|04518D108|AAGH|32133|Asia Global Holdings Corp. Com|.
20060912|04518V108|APYM|16183|ASIA PAYMENT SYSTEMS INC|.
20060912|04634R106|ATTG|27297|ASTRATA GROUP INCORPORATED|.
20060912|046353108|AZN|18562|ASTRAZENECA PLC|.
20060912|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060912|047439104|AGIX|349892|ATHEROGENICS INC|.
20060912|049074107|ASNI|10865|ATLANTIC SYNDICTN NETWORK INC|.
20060912|049130206|AWNA|10777|ATLANTIC WINE AGENCIES INC NEW|.
20060912|049375108|ALMI|16324|ATLAS MINING CO|.
20060912|050055102|ATWT|5847024|ATWEC TECHNOLOGIES INC|.
20060912|05069A302|ADBL|31978|AUDIBLE INC NEW|.
20060912|050912203|ARCFF|40881|AUGUSTA RESOURCE CORP|.
20060912|05106D509|AUGC|110962860|AuGRID Corporation New Common|.
20060912|05153Q106|AURLQ|33727|AUREAL INC|.
20060912|051642106|ARXG|182608|AURORA GOLD CORP|.
20060912|051918209|AUNFF|38700|AURCANA CORP|.
20060912|052036100|AOG|118777|AURORA OIL & GAS CORPORATION C|.
20060912|05208R109|AURC|51669|Aurus Corp. Common Stock|.
20060912|052562105|AUCAF|18906|AUSTRALIAN CANADIAN OIL ROYAL|.
20060912|05270Q104|ADNW|45057|AUTO DATA NETWORK INC|.
20060912|05334D107|AUXL|142431|AUXILIUM PHARAMCEUTICALS INC|.
20060912|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060912|05343W104|AVLN|22883|AVALON ENERGY CORP|.
20060912|053467106|AOGS|66821|AVALON OIL AND GAS INC COM|.
20060912|05348P401|AVNR|557250|AVANIR PHARMACEUTICALS CL A NE|.
20060912|053494100|AVTR|12654|AVATAR HOLDINGS INC|.
20060912|05356X403|AVR|36169|AVENTINE RENEWABLE ENERGY HOLD|.
20060912|05367L802|AVCI|50324|AVICI SYS INC|.
20060912|05367P100|AVID|28278|AVID TECH INC|.
20060912|053774105|CAR|12851|AVIS BUDGET GROUP, INC. (NEW)|.
20060912|053893103|AVCT|100106|AVOCENT CORP|.
20060912|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060912|05461A108|AXVC|21011|AXIAL VECTOR ENGINE CORP|.
20060912|05461V102|AXMIF|15000|AXMIN INC|.
20060912|05462C103|AXGC|17846|Axis Energy Corporation Common|.
20060912|05508R205|BGF|14747|B&G FOODS INC ENHANCED INCOME|.
20060912|055185201|BACPRU|15398|BAC CAPITAL TRUST IV|.
20060912|055384200|BFF|10244|BFC FIN'L CP CL A|.
20060912|055431100|BGII|54823|BGI INC|.
20060912|055482103|BJS|27000|BJ SERVICES CO|.
20060912|05548G102|BKFG|81530|BKF CAPITAL GROUP,INC|.
20060912|055630107|BPT|53422|BP PRUDHOE BAY ROYALTY TR|.
20060912|055639108|BPZI|29891|BPZ ENERGY, INC|.
20060912|05564T103|BNP|51423|BNP RESIDENTIAL PROPERTIES,INC|.
20060912|05566T101|BNCN|17585|BNC BANCORP (NC)|.
20060912|055934103|BPG|303289|BPI ENERGY HOLDINGS, INC COM|.
20060912|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060912|056752108|BIDU|29355|BAIDU.COM, INC. SPON ADR RPTNG|.
20060912|05709R103|BAJFF|47100|BAJA MINING CORP|.
20060912|05858H104|BLDP|10058|BALLARD POWER SYS INC|.
20060912|05873K108|BFT|61952|BALLY TOTAL FITNESS HLDG CRP|.
20060912|059361105|BFUN|37816|BAM! ENTMT INC|.
20060912|059460303|BBD|48841|BANCO BRADESCO ADS REP ONE PFD|.
20060912|05946K101|BBV|21623|BANCO BILBAO VIZ ARGENTARA ADS|.
20060912|059602201|ITU|61767|BANCO ITAU HLDG FINANCEIRA S.A|.
20060912|05964H105|STD|41735|BANCO SANTDR CTRL HISP ADS(RP|.
20060912|059797209|BNDOF|15000|BAND-ORE RESOURCES LTD|.
20060912|06646V108|RATE|31529|BANKRATE INC|.
20060912|06682M301|BANY|53747|BANYAN CORP-NEW|.
20060912|06738C778|DJP|46032|BARCLAYS BANK PLC IPATH EXCH T|.
20060912|06738C786|OIL|11367|BARCLAYS BANK PLC IPATH EXCH T|.
20060912|06738E204|BCS|17757|BARCLAYS PLC ADS =4 ORDINARY U|.
20060912|06739F390|BCSPR|36230|BARCLAYS BANK PLC ADR SER 2 RE|.
20060912|07011T306|BWTR|11901|BASIN WATER INC COM STK|.
20060912|073677106|BCON|71916|BEACON POWER CORP|.
20060912|073685109|BECN|194961|BEACON ROOFING SUPPLY, INC.|.
20060912|073902702|BSCPRE|12633|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060912|077264109|BKMM|161000|BEKAM METALS INC|.
20060912|081344103|BZTIF|10300|BELZBERG TECHOLOGIES INC|.
20060912|081437105|BMS|11764|BEMIS INC|.
20060912|088606108|BHP|100021|BHP BILLITON LIMITED ADS ( 2 O|.
20060912|088772108|BCLC|28279|Bicoastal Communications Inc.|.
20060912|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060912|088906102|BBGCF|14500|BIG BAR GOLD CORP.|.
20060912|089302103|BIG|20580|BIG LOTS INC.|.
20060912|089865109|BHUB|491027|BIGHUB.COM INC (THE)|.
20060912|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060912|090192402|BLYM|14755000|BILLY MARTINS USA INC NEW|.
20060912|09059N100|BIVN|52073|BIOENVISION INC|.
20060912|09060C101|BKYI|50710|BIO-KEY INTERNATIONAL, INC|.
20060912|09061G101|BMRN|61964|BIOMARIN PHARMACEUTICAL INC|.
20060912|09061Q307|BNET|116499|BION ENVIRONMENTAL TECHNOLOGIE|.
20060912|090624107|BTOO|884438|BIOMETRICS 2000 CORPORATION|.
20060912|09062H108|BIEL|60383|BIOELECTRONICS CORP|.
20060912|090643107|BNVI|44315|BIONOVO, INC|.
20060912|09064V105|BIPH|41608|BIOPHAN TECHNOLOGIES INC.|.
20060912|09065H303|BPUR|146266|BIOPURE CORPORATION CL-A NEW|.
20060912|09065V203|BPA|59784|BIOSANTE PHARMACEUTICALS INC|.
20060912|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060912|09067J109|BVF|74864|BIOVAIL CORP|.
20060912|09068W109|BTQNF|10600|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060912|090911108|BLTI|17547|BIOLASE TECHNOLOGY INC|.
20060912|091935502|BBBB|22800|BLACKBOARD INC|.
20060912|09202T103|BDGR|144341|BLACK DRAGON RESOURCE COMPANIE|.
20060912|092371202|BHWF|28597|BLACKHAWK FUND NEW|.
20060912|09247M105|BMN|18671|BLACKROCK MUNCPL TARGT TERM TR|.
20060912|09248F109|BFK|69983|BLACKROCK MUNICIPAL INCOME TRU|.
20060912|09248J101|BNJ|46380|BLACKROCK NEW JERSEY MUNICIPAL|.
20060912|09248L106|BNY|13035|BLACKROCK NEW YORK MUNICIPAL I|.
20060912|09248N102|BHY|30528|BLACKROCK HIGH YIELD TST SBI|.
20060912|09248T109|BSD|24762|BLACKROCK STRATGC MNI TST SBI|.
20060912|09249C105|BJZ|11208|BLACKROCK CALIF MUNI 2018 TRM|.
20060912|09249H104|BBK|13456|BLACKROCK MUNICIPAL BOND TR|.
20060912|09249N101|BLE|61641|BLACKROCK MUNI INCOME TRUST II|.
20060912|09249V103|BPP|30598|BLACKROCK PREFERRED OPPORTUNIT|.
20060912|09250L101|BKMP|50000|Blackout Media Corp. Common St|.
20060912|092583103|BLVKF|15000|BLACKSTONE VENTURES|.
20060912|093679108|BBI|27643|BLOCKBUSTER INC CL-A|.
20060912|095333100|BLU|20666|BLUE CHIP VALUE FUND INC|.
20060912|095395208|BDCO|70133|BLUE DOLPHIN ENERGY CORP|.
20060912|09578R103|NILE|281365|BLUE NILE INC|.
20060912|096083209|BWDT|11133|Blue Wireless & Data, Inc. New|.
20060912|096227103|BFLY|26160|BLUEFLY INC|.
20060912|09656A105|BMBM|13220|BMB MUNAI INC|.
20060912|096892104|BBC|44677|BODISEN BIOTECH INC|.
20060912|097356307|BDHHY|14399|BOEHLER-UDDEHOLMAG SP ADR|.
20060912|097751200|BDRBF|11582|BOMBARDIER INC CL-B (F)|.
20060912|09856E105|BKHM|28242|BOOKHAM INC|.
20060912|099469504|WEL|56748|BOOTS AND COOTS INTERNATIONAL|.
20060912|101137107|BSX|17800|BOSTON SCIENTIFIC CORP|.
20060912|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060912|10501E102|BCLI|25000|BRAINSTORM CELL THERAPEUTICS I|.
20060912|105022206|BRHI|18314|BRAINTECH INC NEW COM NEW|.
20060912|105532105|BAK|24758|BRASKEM S.A. ADS (EA REPTG FOU|.
20060912|105666101|BRVOE|32712|BRAVO! FOODS INTERNATIONAL CP|.
20060912|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|.
20060912|106902307|BWLRF|54915|BREAKWATER RES LTD-NEW-|.
20060912|109542100|BLLN|89995|Brilliant Technologies Corpora|.
20060912|110122108|BMY|60246|BRISTOL MYERS SQUIBB COMPANY|.
20060912|11130P104|BDH|39697|BROADBAND(HOLDRS)TST DEP RECPT|.
20060912|11130Q102|BBAN|189968|BROADBAND WIRELESS INT'L CORP|.
20060912|111320107|BRCM|79563|BROADCOM CORP CL-A|.
20060912|111412607|BVSN|108187|BROADVISION INC COM NEW|.
20060912|11161E101|BWNG|11960|BROADWING CORPORATION|.
20060912|111621108|BRCD|84698|BROCADE COMMUNICATIONS SYS INC|.
20060912|112723101|BHS|52895|BROOKFIELD HOMES CORPORATION|.
20060912|11953Q106|BYBUF|148668|BUFFALO GOLD LTD|.
20060912|120076104|BBW|33147|BUILD-A-BEAR WORKSHOP INC|.
20060912|120113105|BMHC|38584|BUILDING MATERIALS HLDGS CORP|.
20060912|12022E108|BLLD|1441594|BULLDOG TECHNOLOGIES INC NEW|.
20060912|120255104|BLRV|74976|BULLION RIVER GOLD CORP|.
20060912|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060912|12284P106|BRST|15066|BURST.COM INC|.
20060912|123720104|BUKS|13126|BUTLER NATIONAL CORP|.
20060912|124830100|CBL|15408|CBL &ASSOCIATES PROPERTIES INC|.
20060912|125581207|CITPRA|17189|CIT GROUP, INC PFD SERIES A|.
20060912|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060912|125918201|CPKPY|14347|CP POKPHAND LTD SPONS ADR BERM|.
20060912|126147107|CPCF|12497|C P C OF AMERICA INC|.
20060912|12626K203|CRH|134516|CRH PLC ADR|.
20060912|126426402|CTCI|76259|CT COMMUNICATIONS INC|.
20060912|126650100|CVS|96066|CVS CORPORATION (HOLDING CO)|.
20060912|126667104|CVTX|60155|CV THERAPEUTICS INC|.
20060912|12673P105|CA|42390|CA, INC.|.
20060912|126804301|CAB|531339|CABELA'S INCORPORATED|.
20060912|127209302|CSG|10073|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060912|12802P208|CBAYE|10939|CAL BAY INTERNATIONAL INC NEW|.
20060912|12811P108|CHY|34070|CALAMOS CONV & HIGH INCOME FD|.
20060912|12932K103|CALVF|258699|CALEDONIA MINING CORP|.
20060912|13000B108|CBRE|50600|CALIBRE ENERGY INC|.
20060912|130501109|COGC|24811|California Oil & Gas Corporati|.
20060912|130921109|CCNMF|21200|CALLINAN MINES LTD|.
20060912|131255101|CLWY|26432|CALLOWAYS NURSERY INC|.
20060912|131347106|CPNLQ|58966|CALPINE CORPORATION|.
20060912|131720104|CLYW|97987|CALYPSO WIRELESS INC.|.
20060912|131722605|CBMC|21573|CALYPTE BIOMEDICAL CORP NEW|.
20060912|13200U104|CMBV|150000|CAMBODIAN VENTURES LTD|.
20060912|132193103|OLED|10666|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060912|13342B105|CAM|32352|CAMERON INTERNATIONAL CORPORAT|.
20060912|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060912|13642L100|COSWF|21479|CANADIAN OIL SANDS TRUST|.
20060912|136802105|CZICF|79598|CANADIAN ZINC CORPORATION|.
20060912|137089108|CVVLF|292958|CANALASKA VENTURES LTD|.
20060912|137225108|CNR|241827|CANARGO ENERGY CORP|.
20060912|137513107|CNE|19971|CANETIC RESOURCES TRUST ORD SH|.
20060912|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060912|138748108|BQI|61107|CANWEST PETROLEUM CORP|.
20060912|138763107|CYOO|23307|Canyon Copper Corp. Common Sto|.
20060912|138869300|CAU|82341|CANYON RESOURCES CORP(NEW)|.
20060912|13957Q108|CYSG|35769|CAPE SYSTEMS GROUP, INC.|.
20060912|14018Y106|CGLD|1006028|CAPITAL GOLD CORP|.
20060912|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060912|14055X102|CSE|82497|CAPITALSOURCE INC|.
20060912|14067D102|CPST|237226|CAPSTONE TURBINE CORP|.
20060912|14075T107|CPD|11210|CARACO PHARMACEUTICAL LABS LTD|.
20060912|140781105|CRR|26519|CARBO CERAMICS INC|.
20060912|14148P108|CDNC|1045228|CARDINAL COMMUNICATIONS, INC.|.
20060912|14159U202|CRME|19117|CARDIOME PHARMA CORPORATION-NE|.
20060912|14159W109|CGCP|144942|CARDIOGENESIS CORPORATION CALI|.
20060912|141607101|CVBT|25100|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060912|141618108|CXCQ|135438|CARDXX INC|.
20060912|141705103|CMX|30805|CAREMARK RX, INC|.
20060912|141916106|CDTP|45103|CARDIUM THERAPEUTICS INC|.
20060912|142042209|CBOU|120361|CARIBOU COFFEE COMPANY INC|.
20060912|14365C103|CUK|12676|CARNIVAL PLC ADS|.
20060912|14521N100|CSBI|39961|CAROLL SHELBY INTL INC|.
20060912|14754N108|CHXMF|14158|CASH MINERALS LTD|.
20060912|14754W108|CHNW|170991|CASH NOW CP|.
20060912|148711104|CMRG|69969|CASUAL MALE RETAIL GROUP INC|.
20060912|14888T104|CTLUF|206275|CATALYST PAPER CORPORATION ORD|.
20060912|149123101|CAT|14300|CATERPILLAR INC|.
20060912|149646101|CVCP|13082|Cavico Corporation Common Stoc|.
20060912|150837409|CVM|124380|CEL-SCI CORPORATION|.
20060912|150934107|CTIC|296905|CELL THERAPEUTICS INC|.
20060912|15114Y205|CPWT|237800|Cell Power Technologies, Inc.|.
20060912|15115L103|CLGY|126910|CELLEGY PHARMACEUTICALS INC|.
20060912|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060912|15200E204|CVP|81110|CENTERPLATE INC INCM DEP SECS|.
20060912|152312104|CTX|38630|CENTEX CORP COM STK|.
20060912|15234Q108|CAIGY|225301|ELETROBRAS CENTRAIS ADR (PRF)|.
20060912|153501101|CEF|76616|CENTRAL FD CDA LTD CL A|.
20060912|153527106|CENT|17487|CENTRAL GARDEN & PET CO|.
20060912|154623201|CLCW|10002|Central Network Communications|.
20060912|15640E202|CTXI|80045|CENTREX INC (OK) NEW|.
20060912|15643F107|CGHI|14378|CENTURION GOLD HLDGS INC|.
20060912|156708109|CEPH|23572|CEPHALON INC|.
20060912|156782104|CERN|18368|CERNER CORP|.
20060912|156915100|CERTF|10015|CERTICOM CORP (F)|.
20060912|156916108|CEONZ|12564|CERION TECHNOLOGIES INC.|.
20060912|157193202|CTKH|1937686|CETEK TECHNOLOGIES INC NEW|.
20060912|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|.
20060912|15956A117|CNCAW|25297|CHARDAN NORTH CHINA ACQUISITIO|.
20060912|15963M104|CHDSF|90100|CHARIOT RESOURCES LTD|.
20060912|159765106|CTHR|11546|CHARLES & COLVARD LTD|.
20060912|16117M107|CHTR|550376|CHARTER COMMUNICATIONS CL-A|.
20060912|16133R106|CHRT|13142|CHARTERED SEMICONDUCTOR MFG LT|.
20060912|161420104|CHYS|28977|CHARYS HOLDING CO INC|.
20060912|162456107|CHTT|12704|CHATTEM INCORPORATED|.
20060912|162813109|CKFR|10082|CHECKFREE CORPORATION|.
20060912|165167842|CHKPRD|39505|CHESAPEAKE ENERGY CORP CONV PF|.
20060912|166744201|CHEUY|39942|CHEUNG KONG HOLDINGS LTDADR|.
20060912|166764100|CVX|13101|CHEVRON CORPORATION|.
20060912|168615102|CHS|37716|CHICO'S FAS INC.|.
20060912|16870R202|CRVH|39764|CHILCO RIVER HOLDINGS INC. NEW|.
20060912|169348307|CNOC|32319|CHIMERA TECHNOLOGY CORP NEW|.
20060912|16936R105|CAAS|31201|CHINA AUTOMOTIVE SYSTEMS INC|.
20060912|16936V106|CHBP|164909|CHINA BIOPHARMACEUTICALS HLDGS|.
20060912|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060912|169380102|CDPN|70916|CHINA DATACOM CORP COM|.
20060912|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060912|16938D104|CXTI|11702|CHINA EXPERT TECHNOLOGY INC|.
20060912|16938E102|CHDT|27248|CHINA DIRECT TRADING CORPORATI|.
20060912|169395100|CHHH|151200|CHINA HEALTH HOLDING, INC.|.
20060912|16939A109|CEEC|748222|CHINA EVERGREEN ENVIRONMENTAL|.
20060912|16939P106|LFC|30272|CHINA LIFE INSURANCE CO LTD AD|.
20060912|169411105|CMKM|48078|China Marketing Media Holdings|.
20060912|169419108|CHMD|25561|CHINA MEDIA GROUP CORPORATION|.
20060912|16941M109|CHL|66538|CHINA MOBILE LIMITED  (EA REPT|.
20060912|169424108|CNTF|18941|CHINA TECHFAITH WIRELESS COMMU|.
20060912|169426103|CHA|27747|CHINA TELECOM CORP LTD ADS (RE|.
20060912|169447109|CMDA|181182|CHINA MEDIA1 CORP|.
20060912|16945E103|CYXI|17510|China Yingxia International, I|.
20060912|16945T209|CWTD|20665|CHINA WORLD TRADE CORP (NEW)|.
20060912|169656105|CMG|18745|CHIPOLTE MEXICAN GRILL, INC. C|.
20060912|170393102|CTEC|12300|CHOLESTECH CORPORATION|.
20060912|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060912|171779101|CIEN|190665|CIENA CORP|.
20060912|171792302|CGMX|25400|CIGMA METALS CORP COM (NEW)|.
20060912|17275R102|CSCO|39431|CISCO SYSTEMS INC|.
20060912|17276F107|CIRT|897195|CIRTRAN CORP|.
20060912|173066200|CPRS|55401|CITIGROUP CAP IX 6.0% TR PFD|.
20060912|17306R204|CPRZ|27440|CITIGROUP CAP 6.950% SECS (TRU|.
20060912|17306X102|CTRN|39698|CITI TRENDS, INC.|.
20060912|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060912|17308C320|EHC|25107|CITIGROUP FUNDING INC *% ELKS|.
20060912|17308C361|EKC|18560|CITIGROUP FUNDING INC *% ELKS|.
20060912|17308C395|EYA|33400|CITIGROUP FDG INC *% ELKS LKD|.
20060912|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060912|17308C668|EET|19362|CITIGROUP FUNDING INC ELKS BAS|.
20060912|17887P106|CKRH|10147|CKRUSH INC|.
20060912|180606105|CLAR|11461|CLARION TECHNOLOGIES INC|.
20060912|18450Q109|CPWE|10430|Clean Power Technologies Inc.|.
20060912|184690105|CLRI|28165|CLEARANT, INC.|.
20060912|184901304|CCBEF|37104|CLEARLY CANADIAN BEVERAGE CORP|.
20060912|18500Q109|CLIRF|15000|CLEARFORD INDUSTRIES, INC.|.
20060912|18681D208|CKCM|268895|CLICK COMM INC|.
20060912|186904108|CFTN|24612|CLIFTON MINING CO (F)|.
20060912|18725U109|CLDA|15739|CLINICAL DATA INC|.
20060912|18913Y103|GLV|30251|CLOUGH GLOBAL ALLOCATION FUND|.
20060912|18914E106|GLO|61543|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060912|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060912|190744201|CTCK|1024614|COATTEC INDUSTRIES INC NEW|.
20060912|192108108|CDE|326074|COEUR D-ALENE MINES CORP|.
20060912|19244C109|COGN|14028|COGNOS INC (F)|.
20060912|19247L106|RQI|11340|COHEN&STEERS QUALITY INC RLTY|.
20060912|19247R103|RFI|10949|COHEN&STEERS TOT RET REALTY FD|.
20060912|19247X100|RNP|12712|COHEN & STEERS REIT & PFD INCO|.
20060912|19248J100|RWF|28290|COHEN & STEERS WORLDWIDE REALT|.
20060912|192581106|CTBG|87433|COIL TUBING TECHNOLOGY INC|.
20060912|19388P106|COLY|95904|COLEY PHARMACEUTICAL GROUP, IN|.
20060912|19419D205|CCGI|9944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060912|194830204|CKCRQ|52357|COLLINS & AIKMAN (NEW)|.
20060912|197779101|CBRX|14087|COLUMBIA LABORATORIE INC|.
20060912|199751108|CGUD|38481|COM-GUARD.COM INC|.
20060912|20030N101|CMCSA|102690|COMCAST CORP CL A (NEW)|.
20060912|20061Q106|EGR|10000|COMMERCE ENERGY GROUP INC COM|.
20060912|20084U100|CPNE|72938|CommercePlanet, Inc. Common St|.
20060912|20265P102|CDRL|12357|COMMODORE INTERNATIONAL CORP|.
20060912|20338K106|CICI|15563|COMMUNICTN INTELLIGENCE CORP|.
20060912|20343G108|CMNN|16871|COMMUNICATE.COM INC|.
20060912|20361R119|BTCWS|106000|COMMUNITY BANKERS ACQUISITION|.
20060912|204386106|GGY|29964|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060912|204409601|CIG|16298|CEMIG-CO ENERGETICA NV PF NEW|.
20060912|20440W105|SID|127471|COMPANHIA SIDERURGICA NACIONAL|.
20060912|204412100|RIOPR|86094|COMPANHIA VALE RIO DOCE ADS(RP|.
20060912|204429104|CU|10700|COMPANIA CERVECER UNIDAS ADS(5|.
20060912|204448104|BVN|48166|COMPANIA DE MINAS BUENAVENTURA|.
20060912|204449300|CTC|20209|COMPANIA TEL COM (NEW) ADS(4OR|.
20060912|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060912|20453F106|CCMI|478581|COMPLETE CARE MEDICAL, INC|.
20060912|20461S108|CPTC|10297|COMPOSITE TECH CORP|.
20060912|20466V106|CMDI|11003|COMPREHENSIVE MED DIAGNOSTIC|.
20060912|20557C108|COIB|128385|COMPUTERIZED THERMAL IMAGING|.
20060912|205684103|CHCI|42966|COMSTOCK HOMEBUILDING COMPANIE|.
20060912|205862402|CMVT|13084|COMVERSE TECH INC|.
20060912|205944101|CNW|18630|CON-WAY INC.|.
20060912|206156101|LENS|57594|CONCORD CAMERA CORP|.
20060912|206710204|CCUR|18853|CONCURRENT COMPUTER CORP|.
20060912|208242107|CONN|94332|CONNS INC|.
20060912|20825C104|COP|32550|CONOCOPHILLIPS|.
20060912|208287102|CQRL|193050|CONQUEST RESOURCES LTD|.
20060912|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060912|20854P109|CNX|11096|CONSOL ENERGY INC|.
20060912|209034107|CNSL|69291|CONSOLIDATED COMMNUNICATIONS H|.
20060912|209324102|CDGF|42125|Consolidated Goldfields Corpor|.
20060912|21032P102|CPYE|265333|CONSPIRACY ENTMT HLDGS INC|.
20060912|211919105|CNVR|48745|CONVERA CORPORATION|.
20060912|21238A206|MCM|10001|CONTROLADORA MEX GDS (3SERB/1C|.
20060912|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060912|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060912|21254V100|CSHD|384654|Conversion Solutions Holdings|.
20060912|216831107|CTB|408962|COOPER TIRE & RUBBER CO|.
20060912|21749N101|CAYRF|61150|Copper Canyon Resources Ltd Co|.
20060912|217557107|CRXOF|31000|COPPER RIDGE EXPLORATION INC|.
20060912|217721109|COPY|49173|COPYTELE INC|.
20060912|218352102|CORT|85757|CORCEPT THERAPEUTICS INCORPORA|.
20060912|21839P107|CBAI|96092|CORD BLOOD AMERICA, INC|.
20060912|218908101|CRCS|28821|CORECARE SYSTEMS INC|.
20060912|21924B104|CLM|49298|CORNERSTONE STRATEGIC VALUE FD|.
20060912|21924U102|CRF|23606|CORNERSTONE TOTAL RETURN FUND,|.
20060912|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060912|219784303|CNDO|37018|Coronado Industries, Inc. New|.
20060912|21986R104|COHQ|104492|CORPHQ INC|.
20060912|21988G353|XFP|12802|LEHMAN ABS CORPORATION 6.125%|.
20060912|219931102|HYV|10801|CORPORATE HGH YLD FD V|.
20060912|22027E102|ETQ|13119|CORRIENTE RESOURCES INC (F)|.
20060912|220524300|COR|32405|CORTEX PHARMACEUTICALS INC|.
20060912|220873103|CORS|79176|CORUS BANKSHARES INC|.
20060912|22122P101|COSI|45586|COSI INC|.
20060912|221485105|CPWM|63817|COST PLUS INC (OAKLAND,CA)|.
20060912|22160K105|COST|13460|COSTCO WHOLESALE CORP-NEW|.
20060912|221737109|CWRN|62186|COTTON & WESTERN MINING, INC C|.
20060912|222286106|CTPS|10538|COUNTERPATH SOLUTIONS, INC.|.
20060912|222479107|CYLC|351842|County Line Energy Corp. Commo|.
20060912|224916106|CIK|22347|CREDIT SUISSE ASST MG INCM FD|.
20060912|225223304|CRAY|24361|CRAY INC NEW|.
20060912|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060912|22544F103|DHY|41255|CREDIT SUISSE HGH YLD BD FD|.
20060912|226270106|CSTJ|53215|CRESTON RESOURCES LTD|.
20060912|22662K108|CXPI|176100|CRIMSON EXPLORATION, INC.|.
20060912|22674V506|CPTH|35966|CRITICAL PATH INC NEW|.
20060912|227046109|CROX|438864|CROCS INC|.
20060912|228309100|CRWS|13497|CROWN CRAFT INC|.
20060912|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060912|228411104|CRWN|41888|CROWN MEDIA HOLDINGS INC CL-A|.
20060912|228769105|CRXL|20325|CRUCELL N.V. ADS|.
20060912|22878U106|CCMJ|62505|CRUISECAM INTERNATIONAL, INC|.
20060912|228906103|CRYP|28594|CRYPTOLOGIC INC (F)|.
20060912|229016100|CRYO|11077|CRYOCOR, INC.|.
20060912|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060912|22942F101|KRY|16410|CRYSTALLEX INTERNATIONAL CP|.
20060912|23077R100|CLG|29709|CUMBERLAND RES LTD|.
20060912|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060912|231292202|CRNM|49169|CURON MED INC NEW|.
20060912|231624107|CUSIF|22270|CUSAC GOLD MINES LTD|.
20060912|23247M106|CYBL|22868|CYBERLUX CORPORATION|.
20060912|23247T101|CYKN|34217|CYBERKINETICS NEUROTECHNOLOGY|.
20060912|23254K100|CYDI|17315|CYBRDI, INC|.
20060912|23256H105|CYNS|204949|Cygnus Oil and Gas Corporation|.
20060912|232828301|CYTR|673481|CYTRX CORP|.
20060912|23283B204|GTF|12486|CYTOMEDIX INC COM NEW|.
20060912|23283K105|CYTX|16091|CYTORI THERAPEUTICS, INC. (DE)|.
20060912|23311P100|DPM|29391|DCP MIDSTREAM PARTNERS, LP COM|.
20060912|23321E103|DHBT|12209|D H B INDUSTRIES INC|.
20060912|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060912|233279108|DMTN|60196|D MECATRONICS INC|.
20060912|23330X100|DRS|13959|DRS TECHNOLOGIES INC|.
20060912|23331A109|DHI|19805|DR HORTON INC|.
20060912|233347103|DVLN|30150|DVL INC|.
20060912|233377407|DXPE|11508|DXP ENTERPRISES INC-NEW|.
20060912|23337C109|KHI|20689|DWS HIGH INCOME TRUST SHS BENE|.
20060912|23338L108|KMM|13143|DWS MULTI-MARKET INCOME TRUST|.
20060912|23338N104|KST|13817|DWS STRATEGIC INCOME TRUST|.
20060912|23338X102|SRO|34751|DWS RREEF REAL ESTATE FUND, IN|.
20060912|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060912|235496106|DRDF|53539|DALRADA FINL CORP|.
20060912|235811106|DCNAQ|52774|DANA CORP|.
20060912|237925102|DATV|15845|DATATREND SERVICES INC|.
20060912|238084107|DTMGE|203330|DATAMEG CORPORATION|.
20060912|238326102|DNTK|17558|DAUPHIN TECHNOLOGY INC|.
20060912|239559107|DBRM|87017|DAYBREAK OIL & GAS INC|.
20060912|23962Q100|DSTI|32891|DAYSTAR TECHNOLOGIES INC|.
20060912|240257105|DBGFE|43901|DE BEIRA GOLDFIELDS INC|.
20060912|242370104|DF|176551|DEAN FOODS CO|.
20060912|243723103|DPFD|16453|DEEP FIELD TECHNOLOGIES INC CL|.
20060912|24372P104|DPER|341255|Deep Earth Resources, Inc. Com|.
20060912|243798105|DWOG|10407|DEEP WELL OIL AND GAS INC|.
20060912|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060912|244866208|DJEEF|10397|DEJOUR ENTERPRISES LTD NEW|.
20060912|24688L102|DLSL|11999|DELI SOLAR (USA), INC.|.
20060912|246911101|DLIA|17270|DELIA*S INC|.
20060912|247126105|DPHIQ|18269|DELPHI CORP|.
20060912|247361108|DALRQ|2142487|DELTA AIR LINES INC DEL|.
20060912|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060912|24823Q107|DNDN|12509|DENDREON CORPORATION|.
20060912|24869P104|DENN|10612|DENNYS CORP|.
20060912|249827205|DSCI|94387|DERMA SCIENCES INC|.
20060912|24983U104|DMSI|30869|DERMISONICS, INC|.
20060912|249908104|DEPO|44934|DEPOMED,INC|.
20060912|250557105|DWRI|45789|DESIGN WITHIN REACH INC|.
20060912|25063G204|DSNY|16103|DESTINY MEDIA TECH INC-NEW|.
20060912|251566105|DT|15362|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060912|251893103|DV|19910|DEVRY INC|.
20060912|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060912|25253R101|DIAAF|41982|DIAMANT ART CORP|.
20060912|25269L106|DTPI|20100|DIAMOND MANAGEMENT & TECH CONS|.
20060912|25271C102|DO|24549|DIAMOND OFFSHORE DRILLING INC|.
20060912|25271P103|DMOI|54750|DIAMOND I INC|.
20060912|252726104|DFDR|25359|DIAMOND RANCH  FOODS LTD|.
20060912|25278S100|DHCC|13098|DIAMONDHEAD CASINO CORP|.
20060912|25284T100|DTMC|10467|DIATOM CORP|.
20060912|253855100|DIGL|11117|DIGITAL LIGHTWAVE INC|.
20060912|25385F207|DIGG|11591|DIGITAL GAS INC|.
20060912|253869101|TBUS|80096|DIGITAL RECORDERS INC|.
20060912|25388B104|DRIV|29366|DIGITAL RIVER INC.|.
20060912|25454R207|DIO|111705|DIOMED HOLDINGS, INC NEW|.
20060912|2545R0102|DRVW|21909|DIRECTVIEW INC|.
20060912|254668106|DSCO|184770|DISCOVERY LABORATORIES INC|.
20060912|254687106|DIS|118292|WALT DISNEY CO-DISNEY COMMON|.
20060912|25475V104|DESC|139521|DISTRIBUTED ENERGY SYS CORP|.
20060912|25536K303|DVNTF|21319|DIVERSINET CORP|.
20060912|255840209|DXNL|179385|DIXON OIL & GAS INC NEW|.
20060912|256058108|DBMIE|48450|DOBI MEDICAL INTERNATIONAL INC|.
20060912|256135203|RDY|48995|DR. REDDY'S LABORATORIES ADS|.
20060912|25614T101|DMC|57840|DOCUMENTS SECURITY SYSTEMS INC|.
20060912|256664103|DLLR|24566|DOLLAR FINANCIAL CORP|.
20060912|257386102|DHOM|73559|DOMINION HOMES INC|.
20060912|258094101|DORB|33994|DOR BIOPHARMA INC.|.
20060912|25811P100|DRL|51899|DORAL FINL CORP|.
20060912|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060912|26144G106|DKGR|851438|Drake Gold Resources, Inc. Com|.
20060912|26152H103|DROOY|1604385|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060912|261932107|LEO|13328|DREYFUS STRATEGIC MUNICIPAL|.
20060912|26201R102|DMF|16260|DREYFUS MUNICIPAL INCOME|.
20060912|26202F107|DSM|45175|DREYFUS STRATEGIC MUM BD FD|.
20060912|262506108|DSLN|26770|DSL.NET INC|.
20060912|263534109|DD|26809|DU PONT DE NEMOURS E I &CO|.
20060912|26441C105|DUK|37538|DUKE ENERGY CORPORATION (HOLDI|.
20060912|264901109|DDEJF|21027|DUNDEE CORP CL-A SUB VTG|.
20060912|265338202|DNE|108533|DUNE ENERGY INC NEW|.
20060912|265903104|DRRA|92077|DURA AUTOMOTIVE SYSTEMS INC|.
20060912|266605104|DRRX|18621|DURECT CORPORATION|.
20060912|266898105|DUSA|46403|DUSA PHARMACEUTICALS INC|.
20060912|26745T101|DIL|46912|DYADIC INTERNATIONAL, INC.|.
20060912|26779V105|DYII|13402|DYNACQ HEALTHCARE INC|.
20060912|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060912|268158102|DVAX|23469|DYNAVAX TECHNOLOGIES CORP|.
20060912|26816Q101|DYN|285896|DYNEGY INC(HOLDING CO)CL A|.
20060912|268180304|DYNK|11874|DynTek Inc. New Common Stock|.
20060912|26830K205|ECMV|39792|E COM VENTURES INC-NEW|.
20060912|268311107|EDAP|55252|EDAP TMS S.A. SPONS ADR|.
20060912|26841Y103|EDIG|92443|E DIGITAL CORP|.
20060912|268487105|EFCR|508520|EGPI FIRECREEK INC|.
20060912|268648102|EMC|64900|EMC CORPORATION|.
20060912|26875P101|EOG|25196|EOG RESOURCES,INC|.
20060912|268817103|EPEA|50929|E-PRIME AEROSPACE CORP|.
20060912|26884H108|ERUG|34889|ER URGENT CARE HOLDINGS INC|.
20060912|26884J104|ERHE|81268|ERHC ENERGY INC.|.
20060912|26884K101|ERFW|26621|ERF WIRELESS INC|.
20060912|26915M100|ESMT|180511|E-SMART TECHNOLOGIES INC|.
20060912|26928A200|EVVV|141719|EV3 INC.|.
20060912|26928R104|EYII|151110|EYI INDUSTRIES INC|.
20060912|26934P100|EZTO|33200|EZ2 COMPANIES INC|.
20060912|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|.
20060912|270312200|ESCI|18528|EARTH SCIENCES INC|.
20060912|270318108|EFTI|44991|EARTHFIRST TECHNOLOGIES INC|.
20060912|27031F102|EBOF|106882|EARTH BIOFUELS, INC.|.
20060912|27032B209|ERTH|25509|EARTHSHELL CORP|.
20060912|276486107|EGDD|12900|Eastern Goldfields, Inc. Commo|.
20060912|276534104|EIHI|40700|EASTERN INSURANCE HOLDINGS INC|.
20060912|276855103|ELRFF|335475|EASTERN PLATINUM LTD ORD SHS (|.
20060912|277461109|EK|22114|EASTMAN KODAK CO|.
20060912|27784T309|EASYD|28158|EASYLINK SERVICES CORP CL-A NE|.
20060912|278058102|ETN|34900|EATON CORP|.
20060912|27828A100|EVM|12945|EATON VANCE INSURED CALIF MUNI|.
20060912|27828Q105|EFR|29754|EATON VANCE SR FLTG RATE FUND|.
20060912|27828X100|ETB|18727|EATON VANCE TAX-MANAGED BUY-WR|.
20060912|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060912|27875J103|ECFL|46058|Ecarfly Inc Common Stock|.
20060912|27876C107|EHHA|45781|ECHO HEALTHCARE ACQUISITION CO|.
20060912|27876C115|EHHAW|59800|Echo Healthcare Acquisition Co|.
20060912|278856109|ECLP|49420|ECLIPSYS CORP.|.
20060912|27885M203|ERXX|11600|ECO-RX INC-NEW|.
20060912|27889U102|ECEC|13765|ECOM ECOM.COM INC|.
20060912|27922X105|ESPH|66566|Ecosphere Technologies, Inc. C|.
20060912|27944M103|EDNE|24469|EDEN ENERGY CORP|.
20060912|279765101|EDGR|14969|EDGAR ONLINE.INC|.
20060912|28027T106|EGIL|16305|Edgetech International, Inc. C|.
20060912|280597105|DIET|56339|EDIETS.COM INC|.
20060912|28138P100|EEEE|37093|EDUCATE INC|.
20060912|282329101|EGGSQ|39640|EGGHEAD.COM INC.|.
20060912|282812106|ECPN|116966|EL CAPITAN PRECIOUS METALS INC|.
20060912|282914100|EGHT|69407|8X8 INC-NEW|.
20060912|284131208|ELN|97153|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060912|284868205|ELCY|92871|ELECTRIC CITY CORPORATION NEW|.
20060912|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060912|285106100|EEEI|32223|ELECTRO ENERGY INC|.
20060912|285512109|ERTS|22155|ELECTRONIC ARTS INC|.
20060912|285661104|EDS|23837|ELECTRONIC DATA SYS CP (NEW)|.
20060912|285716106|EGMI|16143|ELECTRONIC GAME CARD INC|.
20060912|285835104|ESNR|160850|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060912|286082102|EFII|16300|ELECTRONICS FOR IMAGING INC|.
20060912|286186101|EGLF|16422|ELEMENT 21 GOLF CO|.
20060912|286202106|ETLK|67523|ELEPHANT TALK COMMUNICATIONS I|.
20060912|286590203|ELU|48105|ELINEAR INC-NEW|.
20060912|28659T200|ELI|49198|ELITE PHARMACEUTICAL|.
20060912|29076N107|EMA|33658|EMAGIN CORP|.
20060912|29076V109|EMAG|13701|EMAGEON INC.|.
20060912|29078T102|EMXC|27293|EMAX HOLDINGS CORPORATION|.
20060912|29081M102|ERJ|29053|EMBRAER-EMPRESA BRASILEIRA DE|.
20060912|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060912|290846104|EMKR|29752|EMCORE CORP|.
20060912|29088W301|EMRG|14838|EMERGE INTERACTIVE INC CL A NE|.
20060912|29089W102|ISEE|15388|EMERGING VISION INC|.
20060912|290925106|EMFP|12243|EMERGENCY FILTRATION PRODS INC|.
20060912|290928100|EGMCF|37000|EMGOLD MINING CORPORATION|.
20060912|291085108|EOGI|24725|EMERSON OIL & GAS INC|.
20060912|291648103|EEGC|120002|EMPIRE ENERGY CORPORATION INTE|.
20060912|29206E100|ERS|21061|EMPIRE RESOURCES,INC|.
20060912|29244T101|EOC|17596|EMPRESA NACIONAL CHILE(RP30SHS|.
20060912|29250R106|EEP|33888|ENBRIDGE ENERGY PARTNERS L.P.|.
20060912|292554102|ECPG|10096|ENCORE CAPITAL GROUP INC|.
20060912|292562105|WIRE|265892|ENCORE WIRE CORP|.
20060912|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060912|29256X107|ENCY|96189|ENCYSIVE PHARMACEUTICALS INC|.
20060912|29258N107|ELE|20346|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060912|29259G101|END|47620|ENDEAVOUR INTERNATIONAL CORPOR|.
20060912|29264P104|ENDO|11581|ENDOCARE INC|.
20060912|29265E108|EGSR|48146|ENERGAS RESOURCES INC (DE)|.
20060912|29267A104|ENEI|11053|ENER1 INC|.
20060912|29267B102|EVSC|10202|ENDOVASC INC (NV)|.
20060912|29267E106|ENXTF|15673|ENERGY EXPLORATION TECHS INC (|.
20060912|29270U105|EPL|36053|ENERGY PARTNERS LTD|.
20060912|29275M108|EYTC|13597|ENERGYTEC INC|.
20060912|29332K103|EGF|25385|ENHANCED GOVERNMENT FUND, INC.|.
20060912|293570107|ESVIF|170000|ENSIGN ENERGY SERVICES INC.|.
20060912|29364G202|ETRPRA|32198|ENTERGY CORPORATION EQUITY UT|.
20060912|293712105|EFSC|14462|ENTERPRISE FINANCIAL SERVICES|.
20060912|293792107|EPD|162295|ENTERPRISE PRODS PARTNERS LP|.
20060912|29381P102|ENT|41043|ENTERRA ENERGY TRUST TR UTS|.
20060912|29382M207|ETGMF|309301|ENTOURAGE MINING LTD (CANADA)|.
20060912|29383G100|EGI|51000|ENTREE GOLD INC (CANADA)|.
20060912|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060912|29403V103|EVTN|32990|ENVIRO VORAXIAL TECH INC|.
20060912|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060912|29405D101|EVCC|32194|Environmental Control Corp. Co|.
20060912|29406Q101|EESV|14231|ENVIRONMENTAL ENERGY SERVICES|.
20060912|29408K102|ESWW|20291|ENVIRONMENTAL SLTS WORLDWIDE|.
20060912|29411J100|EXNT|10211|ENXNET INC|.
20060912|294264205|EPCT|246163|EPICEPT CORPORATION|.
20060912|29454W109|EQBM|543286|EQUITABLE MINING CORP (WY)|.
20060912|29481V108|ERES|29417|ERESEARCH TECH INC|.
20060912|294821608|ERIC|168005|ERICSSON LM TEL CO ADR CL-B|.
20060912|29605W107|ESCL|667056|ESCALA GROUP INC|.
20060912|296693104|EEYUF|13395|ESSENTIAL ENERGY SVCS TR (CANA|.
20060912|29759M103|ETLC|11732|ETELCHARGE.COM INC|.
20060912|29759Y107|EERG|216639|ETERNAL ENERGY CORP|.
20060912|297602104|ETH|17044|ETHAN ALLEN INTERIORS INC|.
20060912|297612103|EHNX|61514|Ethanex Energy, Inc. Common St|.
20060912|297719106|ETLS|636500|ETOTALSOURCE INC|.
20060912|29786P103|ETWC|17005|ETRAILS WORLDWIDE INC|.
20060912|29786P111|ETWCW|25575|ETRAILS WORLDWIDE INC WTS 02/1|.
20060912|297903106|ETLT|13731|ETERNAL TECHNOLOGIES GROUP INC|.
20060912|29871P109|FXE|61918|EURO CURRENCY TRUST EURO SHS|.
20060912|29873T109|EOXFF|22150|EUROMAX RESOURCES LTD|.
20060912|299000109|EVDR|100396|EVADER INC|.
20060912|30023Y105|EAD|10055|EVERGREEN INCOME ADVANTAGE FUN|.
20060912|30033R108|ESLR|43656|EVERGREEN SOLAR INC|.
20060912|30034Q109|ERH|11347|EVERGREEN UTILITIES AND HIGH I|.
20060912|300355104|EVST|421465|EVERLAST WORLDWIDE INC|.
20060912|300615200|EXBY|119761|Exabyte Corporation New Common|.
20060912|30066E107|ECSWF|12000|Excapsa Software Inc Common Sh|.
20060912|30067Q109|EXLR|10000|EXCEL RES INC|.
20060912|30069C108|EXLLF|39540|EXCELLON RESOURCES INC (F)|.
20060912|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060912|30231G102|XOM|144258|EXXON MOBIL CORPORATION|.
20060912|30253R101|FNXM|21854|FNX MNG CO INC|.
20060912|30263K104|FSMH|1701267|FSBO MEDIA HOLDINGS INC|.
20060912|302695101|FXEN|39670|FX ENERGY INC|.
20060912|30303W100|FEKY|18950|FACEKEY CORP|.
20060912|303901102|FFH|828913|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060912|306067109|FNGC|10579|FALCON NATURAL GAS CORP|.
20060912|306071101|FOLGF|18436|FALCON OIL & GAS LTD|.
20060912|3060EM107|FCYI|15621|Falcon Energy Inc. Common Stoc|.
20060912|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060912|30706T209|FMRXD|95592|FAMILYMEDS GROUP INC NEW|.
20060912|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060912|30739T101|FRLLF|35000|FARALLON RESOURCES LTD|.
20060912|31188E108|FFFC|20457|FASTFUNDS FINANCIAL CORP|.
20060912|312088404|FVRL|14396|FAVRILLE, INC.|.
20060912|313135501|FJC|20794|FEDDERS CORPORATION (NEW)|.
20060912|313549107|FDMLQ|328278|FEDERAL-MOGUL CORP|.
20060912|314347105|FLWE|768867|FELLOWS ENERGY LTD|.
20060912|314462102|FHCO|25108|FEMALE HEALTH CO. (THE)|.
20060912|31563B109|FBCE|12311|FIBERCORE INC|.
20060912|31567R100|FTWR|109026|FIBERTOWER CORPORATION COM|.
20060912|315912808|ONEQ|15523|FIDELITY NASDAQ COMPOSITE INDE|.
20060912|31620R105|FNT|70905|FIDELITY NATIONAL TITLE GROUP,|.
20060912|316570100|FPP|13364|FIELDPOINT PETROLEUM CORP|.
20060912|316827104|JOBS|11137|51JOB INC (ADR)|.
20060912|31787A101|FNSR|156247|FINISAR CORPORATION|.
20060912|31787Y109|FNLH|10292|FINELINE HOLDINGS, INC|.
20060912|317928109|FNVG|73286|FINOVA GROUP INC (THE)|.
20060912|31811T209|FBVG|651922|FIRE MOUNTAIN BEV CO NEW|.
20060912|319963104|FDC|80239|FIRST DATA CORP|.
20060912|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060912|320737109|FRST|11356|FIRST LOOK MEDIA INC|.
20060912|32076R102|FMJRF|923758|FIRST MAJESTIC RESOURCE CORP|.
20060912|33646W100|FSBK|50056|FIRST SOUTH BANCORP INC|.
20060912|33731K102|FEO|174590|FIRST TRUST/ABERDEEN EMERGING|.
20060912|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060912|33763B103|FPFX|130280|FIRSTPLUS FINANCIAL GR INC|.
20060912|338127103|FFBU|21010|FIT FOR BUSINESS INTERNATIONAL|.
20060912|338480106|PFD|18166|FLAHERTY & CRUMRINE PFD INCM F|.
20060912|338488109|FLML|21570|FLAMEL TECHNOLOGIES SA ADR|.
20060912|33889Y201|FBFPRN|20377|FLEET CAP TST IX 6% TRUPS|.
20060912|343468104|FLOW|30644|FLOW INTL CORP|.
20060912|344123104|FMXIQ|53600|FOAMEX INTL INC|.
20060912|344229109|FDRA|161728|Foldera, Inc. Common Stock|.
20060912|34459U306|FNIX|126060|FONIX CORP NEW|.
20060912|34512E109|FTRS|16669|FOOTHILLS RESOURCES INC|.
20060912|345203202|FRPT|231480|FORCE PROTECTION, INC NEW|.
20060912|345370860|F|25368|FORD MOTOR CO(NEW)|.
20060912|345397202|FCZ|22009|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060912|345397301|FCJ|27600|FORD MTR CRT CO 7.60% SR NTS D|.
20060912|346196108|FTRM|42302|Forest Resources Management Co|.
20060912|34629U103|FORG|78487|FORGENT NETWORKS INC|.
20060912|34637L103|FCACF|157162|FORMATION CAPITAL CORP (F)|.
20060912|34956J309|FORSY|13000|FORTIS NL SPONS ADR NEW|.
20060912|34957J100|FAAC|32592|FORTRESS AMERICA ACQUISITION C|.
20060912|34969Q100|FNET|16442|FORTUNET INC|.
20060912|349862300|FORD|28114|FORWARD INDUSTRIES INC|.
20060912|349882100|FOSL|13744|FOSSIL INC|.
20060912|35084W104|FDSM|26836|4D SEISMIC INC COM STK|.
20060912|35166A103|FOXH|30449|FOX HOLLOW TECHNOLOGIES INC|.
20060912|35177Q105|FTE|53021|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060912|353879109|FMNJ|53252|FRANKLIN MINING INC|.
20060912|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060912|35687M107|FSL|51714|FREESCALE SEMICONDUTOR INC CL-|.
20060912|35687X202|FSRT|145764|FREESTAR TECHNOLOGY CORP NEW|.
20060912|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060912|35903Q106|FRG|42105|FRONTEER DEVELOPMENT GROUP INC|.
20060912|359059102|FRNT|41483|FRONTIER AIRLINES HOLDINGS INC|.
20060912|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060912|359518107|FUGO|12130|FUEGO ENTERTAINMENT INC COM ST|.
20060912|359523107|FTEK|42444|FUEL-TECH N V|.
20060912|35952H106|FCEL|24362|FUELCELL ENERGY INC|.
20060912|360911101|FHCI|15100|FUTURE HEALTHCARE INC|.
20060912|360912109|FMDAY|27000|FUTUREMEDIA PLC SPONS ADR|.
20060912|360921100|FBN|18847|FURNITURE BRANDS INT'L INC|.
20060912|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060912|36186C400|GKM|24188|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060912|36230F102|GTCC|20513|GTC TELECOM CORP|.
20060912|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060912|36238B103|GWRRF|68079|GWR RESOURCES INC|.
20060912|36240A101|GUT|36250|GABELLI UTILITY TRUST|.
20060912|362447104|GWLK|36787|GABRIEL TECHNOLOGIES CORP|.
20060912|362553109|GADZQ|1338651|GADZOOKS INC|.
20060912|36298Q107|GSEG|30000|GS Energy Corporation Common S|.
20060912|36317Q104|GXYF|15326|GALAXY NUTRITIONAL FOODS|.
20060912|36318B106|GAX|275150|GALAXY ENERGY CORP|.
20060912|363384108|GLDS|76500|GALES INDUSTRIES INCORPORATED|.
20060912|36466X108|GZFX|22026|GAMEZNFLIX INC|.
20060912|36467C103|GGTS|139695|GAMING TRANSACTIONS INC|.
20060912|36467N109|GCAN|87288|GAMMACAN INTL INC|.
20060912|36471P108|GMTN|14994|GANDER MOUNTAIN CO|.
20060912|366652105|GRUA|32054|GARUDA CAPITAL CORP|.
20060912|367220100|GSX|133394|GASCO ENERGY INC|.
20060912|367299104|GST|749172|GASTAR EXPLORATION LTD|.
20060912|367626108|GTW|27801|GATEWAY,INC|.
20060912|368287207|OGZPY|391338|O A O Gazprom Sponsored ADR (R|.
20060912|368533105|GSAC|11879|GELSTAT CORPORATION|.
20060912|368689105|GLGC|23500|GENE LOGIC INC|.
20060912|368706206|GNLB|35391|GENELABS TECHNOLOGIES INC NEW|.
20060912|368710406|DNA|59211|GENENTECH INC|.
20060912|369604103|GE|317556|GENERAL ELECTRIC CO|.
20060912|369622519|GEC|46650|GENERAL ELEC CAP CORP 6.10% PU|.
20060912|36976P108|GEVM|11330|GENERAL ENVIRONMENTAL MANAGEME|.
20060912|370442105|GM|382041|GENERAL MOTORS CORP|.
20060912|371485103|GNBT|330780|GENEREX BIOTECHNOLOGY CORP|.
20060912|371828104|GBIW|27046|GENESIS BIOVENTURES INC.|.
20060912|37184Q102|GTEC|15298|GENESIS TECHNOLOGY GROUP INC|.
20060912|371901109|GNTX|95442|GENTEX CORP|.
20060912|371924101|GNOLF|54728|GENOIL INC (F)|.
20060912|371938101|GCEGF|150718|GEOCAN ENERGY INC|.
20060912|37227T105|GENX|16042|GENEX PHARMACEUTICAL INC|.
20060912|37229P507|GTOP|85095|GENITOPE CORP|.
20060912|37229R206|GNPI|34847|GENIUS PRODUCTS INC-NEW|.
20060912|37245M207|GNTA|499613|GENTA INC|.
20060912|37249T109|GGR|61307|GEOGLOBAL RESOURCES INC|.
20060912|37250B104|GENT|33804|GENTIUM SPA ADS|.
20060912|372910208|GOKN|21047|GEOKINETICS INC NEW|.
20060912|373180108|GXPL|40000|GEORGIA EXPLORATION, INC|.
20060912|373737105|GGB|18781|GERDAU S.A. ADS (REPTG 1 PREF|.
20060912|37373P105|GNA|39103|GERDAU AMERISTEEL CORP|.
20060912|374163103|GERN|18179|GERON CORP|.
20060912|37444M206|GHLT|100319|GHL TECHNOLOGIES INC COM STK|.
20060912|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060912|376343109|GRSR|71320|GIRASOLAR INC COM STK|.
20060912|376535100|GLAD|20634|GLADSTONE CAPITAL CORPORATION|.
20060912|377903109|GLE|16531|GLENCAIRN GOLD CORPORATION|.
20060912|378965107|GRLY|30870|GLOBAL REALTY DEVELOPMENT CORP|.
20060912|378970107|GBVS|13942|Global Beverage Solutions, Inc|.
20060912|379336100|GLBL|10876|GLOBAL INDS LTD|.
20060912|37936B205|GPGI|14856|GLOBAL PLATINUM&GOLD INC|.
20060912|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060912|37940A102|GLMC|52853|GLOBAL MEDIA.COM|.
20060912|37940U108|GEPT|68012|GLOBAL E-POINT INC|.
20060912|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060912|37941P108|GEG|25527|GLOBAL POWER EQUIPMENT GP|.
20060912|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060912|37942D104|GDVI|12687|GLOBAL DIVERSIFIED INDS INC|.
20060912|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060912|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060912|37958F209|GTE|106794|GLOBETEL COMMUNICATIONS CORP C|.
20060912|379887102|GLOW|10052|GLOWPOINT INC|.
20060912|37989P200|GLGSQ|16390|GLYCOGENESYS INC. NEW|.
20060912|38011M108|GMXR|21360|GMX RESOURCES INC|.
20060912|38058A108|GCMN|21095|Gold Crest Mines, Inc. Common|.
20060912|38059T106|GFI|32830|GOLD FIELDS LTD SPONS ADR|.
20060912|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060912|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060912|380795104|GAPJ|20990|Golden Apple Oil & Gas, Inc. C|.
20060912|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060912|380961102|MYNG|242133|GOLDEN EAGLE INTL INC|.
20060912|381149103|GPXM|20325|GOLDEN PHOENIX MINERALS|.
20060912|38114W102|GPTC|25000|GOLDEN PATRIOT CORP|.
20060912|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060912|38119T104|GSS|53439|GOLDEN STAR RESOURCES LTD|.
20060912|381317106|GDW|21034|GOLDEN WEST FINANCIAL CORP|.
20060912|381536101|GSPG|80982|GOLDSPRING INC.|.
20060912|382410405|GDP|86391|GOODRICH PETROLEUM CORP(NEW)|.
20060912|382550101|GT|604760|GOODYEAR TIRE & RUBBER CO|.
20060912|38259P508|GOOG|17779|GOOGLE INC CLASS A|.
20060912|383870102|GPSN|253709|GPS INDUSTRIES INC|.
20060912|38500T101|GTRE|196306|GRAN TIERRA ENERGY INC|.
20060912|38655P102|GPTRF|52803|GRANDE PORTAGE RES LTD|.
20060912|38724Q107|GCFB|35657|GRANITE CITY FOOD & BREWERY LT|.
20060912|388113102|GLIF|2177986|GRANT LIFE SCIENCES INC|.
20060912|38983E100|GFAM|91500|GREAT AMERICAN FAMILY PARKS IN|.
20060912|390064103|GAP|39101|GREAT ATLANTIC & PAC TEA|.
20060912|39136T119|GWAQW|229548|GREAT WALL ACQUISITION CORP WT|.
20060912|39138C106|GWLIF|10843|GREAT WEST LIFECO INC (F)|.
20060912|393220108|GNPT|21102|GREEN PARTS INT'L ,INC.|.
20060912|39807A100|GLGI|25278|GREYSTONE LOGISTICS INC COM|.
20060912|398085100|GRDCF|25000|GRID CAP CORP|.
20060912|398163105|GFCI|11269|GRIFCO INTERNATIONAL, INC|.
20060912|398743104|GNBA|16641|GROEN BROTHERS AVIATION INC|.
20060912|400491106|SIM|27085|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060912|40052B108|GTXI|13439|GTX INC DEL|.
20060912|400910402|GDTI|11625|GUARDIAN TECHNOLOGIES INTL INC|.
20060912|401633102|GESM|10000|GUESTMETRICS INC|.
20060912|403662109|GWNI|60391|GWIN INC|.
20060912|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060912|404053100|HQL|47840|H&Q LIFE SCIENCES INVESTRS SBI|.
20060912|40426A109|HQSM|250106|HQ SUSTAINABLE MARITIME INDUST|.
20060912|404280406|HBC|10015|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060912|40429C300|HTN|14600|HSBC FINANCE CORP 6% NTS DUE 1|.
20060912|404369100|HTRE|14225|H3 ENTERPRISES, INC.|.
20060912|406216101|HAL|233058|HALLIBURTON CO (HOLDING CO)|.
20060912|40637E106|HALO|71872|Halo Technology Holdings, Inc.|.
20060912|40637H109|HTI|30379|HALOZYME THERAPEUTICS INC|.
20060912|40963P105|HNAB|21882|HANA BIOSCIENCES INC|.
20060912|409900107|HKF|32048|HANCOCK FABRIC INC|.
20060912|41013W108|HPI|32015|JOHN HANCOCK PFD INCOME FD|.
20060912|410345102|HBI|711990|HANESBRANDS INC COM STK|.
20060912|41043F208|HGR|47100|HANGER ORTHOPEDIC GRP INC|.
20060912|41043M104|HLPPY|11440|HANG LUNG PPTYS LTD SPONS ADR|.
20060912|410768105|HC|27801|HANOVER COMPRESSOR CO(HLD CO)|.
20060912|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060912|411357106|HAPN|14000|HAPC INC COM STK|.
20060912|411357114|HAPNW|10000|HAPC INC WTS 04/11/2011|.
20060912|41145X107|HAC|49444|HARBOR ACQUISITION CORPORATION|.
20060912|41145X115|HACWS|90000|HABOR ACQUISITION CORP WTS 04/|.
20060912|411637101|HNCKF|14800|HARD CREEK NICKEL CORPORATION|.
20060912|413833104|TINY|22719|HARRIS AND HARRIS GROUP INC|.
20060912|41752X101|HTE|58619|HARVEST ENERGY TR-TR UNITS (CD|.
20060912|421915109|HCP|26066|HEALTH CARE PROPERTY INVS INC|.
20060912|421924101|HLSH|31443|HEALTHSOUTH CORP|.
20060912|42209Y205|HLEG|27080|HEADLINERS ENTERTAINMENT GROUP|.
20060912|42217K106|HCN|10646|HEALTH CARE REIT INC|.
20060912|42220V107|HBDT|91363|HEALTH BENEFITS DIRECT CORPORA|.
20060912|42223A100|HESG|78230|HEALTH SCIENCES GROUP INC|.
20060912|422245100|HWAY|17059|HEALTHWAYS INC|.
20060912|42224H104|HAQ|96300|HEALTHCARE ACQUISITION CORP CO|.
20060912|42226Q102|HSXI|16538|HealthSonix, Inc. Common Stock|.
20060912|42226R100|HTAC|38904|HEALTHTRAC INC|.
20060912|42235N108|HPY|32250|HEARTLAND PAYMENT SYSTEMS, INC|.
20060912|422806109|HEI|11300|HEICO CORP|.
20060912|422819102|HSII|10573|HEIDRICK & STRUGGLES INT'L INC|.
20060912|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060912|423501105|HMGN|86925|HEMAGEN DIAGNOSTICS INC|.
20060912|42366C103|HEB|78252|HEMISPHERX BIOPHARMA INC|.
20060912|426281101|JKHY|44859|HENRY JACK & ASSOCIATES INC|.
20060912|42689P104|HPLF|36925|HEPALIFE TECHNOLOGIES INC|.
20060912|428236103|HPQ|20330|HEWLETT-PACKARD CO|.
20060912|42982Y109|HBRF|28660|HIGHBURY FINANCIAL INC|.
20060912|42982Y117|HBRFW|33500|HIGHBURY FINANCIAL INC WTS 02/|.
20060912|429906100|HYP|12049|HIGH YIELD PLUS FUND INC (THE)|.
20060912|43005Q107|HCF|75976|HIGHLAND CREDIT STRATEGIES FUN|.
20060912|431466101|HINT|13797|HILL INTERNATIONAL, INC|.
20060912|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060912|434712105|HOKU|10664|HOKU SCIENTIFIC, INC.|.
20060912|435758305|HOC|14469|HOLLY CORPORATION|.
20060912|435902101|HEPH|25953|HOLLIS-EDEN PHARM INC|.
20060912|436440101|HOLX|10268|HOLOGIC INC|.
20060912|437355100|HSOA|455905|HOME SOLUTIONS OF AMERICA INC|.
20060912|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060912|43741N103|HISC|109395|HOMELAND INTERGRATED SECURITY|.
20060912|43741P108|HSYN|111980|HOMELAND SECURITY NETWORK, INC|.
20060912|43741Q106|HMSC|48490|Homeland Security Capital Corp|.
20060912|43741T100|HSCC|347969|HOMELAND SECURITY CORPORATION|.
20060912|44176R106|HOTJ|74729|HOUSE OF TAYLOR JEWELRY, INC.|.
20060912|44183U100|HGO|45067|HOUSTON AMERICAN ENERGY CORP|.
20060912|44183Y102|SOLD|17312|HOUSE VALUES, INC|.
20060912|442487203|HOV|31554|HOVNANIAN ENTERPRISES INC|.
20060912|444903108|HGSI|23540|HUMAN GENOME SCIENCES INC|.
20060912|447011107|HUN|13260|HUNTSMAN CORPORATION|.
20060912|448407106|HTCH|17171|HUTCHINSON TECHNOLOGY INC|.
20060912|44860H109|HYBT|33550|HYBRID TECHNOLOGIES, INC.|.
20060912|448871103|HYRF|17971|HYDROFLO INC|.
20060912|448876102|HYEG|24604|HYDROGEN ENGINE CENTER, INC.|.
20060912|44887A103|HYDP|13794|Hydrogen Power International I|.
20060912|448882100|HYGS|97765|HYDROGENICS CORP-CORP HYDROGEN|.
20060912|448947309|IDT|14700|IDT CORP CLASS B|.
20060912|448954107|HDY|10325|HYPERDYNAMICS CORP|.
20060912|44914V104|HDII|14828|HYPERTENSION DIAGNOSTICS INC|.
20060912|44915C105|HSM|65913|HYPERION STRATEGIC MTG INC FUN|.
20060912|44915D103|HCO|20644|HYPERSPACE COMMUNICATIONS INC|.
20060912|44919F104|HYTM|212006|HYTHIAM INC|.
20060912|44930M203|ICOP|18926|ICOP DIGITAL, INC. NEW|.
20060912|44936E106|IDCO|279389|ID-CONFIRM INC.|.
20060912|449489103|IDSY|26672|I.D. SYSTEMS INC DEL|.
20060912|44948P107|IDWD|276735|IDS WORLDWIDE INC|.
20060912|449664101|IMR|53200|IMA EXPLORATION INC-F-NEW|.
20060912|449683101|IMFI|18000|I M F INC|.
20060912|44977W106|PPR|10646|ING PRIME RATE TST SBI|.
20060912|44982G104|IGR|19692|ING CLARION GLOBAL REAL ESTATE|.
20060912|44982L103|IPIXQ|124917|IPIX CORPORATION|.
20060912|44982N109|IGA|20377|ING GLOBAL ADVANTAGE AND PREMI|.
20060912|450047204|IRS|25736|IRSA INVERSIONES G/D DPSH(RP10|.
20060912|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060912|45031T872|ITCD|21053|ITC DELTACOM, INC. NEW|.
20060912|45031X204|ISTA|12260|ISTA PHARMACEUTICALS INC COM N|.
20060912|45070D101|ITUI|39024|I2 TELECOM INTERNATIONAL INC|.
20060912|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060912|450942107|ICRB|19463|iCarbon Corporation Common Sto|.
20060912|45104G104|IBN|39110|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060912|451272306|GMO|83295|IDAHO GEN MINES INC|.
20060912|451695100|IGNE|20721|IGENE BIOTECHNOLOGY INC|.
20060912|45170V100|IELM|304459|IELEMENT CORP COM|.
20060912|45244W100|IMDS|16402|IMAGING DIAGNOSTIC SYSTEM INC|.
20060912|45245E109|IMAX|27254|IMAX CORPORATION|.
20060912|45247Q100|IIG|25824|IMERGENT INC|.
20060912|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060912|45248C100|IMJX|269385|IMAGEXPRESS INC|.
20060912|45252T205|IMNR|547956|IMMUNE RESPONSE CORPORATION-NE|.
20060912|45254P102|IMH|53841|IMPAC MORTGAGE HLDGS INC|.
20060912|45256N105|IPRE|210211|IMPERIAL ENTERTAINMENT, INC.|.
20060912|45256R106|IMMG|96634|IMPART MEDIA GROUP INC|.
20060912|452907108|IMMU|640463|IMMUNOMEDICS INC|.
20060912|45320R108|IMX|30766|IMPLANT SCIENCES CORP|.
20060912|45321T202|IMFN|59792|IMPSAT FIBER NETWORKS INC NEW|.
20060912|45325C106|ITOU|147987|IN TOUCH MEDIA GROUP,INC.|.
20060912|453578106|ILDM|16889|INDEPENDENCE LEAD MINES CO|.
20060912|454072109|IDEV|55688|INDEVUS PHARMACEUTICALS INC|.
20060912|454084104|IXOG|88196|Index Oil & Gas, Inc. Common S|.
20060912|45408X118|IGCWS|15800|INDIA GLOBALIZATION CAPITAL, I|.
20060912|45577R108|IDCN|3584600|INDOCAN RESOURCES INC|.
20060912|456463108|IBA|25933|INDUSTRIAS S.A. C.V. A.D.S.|.
20060912|45663L403|IFNY|13443|INFINITY ENERGY RESOURCES, INC|.
20060912|45664X109|IFOX|67097|INFOCROSSING INC|.
20060912|45667L102|IFQJ|30000|INFINITY ACQUISITION CORP|.
20060912|45677U100|IFMX|54227|INFORMEDIX HLDGS INC|.
20060912|45677V108|ISHM|133904|INFOSEARCH MEDIA, INC|.
20060912|456784107|IFON|63859|INFOSONICS CORPORATION|.
20060912|456788108|INFY|68372|INFOSYS TECHNOLOGIES LTD ADS|.
20060912|456791201|IFTC|38395|Infotec Business Systems, Inc.|.
20060912|456837103|ING|10000|ING GROEP NV ADS (BEAR DEP RCT|.
20060912|456837202|IND|22131|ING GROEP N.V.% ING PERPETUAL|.
20060912|45684E107|IGD|15954|ING GLOBAL EQUITY DIVIDEND AND|.
20060912|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060912|45719U100|IHBT|74500|INHIBITION THERAPEAUTICS, INC|.
20060912|457660108|ISV|43680|INSITE VISION,INC.|.
20060912|45766J107|INSGY|47700|INSIGNIA SOLUTIONS PLC ADR|.
20060912|457692101|IVHG|43152|INNOVA HOLDINGS INC|.
20060912|45769N105|ISSC|53253|INNOVATIVE SLTS & SUPPORT INC|.
20060912|45772G105|INPC|263473|INPHONIC INC|.
20060912|45773K105|ISNX|97100|INNOVISION INC|.
20060912|45773R100|INVC|90103|INNOVATIVE CARD TECHNOLOGIES,|.
20060912|45773Y105|INWK|26528|INNERWORKINGS INC COM STK|.
20060912|45776H208|ISCR|143438|instaCare Corp. New Common Sto|.
20060912|45810J103|ITKG|24168|INTEGRAL TECHNOLOGIES INC|.
20060912|45811T100|INTN|14313|INTAC INTERNATIONAL|.
20060912|458140100|INTC|15623|INTEL CORP|.
20060912|45816A106|ITIG|74047|INTELLIGROUP INC|.
20060912|45817G102|IDN|10200|INTELLI-CHECK INC|.
20060912|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060912|45821D103|IGTS|23883|INTELLIGENT SPORTS INC|.
20060912|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|.
20060912|45822A108|IHHT|16170|Integrative Health Technologie|.
20060912|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060912|45845K109|INCX|11668|INTERCHANGE CORPORATION|.
20060912|45857P202|IHG|700000|INTERCONTINENTAL HOTELS GROUP|.
20060912|458742103|INITQ|16403|INTERLIANT INC|.
20060912|45875R107|ILKG|19024|INTERLINK GLOBAL CORP|.
20060912|45884X103|ITMN|21414|INTERMUNE INC|.
20060912|458854106|IHDR|21824|INTERNAL HYDRO INTERNATIONAL I|.
20060912|45885A300|IIP|31146|INTERNAP NETWORK SERVICES CORP|.
20060912|45890M109|IASG|12509|INTEGRATED ALARM SERVICES GROU|.
20060912|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060912|459039103|IAUS|50407|INTL AUTOMATED SYS|.
20060912|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060912|45923G103|ICRD|74920|INTERNATIONAL CARD ESTABLISHME|.
20060912|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060912|459412102|IDWK|13699|INTL DISPLAYWORKS INC|.
20060912|45952R202|IFDG|254286|INTERNATIONAL FOOD PRODUCTS GR|.
20060912|45953X208|IFUE|10574|INTERNATIONAL FUEL TECH|.
20060912|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060912|46004U102|INLM|42386|INTERNATIONAL MONETARY SYSTEMS|.
20060912|460146103|IP|59368|INTERNATIONAL PAPER CO|.
20060912|460188105|IPMG|24833|INTERNATIONAL PRECIOUS MINERAL|.
20060912|46018A100|IPWG|153040|INTERNATIONAL POWER GROUP LTD|.
20060912|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060912|460254105|IRF|101000|INTL RECTIFIER CORP|.
20060912|46051L104|ITHMF|13835|INTL TOWER HILL MINES LTD|.
20060912|46052H102|IUCPF|25400|INTL URANIUM CORP (F)|.
20060912|460588106|IPA|14510|INTERPHARM HOLDINGS,INC.|.
20060912|46059F109|ICCA|58228|INTERNET COMMERCE CORP CL A|.
20060912|46059T109|IIJI|35027|INTERNET INITIATIVE JPN INC AD|.
20060912|46069S109|ISIL|127465|INTERSIL CORP CL-A|.
20060912|460951106|IOC|162968|INTEROIL CORP (F)|.
20060912|460983109|ITPD|71335|INTREPID HOLDINGS INC|.
20060912|46118N101|IOPM|24679|INTRAOP MEDICAL CORPORATION|.
20060912|461194102|IESV|25440|INTERPID TECHNOLOGY & RESOURCE|.
20060912|46119F107|INGN|117877|INTROGEN THERAPEUTICS INC|.
20060912|46146P102|ISBC|24218|INVESTORS BANCORP INC|.
20060912|461868101|IYXI|19416|INYX INC|.
20060912|462070103|IOTN|1593867|IONATRON INC|.
20060912|46261V108|IPAS|11998|IPASS INC|.
20060912|462622101|IPS|32000|IPSCO INC.|.
20060912|46262T102|IPKL|30305|IPACKETS INTERNATIONAL, INC.|.
20060912|46264M204|IRBO|59238|IR BIOSCIENCES HOLDINGS INC NE|.
20060912|462726100|IRBT|106894|IROBOT CORPORATION|.
20060912|463664508|IRSN|14261|IRVINE SENSORS CORP NEW|.
20060912|46426P103|ISO|70010|ISCO INTERNATIONAL INC|.
20060912|464274109|ISBL|55883|Ise Blu Equity Corp Common Sto|.
20060912|464286665|EPP|10657|ISHARES PACIFIC EX-JAPAN INDEX|.
20060912|464286756|EWD|10585|ISHARES MSCI SWEDEN INDEX FD|.
20060912|464286772|EWY|14786|ISHS MSCI SOUTH KOREA IDX FD|.
20060912|464286822|EWW|89536|ISHS MSCI MEXICO(FREE)IDX FD|.
20060912|464286830|EWM|470368|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060912|464286848|EWJ|14649|ISHARES MSCI JAPAN INDEX FUND|.
20060912|464287226|AGG|56182|ISHARES LEHMAN U.S. AGGR BOND|.
20060912|464287234|EEM|10201|ISHARES MSCI EMERGING MARKETS|.
20060912|464287275|IXP|16811|ISHARES S&P GLOBAL TELECOMMUNI|.
20060912|464287325|IXJ|573622|ISHARES S&P GLOBAL HEALTHCARE|.
20060912|464287333|IXG|68540|ISHARES S&P GLOBAL FIN'L SECTO|.
20060912|464287390|ILF|32762|ISHARES S&P LATIN AMERICA 40 I|.
20060912|464287432|TLT|84057|ISHARES 20+ YEAR TREASURY INDE|.
20060912|464287580|IYC|12783|ISHARS DJ US COSUMER SERVICES|.
20060912|464287606|IJK|12249|ISHARES S&P MIDCAP 400 VALUE I|.
20060912|464287630|IWN|315474|ISHARES RUSSELL2000 VAL IDX FD|.
20060912|464287648|IWO|527632|ISHARES RUSSELL2000 GWT IDX FD|.
20060912|464287655|IWM|256211|ISHARES RUSSELL 2000 INDEX|.
20060912|464287663|IWW|45831|ISHARES RUSSELL3000 VAL IDX FD|.
20060912|464287739|IYR|10099|ISHARES DJ US REAL EST IDX FD|.
20060912|464287770|IYG|196107|ISHARES DJ US FINL SVCS IDX FD|.
20060912|464287861|IEV|87616|ISHARES S&P EUROPE 350 INDEX|.
20060912|464288208|JKG|12241|ISHARES MORNINGSTAR MID CORE I|.
20060912|464288752|ITB|298432|ISHARES TR DOW JONES US HOME C|.
20060912|464288851|IEO|12572|ISHARES TR DOWN JONES US OIL &|.
20060912|464288885|EFG|24960|MSCI EAFE GROWTH INDEX FUND|.
20060912|464478106|IPIN|55312|ISLAND PACIFIC,INC.|.
20060912|46489V104|ISRY|96239|ISORAY INC|.
20060912|465707107|ITHK|19046|ITHAKA ACQUISITION CORP|.
20060912|465743102|ITRO|37844|ITRONICS INC|.
20060912|465754208|ITWO|17549|I2 TECHNOLOGIES, INC. NEW|.
20060912|465790103|IVAN|27046|IVANHOE ENERGY INC|.
20060912|46589H104|IVOT|32428|IVOICE TECHNOLOGY, INC. CLASS|.
20060912|46589L105|IVVFF|70200|Ivory Energy Inc Ordinary Shar|.
20060912|46612J101|JDSU|47716|JDS UNIPHASE CORPORATION XS|.
20060912|466212107|JMAR|28883|JMAR TECHNOLOGIES INC|.
20060912|466249208|JSAIY|20513|J SAINSBURY PLC SPNS ADR NEW (|.
20060912|468699509|JKRI|70089|JACKSON RIVERS COMPANY (THE) N|.
20060912|470080409|JAGH|20401|JAG MEDIA HLDGS INC|.
20060912|470355207|JRCC|61234|JAMES RIVER COAL NEW|.
20060912|471894105|JAV|16489|JAVELIN PHARMACEUTICALS, INC.|.
20060912|47189R104|JAVO|13799|JAVO BEVERAGE COMPANY INC|.
20060912|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060912|47215Q104|JCOUF|325000|JEAN COUTU GRP CL-A S/VTG|.
20060912|47758P307|JAS|36210|JO-ANN STORES INC|.
20060912|47759H106|JKA|48300|JK ACQUISITION CORP COM|.
20060912|47759H114|JKAWS|94000|JK ACQUISTION CORP WTS DUE 4/1|.
20060912|48023P106|JSDA|52569|JONES SODA CO|.
20060912|480838101|JOSB|33175|JOS A BANK CLOTHIERS INC|.
20060912|48122A109|JYSR|27844|JOYSTAR INC|.
20060912|48207D101|JUPM|26380|JUPITERMEDIA CORP|.
20060912|48241R116|KBLHW|235900|KBL HEALTHCARE ACQUISITION COR|.
20060912|48268Y101|KSP|15852|K-SEA TRANSPORTATION PARTNERS|.
20060912|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060912|486606106|KYN|19718|KAYNE ANDERSON MLP INVESTMENT|.
20060912|48666D204|KZHXY|30100|KAZAKHTELECOM LEVEL 1 ADR|.
20060912|493267108|KEY|67942|KEYCORP (NEW)|.
20060912|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060912|49435N101|KBX|41140|KIMBER RESOURCES INC (CANADA)|.
20060912|494400104|KMGM|10633|KIMBERLY GOLD MINES INC|.
20060912|495660102|KING|10597|KING RESOURCES INC|.
20060912|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060912|496904103|KFS|11940|KINGSWAY FINANCIAL SVCS INC|.
20060912|498326206|KHK|19550|KITTY HAWK INC-NEW|.
20060912|498696103|KLNDF|14990|KLONDEX MINES LTD|.
20060912|498722107|KLSVF|74390|KLONDIKE SILVER CORP COM (CA)|.
20060912|498724103|KDSM|10779|KLONDIKE STAR MINERAL CORPORAT|.
20060912|50015Q100|KOG|16425|KODIAK OIL & GAS CORP|.
20060912|500255104|KSS|44184|KOHLS CORP|.
20060912|50047A107|KMDO|34925|KOMODO INC|.
20060912|50047L202|KGBC|36000|Konigsberg Corporation New Com|.
20060912|500631106|KEP|72797|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060912|50075N104|KFT|26441|KRAFT FOODS INC CL-A|.
20060912|501014104|KKD|767558|KRISPY KREME DOUGHNUTS INC|.
20060912|50105X106|KNOS|65881|KRONOS ADVANCED TECHS INC|.
20060912|501197107|KUL|66212|KUHLMAN COMPANY, INC|.
20060912|501577100|KYPH|17637|KYPHON INC|.
20060912|501596100|KYZN|18723|KYZEN CORP CL-A|.
20060912|501803308|LCAV|14618|LCA-VISION INC|.
20060912|50186V102|LPL|72335|LG PHILIPS LCD CO LTD ADS|.
20060912|501921100|LTVCQ|226090|LTV CORP|.
20060912|50208P109|LMLP|12463|LML PAYMENT SYSTEMS INC|.
20060912|50212A106|ID|39876|L-1 IDENTITY SOLUTIONS, INC CO|.
20060912|505336107|LZB|423085|LA-Z-BOY INCORPORATED|.
20060912|505447102|LAB|15367|LABRANCHE AND CO INC|.
20060912|50730N101|LLEG|29388|LAIDLAW ENERGY GROUP INC|.
20060912|51206P109|LACO|17401|LAKES ENTERTAINMENT INC.|.
20060912|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060912|519485106|AID|10345|LAW ENFORCEMENT ASSOC CORP|.
20060912|52078P102|LWSN|41831|LAWSON SOFTWARE INC|.
20060912|52170U108|LBIX|19288|LEADING BRANDS INC|.
20060912|521865105|LEA|32597|LEAR CORP|.
20060912|52186N106|LF|10617|LEAPFROG ENTERPRISES INC.|.
20060912|522062108|LSMJ|629382|LEASESMART INC|.
20060912|52464N109|LFBG|32712|Left Behind Games Inc. Common|.
20060912|524901105|LM|12314|LEGG MASON INC|.
20060912|524927100|LGMB|18670|LEGEND MOBILE INC|.
20060912|52519Y209|LEHPRK|14145|LEHMAN BRO HLDGS CAP TST III 6|.
20060912|52520W721|AABWS|558858|LEHMAN BROTHERS CURRENCY BASKE|.
20060912|526250105|LNVGY|16230|LENOVO GROUP LTD SPONS ADR|.
20060912|52730C101|LEVP|49162|LEV PHARMACEUTICALS INC|.
20060912|53123Q103|LBTS|1712823|LIBERTY STAR GOLD CORP|.
20060912|531927101|LIFC|34442|LIFECELL CORP|.
20060912|53215R100|LFPI|40313|LIFEPOINT, INC|.
20060912|53219E501|LBTN|4620299|LIFELINE BIOTECHN INC NEW|.
20060912|53219K101|LFTC|52724|LIFESTREAM TECHNOLOGIES INC.|.
20060912|53220K207|LGND|1293902|LIGAND PHARM INC CL B|.
20060912|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060912|53222Q103|LCUT|48470|LIFETIME BRANDS, INC.|.
20060912|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060912|535919203|LGF|10283|LIONS GATE ENT CORP|.
20060912|536020100|LINE|40622|LINN ENERGY LLC COM UTS REP LT|.
20060912|53630P101|LIPD|225386|LIPID SCIENCES INC ARIZ|.
20060912|53634X100|LQMT|31512|LIQUIDMETAL TECHNOLOGIES INC|.
20060912|536778103|LTWV|16389|LITEWAVE CORP|.
20060912|537522104|LITS|21545|LITTLE SQUAW GOLD MNG CO|.
20060912|539570408|LPHC|76850|LocatePLUS Holdings Corporatio|.
20060912|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060912|54336Q203|LNMIY|128001|LONMIN PLC SPONS ADR-NEW|.
20060912|543921100|LNEGF|100500|LOON ENERGY INC|.
20060912|548661107|LOW|10000|LOWES COMPANIES INC|.
20060912|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060912|55024R106|LMRA|25714|LUMERA CORP|.
20060912|550367106|LGDOF|10000|LUND GOLD LTD|.
20060912|55036P106|LTII|19830|LUNA TECHNOLOGIES INTL INC|.
20060912|552351108|LYJN|387114|Lyric Jeans, Inc. Common Stock|.
20060912|552676108|MDC|523034|M.D.C. HOLDINGS INC|.
20060912|552705105|MDII|22850|MDI INC|.
20060912|552715104|WFR|11300|MEMC ELECTRONIC MATERIALS INC|.
20060912|55272X102|MFA|10000|MFA MORTGAGE INVESTMENTS, INC.|.
20060912|552738106|MFM|12491|MFS MUNICIPAL INCOME TRUST|.
20060912|55301A107|MGMX|117042|MGM MINERAL RESOURCES INC COM|.
20060912|55302G103|MGPI|53321|MGP INGREDIENTS INC|.
20060912|55306V106|MIVT|71115|MIV THERAPEUTICS INC|.
20060912|55311R108|MIVA|30084|MIVA, INC.|.
20060912|55312Q109|MMCN|16753|MMC Energy, Inc. Common Stock|.
20060912|553477100|MRVC|145877|MRV COMMUNICATIONS INC|.
20060912|55348A102|MHOI|46294|MRU HOLDINGS INC|.
20060912|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060912|553903105|MTIC|14597|MTI TECHNOLOGY CORP|.
20060912|55448V204|MTKN|75000|MACHINETALKER, INC. COM STK|.
20060912|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060912|559080106|MMP|12010|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060912|55917T102|MAAFF|65000|MAGINDUSTRIES CORP|.
20060912|559534102|MAGY|12445|MAGNITUDE INFORMATION SYS INC|.
20060912|559775101|MPG|15191|MAGUIRE PROPERTIES INC.|.
20060912|560305104|MFB|51996|MAIDENFORM BRANDS, INC|.
20060912|560690208|COOL|107665|MAJESCO HOLDINGS ENTERTAINMENT|.
20060912|56150Q102|MAMA|22369|MAMMA COM INC|.
20060912|56176P104|MANS|188976|MANARIS CORP|.
20060912|561911108|HYF|38875|MANAGED HIGH YLD PLUS FD INC|.
20060912|56219P202|MNCS|16629|MANCHESTER INC NEW|.
20060912|563118207|MHA|52730|MANHATTAN PHARM INC|.
20060912|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060912|563771104|MTEX|79849|MANNATECH INCORPORATED|.
20060912|56400P201|MNKD|320166|MANNKIND CORP|.
20060912|56501R106|MFC|10033|MANULIFE FINANCIAL CORP|.
20060912|565756202|MAQU|60200|MARATHON ACQUISITION CORP UTS|.
20060912|566137105|MPMA|60000|MARC PHARMACEUTICALS, INC.|.
20060912|56624R108|MCHX|144554|MARCHEX INC|.
20060912|570363101|TUG|32946|MARITRANS INC|.
20060912|57060U100|GDX|294025|MARKET VECTORS TR GOLD MINERS|.
20060912|570759100|MWE|18078|MARKWEST ENERGY PARTNERS, LP|.
20060912|571303403|MMIO|71399|Marmion Industries Corp. New C|.
20060912|572322303|MSHL|176178|MARSHALL EDWARDS INC|.
20060912|572903102|MAUXF|1422961|MART RESOURCES INC (F)|.
20060912|573083102|MSO|53885|MARTHA STEWART LIV OMNIMED INC|.
20060912|57383T103|MVL|18493|MARVEL ENTERTAINMENT INC|.
20060912|57636Q104|MA|16895|MASTERCARD INCORPORATED CL A C|.
20060912|576678205|MTNA|195135|MATERIAL TECH INC CIA NEW|.
20060912|576801203|MATH|16379|MATHSTAR INC|.
20060912|576818108|MZT|54508|MATRITECH INC|.
20060912|576853105|MTRX|10442|MATRIX SERVICE CO|.
20060912|57685E101|MXXR|19973|Matrixx Resource Holdings, Inc|.
20060912|57772F102|MXAM|129241|MAXAM GOLD CORPORATION|.
20060912|57772U109|MXROF|30700|MAX RESOURCE CORP|.
20060912|57774W103|MVOG|20729|MAVERICK OIL AND GAS INC|.
20060912|577767106|MXWL|15075|MAXWELL TECHNOLOGIES INC|.
20060912|579064106|MFE|45400|MCAFEE, INC.|.
20060912|580031102|MCDT|19269|MCDATA CORPORATION CL-B|.
20060912|580395101|MEM|26450|MCF CORPORATION|.
20060912|581531100|MKBY|16691|MCKENZIE BAY INTERNATIONAL LTD|.
20060912|582411104|MMR|40441|MCMORAN EXPLORATION CO|.
20060912|582828109|MDTV|51380|MDU COMMUNICATIONS INT'L INC.|.
20060912|583840103|MTL|275137|MECHEL OAO ADS EA REPTG 3 COM|.
20060912|58401X308|MGEN|19985|MED GEN, INC. NEW|.
20060912|58404X107|MSBT|48000|MedaSorb Technologies Corporat|.
20060912|584062202|EMED|363080|MEDCOM USA INC-NEW|.
20060912|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060912|58446J207|MBAY|12071|MEDIABAY INC NEW|.
20060912|584639405|MCVI|10893|MEDICALCV INC NEW|.
20060912|58463C101|MSITF|789341|MEDICAL SERVICES INTL INC CL-A|.
20060912|58463N107|MSSI|35608|MEDICAL STAFFING SOLUTIONS INC|.
20060912|58463P102|MMTV|16983|MEDICAL MEDIA TELEVISION INC C|.
20060912|584690309|MRX|27030|MEDICIS PHARMACEUTICAL CL-A|.
20060912|584699102|MEDI|318848|MEDIMMUNE INC|.
20060912|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060912|58500P107|MDTL|1239502|MEDIS TECHNOLOGIES LTD|.
20060912|58501N101|MDV|31903|MEDIVATION, INC.|.
20060912|58501R102|MMIRF|102938|MEDMIRA INC|.
20060912|58501X109|MNRUF|41152|MEDITERRANEAN RESOURCES ORD SH|.
20060912|585145105|MDTA|20916|MEGADATA CORP|.
20060912|587188103|MNT|23299|MENTOR CORP (MINN)|.
20060912|58732R103|MRPI|51958|MERA PHARMACEUTICALS INC|.
20060912|587582107|MLKKF|117200|MERCATOR MINERALS LTD|.
20060912|589400100|MCY|17251|MERCURY GENERAL CORPORATION|.
20060912|589405109|MERQ|49349|MERCURY INTERACTIVE CORP|.
20060912|589584101|VIVO|16448|MERIDIAN BIOSCIENCE INC|.
20060912|58988R104|MEMMF|20000|MERIT MINING CORP|.
20060912|589975101|MDG|31100|MERIDIAN GOLD INC|.
20060912|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060912|59021J778|DSP|14412|MERRILL LYNCH STRATEGIC RET NT|.
20060912|59021J794|MTDB|14850|MERRILL LYNCH & CO INC DJIA MK|.
20060912|59021S315|LDB|53800|MERRILL LYN STRATEGIC RTN NTS|.
20060912|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060912|59021V433|MIS|12240|MERRILL LYN 7% CALLABLE STRIDE|.
20060912|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060912|591052105|MTRT|10000|METAL ARTS INC|.
20060912|591120100|MTSX|44634|METAL STORM LTD|.
20060912|591257100|MMGG|31648|METALLINE MINING CO|.
20060912|59125J104|MRB|30700|METALLICA RES INC.|.
20060912|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060912|59156R108|MET|12713|METLIFE, INC|.
20060912|59156R405|MLG|17972|METLIFE INC 5.875% SR NT 11/21|.
20060912|59156R504|METPRA|10500|METLIFE INC PFD SERIES A FLOAT|.
20060912|59159Q107|MEK|38595|METRETEK TECHNOLGIES INC|.
20060912|591676101|MTLG|90305|METROLOGIC INSTRUMENTS INC|.
20060912|592770101|MXC|10181|MEXCO ENERGY CORP|.
20060912|59410W208|MLXO|15500|MICHELEX CORP NEW|.
20060912|59451P104|MGGV|69412|MICHIGAN GOLD MINING INVESTMEN|.
20060912|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060912|594928103|MICAQ|14464|MICROAGE INC|.
20060912|594960155|MVISW|54588|MICROVISION INC WT 05/26/2011|.
20060912|594972119|MSTRW|44269|MICROSTRATEGY INC|.
20060912|59506W104|MICG|13150|MICROFIELD GROUP INC|.
20060912|59507Q106|MII|113071|MICROISLET INC.|.
20060912|59509C105|MITI|15638|MICROMET INC COM STK|.
20060912|59515H106|MIOK|12607|MICROTRAK INC|.
20060912|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060912|597911106|MEH|106683|MIDWEST AIR GROUP INC|.
20060912|598148104|MWY|468602|MIDWAY GAMES INC.|.
20060912|598251106|MBHI|28403|MIDWEST BANC HOLDINGS INC|.
20060912|59861L107|MIGA|15786|Migami, Inc. Common Stock|.
20060912|59861T100|MIGO|54626|Migo Software, Inc. Common Sto|.
20060912|598626307|MKRS|14935|MIKROS SYS CORP|.
20060912|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060912|59935P209|MLSS|13162|MILESTONE SCIENTIFIC INC (NEW)|.
20060912|599805108|MCYGF|26742|MILL CITY GOLD CORP|.
20060912|60036E101|MLHP|32384|MILLENIA HOPE INC|.
20060912|60038B105|MCEL|122481|MILLENNIUM CELL INC|.
20060912|60038H102|MBTG|26659|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060912|601148109|MLS|15059|MILLS CORP (THE)|.
20060912|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060912|60342H103|MSDRF|15000|MINES DYNACORP INC|.
20060912|604673103|MRDDF|23518|MIRANDA GOLD CORPORATION|.
20060912|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060912|604697102|MREO|13250|MIRENCO INC|.
20060912|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060912|607409109|MBT|11630|MOBILE TELESYSTEMS OJSC ADS (E|.
20060912|60741U101|MOBE|26573|MOBILITY ELECTRONICS INC|.
20060912|60742E205|MOBL|37981|MOBILEPRO CORP-NEW|.
20060912|60742T103|MBRN|15399|Mobile Ready Entertainment Cor|.
20060912|60743B101|MSRM|11031|MOBILESTREAM OIL INC COM STK|.
20060912|607500105|MDVX|30520|MODAVOX, INC.|.
20060912|607697307|MODC|43408|Modern Technology Corp. New Co|.
20060912|60783C100|MODT|55130|MODTECH HOLDINGS INC|.
20060912|608190104|MHK|11134|MOHAWK INDUSTRIES INC|.
20060912|608689105|MLER|20471|MOLLER INTL INC CDT-CAP STK|.
20060912|60877T100|MNTA|18515|MOMENTA PHARMACEUTICALS INC|.
20060912|609081203|MGFX|58119|MONARCH GULF EXPLORATION, INC.|.
20060912|612570101|PSTA|30136|MONTEREY GOURMET FOODS, INC|.
20060912|61689A107|MBEU|991028|MORGAN BEAUMONT INC|.
20060912|61732R107|MCRE|24695|Morgan Creek Energy Corp. Comm|.
20060912|61744Y173|DMJ|11179|MORGAN STANLEY MPS DJ LK 12/30|.
20060912|61745C105|IIF|14496|MRG STLY INDIA INVEST|.
20060912|61745P106|GVT|66681|MORGAN STL GVT INCM TST SBI|.
20060912|61745P452|OIA|65327|MORGAN STANLEY MUNI INCOME OPP|.
20060912|61745P668|IQT|11062|MORGAN STNLY QLTY MNI INV TST|.
20060912|61745P734|IQI|32954|MORGAN STNLY QLTY MNI INCM TST|.
20060912|61745P833|IMS|11817|MORGAN STNLY INSD MNI SECS SBI|.
20060912|617466206|MWO|33469|MORGAN STANLEY CAPITAL TRUST V|.
20060912|61747S157|BMP|12050|MORGAN STANLEY BEAR MKT PLUS L|.
20060912|61747S207|SND|10640|MORGAN STLY PLUS LKD TO S&P 50|.
20060912|61747S868|DGK|12925|MORGAN STLY 8% SPARQS LKD TO G|.
20060912|61747Y113|SVE|19900|MORGAN STLY 9% SPARQS LKD TO V|.
20060912|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060912|61747Y493|CPQ|13394|MORGAN STLY 10%  SPARQS LKD TO|.
20060912|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060912|619430101|MRT|16745|MORTON'S RESTAURANT GROUP, INC|.
20060912|61945R100|MOCC|14990|MOSCOW GROUP INC|.
20060912|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060912|619908304|MNCP|10237|MOTIENT CORP|.
20060912|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060912|62010T104|MSEP|143051|MOTORSPORTS EMPORIUM|.
20060912|624581104|MOVI|173558|MOVIE GALLERY INC|.
20060912|62472C102|XDSL|504197|MPHASE TECHNOLOGIES INC|.
20060912|624758108|MWA|59718|MUELLER WATER PRODUCTS, INC. S|.
20060912|625306303|MUME|221959|MULLER MEDIA INC NEW|.
20060912|62541B101|MFLX|679051|MULTI-FINELINE ELECTRONIX INC|.
20060912|625420401|MMTS|15946|MULTIMEDIA TUTORIAL SVCS INC|.
20060912|625453105|MGAM|13415|MULTIMEDIA GAMES INC|.
20060912|625935101|MUH|12964|MUNIHLDGS FD II INC|.
20060912|62618Q106|MUA|11826|MUNIASSETS FUND INC|.
20060912|626299101|MYD|16186|MUNIYIELD FUND INC|.
20060912|62630T104|MQT|17936|MUNIYIELD QUALITY FUND II INC|.
20060912|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060912|6287ER102|NVGUF|21820|NAV ENERGY TRUST UNITS (CANADA|.
20060912|62888Q109|NCTI|109228|NCT GROUP INC|.
20060912|62912T103|NGAS|266627|NGAS RESOURCES INC|.
20060912|629196106|NMCX|1000000|NMC INC|.
20060912|629294109|NMTI|29608|NMT MEDICAL INC|.
20060912|629362302|NPER|64686|NP ENERGY CORP|.
20060912|62936P103|NPSP|13547|NPS PHARMACEUTICALS INC|.
20060912|629377508|NRG|41338|NRG ENERGY INC|.
20060912|62941W119|NTLIW|11708|NTL INCORPORATED A WTS DUE 201|.
20060912|629445206|NVEC|74348|NVE CORPORATION NEW|.
20060912|62949W103|NYX|707480|NYSE GROUP, INC. COM STK|.
20060912|629920109|NMEPF|51243|NAMEX EXPLORATIONS INC (F)|.
20060912|630077105|NANO|14347|NANOMETRICS INC|.
20060912|630079101|NANX|28591|NAMPHASE TECHNOLOGIES CORP|.
20060912|63007X108|NNPP|119110|NANO-PROPRIETARY INC|.
20060912|630086106|NNGB|21263|Nano Global, Inc. Common Stock|.
20060912|63008X107|NNSR|14317|NANOSENSORS, INC.|.
20060912|631100104|QQQQ|165629|NASDAQ-100 SHARES|.
20060912|631512100|NPSN|14557|NASPERS LTD|.
20060912|635017106|FIZ|13820|NATIONAL BEVERAGE CORP|.
20060912|635904204|NHCT|25563|NATL HEALTHCARE TECHNLGY INC N|.
20060912|63607P208|NFP|804380|NATIONAL FINANCIAL PARTNERS CO|.
20060912|636328106|NHCR|17013|NATIONAL HEALTHCARE EXCHANGE S|.
20060912|63634C105|NHPR|20000|NATIONAL HEALTH PARTNERS INC|.
20060912|63644U103|NHYB|32684|NATIONAL HYPERBARIC REHAB CTN|.
20060912|63654U100|NATL|11328|NATIONAL INTERSTATE CORPORATIO|.
20060912|636637100|NLN|18970|NATIONAL LAMPOON INC NEW|.
20060912|637071101|NOV|27183|NATIONAL OILWELL VARCO, INC.|.
20060912|637417106|NNN|48731|NATIONAL RETAIL PROPERTIES, IN|.
20060912|637479106|NSCT|25000|NATIONAL SCIENTIFIC CORP|.
20060912|637882101|NSMG|15000|NATIONAL STORM MANAGEMENT INC|.
20060912|63860C100|NHRX|10600|NATIONSHEALTH INC|.
20060912|638620104|NHP|13815|NATIONWIDE HEALTH PROPERTIES|.
20060912|63902Q109|NAWL|1218750|NATUREWELL INC|.
20060912|63910B102|NLS|79011|NAUTILUS,  INC.|.
20060912|639208107|NAVR|494858|NAVARRE CORP|.
20060912|63935M208|NAVI|34123|NAVISITE INC NEW|.
20060912|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060912|640497202|NMGC|15118|NEOMAGIC CORP NEW|.
20060912|64049M209|NGNM|106702|NEOGENOMICS INC NEW|.
20060912|640505103|NEOM|33372|NEOMEDIA TECHNOLOGIES INC|.
20060912|640518106|NEOP|25916|NEOPROBE CORP|.
20060912|640919106|NEOL|35185|NEOPHARM INC|.
20060912|640965109|NKYH|26025|NetSky Holdings, Inc. Common S|.
20060912|641074505|NEST|11255|NESTOR INC NEW|.
20060912|64107U101|NETP|17171|NET PERCEPTIONS INC|.
20060912|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060912|64110L106|NFLX|233844|NETFLIX COM INC|.
20060912|64110W102|NTES|34993|NETEASE.COM INC ADS|.
20060912|64115A204|NTWK|22979|NETSOL TECHNOLOGIES INC|.
20060912|64118B100|NETL|120918|NETLOGIC MICROSYSTEMS INC|.
20060912|64120V102|WOLV|46873|NETWOLVES CORP|.
20060912|64121A107|NENG|26207|NETWORK ENGINES INC|.
20060912|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060912|64125K101|NRMX|561064|NEUROCHEM INC|.
20060912|64125U406|NRGX|63577|NEUROLOGIX INC NEW|.
20060912|64125Y200|NTRN|11766|NEUTRON ENTERPRISES INC (NEW)|.
20060912|64126D106|NRL|57600|NEUBERGER BERMAN REAL ESTATE I|.
20060912|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060912|64156L101|NSU|16937|NEVSUN RESOURCES LTD|.
20060912|641902200|NTAH|26787|NEVTAH CAP MGMNT CORP|.
20060912|64353J107|NCEH|109985|NEW CENTURY EQUITY HLDGS CP|.
20060912|6435EV108|NEW|22473|NEW CENTURY FINANCIAL CORP (MD|.
20060912|64704E104|NMEN|80000|NEW MEDIUM ENTERPRISES INC|.
20060912|647285105|NMXC|51678|New Mexico Software, Inc. Comm|.
20060912|648468205|NRPH|257704|NEW RIVER PHARMACEUTICALS INC|.
20060912|649445103|NYB|17458|NEW YORK COMM BANCORP INC|.
20060912|649768108|NYRR|84019|NEW-YORK REGIONAL RAIL CORP|.
20060912|650111107|NYT|30857|NEW YORK TIMES CO(THE)CL A|.
20060912|651362105|NGLD|197767|NEWGOLD INC|.
20060912|651522104|NEWRF|43000|Newmac Resources Inc Common Sh|.
20060912|651627101|NMKT|34221|NEWMARKET TECHNOLOGY INC|.
20060912|651639106|NEM|10730|NEWMONT MINING CORP (HOLDING C|.
20060912|65336T104|NXTI|22477|NEXT INC|.
20060912|65370F101|NCV|129965|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060912|65370G109|NCZ|17028|NICHOLAS-APPLEGATE CONV & INCM|.
20060912|65410X104|NIHK|69570|NIGHTHAWK SYS INC|.
20060912|65411N105|NHWK|10922|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060912|65473P105|NI|22129|NISOURCE INC (HOLDING CO)|.
20060912|655212207|NNUP|16752|NOCOPI TECHNOLOGIES INC-NEW|.
20060912|655366508|NIMU|15329|NON INVASIVE MONITORNG SYS NEW|.
20060912|65557E109|NDOL|33748|NORD OIL INTERNATIONAL INC|.
20060912|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060912|656568102|NT|22398|NORTEL NETWORKS CRP(HLDG CO)|.
20060912|656912102|PAL|94047|NORTH AMERICAN PALLADIUM LTD|.
20060912|65715D100|NASI|91706|NORTH AMERN SCIENTIFIC INC|.
20060912|665112108|NREB|12113|NORTHERN EMPIRE BANCSHARES|.
20060912|665732103|NSMSF|21400|NORTHERN STAR MINING CORP|.
20060912|666135108|NFLD|850012|NORTHFIELD LABORATORIES INC|.
20060912|666416102|NXG|76967|NORTHGATE MINERALS CORP|.
20060912|666527106|NRSRF|36250|NORTHLANDS RESOURCES, INC.|.
20060912|667280101|NWACQ|286639|NORTHWEST AIRLINES CRP|.
20060912|668074115|NWECW|13305|NORTHWESTERN CORPORATION  WARA|.
20060912|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060912|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060912|669789109|NVAO|41955|NOVA OIL INC|.
20060912|66978M100|NVBG|73888|NOVA BIOGENETICS INC|.
20060912|66986X106|NVD|22300|NOVADEL PHARMA INC|.
20060912|66987E206|NG|150100|NOVAGOLD RESOURCES INC(NEW)|.
20060912|66987M604|NVTL|13706|NOVATEL WIRELESS INC COM NEW|.
20060912|669886103|NVAS|64960|NOVASTAR RESOURCES LTD.|.
20060912|669947400|NFI|1273748|NOVASTAR FINANCIAL INC|.
20060912|670002104|NVAX|152493|NOVAVAX INC|.
20060912|67000M100|NVLT|57915|NOVELOS THERAPEUTICS, INC.|.
20060912|67000X106|NVL|49447|NOVELIS INC COM SHS|.
20060912|67030P107|NSOL|21820|NUCLEAR SOLUTIONS INC|.
20060912|67060N204|NTRZ|903809|NUTRACEA NEW|.
20060912|67062H106|NMA|67445|NUVEEN MUNI ADVANTAGE FUND|.
20060912|67069D108|NTRI|219028|NUTRI/SYSTEM INC.|.
20060912|67069V108|NXXI|135586|NUTRITION 21 INC|.
20060912|67069X104|NVX|21430|NUVEEN CAL DIV ADV MUNI FD-2|.
20060912|6706EH103|JGV|149113|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060912|6706EN100|JRO|22578|NUVEEN FLOATING RATE INCOME OP|.
20060912|6706ER101|JPZ|12546|NUVEEN EQUITY PREMIUM INCOM FU|.
20060912|6706K4105|NPT|13928|NUVEEN PREM INSD MUNI FD-4 INC|.
20060912|67070X101|NZF|12560|NUVEEN DIV ADV MUNI FD 3|.
20060912|67070Y109|NZH|11337|NUVEEN CALIF DIV ADV MUNI FD|.
20060912|670711100|NYER|15702|NYER MEDICAL GROUP INC|.
20060912|67071A100|NMED|12555|NUWAY MEDICAL INC|.
20060912|67072A109|NWI|10180|NUVEEN MARYLAND DIV ADVANTAGE|.
20060912|67072C105|JPS|17754|NUVEEN QUALITY PREFERRED INCOM|.
20060912|67072W101|JHP|14799|NUVEEN QUALITY PREFERRED INCOM|.
20060912|67073C104|JGG|22244|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060912|67076P102|NYMX|16279|NYMOX PHARMACEUTICAL CORP(F)|.
20060912|67083Q101|OCAI|752813|OCA INC|.
20060912|67087W104|OMOG|208390|OMDA OIL & GAS INC|.
20060912|670977107|NQU|12840|NUVEEN QUALITY INCOME MUNI FD|.
20060912|67103T101|OSIIF|24000|OSI Geospatial Inc. Ordinary S|.
20060912|67106S100|OTD|276602|O2DIESEL CORP (DELAWARE)|.
20060912|67461T107|OCCX|37979|OCCULOGIX, INC|.
20060912|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060912|675746309|OCN|12186|OCWEN FINANCIAL CORPORATION (N|.
20060912|67612W108|ORH|210550|ODYSSEY RE HOLDINGS CORP|.
20060912|680665205|OLN|29496|OLIN CORP NEW|.
20060912|681919106|OMC|303500|OMNICOM GROUP INC|.
20060912|681989109|OMRI|134890|OMRIX BIOPHARMACEUTICALS INC C|.
20060912|682128103|OVTI|45006|OMNIVISION TECHNOLOGIES INC|.
20060912|68230L102|ONCM|185000|ONCOLOGY MED INC COM STK|.
20060912|682310107|ONCY|12800|ONCOLYTICS BIOTECH INC|.
20060912|682421102|ONEV|283044|ONE VOICE TECHNOLOGIES INC|.
20060912|682505102|ONEI|4656700|ONEIDA LIMITED|.
20060912|68268N103|OKS|21594|ONEOK PARTNERS LP UNIT LTD PAR|.
20060912|682875109|ONSM|13132|ONSTREAM MEDIA CORP|.
20060912|68338A107|ONT|40860|ON2 TECHNOLOGIES INC|.
20060912|683399109|ONXX|25611|ONYX PHARMACEUTICALS INC|.
20060912|68370R109|VIP|17422|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060912|68382T101|OCPI|61160|OPTICAL COMMUNICATIONS PDT INC|.
20060912|68389X105|ORCL|28613|ORACLE CORPORATION|.
20060912|684023104|ONI|57137|ORAGENICS INC|.
20060912|684029200|OLAB|158303|ORALABS HOLDING CORP|.
20060912|68555W105|OECI|196700|ORBIT E-COMMERCE INC|.
20060912|68556C108|OBBCQ|927176|ORBIT BRANDS CORPORATION|.
20060912|68556G109|OBDP|25037|ORBIT DROP INC|.
20060912|686701103|ORMT|13668|ORMET CORP|.
20060912|68827R108|OSIR|42894|OSIRIS THERAPEUTICS INC COM ST|.
20060912|688400100|OSGL|11301|OSPREY GOLD CORP|.
20060912|690212105|OFI|20235|OVERHILL FARMS INC|.
20060912|690370101|OSTK|1640748|OVERSTOCK COM INC DEL|.
20060912|69073F103|OWENQ|55514|OWENS CORNING|.
20060912|691590103|OXMI|18500|OXFORD MEDIA, INC.|.
20060912|69333Y108|PFCB|70406|P.F. CHANGS CHINA BISTRO INC|.
20060912|693388100|PCM|42212|PIMCO COMM MTG SECS TRUST INC|.
20060912|69344F106|PMCS|25942|P M C SIERRA INC|.
20060912|693483109|PKX|71060|POSCO ADS ( 1/4 COM STK)|.
20060912|69351T106|PPL|20564|PPL CORPORATION|.
20060912|69353C101|PRAI|49398|PRA INTERNATIONAL|.
20060912|69366Y108|PWEI|116488|PW EAGLE INC|.
20060912|693677106|PYR|16314|PYR ENERGY CORP|.
20060912|693718108|PCAR|38223|PACCAR INC|.
20060912|693737108|PHLH|19487|PACER HEALTH CORPORATION|.
20060912|693742108|PHF|20030|PACHOLDER HIGH YIELD FD,INC.|.
20060912|693860108|PCEEF|20000|PACIFIC ASIA CHINA ENERGY INC|.
20060912|69403Q308|PBME|104098|PACIFIC BIOMETRICS INC NEW|.
20060912|694228206|PEGX|18500|PACIFIC ENERGY RESOURCES LTD C|.
20060912|69422R105|PPX|14282|PACIFIC ENERGY PARTNERS|.
20060912|69423U107|PEIX|1225133|PACIFIC ETHANOL, INC.|.
20060912|69510V505|PCFRF|35000|PACIFICA RESOURCES LTD COM SHS|.
20060912|69561N204|PAYD|67334|PAID INC NEW|.
20060912|69562E104|PRZ|91035|PAINECARE HOLDINGS INC|.
20060912|69562K100|PTIE|14600|PAIN THERAPEUTICS INC|.
20060912|696077304|PTN|158804|PALATIN TECHNOLOGIES INC|.
20060912|696434109|PLLVF|68425|PALLADON VENTURES LTD|.
20060912|696639103|PHHM|40465|PALM HARBOR HOMES INC|.
20060912|696643105|PALM|21866|PALM, INC.|.
20060912|697900108|PAAS|13773|PAN AMERICAN SILVER CORP|.
20060912|69917T103|PMQC|241000|Paramount Acquisition Corporat|.
20060912|69917T111|PMQCW|680092|Paramount Acquisition Corporat|.
20060912|69924P102|PGDP|94372|PARAMOUNT GOLD MINING CORP COM|.
20060912|701354102|PRKR|13973|PARKERVISION INC|.
20060912|701645103|PARL|567981|PARLUX FRAGRANCES INC|.
20060912|702915307|PATY|75067|PATIENT INFOSYSTEMS INC NEW|.
20060912|703309104|PCGDF|25000|PATRICIAN DIAMONDS INC|.
20060912|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060912|70337D108|PMCY|22248|PATRIOT MOTORCYCLES CORP|.
20060912|70423P106|PXTE|119390|PAXTON ENERGY INC|.
20060912|70450R108|PYPR|3592250|PAYPRO INC|.
20060912|70453V106|PYST|10000|PAYSTAR CORP|.
20060912|704586304|PAE|12294|PEACE ARCH ENTERTAINMENT GROUP|.
20060912|70532U103|PEZFF|11591|PEDIMENT EXPLORATION LTD (CANA|.
20060912|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060912|70558E108|PGWC|1623244|PEGASUS WIRELESS CORP. (NV)|.
20060912|706552106|PMTR|118752|PEMSTAR INC.|.
20060912|706902509|PGH|128803|PENGROWTH ENERGY TRUST CL-A TR|.
20060912|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060912|707884102|PVR|19998|PENN VIRGINIA RESOURCE PTNRS|.
20060912|707885109|PWE|28654|PENN WEST ENERGY TRUST  ORD SH|.
20060912|709754105|PPCO|80945|PENWEST PHARMACEUTICALS CO.|.
20060912|713278109|PBY|17107|PEP BOYS MANNY MOE& JACK|.
20060912|713661106|PPHM|153514|PEREGRINE PHARMACEUTICALS INC|.
20060912|71376B102|PFNH|64357|PERFISANS HLDGS INC|.
20060912|714290103|PRGO|11572|PERRIGO CO|.
20060912|715455101|CUP|261852|PERU COPPER INC|.
20060912|716013107|PTQMF|127812|PETAQUILLA MINERALS LTD (CANAD|.
20060912|71644E102|PCZ|12744|PETRO-CANADA COM|.
20060912|71645P106|PBEGF|25760|PETROBANK ENERGY & RES LTD|.
20060912|71646K106|PRC|38351|PETRO RESOURCES CORP|.
20060912|716487103|PTGC|41417|PETROGEN CORP|.
20060912|716498100|PTJRY|28241|PETROJARL ASA SPONSORED ADR (N|.
20060912|71649T104|PHUN|12505|PetroHunter Energy Corporation|.
20060912|716502109|PTLD|14299|PETROL INDUSTRIES INC|.
20060912|716528104|POIG|14091|PETROL OIL & GAS INC|.
20060912|71654V408|PBR|24992|PETRO BRAS SA PETROBAS ADS (EA|.
20060912|71675Y100|PTSG|271027|PETROSEARCH ENERGY CORP|.
20060912|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060912|716933106|PCYC|21402|PHARMACYCLICS INC|.
20060912|717045108|PEYUF|18799|PEYTO ENERGY TRUST UNITS (CDA)|.
20060912|717081103|PFE|169856|PFIZER INC|.
20060912|71710P106|PHEI|1875000|Phantom Entertainment, Inc. Co|.
20060912|71713J107|PHAR|14400|PHARMANETICS INC.|.
20060912|71879N108|PHDTF|12501|PHINDER TECHNOLOGIES INC.|.
20060912|71907X102|PXIA|10586|PHOENIX INDIA ACQUISITION CORP|.
20060912|719316101|PHCHF|27370|PHOTOCHANNEL NETWORKS INC|.
20060912|71944A107|PYTO|11832|PHYTOMEDICAL TECHNOLOGIES INC|.
20060912|720186105|PNY|34649|PIEDMONT NATURAL GAS CO INC(NC|.
20060912|720279108|PIR|31401|PIER 1 IMPORTS INC (DEL)|.
20060912|72147P107|PGPM|10955|PILGRIM PETROLEUM CORP|.
20060912|72200N106|PCQ|12465|PIMCO CAL MUNI INC|.
20060912|72200R107|PMF|29634|PIMCO MUNICIPAL INC FD|.
20060912|72200T103|PNF|14749|PIMCO NY MUNI INC FD|.
20060912|72200Y102|PNI|13690|PIMCO NY MUNI INCOME FD II|.
20060912|722014107|PHK|58798|PIMCO HIGH INCOME FUND SBI|.
20060912|72201A103|PMX|21550|PIMCO MUNICIPAL INCOME FUND II|.
20060912|72201B101|PTY|45618|PIMCO CORPORATE OPPORTUNITY FD|.
20060912|72201C109|PZC|18360|PIMCO CALIFORNIA MUNICIPAL INC|.
20060912|72346Q104|PNFP|12528|PINNACLE FINANCIAL PTNRS INC|.
20060912|724078100|PJC|10500|PIPER JAFFRAY COMPANIES|.
20060912|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060912|727058109|LGBT|98564|PLANET OUT, INC.|.
20060912|727563108|PLNI|179597|PLASTICON INTL INC|.
20060912|72765A101|PLFM|66926|PLATFORMS WIRELESS INTL CORP|.
20060912|728902107|PLLGF|80250|PLEXMAR RESOURCES INC (F)|.
20060912|72940P106|PLRS|23159|PLURISTEM LIFE SYSTEM INC|.
20060912|730843109|PTSEF|296826|POINTS INTL LTD (CANADA)|.
20060912|730864105|PTEK|16528|POKERTECK INC|.
20060912|731916102|PLM|141123|POLYMET MINING CORP (F)|.
20060912|732449103|PARD|33340|PONIARD PHARACEUTICALS INC COM|.
20060912|732816103|POPN|20126|POP N GO INC|.
20060912|732827100|POP|37763|POPE & TALBOT INC|.
20060912|73316R106|POPT|117118|POP3 MEDIA CORP|.
20060912|736114109|PLORF|48430|PORTAL  RES LTD  (CANADA)|.
20060912|736187204|PLAY|30847|PORTAL PLAYER, INC.|.
20060912|73640Q105|PRAA|14489|PORTFOLIO RECOVERY ASSOCS INC|.
20060912|736508847|POR|473188|PORTLAND GENERAL ELECTRIC CO N|.
20060912|737027102|PRRPF|33686|PORTRUSH PETROLEUM CORP|.
20060912|738864107|PRVB|37028|POWDER RIVER BASIN & GAS CO.|.
20060912|739191104|PWAC|51846|Power Air Corporation Common S|.
20060912|73931C104|PWTC|18836|POWER TECHNOLOGY INC|.
20060912|73933J107|PWLK|25763|POWERLOCK INTL CORP COM|.
20060912|73935X500|PBW|19406|POWERSHARES WILDERHILL CLEAN E|.
20060912|73935X591|PUI|52625|POWERSHARES DYNAMIC UTILITIES|.
20060912|73935X690|PPA|82167|POWERSHARES AEROSPACE & DEFENS|.
20060912|73935X716|PID|121920|POWERSHARES INTERNATIONAL DIVI|.
20060912|73935X807|PWJ|87404|POWERSHARES DYNAMIC MID CAP GR|.
20060912|73935X849|PBJ|42920|POWERSHARES DYNAMIC FOOD & BEV|.
20060912|739363109|PWAV|23710|POWERWAVE TECHNOLOGIES INC|.
20060912|73941U102|POZN|80101|POZEN INC|.
20060912|740065107|PPD|15660|PRE-PAID LEGAL SERVICES INC|.
20060912|74051E102|PRXI|12454|PREMIER EXHIBITIONS, INC.|.
20060912|74060N200|PPTL|1713432|PREMIUM PETROLEUM CORP NEW|.
20060912|74082G209|PSVI|14150|PRESERVATION SCIENCES, INC. NE|.
20060912|740925102|PPID|10001|PRESCIENT APPLIED INTELLIGENCE|.
20060912|74157A103|PMDX|13808|PRIMEDEX HEALTH SYSTEMS INC|.
20060912|741929103|PRTL|13896|PRIMUS TELECOMMUNICTN GR INC|.
20060912|741930309|PWI|12055|PRIMEWEST ENERGY TRUST UNITS N|.
20060912|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060912|74265P208|PFACP|13272|PRO-FAC COOPERATV INC CU PFD-A|.
20060912|74267T109|PRW|21777|PRO-PHARMACEUTICALS INC|.
20060912|74269U104|PRNW|11304|PROCERA NETWORKS INC|.
20060912|742852205|PDSC|19587480|PRODUCE SAFETY AND SECURITY IN|.
20060912|743315103|PGR|54691|PROGRESSIVE CORP|.
20060912|74332S102|PGIC|15109|PROGRESSIVE GAMING INTERNATION|.
20060912|74347R206|QLD|11300|PROSHARES TR ULTRA QQQ PROSHAR|.
20060912|74347R305|DDM|11987|PROSHARES TR ULTRA DOW 30 PROS|.
20060912|74347R503|SH|14277|PROSHARES TR SHORT S&P 500 PRO|.
20060912|74347R602|PSQ|92152|PROSHARES TR SHORT QQQ PROSHAR|.
20060912|74347R701|DOG|81195|PROSHARES TR SHORT DOW30 PROSH|.
20060912|74347R800|MYY|84944|PROSHARES TR SHORT MIDCAP400 P|.
20060912|74347R859|MZZ|14171|PROSHARES TR ULTRASHORT MIDCAP|.
20060912|74347R867|DXD|238460|PROSHARES TR ULTRASHORT DOW30|.
20060912|74347R875|QID|58582|PROSHARES TR ULTRASHORT QQQ PR|.
20060912|743586406|PHY|14528|PROSPECT ST HI INCM PTFL(NEW)|.
20060912|743642100|PRTX|10231|PROTALEX INC|.
20060912|743722100|PKTX|14278|PROTOKINETIX INC|.
20060912|74372C108|PCLI|142099|PROTOCALL TECHNOLOGIES INC|.
20060912|74373F100|PVCT|97629|PROVECTUS PHARMACEUTICAL INC|.
20060912|743923104|PRVH|55120|PROVIDENTIAL HOLDINGS INC|.
20060912|744283201|PROXQ|16152|PROXIM CORPORATION CL-A NEW|.
20060912|74428R109|PRXT|24188|PROXITY INC.|.
20060912|744383100|IIT|25561|PT INDOSAT TBK|.
20060912|744533605|POH|11707|PUBLIC SERVICE CO OF OK 6% SER|.
20060912|74460D273|PSAPRK|21127|PUBLIC STORAGE INC DEP SHS REP|.
20060912|74460D521|PSAPRZ|17845|PUBLIC STORAGE INC DEP SHS 1/1|.
20060912|74460D554|PSAPRX|10837|PUBLIC STORAGE INC DEPOSITARY|.
20060912|744674201|PUDC|379707|PUDA COAL, INC. NEW|.
20060912|745310102|PSD|38261|PUGET ENERGY INC.|.
20060912|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060912|746218106|PURE|32478|PURE BIOSCIENCE|.
20060912|746223106|PHBT|11088324|PURE H20 BIO-TECHNOLOGIES INC|.
20060912|746904101|QI|76274|QIMONDA AG ADS (EA REPTSG ONE|.
20060912|746922103|PMO|12927|PUTNAM MUNI OPPORTUNITIES TR|.
20060912|74728R106|QIII|21169|QI SYSTEMS INC (DE)|.
20060912|747399103|QFAB|132774|QUAKER FABRIC CORP|.
20060912|747645109|QEGY|47965|Quantum Energy Inc. Common Sto|.
20060912|74765B105|QBIT|40326596|QUANTUM BIT INDUCTION TECHNOLO|.
20060912|74765E109|QTWW|131466|QUANTUM FUEL SYS TECHNOLOGIES|.
20060912|747952109|QURAF|130858|QUATERRA RESOURCES INC LTD|.
20060912|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060912|748314101|QEE|120100|QUEENSTAKE RESOURCES LTD-NEW|.
20060912|74833W206|QPSA|22077|QUEPASA CORP|.
20060912|74836C108|QOIL|33813|QUEST OIL CORP|.
20060912|74837R104|KWK|147197|QUICKSILVER RESOURCES INC|.
20060912|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060912|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060912|749121109|Q|20855|QWEST COMMUNICATIONS INTL|.
20060912|74963B105|RMH|43650|RMK HIGH INCOME FD,INC.|.
20060912|74963L103|RMA|17663|RMK ADVANTAGE INCOME FUND INC|.
20060912|74963Q102|RHY|28493|RMK MULTI-SECTOR HIGH INCOME F|.
20060912|750468100|RDUFF|12407|RADIUS GOLD INC|.
20060912|75061P102|RAE|276632|RAE SYSTEMS INC|.
20060912|750917106|RMBS|95063|RAMBUS INC (DE)|.
20060912|75130P109|RAME|79598|RAM ENERGY RESOURCES INC COM S|.
20060912|75188R106|RNCH|65863|Rancher Energy Corp. Common St|.
20060912|752182105|RAQC|27549|Rand Logistics, Inc. Common St|.
20060912|752185108|RAND|12328|RAND CAPITAL CORP|.
20060912|75281A109|RRC|20072|RANGE RESOURCES CORP|.
20060912|753009307|RANGY|41030|RANDGOLD & EXPL CO LTD ADS|.
20060912|754055101|RZ|203265|RASER TECHNOLOGIES INC|.
20060912|754730109|RJF|16762|RAYMOND JAMES FINANCIAL INC|.
20060912|755111119|RTNWS|12005|RAYTHEON COMPANY WTS EXP 6/16/|.
20060912|75604V103|RRCG|12726|REALITY RACING, INC|.
20060912|75618J104|RCAB|51261|Recab International, Inc. Comm|.
20060912|75621X108|RCAA|14394|RECLAMATION CONSULTING AND APP|.
20060912|756297107|RBIFF|11168|RED BACK MINING INC|.
20060912|75657X105|RDDRF|26697|RED DRAGON RESOURCES CORP (CDA|.
20060912|757473103|HOOK|16929|REDHOOK ALE BREWERY INC|.
20060912|757479100|REDF|54098|REDIFF.COM INDIA LTD ADS|.
20060912|75884M104|RGBI|132107|REGEN BIOLOGICS INC|.
20060912|75890F101|RGVNF|21500|REGENT VENTURES LTD (F)|.
20060912|758943104|RGUS|45900|REGI US INC|.
20060912|75902E100|RKH|25045|REGIONAL BK HLDRS TST|.
20060912|7591EP100|RF|24069|REGIONS FINANCIAL CORP (NEW)|.
20060912|75954A105|RHWC|40396|RELIANT HOME WARRANTY CORP|.
20060912|75961Q101|RMDX|52306|REMOTEMDX INC|.
20060912|75962A105|REDI|211924|REMOTE DYNAMICS INC|.
20060912|75968L105|RLRN|14143|RENAISSANCE LEARNING INC|.
20060912|759885106|RNVS|63571|RENOVIS INC|.
20060912|75988R108|RNVO|98236|RENOVO HOLDINGS|.
20060912|76009U104|RWY|21156|RENT-WAY INC|.
20060912|760112102|RTK|183623|RENTECH, INC|.
20060912|760911107|REFR|16798|RESEARCH FRONTIERS INC|.
20060912|760975102|RIMM|18158|RESEARCH IN MOTION LTD|.
20060912|760981100|RSTO|26888|RESTORATION HARDWARE INC|.
20060912|76111T102|RSSYF|12269|RSIN SYSTEMS INC|.
20060912|76120W302|RSO|49500|RESOURCE CAPITAL CORP|.
20060912|76123L105|RPBIF|24230|RESPONSE BIOMEDICAL CORP (F)|.
20060912|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060912|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060912|761525500|REV|21813|REVLON INC CL A COMMON|.
20060912|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060912|76547T106|RIC|13680|RICHMONT MINES INC.|.
20060912|76620L103|RGWYF|15000|RIDGEWAY PETROLEUM CORP (F)|.
20060912|76657R106|RNOW|83484|RIGHTNOW TECHNOLOGIES, INC|.
20060912|766714109|RSMI|976147|RIM SEMICONDUCTOR COMPANY|.
20060912|766748107|RMFRF|17600|RIMFIRE MINERALS CORP (CANADA)|.
20060912|766909105|RNO|13460|RIO NARCEA GOLD MINES INC (F)|.
20060912|771074309|RVSIQ|15164|ROBOTIC VISION SYSTEMS INC NEW|.
20060912|776349201|RGRP|30561|ROO GROUP INC NEW|.
20060912|777779307|ROSE|181318|ROSETTA RESOURCES INC|.
20060912|778529107|ROS|24385|ROSTELECOM OPEN JNT STK CO|.
20060912|780013108|RMKMF|15992|ROXMARK MINES LTD|.
20060912|780097788|RBSPRL|20408|ROYAL BANK SCOTLAND GROUP PLC|.
20060912|780097804|RBSPRF|12300|ROYAL BK OF SCOTLAND GP ADS F|.
20060912|780287108|RGLD|63664|ROYAL GOLD INC|.
20060912|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060912|78069M105|RSPG|12984|ROYAL SPRING WATER INC COM SHS|.
20060912|780910105|RVT|26712|ROYCE VALUE TRUST INC.|.
20060912|781157102|RBCV|34390|RUBINCON VENTURES INC.|.
20060912|781904107|RCCC|335720|RURAL CELLULAR CORP CL-A|.
20060912|782074108|RSHN|480000|RUSHNET INC|.
20060912|783513104|RYAAY|65836|RYANAIR HOLDINGS PLC SPNS ADR|.
20060912|78381R105|GRE|18789|GEARED FUND IN S & P 500|.
20060912|78402X107|DDD|17356|SCOLR PHARMA, INC.|.
20060912|78423C108|SGXP|43927|SGX PHARMACEUTICALS INC|.
20060912|78442P106|SLM|84096|SLM CORPORATION VOTING COM|.
20060912|78442P205|SLMPRA|12983|SLM CORPORATION 6.97 CUM REDM|.
20060912|78457Q106|SMSE|27243|SMS @CTIVE TECHNOLOGIES CORP|.
20060912|78462F103|SPY|2936525|SPDR TR UNIT SER-1|.
20060912|785060104|SYBT|22698|S.Y. BANCORP,INC|.
20060912|78645X104|SFPS|16550|SAFEPAY SOLUTIONS INC COM STK|.
20060912|786467605|SFIN|936561|SAFETEK INTERNATIONAL INC NEW|.
20060912|786514208|SWY|63497|SAFEWAY INC|.
20060912|786578302|SFLK|226941|SAFLINK CORP-NEW|.
20060912|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060912|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060912|790148100|JOE|1257499|ST.JOE COMPANY(THE)|.
20060912|790849103|STJ|14052|ST. JUDE MEDICAL INC.|.
20060912|79377W108|SKS|160404|SAKS INCORPORATED|.
20060912|794910109|EDF|28294|SALOMON BROTHERS EMERG MKTS IN|.
20060912|79550B103|SALN|195514|SALON MEDIA GROUP INC|.
20060912|795912104|SMXMF|17093|SAMEX MINNING CORP (F)|.
20060912|79781B104|SANZ|24862|SAN HOLDINGS INC|.
20060912|800013104|SAFM|16191|SANDERSON FARMS INC|.
20060912|80105N105|SNY|32701|SANOFI-AVENTIS ADR|.
20060912|802817304|SNTS|96443|SANTARUS INC|.
20060912|803050103|SAOL|16451|Sao Luis Mining, Inc. Common S|.
20060912|803054204|SAP|58927|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060912|803866300|SSL|10953|SASOL LTD SPONSORED ADR|.
20060912|803893106|SATC|294096|SATCON TECHNOLOGY CORP|.
20060912|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060912|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060912|80400W107|SSCY|16507|Satellite Security Corporation|.
20060912|804098101|SAY|10785|SATYAM COMPUTER SERVICES LTD|.
20060912|804105203|MKS|10044|MSDW STRED ASSET SATURNS SR 20|.
20060912|80411D106|DKP|22092|SATURNS GOLDMAN SACHS GRP INC|.
20060912|80411Y209|HJJ|10363|MS STRKD AST CORP SATURN SACHS|.
20060912|804137107|SHS|57500|SAUER-DANFOSS INC|.
20060912|805147105|ZERO|35712|SAVE THE WORLD AIR INC|.
20060912|80517R207|SVMI|1287274|SAVI MEDIA GROUP, INC|.
20060912|807863105|SCHS|79911|SCHOOL SPECIALTY INC|.
20060912|808627103|SCRX|175959|SCIELE PHARMA INC COM STK|.
20060912|80917V105|SMNPF|34800|SCORPIO MINING CORP|.
20060912|80917W202|SCRH|40875|SCORES HOLDING COMPANY INC (UT|.
20060912|811371707|SCRA|18711|SEA CONTAINERS LTD CL-A|.
20060912|81219P101|SLWF|267300|SEAMLESS WI-FI, INC.|.
20060912|812224202|SRCH|169479|SEARCHLIGHT MINERALS CORP NEW|.
20060912|81369Y100|XLB|19244|SELECT SECTOR SPDR FD-MATERIAL|.
20060912|81369Y209|XLV|13614|SELECT SECTOR SPDR FUND-HEALTH|.
20060912|81369Y308|XLP|100988|CONSUMER STAPLES SECTOR SPDR|.
20060912|81369Y407|XLY|13280|SELECT SECTOR SPDR-CONSUMER DI|.
20060912|81369Y506|XLE|189333|ENERGY SECTOR SPDR|.
20060912|81369Y605|XLF|504258|FINANCIAL SECTOR SPDR|.
20060912|81369Y803|XLK|34055|TECHNOLOGY SECTOR SPDR|.
20060912|81369Y886|XLU|2141249|UTILITIES SECTOR SPDR|.
20060912|81370G106|SECU|183082|SECURAC CORP|.
20060912|813714102|SDGL|13101|SECURED DIGITAL APPLICATIONS I|.
20060912|815794102|SGAMY|10749|SEGA SAMMY HLDGS INC SPONS ADR|.
20060912|81616X103|SCSS|32106|SELECT COMFORT CORP|.
20060912|816636203|SMH|55210|SEMICONDUCTOR HOLDERS TR DEP R|.
20060912|81684P107|DLK|1652759|SEMOTUS SOLUTIONS INC|.
20060912|81688A106|SNDN|102323|SendTec, Inc. Common Stock|.
20060912|816923106|SNSG|23841|SENSE TECHNOLOGIES INC COM|.
20060912|81721E107|ARK|128016|SENIOR HIGH INCM PTFL INC|.
20060912|81725R104|SEHO|60110|SENSE HOLDINGS INC|.
20060912|817268105|SENS|15000|SENTEX SENSING TECHNOLOGY INC|.
20060912|81727K107|SSYO|10824|SENSOR SYSTEM SOLUTIONS, INC.|.
20060912|81731K101|SKVY|19780|SENTRY TECHNOLOGY CORP|.
20060912|81735E101|SQUM|24556|SEQUIAM CORPORATION|.
20060912|819882200|SHCAY|15447|SHARP CORP ADR (U S)|.
20060912|820013100|SHRP|16678|SHARPER IMAGE CORP|.
20060912|824348106|SHW|17404|SHERWIN-WILLIAMS CO|.
20060912|824916100|SBKEF|92109|SHININGBANK ENERGY INCOME FD|.
20060912|825356108|SHSH|10149|SHOSHONE SILVER MNG CO.|.
20060912|825549108|SHFL|62878|SHUFFLE MASTER INC|.
20060912|825636103|SHMT|14499|Shumate Industries, Inc. Commo|.
20060912|825791106|SBON|16300|SIBONEY CORP|.
20060912|826516106|SWIR|56639|SIERRA WIRELESS INC|.
20060912|82655M107|SIFY|22915|SIFY LTD SPONS ADR|.
20060912|826565103|SIGM|62556|SIGMA DESIGNS INC|.
20060912|826698201|SGLS|66931|SIGNATURE LEISURE, INC. NEW|.
20060912|826917106|SIGA|39284|SIGA TECHNOLOGIES INC|.
20060912|827056102|SGID|676616|SILICON GRAPHICS INC|.
20060912|827084864|SPIL|468146|SILICONWARE PRECISON IND ADS|.
20060912|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060912|827692104|SDRG|11913|SILVER DRAGON RESOURCES INC.|.
20060912|82771N104|SFRSF|111700|SILVER FIELDS RESOURCES INC CO|.
20060912|827906207|SLGLF|171532|SILVERADO GOLD MINES LTD|.
20060912|828145102|SSSU|191480|SILVER SCREEN STUDIOS INC|.
20060912|82823L106|SSRI|27626|SILVER STANDARD RES INC (F)|.
20060912|828336107|SLW|29978|SILVER WHEATON CORP|.
20060912|82857Y107|SBAM|34547|SIMBA MINES INC (NV)|.
20060912|829073105|SSD|50659|SIMPSON MANUFACTURING CO INC|.
20060912|82934H101|SNOFF|10749|SINA-FOREST CORP SUB VTG(F)|.
20060912|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060912|829669100|RNAI|70889|SIRNA THERAPEUTICS INC|.
20060912|82966U103|SIRI|183916|SIRIUS SATELLITE RADIO INC|.
20060912|82967C102|SIRC|47177|SIRICOMM INC|.
20060912|82967Y104|SIR|15000|SIRVA INC|.
20060912|82980W101|SYTE|15000|SITESTAR CORPORATION|.
20060912|83001P109|SIX|33640|SIX FLAGS INC|.
20060912|830704102|SKZW|10553|SKINZWRAPS INC COM STK|.
20060912|83083D107|SKYY|31562|SKYE INTERNATIONAL INC|.
20060912|83083F102|SKPI|53188|SKY PETROLEUM, INC.|.
20060912|830879102|SKYW|14358|SKYWEST INC|.
20060912|831685102|SMKG|23754|SMART CARD MARKETING SYSTEMS I|.
20060912|83169A100|SMTKQ|41781|SMARTALK TELESERVICES INC|.
20060912|83171V100|SOLN|42029|SMART ONLINE, INC.|.
20060912|831913108|SMTR|41241|SMARTIRE SYSTEMS INC|.
20060912|832682207|SMTX|16357|SMTC CORPORATION NEW|.
20060912|83303V101|SNPD|39949|SNAP 'N' SOLD CORP|.
20060912|83306M108|SNFX|31380|SNIFFEX INC|.
20060912|83403K104|STTC|84835|SOFTNET TECHNOLOGY CORP|.
20060912|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060912|83415A201|SLRE|18191|SOLAR ENERGY LTD - NEW|.
20060912|83422R106|XPL|58266|SOLITARIO RESOURCES CORP|.
20060912|83426W101|SOLM|753666|SOLOMON TECHNOLOGIES INC|.
20060912|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060912|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060912|83444X107|SMAS|134850|Somatic Systems, Inc. Common S|.
20060912|83540T109|SNMB|67937|SONA MOBILE HOLDINGS CORP|.
20060912|83568V101|SNRNE|113328|SONORAN ENERGY INC|.
20060912|83568W406|SONT|61106|SONTRA MED CORP NEW|.
20060912|835831108|SLLI|10295|SORELL INC|.
20060912|83607X100|SNDFF|54993|SOUND ENERGY TRUST ORD SHS (CA|.
20060912|83614R104|SDRT|52029|SOURCE DIRECT HOLDINGS INC|.
20060912|836151209|SORC|88955|SOURCE INTERLINK COS INC COM N|.
20060912|84055V109|STXX|11790|SOUTH TEXAS OIL CO|.
20060912|84265U107|SHCM|27457|SOUTHERN COSMETICS, INC.|.
20060912|84265V105|PCU|116096|SOUTHERN COPPER CORPORATION CO|.
20060912|84479V107|SWCC|11363|SOUTHWEST CASINO CORP|.
20060912|845331107|SWWC|13118|SOUTHWEST WATER CO|.
20060912|845633304|SWNM|31680|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060912|84650T103|SPBU|24071|Spare Backup, Inc. Common Stoc|.
20060912|84657R209|SRCO|174622|SPARTA COMMERCIAL SERVICES, IN|.
20060912|847248101|HDTV|116126|SPATIALIGHT INC|.
20060912|847461100|SHPI|17894|SPECIALIZED HEALTH PRODS INTL|.
20060912|84761G107|SGMG|17465|SPECTRE GAMING INC|.
20060912|84762G304|SPOC|43345|SPECTRUM OIL CORP -NEW|.
20060912|84764R100|SSWC|12328|SPEECHSWITCH, INC. CLASS A|.
20060912|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060912|848565107|SPIR|15583|SPIRE CORP|.
20060912|84915Q100|SPZI|109230|SPOOZ INC|.
20060912|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060912|853612109|SMAN|34995|STANDARD MANAGEMENT CORP|.
20060912|85375C101|SPF|35733|STANDARD PACIFIC CORP|.
20060912|85512C105|SGU|42573|STAR GAS PARTNERS L.P.|.
20060912|85517P101|STSI|34113|STAR SCIENTIFIC INC|.
20060912|85771P102|STO|29349|STATOIL ASA ADS (1 ORD)|.
20060912|85771V109|SSUR|33837|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060912|857873103|SNS|11010|THE STEAK N SHAKE CO.|.
20060912|858375108|SMRT|44078|STEIN MART INC|.
20060912|85857B100|SCLL|28048|Stem Cell Innovations, Inc. Co|.
20060912|85916J102|STXS|38104|STEREOTAXIS, INC|.
20060912|859319105|STSA|11503|STERLING FINL CORP (WA)|.
20060912|859410102|SRLM|24456|STERLING MNG CO|.
20060912|860837103|STIY|108073|STINGER SYS INC|.
20060912|861273100|SWEB|10539|STOCKGROUP INFORMATION SYS INC|.
20060912|861575108|SCDE|12153|STONE ARCADE ACQUISITION CORP.|.
20060912|861575116|SCDEW|42650|STONE ARCADE ACQUISITION CORP.|.
20060912|86267N205|SPRL|51172|STRAT PETROLEUM LTD NEW|.
20060912|862685104|SSYS|10963|STRATASYS INC|.
20060912|86270C105|SOIGF|167120|STRATA OIL & GAS, INC.|.
20060912|862924107|FUEL|69331|STREICHER MOBILE FUELING INC|.
20060912|863077103|STHJF|48733|STRATHMORE MINERALS CORP|.
20060912|863170304|SSVG|16813|STRATUS SERVICES GROUP INC NEW|.
20060912|86323N108|SCNWF|15657|STREAM COMMUNICATIONS NETWORK|.
20060912|863308102|FEU|10135|STREETTRACKS DOW JONES STOXX 5|.
20060912|863308201|FEZ|20154|STREETTRACKS DOW JONES EURO ST|.
20060912|86330E109|ELG|44163|STREETTRACKS DJ WILSHIRE LARGE|.
20060912|86330E208|ELV|56928|STREETTRACKS DJ WILSHIRE LARGE|.
20060912|86330E588|XRT|132498|STREETTRACKS SER TR SPDR RETAI|.
20060912|86330E638|XES|10903|STREETTRACKS SER TR SPDR OIL &|.
20060912|86330E786|KIE|528592|STREETTRACKS KBW INSURANCE ETF|.
20060912|86332V109|SKFT|13580|STRIKEFORCE TECHNOLOGIES INC|.
20060912|86427P108|SSWM|24847|SUB SURFACE WATE MGNT OF DELAW|.
20060912|86427Q106|SUUB|19934|Sub-Urban Brands, Inc. Common|.
20060912|865106108|SLJB|125299|Sulja Bros. Building Supplies,|.
20060912|865378103|SUF|461287|SULPHCO INC|.
20060912|866810104|SUNW|234326|SUN MICROSYSTEMS INC|.
20060912|867017105|SNR|75295|SUNAIR SERVICES CORPORATION|.
20060912|867328502|SNSS|32884|SUNESIS PHARMACEUTICALS, INC.|.
20060912|86744M101|SCMI|119743|SUNNCOMM INTERNATIONAL INC|.
20060912|867652109|SPWR|10115|SUNPOWER CORPORATION CL A|.
20060912|8676EP108|STKL|57519|SUNOPTA INC|.
20060912|867914103|STI|18203|SUNTRUST BANKS INC|.
20060912|867931305|SCON|17676|SUPERCONDUCTOR TECHS INC|.
20060912|86804U100|SPCK|151622|SUPERCLICK INC|.
20060912|868168105|SUP|38234|SUPERIOR INDUSTRIES INTL INC|.
20060912|868656109|SUGYF|33839|Sure Energy Inc Common Shares|.
20060912|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060912|86876F106|SFCI|21871|SURFACE TECH INC|.
20060912|86880T100|SRGG|74100|SURGE GLOBAL ENERGY, INC.|.
20060912|868905100|SURBF|245000|SUR AMERICAN GOLD CORP (F)|.
20060912|86944A105|SGMNF|116625|SUTTER GOLD MINING INC.|.
20060912|87042Q109|SWTS|49132|SWEET SUCCESS ENTERPRISES INC|.
20060912|870756103|SWFT|11960|SWIFT TRANSPORTATION INC(NV)|.
20060912|871508107|SBL|70385|SYMBOL TECHNOLOGIES INC|.
20060912|871562203|SYGR|43529|SYNAGRO TECHNOLOGIES INC|.
20060912|871566204|SYNB|42000|SYNBIOTICS CORP NEW|.
20060912|87157L101|SYDI|10644|Syndication, Inc. Common Stock|.
20060912|87159V206|SYGG|60842|SYNERGETIC TECH NEW|.
20060912|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060912|871627105|SYMD|54208|SYNTHEMED INC|.
20060912|87162Q103|SYBD|38023|SYNTHETIC BLOOD INTL INC|.
20060912|871630109|SYNM|91884|SYNTROLEUM CORP.|.
20060912|872012109|SEVI|45244994|SYSTEMS EVOLUTION INC|.
20060912|87205P104|SYVT|11800|Sysview Technology, Inc. Commo|.
20060912|872340104|TSI|12380|TCW STRATEGIC INCOME FUND, INC|.
20060912|87235A101|BNK|10578|TD BANKNORTH INC (DE)|.
20060912|872636105|TRMM|54408|TRM CORPORATION|.
20060912|872944202|TMCFF|33164|TM BIOSCIENCE CORP NEW|.
20060912|87311R101|TXHG|10983|TX HOLDINGS, INC.|.
20060912|873392112|TACAW|137866|TAC ACQUISITION CORP WARRANTS|.
20060912|874039100|TSM|551422|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060912|874054109|TTWO|280008|TAKE-TWO INTERACTIVE SOFTWARE|.
20060912|87509P107|TMJG|14467|Tamija Gold & Diamond Explorat|.
20060912|875373102|TDYH|25925|TANDEM ENERGY HOLDINGS INC.|.
20060912|87600P204|TAOL|49775|TAO Minerals Ltd. New Common S|.
20060912|87600U104|TRE|70371|TANZANIAN ROYALTY EXPLORATION,|.
20060912|8761EP108|TEMFF|32200|TARGET EXPLORATION & MINING CO|.
20060912|876289109|TAGS|19913|TARRANT APPAREL GROUP|.
20060912|876511106|TGB|19188|TASEKO MINES LTD|.
20060912|87651B104|TASR|92800|TASER INTERNATIONAL INC|.
20060912|87652D109|TKER|108500|TASKER PRODUCTS CORP COM STK|.
20060912|876568502|TTM|52251|TATA MOTORS LIMITED ADS|.
20060912|878546209|TKP|101475|TECHNIP ADS (EA REPTG ONE ORD|.
20060912|879180107|TNXI|33408|TELANETIX INC COM STK|.
20060912|879246106|TNE|20285|TELE NORTE LEST PRT ADS (1 PFD|.
20060912|879273209|TEO|16775|TELECOM ARGENTINA ADS (EA REPT|.
20060912|879292100|TLCO|13264|TELECONNECT INC.|.
20060912|87929J103|TSYS|35394|TELECOMMUNICATIONS SYS INC "A"|.
20060912|879378404|TAR|12570|TELEFONICA ADS (10CLB) (NEW)|.
20060912|879422103|TGRPQ|10000|TELEGROUP INC|.
20060912|87946Q106|TLPE|18067|TELEPLUS ENTERPRISES INC|.
20060912|87959M109|TELK|89914|TELIK, INC|.
20060912|879604106|TKO|167946|TELKONET INC|.
20060912|87972E308|TLYN|27715|TELYNX INC CL-A -NEW|.
20060912|87973J108|TZMT|67465|TELZUIT MEDICAL TECHNOLOGIES,|.
20060912|880192109|TEI|37018|TEMPLETON EMER MKTS INCM FD|.
20060912|880198106|GIM|105203|TEMPLETON GLOBAL INCOME FD|.
20060912|88023U101|TPX|305018|TEMPUR-PEDIC INTERANTIONAL INC|.
20060912|88033A103|TENF|22608|TENFOLD CORPORATION|.
20060912|88033R205|TGC|89998|TENGASCO,INC|.
20060912|88065Y102|TSAS|11932|TENSAS, INC.|.
20060912|88077B108|TRBM|30151|TERABEAM INC|.
20060912|88077T109|TERA|97683|TERAFORCE TECHNOLOGY CORP|.
20060912|88078Q203|TERX|37688|TERAX ENERGY, INC. NEW|.
20060912|881628101|TEC|13719|TETON ENERGY CORPORATION|.
20060912|88162G103|TTEK|10473|TETRA TECH INC|.
20060912|882898208|TXHE|49592|TEXHOMA ENERGY, INC NEW|.
20060912|88321X104|TXXN|24607|TEXXON, INC.|.
20060912|88337K104|NCTY|20103|THE 9 LIMITED AMERICAN DEP SHR|.
20060912|88338C200|TXEG|58816|THEATER XTREME ENTERTAINMENT G|.
20060912|88360H101|TTRIF|4342566|THERMO TECH TECHNOLOGIES INC|.
20060912|883906406|TMEN|28835|THERMOENERGY CORP|.
20060912|88409N101|THK|1194248|THINK PARTNERSHIP INC.|.
20060912|884400102|THM|251880|THOMAS EQUIPMENT INC|.
20060912|885218107|TMA|22006|THORNBURG MORTGAGE INC|.
20060912|885218305|TMAPRC|17737|THORNBURG MORTGAGE, INC. PFD S|.
20060912|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060912|88554D205|TDSC|165589|3 D SYSTEMS CORP NEW|.
20060912|88579F102|TDCP|32347|3DICON CORPORATION|.
20060912|885807107|THLD|164518|THRESHOLD PHARMACEUTICALS, INC|.
20060912|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060912|886405109|TIDE|25330|TIDELANDS OIL & GAS CORP|.
20060912|88673X207|TGTL|14072|TIGER TELEMATICS INC NEW|.
20060912|88706M103|THI|1818878|TIM HORTONS INC COM|.
20060912|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060912|887317105|TWX|17939|TIME WARNER INC.|.
20060912|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060912|88823T106|TXMC|14697|TIREX CORPORATION (THE)|.
20060912|88829L107|TTGL|114887|TITAN GLOBAL HOLDINGS, INC.|.
20060912|88829P108|TGLE|23939|TITAN GLOBAL ENTERTAINMENT INC|.
20060912|88830M102|TWI|40062|TITAN INTL (ILLINOIS)INC.|.
20060912|888314101|TTP|24750|TITAN PHARMACEUTICAL INC|.
20060912|88832T105|TUEFF|45280|TITAN URANIUM INC. (CANADA)|.
20060912|888733102|TIXC|20038|TIX CORPORATION|.
20060912|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060912|890030208|TKS|1136082|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060912|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060912|89108P108|TOGI|59299|TORNADO GOLD INTERNATIONAL COR|.
20060912|89141B108|TREN|44578|TORRENT ENERGY CORP|.
20060912|891479107|TOVC|11024|TORVEC INC|.
20060912|891707101|TWRAQ|235888|TOWER AUTOMOTIVE INC|.
20060912|892027103|TCCEA|100000|TOWN & COUNTRY CORP CL-A|.
20060912|892331307|TM|12134|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20060912|89235C103|TPWR|214247|TRACKPOWER INC|.
20060912|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|.
20060912|892917303|TOPLF|11623|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060912|893522201|TAPFF|59150|TRANSATLANTIC PETROLEUM CP|.
20060912|89376N108|TMY|60527|TRANSMERIDIAN EXPLORATION INC|.
20060912|89376R109|TMTA|117773|TRANSMETA CORPORATION|.
20060912|894087105|TWOG|36403|TRANSWORLD OIL & GAS LTD|.
20060912|89420G307|TPK|25300|TRAVELERS PROP CAUALTY CORP JR|.
20060912|894650100|TG|19605|TREDEGAR CORPORATION|.
20060912|89486R106|TRDM|87892|TREND MINING CO|.
20060912|89530U105|TLHO|132092|TRESTLE HLDGS INC|.
20060912|89531P105|TWP|19036|TREX CO INC|.
20060912|89532A107|TYRIA|514188|TREY RES INC CL A|.
20060912|895735108|TIV|138723|TRI-VALLEY CORP|.
20060912|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060912|896086105|TBMIF|15500|TRIBUTE MINERALS INC|.
20060912|896239100|TRMB|12365|TRIMBLE NAVIGATION LTD|.
20060912|89652R203|TTYL|16401|TRINITY LEARNING CORP NEW|.
20060912|89672P104|TRPH|75071|TRIPATH TECHNOLOGY INC|.
20060912|896807104|TAUFF|20035|TRIUMPH GOLD CORP|.
20060912|89707M100|TPBV|52401|TROPICAL BEVERAGE INC|.
20060912|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060912|897835104|TRDY|118672|TRUDY CORP|.
20060912|89784N104|TRLG|239879|TRUE RELIGION APPAREL INC|.
20060912|89784T101|TNEN|148712|True North Energy Corporation|.
20060912|89784U108|TPDI|11145|TRUE PRODUCT ID INC COM|.
20060912|898561105|TUBM|55673|Tube Media Corp. (The) Common|.
20060912|899296107|TPBD|11766|TULIP BIOMED INC COM STK|.
20060912|899905103|TRBD|19631|TURBODYNE TECHNOLOGIES INC (F)|.
20060912|900006206|OVEN|66944|TURBOCHEF TECHNOLOGIES, INC (N|.
20060912|900382102|TVOG|24062|TURNER VALLEY OIL & GAS INC|.
20060912|901103101|TUTS|24092|TUT SYSTEMS INC|.
20060912|90212C108|TOTG|102789|2-TRACK GLOBAL INC|.
20060912|902165109|TYHJF|44516|TYHEE DEVELOPMENT CORP|.
20060912|902636109|UCNN|11802|UCN INC|.
20060912|90263T109|UCRLF|36000|UC RESOURCES LTD|.
20060912|90264C105|UCHB|63001|UC HUB GROUP INC|.
20060912|902673102|UFPT|28310|UFP TECHNOLOGIES INC|.
20060912|902924208|USVO|20340|USA VIDEO INTERACTIVE CRP|.
20060912|903293405|USG|33634|USG CORP (NEW)|.
20060912|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060912|90333L102|RMIX|260577|U.S. CONCRETE INC|.
20060912|90338S102|UGTH|13923|U.S. GEOTHERMAL INC|.
20060912|90342H100|USHP|27200|U S HELICOPTER CORPORATION COM|.
20060912|90342S106|USEI|68789|US Energy Initiatives Corporat|.
20060912|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060912|903891109|UDTA|14901|ULTRADATA SYSTEMS INC|.
20060912|903899102|ULBI|22878|ULTRALIFE BATTERIES INC|.
20060912|90420R103|UMBR|10485|UMBRELLA BANCORP INC|.
20060912|904311107|UARM|12600|UNDER ARMOUR INC CL A|.
20060912|904323102|UGSI|10569|UNERGROUND SOLUTIONS INC.|.
20060912|904669108|UDGI|16225|UNIDIGITAL INC|.
20060912|904708104|UNF|13300|UNIFIRST CORPORATION|.
20060912|904784709|UN|44964|UNILEVER NV(NEW) NY SHARES|.
20060912|90653R101|UDHI|86928|UNION DENTAL HOLDINGS INC|.
20060912|90933P107|UAMA|33091|UNITED AMERICAN CORPORATION|.
20060912|910671106|UIC|14918|UNITED INDUSTRIAL|.
20060912|910873207|UMC|255444|UNITED MICROELECTRONICS CORP|.
20060912|911459105|USBI|17838|UNITED SECURITY BANCSHARES INC|.
20060912|911460103|UBFO|19507|UNITED SECURITY BANCSHARES|.
20060912|911549103|UAMY|78132|U S ANTIMONY CORP|.
20060912|911805109|USEG|27727|U S ENERGY CORP|.
20060912|912023207|USGL|33913|U S GOLD CORP|.
20060912|91232N108|USO|16093|UNITED STATES OIL FUND, LP|.
20060912|913356101|UVCL|56044|UNIVERCELL HOLDINGS INC|.
20060912|913393104|UCMT|26085|UNIVERSAL CAPITAL MANAGEMENT I|.
20060912|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060912|913586103|UGHO|147683|UNIVERSAL GUARDIAN HLDGS INC|.
20060912|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060912|91379U105|UPDA|40528|UNIVERSAL PROPERTY DEVELOPMENT|.
20060912|914090105|UNIB|11527|UNIVERSITY BANCORP INC (MICH)|.
20060912|914906102|UVN|27859|UNIVISION COMMUNICATIONS CL-A|.
20060912|91529Y502|UNMPL|90700|UNUMPROVIDENT CORP ADJ CONV RA|.
20060912|91688T104|URZ|188119|URANERZ ENERGY CORP|.
20060912|917068207|URBT|20656|URBAN TELEVISION NETWORK CORP|.
20060912|917248106|URXE|11500|Urex Energy Corp. Common Stock|.
20060912|917277204|UPI|62578|UROPLASTY INC-NEW|.
20060912|91729J107|USGAE|14824|US GLOBAL NANOSPACE INC|.
20060912|91730T201|USCS|14082|USCORP|.
20060912|918076100|UTSI|38935|UTSARCOM INC|.
20060912|91818T107|UWNK|60852|UWINK INC|.
20060912|91819B105|LNUX|121822|VA SOFTWARE CORP|.
20060912|91821K101|PTT|60044|VCG HOLDING CORP|.
20060912|91829G102|VRBPF|20363|VRB POWER SYSTEMS INC|.
20060912|918914102|VLNC|23088|VALENCE TECHNOLOGY INC|.
20060912|920931102|VTN|21280|VAN KP CAP TST INV GRD NY MNI|.
20060912|920961109|VVR|36271|VAN KP CP SR INCM TST|.
20060912|922042866|VPL|34116|VANGUARD PACIFIC ETF|.
20060912|922042874|VGK|114611|VANGUARD EUROPEAN ETF|.
20060912|92204A207|VDC|31722|VANGUARD CONSUMER STAPLES ETF|.
20060912|92204A405|VFH|22561|VANGUARD FINANCIAL ETF|.
20060912|92232F103|VSGN|986958|VASOGEN INC.|.
20060912|92232R107|VAPH|30564|VASO ACTIVE PHARM INC CL A|.
20060912|922390208|VXGN|31256|VAXGEN INC|.
20060912|92240M108|VGR|136318|VECTOR GROUP LTD|.
20060912|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060912|92257T608|VEXP|48802|VELOCITY EXPRESS CORP NEW|.
20060912|922589106|VNARF|26871|VENA RES INC (CANADA)|.
20060912|922908637|VV|23885|VANGUARD LARGE-CAP ETF|.
20060912|923275101|VENSQ|14375|VENTURE STORES INC|.
20060912|92342W103|VRDIE|14100|VERIDICOM INTERNATIONAL INC|.
20060912|923432108|VRLKQ|13529|VERILINK CORPORATION|.
20060912|92343P107|VTS|11880|VERITAS DGC INC.|.
20060912|925284309|VSNT|23998|VERSANT CORP NEW|.
20060912|925317208|VRSO|21227|VERSO TECHNOLOGIES INC|.
20060912|92531V106|VVVFF|171125|VERSATILE SYSTEMS INC (CANADA)|.
20060912|92532L305|VERT|63024|VERTICALNET INC NEW COM STK|.
20060912|92532R203|VCSY|11870|VERTICAL COMPUTER SYS INC-NEW-|.
20060912|92534N101|VTRU|11661|VERTRUE INCORPORATED|.
20060912|925391104|VTAI|148305|VESTA INSURANCE GROUP INC|.
20060912|92549X102|VRTB|20959|VESTIN REALTY MORTGAGE II, INC|.
20060912|925621104|XVE|19926|VICEROY EXPLORATION LTD (CANAD|.
20060912|92629F104|VTSRF|57500|VICTORIA RESOURCE CORP(F)|.
20060912|92643X107|VTYE|46036|Victory Energy Corporation Com|.
20060912|92659D201|VDWB|100000|VIDEO WITHOUT BOUNDARIES INC C|.
20060912|92659G600|VSL|66012|VIDESH SANCHAR ADS ( 2ORD)|.
20060912|926706102|VYST|25286|VIEW SYSTEMS INC|.
20060912|92672P108|VWPT|13929|VIEWPOINT CORPORATION|.
20060912|927624106|VION|12460|VION PHARMACEUTICALS INC|.
20060912|92762R105|VPER|239605|VIPER NETWORKS INC.|.
20060912|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060912|92778Q109|VCBI|17287|VIRGINIA COMMERCE BANCORP|.
20060912|927926204|VGZ|18050|VISTA GOLD CORP (NEW)|.
20060912|92827K103|VTSI|53381|VIRTRA SYSTEMS, INC.|.
20060912|928297100|VSNI|11702|VISEON INC|.
20060912|92831L204|EICU|32706|VISICU INC COM STK|.
20060912|928497106|VTSS|350044|VITESSE SEMICONDUCTOR CORP|.
20060912|928502301|VTO|17000|VITRO SOCIEDAD ANONIMA ADS|.
20060912|928551100|VVUS|158296|VIVUS INC|.
20060912|928622109|VMII|11877|VOICE MOBILITY INT'L INC|.
20060912|928628106|VOII|172116|VOIP INC|.
20060912|928629104|VPMD|16053|VOIP MDU COM|.
20060912|928708106|VLTR|11523|VOLTERRA SEMCONDUCTOR CORP|.
20060912|92886T201|VG|403596|VONAGE HOLDINGS CORP|.
20060912|92906P106|VCP|10398|VOTORANTIM CELULOSE  PAPEL ADS|.
20060912|929088201|VPHH|31500|Voxpath Holdings, Inc. New Com|.
20060912|92909G103|VSUS|19812|VSUS TECHNOLOGIES INC|.
20060912|92923C104|WCI|543852|WCI COMMUNITIES INC.|.
20060912|929273100|WGLE|454702|WGL Entertainment Holdings, In|.
20060912|92934U101|WWEN|18418|W2 ENERGY INC. (NV)|.
20060912|92938R104|WYDPF|16914|WYN DEVELOPMENTS INC|.
20060912|929566107|WNC|14335|WABASH NATIONAL CORP|.
20060912|93163V109|WLKF|30611|WALKER FINANCIAL CORP|.
20060912|93317Q105|WLT|13772|WALTER INDUSTRIES,INC|.
20060912|93564A100|WRES|27343|WARREN RESOURCES INC|.
20060912|939322103|WM|83754|WASHINGTON MUTUAL,INC|.
20060912|939653101|WRE|61898|WASH REAL EST INV TST SBI|.
20060912|940907108|WTER|30796|WATER CHEF INC|.
20060912|941075202|WSII|20794|WASTE SERVICES, INC NEW|.
20060912|941324105|WCHG|264971|WATERCOLOR HOLDINGS CORP COM S|.
20060912|94348P108|WAUW|31495|WAUWATOSA HOLDINGS INC|.
20060912|943526301|WAVX|16547|WAVE SYSTEMS CORP CL-A COM STK|.
20060912|94352W106|WVWCE|16435|WAVE WIRELESS CORP|.
20060912|94748P104|WEBB|17408|WEBB INTERACTIVE SERVICES INC|.
20060912|947685103|WSSI|35747|WEBSIDESTORY INC|.
20060912|94770V102|WBMD|93302|WEBMD HEALTH CORP CL A|.
20060912|94845E101|WBTO|52038|Web2 Corp. Common Stock|.
20060912|94979B204|WPK|18037|WELLS FARGO CAP VII (TRUPS) 5.|.
20060912|94979D200|GWF|32498|WELLS FARGO CAP VIII 5.625% TS|.
20060912|950670307|WNRC|10000|WENR CORP NEW|.
20060912|953170107|WHDCF|32099|WEST HAWK DEV CORP|.
20060912|954235107|WMAR|44022|WEST MARINE INC|.
20060912|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060912|958102105|WDC|26719|WESTERN DIGITAL CORP|.
20060912|95828P104|WGDF|20067|WESTERN GOLDFIELDS INC IDAHO|.
20060912|95952L200|WSRA|30000|WESTERN SIERRA MINING CORP  NE|.
20060912|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060912|960568103|WSTN|15040|WESTLIN CORP|.
20060912|966621104|RUSS|11259|WHITNEY INFORMATION NETWK INC|.
20060912|96684M201|WTVN|40096094|WI-FI TV, INC. NEW|.
20060912|967590100|WDPT|67312|WIDEPOINT CORP|.
20060912|968077107|WBRS|15262|WILD BRUSH ENERGY INC COM STK|.
20060912|96808B107|OATS|15727|WILD OATS MARKETS INC|.
20060912|968102103|WLDVF|16295|Wildcat Silver Corporation Ord|.
20060912|969136100|WVVI|11449|WILLAMETTE VALLEY VINEYRDS INC|.
20060912|969199108|WG|80625|WILLBROS GROUP INC.|.
20060912|969904101|WSM|11535|WILLIAMS-SONOMA INC|.
20060912|973486103|WRKC|100117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060912|974255408|WMTG|59975|WINMAX TRADING GROUP INC-NEW|.
20060912|974280109|WNDXQ|1001874|WINN-DIXIE STORES INC|.
20060912|975012105|WNBD|13364|Winning Brands Corporation Com|.
20060912|975456104|WNSRF|88137|WINSLOW RESOURCES INC|.
20060912|97550R100|WDMG|10202|WINSONIC DIGITAL MEDIA GROUP L|.
20060912|97651M109|WIT|75228|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060912|976527101|WLSA|24822|WIRELESS AGE COMMUNICATIONS IN|.
20060912|97652L100|XWG|18700|WIRELESS XCESSORIES GR INC|.
20060912|97653A103|WFII|311073|WIRELESS FACILITIES INC|.
20060912|97654P109|WRMA|42182|WIREMEDIA INC|.
20060912|97717P104|WSDT|107261|WISDOMTREE INVESTMENTS, INC.|.
20060912|97717W786|DOO|20246|WISDOMTREE TR INTL DIVID TOP 1|.
20060912|97717W794|DOL|10100|WISDOMTREE TR INTL LARGECAP DI|.
20060912|97717W802|DTH|138813|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060912|97717W810|DNH|97145|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060912|97717W877|DEW|78747|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060912|977427103|WITM|28455|WITS BASIN PRECIOUS MINERALS I|.
20060912|97750V109|WIZD|12021|WIZZARD SOFTWARE CORPORATION|.
20060912|978093102|WLV|138066|WOLVERINE TUBE INC|.
20060912|980905202|WHRT|95869|WORLD HEART CORPORATION (CANAD|.
20060912|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060912|98142E508|WDAM|125650|WORLDAM, INC NEW|.
20060912|98155N106|WWAT|16378|WORLDWATER & POWER CORP|.
20060912|981579105|WRSP|93654|WORLDSPACE, INC.|.
20060912|98159D104|WWCD|108174|WorldWide Cannery & Distributi|.
20060912|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060912|981811102|WOR|41982|WORTHINGTON IND'S, INC|.
20060912|98211W108|WPTE|51140|WPT ENTERPRISES INC|.
20060912|983134107|WYNN|32217|WYNN RESORTS LTD|.
20060912|983674102|XAIN|10423|XA, INC.|.
20060912|98371P109|XCHC|17232|THE X-CHANGE CORP|.
20060912|98374T108|XLGIE|26130|XL GENERATION INTERNATIONAL, I|.
20060912|98385L102|XSNX|94210|XSUNX INC|.
20060912|98386D109|XTLB|48700|XTL BIOPHARMACEUTICALS AMERICA|.
20060912|98386F104|XTPT|1351618|X-tra Petroleum Common Stock|.
20060912|983895301|XKEM|105694|XECHEM INTL INC NEW|.
20060912|98389B100|XEL|127657|XCEL ENERGY INC|.
20060912|98410V109|XNOM|12800|XENOMICS INC.|.
20060912|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060912|984149104|XYBRQ|669611|XYBERNAUT CORP|.
20060912|98416F108|XPNG|14895|XPENTION GENETICS|.
20060912|98417K106|XOHO|11372|XO Holdings, Inc. Common Stock|.
20060912|98420A103|XNL|219714|XETHANOL CORP|.
20060912|98423P305|YGCFF|104315|YGC RESOURCES LTD|.
20060912|98425R101|YTBL|24744|YTB INTERNATIONAL INC.|.
20060912|984332106|YHOO|38800|YAHOO INC|.
20060912|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060912|988480109|YGDC|21201|YUKON GOLD CORP, INC.|.
20060912|98849V506|YZCCF|86015|YUKON ZINC CORP|.
20060912|988904108|ZPPAF|14800|ZAPPA RESOURCES LTD|.
20060912|988924106|ZTM|38081|Z-TRIM HOLDINGS, INC|.
20060912|98912M201|ZP|60298|ZAP|.
20060912|98943N202|ZXPL|10900|Zeolite Exploration Company Ne|.
20060912|989513205|ZILA|12848|ZILA INC|.
20060912|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060912|98956P102|ZMH|115205|ZIMMER HOLDINGS INC.|.
20060912|989701107|ZION|13444|ZIONS BANCORP|.
20060912|98974P100|ZIXI|537422|ZIX CORPORATION|.
20060912|98975W104|ZOLT|704955|ZOLTEK COMPANIES INC|.
20060912|989817101|ZUMZ|39244|ZUMIEZ INC COM|.
20060912|989834106|ZF|127598|ZWEIG FUND INC|.
20060912|989837109|ZTR|15220|ZWEIG TOTAL RETURN FUND|.
20060912|D1668R123|DCX|65896|DAIMLERCHRYSLER AG ORD|.
20060912|D18190898|DB|12508|DEUTSCHE BANK AG NAMEN AKT|.
20060912|G0070K103|ACE|19741|ACE LIMITED|.
20060912|G0219G203|AWH|47068|ALLIED WORLD ASSURANCE COMPANY|.
20060912|G02995101|ASI|11985|AMERICAN SAFETY INSURANCE HOLD|.
20060912|G04074103|SIL|380968|APEX SILVER MINES LTD(ORD)|.
20060912|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060912|G0585R106|AGO|17200|ASSURED GUARNATY LTD|.
20060912|G16962105|BG|40863|BUNGE LIMITED|.
20060912|G17580104|CLKTF|22220|CALCITECH LTD|.
20060912|G21082105|CYD|19122|CHINA YUCHAI INTL LTD|.
20060912|G2110U109|CHNR|10741|CHINA NATURAL RESOURCES, INC|.
20060912|G31611109|XLACF|55716|XCELERA INC|.
20060912|G3192Y126|EPMWF|21500|EUROPEAN MINERALS CORPORATION|.
20060912|G36738105|FDP|25698|FRESH DEL MONTE PRODUCE(ORD)|.
20060912|G3682E127|FRO|32808|FRONTLINE LTD|.
20060912|G38529106|GTGOF|22740|GETGO INC|.
20060912|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060912|G49398103|IRIDQ|38974|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060912|G55312105|JADE|127901|LJ INTL INC|.
20060912|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060912|G7303A109|XING|144907|QIAO XING UNIV TELEPHONE INC|.
20060912|G7342H107|RADA|12751|RADICA GAMES LTD|.
20060912|G73537410|SCT|189437|SCOTTISH RE GROUP LIMITED|.
20060912|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060912|G7945J104|STX|49327|SEAGATE TECHNOLOGY|.
20060912|G80637104|SHA|26381|SHANGHAI CENTURY ACQUISTION CO|.
20060912|G81365101|SSTR|44904|SILVERSTAR HOLDINGS LTD|.
20060912|G81477104|SINA|438125|SINA CORPORATION|.
20060912|G84384109|CTDC|56088|CHINA TECHNOLOGY DEVELOPMENT G|.
20060912|G88915106|TTNUF|14797|TITANIUM GROUP LTD (B.V.I.)|.
20060912|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060912|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060912|G9825R107|XOMA|11553|XOMA LTD (BERMUDA)|.
20060912|H01301102|ACL|10765|ALCON CHF 0.20 PAR VALUE|.
20060912|L6388F110|MICC|18951|MILLICOM INTL CELLULAR SA|.
20060912|M0861T100|ALVR|36273|ALVARION LTD|.
20060912|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060912|M15342104|AUDC|25796|AUDIOCODES LTD|.
20060912|M22465104|CHKP|13476|CHECK POINT SOFTWR TECHNLS LTD|.
20060912|M25596103|CTCH|46332|COMMTOUCH SOFTWARE LTD|.
20060912|M51474118|GILT|32337|GILAT SATELLITE NETWORKS LTD N|.
20060912|M5296L135|HCTL|60129|HEALTHCARE TECHNOLOGS LTD|.
20060912|M6706C103|LNOP|240556|LANOPTICS LTD -ORD-|.
20060912|M6778Q105|LUME|23742|LUMENIS LTD|.
20060912|M6786D104|MAGS|11012|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060912|M7061C100|FLSH|10088|MSYSTEMS LTD ORD SHS|.
20060912|M75165106|NURMF|50615|NUR MACROPRINTERS LTD ORD SHS|.
20060912|M81869105|RVSN|10922|RADVISION LTD|.
20060912|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060912|M87245102|ELOS|32964|SYNERON MEDICAL LTD ORD SHARES|.
20060912|M8737E108|TARO|245117|TARO PHARMACEUTICAL INDS LTD|.
20060912|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060912|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060912|M87915100|TSEM|87008|TOWER SEMICONDUCTOR LTD|.
20060912|M8791A109|OTIV|57761|ON TRACK INNOVATIONS LTD|.
20060912|M88258104|TTIL|17815|TTI TEAM TELECOMM INTL LTD|.
20060912|N07045102|ASMI|15116|ASM INTERNATL N.V|.
20060912|N07059111|ASML|72918|ASML HOLDING NV NY REG SHS|.
20060912|N20935206|CNH|67822|CNH GLOBAL N.V. (NEW)|.
20060912|N72482107|QGEN|26534|QIAGEN NV|.
20060912|Q2770A103|CTVWF|16204|CITYVIEW CORP LTD ORD|.
20060912|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060912|V3267N107|EXM|11644|EXCEL MARITIME CARRIER LTD(NEW|.
20060912|V7780T103|RCL|13986|ROYAL CARIBBEAN CRUISES LTD|.
20060912|Y1775U107|CREAF|273062|CREATIVE TECHNOLOGY LTD (ORD)|.
20060912|Y2109Q101|DRYS|45153|DRYSHIPS INC.|.
20060912|Y2187A101|EGLE|176663|EAGLE BULK SHIPPING INC.|.
20060912|Y2573F102|FLEX|229211|FLEXTRONICS INTL LTD|.
20060912|Y2711Y104|GIGM|60639|GIGAMEDIA LIMITED|.
20060912|Y62196103|BULK|57969|NAVIOS MARITIME HOLDINGS INC (|.
20060912|Y8897Y107|TOPT|20396|TOP TANKERS INC|.
20060913|000788109|ABWG|21197|A.B. WATLEY GROUP INC|.
20060913|00080V203|ABNPRF|23993|ABN AMRO HLDG N.V. CAP FDG TR|.
20060913|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060913|001055102|AFL|13471|AFLAC INC|.
20060913|00106X100|AFVS|44616|AFV SOLUTIONS, INC|.
20060913|001084102|AG|14203|AGCO CORP|.
20060913|001547108|AKS|19397|AK STEEL HOLDING CORP|.
20060913|001630102|ALRT|45000|ALR TECHNOLOGIES INC|.
20060913|00167K401|ADL|423900|AMDL INC|.
20060913|001941103|ATYT|222517|ATI TECHNLOGIES INC.|.
20060913|001963107|ASVI|59886|A S V INC|.
20060913|002083103|ATSI|29676|ATS MEDICAL INC|.
20060913|00208J108|ATPG|17473|ATP OIL & GAS CORPORATION|.
20060913|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060913|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060913|002255107|AUO|116635|AU OPTRONICS CP ADS (10 COM)|.
20060913|002346104|AVII|12844|AVI BIOPHARMA INC|.
20060913|002444107|AVX|10200|AVX CORP|.
20060913|00253U107|ASTM|30061|AASTROM BIOSCIENCES INC|.
20060913|002896207|ANF|11352|ABERCROMBIE & FITCH CO CL-A|.
20060913|003709102|ABLE|18105|ABLE ENERGY INC|.
20060913|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060913|00372Q201|ABNPRG|90216|ABN AMRO CAP FDG TR VII GTD TR|.
20060913|00383E106|ABBI|14001|ABRAXIS BIOSCIENCE INC COM STK|.
20060913|003881208|CBMX|146220|ACACIA RESEARCH CORP AR COMBIM|.
20060913|003924107|ABY|71526|ABITIBI-CONSOLIDATED INC|.
20060913|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060913|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060913|004329108|AIXD|15212|ACCESS INTEGRATED TECHNOLOGIES|.
20060913|00437P107|LEND|11931|ACCREDITED HOME LENDERS HLDG C|.
20060913|00438W101|ACUP|26225|ACCUPOLL HLDG CORP|.
20060913|00443T101|ASDFF|337547|ACERO-MARTIN EXPLORATION INC|.
20060913|004507109|ACIE|187060|ACIES CORPORATION|.
20060913|00489A115|AQRWS|19600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060913|004930202|ATVI|17034|ACTIVISION INC|.
20060913|00504W100|ACPW|19956|ACTIVE POWER INC|.
20060913|005125109|ACXM|104742|ACXIOM CORP|.
20060913|005208103|ADES|17687|ADA-ES INC|.
20060913|00686R200|ADH|21745|ADHEREX TECHNOLOGIES INC COM S|.
20060913|007131105|ADBRF|36150|ADMIRAL BAY RESOURCES INC|.
20060913|00725C107|ADON|38550|ADONE MEDIA INC|.
20060913|00737P104|ADST|13240|ADSTAR INC|.
20060913|007486103|AVNA|87752|ADVANCE NANTECH INC|.
20060913|00750Y206|AVTX|118051|ADVANCE TECHNOLOGIES INC|.
20060913|00752K105|ACTC|147579|ADVANCED CELL TECHNOLOGY, INC.|.
20060913|00754V109|ADOT|30106359|ADVANCED OPTICS ELECTRNCS INC|.
20060913|00755F103|ATISZ|38647|ADVANCED TISSUE SCIENCES INC|.
20060913|00756F201|APPI|421634|ADVANCED PLANT PHARMACTCL|.
20060913|00756M404|ASX|10301|AMER SEMI-COND ENG ADS (5CMSH)|.
20060913|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060913|00760Q201|ANII|21793|ADVANCED NUTRACEUTICALS INC NE|.
20060913|007624109|ADXS|20072|ADVAXIS, INC.|.
20060913|00763K102|ADZR|103398|ADZONE RESEARCH INC|.
20060913|00763M108|EYE|48142|ADVANCED MEDICAL OPTICS INC.|.
20060913|00764H108|AMTN|21171|ADVANCED MEDIA TRAINING, INC.|.
20060913|00764X103|ANX|209913|ADVENTRX PHARMACEUTICALS INC|.
20060913|007785108|AROU|265510|AEROGROUP INC|.
20060913|007865108|ARO|10590|AEROPOSTALE INC|.
20060913|007928104|ADVR|55362|ADVANCED VIRAL RESEARCH CORP|.
20060913|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060913|00808Y109|AEMD|11430|AETHLON MEDICAL INC|.
20060913|008474108|AEM|27003|AGNICO-EAGLE MINES LTD|.
20060913|00888R107|RRE|10000|AIM SELECT REAL ESTATE INC FUN|.
20060913|008920100|AITX|26246|AIRTRAX INC|.
20060913|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060913|00941P403|ANCCQ|742704|AIRNET COMMUNICATIONS CORP NEW|.
20060913|00950H102|AIRN|10979|AIRSPAN NETWORKS INC|.
20060913|010196103|AKSY|10327|AKSYS LTD|.
20060913|010392546|ALQ|10383|ALABAMA POWER COMPANY SR NT SE|.
20060913|010392553|ALF|13756|ALABAMA POWER COMPANY SR NT SE|.
20060913|010392561|ALPPRP|10072|ALABAMA POWER CO 5.30% CL A PF|.
20060913|011612405|ALAN|61995|ALANCO TECHNOLOGIES INC|.
20060913|01167P101|ALSK|10315|ALASKA COMMUN SYS GRP INC|.
20060913|013716105|AL|19201|ALCAN INC|.
20060913|013775101|ACMG|25331|Alcard Chemicals Group, Inc. (|.
20060913|01407F103|ALBA|44887|ALDABRA AQUISITION CORP|.
20060913|015388101|AHDS|34895|ALFA INTERNATIONAL HOLDINGS CO|.
20060913|015404106|ACEL|239126|ALFACELL CORP|.
20060913|015902109|AHBRF|58220|ALHAMBRA RES LTD|.
20060913|016255101|ALGN|15075|ALIGN TECHNOLOGY INC|.
20060913|018546101|AKP|23030|ALLIANCE CALIFORNIA INCOME FD|.
20060913|01858P105|ADTR|17553|ALLIANCE DISTRIBUTORS HOLDING,|.
20060913|01864U106|AFB|72311|ALLIANCE MUNICIPAL INCOME FD|.
20060913|018773309|ALLP|22452|ALLIANCE PHARMACEUTICAL CORP-N|.
20060913|01879R106|AWF|16320|ALLIANCE WLD DOLLAR GOVT FD II|.
20060913|018802108|LNT|14339|ALLIANT ENERGY CORPORATION|.
20060913|018805101|AZ|73557|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060913|01903Q108|ALD|321226|ALLIED CAPITAL CORP|.
20060913|019153105|AGGI|32992|ALLIED ENERGY GROUP INC COM ST|.
20060913|019222108|AHPI|22551|ALLIED HEALTHCARE PRODS INC|.
20060913|02073D109|ALGLF|12200|ALPHA GOLD CORP (F)|.
20060913|020814208|APTD|15924|ALPHATRADE.COM-NEW|.
20060913|02082E106|AGD|26613|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060913|021373105|ALTI|23989|ALTAIR NANOTECHNOLOGOES INC|.
20060913|02144G107|ALT|256768|ALTEON,INC|.
20060913|021454103|ALTX|12731|ALTEX INDUSTRIES INC|.
20060913|02146J208|AENS|64765|ALTERNATIVE ENERGY SOURCES INC|.
20060913|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060913|02209S103|MO|464593|ALTRIA GROUP,INC.|.
20060913|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060913|022205108|AWC|38908|ALUMINA LTD ADS ( 4 ORD)|.
20060913|02301P106|AMAR|12111|AMARILLO BIOSCIENCES|.
20060913|02313V109|AMZB|534641|AMAZON BIOTECH INC|.
20060913|02318N102|ABTG|2354276|AMBIENT CORP|.
20060913|02356P100|AMMX|16536|AMERAMEX INTERNATIONAL INC|.
20060913|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060913|02476B106|ABFIQ|18700|AMERN BUSINESS FINL SVCS INC|.
20060913|024937104|ACAS|19405|AMERICAN CAP, STRATETIES LTD|.
20060913|02505A103|ACSH|56134|AMERICAN CARESOURCE HLDGS INC|.
20060913|026874107|AIG|121780|AMERICAN INTL GROUP INC|.
20060913|026922104|AILKF|53000|AMERICAN INSULOCK, INC.|.
20060913|027070101|PLB|82080|AMERICAN ITALIAN PASTA CL-A|.
20060913|027530104|AMCI|32233|AMERICAN MILLENNIUM CORP INC|.
20060913|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060913|028723104|AEZ|10033|AMERICAN OIL & GAS INC|.
20060913|028731107|AOB|24515|AMERICAN ORIENTAL BIOENGR INC|.
20060913|029569100|ARSC|112799|AMERICAN SECURITY RESOURCES CO|.
20060913|030099105|BSP|10800|AMERN STRATEGIC INCM PORTF II|.
20060913|030111108|AMSC|12256|AMERICAN SUPERCONDUCTOR CORP|.
20060913|030145205|ATCO|30278|AMERICAN TECH CORP (DEL) NEW|.
20060913|03036P106|AMUC|11012|AMERICAN UTILICRAFT CORPORATIO|.
20060913|030371108|AVD|10249|AMERICAN VANGUARD CORP|.
20060913|03062T105|CRMT|90259|AMERICA'S CAR-MART INC|.
20060913|03062W108|ACHI|31918|AMERICHIP INTL INC|.
20060913|03072A302|AMRE|19397|AMERIRESOURCE TECHS INC- NEW|.
20060913|03073V107|AMTY|14535|AMERITYRE CORPORATION|.
20060913|03076C106|AMP|108970|AMERIPRISE FINANCIAL, INC. COM|.
20060913|03076L106|AMSN|120033|Amerossi International Group I|.
20060913|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060913|031674203|AMXI|50906|AMNEX INC|.
20060913|032515108|ANAD|308939|ANADIGICS INC|.
20060913|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060913|034393108|ANDR|14386|ANDREA ELECTRONICS CORP|.
20060913|03462X409|AGCI|14417|ANGELCITI ENTERTAINMENT INC NE|.
20060913|035128206|AU|10000|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060913|03512N104|ANGUF|11800|ANGLO URANIUM CORP (CDA)|.
20060913|035910108|AOM|48694|ANORMED INC|.
20060913|036642106|AIS|80506|ANTARES PHARMA INC|.
20060913|037032109|AGEN|35349|ANTIGENICS INC. (DEL)|.
20060913|037271103|ANTS|16678|ANTS SOFTWARE INC|.
20060913|03735R106|ANWM|31519|ANYWHERE MD  INC|.
20060913|03759P101|APHTQ|56190|APHTON CORP|.
20060913|03760U107|APXR|10515|APEX RESOURCES GROUP INC|.
20060913|03761U106|AINV|11450|APOLLO INVT CORP|.
20060913|037622107|AOOR|258856|APOLLO RESOURCES INTERNATIONAL|.
20060913|03779P107|APPM|12150|Apparel Manufacturing Associat|.
20060913|037833100|AAPL|15751|APPLE COMPUTER INC|.
20060913|03814F205|ARCI|111416|APPLNC RECYCLNG CTRS AMER|.
20060913|038188306|ADSX|10105|APPLIED DIGITAL SOLUTIONS INC|.
20060913|03820G205|AICX|134427|APPLIED IMAGING CORP NEW|.
20060913|038222105|AMAT|49105|APPLIED MATERIALS INC|.
20060913|03822W109|AMCC|29353|APPLIED MICRO CIRUITS CORP|.
20060913|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060913|03836W103|WTR|17106|AQUA AMERICA, INC.|.
20060913|038389102|AQCI|20000|AQUATIC CELLULOSE INTL CORP|.
20060913|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060913|03840C101|AQNM|75094|AQUENTIUM INC|.
20060913|03840N107|AQUA|25974|AQUACELL TECH INC|.
20060913|038505301|ARDM|11827|ARADIGM CORPORATION|.
20060913|03850Y100|ADYE|17851|ARADYME CORPORATION|.
20060913|03878K108|ARCS|53375|ARC WIRELESS SOLUTIONS INC|.
20060913|039209101|KAD|163203|ARCADIA RESOURCES INC|.
20060913|03923E107|ARCAF|15285|ARCADIS N.V. NY REG SHS|.
20060913|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060913|040098204|ARETE|45000|ARETE INDS INC - NEW|.
20060913|040116105|AGTA|53560|ARGENTA SYSTEMS, INC.|.
20060913|040129207|AGOCP|21995|ARGO CAP TST CO 11%CAP SECS|.
20060913|04012E107|AGXM|12683|ARGENTEX MINING CORPORATION|.
20060913|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060913|04033A100|ARIA|40120|ARIAD PHARMACEUTICALS INC|.
20060913|041232109|ARKAY|39641|ARKEMA SPONSORED ADR (FRANCE)|.
20060913|042259101|ARME|15440|ARMOR ELECTRIC INC|.
20060913|042384107|ACKHQ|408252|ARMSTRONG HLDGS INC(HLDG CO)|.
20060913|042682203|ARTX|20813|AROTECH CORPORATION|.
20060913|04313X200|ALVN|12985|ART4LOVE INC NEW|.
20060913|04350H118|ASAQW|40000|Ascend Acquisition Corp. Warra|.
20060913|04518D108|AAGH|28600|Asia Global Holdings Corp. Com|.
20060913|04518V108|APYM|16183|ASIA PAYMENT SYSTEMS INC|.
20060913|04622L103|APHY|10000|ASSURED PHARMACY INC|.
20060913|046265104|AF|19050|ASTORIA FINANCIAL CORP|.
20060913|04634R106|ATTG|26797|ASTRATA GROUP INCORPORATED|.
20060913|046352100|ASTR|13590|ASTRALIS LTD|.
20060913|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060913|047439104|AGIX|381192|ATHEROGENICS INC|.
20060913|04743P108|ATHR|62719|ATHEROS COMMUNICATIONS INC|.
20060913|049130206|AWNA|10777|ATLANTIC WINE AGENCIES INC NEW|.
20060913|049375108|ALMI|16428|ATLAS MINING CO|.
20060913|05069A302|ADBL|12908|AUDIBLE INC NEW|.
20060913|050912203|ARCFF|30000|AUGUSTA RESOURCE CORP|.
20060913|05106D509|AUGC|996184|AuGRID Corporation New Common|.
20060913|05153Q106|AURLQ|33727|AUREAL INC|.
20060913|051642106|ARXG|177411|AURORA GOLD CORP|.
20060913|051918209|AUNFF|239700|AURCANA CORP|.
20060913|052036100|AOG|69771|AURORA OIL & GAS CORPORATION C|.
20060913|05208R109|AURC|44169|Aurus Corp. Common Stock|.
20060913|052526100|AEN|12000|AUSTRAL PAC ENERGY LTD|.
20060913|05270Q104|ADNW|16857|AUTO DATA NETWORK INC|.
20060913|052777109|AUTO|25382|AUTOINFO INC|.
20060913|05334D107|AUXL|138425|AUXILIUM PHARAMCEUTICALS INC|.
20060913|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060913|05343W104|AVLN|12677|AVALON ENERGY CORP|.
20060913|053467106|AOGS|84289|AVALON OIL AND GAS INC COM|.
20060913|05348P401|AVNR|521803|AVANIR PHARMACEUTICALS CL A NE|.
20060913|05348W109|AVNX|136252|AVANEX CORP.|.
20060913|053494100|AVTR|11043|AVATAR HOLDINGS INC|.
20060913|05356X403|AVR|40239|AVENTINE RENEWABLE ENERGY HOLD|.
20060913|05367L802|AVCI|54056|AVICI SYS INC|.
20060913|05367P100|AVID|12234|AVID TECH INC|.
20060913|053801304|AVTI|11099|Avitar, Inc. New Common Stock|.
20060913|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060913|054536107|AXA|118863|AXA ADS (1 ORD SHS)|.
20060913|05461A108|AXVC|23455|AXIAL VECTOR ENGINE CORP|.
20060913|05462C103|AXGC|11546|Axis Energy Corporation Common|.
20060913|05508R205|BGF|12187|B&G FOODS INC ENHANCED INCOME|.
20060913|055185201|BACPRU|15488|BAC CAPITAL TRUST IV|.
20060913|05518T209|BACPRZ|15100|BAC CAPITAL TRUST VIII GTD.CAP|.
20060913|055262505|BF|35284|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060913|055384200|BFF|10244|BFC FIN'L CP CL A|.
20060913|055431100|BGII|54823|BGI INC|.
20060913|055482103|BJS|39546|BJ SERVICES CO|.
20060913|05548G102|BKFG|75982|BKF CAPITAL GROUP,INC|.
20060913|055622104|BP|12069|BP PLC ADS(RP 6 ORD)|.
20060913|055630107|BPT|55554|BP PRUDHOE BAY ROYALTY TR|.
20060913|055639108|BPZI|29949|BPZ ENERGY, INC|.
20060913|05564T103|BNP|51423|BNP RESIDENTIAL PROPERTIES,INC|.
20060913|05565A202|BNPQY|10053|BNP PARIBAS SPONS ADR|.
20060913|05566T101|BNCN|17585|BNC BANCORP (NC)|.
20060913|05569W101|BSIO|10953|BSI 2000 INC|.
20060913|055934103|BPG|207518|BPI ENERGY HOLDINGS, INC COM|.
20060913|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060913|056752108|BIDU|62809|BAIDU.COM, INC. SPON ADR RPTNG|.
20060913|05709R103|BAJFF|59094|BAJA MINING CORP|.
20060913|057101107|BKBO|38680|BAKBONE SOFTWARE INC VTG SHS|.
20060913|05858H104|BLDP|14902|BALLARD POWER SYS INC|.
20060913|05873K108|BFT|17572|BALLY TOTAL FITNESS HLDG CRP|.
20060913|058823105|BLTA|18233|BALTIA AIR LINES INC|.
20060913|059361105|BFUN|37716|BAM! ENTMT INC|.
20060913|059460303|BBD|39947|BANCO BRADESCO ADS REP ONE PFD|.
20060913|05946K101|BBV|43578|BANCO BILBAO VIZ ARGENTARA ADS|.
20060913|059602201|ITU|40295|BANCO ITAU HLDG FINANCEIRA S.A|.
20060913|059797209|BNDOF|15000|BAND-ORE RESOURCES LTD|.
20060913|06646V108|RATE|27426|BANKRATE INC|.
20060913|067383109|BCR|15330|BARD C R INC|.
20060913|06738C778|DJP|101515|BARCLAYS BANK PLC IPATH EXCH T|.
20060913|06739F390|BCSPR|33743|BARCLAYS BANK PLC ADR SER 2 RE|.
20060913|073677106|BCON|93816|BEACON POWER CORP|.
20060913|073685109|BECN|164473|BEACON ROOFING SUPPLY, INC.|.
20060913|073902702|BSCPRE|12549|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060913|077264109|BKMM|161000|BEKAM METALS INC|.
20060913|081437105|BMS|17048|BEMIS INC|.
20060913|08264E103|BLYC|225888|BENTLEY COMMERCE CORP|.
20060913|082657107|BNT|11937|BENTLEY PHARMACEUTICALS INC|.
20060913|086516101|BBY|16188|BEST BUY CO INC|.
20060913|088772108|BCLC|42279|Bicoastal Communications Inc.|.
20060913|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060913|088906102|BBGCF|14500|BIG BAR GOLD CORP.|.
20060913|089302103|BIG|20304|BIG LOTS INC.|.
20060913|089865109|BHUB|491027|BIGHUB.COM INC (THE)|.
20060913|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060913|09060C101|BKYI|55427|BIO-KEY INTERNATIONAL, INC|.
20060913|090613100|BMET|21051|BIOMET INC|.
20060913|09061G101|BMRN|92301|BIOMARIN PHARMACEUTICAL INC|.
20060913|09061Q307|BNET|115499|BION ENVIRONMENTAL TECHNOLOGIE|.
20060913|090624107|BTOO|885438|BIOMETRICS 2000 CORPORATION|.
20060913|09062H108|BIEL|152517|BIOELECTRONICS CORP|.
20060913|090643107|BNVI|50230|BIONOVO, INC|.
20060913|09064V105|BIPH|45211|BIOPHAN TECHNOLOGIES INC.|.
20060913|09065H303|BPUR|135128|BIOPURE CORPORATION CL-A NEW|.
20060913|09065V203|BPA|69794|BIOSANTE PHARMACEUTICALS INC|.
20060913|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060913|09069L102|BVTI|102165|BIOVEST INTL INC|.
20060913|090911108|BLTI|10208|BIOLASE TECHNOLOGY INC|.
20060913|090943200|BLLI|16878|BIO-LOR INTERNATIONAL INC|.
20060913|091901108|BITTF|11500|BITTERROOT RESOURCES LTD|.
20060913|091935502|BBBB|21806|BLACKBOARD INC|.
20060913|09202T103|BDGR|50860|BLACK DRAGON RESOURCE COMPANIE|.
20060913|09247M105|BMN|14421|BLACKROCK MUNCPL TARGT TERM TR|.
20060913|09248F109|BFK|65808|BLACKROCK MUNICIPAL INCOME TRU|.
20060913|09248J101|BNJ|47675|BLACKROCK NEW JERSEY MUNICIPAL|.
20060913|09248L106|BNY|12350|BLACKROCK NEW YORK MUNICIPAL I|.
20060913|09248N102|BHY|27819|BLACKROCK HIGH YIELD TST SBI|.
20060913|09248T109|BSD|24462|BLACKROCK STRATGC MNI TST SBI|.
20060913|09249C105|BJZ|10701|BLACKROCK CALIF MUNI 2018 TRM|.
20060913|09249H104|BBK|14052|BLACKROCK MUNICIPAL BOND TR|.
20060913|09249N101|BLE|57811|BLACKROCK MUNI INCOME TRUST II|.
20060913|09249S100|BCL|15141|BLACKROCK CALIF MUNI INC TRUST|.
20060913|09249V103|BPP|23314|BLACKROCK PREFERRED OPPORTUNIT|.
20060913|092583103|BLVKF|40000|BLACKSTONE VENTURES|.
20060913|09348R409|ADRU|28654|BLDRS EUROPE 100 ARR|.
20060913|095333100|BLU|22440|BLUE CHIP VALUE FUND INC|.
20060913|095395208|BDCO|71774|BLUE DOLPHIN ENERGY CORP|.
20060913|09539R101|BLDV|84627|BLUE DIAMOND VENTURES, INC.|.
20060913|09578R103|NILE|258833|BLUE NILE INC|.
20060913|096083209|BWDT|53880|Blue Wireless & Data, Inc. New|.
20060913|096227103|BFLY|25830|BLUEFLY INC|.
20060913|09624C100|BLPDF|22500|BLUEPOINT DATA STORAGE INC|.
20060913|09656A105|BMBM|13220|BMB MUNAI INC|.
20060913|096627104|BWP|13428|BOARDWALK PIPELINE PARTNERS, L|.
20060913|096892104|BBC|51756|BODISEN BIOTECH INC|.
20060913|097356307|BDHHY|20276|BOEHLER-UDDEHOLMAG SP ADR|.
20060913|097698104|BTJ|26261|BOLT TECHNOLOGY CORPORATION|.
20060913|097751200|BDRBF|11582|BOMBARDIER INC CL-B (F)|.
20060913|09776J101|BONT|23472|BON-TON STORES INC (THE)|.
20060913|09856E105|BKHM|73047|BOOKHAM INC|.
20060913|099469504|WEL|55869|BOOTS AND COOTS INTERNATIONAL|.
20060913|101121101|BXP|10038|BOSTON PROPERTIES INC.|.
20060913|103043105|BNE|13523|BOWNE AND CO INC|.
20060913|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060913|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060913|105022206|BRHI|17174|BRAINTECH INC NEW COM NEW|.
20060913|10531R107|BPTR|13328|BRANDPARTNERS GROUP INC|.
20060913|105532105|BAK|25007|BRASKEM S.A. ADS (EA REPTG FOU|.
20060913|105666101|BRVOE|163343|BRAVO! FOODS INTERNATIONAL CP|.
20060913|105670103|BVGIF|30356|BRAVO VENTURE GROUP INC|.
20060913|109542100|BLLN|530126|Brilliant Technologies Corpora|.
20060913|109641100|EAT|255125|BRINKER INTL INC|.
20060913|110394103|BRS|12264|BRISTOW GROUP INC COM|.
20060913|110448107|BTI|102370|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060913|11130Q102|BBAN|172468|BROADBAND WIRELESS INT'L CORP|.
20060913|11131M100|BCST|17002|BROADCAST INTERNATIONAL INC|.
20060913|11132C200|BDCM|248471|BROADCAST MARKETING GROUP, INC|.
20060913|111412607|BVSN|140144|BROADVISION INC COM NEW|.
20060913|111621108|BRCD|92128|BROCADE COMMUNICATIONS SYS INC|.
20060913|112723101|BHS|61076|BROOKFIELD HOMES CORPORATION|.
20060913|114270101|BMXI|10145|BROOKMOUNT EXPLORATIONS INC|.
20060913|11953Q106|BYBUF|112561|BUFFALO GOLD LTD|.
20060913|120076104|BBW|46071|BUILD-A-BEAR WORKSHOP INC|.
20060913|12008R107|BLDR|13640|BUILDERS FIRST SOURCE, INC.|.
20060913|120113105|BMHC|15355|BUILDING MATERIALS HLDGS CORP|.
20060913|12022E108|BLLD|1498378|BULLDOG TECHNOLOGIES INC NEW|.
20060913|120255104|BLRV|43826|BULLION RIVER GOLD CORP|.
20060913|12189T104|BNI|30133|BURLINGTON NRTHRN SANTA FE(COM|.
20060913|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060913|124830100|CBL|15477|CBL &ASSOCIATES PROPERTIES INC|.
20060913|125581207|CITPRA|19006|CIT GROUP, INC PFD SERIES A|.
20060913|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060913|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060913|126147107|CPCF|13079|C P C OF AMERICA INC|.
20060913|12626F105|CRMMF|17757|CRH Medical Corp Ordinary Shar|.
20060913|12626K203|CRH|221709|CRH PLC ADR|.
20060913|126389105|CSPI|15862|C S P INC|.
20060913|126426402|CTCI|98006|CT COMMUNICATIONS INC|.
20060913|12642X106|CTCM|14339|CTC MEDIA INC COM STK|.
20060913|126667104|CVTX|99402|CV THERAPEUTICS INC|.
20060913|12673P105|CA|92624|CA, INC.|.
20060913|126804301|CAB|530511|CABELA'S INCORPORATED|.
20060913|127209302|CSG|17913|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060913|12802P208|CBAYE|10889|CAL BAY INTERNATIONAL INC NEW|.
20060913|128117108|CHI|10845|CALAMOS CONV OPPORTUNITIES & I|.
20060913|12811P108|CHY|33273|CALAMOS CONV & HIGH INCOME FD|.
20060913|12932K103|CALVF|29699|CALEDONIA MINING CORP|.
20060913|13000B108|CBRE|51600|CALIBRE ENERGY INC|.
20060913|130921109|CCNMF|96216|CALLINAN MINES LTD|.
20060913|131255101|CLWY|26432|CALLOWAYS NURSERY INC|.
20060913|131720104|CLYW|97687|CALYPSO WIRELESS INC.|.
20060913|131722605|CBMC|34942|CALYPTE BIOMEDICAL CORP NEW|.
20060913|13201L103|CBJ|347586|CAMBIOR INC|.
20060913|132193103|OLED|10232|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060913|134733104|CNPM|99905|Cana Petroleum, Inc. Common St|.
20060913|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060913|136385101|CNQ|84955|CANADIAN NATURAL RESOURCES LTD|.
20060913|13642L100|COSWF|22861|CANADIAN OIL SANDS TRUST|.
20060913|136802105|CZICF|60913|CANADIAN ZINC CORPORATION|.
20060913|137089108|CVVLF|285238|CANALASKA VENTURES LTD|.
20060913|137225108|CNR|373987|CANARGO ENERGY CORP|.
20060913|13739Y106|CDOUF|22000|CANDENTRE RESOURCES CORP|.
20060913|137513107|CNE|10171|CANETIC RESOURCES TRUST ORD SH|.
20060913|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060913|138116108|CTXE|10473|CANTEX ENERGY CORP|.
20060913|138748108|BQI|49553|CANWEST PETROLEUM CORP|.
20060913|138763107|CYOO|23307|Canyon Copper Corp. Common Sto|.
20060913|138869300|CAU|31488|CANYON RESOURCES CORP(NEW)|.
20060913|13916P209|CGYN|10499|CAPCO ENERGY INC NEW|.
20060913|13957Q108|CYSG|21604|CAPE SYSTEMS GROUP, INC.|.
20060913|14018Y106|CGLD|1017328|CAPITAL GOLD CORP|.
20060913|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060913|14055X102|CSE|62428|CAPITALSOURCE INC|.
20060913|14067D102|CPST|84054|CAPSTONE TURBINE CORP|.
20060913|14068G104|CSFFF|2312236|Capstone Mining Corp Ordinary|.
20060913|140781105|CRR|59794|CARBO CERAMICS INC|.
20060913|14148P108|CDNC|1023525|CARDINAL COMMUNICATIONS, INC.|.
20060913|14159U202|CRME|14517|CARDIOME PHARMA CORPORATION-NE|.
20060913|14159W109|CGCP|136866|CARDIOGENESIS CORPORATION CALI|.
20060913|141607101|CVBT|22300|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060913|141705103|CMX|50160|CAREMARK RX, INC|.
20060913|141916106|CDTP|42666|CARDIUM THERAPEUTICS INC|.
20060913|142042209|CBOU|138275|CARIBOU COFFEE COMPANY INC|.
20060913|14365C103|CUK|17912|CARNIVAL PLC ADS|.
20060913|14521N100|CSBI|38261|CAROLL SHELBY INTL INC|.
20060913|14745C104|CSEF|21264|CASE FINL INC|.
20060913|14754N108|CHXMF|2052950|CASH MINERALS LTD|.
20060913|14754W108|CHNW|170991|CASH NOW CP|.
20060913|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060913|148711104|CMRG|49053|CASUAL MALE RETAIL GROUP INC|.
20060913|14888T104|CTLUF|203581|CATALYST PAPER CORPORATION ORD|.
20060913|149646101|CVCP|44626|Cavico Corporation Common Stoc|.
20060913|14984K106|BOT|12202|CBOT HOLDINGS, INC. CL-A COM S|.
20060913|150837409|CVM|59790|CEL-SCI CORPORATION|.
20060913|150921104|CEGE|53378|CELL GENESYS INC|.
20060913|150934107|CTIC|234368|CELL THERAPEUTICS INC|.
20060913|15115L103|CLGY|121210|CELLEGY PHARMACEUTICALS INC|.
20060913|15135B101|CNC|79793|CENTENE CORP DEL|.
20060913|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060913|15200E204|CVP|84115|CENTERPLATE INC INCM DEP SECS|.
20060913|152312104|CTX|13090|CENTEX CORP COM STK|.
20060913|15234Q108|CAIGY|222301|ELETROBRAS CENTRAIS ADR (PRF)|.
20060913|153501101|CEF|74415|CENTRAL FD CDA LTD CL A|.
20060913|153527106|CENT|15302|CENTRAL GARDEN & PET CO|.
20060913|154785109|CPC|105987|CENTRAL PARKING CORP|.
20060913|15640E202|CTXI|133739|CENTREX INC (OK) NEW|.
20060913|15643F107|CGHI|15759|CENTURION GOLD HLDGS INC|.
20060913|156915100|CERTF|10015|CERTICOM CORP (F)|.
20060913|157012105|CDIP|10385|CERTIFIED DIABETIC SVCS INC(DE|.
20060913|157193202|CTKH|937686|CETEK TECHNOLOGIES INC NEW|.
20060913|159765106|CTHR|14697|CHARLES & COLVARD LTD|.
20060913|161048103|CHIC|80100|CHAROLETTE RUSSE HOLDINGS INC|.
20060913|161133103|CHRS|54558|CHARMING SHOPPES INC|.
20060913|16117M107|CHTR|2960072|CHARTER COMMUNICATIONS CL-A|.
20060913|16133R106|CHRT|12666|CHARTERED SEMICONDUCTOR MFG LT|.
20060913|16139P104|CWF|10779|CHARTWELL DVD & INCM FD INC|.
20060913|161420104|CHYS|43586|CHARYS HOLDING CO INC|.
20060913|162456107|CHTT|17788|CHATTEM INCORPORATED|.
20060913|163076102|COGLE|13486|CHEETAH OIL & GAS LTD|.
20060913|16411R208|LNG|84581|CHENIERE ENERGY INC|.
20060913|165167842|CHKPRD|39505|CHESAPEAKE ENERGY CORP CONV PF|.
20060913|166744201|CHEUY|942410|CHEUNG KONG HOLDINGS LTDADR|.
20060913|16870R202|CRVH|41615|CHILCO RIVER HOLDINGS INC. NEW|.
20060913|169348307|CNOC|31319|CHIMERA TECHNOLOGY CORP NEW|.
20060913|16936R105|CAAS|29739|CHINA AUTOMOTIVE SYSTEMS INC|.
20060913|16936V106|CHBP|168759|CHINA BIOPHARMACEUTICALS HLDGS|.
20060913|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060913|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060913|169395100|CHHH|184751|CHINA HEALTH HOLDING, INC.|.
20060913|16939A109|CEEC|748213|CHINA EVERGREEN ENVIRONMENTAL|.
20060913|16939P106|LFC|31492|CHINA LIFE INSURANCE CO LTD AD|.
20060913|169411105|CMKM|48078|China Marketing Media Holdings|.
20060913|169419108|CHMD|19646|CHINA MEDIA GROUP CORPORATION|.
20060913|16941M109|CHL|97487|CHINA MOBILE LIMITED  (EA REPT|.
20060913|169424108|CNTF|14872|CHINA TECHFAITH WIRELESS COMMU|.
20060913|169426103|CHA|24460|CHINA TELECOM CORP LTD ADS (RE|.
20060913|169447109|CMDA|174197|CHINA MEDIA1 CORP|.
20060913|16945E103|CYXI|17010|China Yingxia International, I|.
20060913|16945T209|CWTD|17065|CHINA WORLD TRADE CORP (NEW)|.
20060913|16945X101|CWLC|21921|CHINA WIRELESS COMMUNICATIONS|.
20060913|169656105|CMG|1248926|CHIPOLTE MEXICAN GRILL, INC. C|.
20060913|170905103|CJIMF|1666667|CHRISTOPHER JAMES GOLD CORP CO|.
20060913|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060913|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060913|171798101|XEC|12539|CIMAREX ENERGY CO|.
20060913|17253Y103|CPHC|13560|CIPHERPASS CORP|.
20060913|17275R102|CSCO|35082|CISCO SYSTEMS INC|.
20060913|17276F107|CIRT|1000581|CIRTRAN CORP|.
20060913|173064205|CPRR|18717|CITIGROUP CAPITAL X CAP SECS-T|.
20060913|173066200|CPRS|62647|CITIGROUP CAP IX 6.0% TR PFD|.
20060913|17306R204|CPRZ|22962|CITIGROUP CAP 6.950% SECS (TRU|.
20060913|17306X102|CTRN|23508|CITI TRENDS, INC.|.
20060913|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060913|173078551|PDYXO|10494|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060913|17308C320|EHC|31790|CITIGROUP FUNDING INC *% ELKS|.
20060913|17308C361|EKC|17660|CITIGROUP FUNDING INC *% ELKS|.
20060913|17308C395|EYA|33400|CITIGROUP FDG INC *% ELKS LKD|.
20060913|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060913|17308C668|EET|17262|CITIGROUP FUNDING INC ELKS BAS|.
20060913|174740100|CIA|10603|CITIZENS INC CL-A|.
20060913|17887P106|CKRH|11011|CKRUSH INC|.
20060913|180489106|CLRT|11011|CLARIENT INC.|.
20060913|180606105|CLAR|11461|CLARION TECHNOLOGIES INC|.
20060913|18450Q109|CPWE|10430|Clean Power Technologies Inc.|.
20060913|184690105|CLRI|23515|CLEARANT, INC.|.
20060913|184901304|CCBEF|46904|CLEARLY CANADIAN BEVERAGE CORP|.
20060913|18681D208|CKCM|133522|CLICK COMM INC|.
20060913|18682S105|CKEI|55329|CLICKABLE ENTERPRISES INC|.
20060913|186904108|CFTN|22612|CLIFTON MINING CO (F)|.
20060913|18725U109|CLDA|11426|CLINICAL DATA INC|.
20060913|18913Y103|GLV|32958|CLOUGH GLOBAL ALLOCATION FUND|.
20060913|18914E106|GLO|62619|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060913|18975K108|CLYV|11480|CLYVIA, INC.|.
20060913|190744201|CTCK|1624614|COATTEC INDUSTRIES INC NEW|.
20060913|191219104|CCE|152039|COCA-COLA ENTERPRISES INC.|.
20060913|19244C109|COGN|39074|COGNOS INC (F)|.
20060913|19247L106|RQI|18213|COHEN&STEERS QUALITY INC RLTY|.
20060913|19247R103|RFI|11815|COHEN&STEERS TOT RET REALTY FD|.
20060913|19247X100|RNP|13573|COHEN & STEERS REIT & PFD INCO|.
20060913|19248J100|RWF|24818|COHEN & STEERS WORLDWIDE REALT|.
20060913|192576106|COHU|13200|COHU INC|.
20060913|19388P106|COLY|96549|COLEY PHARMACEUTICAL GROUP, IN|.
20060913|194162103|CL|235892|COLGATE-PALMOLIVE CO|.
20060913|19419D205|CCGI|14944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060913|194830204|CKCRQ|52257|COLLINS & AIKMAN (NEW)|.
20060913|195493309|CNB|18918|COLONIAL BANCGROUP INC|.
20060913|195872106|CLP|25723|COLONIAL PROPERTIES TRUST|.
20060913|197779101|CBRX|31963|COLUMBIA LABORATORIE INC|.
20060913|199751108|CGUD|68481|COM-GUARD.COM INC|.
20060913|200519106|CBH|39382|COMMERCE BANCORP INC.|.
20060913|20084U100|CPNE|57685|CommercePlanet, Inc. Common St|.
20060913|202630208|CXIA|10083|COMMODORE APPLIED TECHNOLOGIES|.
20060913|20265P102|CDRL|12357|COMMODORE INTERNATIONAL CORP|.
20060913|20338K106|CICI|22514|COMMUNICTN INTELLIGENCE CORP|.
20060913|20343G108|CMNN|16371|COMMUNICATE.COM INC|.
20060913|20361R119|BTCWS|55100|COMMUNITY BANKERS ACQUISITION|.
20060913|204386106|GGY|32854|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060913|204409601|CIG|53205|CEMIG-CO ENERGETICA NV PF NEW|.
20060913|20440W105|SID|102664|COMPANHIA SIDERURGICA NACIONAL|.
20060913|204448104|BVN|33494|COMPANIA DE MINAS BUENAVENTURA|.
20060913|204449300|CTC|10867|COMPANIA TEL COM (NEW) ADS(4OR|.
20060913|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060913|20453F106|CCMI|465388|COMPLETE CARE MEDICAL, INC|.
20060913|20557C108|COIB|123666|COMPUTERIZED THERMAL IMAGING|.
20060913|205684103|CHCI|25921|COMSTOCK HOMEBUILDING COMPANIE|.
20060913|205821200|COGO|24801|COMTECH GROUP, INC.|.
20060913|205862402|CMVT|36501|COMVERSE TECH INC|.
20060913|206016107|CPTS|13203|CONCEPTUS INC|.
20060913|206710204|CCUR|15453|CONCURRENT COMPUTER CORP|.
20060913|208242107|CONN|51966|CONNS INC|.
20060913|208254888|CNLG|10109|CONOLOG CORPORATION NEW|.
20060913|20825C104|COP|53998|CONOCOPHILLIPS|.
20060913|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060913|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060913|208962100|CGFRF|11768|CONS GULFSIDE RESOURCES LTD|.
20060913|209034107|CNSL|63470|CONSOLIDATED COMMNUNICATIONS H|.
20060913|209324102|CDGF|41975|Consolidated Goldfields Corpor|.
20060913|21032P102|CPYE|210000|CONSPIRACY ENTMT HLDGS INC|.
20060913|21075N204|MCF|10226|CONTANGO OIL AND GAS CO|.
20060913|21116P101|COBN|250000|CONTINENTAL BEVERAGE & NUTRITI|.
20060913|211653100|KMKCF|453322|CONTL MINERALS CORP-NEW|.
20060913|211919105|CNVR|41949|CONVERA CORPORATION|.
20060913|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060913|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060913|21254V100|CSHD|595151|Conversion Solutions Holdings|.
20060913|216831107|CTB|970545|COOPER TIRE & RUBBER CO|.
20060913|216844100|COOP|12121|COOPERATIVE BANKSHARES INC|.
20060913|21749N101|CAYRF|60150|Copper Canyon Resources Ltd Co|.
20060913|217557107|CRXOF|31000|COPPER RIDGE EXPLORATION INC|.
20060913|217721109|COPY|48523|COPYTELE INC|.
20060913|218352102|CORT|43908|CORCEPT THERAPEUTICS INCORPORA|.
20060913|21839P107|CBAI|76092|CORD BLOOD AMERICA, INC|.
20060913|21922J208|CTNXF|32866|CORNERSTONE CAPITAL RES INC OR|.
20060913|21924B104|CLM|45357|CORNERSTONE STRATEGIC VALUE FD|.
20060913|21924U102|CRF|32892|CORNERSTONE TOTAL RETURN FUND,|.
20060913|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060913|219784303|CNDO|36100|Coronado Industries, Inc. New|.
20060913|21986R104|COHQ|104492|CORPHQ INC|.
20060913|21988G353|XFP|11302|LEHMAN ABS CORPORATION 6.125%|.
20060913|219931102|HYV|12167|CORPORATE HGH YLD FD V|.
20060913|22027E102|ETQ|11694|CORRIENTE RESOURCES INC (F)|.
20060913|220524300|COR|45892|CORTEX PHARMACEUTICALS INC|.
20060913|220873103|CORS|105519|CORUS BANKSHARES INC|.
20060913|22122P101|COSI|21495|COSI INC|.
20060913|221485105|CPWM|33561|COST PLUS INC (OAKLAND,CA)|.
20060913|22160K105|COST|10563|COSTCO WHOLESALE CORP-NEW|.
20060913|22160N109|CSGP|10063|COSTAR GROUP INC|.
20060913|222372104|CFC|27584|COUNTRYWIDE FINANCIAL CORPORAT|.
20060913|222479107|CYLC|457349|County Line Energy Corp. Commo|.
20060913|224916106|CIK|22030|CREDIT SUISSE ASST MG INCM FD|.
20060913|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060913|225401108|CSR|14212|CREDIT SUISSE GROUP, ADR|.
20060913|22544F103|DHY|41322|CREDIT SUISSE HGH YLD BD FD|.
20060913|226270106|CSTJ|48215|CRESTON RESOURCES LTD|.
20060913|22662K108|CXPI|183813|CRIMSON EXPLORATION, INC.|.
20060913|22674V506|CPTH|35716|CRITICAL PATH INC NEW|.
20060913|227046109|CROX|473765|CROCS INC|.
20060913|22765D100|CRDS|15353|CROSSROADS SYSTEMS INC|.
20060913|22765U102|XTEX|35834|CROSSTEX ENERGY LP|.
20060913|228309100|CRWS|13143|CROWN CRAFT INC|.
20060913|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060913|228411104|CRWN|40249|CROWN MEDIA HOLDINGS INC CL-A|.
20060913|228769105|CRXL|14090|CRUCELL N.V. ADS|.
20060913|22878U106|CCMJ|62505|CRUISECAM INTERNATIONAL, INC|.
20060913|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060913|22942F101|KRY|210543|CRYSTALLEX INTERNATIONAL CP|.
20060913|23077R100|CLG|28700|CUMBERLAND RES LTD|.
20060913|231082108|CMLS|18679|CUMULUS MEDIA INC CL-A|.
20060913|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060913|231292202|CRNM|49728|CURON MED INC NEW|.
20060913|231624107|CUSIF|22270|CUSAC GOLD MINES LTD|.
20060913|23247S103|CKYS|13762|CyberKey Solutions, Inc. Commo|.
20060913|23247T101|CYKN|77504|CYBERKINETICS NEUROTECHNOLOGY|.
20060913|23251P102|CYBX|26178|CYBERONICS INC|.
20060913|23254K100|CYDI|17315|CYBRDI, INC|.
20060913|23256H105|CYNS|141502|Cygnus Oil and Gas Corporation|.
20060913|232824300|CYTO|12665|CYTOGEN CORP COM NEW|.
20060913|232828301|CYTR|234599|CYTRX CORP|.
20060913|23282B106|CYCR|19570|CytoCore, Inc. Common Stock|.
20060913|23283B204|GTF|13768|CYTOMEDIX INC COM NEW|.
20060913|23283K105|CYTX|18410|CYTORI THERAPEUTICS, INC. (DE)|.
20060913|23302R107|DAAT|10326|D A C TECH GROUP INTL INC|.
20060913|233078104|DCBI|10000|DC BRANDS INTL INC|.
20060913|23311P100|DPM|25932|DCP MIDSTREAM PARTNERS, LP COM|.
20060913|23321E103|DHBT|11500|D H B INDUSTRIES INC|.
20060913|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060913|23324Q202|DNAG|38081|DNAPRINT GENOMICS INC. NEW|.
20060913|23325P104|DNP|14628|DNP SELECT INCOME FUND, INC.|.
20060913|23326R109|DGIT|12475|DG FASTCHANNEL INC COM STK|.
20060913|233279108|DMTN|73896|D MECATRONICS INC|.
20060913|23330X100|DRS|14612|DRS TECHNOLOGIES INC|.
20060913|23331A109|DHI|37800|DR HORTON INC|.
20060913|233347103|DVLN|30150|DVL INC|.
20060913|233377407|DXPE|13464|DXP ENTERPRISES INC-NEW|.
20060913|23337C109|KHI|20889|DWS HIGH INCOME TRUST SHS BENE|.
20060913|23338L108|KMM|16252|DWS MULTI-MARKET INCOME TRUST|.
20060913|23338N104|KST|14002|DWS STRATEGIC INCOME TRUST|.
20060913|23338X102|SRO|35921|DWS RREEF REAL ESTATE FUND, IN|.
20060913|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060913|235496106|DRDF|53534|DALRADA FINL CORP|.
20060913|235811106|DCNAQ|49805|DANA CORP|.
20060913|237925102|DATV|15845|DATATREND SERVICES INC|.
20060913|238084107|DTMGE|183334|DATAMEG CORPORATION|.
20060913|239559107|DBRM|81017|DAYBREAK OIL & GAS INC|.
20060913|23962Q100|DSTI|37580|DAYSTAR TECHNOLOGIES INC|.
20060913|240257105|DBGF|17351|DE BEIRA GOLDFIELDS INC|.
20060913|242370104|DF|39270|DEAN FOODS CO|.
20060913|24276Q109|DSU|15799|DEBT STRATEGIES FUND INC.|.
20060913|24372P104|DPER|4095000|Deep Earth Resources, Inc. Com|.
20060913|243798105|DWOG|102949|DEEP WELL OIL AND GAS INC|.
20060913|244199105|DE|23081|DEERE & CO|.
20060913|244635108|DFTS|141954|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060913|244866208|DJEEF|10397|DEJOUR ENTERPRISES LTD NEW|.
20060913|24688L102|DLSL|13963|DELI SOLAR (USA), INC.|.
20060913|247126105|DPHIQ|26760|DELPHI CORP|.
20060913|247357106|DLP|18100|DELTA AND PINE LAND COMPANY|.
20060913|247361108|DALRQ|1587911|DELTA AIR LINES INC DEL|.
20060913|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060913|247907207|DPTR|21002|DELTA PETROLEUM CORP-NEW-|.
20060913|249827205|DSCI|106187|DERMA SCIENCES INC|.
20060913|24983U104|DMSI|30869|DERMISONICS, INC|.
20060913|249908104|DEPO|16699|DEPOMED,INC|.
20060913|250557105|DWRI|45541|DESIGN WITHIN REACH INC|.
20060913|251893103|DV|23383|DEVRY INC|.
20060913|25243Q205|DEO|42090|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060913|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060913|25253R101|DIAAF|60992|DIAMANT ART CORP|.
20060913|25271C102|DO|83908|DIAMOND OFFSHORE DRILLING INC|.
20060913|25271P103|DMOI|101750|DIAMOND I INC|.
20060913|252726104|DFDR|27859|DIAMOND RANCH  FOODS LTD|.
20060913|25278S100|DHCC|11288|DIAMONDHEAD CASINO CORP|.
20060913|25284B109|DTCT|10211|DIATECT INT'L CORP|.
20060913|25385F207|DIGG|13664|DIGITAL GAS INC|.
20060913|253869101|TBUS|73746|DIGITAL RECORDERS INC|.
20060913|254067101|DDS|14700|DILLARD'S INC|.
20060913|25454R207|DIO|119803|DIOMED HOLDINGS, INC NEW|.
20060913|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|.
20060913|2545R0102|DRVW|45859|DIRECTVIEW INC|.
20060913|254668106|DSCO|236887|DISCOVERY LABORATORIES INC|.
20060913|25475V104|DESC|138422|DISTRIBUTED ENERGY SYS CORP|.
20060913|25536K303|DVNTF|33598|DIVERSINET CORP|.
20060913|256058108|DBMIE|48450|DOBI MEDICAL INTERNATIONAL INC|.
20060913|25614T101|DMC|46410|DOCUMENTS SECURITY SYSTEMS INC|.
20060913|256664103|DLLR|20938|DOLLAR FINANCIAL CORP|.
20060913|257386102|DHOM|133316|DOMINION HOMES INC|.
20060913|258094101|DORB|27464|DOR BIOPHARMA INC.|.
20060913|25811P100|DRL|58627|DORAL FINL CORP|.
20060913|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060913|260561105|DJ|22406|DOW JONES COMPANY INC|.
20060913|26144G106|DKGR|769890|Drake Gold Resources, Inc. Com|.
20060913|26152H103|DROOY|2789811|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060913|26201R102|DMF|10202|DREYFUS MUNICIPAL INCOME|.
20060913|26202F107|DSM|35242|DREYFUS STRATEGIC MUM BD FD|.
20060913|262506108|DSLN|16770|DSL.NET INC|.
20060913|264901109|DDEJF|14567|DUNDEE CORP CL-A SUB VTG|.
20060913|265338202|DNE|108300|DUNE ENERGY INC NEW|.
20060913|265903104|DRRA|100000|DURA AUTOMOTIVE SYSTEMS INC|.
20060913|266605104|DRRX|15689|DURECT CORPORATION|.
20060913|266898105|DUSA|51155|DUSA PHARMACEUTICALS INC|.
20060913|26745T101|DIL|40152|DYADIC INTERNATIONAL, INC.|.
20060913|26779V105|DYII|14979|DYNACQ HEALTHCARE INC|.
20060913|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060913|26816Q101|DYN|291908|DYNEGY INC(HOLDING CO)CL A|.
20060913|268311107|EDAP|89768|EDAP TMS S.A. SPONS ADR|.
20060913|26841Y103|EDIG|91449|E DIGITAL CORP|.
20060913|268487105|EFCR|508520|EGPI FIRECREEK INC|.
20060913|268648102|EMC|64936|EMC CORPORATION|.
20060913|268780103|EON|16948|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060913|26881Q309|EPIXD|20411|EPIX PHARMACEUTICALS INC COM S|.
20060913|26884H108|ERUG|15930|ER URGENT CARE HOLDINGS INC|.
20060913|26884J104|ERHE|61297|ERHC ENERGY INC.|.
20060913|26884K101|ERFW|19614|ERF WIRELESS INC|.
20060913|26928A200|EVVV|137839|EV3 INC.|.
20060913|26928R104|EYII|161110|EYI INDUSTRIES INC|.
20060913|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060913|27031F102|EBOF|113215|EARTH BIOFUELS, INC.|.
20060913|27032B209|ERTH|25819|EARTHSHELL CORP|.
20060913|272023102|EDLT|20396|EAST DELTA RESOURCES CORP|.
20060913|276534104|EIHI|23958|EASTERN INSURANCE HOLDINGS INC|.
20060913|276855103|ELRFF|56242|EASTERN PLATINUM LTD ORD SHS (|.
20060913|27784T309|EASYD|13345|EASYLINK SERVICES CORP CL-A NE|.
20060913|278058102|ETN|33690|EATON CORP|.
20060913|27827Y109|ENX|12637|EATON VANCE INSURED NY MUNI BO|.
20060913|27828Q105|EFR|28200|EATON VANCE SR FLTG RATE FUND|.
20060913|27828X100|ETB|23008|EATON VANCE TAX-MANAGED BUY-WR|.
20060913|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060913|278642103|EBAY|24942|EBAY INC|.
20060913|27875J103|ECFL|36928|Ecarfly Inc Common Stock|.
20060913|27876C107|EHHA|45781|ECHO HEALTHCARE ACQUISITION CO|.
20060913|278856109|ECLP|51225|ECLIPSYS CORP.|.
20060913|27887E100|ECLG|18778|ECOLLEGE.COM|.
20060913|27887U104|ECCI|10237|ECOLOCLEAN INDS INC|.
20060913|27922X105|ESPH|65366|Ecosphere Technologies, Inc. C|.
20060913|27944M103|EDNE|24346|EDEN ENERGY CORP|.
20060913|279765101|EDGR|10744|EDGAR ONLINE.INC|.
20060913|28027T106|EGIL|16374|Edgetech International, Inc. C|.
20060913|280597105|DIET|54339|EDIETS.COM INC|.
20060913|28138P100|EEEE|30663|EDUCATE INC|.
20060913|28224N100|EFSF|14488|EFOODSAFETY.COM INC|.
20060913|282329101|EGGSQ|40242|EGGHEAD.COM INC.|.
20060913|282812106|ECPN|122110|EL CAPITAN PRECIOUS METALS INC|.
20060913|282914100|EGHT|85073|8X8 INC-NEW|.
20060913|28336L109|EP|61859|EL PASO CORP|.
20060913|284131208|ELN|169141|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060913|284868205|ELCY|92871|ELECTRIC CITY CORPORATION NEW|.
20060913|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060913|285106100|EEEI|21860|ELECTRO ENERGY INC|.
20060913|285716106|EGMI|19143|ELECTRONIC GAME CARD INC|.
20060913|286082102|EFII|18202|ELECTRONICS FOR IMAGING INC|.
20060913|286186101|EGLF|16974|ELEMENT 21 GOLF CO|.
20060913|286202106|ETLK|67163|ELEPHANT TALK COMMUNICATIONS I|.
20060913|286590203|ELU|48105|ELINEAR INC-NEW|.
20060913|28659T200|ELI|32648|ELITE PHARMACEUTICAL|.
20060913|288853104|PERY|11293|PERRY ELLIS INT'L INC|.
20060913|29076N107|EMA|29100|EMAGIN CORP|.
20060913|29078T102|EMXC|27760|EMAX HOLDINGS CORPORATION|.
20060913|29081M102|ERJ|106455|EMBRAER-EMPRESA BRASILEIRA DE|.
20060913|29081X108|EBRRF|65154|EMBER RESOURCES, INC|.
20060913|29088W301|EMRG|14644|EMERGE INTERACTIVE INC CL A NE|.
20060913|29089W102|ISEE|14738|EMERGING VISION INC|.
20060913|290928100|EGMCF|99300|EMGOLD MINING CORPORATION|.
20060913|291085108|EOGI|24725|EMERSON OIL & GAS INC|.
20060913|291648103|EEGC|63752|EMPIRE ENERGY CORPORATION INTE|.
20060913|29206E100|ERS|39194|EMPIRE RESOURCES,INC|.
20060913|29244T101|EOC|19392|EMPRESA NACIONAL CHILE(RP30SHS|.
20060913|29250R106|EEP|36167|ENBRIDGE ENERGY PARTNERS L.P.|.
20060913|292562105|WIRE|224116|ENCORE WIRE CORP|.
20060913|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060913|29256R100|ECMH|11561|Emcompass Holdings, Inc. Commo|.
20060913|29259F103|ENDE|19339|ENDEVCO INC|.
20060913|29259G101|END|41199|ENDEAVOUR INTERNATIONAL CORPOR|.
20060913|29259K102|EDXC|13449|ENDEXX CORPORATION|.
20060913|29264P104|ENDO|13047|ENDOCARE INC|.
20060913|292659109|ENER|16002|ENERGY CONVERSION DEVICES INC|.
20060913|29265E108|EGSR|62718|ENERGAS RESOURCES INC (DE)|.
20060913|29267A104|ENEI|13865|ENER1 INC|.
20060913|29267B102|EVSC|24737|ENDOVASC INC (NV)|.
20060913|29270U105|EPL|35135|ENERGY PARTNERS LTD|.
20060913|29332K103|EGF|30077|ENHANCED GOVERNMENT FUND, INC.|.
20060913|29355L103|ENSY|13296|eNotes Systems, Inc. Common St|.
20060913|293570107|ESVIF|70700|ENSIGN ENERGY SERVICES INC.|.
20060913|29364G202|ETRPRA|32176|ENTERGY CORPORATION EQUITY UT|.
20060913|293712105|EFSC|11193|ENTERPRISE FINANCIAL SERVICES|.
20060913|293792107|EPD|111503|ENTERPRISE PRODS PARTNERS LP|.
20060913|29381P102|ENT|93096|ENTERRA ENERGY TRUST TR UTS|.
20060913|29383G100|EGI|87463|ENTREE GOLD INC (CANADA)|.
20060913|29403E101|ENGY|25043|ENVIRO- ENERGY CORP|.
20060913|29403V103|EVTN|26125|ENVIRO VORAXIAL TECH INC|.
20060913|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060913|29405D101|EVCC|42720|Environmental Control Corp. Co|.
20060913|29406Q101|EESV|32825|ENVIRONMENTAL ENERGY SERVICES|.
20060913|29408K102|ESWW|29991|ENVIRONMENTAL SLTS WORLDWIDE|.
20060913|29411J100|EXNT|16669|ENXNET INC|.
20060913|294264205|EPCT|251376|EPICEPT CORPORATION|.
20060913|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060913|29444U502|EQIX|18943|EQUINIX INC|.
20060913|29454W109|EQBM|14547|EQUITABLE MINING CORP (WY)|.
20060913|294821608|ERIC|69113|ERICSSON LM TEL CO ADR CL-B|.
20060913|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060913|29605W107|ESCL|634965|ESCALA GROUP INC|.
20060913|29666M204|EPRT|16275|ESPRE SOLUTIONS INC NEW COM|.
20060913|296693104|EEYUF|12960|ESSENTIAL ENERGY SVCS TR (CANA|.
20060913|297178105|ESS|13446|ESSEX PROPERTY TRUST INC|.
20060913|29759M103|ETLC|11732|ETELCHARGE.COM INC|.
20060913|29759Y107|EERG|220014|ETERNAL ENERGY CORP|.
20060913|297719106|ETLS|936500|ETOTALSOURCE INC|.
20060913|29786P111|ETWCW|13810|ETRAILS WORLDWIDE INC WTS 02/1|.
20060913|297903106|ETLT|12831|ETERNAL TECHNOLOGIES GROUP INC|.
20060913|29871P109|FXE|71807|EURO CURRENCY TRUST EURO SHS|.
20060913|29873T109|EOXFF|22150|EUROMAX RESOURCES LTD|.
20060913|299000109|EVDR|92597|EVADER INC|.
20060913|30023Y105|EAD|18633|EVERGREEN INCOME ADVANTAGE FUN|.
20060913|30034Q109|ERH|11633|EVERGREEN UTILITIES AND HIGH I|.
20060913|300355104|EVST|421343|EVERLAST WORLDWIDE INC|.
20060913|30049A107|EPM|14729|EVOLUTION PETROLEUM CORP COM|.
20060913|300615200|EXBY|13443|Exabyte Corporation New Common|.
20060913|30066E107|ECSWF|12000|Excapsa Software Inc Common Sh|.
20060913|30067Q109|EXLR|10000|EXCEL RES INC|.
20060913|30069C108|EXLLF|25610|EXCELLON RESOURCES INC (F)|.
20060913|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060913|30231G102|XOM|75552|EXXON MOBIL CORPORATION|.
20060913|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060913|30303W100|FEKY|18950|FACEKEY CORP|.
20060913|303726103|FCS|17438|FAIRCHILD SEMICONDUCTOR INTL I|.
20060913|303901102|FFH|850702|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060913|306071101|FOLGF|15436|FALCON OIL & GAS LTD|.
20060913|3060EM107|FCYI|13582|Falcon Energy Inc. Common Stoc|.
20060913|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060913|30706T209|FMRXD|95392|FAMILYMEDS GROUP INC NEW|.
20060913|307325100|FEEC|51197|FAR EAST ENERGY CORP|.
20060913|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060913|31188E108|FFFC|15457|FASTFUNDS FINANCIAL CORP|.
20060913|312088404|FVRL|10237|FAVRILLE, INC.|.
20060913|313135501|FJC|19894|FEDDERS CORPORATION (NEW)|.
20060913|313549107|FDMLQ|306223|FEDERAL-MOGUL CORP|.
20060913|31423P108|FMN|18101|FEDERATED PREMIER MUNICIPAL IN|.
20060913|314347105|FLWE|106210|FELLOWS ENERGY LTD|.
20060913|315293100|FGP|11938|FERRELLGAS PARTNERS LP COM UTS|.
20060913|31567R100|FTWR|111837|FIBERTOWER CORPORATION COM|.
20060913|315746107|FDEI|13826|FIDELIS ENERGY INC|.
20060913|31620R105|FNT|475736|FIDELITY NATIONAL TITLE GROUP,|.
20060913|316326107|FNF|10721|FIDELITY NATL FINANCIAL INC|.
20060913|316570100|FPP|20464|FIELDPOINT PETROLEUM CORP|.
20060913|316827104|JOBS|27814|51JOB INC (ADR)|.
20060913|31787A101|FNSR|32367|FINISAR CORPORATION|.
20060913|31787Y109|FNLH|10347|FINELINE HOLDINGS, INC|.
20060913|317928109|FNVG|73986|FINOVA GROUP INC (THE)|.
20060913|31811T209|FBVG|14328|FIRE MOUNTAIN BEV CO NEW|.
20060913|318522307|FAF|12210|FIRST AMERICAN CORP (THE)|.
20060913|319829107|FCF|12967|FIRST COMMONWEALTH FINL CORP|.
20060913|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060913|320451107|FGFC|18704|FIRST GUARDIAN FINANCIAL CORP|.
20060913|320737109|FRST|14489|FIRST LOOK MEDIA INC|.
20060913|32076R102|FMJRF|1090509|FIRST MAJESTIC RESOURCE CORP|.
20060913|320771108|FMD|21337|FIRST MARBLEHEAD CORP (THE)|.
20060913|321006108|FMFK|14866|FIRST MONTAUK FINL CORP|.
20060913|33646W100|FSBK|48733|FIRST SOUTH BANCORP INC|.
20060913|33731K102|FEO|98595|FIRST TRUST/ABERDEEN EMERGING|.
20060913|33733U108|FCT|14365|FIRST TRUST/FOUR CORNERS SR FL|.
20060913|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060913|33763B103|FPFX|119070|FIRSTPLUS FINANCIAL GR INC|.
20060913|337907109|FED|11407|FIRSTFED FINANCIAL CORP|.
20060913|33832D106|FVE|12601|FIVE STAR QUALITY CARE INC|.
20060913|338480106|PFD|17550|FLAHERTY & CRUMRINE PFD INCM F|.
20060913|338488109|FLML|30451|FLAMEL TECHNOLOGIES SA ADR|.
20060913|33889Y201|FBFPRN|23260|FLEET CAP TST IX 6% TRUPS|.
20060913|343468104|FLOW|21554|FLOW INTL CORP|.
20060913|344123104|FMXIQ|52843|FOAMEX INTL INC|.
20060913|344229109|FDRA|86688|Foldera, Inc. Common Stock|.
20060913|34459U306|FNIX|155447|FONIX CORP NEW|.
20060913|34512E109|FTRS|88474|FOOTHILLS RESOURCES INC|.
20060913|345370860|F|123648|FORD MOTOR CO(NEW)|.
20060913|345397202|FCZ|23755|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060913|345397301|FCJ|22727|FORD MTR CRT CO 7.60% SR NTS D|.
20060913|346196108|FTRM|27020|Forest Resources Management Co|.
20060913|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060913|34956J309|FORSY|16520|FORTIS NL SPONS ADR NEW|.
20060913|34957J100|FAAC|32592|FORTRESS AMERICA ACQUISITION C|.
20060913|34969Q100|FNET|85889|FORTUNET INC|.
20060913|349862300|FORD|32663|FORWARD INDUSTRIES INC|.
20060913|35084W104|FDSM|16811|4D SEISMIC INC COM STK|.
20060913|35100E104|FS|11158|FOUR SEASONS HOTELS INC LTD VT|.
20060913|35166A103|FOXH|25611|FOX HOLLOW TECHNOLOGIES INC|.
20060913|353879109|FMNJ|53252|FRANKLIN MINING INC|.
20060913|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060913|35687M107|FSL|59572|FREESCALE SEMICONDUTOR INC CL-|.
20060913|35687X202|FSRT|107807|FREESTAR TECHNOLOGY CORP NEW|.
20060913|358434108|FBR|14595|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060913|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060913|359059102|FRNT|50421|FRONTIER AIRLINES HOLDINGS INC|.
20060913|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060913|359523107|FTEK|69465|FUEL-TECH N V|.
20060913|35952H106|FCEL|12367|FUELCELL ENERGY INC|.
20060913|359586302|FUJIY|12386|FUJI PHOTO FILM LTD ADR NEW|.
20060913|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060913|360912109|FMDAY|320800|FUTUREMEDIA PLC SPONS ADR|.
20060913|360921100|FBN|23639|FURNITURE BRANDS INT'L INC|.
20060913|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060913|36186C400|GKM|18700|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060913|362252108|GRMU|100369|GREM USA|.
20060913|36230F102|GTCC|21513|GTC TELECOM CORP|.
20060913|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060913|36238B103|GWRRF|60117|GWR RESOURCES INC|.
20060913|36238G102|GSIC|14093|GSI COMMERCE INC|.
20060913|36238T104|GTCB|20641|GTC BIOTHERAPEUTICS INC|.
20060913|362397101|GAB|44892|GABELLI EQUITY TRUST INC|.
20060913|36240A101|GUT|32645|GABELLI UTILITY TRUST|.
20060913|362447104|GWLK|70070|GABRIEL TECHNOLOGIES CORP|.
20060913|362553109|GADZQ|1338651|GADZOOKS INC|.
20060913|36317Q104|GXYF|15326|GALAXY NUTRITIONAL FOODS|.
20060913|363384108|GLDS|91500|GALES INDUSTRIES INCORPORATED|.
20060913|36466D102|GMTC|11760|GAMETECH INTERNATIOANL INC|.
20060913|36466X108|GZFX|209348|GAMEZNFLIX INC|.
20060913|36467C103|GGTS|39319|GAMING TRANSACTIONS INC|.
20060913|36467N109|GCAN|72355|GAMMACAN INTL INC|.
20060913|36467W109|GME|105883|GAMESTOP CORP (HLDG CO) CL A|.
20060913|36471P108|GMTN|15168|GANDER MOUNTAIN CO|.
20060913|365558105|GDI|13675|GARDNER DENVER,INC|.
20060913|366652105|GRUA|32054|GARUDA CAPITAL CORP|.
20060913|367220100|GSX|178167|GASCO ENERGY INC|.
20060913|367299104|GST|951479|GASTAR EXPLORATION LTD|.
20060913|368533105|GSAC|11879|GELSTAT CORPORATION|.
20060913|36867G100|GENR|11103|GENAERA CORPORATION|.
20060913|368706206|GNLB|23806|GENELABS TECHNOLOGIES INC NEW|.
20060913|369604103|GE|13660|GENERAL ELECTRIC CO|.
20060913|369622519|GEC|42762|GENERAL ELEC CAP CORP 6.10% PU|.
20060913|36976P108|GEVM|27830|GENERAL ENVIRONMENTAL MANAGEME|.
20060913|370442105|GM|287664|GENERAL MOTORS CORP|.
20060913|371485103|GNBT|254688|GENEREX BIOTECHNOLOGY CORP|.
20060913|37184Q102|GTEC|64472|GENESIS TECHNOLOGY GROUP INC|.
20060913|371901109|GNTX|95406|GENTEX CORP|.
20060913|371924101|GNOLF|54094|GENOIL INC (F)|.
20060913|371938101|GCEGF|150718|GEOCAN ENERGY INC|.
20060913|371939109|GXEXF|30000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060913|37227T105|GENX|16042|GENEX PHARMACEUTICAL INC|.
20060913|37229P507|GTOP|46743|GENITOPE CORP|.
20060913|37229R206|GNPI|16470|GENIUS PRODUCTS INC-NEW|.
20060913|37244C101|GHDX|173624|GENOMIC HEALTH INC|.
20060913|37245M207|GNTA|360704|GENTA INC|.
20060913|37247D106|GNW|14977|GENWORTH FINANCIAL INC CL A|.
20060913|37249T109|GGR|85074|GEOGLOBAL RESOURCES INC|.
20060913|37250B104|GENT|28830|GENTIUM SPA ADS|.
20060913|372910208|GOKN|21047|GEOKINETICS INC NEW|.
20060913|373180108|GXPL|40000|GEORGIA EXPLORATION, INC|.
20060913|373737105|GGB|21502|GERDAU S.A. ADS (REPTG 1 PREF|.
20060913|37373P105|GNA|40603|GERDAU AMERISTEEL CORP|.
20060913|374163103|GERN|10175|GERON CORP|.
20060913|37444M206|GHLT|109029|GHL TECHNOLOGIES INC COM STK|.
20060913|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060913|375916103|GIL|10314|GILDAN ACTIVEWEAR COM SHS|.
20060913|376343109|GRSR|79512|GIRASOLAR INC COM STK|.
20060913|376535100|GLAD|18417|GLADSTONE CAPITAL CORPORATION|.
20060913|377903109|GLE|23960|GLENCAIRN GOLD CORPORATION|.
20060913|378939300|GWTR|15928|GLOBAL WATER TECH INC NEW|.
20060913|378965107|GRLY|27880|GLOBAL REALTY DEVELOPMENT CORP|.
20060913|379336100|GLBL|16818|GLOBAL INDS LTD|.
20060913|37936B205|GPGI|14277|GLOBAL PLATINUM&GOLD INC|.
20060913|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060913|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060913|37940U108|GEPT|34397|GLOBAL E-POINT INC|.
20060913|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060913|37941P108|GEG|29092|GLOBAL POWER EQUIPMENT GP|.
20060913|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060913|37942D104|GDVI|78199|GLOBAL DIVERSIFIED INDS INC|.
20060913|37944W209|GBMR|177529|Global Matrechs, Inc. New Comm|.
20060913|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060913|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060913|37958F209|GTE|126720|GLOBETEL COMMUNICATIONS CORP C|.
20060913|379887102|GLOW|10052|GLOWPOINT INC|.
20060913|37989P200|GLGSQ|16540|GLYCOGENESYS INC. NEW|.
20060913|38011M108|GMXR|29904|GMX RESOURCES INC|.
20060913|38045R107|GOL|12570|GOL LINHAS AEREAS INTELIGENTES|.
20060913|38058A108|GCMN|11095|Gold Crest Mines, Inc. Common|.
20060913|38059T106|GFI|12330|GOLD FIELDS LTD SPONS ADR|.
20060913|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060913|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060913|380795104|GAPJ|20990|Golden Apple Oil & Gas, Inc. C|.
20060913|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060913|380961102|MYNG|297684|GOLDEN EAGLE INTL INC|.
20060913|381149103|GPXM|22898|GOLDEN PHOENIX MINERALS|.
20060913|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060913|38119T104|GSS|385149|GOLDEN STAR RESOURCES LTD|.
20060913|38121P108|GTAGF|16500|GOLDEN TAG RES LTD|.
20060913|381428101|GORAF|31390|GOLDREA RESOURCES CORPORATION|.
20060913|381639103|GGXY|10728|GOLF GALAXY, INC.|.
20060913|382388106|GR|15281|GOODRICH CORP|.
20060913|382410405|GDP|74008|GOODRICH PETROLEUM CORP(NEW)|.
20060913|382550101|GT|57929|GOODYEAR TIRE & RUBBER CO|.
20060913|383870102|GPSN|247209|GPS INDUSTRIES INC|.
20060913|38500T101|GTRE|201644|GRAN TIERRA ENERGY INC|.
20060913|38610P106|GPGD|13583|Grand Pacaraima Gold Corporati|.
20060913|38724Q107|GCFB|34103|GRANITE CITY FOOD & BREWERY LT|.
20060913|388113102|GLIF|1342852|GRANT LIFE SCIENCES INC|.
20060913|388902108|GYRSF|1900000|GRAYED RESOURCE CORP (F)|.
20060913|389461104|GRYW|11297|GRAYLING WIRELESS USA INC|.
20060913|38983E100|GFAM|91500|GREAT AMERICAN FAMILY PARKS IN|.
20060913|39136T119|GWAQW|135548|GREAT WALL ACQUISITION CORP WT|.
20060913|391523107|WOLF|17968|GREAT WOLF RESORTS, INC.|.
20060913|39235Q107|GSNH|31090|GREATER SOONER HLDGS INC|.
20060913|39303P106|GRGR|10897|GREEN ENERGY RESOURCES, INC|.
20060913|397888108|GW|139903|GREY WOLF INC|.
20060913|39807A100|GLGI|24430|GREYSTONE LOGISTICS INC COM|.
20060913|398085100|GRDCF|25000|GRID CAP CORP|.
20060913|398163105|GFCI|53418|GRIFCO INTERNATIONAL, INC|.
20060913|398743104|GNBA|11473|GROEN BROTHERS AVIATION INC|.
20060913|399449107|DA|25970|GROUPE DANONE ADS(RP1/5 COM FF|.
20060913|400491106|SIM|16946|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060913|40052B108|GTXI|11395|GTX INC DEL|.
20060913|400910402|GDTI|42675|GUARDIAN TECHNOLOGIES INTL INC|.
20060913|403662109|GWNI|10391|GWIN INC|.
20060913|403925100|HRREF|65090|H&R REAL ESTATE INVT TR UNIT|.
20060913|404053100|HQL|47646|H&Q LIFE SCIENCES INVESTRS SBI|.
20060913|40426A109|HQSM|308939|HQ SUSTAINABLE MARITIME INDUST|.
20060913|404280406|HBC|67231|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060913|40429C300|HTN|17000|HSBC FINANCE CORP 6% NTS DUE 1|.
20060913|404369100|HTRE|12835|H3 ENTERPRISES, INC.|.
20060913|406216101|HAL|16047|HALLIBURTON CO (HOLDING CO)|.
20060913|40637E106|HALO|71872|Halo Technology Holdings, Inc.|.
20060913|40963P105|HNAB|22896|HANA BIOSCIENCES INC|.
20060913|409900107|HKF|35960|HANCOCK FABRIC INC|.
20060913|41013W108|HPI|37437|JOHN HANCOCK PFD INCOME FD|.
20060913|41043F208|HGR|48900|HANGER ORTHOPEDIC GRP INC|.
20060913|41043M104|HLPPY|10964|HANG LUNG PPTYS LTD SPONS ADR|.
20060913|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060913|411357106|HAPN|19000|HAPC INC COM STK|.
20060913|411357114|HAPNW|44166|HAPC INC WTS 04/11/2011|.
20060913|41145X107|HAC|49444|HARBOR ACQUISITION CORPORATION|.
20060913|41145X115|HACWS|90000|HABOR ACQUISITION CORP WTS 04/|.
20060913|411637101|HNCKF|14800|HARD CREEK NICKEL CORPORATION|.
20060913|412822108|HOG|25346|HARLEY DAVIDSON INC|.
20060913|413833104|TINY|54024|HARRIS AND HARRIS GROUP INC|.
20060913|41752X101|HTE|69369|HARVEST ENERGY TR-TR UNITS (CD|.
20060913|419596101|HVT|10453|HAVERTY FURNITURE CO INC|.
20060913|421915109|HCP|32518|HEALTH CARE PROPERTY INVS INC|.
20060913|421933102|HMA|67100|HEALTH MGMT ASSOC INC CL-A|.
20060913|42209Y205|HLEG|17737|HEADLINERS ENTERTAINMENT GROUP|.
20060913|42220V107|HBDT|92463|HEALTH BENEFITS DIRECT CORPORA|.
20060913|42223A100|HESG|108871|HEALTH SCIENCES GROUP INC|.
20060913|42226Q102|HSXI|16204|HealthSonix, Inc. Common Stock|.
20060913|42226R100|HTAC|36904|HEALTHTRAC INC|.
20060913|42235N108|HPY|43129|HEARTLAND PAYMENT SYSTEMS, INC|.
20060913|42235Q101|HOGC|11207|HEARTLAND OIL & GAS CORP NEV|.
20060913|422806109|HEI|11100|HEICO CORP|.
20060913|422893107|HMYRQ|18091|HEILIG MEYERS COMPANY|.
20060913|423501105|HMGN|85925|HEMAGEN DIAGNOSTICS INC|.
20060913|42982Y109|HBRF|28660|HIGHBURY FINANCIAL INC|.
20060913|42982Y117|HBRFW|33000|HIGHBURY FINANCIAL INC WTS 02/|.
20060913|43005Q107|HCF|72076|HIGHLAND CREDIT STRATEGIES FUN|.
20060913|431466101|HINT|10847|HILL INTERNATIONAL, INC|.
20060913|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060913|436440101|HOLX|13393|HOLOGIC INC|.
20060913|437306103|HME|16835|HOME PROPERTIES, INC|.
20060913|437355100|HSOA|588662|HOME SOLUTIONS OF AMERICA INC|.
20060913|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060913|43741N103|HISC|19024|HOMELAND INTERGRATED SECURITY|.
20060913|43741P108|HSYN|850604|HOMELAND SECURITY NETWORK, INC|.
20060913|43741T100|HSCC|372569|HOMELAND SECURITY CORPORATION|.
20060913|44075E107|HSSHF|228709|HORSESHOE GOLD MINING INC(CDA)|.
20060913|44176R106|HOTJ|76229|HOUSE OF TAYLOR JEWELRY, INC.|.
20060913|44183U100|HGO|45952|HOUSTON AMERICAN ENERGY CORP|.
20060913|44183Y102|SOLD|19513|HOUSE VALUES, INC|.
20060913|44244K109|HWCC|12937|HOUSTON WIRE & CABLE COMPANY C|.
20060913|442487112|HOVNP|14882|HOVNANIAN ENTERPRISES CL B PFD|.
20060913|442487203|HOV|32892|HOVNANIAN ENTERPRISES INC|.
20060913|44485X109|HBSC|23859|HUMAN BIOSYSTEMS|.
20060913|444903108|HGSI|28102|HUMAN GENOME SCIENCES INC|.
20060913|44667X208|HPCCP|10030|HUNTINGTON PREFERRED CAPITAL,|.
20060913|447011107|HUN|13230|HUNTSMAN CORPORATION|.
20060913|44860H109|HYBT|29551|HYBRID TECHNOLOGIES, INC.|.
20060913|448876102|HYEG|28713|HYDROGEN ENGINE CENTER, INC.|.
20060913|448882100|HYGS|120003|HYDROGENICS CORP-CORP HYDROGEN|.
20060913|448954107|HDY|11725|HYPERDYNAMICS CORP|.
20060913|44914V104|HDII|20188|HYPERTENSION DIAGNOSTICS INC|.
20060913|44915C105|HSM|87812|HYPERION STRATEGIC MTG INC FUN|.
20060913|44915D103|HCO|39361|HYPERSPACE COMMUNICATIONS INC|.
20060913|44919F104|HYTM|221042|HYTHIAM INC|.
20060913|44930M203|ICOP|20172|ICOP DIGITAL, INC. NEW|.
20060913|44936E106|IDCO|280586|ID-CONFIRM INC.|.
20060913|449489103|IDSY|20999|I.D. SYSTEMS INC DEL|.
20060913|44948P107|IDWD|271139|IDS WORLDWIDE INC|.
20060913|449664101|IMR|58500|IMA EXPLORATION INC-F-NEW|.
20060913|449683101|IMFI|18000|I M F INC|.
20060913|44977W106|PPR|16050|ING PRIME RATE TST SBI|.
20060913|44982G104|IGR|97787|ING CLARION GLOBAL REAL ESTATE|.
20060913|44982L103|IPIXQ|92554|IPIX CORPORATION|.
20060913|44982N109|IGA|19192|ING GLOBAL ADVANTAGE AND PREMI|.
20060913|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060913|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060913|45031X204|ISTA|16389|ISTA PHARMACEUTICALS INC COM N|.
20060913|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060913|450942107|ICRB|18904|iCarbon Corporation Common Sto|.
20060913|45104G104|IBN|130728|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060913|451107106|IDA|14114|IDACORP INC (HOLDING CO)|.
20060913|451272306|GMO|100115|IDAHO GEN MINES INC|.
20060913|451671101|IDTA|192892|IDENTA CORP|.
20060913|451695100|IGNE|20021|IGENE BIOTECHNOLOGY INC|.
20060913|45170V100|IELM|302196|IELEMENT CORP COM|.
20060913|45173E105|IKAN|15500|IKANOS COMMUNICATIONS, INC.|.
20060913|45244W100|IMDS|314983|IMAGING DIAGNOSTIC SYSTEM INC|.
20060913|45245E109|IMAX|35561|IMAX CORPORATION|.
20060913|45245W109|IMCL|40196|IMCLONE SYS INC|.
20060913|45247Q100|IIG|35393|IMERGENT INC|.
20060913|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060913|45248C100|IMJX|17885|IMAGEXPRESS INC|.
20060913|45252T205|IMNR|1370435|IMMUNE RESPONSE CORPORATION-NE|.
20060913|45253H101|IMGN|10969|IMMUNOGEN INC|.
20060913|45254P102|IMH|119557|IMPAC MORTGAGE HLDGS INC|.
20060913|45256N105|IPRE|1238363|IMPERIAL ENTERTAINMENT, INC.|.
20060913|45256R106|IMMG|99478|IMPART MEDIA GROUP INC|.
20060913|452907108|IMMU|766362|IMMUNOMEDICS INC|.
20060913|453038408|IMO|10444|IMPERIAL OIL LTD|.
20060913|45320R108|IMX|18000|IMPLANT SCIENCES CORP|.
20060913|45321T202|IMFN|49192|IMPSAT FIBER NETWORKS INC NEW|.
20060913|45324Y109|ISYJ|110235|IN- SYSTCOM INC|.
20060913|45325C106|ITOU|143467|IN TOUCH MEDIA GROUP,INC.|.
20060913|453578106|ILDM|16789|INDEPENDENCE LEAD MINES CO|.
20060913|45567W109|IGDC|20000|INDIGENOUS GLOBAL DEV CORP|.
20060913|45577R108|IDCN|125000|INDOCAN RESOURCES INC|.
20060913|45663L403|IFNY|36086|INFINITY ENERGY RESOURCES, INC|.
20060913|45664X109|IFOX|40959|INFOCROSSING INC|.
20060913|456696103|IAIC|13820|INFORMATION ANALYSIS INC|.
20060913|45677U100|IFMX|53072|INFORMEDIX HLDGS INC|.
20060913|45677V108|ISHM|135404|INFOSEARCH MEDIA, INC|.
20060913|456784107|IFON|38344|INFOSONICS CORPORATION|.
20060913|456791201|IFTC|38395|Infotec Business Systems, Inc.|.
20060913|456837103|ING|10000|ING GROEP NV ADS (BEAR DEP RCT|.
20060913|456837202|IND|21131|ING GROEP N.V.% ING PERPETUAL|.
20060913|45684E107|IGD|16714|ING GLOBAL EQUITY DIVIDEND AND|.
20060913|45684G201|IGTG|11261|INGEN TECHNOLOGIES INC NEW|.
20060913|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060913|456910306|IMCI|18397|INFINITE GROUP INC|.
20060913|45719U100|IHBT|74500|INHIBITION THERAPEAUTICS, INC|.
20060913|457660108|ISV|51936|INSITE VISION,INC.|.
20060913|45766J107|INSGY|47700|INSIGNIA SOLUTIONS PLC ADR|.
20060913|45769N105|ISSC|80199|INNOVATIVE SLTS & SUPPORT INC|.
20060913|45772G105|INPC|184136|INPHONIC INC|.
20060913|45772H103|IVFH|26749|INNOVATIVE FOOD HLDGS INC|.
20060913|45773H102|INO|16075|INOVIO BIOMEDICAL CORPORATION|.
20060913|45773K105|ISNX|97100|INNOVISION INC|.
20060913|45773R100|INVC|102480|INNOVATIVE CARD TECHNOLOGIES,|.
20060913|45773Y105|INWK|27525|INNERWORKINGS INC COM STK|.
20060913|45776H208|ISCR|134720|instaCare Corp. New Common Sto|.
20060913|45810J103|ITKG|20954|INTEGRAL TECHNOLOGIES INC|.
20060913|45811T100|INTN|10652|INTAC INTERNATIONAL|.
20060913|458189107|ICMTF|25814|INTER-CITIC MINERALS INC|.
20060913|45820Y108|IYSA|14015|INTELISYS AVIATION SYS OF AMER|.
20060913|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|.
20060913|45821G106|IGCO|19650|Integrated Camera Optics, Corp|.
20060913|45822A108|IHHT|15881|Integrative Health Technologie|.
20060913|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060913|45841J106|IGAM|19927|INTERACTIVE GAMES, INC. (NV)|.
20060913|45845K109|INCX|11233|INTERCHANGE CORPORATION|.
20060913|45857P202|IHG|506000|INTERCONTINENTAL HOTELS GROUP|.
20060913|458742103|INITQ|16403|INTERLIANT INC|.
20060913|45875R107|ILKG|16124|INTERLINK GLOBAL CORP|.
20060913|458854106|IHDR|75268|INTERNAL HYDRO INTERNATIONAL I|.
20060913|45885A300|IIP|28666|INTERNAP NETWORK SERVICES CORP|.
20060913|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060913|459039103|IAUS|76163|INTL AUTOMATED SYS|.
20060913|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060913|45923G103|ICRD|62440|INTERNATIONAL CARD ESTABLISHME|.
20060913|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060913|459412102|IDWK|25656|INTL DISPLAYWORKS INC|.
20060913|45952R202|IFDG|254286|INTERNATIONAL FOOD PRODUCTS GR|.
20060913|45953X208|IFUE|11423|INTERNATIONAL FUEL TECH|.
20060913|45956C102|IGRU|12359|INTERNATIONAL GOLD RESOURCES I|.
20060913|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060913|46004U102|INLM|40430|INTERNATIONAL MONETARY SYSTEMS|.
20060913|460188105|IPMG|24833|INTERNATIONAL PRECIOUS MINERAL|.
20060913|46018A100|IPWG|145490|INTERNATIONAL POWER GROUP LTD|.
20060913|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060913|460254105|IRF|54456|INTL RECTIFIER CORP|.
20060913|46051L104|ITHMF|13835|INTL TOWER HILL MINES LTD|.
20060913|46052H102|IUCPF|25400|INTL URANIUM CORP (F)|.
20060913|46059F109|ICCA|60630|INTERNET COMMERCE CORP CL A|.
20060913|460951106|IOC|145124|INTEROIL CORP (F)|.
20060913|460983109|ITPD|73655|INTREPID HOLDINGS INC|.
20060913|461194102|IESV|40549|INTERPID TECHNOLOGY & RESOURCE|.
20060913|46119F107|INGN|97055|INTROGEN THERAPEUTICS INC|.
20060913|461202103|INTU|23646|INTUIT INC|.
20060913|461865107|IOCJY|15075|IOCHP-MAXION S.A SP ADR|.
20060913|461868101|IYXI|19488|INYX INC|.
20060913|461915100|IFIN|19364|INVESTORS FINL SVCS CRP|.
20060913|462070103|IOTN|1619617|IONATRON INC|.
20060913|46261V108|IPAS|31828|IPASS INC|.
20060913|46262T102|IPKL|75305|IPACKETS INTERNATIONAL, INC.|.
20060913|46264M204|IRBO|54238|IR BIOSCIENCES HOLDINGS INC NE|.
20060913|462726100|IRBT|113160|IROBOT CORPORATION|.
20060913|463664508|IRSN|12256|IRVINE SENSORS CORP NEW|.
20060913|46426P103|ISO|80093|ISCO INTERNATIONAL INC|.
20060913|464274109|ISBL|41283|Ise Blu Equity Corp Common Sto|.
20060913|464286731|EWT|11696|ISHARES MSCI TAIWAN INDEX FUND|.
20060913|464286772|EWY|21360|ISHS MSCI SOUTH KOREA IDX FD|.
20060913|464286830|EWM|312219|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060913|464286848|EWJ|33288|ISHARES MSCI JAPAN INDEX FUND|.
20060913|464287192|IYT|18634|ISHARES DOW JONES TRANSP AVG I|.
20060913|464287226|AGG|20780|ISHARES LEHMAN U.S. AGGR BOND|.
20060913|464287234|EEM|23468|ISHARES MSCI EMERGING MARKETS|.
20060913|464287275|IXP|34196|ISHARES S&P GLOBAL TELECOMMUNI|.
20060913|464287325|IXJ|625036|ISHARES S&P GLOBAL HEALTHCARE|.
20060913|464287333|IXG|63876|ISHARES S&P GLOBAL FIN'L SECTO|.
20060913|464287432|TLT|20501|ISHARES 20+ YEAR TREASURY INDE|.
20060913|464287580|IYC|12168|ISHARS DJ US COSUMER SERVICES|.
20060913|464287606|IJK|13555|ISHARES S&P MIDCAP 400 VALUE I|.
20060913|464287648|IWO|13215|ISHARES RUSSELL2000 GWT IDX FD|.
20060913|464287655|IWM|104804|ISHARES RUSSELL 2000 INDEX|.
20060913|464287663|IWW|63729|ISHARES RUSSELL3000 VAL IDX FD|.
20060913|464287770|IYG|11939|ISHARES DJ US FINL SVCS IDX FD|.
20060913|464288208|JKG|12515|ISHARES MORNINGSTAR MID CORE I|.
20060913|464288752|ITB|55920|ISHARES TR DOW JONES US HOME C|.
20060913|464288851|IEO|16898|ISHARES TR DOWN JONES US OIL &|.
20060913|464288885|EFG|24585|MSCI EAFE GROWTH INDEX FUND|.
20060913|464478106|IPIN|60812|ISLAND PACIFIC,INC.|.
20060913|46488N103|ILE|26585|ISOLAGEN INC|.
20060913|464895101|ISON|35260|ISONICS CORP|.
20060913|46489V104|ISRY|96239|ISORAY INC|.
20060913|465266104|ITXG|10000|IT GROUP,INC|.
20060913|46564Q103|ITMUQ|10374|ITEMUS INC|.
20060913|465707107|ITHK|19046|ITHAKA ACQUISITION CORP|.
20060913|465741106|ITRI|47190|ITRON INC|.
20060913|465743102|ITRO|17873|ITRONICS INC|.
20060913|465754208|ITWO|19662|I2 TECHNOLOGIES, INC. NEW|.
20060913|465790103|IVAN|51286|IVANHOE ENERGY INC|.
20060913|46579N103|IVN|16100|IVANHOE MINES LTD|.
20060913|46589C204|IVOW|101000|IVOW INC NEW|.
20060913|46589H104|IVOT|25345|IVOICE TECHNOLOGY, INC. CLASS|.
20060913|46589L105|IVVFF|68024|Ivory Energy Inc Ordinary Shar|.
20060913|46612J101|JDSU|28796|JDS UNIPHASE CORPORATION XS|.
20060913|466212107|JMAR|28883|JMAR TECHNOLOGIES INC|.
20060913|468699509|JKRI|55089|JACKSON RIVERS COMPANY (THE) N|.
20060913|470355207|JRCC|39748|JAMES RIVER COAL NEW|.
20060913|471894105|JAV|16489|JAVELIN PHARMACEUTICALS, INC.|.
20060913|47189R104|JAVO|14747|JAVO BEVERAGE COMPANY INC|.
20060913|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060913|477143101|JBLU|122626|JETBLUE AIRWAYS CORPORATION|.
20060913|47758P307|JAS|36686|JO-ANN STORES INC|.
20060913|47759H106|JKA|47000|JK ACQUISITION CORP COM|.
20060913|480838101|JOSB|23234|JOS A BANK CLOTHIERS INC|.
20060913|48122A109|JYSR|33054|JOYSTAR INC|.
20060913|48207D101|JUPM|73252|JUPITERMEDIA CORP|.
20060913|48241R116|KBLHW|125900|KBL HEALTHCARE ACQUISITION COR|.
20060913|48245L107|KFX|117011|KFX INC|.
20060913|48268Y101|KSP|13923|K-SEA TRANSPORTATION PARTNERS|.
20060913|482732104|KTO|25302|K2 INC|.
20060913|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060913|486606106|KYN|23724|KAYNE ANDERSON MLP INVESTMENT|.
20060913|48666D204|KZHXY|25100|KAZAKHTELECOM LEVEL 1 ADR|.
20060913|48666K109|KBH|23833|KB HOME|.
20060913|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060913|49435N101|KBX|42240|KIMBER RESOURCES INC (CANADA)|.
20060913|494400104|KMGM|10633|KIMBERLY GOLD MINES INC|.
20060913|495660102|KING|14987|KING RESOURCES INC|.
20060913|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060913|496904103|KFS|11940|KINGSWAY FINANCIAL SVCS INC|.
20060913|497498105|KIRK|10946|KIRKLANDS INC|.
20060913|498326206|KHK|19182|KITTY HAWK INC-NEW|.
20060913|49834X106|KWBT|11815|KIWA BIO TECH PRODS GROUP CORP|.
20060913|498696103|KLNDF|22713|KLONDEX MINES LTD|.
20060913|498722107|KLSVF|53890|KLONDIKE SILVER CORP COM (CA)|.
20060913|498724103|KDSM|10536|KLONDIKE STAR MINERAL CORPORAT|.
20060913|50047A107|KMDO|35200|KOMODO INC|.
20060913|50047L202|KGBC|44514|Konigsberg Corporation New Com|.
20060913|500631106|KEP|93051|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060913|501014104|KKD|677808|KRISPY KREME DOUGHNUTS INC|.
20060913|50105X106|KNOS|49983|KRONOS ADVANCED TECHS INC|.
20060913|501197107|KUL|83869|KUHLMAN COMPANY, INC|.
20060913|501596100|KYZN|18723|KYZEN CORP CL-A|.
20060913|501803308|LCAV|34506|LCA-VISION INC|.
20060913|50184Q105|LPPI|14304|LEEP, INC|.
20060913|50186V102|LPL|47963|LG PHILIPS LCD CO LTD ADS|.
20060913|501879100|LITL|49066|L INTERNATIONAL COMPUTERS, INC|.
20060913|501921100|LTVCQ|226090|LTV CORP|.
20060913|50208P109|LMLP|11040|LML PAYMENT SYSTEMS INC|.
20060913|50212A106|ID|276418|L-1 IDENTITY SOLUTIONS, INC CO|.
20060913|505336107|LZB|398411|LA-Z-BOY INCORPORATED|.
20060913|505447102|LAB|20044|LABRANCHE AND CO INC|.
20060913|50730N101|LLEG|39297|LAIDLAW ENERGY GROUP INC|.
20060913|517104105|LGOV|21672|LARGO VISTA GROUP LTD|.
20060913|51766P101|LVCC|250002|Las Vegas Central Reservations|.
20060913|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060913|52170U108|LBIX|22644|LEADING BRANDS INC|.
20060913|521865105|LEA|17777|LEAR CORP|.
20060913|52186N106|LF|16442|LEAPFROG ENTERPRISES INC.|.
20060913|522062108|LSMJ|629382|LEASESMART INC|.
20060913|52464N109|LFBG|28902|Left Behind Games Inc. Common|.
20060913|524927100|LGMB|18670|LEGEND MOBILE INC|.
20060913|52519Y209|LEHPRK|16453|LEHMAN BRO HLDGS CAP TST III 6|.
20060913|52520W721|AABWS|551450|LEHMAN BROTHERS CURRENCY BASKE|.
20060913|526250105|LNVGY|20727|LENOVO GROUP LTD SPONS ADR|.
20060913|52729N100|LVLT|22010|LEVEL 3 COMMUNICATIONS INC|.
20060913|52730C101|LEVP|49162|LEV PHARMACEUTICALS INC|.
20060913|52742P108|LEV|24806|LEVITT CORPORATION CL A|.
20060913|529561102|LXRS|15856|LEXINGTON RESOURCES INC|.
20060913|529771107|LXK|17596|LEXMARK INTL INC CL-A|.
20060913|53123Q103|LBTS|1733951|LIBERTY STAR GOLD CORP|.
20060913|531927101|LIFC|22259|LIFECELL CORP|.
20060913|53215R100|LFPI|40313|LIFEPOINT, INC|.
20060913|53219E501|LBTN|4000000|LIFELINE BIOTECHN INC NEW|.
20060913|53219K101|LFTC|52724|LIFESTREAM TECHNOLOGIES INC.|.
20060913|53220K207|LGND|19186|LIGAND PHARM INC CL B|.
20060913|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060913|532257805|LPTH|12604|LIGHTPATH TECHNOLOGIES INC|.
20060913|532791100|LNCR|15167|LINCARE HOLDINGS INC|.
20060913|53404M201|LNCPRF|24814|LINCOLN NATIONAL CAP TR PFD SE|.
20060913|535678106|LLTC|19720|LINEAR TECHNOLOGY CORP|.
20060913|535919203|LGF|12417|LIONS GATE ENT CORP|.
20060913|536020100|LINE|44751|LINN ENERGY LLC COM UTS REP LT|.
20060913|53630P101|LIPD|212536|LIPID SCIENCES INC ARIZ|.
20060913|53634X100|LQMT|30818|LIQUIDMETAL TECHNOLOGIES INC|.
20060913|536778103|LTWV|16389|LITEWAVE CORP|.
20060913|536808405|LTHU|39987|LITHIUM TECHNOLOGY CORP NEW|.
20060913|537522104|LITS|21485|LITTLE SQUAW GOLD MNG CO|.
20060913|539570408|LPHC|76850|LocatePLUS Holdings Corporatio|.
20060913|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060913|54336Q203|LNMIY|128000|LONMIN PLC SPONS ADR-NEW|.
20060913|548661107|LOW|12087|LOWES COMPANIES INC|.
20060913|549463107|LU|19886|LUCENT TECHS INC|.
20060913|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060913|55024R106|LMRA|25010|LUMERA CORP|.
20060913|55036P106|LTII|62479|LUNA TECHNOLOGIES INTL INC|.
20060913|552351108|LYJN|308760|Lyric Jeans, Inc. Common Stock|.
20060913|552676108|MDC|583629|M.D.C. HOLDINGS INC|.
20060913|552705105|MDII|25497|MDI INC|.
20060913|552715104|WFR|10570|MEMC ELECTRONIC MATERIALS INC|.
20060913|55272X102|MFA|10400|MFA MORTGAGE INVESTMENTS, INC.|.
20060913|552738106|MFM|21308|MFS MUNICIPAL INCOME TRUST|.
20060913|552880106|MOGN|23643|MGI PHARMA INC|.
20060913|55302G103|MGPI|58235|MGP INGREDIENTS INC|.
20060913|55306V106|MIVT|73930|MIV THERAPEUTICS INC|.
20060913|55311R108|MIVA|29561|MIVA, INC.|.
20060913|55312Q109|MMCN|23300|MMC Energy, Inc. Common Stock|.
20060913|553477100|MRVC|70794|MRV COMMUNICATIONS INC|.
20060913|55348A102|MHOI|50297|MRU HOLDINGS INC|.
20060913|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060913|554042101|MWIS|10000|M-WISE, INC.|.
20060913|554455402|MNCN|10737|MACH ONE CORPORATION - NEW|.
20060913|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060913|559080106|MMP|24147|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060913|55917T102|MAAFF|32300|MAGINDUSTRIES CORP|.
20060913|559775101|MPG|18132|MAGUIRE PROPERTIES INC.|.
20060913|560690208|COOL|100460|MAJESCO HOLDINGS ENTERTAINMENT|.
20060913|56150Q102|MAMA|20300|MAMMA COM INC|.
20060913|56176P104|MANS|177908|MANARIS CORP|.
20060913|561911108|HYF|28725|MANAGED HIGH YLD PLUS FD INC|.
20060913|56219P202|MNCS|17872|MANCHESTER INC NEW|.
20060913|563118207|MHA|124118|MANHATTAN PHARM INC|.
20060913|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060913|563771104|MTEX|98878|MANNATECH INCORPORATED|.
20060913|56400P201|MNKD|291942|MANNKIND CORP|.
20060913|565105103|MAPS|59684|MAPINFO CORP|.
20060913|565756202|MAQU|92200|MARATHON ACQUISITION CORP UTS|.
20060913|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060913|56624R108|MCHX|194106|MARCHEX INC|.
20060913|570363101|TUG|26666|MARITRANS INC|.
20060913|57060U100|GDX|176709|MARKET VECTORS TR GOLD MINERS|.
20060913|570759100|MWE|14412|MARKWEST ENERGY PARTNERS, LP|.
20060913|571303403|MMIO|24605|Marmion Industries Corp. New C|.
20060913|572322303|MSHL|748392|MARSHALL EDWARDS INC|.
20060913|572901106|MATK|63774|MARTEK BIOSCIENCES CORP|.
20060913|572903102|MAUXF|1932461|MART RESOURCES INC (F)|.
20060913|573083102|MSO|48798|MARTHA STEWART LIV OMNIMED INC|.
20060913|574599106|MAS|11273|MASCO CORP|.
20060913|57636Q104|MA|15375|MASTERCARD INCORPORATED CL A C|.
20060913|576678205|MTNA|190038|MATERIAL TECH INC CIA NEW|.
20060913|576817209|MATR|10817|MATRIA HEALTHCARE INC.|.
20060913|576818108|MZT|16435|MATRITECH INC|.
20060913|57685E101|MXXR|81696|Matrixx Resource Holdings, Inc|.
20060913|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060913|57772U109|MXROF|30700|MAX RESOURCE CORP|.
20060913|577774102|MXON|175511|MAXXON INC|.
20060913|577904501|MAXI|10947|MAXICARE HEALTH PLANS INC-NEW|.
20060913|580031102|MCDT|23769|MCDATA CORPORATION CL-B|.
20060913|580395101|MEM|21050|MCF CORPORATION|.
20060913|581531100|MKBY|15236|MCKENZIE BAY INTERNATIONAL LTD|.
20060913|582411104|MMR|20090|MCMORAN EXPLORATION CO|.
20060913|58401X308|MGEN|119050|MED GEN, INC. NEW|.
20060913|584062202|EMED|330625|MEDCOM USA INC-NEW|.
20060913|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060913|584639405|MCVI|10893|MEDICALCV INC NEW|.
20060913|58463C101|MSITF|814848|MEDICAL SERVICES INTL INC CL-A|.
20060913|58463K103|MMAM|19683|MEDICAL MAKEOVER CORPORATION O|.
20060913|58463P102|MMTV|14983|MEDICAL MEDIA TELEVISION INC C|.
20060913|584690309|MRX|39305|MEDICIS PHARMACEUTICAL CL-A|.
20060913|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060913|58500P107|MDTL|1238281|MEDIS TECHNOLOGIES LTD|.
20060913|585013105|MZEI|13204|MEDIZONE INTL INC|.
20060913|58501N101|MDV|31913|MEDIVATION, INC.|.
20060913|58501R102|MMIRF|111238|MEDMIRA INC|.
20060913|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060913|58506A104|MDSP|132876|MEDSPAS OF AMERICA INC COM STK|.
20060913|585145105|MDTA|20916|MEGADATA CORP|.
20060913|587188103|MNT|15452|MENTOR CORP (MINN)|.
20060913|58732R103|MRPI|56958|MERA PHARMACEUTICALS INC|.
20060913|589400100|MCY|16003|MERCURY GENERAL CORPORATION|.
20060913|589405109|MERQ|37599|MERCURY INTERACTIVE CORP|.
20060913|589433101|MDP|11848|MEREDITH CORP|.
20060913|589584101|VIVO|16420|MERIDIAN BIOSCIENCE INC|.
20060913|589981109|MRGE|14033|MERGE TECHNOLOGIES INC|.
20060913|590049102|MERX|45401|MERIX CORP|.
20060913|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060913|59021J778|DSP|14412|MERRILL LYNCH STRATEGIC RET NT|.
20060913|59021J794|MTDB|14340|MERRILL LYNCH & CO INC DJIA MK|.
20060913|59021S315|LDB|53800|MERRILL LYN STRATEGIC RTN NTS|.
20060913|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060913|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060913|591052105|MTRT|10000|METAL ARTS INC|.
20060913|591097209|MTLM|12438|METAL MANAGEMENT INC-NEW|.
20060913|591120100|MTSX|53064|METAL STORM LTD|.
20060913|59125J104|MRB|31000|METALLICA RES INC.|.
20060913|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060913|59156R108|MET|11001|METLIFE, INC|.
20060913|59156R405|MLG|14571|METLIFE INC 5.875% SR NT 11/21|.
20060913|59156R504|METPRA|10560|METLIFE INC PFD SERIES A FLOAT|.
20060913|59159Q107|MEK|29268|METRETEK TECHNOLGIES INC|.
20060913|591676101|MTLG|100601|METROLOGIC INSTRUMENTS INC|.
20060913|592688105|MTD|22600|METTLER-TOLEDO INT'L INC|.
20060913|592770101|MXC|10181|MEXCO ENERGY CORP|.
20060913|592834105|MXE|12028|MEXICO EQUITY & INCOME FD INC|.
20060913|59451P104|MGGV|20912|MICHIGAN GOLD MINING INVESTMEN|.
20060913|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060913|594928103|MICAQ|14464|MICROAGE INC|.
20060913|594960106|MVIS|10330|MICROVISION INC (WASH)|.
20060913|594960155|MVISW|205694|MICROVISION INC WT 05/26/2011|.
20060913|594972119|MSTRW|44369|MICROSTRATEGY INC|.
20060913|59506W104|MICG|12997|MICROFIELD GROUP INC|.
20060913|59507Q106|MII|79900|MICROISLET INC.|.
20060913|59509C105|MITI|16309|MICROMET INC COM STK|.
20060913|59510E207|MENV|16800|Micron Enviro Systems, Inc. Ne|.
20060913|595112103|MU|41899|MICRON TECHNOLOGY INC|.
20060913|59515H106|MIOK|16859|MICROTRAK INC|.
20060913|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060913|597911106|MEH|73063|MIDWEST AIR GROUP INC|.
20060913|598148104|MWY|473866|MIDWAY GAMES INC.|.
20060913|598251106|MBHI|25697|MIDWEST BANC HOLDINGS INC|.
20060913|59861L107|MIGA|15786|Migami, Inc. Common Stock|.
20060913|59861T100|MIGO|56055|Migo Software, Inc. Common Sto|.
20060913|598626307|MKRS|16889|MIKROS SYS CORP|.
20060913|59935P209|MLSS|13081|MILESTONE SCIENTIFIC INC (NEW)|.
20060913|59976Q207|MLTT|100000|MILITARY COMMUNICATIONS TECHNO|.
20060913|599902103|MLNM|14199|MILLENNIUM PHARMACEUTICALS INC|.
20060913|60036E101|MLHP|46384|MILLENIA HOPE INC|.
20060913|60038B105|MCEL|150157|MILLENNIUM CELL INC|.
20060913|60038H102|MBTG|36659|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060913|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060913|604673103|MRDDF|111318|MIRANDA GOLD CORPORATION|.
20060913|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060913|604697102|MREO|13250|MIRENCO INC|.
20060913|607241106|MANW|14655|MOBILE AREA NETWORKS INC|.
20060913|60741U101|MOBE|18464|MOBILITY ELECTRONICS INC|.
20060913|60742T103|MBRN|19998|Mobile Ready Entertainment Cor|.
20060913|60743B101|MSRM|17031|MOBILESTREAM OIL INC COM STK|.
20060913|607500105|MDVX|30520|MODAVOX, INC.|.
20060913|607660305|MODM|50792|MODERN MED MODALITIES CORP|.
20060913|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060913|60783C100|MODT|63004|MODTECH HOLDINGS INC|.
20060913|608190104|MHK|25733|MOHAWK INDUSTRIES INC|.
20060913|60852T109|MLPH|33529|MOLECULAR PHARMACOLOGY USA LTD|.
20060913|608689105|MLER|17471|MOLLER INTL INC CDT-CAP STK|.
20060913|60877T100|MNTA|15769|MOMENTA PHARMACEUTICALS INC|.
20060913|609081203|MGFX|35407|MONARCH GULF EXPLORATION, INC.|.
20060913|612570101|PSTA|19100|MONTEREY GOURMET FOODS, INC|.
20060913|61689A107|MBEU|939542|MORGAN BEAUMONT INC|.
20060913|61732R107|MCRE|30805|Morgan Creek Energy Corp. Comm|.
20060913|61745C105|IIF|13431|MRG STLY INDIA INVEST|.
20060913|61745P452|OIA|67134|MORGAN STANLEY MUNI INCOME OPP|.
20060913|61745P734|IQI|33478|MORGAN STNLY QLTY MNI INCM TST|.
20060913|61745P833|IMS|10817|MORGAN STNLY INSD MNI SECS SBI|.
20060913|617466206|MWO|31769|MORGAN STANLEY CAPITAL TRUST V|.
20060913|61747S157|BMP|13300|MORGAN STANLEY BEAR MKT PLUS L|.
20060913|61747S207|SND|10640|MORGAN STLY PLUS LKD TO S&P 50|.
20060913|61747S868|DGK|12675|MORGAN STLY 8% SPARQS LKD TO G|.
20060913|61747Y113|SVE|19900|MORGAN STLY 9% SPARQS LKD TO V|.
20060913|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060913|61747Y493|CPQ|14614|MORGAN STLY 10%  SPARQS LKD TO|.
20060913|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060913|61945R100|MOCC|14990|MOSCOW GROUP INC|.
20060913|61978M101|MPRG|11966|MOTION PICTURE GROUP INC (THE)|.
20060913|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060913|619903107|MWRK|36847|MOTHERS WORK INC|.
20060913|619908304|MNCP|16612|MOTIENT CORP|.
20060913|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060913|620076109|MOT|28800|MOTOROLA INC|.
20060913|62010T104|MSEP|141051|MOTORSPORTS EMPORIUM|.
20060913|624581104|MOVI|351763|MOVIE GALLERY INC|.
20060913|62472C102|XDSL|508002|MPHASE TECHNOLOGIES INC|.
20060913|625306303|MUME|124553|MULLER MEDIA INC NEW|.
20060913|62541B101|MFLX|628481|MULTI-FINELINE ELECTRONIX INC|.
20060913|625420401|MMTS|11086|MULTIMEDIA TUTORIAL SVCS INC|.
20060913|625935101|MUH|12331|MUNIHLDGS FD II INC|.
20060913|62618Q106|MUA|17165|MUNIASSETS FUND INC|.
20060913|626301105|MYN|10408|MUNIYIELD NY INSURED FUND INC|.
20060913|62630T104|MQT|10536|MUNIYIELD QUALITY FUND II INC|.
20060913|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060913|62888Q109|NCTI|16628|NCT GROUP INC|.
20060913|62912T103|NGAS|117189|NGAS RESOURCES INC|.
20060913|629196106|NMCX|250326|NMC INC|.
20060913|629294109|NMTI|28854|NMT MEDICAL INC|.
20060913|629362302|NPER|64686|NP ENERGY CORP|.
20060913|62936P103|NPSP|12840|NPS PHARMACEUTICALS INC|.
20060913|62941W119|NTLIW|11751|NTL INCORPORATED A WTS DUE 201|.
20060913|629445206|NVEC|137370|NVE CORPORATION NEW|.
20060913|62949W103|NYX|745472|NYSE GROUP, INC. COM STK|.
20060913|629920109|NMEPF|36364|NAMEX EXPLORATIONS INC (F)|.
20060913|630079101|NANX|18376|NAMPHASE TECHNOLOGIES CORP|.
20060913|63007X108|NNPP|103519|NANO-PROPRIETARY INC|.
20060913|630086106|NNGB|13462|Nano Global, Inc. Common Stock|.
20060913|63008X107|NNSR|23970|NANOSENSORS, INC.|.
20060913|631100104|QQQQ|543740|NASDAQ-100 SHARES|.
20060913|631103108|NDAQ|49551|NASDAQ STK MKT INC|.
20060913|631512100|NPSN|14264|NASPERS LTD|.
20060913|635904204|NHCT|25561|NATL HEALTHCARE TECHNLGY INC N|.
20060913|636274300|NGG|51900|NATIONAL GRID TRANSCO PLC SPON|.
20060913|636328106|NHCR|17013|NATIONAL HEALTHCARE EXCHANGE S|.
20060913|63634C105|NHPR|20000|NATIONAL HEALTH PARTNERS INC|.
20060913|63644U103|NHYB|22084|NATIONAL HYPERBARIC REHAB CTN|.
20060913|63654U100|NATL|11370|NATIONAL INTERSTATE CORPORATIO|.
20060913|636637100|NLN|18970|NATIONAL LAMPOON INC NEW|.
20060913|637417106|NNN|50594|NATIONAL RETAIL PROPERTIES, IN|.
20060913|637640103|NSM|25162|NATIONAL SEMICONDUCTOR CORP|.
20060913|637882101|NSMG|27914|NATIONAL STORM MANAGEMENT INC|.
20060913|63860C100|NHRX|11802|NATIONSHEALTH INC|.
20060913|638620104|NHP|25881|NATIONWIDE HEALTH PROPERTIES|.
20060913|63902Q109|NAWL|4959999|NATUREWELL INC|.
20060913|63910B102|NLS|72054|NAUTILUS,  INC.|.
20060913|639208107|NAVR|527678|NAVARRE CORP|.
20060913|63935M208|NAVI|33991|NAVISITE INC NEW|.
20060913|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060913|640497202|NMGC|11917|NEOMAGIC CORP NEW|.
20060913|64049M209|NGNM|111599|NEOGENOMICS INC NEW|.
20060913|640505103|NEOM|306001|NEOMEDIA TECHNOLOGIES INC|.
20060913|640518106|NEOP|33866|NEOPROBE CORP|.
20060913|640919106|NEOL|37040|NEOPHARM INC|.
20060913|640965109|NKYH|28875|NetSky Holdings, Inc. Common S|.
20060913|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060913|64110L106|NFLX|40511|NETFLIX COM INC|.
20060913|64115A204|NTWK|24002|NETSOL TECHNOLOGIES INC|.
20060913|64118B100|NETL|33021|NETLOGIC MICROSYSTEMS INC|.
20060913|64120V102|WOLV|43816|NETWOLVES CORP|.
20060913|64121A107|NENG|56092|NETWORK ENGINES INC|.
20060913|64121N109|NSSI|406113|NETWORK-1 SECURITY SLTS INC|.
20060913|64122D506|NPLSQ|35613|NETWORK PLUS CORP.|.
20060913|64124P101|NBH|17570|NEUBERGER BERMAN INTL MUNI FD|.
20060913|641255104|NURO|12928|NEUROMETRIX INC|.
20060913|64125K101|NRMX|597513|NEUROCHEM INC|.
20060913|64125U406|NRGX|65277|NEUROLOGIX INC NEW|.
20060913|64127M105|NGLPF|65006|NEVADA GEOTHERMAL POWER INC|.
20060913|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060913|641902200|NTAH|25935|NEVTAH CAP MGMNT CORP|.
20060913|64190A103|NRO|26058|NEUBERGER BERMAN REAL ESTATE S|.
20060913|64353J107|NCEH|104310|NEW CENTURY EQUITY HLDGS CP|.
20060913|6435EV108|NEW|46652|NEW CENTURY FINANCIAL CORP (MD|.
20060913|64378H102|NWD|12546|NEW DRAGON ASIA CORP|.
20060913|647285105|NMXC|51678|New Mexico Software, Inc. Comm|.
20060913|647581107|EDU|99086|NEW ORIENTAL EDUCATION & TECH|.
20060913|648468205|NRPH|214314|NEW RIVER PHARMACEUTICALS INC|.
20060913|649295102|NWY|19725|NEW YORK & COMPANY INC|.
20060913|649297108|NWFFF|380424|NEW  WORLD RESOURCE CORP (CDA)|.
20060913|649445103|NYB|28332|NEW YORK COMM BANCORP INC|.
20060913|649768108|NYRR|58619|NEW-YORK REGIONAL RAIL CORP|.
20060913|651362105|NGLD|201767|NEWGOLD INC|.
20060913|651639106|NEM|17348|NEWMONT MINING CORP (HOLDING C|.
20060913|65248E104|NWSA|93331|NEWS CORPORATION CL-A|.
20060913|65336T104|NXTI|16477|NEXT INC|.
20060913|65337J105|NXPW|11803|NEXTPHASE WIRELESS INC|.
20060913|65370F101|NCV|122700|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060913|654106103|NKE|32953|NIKE INC CL-B|.
20060913|65411N105|NHWK|11043|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060913|65440K106|NDN|15309|$.99 ONLY STORES|.
20060913|655212207|NNUP|28752|NOCOPI TECHNOLOGIES INC-NEW|.
20060913|655366508|NIMU|15329|NON INVASIVE MONITORNG SYS NEW|.
20060913|65557E109|NDOL|25483|NORD OIL INTERNATIONAL INC|.
20060913|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060913|656531605|NHY|10714|NORSK HYDRO A. S. ADR|.
20060913|656912102|PAL|17771|NORTH AMERICAN PALLADIUM LTD|.
20060913|65715D100|NASI|101186|NORTH AMERN SCIENTIFIC INC|.
20060913|665112108|NREB|12113|NORTHERN EMPIRE BANCSHARES|.
20060913|665378105|NLGCF|34841|NORTHERN LION GOLD CORPORATION|.
20060913|666135108|NFLD|845651|NORTHFIELD LABORATORIES INC|.
20060913|666527106|NRSRF|31250|NORTHLANDS RESOURCES, INC.|.
20060913|667280101|NWACQ|285710|NORTHWEST AIRLINES CRP|.
20060913|668074115|NWECW|13305|NORTHWESTERN CORPORATION  WARA|.
20060913|668130107|NWTMF|51884|NORTHWESTERN MINERAL VENTURES|.
20060913|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060913|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060913|669789109|NVAO|42205|NOVA OIL INC|.
20060913|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060913|66986X106|NVD|11200|NOVADEL PHARMA INC|.
20060913|66987E206|NG|150418|NOVAGOLD RESOURCES INC(NEW)|.
20060913|66987M604|NVTL|25132|NOVATEL WIRELESS INC COM NEW|.
20060913|669886103|NVAS|74954|NOVASTAR RESOURCES LTD.|.
20060913|669947400|NFI|1315315|NOVASTAR FINANCIAL INC|.
20060913|670002104|NVAX|192543|NOVAVAX INC|.
20060913|67000M100|NVLT|147500|NOVELOS THERAPEUTICS, INC.|.
20060913|67020Y100|NUAN|22205|NUANCE COMMUNICATIONS INC|.
20060913|67030P107|NSOL|26461|NUCLEAR SOLUTIONS INC|.
20060913|67060N204|NTRZ|874027|NUTRACEA NEW|.
20060913|67062H106|NMA|35454|NUVEEN MUNI ADVANTAGE FUND|.
20060913|67062P108|NPP|10394|NUVEEN PERFORMANCE+MUN FUND|.
20060913|67067Y104|NSL|10895|NUVEEN SR INCOME FD SBI|.
20060913|67069D108|NTRI|164935|NUTRI/SYSTEM INC.|.
20060913|67069V108|NXXI|135680|NUTRITION 21 INC|.
20060913|67069X104|NVX|21048|NUVEEN CAL DIV ADV MUNI FD-2|.
20060913|6706EH103|JGV|141223|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060913|6706EM102|JSN|12938|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060913|6706EN100|JRO|33205|NUVEEN FLOATING RATE INCOME OP|.
20060913|6706ER101|JPZ|17184|NUVEEN EQUITY PREMIUM INCOM FU|.
20060913|6706L0102|NCU|11901|NUVEEN (CAL) PREM INCM MUNI FD|.
20060913|670704105|NUVA|16403|NUVASIVE INC|.
20060913|67070X101|NZF|11754|NUVEEN DIV ADV MUNI FD 3|.
20060913|67070Y109|NZH|28350|NUVEEN CALIF DIV ADV MUNI FD|.
20060913|670711100|NYER|15702|NYER MEDICAL GROUP INC|.
20060913|67071A100|NMED|10555|NUWAY MEDICAL INC|.
20060913|67071T109|NUJ|10801|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060913|67072C105|JPS|22318|NUVEEN QUALITY PREFERRED INCOM|.
20060913|67072W101|JHP|18359|NUVEEN QUALITY PREFERRED INCOM|.
20060913|67073C104|JGG|22200|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060913|67076P102|NYMX|21621|NYMOX PHARMACEUTICAL CORP(F)|.
20060913|67083Q101|OCAI|308960|OCA INC|.
20060913|670973106|NQS|16260|NUVEEN SELECT QUALITY MUNI FD|.
20060913|67103T101|OSIIF|24000|OSI Geospatial Inc. Ordinary S|.
20060913|67106S100|OTD|263340|O2DIESEL CORP (DELAWARE)|.
20060913|67461T107|OCCX|29025|OCCULOGIX, INC|.
20060913|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060913|675746309|OCN|16294|OCWEN FINANCIAL CORPORATION (N|.
20060913|67612W108|ORH|191640|ODYSSEY RE HOLDINGS CORP|.
20060913|678002106|OIH|126547|OIL SERVICES TR 12/31/41|.
20060913|679580100|ODFL|10064|OLD DOMINION FREIGHT LINES INC|.
20060913|681919106|OMC|452903|OMNICOM GROUP INC|.
20060913|681989109|OMRI|50622|OMRIX BIOPHARMACEUTICALS INC C|.
20060913|68230L102|ONCM|185000|ONCOLOGY MED INC COM STK|.
20060913|682310107|ONCY|11725|ONCOLYTICS BIOTECH INC|.
20060913|682421102|ONEV|95123|ONE VOICE TECHNOLOGIES INC|.
20060913|682505102|ONEI|5243104|ONEIDA LIMITED|.
20060913|68268N103|OKS|22765|ONEOK PARTNERS LP UNIT LTD PAR|.
20060913|682875109|ONSM|19632|ONSTREAM MEDIA CORP|.
20060913|68338A107|ONT|72654|ON2 TECHNOLOGIES INC|.
20060913|683399109|ONXX|38307|ONYX PHARMACEUTICALS INC|.
20060913|683715106|OTEX|29667|OPEN TEXT CORP|.
20060913|68372T103|OPXA|17519|Opexa Therapeutics, Inc. Commo|.
20060913|68382T101|OCPI|57480|OPTICAL COMMUNICATIONS PDT INC|.
20060913|684023104|ONI|92163|ORAGENICS INC|.
20060913|684029200|OLAB|137541|ORALABS HOLDING CORP|.
20060913|68555W105|OECI|156700|ORBIT E-COMMERCE INC|.
20060913|68556C108|OBBCQ|737176|ORBIT BRANDS CORPORATION|.
20060913|68556G109|OBDP|25037|ORBIT DROP INC|.
20060913|68618G105|OGTX|14148|ORGANETIX INC|.
20060913|686338104|OKOFF|174918|Orko Silver Corp Ordinary Shar|.
20060913|686588104|OHB|22089|ORLEANS HOMEBUILDERS INC|.
20060913|68751N107|OTHSF|16321|ORTHOSOFT HOLDINGS INC/GESTION|.
20060913|68812R105|OSCI|43139|OSCIENT PHARMACEUTICALS CORP|.
20060913|68827N107|OSXLF|195295|Osisko Exploration Ltee Common|.
20060913|68827R108|OSIR|43147|OSIRIS THERAPEUTICS INC COM ST|.
20060913|688400100|OSGL|26301|OSPREY GOLD CORP|.
20060913|690212105|OFI|20835|OVERHILL FARMS INC|.
20060913|690368105|OSG|13464|OVERSEAS SHIPHOLDING GROUP|.
20060913|690370101|OSTK|1706333|OVERSTOCK COM INC DEL|.
20060913|69073F103|OWENQ|40946|OWENS CORNING|.
20060913|690768403|OI|11069|OWENS-ILLINOIS INC|.
20060913|691590103|OXMI|19500|OXFORD MEDIA, INC.|.
20060913|69318J100|PCCC|20678|PC CONNECTION INC|.
20060913|693283103|PDGE|10958|PDG-ENVIRONMENTAL INC|.
20060913|69333Y108|PFCB|109738|P.F. CHANGS CHINA BISTRO INC|.
20060913|693388100|PCM|41371|PIMCO COMM MTG SECS TRUST INC|.
20060913|69344F106|PMCS|31600|P M C SIERRA INC|.
20060913|693475105|PNC|15832|PNC FINL SVCS GRP,INC(THE)|.
20060913|693483109|PKX|15289|POSCO ADS ( 1/4 COM STK)|.
20060913|69353C101|PRAI|49495|PRA INTERNATIONAL|.
20060913|69365V105|PTHO|13344|PSI-TEC HOLDINGS INC|.
20060913|69366Q303|PTSH|1656206|PTS, INC. NEW|.
20060913|69366Y108|PWEI|196607|PW EAGLE INC|.
20060913|693677106|PYR|15800|PYR ENERGY CORP|.
20060913|693742108|PHF|22967|PACHOLDER HIGH YIELD FD,INC.|.
20060913|693860108|PCEEF|19000|PACIFIC ASIA CHINA ENERGY INC|.
20060913|69403Q308|PBME|102098|PACIFIC BIOMETRICS INC NEW|.
20060913|69403T104|PAM|16244|PACIFIC CMA INC|.
20060913|69404P101|PCBC|13495|PACIFIC CAPITAL BANCORP NEW|.
20060913|694228206|PEGX|169600|PACIFIC ENERGY RESOURCES LTD C|.
20060913|69422R105|PPX|19779|PACIFIC ENERGY PARTNERS|.
20060913|69423U107|PEIX|1221796|PACIFIC ETHANOL, INC.|.
20060913|694915208|PMU|10400|PACIFIC RIM MINING CP (NEW)|.
20060913|694944109|PFSD|18932|PACIFIC SANDS INC|.
20060913|69510L101|PFEH|99780|PACIFICAP ENT HLDGS INC|.
20060913|69510V505|PCFRF|35000|PACIFICA RESOURCES LTD COM SHS|.
20060913|69561N204|PAYD|66034|PAID INC NEW|.
20060913|69562E104|PRZ|101816|PAINECARE HOLDINGS INC|.
20060913|69562K100|PTIE|38158|PAIN THERAPEUTICS INC|.
20060913|696077304|PTN|37069|PALATIN TECHNOLOGIES INC|.
20060913|696429307|PLL|19385|PALL CORP|.
20060913|696434109|PLLVF|57422|PALLADON VENTURES LTD|.
20060913|696639103|PHHM|41073|PALM HARBOR HOMES INC|.
20060913|696643105|PALM|35886|PALM, INC.|.
20060913|698813102|PZZA|25128|PAPA JOHNS INTL INC|.
20060913|69917T103|PMQC|242000|Paramount Acquisition Corporat|.
20060913|69917T111|PMQCW|681492|Paramount Acquisition Corporat|.
20060913|69924P102|PGDP|94194|PARAMOUNT GOLD MINING CORP COM|.
20060913|701354102|PRKR|15401|PARKERVISION INC|.
20060913|701645103|PARL|573944|PARLUX FRAGRANCES INC|.
20060913|702915307|PATY|111067|PATIENT INFOSYSTEMS INC NEW|.
20060913|703012302|PTCH|10750|Patch International Inc. New C|.
20060913|703309104|PCGDF|39130|PATRICIAN DIAMONDS INC|.
20060913|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060913|70336N107|PTSC|25054|PATRIOT SCIENTIFIC CORP|.
20060913|70337D108|PMCY|21924|PATRIOT MOTORCYCLES CORP|.
20060913|703481101|PTEN|16931|PATTERSON-UTI ENERGY INC|.
20060913|70423P106|PXTE|118390|PAXTON ENERGY INC|.
20060913|70453V106|PYST|10000|PAYSTAR CORP|.
20060913|704586304|PAE|18644|PEACE ARCH ENTERTAINMENT GROUP|.
20060913|70532U103|PEZFF|11591|PEDIMENT EXPLORATION LTD (CANA|.
20060913|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060913|70558E108|PGWC|876823|PEGASUS WIRELESS CORP. (NV)|.
20060913|706552106|PMTR|114236|PEMSTAR INC.|.
20060913|706902509|PGH|101025|PENGROWTH ENERGY TRUST CL-A TR|.
20060913|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060913|707884102|PVR|19947|PENN VIRGINIA RESOURCE PTNRS|.
20060913|709668107|PTON|32028|PENTON MEDIA INC|.
20060913|709754105|PPCO|40446|PENWEST PHARMACEUTICALS CO.|.
20060913|713661106|PPHM|263384|PEREGRINE PHARMACEUTICALS INC|.
20060913|71375U101|PRFT|16162|PERFICIENT INC|.
20060913|71376B102|PFNH|64357|PERFISANS HLDGS INC|.
20060913|714290103|PRGO|15758|PERRIGO CO|.
20060913|715455101|CUP|395687|PERU COPPER INC|.
20060913|716013107|PTQMF|100895|PETAQUILLA MINERALS LTD (CANAD|.
20060913|71644E102|PCZ|10122|PETRO-CANADA COM|.
20060913|71646K106|PRC|34451|PETRO RESOURCES CORP|.
20060913|716487103|PTGC|37563|PETROGEN CORP|.
20060913|716495106|HAWK|11813|PETROHAWK ENERGY CORP|.
20060913|71675Y100|PTSG|271027|PETROSEARCH ENERGY CORP|.
20060913|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060913|716933106|PCYC|17917|PHARMACYCLICS INC|.
20060913|717045108|PEYUF|20495|PEYTO ENERGY TRUST UNITS (CDA)|.
20060913|717081103|PFE|166828|PFIZER INC|.
20060913|717098107|PFSW|14375|PFSWEB INC|.
20060913|71710P106|PHEI|2503975|Phantom Entertainment, Inc. Co|.
20060913|71712A206|PPH|15106|PHARMACTL HLDR TST DP REC12/40|.
20060913|718252604|PHI|37478|PHILIP LONG DST TEL ADR(RP 1SH|.
20060913|719005100|PBLS|106831|PHOENIX ASSOCITS LD SYNDICATE|.
20060913|71907X102|PXIA|24586|PHOENIX INDIA ACQUISITION CORP|.
20060913|720186105|PNY|36595|PIEDMONT NATURAL GAS CO INC(NC|.
20060913|72147P107|PGPM|11188|PILGRIM PETROLEUM CORP|.
20060913|72200M108|PCK|10791|PIMCO CALIF MUNI INCOME FD II|.
20060913|72200N106|PCQ|12071|PIMCO CAL MUNI INC|.
20060913|72200R107|PMF|19326|PIMCO MUNICIPAL INC FD|.
20060913|72200T103|PNF|12895|PIMCO NY MUNI INC FD|.
20060913|72200Y102|PNI|10948|PIMCO NY MUNI INCOME FD II|.
20060913|722014107|PHK|82873|PIMCO HIGH INCOME FUND SBI|.
20060913|72201A103|PMX|24440|PIMCO MUNICIPAL INCOME FUND II|.
20060913|72201B101|PTY|89493|PIMCO CORPORATE OPPORTUNITY FD|.
20060913|72201C109|PZC|28052|PIMCO CALIFORNIA MUNICIPAL INC|.
20060913|72301P109|PVMCF|21546|PINE VALLEY MINING CORP|.
20060913|723443107|PNCL|18308|PINNACLE AIRL CORP|.
20060913|72369H106|PHT|16897|PIONEER HIGH INCOM TRUST|.
20060913|72369J102|PHD|27154|PIONEER FLOATING RATE TRUST|.
20060913|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060913|72702P104|PNXPF|1000000|PLANET EXPLORATION INC (CANADA|.
20060913|727058109|LGBT|39038|PLANET OUT, INC.|.
20060913|72705B102|PLKC|224242|PLANETLINK COMMUNICATIONS INC|.
20060913|72940P106|PLRS|127159|PLURISTEM LIFE SYSTEM INC|.
20060913|730843109|PTSEF|576067|POINTS INTL LTD (CANADA)|.
20060913|730864105|PTEK|13830|POKERTECK INC|.
20060913|731916102|PLM|135949|POLYMET MINING CORP (F)|.
20060913|732816103|POPN|24904|POP N GO INC|.
20060913|732827100|POP|43463|POPE & TALBOT INC|.
20060913|73316R106|POPT|117118|POP3 MEDIA CORP|.
20060913|736114109|PLORF|41167|PORTAL  RES LTD  (CANADA)|.
20060913|736187204|PLAY|24833|PORTAL PLAYER, INC.|.
20060913|736508847|POR|467250|PORTLAND GENERAL ELECTRIC CO N|.
20060913|737027102|PRRPF|33491|PORTRUSH PETROLEUM CORP|.
20060913|738754100|POWN|14054|POW! ENTERTAINMENT INC|.
20060913|738864107|PRVB|36628|POWDER RIVER BASIN & GAS CO.|.
20060913|739191104|PWAC|58115|Power Air Corporation Common S|.
20060913|73931C104|PWTC|13987|POWER TECHNOLOGY INC|.
20060913|73935X500|PBW|19181|POWERSHARES WILDERHILL CLEAN E|.
20060913|73935X575|PHO|25272|POWERSHARES WATER RESOURCES|.
20060913|73935X591|PUI|79346|POWERSHARES DYNAMIC UTILITIES|.
20060913|73935X690|PPA|90234|POWERSHARES AEROSPACE & DEFENS|.
20060913|73935X716|PID|152992|POWERSHARES INTERNATIONAL DIVI|.
20060913|73935X807|PWJ|86638|POWERSHARES DYNAMIC MID CAP GR|.
20060913|73935X849|PBJ|72374|POWERSHARES DYNAMIC FOOD & BEV|.
20060913|73941U102|POZN|42274|POZEN INC|.
20060913|740065107|PPD|21427|PRE-PAID LEGAL SERVICES INC|.
20060913|74051E102|PRXI|10450|PREMIER EXHIBITIONS, INC.|.
20060913|740585104|PGI|34572|PREMIERE GLOBAL SERVICES, INC.|.
20060913|74060N200|PPTL|1586698|PREMIUM PETROLEUM CORP NEW|.
20060913|74082G209|PSVI|10150|PRESERVATION SCIENCES, INC. NE|.
20060913|74112D101|PBH|10903|PRESTIGE BRANDS HOLDINGS, INC.|.
20060913|74157A103|PMDX|54004|PRIMEDEX HEALTH SYSTEMS INC|.
20060913|741929103|PRTL|29544|PRIMUS TELECOMMUNICTN GR INC|.
20060913|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060913|74265P208|PFACP|13562|PRO-FAC COOPERATV INC CU PFD-A|.
20060913|74269U104|PRNW|10404|PROCERA NETWORKS INC|.
20060913|74332S102|PGIC|26351|PROGRESSIVE GAMING INTERNATION|.
20060913|74347R305|DDM|11918|PROSHARES TR ULTRA DOW 30 PROS|.
20060913|74347R602|PSQ|95771|PROSHARES TR SHORT QQQ PROSHAR|.
20060913|74347R701|DOG|82162|PROSHARES TR SHORT DOW30 PROSH|.
20060913|74347R800|MYY|92355|PROSHARES TR SHORT MIDCAP400 P|.
20060913|74347R859|MZZ|30226|PROSHARES TR ULTRASHORT MIDCAP|.
20060913|74347R867|DXD|57979|PROSHARES TR ULTRASHORT DOW30|.
20060913|74347R875|QID|133906|PROSHARES TR ULTRASHORT QQQ PR|.
20060913|74347R883|SDS|10465|PROSHARES TR ULTRASHORT S&P 50|.
20060913|743586406|PHY|11900|PROSPECT ST HI INCM PTFL(NEW)|.
20060913|743642100|PRTX|10431|PROTALEX INC|.
20060913|743722100|PKTX|15278|PROTOKINETIX INC|.
20060913|74372C108|PCLI|40099|PROTOCALL TECHNOLOGIES INC|.
20060913|74373F100|PVCT|89004|PROVECTUS PHARMACEUTICAL INC|.
20060913|744283201|PROXQ|15735|PROXIM CORPORATION CL-A NEW|.
20060913|74428R109|PRXT|26188|PROXITY INC.|.
20060913|744320102|PRU|60992|PRUDENTIAL FINANCIAL INC.|.
20060913|744383100|IIT|37576|PT INDOSAT TBK|.
20060913|744533605|POH|10600|PUBLIC SERVICE CO OF OK 6% SER|.
20060913|74460D273|PSAPRK|21100|PUBLIC STORAGE INC DEP SHS REP|.
20060913|74460D521|PSAPRZ|21971|PUBLIC STORAGE INC DEP SHS 1/1|.
20060913|74460D554|PSAPRX|10500|PUBLIC STORAGE INC DEPOSITARY|.
20060913|744674201|PUDC|364482|PUDA COAL, INC. NEW|.
20060913|745310102|PSD|38661|PUGET ENERGY INC.|.
20060913|745911107|PURGF|20000|PURE GOLD MINERALS INC|.
20060913|746218106|PURE|28907|PURE BIOSCIENCE|.
20060913|746223106|PHBT|405752|PURE H20 BIO-TECHNOLOGIES INC|.
20060913|746904101|QI|225307|QIMONDA AG ADS (EA REPTSG ONE|.
20060913|747399103|QFAB|133074|QUAKER FABRIC CORP|.
20060913|747525103|QCOM|15000|QUALCOMM INC|.
20060913|747645109|QEGY|46625|Quantum Energy Inc. Common Sto|.
20060913|74765B105|QBIT|11234497|QUANTUM BIT INDUCTION TECHNOLO|.
20060913|74765E109|QTWW|140071|QUANTUM FUEL SYS TECHNOLOGIES|.
20060913|747952109|QURAF|72858|QUATERRA RESOURCES INC LTD|.
20060913|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060913|748314101|QEE|212681|QUEENSTAKE RESOURCES LTD-NEW|.
20060913|74833W206|QPSA|20527|QUEPASA CORP|.
20060913|74835X103|QMMG|16834|QUEST MINERALS & MINING INC|.
20060913|74836C108|QOIL|86592|QUEST OIL CORP|.
20060913|74837R104|KWK|25321|QUICKSILVER RESOURCES INC|.
20060913|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060913|74876Q108|QTEK|17079|QUINTEK TECHNOLOGIES INC|.
20060913|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060913|74963B105|RMH|42871|RMK HIGH INCOME FD,INC.|.
20060913|74963L103|RMA|14212|RMK ADVANTAGE INCOME FUND INC|.
20060913|74963Q102|RHY|21372|RMK MULTI-SECTOR HIGH INCOME F|.
20060913|750468100|RDUFF|1126803|RADIUS GOLD INC|.
20060913|750610107|RDVA|50450|RADVA CORP|.
20060913|75061P102|RAE|276638|RAE SYSTEMS INC|.
20060913|75130P109|RAME|79845|RAM ENERGY RESOURCES INC COM S|.
20060913|75188R106|RNCH|65063|Rancher Energy Corp. Common St|.
20060913|752182105|RAQC|27549|Rand Logistics, Inc. Common St|.
20060913|752185108|RAND|12328|RAND CAPITAL CORP|.
20060913|75281A109|RRC|19506|RANGE RESOURCES CORP|.
20060913|754055101|RZ|229285|RASER TECHNOLOGIES INC|.
20060913|754730109|RJF|18323|RAYMOND JAMES FINANCIAL INC|.
20060913|75604V103|RRCG|34825|REALITY RACING, INC|.
20060913|75605E100|H|22454|REALOGY CORP COM|.
20060913|75605L104|RNWK|35162|REALNETWORKS INC|.
20060913|756109104|O|50604|REALTY INCOME CORP|.
20060913|75618J104|RCAB|61261|Recab International, Inc. Comm|.
20060913|75621X108|RCAA|16142|RECLAMATION CONSULTING AND APP|.
20060913|756297107|RBIFF|11168|RED BACK MINING INC|.
20060913|757473103|HOOK|16979|REDHOOK ALE BREWERY INC|.
20060913|757479100|REDF|49915|REDIFF.COM INDIA LTD ADS|.
20060913|75866G109|RFXCQ|14600|REFCO INC. COM|.
20060913|758766109|RGC|45246|REGAL ENTERTAINMENT GRP CLASS|.
20060913|75884M104|RGBI|132107|REGEN BIOLOGICS INC|.
20060913|75890F101|RGVNF|21500|REGENT VENTURES LTD (F)|.
20060913|758932107|RGS|19187|REGIS CORP-MN-|.
20060913|758943104|RGUS|45645|REGI US INC|.
20060913|7591EP100|RF|24679|REGIONS FINANCIAL CORP (NEW)|.
20060913|75961Q101|RMDX|39067|REMOTEMDX INC|.
20060913|75962A105|REDI|213445|REMOTE DYNAMICS INC|.
20060913|75968L105|RLRN|10270|RENAISSANCE LEARNING INC|.
20060913|759885106|RNVS|41333|RENOVIS INC|.
20060913|75988R108|RNVO|13236|RENOVO HOLDINGS|.
20060913|76009U104|RWY|23875|RENT-WAY INC|.
20060913|76010E107|RFDU|1018635|RENT FINDERS USA INC COM STK|.
20060913|760112102|RTK|159261|RENTECH, INC|.
20060913|76026T205|REP|10508|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060913|760911107|REFR|12591|RESEARCH FRONTIERS INC|.
20060913|760975102|RIMM|42685|RESEARCH IN MOTION LTD|.
20060913|76111T102|RSSYF|10927|RSIN SYSTEMS INC|.
20060913|76120W302|RSO|89500|RESOURCE CAPITAL CORP|.
20060913|76123L105|RPBIF|10000|RESPONSE BIOMEDICAL CORP (F)|.
20060913|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060913|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060913|762181105|RHOI|21471|Rhino Outdoor International, I|.
20060913|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060913|76547T106|RIC|13680|RICHMONT MINES INC.|.
20060913|76657R106|RNOW|538285|RIGHTNOW TECHNOLOGIES, INC|.
20060913|766714109|RSMI|969754|RIM SEMICONDUCTOR COMPANY|.
20060913|76687M101|RIN|17650|RINKER GROUP LIMITED ADS (EA R|.
20060913|766909105|RNO|13750|RIO NARCEA GOLD MINES INC (F)|.
20060913|768570103|RRBK|14435|RIVERBANK INVESTMENT CORP|.
20060913|769749102|RMSG|20588|ROAMING MESSENGER INC|.
20060913|771074309|RVSIQ|14924|ROBOTIC VISION SYSTEMS INC NEW|.
20060913|77313T106|RKTI|15565|ROCKETINFO INC|.
20060913|775371107|ROH|19602|ROHM AND HASS COMPANY|.
20060913|776349201|RGRP|46047|ROO GROUP INC NEW|.
20060913|777779307|ROSE|207556|ROSETTA RESOURCES INC|.
20060913|779382100|RDC|20210|ROWAN COMPANIES INC|.
20060913|780097788|RBSPRL|19218|ROYAL BANK SCOTLAND GROUP PLC|.
20060913|780097804|RBSPRF|13100|ROYAL BK OF SCOTLAND GP ADS F|.
20060913|780287108|RGLD|45515|ROYAL GOLD INC|.
20060913|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060913|780910105|RVT|11618|ROYCE VALUE TRUST INC.|.
20060913|780919106|RYSMF|59500|ROYAL STANDARD MIN INC (F)|.
20060913|781157102|RBCV|36890|RUBINCON VENTURES INC.|.
20060913|781847108|RSHF|10317|RUSH FINANCIAL TECHNOLOGIES IN|.
20060913|781904107|RCCC|349220|RURAL CELLULAR CORP CL-A|.
20060913|782074108|RSHN|280000|RUSHNET INC|.
20060913|783513104|RYAAY|47220|RYANAIR HOLDINGS PLC SPNS ADR|.
20060913|78375P107|RYI|160189|RYERSON, INC (NEW)|.
20060913|783764103|RYL|13701|RYLAND GROUP INC|.
20060913|78402X107|DDD|48864|SCOLR PHARMA, INC.|.
20060913|78423C108|SGXP|60954|SGX PHARMACEUTICALS INC|.
20060913|78442P205|SLMPRA|12370|SLM CORPORATION 6.97 CUM REDM|.
20060913|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060913|78462F103|SPY|212033|SPDR TR UNIT SER-1|.
20060913|786429100|SAFC|11113|SAFECO CORP|.
20060913|786449108|SFE|22371|SAFEGUARD SCIENTIFICS INC|.
20060913|786578302|SFLK|216147|SAFLINK CORP-NEW|.
20060913|787188507|SASXF|10000|St Andrew Goldfields Ltd Ordin|.
20060913|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060913|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060913|790148100|JOE|1313009|ST.JOE COMPANY(THE)|.
20060913|79377W108|SKS|596543|SAKS INCORPORATED|.
20060913|79466L302|CRM|12824|SALESFORCE.COM INC|.
20060913|794910109|EDF|25944|SALOMON BROTHERS EMERG MKTS IN|.
20060913|79550B103|SALN|13868|SALON MEDIA GROUP INC|.
20060913|795757103|SFP|22099|SALTON INC|.
20060913|79586Q108|LIV|21114|SAMARITAN PHARMACEUTICALS|.
20060913|795912104|SMXMF|18069|SAMEX MINNING CORP (F)|.
20060913|79781B104|SANZ|24362|SAN HOLDINGS INC|.
20060913|798241105|SJT|18729|SAN JUAN BASIN ROYALTY TR|.
20060913|799175104|IMI|200000|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060913|80004C101|SNDK|19099|SANDISK CORP|.
20060913|802817304|SNTS|202631|SANTARUS INC|.
20060913|803050103|SAOL|17203|Sao Luis Mining, Inc. Common S|.
20060913|803054204|SAP|23555|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060913|803893106|SATC|290546|SATCON TECHNOLOGY CORP|.
20060913|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060913|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060913|80400W107|SSCY|11644|Satellite Security Corporation|.
20060913|804105203|MKS|10322|MSDW STRED ASSET SATURNS SR 20|.
20060913|80411D106|DKP|22092|SATURNS GOLDMAN SACHS GRP INC|.
20060913|80411Y209|HJJ|11382|MS STRKD AST CORP SATURN SACHS|.
20060913|804137107|SHS|58000|SAUER-DANFOSS INC|.
20060913|805147105|ZERO|77000|SAVE THE WORLD AIR INC|.
20060913|80517R207|SVMI|1811633|SAVI MEDIA GROUP, INC|.
20060913|806407102|HSIC|12479|SCHEIN (HENRY) INC|.
20060913|806732103|SCTN|38445|SCHIMATIC TECH INC|.
20060913|80917V105|SMNPF|58400|SCORPIO MINING CORP|.
20060913|80917W202|SCRH|80875|SCORES HOLDING COMPANY INC (UT|.
20060913|811371707|SCRA|599690|SEA CONTAINERS LTD CL-A|.
20060913|81219P101|SLWF|800000|SEAMLESS WI-FI, INC.|.
20060913|812224202|SRCH|235796|SEARCHLIGHT MINERALS CORP NEW|.
20060913|81369Y209|XLV|97547|SELECT SECTOR SPDR FUND-HEALTH|.
20060913|81369Y308|XLP|109066|CONSUMER STAPLES SECTOR SPDR|.
20060913|81369Y407|XLY|10481|SELECT SECTOR SPDR-CONSUMER DI|.
20060913|81369Y506|XLE|388493|ENERGY SECTOR SPDR|.
20060913|81369Y886|XLU|3521502|UTILITIES SECTOR SPDR|.
20060913|81370G106|SECU|190582|SECURAC CORP|.
20060913|81372M101|SFNL|75419|SECURED FINANCIAL NETWORK, INC|.
20060913|814131405|SCC|76936|SECURITY CAP CORP CL A|.
20060913|815794102|SGAMY|16755|SEGA SAMMY HLDGS INC SPONS ADR|.
20060913|81616X103|SCSS|29065|SELECT COMFORT CORP|.
20060913|81684P107|DLK|1089020|SEMOTUS SOLUTIONS INC|.
20060913|81688A106|SNDN|93293|SendTec, Inc. Common Stock|.
20060913|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060913|81721E107|ARK|131034|SENIOR HIGH INCM PTFL INC|.
20060913|81725R104|SEHO|97567|SENSE HOLDINGS INC|.
20060913|817268105|SENS|25000|SENTEX SENSING TECHNOLOGY INC|.
20060913|81727K107|SSYO|10824|SENSOR SYSTEM SOLUTIONS, INC.|.
20060913|81731K101|SKVY|19780|SENTRY TECHNOLOGY CORP|.
20060913|81735E101|SQUM|377700|SEQUIAM CORPORATION|.
20060913|820013100|SHRP|17436|SHARPER IMAGE CORP|.
20060913|825356108|SHSH|10149|SHOSHONE SILVER MNG CO.|.
20060913|825549108|SHFL|215709|SHUFFLE MASTER INC|.
20060913|825636103|SHMT|14499|Shumate Industries, Inc. Commo|.
20060913|825791106|SBON|16300|SIBONEY CORP|.
20060913|826516106|SWIR|13122|SIERRA WIRELESS INC|.
20060913|82655M107|SIFY|24685|SIFY LTD SPONS ADR|.
20060913|826565103|SIGM|93720|SIGMA DESIGNS INC|.
20060913|82668Y106|SDVI|10520|SIGNATURE DEVICES, INC|.
20060913|826698201|SGLS|65553|SIGNATURE LEISURE, INC. NEW|.
20060913|826917106|SIGA|11149|SIGA TECHNOLOGIES INC|.
20060913|827056102|SGID|994141|SILICON GRAPHICS INC|.
20060913|827084864|SPIL|93966|SILICONWARE PRECISON IND ADS|.
20060913|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060913|82771N104|SFRSF|15000|SILVER FIELDS RESOURCES INC CO|.
20060913|827906207|SLGLF|107448|SILVERADO GOLD MINES LTD|.
20060913|828145102|SSSU|37216|SILVER SCREEN STUDIOS INC|.
20060913|82823L106|SSRI|50113|SILVER STANDARD RES INC (F)|.
20060913|828336107|SLW|49110|SILVER WHEATON CORP|.
20060913|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060913|829073105|SSD|61389|SIMPSON MANUFACTURING CO INC|.
20060913|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060913|829669100|RNAI|80175|SIRNA THERAPEUTICS INC|.
20060913|82966U103|SIRI|617871|SIRIUS SATELLITE RADIO INC|.
20060913|82967C102|SIRC|45177|SIRICOMM INC|.
20060913|82967H101|SIRF|30424|SIRF TECHNOLOGY HOLDINGS INC|.
20060913|82980W101|SYTE|20000|SITESTAR CORPORATION|.
20060913|83001P109|SIX|40354|SIX FLAGS INC|.
20060913|83083F102|SKPI|53174|SKY PETROLEUM, INC.|.
20060913|830922100|SKYVF|196950|SKYGOLD VENTURES LTD|.
20060913|831698105|SMVD|15409|SMARTVIDEO TECHNOLOGIES INC|.
20060913|83169A100|SMTKQ|41781|SMARTALK TELESERVICES INC|.
20060913|83169V104|SMGY|35000|SMART ENERGY SOLUTIONS|.
20060913|83171V100|SOLN|43058|SMART ONLINE, INC.|.
20060913|83172A105|STTK|11917|SMART TEK SOLUTIONS, INC.|.
20060913|831913108|SMTR|39170|SMARTIRE SYSTEMS INC|.
20060913|832154108|SMSI|50590|SMITH MICRO SOFTWARE INC|.
20060913|832682207|SMTX|13533|SMTC CORPORATION NEW|.
20060913|83303V101|SNPD|39949|SNAP 'N' SOLD CORP|.
20060913|83306M108|SNFX|31380|SNIFFEX INC|.
20060913|83403K104|STTC|84935|SOFTNET TECHNOLOGY CORP|.
20060913|83408W103|SOHU|13223|SOHU.COM INC|.
20060913|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060913|834156101|SOEN|49645|Solar Enertech Corp. Common St|.
20060913|83415A201|SLRE|18291|SOLAR ENERGY LTD - NEW|.
20060913|83422R106|XPL|57866|SOLITARIO RESOURCES CORP|.
20060913|83426W101|SOLM|402776|SOLOMON TECHNOLOGIES INC|.
20060913|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060913|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060913|83444X107|SMAS|150350|Somatic Systems, Inc. Common S|.
20060913|83540T109|SNMB|15537|SONA MOBILE HOLDINGS CORP|.
20060913|83568V101|SNRNE|113328|SONORAN ENERGY INC|.
20060913|83568W406|SONT|82846|SONTRA MED CORP NEW|.
20060913|835831108|SLLI|10295|SORELL INC|.
20060913|83607X100|SNDFF|63188|SOUND ENERGY TRUST ORD SHS (CA|.
20060913|83614R104|SDRT|54529|SOURCE DIRECT HOLDINGS INC|.
20060913|836151209|SORC|51673|SOURCE INTERLINK COS INC COM N|.
20060913|84055V109|STXX|10815|SOUTH TEXAS OIL CO|.
20060913|842200107|SOACF|19000|Southern Arc Minerals Inc Comm|.
20060913|84265U107|SHCM|17492|SOUTHERN COSMETICS, INC.|.
20060913|845331107|SWWC|14633|SOUTHWEST WATER CO|.
20060913|845633304|SWNM|30780|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060913|846330108|SNF|10217|SPAIN FUND INC|.
20060913|84650T103|SPBU|24865|Spare Backup, Inc. Common Stoc|.
20060913|84657R209|SRCO|197122|SPARTA COMMERCIAL SERVICES, IN|.
20060913|847248101|HDTV|119128|SPATIALIGHT INC|.
20060913|847461100|SHPI|11579|SPECIALIZED HEALTH PRODS INTL|.
20060913|84761G107|SGMG|17465|SPECTRE GAMING INC|.
20060913|84762G304|SPOC|43345|SPECTRUM OIL CORP -NEW|.
20060913|84764R100|SSWC|12312|SPEECHSWITCH, INC. CLASS A|.
20060913|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060913|848565107|SPIR|16008|SPIRE CORP|.
20060913|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060913|852312305|STAA|11505|STAAR SURGICAL CO|.
20060913|853612109|SMAN|30869|STANDARD MANAGEMENT CORP|.
20060913|853626109|SMSC|12611|STANDARD MICROSYSTEMS CORP|.
20060913|85375C101|SPF|44509|STANDARD PACIFIC CORP|.
20060913|85512C105|SGU|48133|STAR GAS PARTNERS L.P.|.
20060913|85517P101|STSI|103363|STAR SCIENTIFIC INC|.
20060913|857689103|STN|10445|STATION CASINOS INC|.
20060913|85771T104|STTS|15773|STATS CHIPPAC LTD ADR|.
20060913|858375108|SMRT|48895|STEIN MART INC|.
20060913|85916J102|STXS|22150|STEREOTAXIS, INC|.
20060913|85932R104|SGGV|45400|STERLING GROUP VENTURES INC|.
20060913|859410102|SRLM|25484|STERLING MNG CO|.
20060913|860837103|STIY|108073|STINGER SYS INC|.
20060913|861012102|STM|86797|STMICROELECTRONICS N.V.|.
20060913|861273100|SWEB|10314|STOCKGROUP INFORMATION SYS INC|.
20060913|861575108|SCDE|12153|STONE ARCADE ACQUISITION CORP.|.
20060913|861575116|SCDEW|36150|STONE ARCADE ACQUISITION CORP.|.
20060913|862168101|SCU|12525|STORM CAT ENERGY CORPORATION|.
20060913|862685104|SSYS|24535|STRATASYS INC|.
20060913|86270C105|SOIGF|149519|STRATA OIL & GAS, INC.|.
20060913|86270G106|SAGDF|575300|STRATAGOLD CORP (CANADA)|.
20060913|862758109|SMDZF|22535|STRATEGIC METALS LTD|.
20060913|863077103|STHJF|18159|STRATHMORE MINERALS CORP|.
20060913|86323N108|SCNWF|24192|STREAM COMMUNICATIONS NETWORK|.
20060913|863308201|FEZ|31221|STREETTRACKS DOW JONES EURO ST|.
20060913|86330E109|ELG|33086|STREETTRACKS DJ WILSHIRE LARGE|.
20060913|86330E208|ELV|56837|STREETTRACKS DJ WILSHIRE LARGE|.
20060913|86330E554|KRE|68500|STREETTRACKS SER TR KBW REGION|.
20060913|86330E588|XRT|28500|STREETTRACKS SER TR SPDR RETAI|.
20060913|86330E638|XES|10368|STREETTRACKS SER TR SPDR OIL &|.
20060913|86330E745|XHB|30908|STREETTRACKS SER TR SPDR HOMEB|.
20060913|86330E778|KCE|46531|STREETTRACKS KBW CAPITAL MARKE|.
20060913|86330E786|KIE|534516|STREETTRACKS KBW INSURANCE ETF|.
20060913|86332V109|SKFT|20784|STRIKEFORCE TECHNOLOGIES INC|.
20060913|86427Q106|SUUB|19934|Sub-Urban Brands, Inc. Common|.
20060913|865378103|SUF|445196|SULPHCO INC|.
20060913|866810104|SUNW|236797|SUN MICROSYSTEMS INC|.
20060913|867328502|SNSS|31578|SUNESIS PHARMACEUTICALS, INC.|.
20060913|86744M101|SCMI|99743|SUNNCOMM INTERNATIONAL INC|.
20060913|86764P109|SUN|10479|SUNOCO,INC|.
20060913|867652109|SPWR|78394|SUNPOWER CORPORATION CL A|.
20060913|86769Q102|SGCNF|159149|SUNRIDGE GOLD CORP(F)|.
20060913|8676EP108|STKL|57910|SUNOPTA INC|.
20060913|867914103|STI|20464|SUNTRUST BANKS INC|.
20060913|867931305|SCON|14282|SUPERCONDUCTOR TECHS INC|.
20060913|86804U100|SPCK|353046|SUPERCLICK INC|.
20060913|868168105|SUP|50435|SUPERIOR INDUSTRIES INTL INC|.
20060913|868656109|SUGYF|48495|Sure Energy Inc Common Shares|.
20060913|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060913|86876F106|SFCI|21871|SURFACE TECH INC|.
20060913|86880T100|SRGG|75231|SURGE GLOBAL ENERGY, INC.|.
20060913|86944A105|SGMNF|65900|SUTTER GOLD MINING INC.|.
20060913|87042Q109|SWTS|39257|SWEET SUCCESS ENTERPRISES INC|.
20060913|87089C104|SWME|14719|SWISS MEDICA INC|.
20060913|87159V206|SYGG|41172|SYNERGETIC TECH NEW|.
20060913|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060913|871627105|SYMD|51708|SYNTHEMED INC|.
20060913|87162Q103|SYBD|43448|SYNTHETIC BLOOD INTL INC|.
20060913|871630109|SYNM|58484|SYNTROLEUM CORP.|.
20060913|872012109|SEVI|14262238|SYSTEMS EVOLUTION INC|.
20060913|87205P104|SYVT|11800|Sysview Technology, Inc. Commo|.
20060913|87235A101|BNK|12043|TD BANKNORTH INC (DE)|.
20060913|872443403|THQI|18541|THQ INC (DE)|.
20060913|872540109|TJX|59922|TJX COMPANIES INC|.
20060913|872636105|TRMM|28204|TRM CORPORATION|.
20060913|872944202|TMCFF|27253|TM BIOSCIENCE CORP NEW|.
20060913|87305R109|TTMI|20326|TTM TECHNOLOGIES INC|.
20060913|873392112|TACAW|37866|TAC ACQUISITION CORP WARRANTS|.
20060913|87377N101|TAGOF|31912|TAG OIL LTD|.
20060913|874039100|TSM|44994|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060913|874054109|TTWO|195147|TAKE-TWO INTERACTIVE SOFTWARE|.
20060913|875373102|TDYH|25995|TANDEM ENERGY HOLDINGS INC.|.
20060913|87600P204|TAOL|28000|TAO Minerals Ltd. New Common S|.
20060913|87600U104|TRE|65227|TANZANIAN ROYALTY EXPLORATION,|.
20060913|87612E106|TGT|41359|TARGET CORPORATION|.
20060913|876289109|TAGS|21113|TARRANT APPAREL GROUP|.
20060913|87651B104|TASR|90764|TASER INTERNATIONAL INC|.
20060913|87652D109|TKER|100000|TASKER PRODUCTS CORP COM STK|.
20060913|876568502|TTM|39817|TATA MOTORS LIMITED ADS|.
20060913|877905109|THRLF|21223|TEARLACH RESOURCES LTD(F)|.
20060913|878546209|TKP|59824|TECHNIP ADS (EA REPTG ONE ORD|.
20060913|87900E107|TKAT|14347|TEEKA TAN PRODUCTS|.
20060913|879180107|TNXI|37088|TELANETIX INC COM STK|.
20060913|879273209|TEO|16775|TELECOM ARGENTINA ADS (EA REPT|.
20060913|879278208|NZT|34501|TELECOM CORP NEW ZEALAND ADS|.
20060913|87927Y102|TI|1324665|TELECOM ITALIA SPA ADS (REP 10|.
20060913|879292100|TLCO|13264|TELECONNECT INC.|.
20060913|87929J103|TSYS|34268|TELECOMMUNICATIONS SYS INC "A"|.
20060913|879422103|TGRPQ|10000|TELEGROUP INC|.
20060913|87944E105|TMB|12254|TELEMIG CELULR PRT ADS(RP20000|.
20060913|87946Q106|TLPE|241234|TELEPLUS ENTERPRISES INC|.
20060913|87959M109|TELK|72913|TELIK, INC|.
20060913|879604106|TKO|214416|TELKONET INC|.
20060913|87972E308|TLYN|15163|TELYNX INC CL-A -NEW|.
20060913|87973J108|TZMT|160792|TELZUIT MEDICAL TECHNOLOGIES,|.
20060913|880192109|TEI|41395|TEMPLETON EMER MKTS INCM FD|.
20060913|880198106|GIM|128744|TEMPLETON GLOBAL INCOME FD|.
20060913|88023U101|TPX|290968|TEMPUR-PEDIC INTERANTIONAL INC|.
20060913|88031M109|TS|26540|TENARIS S.A. ADS (EA REPTG 2 O|.
20060913|88033A103|TENF|18651|TENFOLD CORPORATION|.
20060913|88033R205|TGC|96598|TENGASCO,INC|.
20060913|88065Y102|TSAS|11932|TENSAS, INC.|.
20060913|88077B108|TRBM|22485|TERABEAM INC|.
20060913|88077T109|TERA|122683|TERAFORCE TECHNOLOGY CORP|.
20060913|88078Q203|TERX|43253|TERAX ENERGY, INC. NEW|.
20060913|881624209|TEVA|161373|TEVA PHARMACEUTCL INDS ADR|.
20060913|881628101|TEC|13020|TETON ENERGY CORPORATION|.
20060913|882508104|TXN|30344|TEXAS INSTRUMENTS|.
20060913|882898208|TXHE|42698|TEXHOMA ENERGY, INC NEW|.
20060913|88335R101|TGLO|34394|THEGLOBE.COM INC|.
20060913|88336Q102|THVEF|75000|THELON VENTURES LTD (1-3 R/S)|.
20060913|88338C200|TXEG|60529|THEATER XTREME ENTERTAINMENT G|.
20060913|88360H101|TTRIF|4482566|THERMO TECH TECHNOLOGIES INC|.
20060913|88368Q103|TSCM|11724|THESTREET.COM INC|.
20060913|883906406|TMEN|29835|THERMOENERGY CORP|.
20060913|88409N101|THK|1170883|THINK PARTNERSHIP INC.|.
20060913|884400102|THM|139816|THOMAS EQUIPMENT INC|.
20060913|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060913|88554D205|TDSC|199458|3 D SYSTEMS CORP NEW|.
20060913|88579F102|TDCP|29915|3DICON CORPORATION|.
20060913|885807107|THLD|71021|THRESHOLD PHARMACEUTICALS, INC|.
20060913|886055102|TBDYF|39934|Thunderbird Energy Corporation|.
20060913|88632Q103|TIBX|31815|TIBCO SOFTWARE INC|.
20060913|886405109|TIDE|17660|TIDELANDS OIL & GAS CORP|.
20060913|88706M103|THI|1859229|TIM HORTONS INC COM|.
20060913|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060913|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060913|88823T106|TXMC|14197|TIREX CORPORATION (THE)|.
20060913|88829L107|TTGL|114887|TITAN GLOBAL HOLDINGS, INC.|.
20060913|88830M102|TWI|19387|TITAN INTL (ILLINOIS)INC.|.
20060913|888313103|TNOG|95003|TITAN OIL & GAS, INC.|.
20060913|88832T105|TUEFF|46108|TITAN URANIUM INC. (CANADA)|.
20060913|888339207|TIE|70323|TITANIUM METALS CORP(NEW)|.
20060913|888733102|TIXC|46308|TIX CORPORATION|.
20060913|888910205|TMANQ|30731|TODAY'S MAN INC NEW|.
20060913|889478103|TOL|15939|TOLL BROTHERS INC|.
20060913|889728200|TOMO|10253|TOM ONLINE INC SPONS ADR (CAYM|.
20060913|890030208|TKS|4223584|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060913|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060913|89108P108|TOGI|59224|TORNADO GOLD INTERNATIONAL COR|.
20060913|89141B108|TREN|46358|TORRENT ENERGY CORP|.
20060913|891479107|TOVC|16035|TORVEC INC|.
20060913|891707101|TWRAQ|183870|TOWER AUTOMOTIVE INC|.
20060913|89235C103|TPWR|82771|TRACKPOWER INC|.
20060913|892917303|TOPLF|28204|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060913|893522201|TAPFF|58779|TRANSATLANTIC PETROLEUM CP|.
20060913|89353D107|TRP|11721|TRANSCANADA CORPORATION(HOLDIN|.
20060913|89376N108|TMY|74388|TRANSMERIDIAN EXPLORATION INC|.
20060913|89376R109|TMTA|185980|TRANSMETA CORPORATION|.
20060913|894087105|TWOG|36403|TRANSWORLD OIL & GAS LTD|.
20060913|89420G307|TPK|28000|TRAVELERS PROP CAUALTY CORP JR|.
20060913|894650100|TG|12544|TREDEGAR CORPORATION|.
20060913|89469A104|THS|15715|TREEHOUSE FOODS, INC. COM STK|.
20060913|89486R106|TRDM|88502|TREND MINING CO|.
20060913|89530U105|TLHO|131987|TRESTLE HLDGS INC|.
20060913|89531P105|TWP|44678|TREX CO INC|.
20060913|89532A107|TYRIA|514188|TREY RES INC CL A|.
20060913|895735108|TIV|144687|TRI-VALLEY CORP|.
20060913|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060913|896047107|TRB|40086|TRIBUNE COMPANY|.
20060913|896086105|TBMIF|23000|TRIBUTE MINERALS INC|.
20060913|89608P103|TCLL|13986|TRICELL INC|.
20060913|89622C104|TMXO|11766|TRIMAX CORPORATION|.
20060913|896239100|TRMB|16814|TRIMBLE NAVIGATION LTD|.
20060913|89652R203|TTYL|16401|TRINITY LEARNING CORP NEW|.
20060913|89672P104|TRPH|49390|TRIPATH TECHNOLOGY INC|.
20060913|896807104|TAUFF|10035|TRIUMPH GOLD CORP|.
20060913|897067104|TRSI|12701|TROPHY RESOURCES INC COMM STK|.
20060913|89707M100|TPBV|57401|TROPICAL BEVERAGE INC|.
20060913|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060913|897835104|TRDY|318672|TRUDY CORP|.
20060913|89784N104|TRLG|300880|TRUE RELIGION APPAREL INC|.
20060913|89784T101|TNEN|115044|True North Energy Corporation|.
20060913|89784U108|TPDI|28659|TRUE PRODUCT ID INC COM|.
20060913|898561105|TUBM|58973|Tube Media Corp. (The) Common|.
20060913|899905103|TRBD|19631|TURBODYNE TECHNOLOGIES INC (F)|.
20060913|900006206|OVEN|76277|TURBOCHEF TECHNOLOGIES, INC (N|.
20060913|900111204|TKC|13035|TURKCELL ILETISIM HIZMETLERI A|.
20060913|900382102|TVOG|28472|TURNER VALLEY OIL & GAS INC|.
20060913|901103101|TUTS|30871|TUT SYSTEMS INC|.
20060913|90212C108|TOTG|102789|2-TRACK GLOBAL INC|.
20060913|902165109|TYHJF|44516|TYHEE DEVELOPMENT CORP|.
20060913|90263T109|UCRLF|25450|UC RESOURCES LTD|.
20060913|90264C105|UCHB|17609|UC HUB GROUP INC|.
20060913|902673102|UFPT|28310|UFP TECHNOLOGIES INC|.
20060913|902911106|UST|15025|UST INC|.
20060913|902924208|USVO|20340|USA VIDEO INTERACTIVE CRP|.
20060913|902951102|USEY|10261|U.S.ENERGY SYSTEMS INC|.
20060913|902952100|GROW|56710|US GLOBAL INVESTORS INC CL-A|.
20060913|902973304|USB|29239|U.S.BANCORP (NEW)|.
20060913|90328M107|USNA|13983|USANA HEALTH SCIENCES INC|.
20060913|903307205|USBPRG|10334|USB CAP VIII TR PFD SECS|.
20060913|903325207|UBDE|13444|U.S. BIO DEFENSE, INC NEW|.
20060913|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060913|90333L102|RMIX|265519|U.S. CONCRETE INC|.
20060913|90338S102|UGTH|13601|U.S. GEOTHERMAL INC|.
20060913|903417103|USS|12600|U.S. SHIPPING PARTNERS L.P. CO|.
20060913|90341V100|USNR|10143|USN Corporation Common Stock|.
20060913|90342H100|USHP|16526|U S HELICOPTER CORPORATION COM|.
20060913|90342P102|USEH|13130|US Energy Holdings Inc. Common|.
20060913|90342S106|USEI|249098|US Energy Initiatives Corporat|.
20060913|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060913|903891109|UDTA|14901|ULTRADATA SYSTEMS INC|.
20060913|903899102|ULBI|18885|ULTRALIFE BATTERIES INC|.
20060913|904311107|UARM|13373|UNDER ARMOUR INC CL A|.
20060913|904669108|UDGI|16225|UNIDIGITAL INC|.
20060913|90653R101|UDHI|75436|UNION DENTAL HOLDINGS INC|.
20060913|90933P107|UAMA|33591|UNITED AMERICAN CORPORATION|.
20060913|909440109|UAG|33282|UNITED AUTO GROUP INC|.
20060913|910671106|UIC|107057|UNITED INDUSTRIAL|.
20060913|910873207|UMC|15673|UNITED MICROELECTRONICS CORP|.
20060913|911459105|USBI|17838|UNITED SECURITY BANCSHARES INC|.
20060913|911460103|UBFO|19398|UNITED SECURITY BANCSHARES|.
20060913|911549103|UAMY|74512|U S ANTIMONY CORP|.
20060913|912023207|USGL|77709|U S GOLD CORP|.
20060913|91324P102|UNH|13041|UNITEDHEALTH GROUP INC|.
20060913|913356101|UVCL|40000|UNIVERCELL HOLDINGS INC|.
20060913|913393104|UCMT|26085|UNIVERSAL CAPITAL MANAGEMENT I|.
20060913|913427209|UCSY|116212|UNIVERSAL COMMUNICATION SYSTEM|.
20060913|91349P103|USXP|91206|UNIVERSAL EXPRESS INC|.
20060913|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060913|913586103|UGHO|224158|UNIVERSAL GUARDIAN HLDGS INC|.
20060913|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060913|91379U105|UPDA|55528|UNIVERSAL PROPERTY DEVELOPMENT|.
20060913|914090105|UNIB|11527|UNIVERSITY BANCORP INC (MICH)|.
20060913|914906102|UVN|26840|UNIVISION COMMUNICATIONS CL-A|.
20060913|91529Y502|UNMPL|90700|UNUMPROVIDENT CORP ADJ CONV RA|.
20060913|91688T104|URZ|130097|URANERZ ENERGY CORP|.
20060913|917047102|URBN|17300|URBAN OUTFITTERS INC|.
20060913|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060913|917277204|UPI|56378|UROPLASTY INC-NEW|.
20060913|918076100|UTSI|47400|UTSARCOM INC|.
20060913|91818T107|UWNK|38402|UWINK INC|.
20060913|91819B105|LNUX|72368|VA SOFTWARE CORP|.
20060913|91821K101|PTT|53674|VCG HOLDING CORP|.
20060913|91829G102|VRBPF|14499|VRB POWER SYSTEMS INC|.
20060913|918914102|VLNC|81365|VALENCE TECHNOLOGY INC|.
20060913|920931102|VTN|21280|VAN KP CAP TST INV GRD NY MNI|.
20060913|920961109|VVR|40505|VAN KP CP SR INCM TST|.
20060913|922042866|VPL|48631|VANGUARD PACIFIC ETF|.
20060913|922042874|VGK|149231|VANGUARD EUROPEAN ETF|.
20060913|92204A207|VDC|32842|VANGUARD CONSUMER STAPLES ETF|.
20060913|92232F103|VSGN|960314|VASOGEN INC.|.
20060913|92232R107|VAPH|32461|VASO ACTIVE PHARM INC CL A|.
20060913|922390208|VXGN|64242|VAXGEN INC|.
20060913|92240M108|VGR|229383|VECTOR GROUP LTD|.
20060913|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060913|92257T608|VEXP|47791|VELOCITY EXPRESS CORP NEW|.
20060913|922589106|VNARF|30071|VENA RES INC (CANADA)|.
20060913|92261Q202|VNX|27533|VENDINGDATA CORP|.
20060913|923275101|VENSQ|14375|VENTURE STORES INC|.
20060913|92336G106|VSE|17353|VERASUN ENERGY CORPORATION COM|.
20060913|92342Y109|PAY|22814|VERIFONE HOLDINGS INC.|.
20060913|923432108|VRLKQ|13411|VERILINK CORPORATION|.
20060913|92343V104|VZ|19787|VERIZON COMMUNICATIONS|.
20060913|92511P103|VCLDF|21735|VERSACOLD INCOME FUND (CANADA)|.
20060913|925284309|VSNT|14717|VERSANT CORP NEW|.
20060913|92532L305|VERT|61478|VERTICALNET INC NEW COM STK|.
20060913|925391104|VTAI|116406|VESTA INSURANCE GROUP INC|.
20060913|92549X102|VRTB|18852|VESTIN REALTY MORTGAGE II, INC|.
20060913|92553P102|VIA|39852|VIACOM INC CLASS A COM NEW|.
20060913|925621104|XVE|20247|VICEROY EXPLORATION LTD (CANAD|.
20060913|92629F104|VTSRF|37330|VICTORIA RESOURCE CORP(F)|.
20060913|92643X107|VTYE|26564|Victory Energy Corporation Com|.
20060913|92659D201|VDWB|115836|VIDEO WITHOUT BOUNDARIES INC C|.
20060913|926706102|VYST|35391|VIEW SYSTEMS INC|.
20060913|92672P108|VWPT|20111|VIEWPOINT CORPORATION|.
20060913|927624106|VION|12659|VION PHARMACEUTICALS INC|.
20060913|92762R105|VPER|232405|VIPER NETWORKS INC.|.
20060913|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060913|927638403|VRA|25843|VIRAGEN INC NEW|.
20060913|92778Q109|VCBI|12628|VIRGINIA COMMERCE BANCORP|.
20060913|927926204|VGZ|23227|VISTA GOLD CORP (NEW)|.
20060913|92827K103|VTSI|51000|VIRTRA SYSTEMS, INC.|.
20060913|92827Y103|VMHIF|17177|Virtual Media Holdings Inc. Or|.
20060913|928297100|VSNI|12393|VISEON INC|.
20060913|92832G204|VIGS|19475|VISION GLOBAL SOLUTIONS, INC.|.
20060913|928497106|VTSS|321466|VITESSE SEMICONDUCTOR CORP|.
20060913|928502301|VTO|17058|VITRO SOCIEDAD ANONIMA ADS|.
20060913|92852F102|VIVI|10591|VIVA INTERNATIONAL INC|.
20060913|928551100|VVUS|165074|VIVUS INC|.
20060913|928622109|VMII|12077|VOICE MOBILITY INT'L INC|.
20060913|928628106|VOII|166160|VOIP INC|.
20060913|928629104|VPMD|16053|VOIP MDU COM|.
20060913|92864N101|VLCM|30295|VOLCOM, INC.|.
20060913|92886T201|VG|371692|VONAGE HOLDINGS CORP|.
20060913|928972108|WILIF|10000|WI-LAN INC|.
20060913|929088201|VPHH|31500|Voxpath Holdings, Inc. New Com|.
20060913|92909G103|VSUS|19812|VSUS TECHNOLOGIES INC|.
20060913|92923C104|WCI|982677|WCI COMMUNITIES INC.|.
20060913|929273100|WGLE|1294702|WGL Entertainment Holdings, In|.
20060913|92931L203|WPCS|11085|WPCS INTERNATIONAL INC NEW|.
20060913|92934U101|WWEN|24489|W2 ENERGY INC. (NV)|.
20060913|931142103|WMT|15084|WAL-MART STORES INC|.
20060913|93163V109|WLKF|30611|WALKER FINANCIAL CORP|.
20060913|93317Q105|WLT|250225|WALTER INDUSTRIES,INC|.
20060913|93564A100|WRES|25905|WARREN RESOURCES INC|.
20060913|939322103|WM|65951|WASHINGTON MUTUAL,INC|.
20060913|939653101|WRE|95692|WASH REAL EST INV TST SBI|.
20060913|940907108|WTER|15692|WATER CHEF INC|.
20060913|941075202|WSII|20567|WASTE SERVICES, INC NEW|.
20060913|941090102|WTAF|15000|WATAIRE INDUSTRIES INC|.
20060913|941324105|WCHG|264971|WATERCOLOR HOLDINGS CORP COM S|.
20060913|942712100|WW|11530|WATSON WYATT WORLDWIDE , INC C|.
20060913|94348P108|WAUW|12712|WAUWATOSA HOLDINGS INC|.
20060913|943526301|WAVX|27800|WAVE SYSTEMS CORP CL-A COM STK|.
20060913|94352W106|WVWCE|16421|WAVE WIRELESS CORP|.
20060913|94748P104|WEBB|15808|WEBB INTERACTIVE SERVICES INC|.
20060913|94770V102|WBMD|79215|WEBMD HEALTH CORP CL A|.
20060913|94979B204|WPK|29000|WELLS FARGO CAP VII (TRUPS) 5.|.
20060913|94979D200|GWF|31286|WELLS FARGO CAP VIII 5.625% TS|.
20060913|950670307|WNRC|10000|WENR CORP NEW|.
20060913|950755108|WERN|26557|WERNER ENTERPRISES INC|.
20060913|953170107|WHDCF|30400|WEST HAWK DEV CORP|.
20060913|954235107|WMAR|38632|WEST MARINE INC|.
20060913|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060913|95827Q103|WGPWF|20000|WESTERN GEOPOWER CORP|.
20060913|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20060913|959319104|WNR|34709|WESTERN REFINING, INC.|.
20060913|95952L200|WSRA|30000|WESTERN SIERRA MINING CORP  NE|.
20060913|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060913|960413102|WLK|29659|WESTLAKE CHEMICAL CORPORATION|.
20060913|960568103|WSTN|18440|WESTLIN CORP|.
20060913|96328T109|WFYW|12128|WHERIFY WIRELESS, INC.|.
20060913|966621104|RUSS|11159|WHITNEY INFORMATION NETWK INC|.
20060913|96684M201|WTVN|115096094|WI-FI TV, INC. NEW|.
20060913|967590100|WDPT|30612|WIDEPOINT CORP|.
20060913|968077107|WBRS|103273|WILD BRUSH ENERGY INC COM STK|.
20060913|968102103|WLDVF|10886|Wildcat Silver Corporation Ord|.
20060913|969136100|WVVI|11148|WILLAMETTE VALLEY VINEYRDS INC|.
20060913|969199108|WG|59618|WILLBROS GROUP INC.|.
20060913|969489202|WICEF|193000|WILLIAMS CREEK EXPLORATION LTD|.
20060913|973486103|WRKC|100117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060913|974280109|WNDXQ|1087763|WINN-DIXIE STORES INC|.
20060913|974637100|WGO|14164|WINNEBAGO INDS INC|.
20060913|975012105|WNBD|10109|Winning Brands Corporation Com|.
20060913|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060913|97550R100|WDMG|10202|WINSONIC DIGITAL MEDIA GROUP L|.
20060913|976512103|WNWN|84323|WINWIN GAMING INC|.
20060913|97651M109|WIT|20638|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060913|976527101|WLSA|22648|WIRELESS AGE COMMUNICATIONS IN|.
20060913|97653A103|WFII|300810|WIRELESS FACILITIES INC|.
20060913|97654P109|WRMA|40659|WIREMEDIA INC|.
20060913|97717P104|WSDT|111094|WISDOMTREE INVESTMENTS, INC.|.
20060913|97717W604|DES|18987|WISDOMTREE TR SMALLCAP DIVID F|.
20060913|97717W802|DTH|150138|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060913|97717W810|DNH|107999|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060913|97717W877|DEW|99870|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060913|977427103|WITM|115982|WITS BASIN PRECIOUS MINERALS I|.
20060913|97750V109|WIZD|11780|WIZZARD SOFTWARE CORPORATION|.
20060913|978093102|WLV|47048|WOLVERINE TUBE INC|.
20060913|980905202|WHRT|126547|WORLD HEART CORPORATION (CANAD|.
20060913|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060913|98142E508|WDAM|65650|WORLDAM, INC NEW|.
20060913|98155N106|WWAT|51093|WORLDWATER & POWER CORP|.
20060913|981579105|WRSP|69761|WORLDSPACE, INC.|.
20060913|98159D104|WWCD|40965|WorldWide Cannery & Distributi|.
20060913|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060913|98211W108|WPTE|58992|WPT ENTERPRISES INC|.
20060913|982526105|WWY|18079|WRIGLEY WILLIAM JR|.
20060913|983134107|WYNN|20600|WYNN RESORTS LTD|.
20060913|98371P109|XCHC|10296|THE X-CHANGE CORP|.
20060913|98374T108|XLGIE|18158|XL GENERATION INTERNATIONAL, I|.
20060913|98385L102|XSNX|46715|XSUNX INC|.
20060913|98386D109|XTLB|21000|XTL BIOPHARMACEUTICALS AMERICA|.
20060913|98386F104|XTPT|44717|X-tra Petroleum Common Stock|.
20060913|983895301|XKEM|100006|XECHEM INTL INC NEW|.
20060913|98389B100|XEL|88826|XCEL ENERGY INC|.
20060913|98410V109|XNOM|12800|XENOMICS INC.|.
20060913|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060913|984149104|XYBRQ|624423|XYBERNAUT CORP|.
20060913|98415Y306|XTME|502013|XTREME COMPANIES INC NEW|.
20060913|98416F108|XPNG|14895|XPENTION GENETICS|.
20060913|98416M103|XRYM|59847|XRAYMEDIA INC|.
20060913|98420A103|XNL|241490|XETHANOL CORP|.
20060913|984238105|YMI|11814|YM BIOSCIENCES INC|.
20060913|98423P305|YGCFF|15065|YGC RESOURCES LTD|.
20060913|98425R101|YTBL|10834|YTB INTERNATIONAL INC.|.
20060913|984332106|YHOO|75469|YAHOO INC|.
20060913|98462Y100|AUY|25396|YAMANA GOLD INC|.
20060913|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060913|988480109|YGDC|21296|YUKON GOLD CORP, INC.|.
20060913|988904108|ZPPAF|14800|ZAPPA RESOURCES LTD|.
20060913|988924106|ZTM|65102|Z-TRIM HOLDINGS, INC|.
20060913|98912M201|ZP|59295|ZAP|.
20060913|98943N202|ZXPL|10400|Zeolite Exploration Company Ne|.
20060913|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060913|98956P102|ZMH|15374|ZIMMER HOLDINGS INC.|.
20060913|98974P100|ZIXI|434208|ZIX CORPORATION|.
20060913|98975W104|ZOLT|689936|ZOLTEK COMPANIES INC|.
20060913|989817101|ZUMZ|12778|ZUMIEZ INC COM|.
20060913|989834106|ZF|61377|ZWEIG FUND INC|.
20060913|989837109|ZTR|22570|ZWEIG TOTAL RETURN FUND|.
20060913|D1668R123|DCX|21365|DAIMLERCHRYSLER AG ORD|.
20060913|G0219G203|AWH|47220|ALLIED WORLD ASSURANCE COMPANY|.
20060913|G02995101|ASI|11985|AMERICAN SAFETY INSURANCE HOLD|.
20060913|G04074103|SIL|374431|APEX SILVER MINES LTD(ORD)|.
20060913|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060913|G0585R106|AGO|17201|ASSURED GUARNATY LTD|.
20060913|G16962105|BG|33709|BUNGE LIMITED|.
20060913|G17580104|CLKTF|21620|CALCITECH LTD|.
20060913|G21082105|CYD|23479|CHINA YUCHAI INTL LTD|.
20060913|G2110R106|IMOS|11022|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060913|G2110U109|CHNR|12427|CHINA NATURAL RESOURCES, INC|.
20060913|G31611109|XLACF|55716|XCELERA INC|.
20060913|G3192Y126|EPMWF|21500|EUROPEAN MINERALS CORPORATION|.
20060913|G36738105|FDP|27639|FRESH DEL MONTE PRODUCE(ORD)|.
20060913|G3682E127|FRO|38145|FRONTLINE LTD|.
20060913|G38529106|GTGOF|22740|GETGO INC|.
20060913|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060913|G4412G101|HLF|16683|HERBALIFE LTD|.
20060913|G49398103|IRIDQ|36869|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060913|G5299G106|VLCCF|12169|KNIGHTSBRIDGE TANKERS LTD|.
20060913|G55312105|JADE|121357|LJ INTL INC|.
20060913|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060913|G7293H189|PUKPRA|10400|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060913|G7303A109|XING|127408|QIAO XING UNIV TELEPHONE INC|.
20060913|G7342H107|RADA|12851|RADICA GAMES LTD|.
20060913|G73537410|SCT|247467|SCOTTISH RE GROUP LIMITED|.
20060913|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060913|G80637104|SHA|26381|SHANGHAI CENTURY ACQUISTION CO|.
20060913|G81365101|SSTR|42740|SILVERSTAR HOLDINGS LTD|.
20060913|G81477104|SINA|216829|SINA CORPORATION|.
20060913|G84384109|CTDC|52799|CHINA TECHNOLOGY DEVELOPMENT G|.
20060913|G88915106|TTNUF|15802|TITANIUM GROUP LTD (B.V.I.)|.
20060913|G90078109|RIG|57760|TRANSOCEAN INC|.
20060913|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060913|G9456A100|GLNG|15495|GOLAR LNG LTD (BERMUDA)|.
20060913|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060913|G9825R107|XOMA|10474|XOMA LTD (BERMUDA)|.
20060913|L6388F110|MICC|10609|MILLICOM INTL CELLULAR SA|.
20060913|M0861T100|ALVR|29321|ALVARION LTD|.
20060913|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060913|M15342104|AUDC|13929|AUDIOCODES LTD|.
20060913|M20512105|BVRSF|12920|BVR SYSTEMS INC|.
20060913|M25596103|CTCH|43757|COMMTOUCH SOFTWARE LTD|.
20060913|M51474118|GILT|32337|GILAT SATELLITE NETWORKS LTD N|.
20060913|M5296L135|HCTL|60129|HEALTHCARE TECHNOLOGS LTD|.
20060913|M6706C103|LNOP|296550|LANOPTICS LTD -ORD-|.
20060913|M6778Q105|LUME|23742|LUMENIS LTD|.
20060913|M6786D104|MAGS|13234|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060913|M75165106|NURMF|50615|NUR MACROPRINTERS LTD ORD SHS|.
20060913|M81873107|RDWR|20861|RADWARE LTD|.
20060913|M8708Y109|SPCBF|47750|SUPERCOM LTD (ISRAEL)|.
20060913|M87245102|ELOS|21899|SYNERON MEDICAL LTD ORD SHARES|.
20060913|M8737E108|TARO|123564|TARO PHARMACEUTICAL INDS LTD|.
20060913|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060913|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060913|M87915100|TSEM|97208|TOWER SEMICONDUCTOR LTD|.
20060913|M8791A109|OTIV|37722|ON TRACK INNOVATIONS LTD|.
20060913|M97601112|VOCL|12211|VOCALTEC COMMUNICATIONS LTD OR|.
20060913|N07045102|ASMI|14065|ASM INTERNATL N.V|.
20060913|N07059111|ASML|31589|ASML HOLDING NV NY REG SHS|.
20060913|N20935206|CNH|19377|CNH GLOBAL N.V. (NEW)|.
20060913|N72482107|QGEN|20217|QIAGEN NV|.
20060913|P8696W104|SVA|22821|SINOVAC BIOTECH LTD|.
20060913|Q2770A103|CTVWF|36404|CITYVIEW CORP LTD ORD|.
20060913|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060913|V3267N107|EXM|18883|EXCEL MARITIME CARRIER LTD(NEW|.
20060913|V7780T103|RCL|13914|ROYAL CARIBBEAN CRUISES LTD|.
20060913|Y1775U107|CREAF|283207|CREATIVE TECHNOLOGY LTD (ORD)|.
20060913|Y2109Q101|DRYS|67694|DRYSHIPS INC.|.
20060913|Y2187A101|EGLE|171736|EAGLE BULK SHIPPING INC.|.
20060913|Y2573F102|FLEX|23173|FLEXTRONICS INTL LTD|.
20060913|Y2711Y104|GIGM|29190|GIGAMEDIA LIMITED|.
20060913|Y62196103|BULK|57503|NAVIOS MARITIME HOLDINGS INC (|.
20060914|000788109|ABWG|20997|A.B. WATLEY GROUP INC|.
20060914|00080V203|ABNPRF|27393|ABN AMRO HLDG N.V. CAP FDG TR|.
20060914|00086T103|ACMR|16713|A.C.MOORE ARTS & CRAFTS INC|.
20060914|000973107|ACTMQ|82664|ACT MANUFACTURING INC|.
20060914|001004100|ADMT|53193|ADM TRONICS UNLIMITED INC|.
20060914|00106X100|AFVS|43659|AFV SOLUTIONS, INC|.
20060914|001547108|AKS|15822|AK STEEL HOLDING CORP|.
20060914|00167K401|ADL|524107|AMDL INC|.
20060914|00169X203|AMGZO|45000|AMG Capital Trust 1 5.1% Tr Pf|.
20060914|001941103|ATYT|520308|ATI TECHNLOGIES INC.|.
20060914|001963107|ASVI|52069|A S V INC|.
20060914|002083103|ATSI|16882|ATS MEDICAL INC|.
20060914|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060914|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060914|002255107|AUO|51599|AU OPTRONICS CP ADS (10 COM)|.
20060914|002346104|AVII|39151|AVI BIOPHARMA INC|.
20060914|002444107|AVX|10200|AVX CORP|.
20060914|00253U107|ASTM|41647|AASTROM BIOSCIENCES INC|.
20060914|003709102|ABLE|15853|ABLE ENERGY INC|.
20060914|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060914|00372Q201|ABNPRG|83809|ABN AMRO CAP FDG TR VII GTD TR|.
20060914|00383E106|ABBI|23931|ABRAXIS BIOSCIENCE INC COM STK|.
20060914|003881208|CBMX|221203|ACACIA RESEARCH CORP AR COMBIM|.
20060914|003924107|ABY|128165|ABITIBI-CONSOLIDATED INC|.
20060914|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060914|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060914|00432T104|ASAP|18500|ACCESSPOINT CORP|.
20060914|00438W101|ACUP|26225|ACCUPOLL HLDG CORP|.
20060914|00443E104|ACGY|22007|ACERGY SA AMERICAN DEPOSITORY|.
20060914|00443T101|ASDFF|333787|ACERO-MARTIN EXPLORATION INC|.
20060914|004507109|ACIE|210060|ACIES CORPORATION|.
20060914|00489A115|AQRWS|23600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060914|004930202|ATVI|29535|ACTIVISION INC|.
20060914|00504W100|ACPW|48608|ACTIVE POWER INC|.
20060914|00506W108|ATMEF|10000|ACTION MINERALS INC (CANADA)|.
20060914|00509L109|ACUR|30103|ACURA PHARMACEUTICAL|.
20060914|005125109|ACXM|257086|ACXIOM CORP|.
20060914|005208103|ADES|17783|ADA-ES INC|.
20060914|00635P107|ARXT|14519|ADAMS RESPIRATORY THERAPEUTICS|.
20060914|00686R200|ADH|25773|ADHEREX TECHNOLOGIES INC COM S|.
20060914|007131105|ADBRF|83240|ADMIRAL BAY RESOURCES INC|.
20060914|00725C107|ADON|38550|ADONE MEDIA INC|.
20060914|00725F100|ADNL|124163|ADRENALINE NATIONAL ENTERTAINM|.
20060914|00737P104|ADST|13640|ADSTAR INC|.
20060914|007486103|AVNA|85611|ADVANCE NANTECH INC|.
20060914|00750J100|ADVB|29301|ADVANCED BIOTHERAPY INC|.
20060914|00750Y206|AVTX|103051|ADVANCE TECHNOLOGIES INC|.
20060914|00752K105|ACTC|183386|ADVANCED CELL TECHNOLOGY, INC.|.
20060914|00754B103|AOXY|13271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060914|00754E107|API|19226|ADVANCED PHOTONIX INC CL-A|.
20060914|00754V109|ADOT|30156359|ADVANCED OPTICS ELECTRNCS INC|.
20060914|00755F103|ATISZ|38647|ADVANCED TISSUE SCIENCES INC|.
20060914|00756F201|APPI|419634|ADVANCED PLANT PHARMACTCL|.
20060914|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060914|007624109|ADXS|30072|ADVAXIS, INC.|.
20060914|007627102|AONNY|26270|AEON CO LTD ADR|.
20060914|00763K102|ADZR|43398|ADZONE RESEARCH INC|.
20060914|00764H108|AMTN|20499|ADVANCED MEDIA TRAINING, INC.|.
20060914|00764X103|ANX|213174|ADVENTRX PHARMACEUTICALS INC|.
20060914|007785108|AROU|260510|AEROGROUP INC|.
20060914|007903107|AMD|160103|ADVANCED MICRO DEVICES|.
20060914|007928104|ADVR|57882|ADVANCED VIRAL RESEARCH CORP|.
20060914|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060914|00808Y109|AEMD|10028|AETHLON MEDICAL INC|.
20060914|008474108|AEM|26188|AGNICO-EAGLE MINES LTD|.
20060914|008916108|AGU|34734|AGRIUM INC.|.
20060914|008920100|AITX|27164|AIRTRAX INC|.
20060914|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060914|009253105|ABEW|75050|AIRBEE WIRELESS INC|.
20060914|00941P403|ANCCQ|742704|AIRNET COMMUNICATIONS CORP NEW|.
20060914|00950H102|AIRN|49287|AIRSPAN NETWORKS INC|.
20060914|00971T101|AKAM|33674|AKAMAI TECHNOLOGIES INC|.
20060914|010196103|AKSY|10363|AKSYS LTD|.
20060914|010392553|ALF|13405|ALABAMA POWER COMPANY SR NT SE|.
20060914|010392561|ALPPRP|10072|ALABAMA POWER CO 5.30% CL A PF|.
20060914|011612405|ALAN|56095|ALANCO TECHNOLOGIES INC|.
20060914|013716105|AL|14257|ALCAN INC|.
20060914|013775101|ACMG|23876|Alcard Chemicals Group, Inc. (|.
20060914|013904305|ALA|738310|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060914|01407F103|ALBA|47487|ALDABRA AQUISITION CORP|.
20060914|01407F111|ALBAW|24070|ALDABRA AQUISITION CORP WARRAN|.
20060914|015388101|AHDS|48995|ALFA INTERNATIONAL HOLDINGS CO|.
20060914|015404106|ACEL|199526|ALFACELL CORP|.
20060914|015902109|AHBRF|58350|ALHAMBRA RES LTD|.
20060914|018546101|AKP|15714|ALLIANCE CALIFORNIA INCOME FD|.
20060914|01858P105|ADTR|48208|ALLIANCE DISTRIBUTORS HOLDING,|.
20060914|01864U106|AFB|62522|ALLIANCE MUNICIPAL INCOME FD|.
20060914|018773309|ALLP|22382|ALLIANCE PHARMACEUTICAL CORP-N|.
20060914|01879R106|AWF|12601|ALLIANCE WLD DOLLAR GOVT FD II|.
20060914|01903Q108|ALD|423597|ALLIED CAPITAL CORP|.
20060914|019153105|AGGI|32993|ALLIED ENERGY GROUP INC COM ST|.
20060914|019222108|AHPI|22551|ALLIED HEALTHCARE PRODS INC|.
20060914|019223106|AHIZQ|13488|ALLIED HOLDINGS,INC|.
20060914|019855303|ALOY|10611|ALLOY INC COM STK|.
20060914|02043Q107|ALNY|28139|ALYNLAM PHARMACEUTICALS INC|.
20060914|02073D109|ALGLF|12200|ALPHA GOLD CORP (F)|.
20060914|020814208|APTD|45924|ALPHATRADE.COM-NEW|.
20060914|02082E106|AGD|11989|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060914|021373105|ALTI|37257|ALTAIR NANOTECHNOLOGOES INC|.
20060914|02144G107|ALT|31768|ALTEON,INC|.
20060914|021454103|ALTX|10731|ALTEX INDUSTRIES INC|.
20060914|02146J208|AENS|36333|ALTERNATIVE ENERGY SOURCES INC|.
20060914|02146R101|ARGY|17826|ALTERNATE ENERGY CORP|.
20060914|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060914|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060914|022205108|AWC|36767|ALUMINA LTD ADS ( 4 ORD)|.
20060914|022276109|ACH|20136|ALUIMINUM CORP OF CHINA (100 C|.
20060914|023111107|AMRN|24871|AMARIN CORP PLC ADS|.
20060914|02313V109|AMZB|500000|AMAZON BIOTECH INC|.
20060914|023164106|ABCP|16393|AMBASE CORP|.
20060914|02318N102|ABTG|566578|AMBIENT CORP|.
20060914|023475106|AMHD|71763|AMELOT HOLDINGS, INC.|.
20060914|02356P100|AMMX|11536|AMERAMEX INTERNATIONAL INC|.
20060914|02363N106|AAPM|157834|AMERICA ASIA PETROLEUM CORPORA|.
20060914|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060914|02505A103|ACSH|56134|AMERICAN CARESOURCE HLDGS INC|.
20060914|025637109|AMEP|11822|AMERICAN ENERGY PRODUCTION  IN|.
20060914|026874107|AIG|198885|AMERICAN INTL GROUP INC|.
20060914|026922104|AILKF|52000|AMERICAN INSULOCK, INC.|.
20060914|027070101|PLB|114723|AMERICAN ITALIAN PASTA CL-A|.
20060914|027530104|AMCI|32233|AMERICAN MILLENNIUM CORP INC|.
20060914|02755P107|AMBD|15017|AMERICAN MOBILE DENTAL CORP|.
20060914|02864L104|ARTM|10463|AMERICAN NORTEL COMMUNCTNS INC|.
20060914|028723104|AEZ|11023|AMERICAN OIL & GAS INC|.
20060914|029429107|ASEI|14462|AMER SCIENCE & ENGR INC.|.
20060914|030099105|BSP|11700|AMERN STRATEGIC INCM PORTF II|.
20060914|030111108|AMSC|12658|AMERICAN SUPERCONDUCTOR CORP|.
20060914|030145205|ATCO|61175|AMERICAN TECH CORP (DEL) NEW|.
20060914|03036P106|AMUC|11012|AMERICAN UTILICRAFT CORPORATIO|.
20060914|030371108|AVD|16112|AMERICAN VANGUARD CORP|.
20060914|030409106|AMWS|92700|AMERICAN WATER STAR, INC.|.
20060914|030506109|AMWD|10679|AMERICAN WOODMARK CORP|.
20060914|03062T105|CRMT|121089|AMERICA'S CAR-MART INC|.
20060914|03062W108|ACHI|34711|AMERICHIP INTL INC|.
20060914|03072M108|AMH|15000|AMERUS GROUP CO CL-A|.
20060914|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060914|030975106|APU|13579|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060914|031674203|AMXI|50906|AMNEX INC|.
20060914|03232P405|AMSG|19000|AMSURG INC COM|.
20060914|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060914|034393108|ANDR|20336|ANDREA ELECTRONICS CORP|.
20060914|03462H404|ANGN|25074|ANGEION CORPORATION|.
20060914|03462X409|AGCI|14417|ANGELCITI ENTERTAINMENT INC NE|.
20060914|03485P102|AAUK|193254|ANGLO AMER PLC ADR UK|.
20060914|035910108|ANOR|104206|ANORMED INC|.
20060914|036115103|ANN|62166|ANNTAYLOR STORES CORP|.
20060914|036642106|AIS|77948|ANTARES PHARMA INC|.
20060914|037032109|AGEN|37906|ANTIGENICS INC. (DEL)|.
20060914|037271103|ANTS|19535|ANTS SOFTWARE INC|.
20060914|03735R106|ANWM|31519|ANYWHERE MD  INC|.
20060914|03737P306|TNT|11901|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060914|03759P101|APHTQ|79918|APHTON CORP|.
20060914|037622107|AOOR|313947|APOLLO RESOURCES INTERNATIONAL|.
20060914|037934106|AQPVF|26500|AQUA-PURE VENTURES LTD|.
20060914|03814F205|ARCI|113166|APPLNC RECYCLNG CTRS AMER|.
20060914|038188306|ADSX|86570|APPLIED DIGITAL SOLUTIONS INC|.
20060914|03820G205|AICX|64337|APPLIED IMAGING CORP NEW|.
20060914|03823Y104|APNS|11459|APPLIED NEUROSOLUTIONS INC|.
20060914|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060914|03836W103|WTR|16759|AQUA AMERICA, INC.|.
20060914|038389102|AQCI|20000|AQUATIC CELLULOSE INTL CORP|.
20060914|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060914|03840C101|AQNM|75094|AQUENTIUM INC|.
20060914|03840N107|AQUA|18474|AQUACELL TECH INC|.
20060914|038505301|ARDM|11762|ARADIGM CORPORATION|.
20060914|03878K108|ARCS|53375|ARC WIRELESS SOLUTIONS INC|.
20060914|039209101|KAD|21040|ARCADIA RESOURCES INC|.
20060914|03923E107|ARCAF|15278|ARCADIS N.V. NY REG SHS|.
20060914|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060914|040098204|ARET|99774|ARETE INDS INC - NEW|.
20060914|040116105|AGTA|53560|ARGENTA SYSTEMS, INC.|.
20060914|040129207|AGOCP|19816|ARGO CAP TST CO 11%CAP SECS|.
20060914|040175101|AGNT|34126|ARGONAUT TECHNOLOGIES INC|.
20060914|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060914|04033A100|ARIA|24248|ARIAD PHARMACEUTICALS INC|.
20060914|040725103|AKDS|10300|Arkados Group, Inc. Common Sto|.
20060914|041232109|ARKAY|139644|ARKEMA SPONSORED ADR (FRANCE)|.
20060914|042259101|ARME|15440|ARMOR ELECTRIC INC|.
20060914|042384107|ACKHQ|397345|ARMSTRONG HLDGS INC(HLDG CO)|.
20060914|042682203|ARTX|15742|AROTECH CORPORATION|.
20060914|042797100|ARWR|12213|ARROWHEAD RESEARCH CORP|.
20060914|04350H100|ASAQ|91250|Ascend Acquisition Corp. Commo|.
20060914|04350H118|ASAQW|40000|Ascend Acquisition Corp. Warra|.
20060914|04518D108|AAGH|85748|Asia Global Holdings Corp. Com|.
20060914|04518V108|APYM|10381|ASIA PAYMENT SYSTEMS INC|.
20060914|045913100|ASRNF|25000|ASTRIS ENERGI INC|.
20060914|04622L103|APHY|28500|ASSURED PHARMACY INC|.
20060914|04634R106|ATTG|26497|ASTRATA GROUP INCORPORATED|.
20060914|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060914|047439104|AGIX|327812|ATHEROGENICS INC|.
20060914|04743P108|ATHR|31572|ATHEROS COMMUNICATIONS INC|.
20060914|049375108|ALMI|20174|ATLAS MINING CO|.
20060914|049392103|APL|20464|ATLAS PIPELINE PARTNERS LP UTS|.
20060914|05069A302|ADBL|13980|AUDIBLE INC NEW|.
20060914|050912203|ARCFF|30000|AUGUSTA RESOURCE CORP|.
20060914|05106D509|AUGC|1161793|AuGRID Corporation New Common|.
20060914|05153Q106|AURLQ|33727|AUREAL INC|.
20060914|051642106|ARXG|15023|AURORA GOLD CORP|.
20060914|051918209|AUNFF|239700|AURCANA CORP|.
20060914|052036100|AOG|30393|AURORA OIL & GAS CORPORATION C|.
20060914|05208R109|AURC|188117|Aurus Corp. Common Stock|.
20060914|05270Q104|ADNW|16857|AUTO DATA NETWORK INC|.
20060914|052769106|ADSK|16378|AUTODESK INC (DE)|.
20060914|053332102|AZO|22388|AUTOZONE INC|.
20060914|05334D107|AUXL|80513|AUXILIUM PHARAMCEUTICALS INC|.
20060914|053374104|AVBD|11650|AVALON-BORDEN COMPANIES INC|.
20060914|053467106|AOGS|72289|AVALON OIL AND GAS INC COM|.
20060914|05348P401|AVNR|536866|AVANIR PHARMACEUTICALS CL A NE|.
20060914|05348W109|AVNX|211860|AVANEX CORP.|.
20060914|053494100|AVTR|11732|AVATAR HOLDINGS INC|.
20060914|05356X403|AVR|10029|AVENTINE RENEWABLE ENERGY HOLD|.
20060914|05367L802|AVCI|66647|AVICI SYS INC|.
20060914|05367P100|AVID|12245|AVID TECH INC|.
20060914|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060914|054536107|AXA|33546|AXA ADS (1 ORD SHS)|.
20060914|05461A108|AXVC|31684|AXIAL VECTOR ENGINE CORP|.
20060914|05462C103|AXGC|18646|Axis Energy Corporation Common|.
20060914|054923107|AXCA|26100|AXCAN PHARMA INC|.
20060914|055184204|BACPRY|11985|BAC CAP TR V GTD CAP SECS|.
20060914|055185201|BACPRU|18972|BAC CAPITAL TRUST IV|.
20060914|055262505|BF|30326|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060914|05534B760|BCE|37121|BCE INC COM (NEW)|.
20060914|055384200|BFF|11335|BFC FIN'L CP CL A|.
20060914|055431100|BGII|54823|BGI INC|.
20060914|055434203|BRG|32300|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060914|05548G102|BKFG|65577|BKF CAPITAL GROUP,INC|.
20060914|055630107|BPT|41057|BP PRUDHOE BAY ROYALTY TR|.
20060914|055639108|BPZI|26472|BPZ ENERGY, INC|.
20060914|05564T103|BNP|51753|BNP RESIDENTIAL PROPERTIES,INC|.
20060914|05566T101|BNCN|17585|BNC BANCORP (NC)|.
20060914|05569W101|BSIO|10953|BSI 2000 INC|.
20060914|055934103|BPG|230363|BPI ENERGY HOLDINGS, INC COM|.
20060914|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060914|056752108|BIDU|28978|BAIDU.COM, INC. SPON ADR RPTNG|.
20060914|05709R103|BAJFF|70594|BAJA MINING CORP|.
20060914|057101107|BKBO|39180|BAKBONE SOFTWARE INC VTG SHS|.
20060914|05873K108|BFT|165117|BALLY TOTAL FITNESS HLDG CRP|.
20060914|05874B107|BYI|10336|BALLY TECHNOLOGIES, INC.|.
20060914|059361105|BFUN|22316|BAM! ENTMT INC|.
20060914|059602201|ITU|45840|BANCO ITAU HLDG FINANCEIRA S.A|.
20060914|059692103|BXS|13080|BANCORPSOUTH INC|.
20060914|059797209|BNDOF|15000|BAND-ORE RESOURCES LTD|.
20060914|059815100|BDG|23182|BANDAG INC|.
20060914|06738C778|DJP|96461|BARCLAYS BANK PLC IPATH EXCH T|.
20060914|06738C786|OIL|131862|BARCLAYS BANK PLC IPATH EXCH T|.
20060914|06738C794|GSP|19349|BARCLAYS BANK PLC IPATH EXCH T|.
20060914|06739F390|BCSPR|29606|BARCLAYS BANK PLC ADR SER 2 RE|.
20060914|07159T100|BMGX|23352|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060914|073677106|BCON|102784|BEACON POWER CORP|.
20060914|073685109|BECN|147482|BEACON ROOFING SUPPLY, INC.|.
20060914|073902702|BSCPRE|12540|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060914|075896100|BBBY|56905|BED BATH & BEYOND INC|.
20060914|076110105|BFDE|13965|BEDFORD ENERGY INC COM STK|.
20060914|077126100|BRFG|18048|Beere Financial Group, Inc. Co|.
20060914|077264109|BKMM|161000|BEKAM METALS INC|.
20060914|08264E103|BLYC|26429|BENTLEY COMMERCE CORP|.
20060914|082657107|BNT|12651|BENTLEY PHARMACEUTICALS INC|.
20060914|086516101|BBY|13787|BEST BUY CO INC|.
20060914|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060914|089302103|BIG|13747|BIG LOTS INC.|.
20060914|089865109|BHUB|491027|BIGHUB.COM INC (THE)|.
20060914|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060914|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20060914|09059N100|BIVN|10199|BIOENVISION INC|.
20060914|09060C101|BKYI|52327|BIO-KEY INTERNATIONAL, INC|.
20060914|09061G101|BMRN|72173|BIOMARIN PHARMACEUTICAL INC|.
20060914|09061Q307|BNET|115999|BION ENVIRONMENTAL TECHNOLOGIE|.
20060914|090624107|BTOO|885438|BIOMETRICS 2000 CORPORATION|.
20060914|09062H108|BIEL|101327|BIOELECTRONICS CORP|.
20060914|090643107|BNVI|50230|BIONOVO, INC|.
20060914|09064V105|BIPH|33169|BIOPHAN TECHNOLOGIES INC.|.
20060914|09065H303|BPUR|129477|BIOPURE CORPORATION CL-A NEW|.
20060914|09065V203|BPA|93294|BIOSANTE PHARMACEUTICALS INC|.
20060914|09066X109|BMD|64337|BIRCH MOUNTAIN RES LTD|.
20060914|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060914|090911108|BLTI|49946|BIOLASE TECHNOLOGY INC|.
20060914|09161R106|BIOM|17722|BIOMIRA INC (F)|.
20060914|09202T103|BDGR|29747|BLACK DRAGON RESOURCE COMPANIE|.
20060914|09248F109|BFK|85209|BLACKROCK MUNICIPAL INCOME TRU|.
20060914|09248J101|BNJ|48116|BLACKROCK NEW JERSEY MUNICIPAL|.
20060914|09248L106|BNY|13229|BLACKROCK NEW YORK MUNICIPAL I|.
20060914|09248N102|BHY|30430|BLACKROCK HIGH YIELD TST SBI|.
20060914|09248T109|BSD|26060|BLACKROCK STRATGC MNI TST SBI|.
20060914|09249C105|BJZ|10223|BLACKROCK CALIF MUNI 2018 TRM|.
20060914|09249H104|BBK|18707|BLACKROCK MUNICIPAL BOND TR|.
20060914|09249N101|BLE|57459|BLACKROCK MUNI INCOME TRUST II|.
20060914|09249V103|BPP|23554|BLACKROCK PREFERRED OPPORTUNIT|.
20060914|092501105|BOE|23874|BLACKROCK GLOBAL OPPORTUNITIES|.
20060914|09250K103|BWC|10066|BLACKROCK WORLD INVESTMENT TRU|.
20060914|09251A104|BDJ|11238|BLACKROCK ENHANCED DIVIDEND AC|.
20060914|092583103|BLVKF|50000|BLACKSTONE VENTURES|.
20060914|09348R409|ADRU|26333|BLDRS EUROPE 100 ARR|.
20060914|093679108|BBI|60593|BLOCKBUSTER INC CL-A|.
20060914|095333100|BLU|19935|BLUE CHIP VALUE FUND INC|.
20060914|095395208|BDCO|47378|BLUE DOLPHIN ENERGY CORP|.
20060914|09539R101|BLDV|25629|BLUE DIAMOND VENTURES, INC.|.
20060914|09578R103|NILE|231066|BLUE NILE INC|.
20060914|096227103|BFLY|26330|BLUEFLY INC|.
20060914|09656A105|BMBM|13620|BMB MUNAI INC|.
20060914|096627104|BWP|28003|BOARDWALK PIPELINE PARTNERS, L|.
20060914|096892104|BBC|43231|BODISEN BIOTECH INC|.
20060914|097356307|BDHHY|14189|BOEHLER-UDDEHOLMAG SP ADR|.
20060914|097698104|BTJ|17416|BOLT TECHNOLOGY CORPORATION|.
20060914|097751200|BDRBF|11582|BOMBARDIER INC CL-B (F)|.
20060914|09776J101|BONT|20361|BON-TON STORES INC (THE)|.
20060914|09856E105|BKHM|105153|BOOKHAM INC|.
20060914|099469504|WEL|58460|BOOTS AND COOTS INTERNATIONAL|.
20060914|101137107|BSX|119441|BOSTON SCIENTIFIC CORP|.
20060914|101388106|EPAY|55590|BOTTOMLINE TECH INC DEL|.
20060914|10211F100|BVX|11078|BOVIE MEDICAL CORP|.
20060914|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060914|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060914|10525E104|BMCP|25000|BRANDED MEDIA CORPORATION|.
20060914|10531R107|BPTR|24877|BRANDPARTNERS GROUP INC|.
20060914|105532105|BAK|39152|BRASKEM S.A. ADS (EA REPTG FOU|.
20060914|105666101|BRVO|151496|BRAVO! FOODS INTERNATIONAL CP|.
20060914|106902307|BWLRF|70293|BREAKWATER RES LTD-NEW-|.
20060914|109542100|BLLN|769416|Brilliant Technologies Corpora|.
20060914|109641100|EAT|217164|BRINKER INTL INC|.
20060914|11130Q102|BBAN|272143|BROADBAND WIRELESS INT'L CORP|.
20060914|11131M100|BCST|19802|BROADCAST INTERNATIONAL INC|.
20060914|111412607|BVSN|133012|BROADVISION INC COM NEW|.
20060914|112723101|BHS|45326|BROOKFIELD HOMES CORPORATION|.
20060914|11953Q106|BYBUF|134279|BUFFALO GOLD LTD|.
20060914|120076104|BBW|33562|BUILD-A-BEAR WORKSHOP INC|.
20060914|120113105|BMHC|29288|BUILDING MATERIALS HLDGS CORP|.
20060914|12022E108|BLLD|854474|BULLDOG TECHNOLOGIES INC NEW|.
20060914|120255104|BLRV|59075|BULLION RIVER GOLD CORP|.
20060914|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060914|124830100|CBL|68878|CBL &ASSOCIATES PROPERTIES INC|.
20060914|124857202|CBS|19250|CBS CORPORATION CLASS B COM NE|.
20060914|125581207|CITPRA|18947|CIT GROUP, INC PFD SERIES A|.
20060914|125649301|CLXN|19157|CLX INVESTMENT COMPANY, INC.|.
20060914|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060914|126132109|CEO|64057|CNOOC LTD ADS (REP 100 CL H SH|.
20060914|12626F105|CRMMF|18857|CRH Medical Corp Ordinary Shar|.
20060914|12626K203|CRH|185720|CRH PLC ADR|.
20060914|126667104|CVTX|11366|CV THERAPEUTICS INC|.
20060914|12673P105|CA|13328|CA, INC.|.
20060914|126804301|CAB|545665|CABELA'S INCORPORATED|.
20060914|12802P208|CBAY|219511|CAL BAY INTERNATIONAL INC NEW|.
20060914|12811P108|CHY|54643|CALAMOS CONV & HIGH INCOME FD|.
20060914|12932K103|CALVF|52799|CALEDONIA MINING CORP|.
20060914|129603106|CCC|214322|CALGON CARBON CORP|.
20060914|13000B108|CBRE|51600|CALIBRE ENERGY INC|.
20060914|130501109|COGC|32273|California Oil & Gas Corporati|.
20060914|130921109|CCNMF|95466|CALLINAN MINES LTD|.
20060914|131255101|CLWY|24582|CALLOWAYS NURSERY INC|.
20060914|131347106|CPNLQ|66411|CALPINE CORPORATION|.
20060914|131720104|CLYW|86746|CALYPSO WIRELESS INC.|.
20060914|131722605|CBMC|29191|CALYPTE BIOMEDICAL CORP NEW|.
20060914|13201L103|CBJ|77589|CAMBIOR INC|.
20060914|13321L108|CCJ|27302|CAMECO CORP|.
20060914|134429109|CPB|54000|CAMPBELL SOUP CO CAPITAL|.
20060914|13642L100|COSWF|30266|CANADIAN OIL SANDS TRUST|.
20060914|136802105|CZICF|10750|CANADIAN ZINC CORPORATION|.
20060914|137089108|CVVLF|291238|CANALASKA VENTURES LTD|.
20060914|137225108|CNR|179618|CANARGO ENERGY CORP|.
20060914|137513107|CNE|71980|CANETIC RESOURCES TRUST ORD SH|.
20060914|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060914|138869300|CAU|38150|CANYON RESOURCES CORP(NEW)|.
20060914|13916P209|CGYN|10499|CAPCO ENERGY INC NEW|.
20060914|13957Q108|CYSG|16104|CAPE SYSTEMS GROUP, INC.|.
20060914|14018Y106|CGLD|830468|CAPITAL GOLD CORP|.
20060914|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060914|14055X102|CSE|23028|CAPITALSOURCE INC|.
20060914|14067D102|CPST|122483|CAPSTONE TURBINE CORP|.
20060914|14068G104|CSFFF|1223825|Capstone Mining Corp Ordinary|.
20060914|140781105|CRR|36112|CARBO CERAMICS INC|.
20060914|14148P108|CDNC|1023525|CARDINAL COMMUNICATIONS, INC.|.
20060914|14159U202|CRME|17288|CARDIOME PHARMA CORPORATION-NE|.
20060914|14159W109|CGCP|138866|CARDIOGENESIS CORPORATION CALI|.
20060914|141607101|CVBT|25123|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060914|141705103|CMX|18600|CAREMARK RX, INC|.
20060914|141916106|CDTP|59136|CARDIUM THERAPEUTICS INC|.
20060914|142042209|CBOU|131246|CARIBOU COFFEE COMPANY INC|.
20060914|14365C103|CUK|17656|CARNIVAL PLC ADS|.
20060914|144577103|CRZO|37683|CARRIZO OIL & GAS INC.|.
20060914|14521N100|CSBI|38261|CAROLL SHELBY INTL INC|.
20060914|147270102|CSCE|30143|CASCADE ENERGY INC COM|.
20060914|14754N108|CHXMF|1599276|CASH MINERALS LTD|.
20060914|14754W108|CHNW|210991|CASH NOW CP|.
20060914|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060914|14888T104|CTLUF|203581|CATALYST PAPER CORPORATION ORD|.
20060914|149646101|CVCP|209296|Cavico Corporation Common Stoc|.
20060914|149847105|CBEY|10436|CBEYOND INC COM STK|.
20060914|14984K106|BOT|28974|CBOT HOLDINGS, INC. CL-A COM S|.
20060914|150837409|CVM|63629|CEL-SCI CORPORATION|.
20060914|150921104|CEGE|52736|CELL GENESYS INC|.
20060914|150934107|CTIC|274134|CELL THERAPEUTICS INC|.
20060914|15115L103|CLGY|116210|CELLEGY PHARMACEUTICALS INC|.
20060914|15135B101|CNC|49933|CENTENE CORP DEL|.
20060914|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060914|15200E204|CVP|72558|CENTERPLATE INC INCM DEP SECS|.
20060914|153501101|CEF|20714|CENTRAL FD CDA LTD CL A|.
20060914|154785109|CPC|158687|CENTRAL PARKING CORP|.
20060914|157193202|CTKH|605120|CETEK TECHNOLOGIES INC NEW|.
20060914|159765106|CTHR|17296|CHARLES & COLVARD LTD|.
20060914|161048103|CHIC|80900|CHAROLETTE RUSSE HOLDINGS INC|.
20060914|16117M107|CHTR|565115|CHARTER COMMUNICATIONS CL-A|.
20060914|161420104|CHYS|51015|CHARYS HOLDING CO INC|.
20060914|163076102|COGLE|12596|CHEETAH OIL & GAS LTD|.
20060914|165167107|CHK|16630|CHESAPEAKE ENERGY CORP|.
20060914|166744201|CHEUY|14848|CHEUNG KONG HOLDINGS LTDADR|.
20060914|168615102|CHS|18977|CHICO'S FAS INC.|.
20060914|16870R202|CRVH|41615|CHILCO RIVER HOLDINGS INC. NEW|.
20060914|169348307|CNOC|11319|CHIMERA TECHNOLOGY CORP NEW|.
20060914|16936R105|CAAS|35438|CHINA AUTOMOTIVE SYSTEMS INC|.
20060914|16936V106|CHBP|171157|CHINA BIOPHARMACEUTICALS HLDGS|.
20060914|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060914|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060914|16938D104|CXTI|10911|CHINA EXPERT TECHNOLOGY INC|.
20060914|169395100|CHHH|300750|CHINA HEALTH HOLDING, INC.|.
20060914|16939A109|CEEC|733213|CHINA EVERGREEN ENVIRONMENTAL|.
20060914|16939P106|LFC|22143|CHINA LIFE INSURANCE CO LTD AD|.
20060914|16940Q101|CN|11194|CHINA NETCOM GROUP CORPORATION|.
20060914|169411105|CMKM|48078|China Marketing Media Holdings|.
20060914|16941M109|CHL|98295|CHINA MOBILE LIMITED  (EA REPT|.
20060914|169426103|CHA|22414|CHINA TELECOM CORP LTD ADS (RE|.
20060914|169447109|CMDA|172197|CHINA MEDIA1 CORP|.
20060914|16945E103|CYXI|17010|China Yingxia International, I|.
20060914|16945T209|CWTD|17049|CHINA WORLD TRADE CORP (NEW)|.
20060914|16945X101|CWLC|105121|CHINA WIRELESS COMMUNICATIONS|.
20060914|169467107|CHDX|10138|CHINDEX INTL INC|.
20060914|169656105|CMG|1223551|CHIPOLTE MEXICAN GRILL, INC. C|.
20060914|17133Q205|CHT|42180|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060914|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060914|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060914|17253X105|CPHMF|84300|Cipher Pharmaceuticals Inc Com|.
20060914|17276F107|CIRT|1200581|CIRTRAN CORP|.
20060914|173064205|CPRR|16822|CITIGROUP CAPITAL X CAP SECS-T|.
20060914|173066200|CPRS|60767|CITIGROUP CAP IX 6.0% TR PFD|.
20060914|17306R204|CPRZ|22562|CITIGROUP CAP 6.950% SECS (TRU|.
20060914|17306X102|CTRN|12529|CITI TRENDS, INC.|.
20060914|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060914|173078551|PDYXO|17066|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060914|17308C320|EHC|35770|CITIGROUP FUNDING INC *% ELKS|.
20060914|17308C361|EKC|17660|CITIGROUP FUNDING INC *% ELKS|.
20060914|17308C395|EYA|40517|CITIGROUP FDG INC *% ELKS LKD|.
20060914|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060914|17308C668|EET|17430|CITIGROUP FUNDING INC ELKS BAS|.
20060914|174420109|CBCF|41563|CITIZENS BANKING CORP MICH|.
20060914|174740100|CIA|10682|CITIZENS INC CL-A|.
20060914|177376100|CTXS|79488|CITRIX SYSTEMS INC|.
20060914|17887P106|CKRH|10000|CKRUSH INC|.
20060914|179570106|CLAI|34993|CLAIMSNET.COM INC.|.
20060914|180489106|CLRT|17061|CLARIENT INC.|.
20060914|184690105|CLRI|27039|CLEARANT, INC.|.
20060914|184901304|CCBEF|58488|CLEARLY CANADIAN BEVERAGE CORP|.
20060914|18681D208|CKCM|118581|CLICK COMM INC|.
20060914|18713J108|CFMSF|14500|CLIFTON STAR RESOURCES INC (F)|.
20060914|18913Y103|GLV|37428|CLOUGH GLOBAL ALLOCATION FUND|.
20060914|18914E106|GLO|63505|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060914|18975K108|CLYV|11480|CLYVIA, INC.|.
20060914|189875107|CMKG|23799|CO-ACTIVE MARKETING GROUP INC|.
20060914|190744201|CTCK|1569490|COATTEC INDUSTRIES INC NEW|.
20060914|192108108|CDE|167000|COEUR D-ALENE MINES CORP|.
20060914|19247R103|RFI|11215|COHEN&STEERS TOT RET REALTY FD|.
20060914|19248J100|RWF|23396|COHEN & STEERS WORLDWIDE REALT|.
20060914|193068103|CWTR|12201|COLDWATER CREEK INC|.
20060914|19388P106|COLY|25790|COLEY PHARMACEUTICAL GROUP, IN|.
20060914|19419D205|CCGI|14944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060914|194830204|CKCRQ|57157|COLLINS & AIKMAN (NEW)|.
20060914|195872106|CLP|26748|COLONIAL PROPERTIES TRUST|.
20060914|197779101|CBRX|50630|COLUMBIA LABORATORIE INC|.
20060914|199751108|CGUD|68481|COM-GUARD.COM INC|.
20060914|200519106|CBH|103948|COMMERCE BANCORP INC.|.
20060914|20084U100|CPNE|49506|CommercePlanet, Inc. Common St|.
20060914|202630208|CXIA|10083|COMMODORE APPLIED TECHNOLOGIES|.
20060914|20338K106|CICI|17254|COMMUNICTN INTELLIGENCE CORP|.
20060914|20343G108|CMNN|18071|COMMUNICATE.COM INC|.
20060914|20361R119|BTCWS|12400|COMMUNITY BANKERS ACQUISITION|.
20060914|204386106|GGY|54817|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060914|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060914|20453F106|CCMI|503424|COMPLETE CARE MEDICAL, INC|.
20060914|20461S108|CPTC|58221|COMPOSITE TECH CORP|.
20060914|20478N100|CCRT|38890|COMPUCREDIT CORP|.
20060914|20482X102|CPPT|12268|COMPUPRINT INC|.
20060914|20557C108|COIB|106921|COMPUTERIZED THERMAL IMAGING|.
20060914|205684103|CHCI|32542|COMSTOCK HOMEBUILDING COMPANIE|.
20060914|205821200|COGO|75784|COMTECH GROUP, INC.|.
20060914|206710204|CCUR|12953|CONCURRENT COMPUTER CORP|.
20060914|207142100|CNXT|35117|CONEXANT SYSTEMS INC|.
20060914|208242107|CONN|32874|CONNS INC|.
20060914|20825C104|COP|142436|CONOCOPHILLIPS|.
20060914|208287102|CQRL|194050|CONQUEST RESOURCES LTD|.
20060914|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060914|209324102|CDGF|41975|Consolidated Goldfields Corpor|.
20060914|21032P102|CPYE|362966|CONSPIRACY ENTMT HLDGS INC|.
20060914|21075N204|MCF|12585|CONTANGO OIL AND GAS CO|.
20060914|21116P101|COBN|250000|CONTINENTAL BEVERAGE & NUTRITI|.
20060914|211919105|CNVR|49549|CONVERA CORPORATION|.
20060914|21248Y202|CHF|11000|CONVERIUM FIN SA GTD SUB NT (L|.
20060914|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060914|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060914|21254V100|CSHD|677255|Conversion Solutions Holdings|.
20060914|216648402|COO|225109|COOPER COS INC (THE) NEW|.
20060914|216831107|CTB|206271|COOPER TIRE & RUBBER CO|.
20060914|216844100|COOP|12298|COOPERATIVE BANKSHARES INC|.
20060914|21749N101|CAYRF|53650|Copper Canyon Resources Ltd Co|.
20060914|217557107|CRXOF|31000|COPPER RIDGE EXPLORATION INC|.
20060914|217721109|COPY|50229|COPYTELE INC|.
20060914|218352102|CORT|42997|CORCEPT THERAPEUTICS INCORPORA|.
20060914|21839P107|CBAI|40795|CORD BLOOD AMERICA, INC|.
20060914|21924B104|CLM|49693|CORNERSTONE STRATEGIC VALUE FD|.
20060914|21924U102|CRF|33850|CORNERSTONE TOTAL RETURN FUND,|.
20060914|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060914|219784303|CNDO|13100|Coronado Industries, Inc. New|.
20060914|21988G353|XFP|10975|LEHMAN ABS CORPORATION 6.125%|.
20060914|219925104|CYE|10833|CORP HIGH YIELD FD III INC|.
20060914|219931102|HYV|11104|CORPORATE HGH YLD FD V|.
20060914|22027E102|ETQ|12719|CORRIENTE RESOURCES INC (F)|.
20060914|220524300|COR|30323|CORTEX PHARMACEUTICALS INC|.
20060914|220873103|CORS|16811|CORUS BANKSHARES INC|.
20060914|22122P101|COSI|21495|COSI INC|.
20060914|222479107|CYLC|467938|County Line Energy Corp. Commo|.
20060914|224916106|CIK|20153|CREDIT SUISSE ASST MG INCM FD|.
20060914|22528T103|CEATE|44900|CREATIVE EATERIES CORP|.
20060914|22544F103|DHY|56401|CREDIT SUISSE HGH YLD BD FD|.
20060914|226270106|CSTJ|48215|CRESTON RESOURCES LTD|.
20060914|22662K108|CXPI|181413|CRIMSON EXPLORATION, INC.|.
20060914|22674V506|CPTH|35716|CRITICAL PATH INC NEW|.
20060914|227046109|CROX|452504|CROCS INC|.
20060914|22765U102|XTEX|28696|CROSSTEX ENERGY LP|.
20060914|228024105|CMLGF|13955|CROWFLIGHT MINERALS INC|.
20060914|228309100|CRWS|12738|CROWN CRAFT INC|.
20060914|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060914|228411104|CRWN|40765|CROWN MEDIA HOLDINGS INC CL-A|.
20060914|22878U106|CCMJ|43055|CRUISECAM INTERNATIONAL, INC|.
20060914|228906103|CRYP|15460|CRYPTOLOGIC INC (F)|.
20060914|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060914|22942F101|KRY|261193|CRYSTALLEX INTERNATIONAL CP|.
20060914|23077R100|CLG|22860|CUMBERLAND RES LTD|.
20060914|231082108|CMLS|12720|CUMULUS MEDIA INC CL-A|.
20060914|23126R101|CRGN|11197|CURAGEN CORP|.
20060914|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060914|231292202|CRNM|40928|CURON MED INC NEW|.
20060914|23129S106|FXB|15990|CURRENCYSHARES BRITISH POUND S|.
20060914|231624107|CUSIF|13150|CUSAC GOLD MINES LTD|.
20060914|23247S103|CKYS|38898|CyberKey Solutions, Inc. Commo|.
20060914|23247T101|CYKN|34091|CYBERKINETICS NEUROTECHNOLOGY|.
20060914|23248F100|CYHD|252934|CYBERHAND TECHNOLOGIES INTERNA|.
20060914|23251P102|CYBX|22966|CYBERONICS INC|.
20060914|23254K100|CYDI|17315|CYBRDI, INC|.
20060914|23256H105|CYNS|110771|Cygnus Oil and Gas Corporation|.
20060914|23282B106|CYCR|12800|CytoCore, Inc. Common Stock|.
20060914|23283B204|GTF|10400|CYTOMEDIX INC COM NEW|.
20060914|23283K105|CYTX|19851|CYTORI THERAPEUTICS, INC. (DE)|.
20060914|23311P100|DPM|11091|DCP MIDSTREAM PARTNERS, LP COM|.
20060914|23321E103|DHBT|10100|D H B INDUSTRIES INC|.
20060914|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060914|233279108|DMTN|77596|D MECATRONICS INC|.
20060914|23330X100|DRS|13065|DRS TECHNOLOGIES INC|.
20060914|233347103|DVLN|30150|DVL INC|.
20060914|233377407|DXPE|10522|DXP ENTERPRISES INC-NEW|.
20060914|23337C109|KHI|18897|DWS HIGH INCOME TRUST SHS BENE|.
20060914|23338L108|KMM|19800|DWS MULTI-MARKET INCOME TRUST|.
20060914|23338N104|KST|14604|DWS STRATEGIC INCOME TRUST|.
20060914|23338X102|SRO|63047|DWS RREEF REAL ESTATE FUND, IN|.
20060914|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060914|235496106|DRDF|53534|DALRADA FINL CORP|.
20060914|235811106|DCNAQ|63298|DANA CORP|.
20060914|236277109|DANKY|13000|DANKA BUSINESS SYS PLC SPN ADR|.
20060914|237925102|DATV|15845|DATATREND SERVICES INC|.
20060914|238084107|DTMGE|183334|DATAMEG CORPORATION|.
20060914|238326102|DNTK|24209|DAUPHIN TECHNOLOGY INC|.
20060914|239559107|DBRM|83034|DAYBREAK OIL & GAS INC|.
20060914|240257105|DBGF|14369|DE BEIRA GOLDFIELDS INC|.
20060914|24276Q109|DSU|16459|DEBT STRATEGIES FUND INC.|.
20060914|24372P104|DPER|253115|Deep Earth Resources, Inc. Com|.
20060914|243798105|DWOG|82766|DEEP WELL OIL AND GAS INC|.
20060914|244635108|DFTS|141954|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060914|24661P104|DCTH|10865|DELCATH SYSTEMS INC|.
20060914|24688L102|DLSL|13999|DELI SOLAR (USA), INC.|.
20060914|24702R101|DELL|68992|DELL INC|.
20060914|247361108|DALRQ|1445723|DELTA AIR LINES INC DEL|.
20060914|24823Q107|DNDN|10611|DENDREON CORPORATION|.
20060914|249827205|DSCI|129875|DERMA SCIENCES INC|.
20060914|24983U104|DMSI|30869|DERMISONICS, INC|.
20060914|249908104|DEPO|14901|DEPOMED,INC|.
20060914|250557105|DWRI|44665|DESIGN WITHIN REACH INC|.
20060914|251893103|DV|28318|DEVRY INC|.
20060914|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060914|25253R101|DIAAF|41076|DIAMANT ART CORP|.
20060914|25271P103|DMOI|160750|DIAMOND I INC|.
20060914|252726104|DFDR|11338|DIAMOND RANCH  FOODS LTD|.
20060914|252787106|DIA|12368|DIAMONDS TRUST SERIES 1|.
20060914|25278S100|DHCC|14469|DIAMONDHEAD CASINO CORP|.
20060914|25284B109|DTCT|10211|DIATECT INT'L CORP|.
20060914|25385F207|DIGG|10497|DIGITAL GAS INC|.
20060914|253869101|TBUS|73722|DIGITAL RECORDERS INC|.
20060914|254067101|DDS|96337|DILLARD'S INC|.
20060914|25454R207|DIO|146033|DIOMED HOLDINGS, INC NEW|.
20060914|2545R0102|DRVW|45859|DIRECTVIEW INC|.
20060914|254668106|DSCO|267924|DISCOVERY LABORATORIES INC|.
20060914|254753106|DYS|27424|DISTRIBUCION SERVICO D&S ADS (|.
20060914|25475V104|DESC|171270|DISTRIBUTED ENERGY SYS CORP|.
20060914|25536K303|DVNTF|52589|DIVERSINET CORP|.
20060914|256058108|DBMIE|48450|DOBI MEDICAL INTERNATIONAL INC|.
20060914|256135203|RDY|17049|DR. REDDY'S LABORATORIES ADS|.
20060914|25614T101|DMC|42360|DOCUMENTS SECURITY SYSTEMS INC|.
20060914|257386102|DHOM|120133|DOMINION HOMES INC|.
20060914|258094101|DORB|124007|DOR BIOPHARMA INC.|.
20060914|25811P100|DRL|19049|DORAL FINL CORP|.
20060914|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060914|260561105|DJ|34980|DOW JONES COMPANY INC|.
20060914|26144G106|DKGR|717559|Drake Gold Resources, Inc. Com|.
20060914|26144J100|DRGV|21000|DRAGON CAPITAL GROUP CORP|.
20060914|26152H103|DROOY|2259773|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060914|26202F107|DSM|42510|DREYFUS STRATEGIC MUM BD FD|.
20060914|262241102|DSCM|12414|DRUGSTORE.COM INC|.
20060914|264901109|DDEJF|21518|DUNDEE CORP CL-A SUB VTG|.
20060914|265338202|DNE|111548|DUNE ENERGY INC NEW|.
20060914|265903104|DRRA|102542|DURA AUTOMOTIVE SYSTEMS INC|.
20060914|266605104|DRRX|22125|DURECT CORPORATION|.
20060914|266898105|DUSA|39745|DUSA PHARMACEUTICALS INC|.
20060914|267393106|DVNLF|12366|DUVERNAY OIL CORP|.
20060914|26745T101|DIL|24628|DYADIC INTERNATIONAL, INC.|.
20060914|26779V105|DYII|12425|DYNACQ HEALTHCARE INC|.
20060914|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060914|26813U105|DNYFF|81808|Dynasty Gaming Inc Ordinary Sh|.
20060914|26816Q101|DYN|156686|DYNEGY INC(HOLDING CO)CL A|.
20060914|268311107|EDAP|95258|EDAP TMS S.A. SPONS ADR|.
20060914|26841Y103|EDIG|71198|E DIGITAL CORP|.
20060914|268487105|EFCR|508520|EGPI FIRECREEK INC|.
20060914|268648102|EMC|65990|EMC CORPORATION|.
20060914|26874R108|E|24206|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060914|268780103|EON|34318|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060914|268817103|EPEA|35586|E-PRIME AEROSPACE CORP|.
20060914|26884H108|ERUG|24730|ER URGENT CARE HOLDINGS INC|.
20060914|26884J104|ERHE|50467|ERHC ENERGY INC.|.
20060914|26884K101|ERFW|19864|ERF WIRELESS INC|.
20060914|269246104|ET|154442|E-TRADE FINANCIAL CORPORATION|.
20060914|26928A200|EVVV|157888|EV3 INC.|.
20060914|26934P100|EZTO|192850|EZ2 COMPANIES INC|.
20060914|27031F102|EBOF|110645|EARTH BIOFUELS, INC.|.
20060914|27032B209|ERTH|24971|EARTHSHELL CORP|.
20060914|272023102|EDLT|20396|EAST DELTA RESOURCES CORP|.
20060914|276534104|EIHI|12600|EASTERN INSURANCE HOLDINGS INC|.
20060914|276855103|ELRFF|50741|EASTERN PLATINUM LTD ORD SHS (|.
20060914|277461109|EK|284773|EASTMAN KODAK CO|.
20060914|27784T309|EASYD|17769|EASYLINK SERVICES CORP CL-A NE|.
20060914|27827Y109|ENX|16791|EATON VANCE INSURED NY MUNI BO|.
20060914|27828A100|EVM|13044|EATON VANCE INSURED CALIF MUNI|.
20060914|27828H105|EVV|21585|EATON VANCE LTD DUR INCM FD SB|.
20060914|27828Q105|EFR|14609|EATON VANCE SR FLTG RATE FUND|.
20060914|27828X100|ETB|16271|EATON VANCE TAX-MANAGED BUY-WR|.
20060914|27828Y108|ETV|13315|EATON VANCE TAX-MANAGED BUY-WR|.
20060914|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060914|27875J103|ECFL|22063|Ecarfly Inc Common Stock|.
20060914|27876C115|EHHAW|87550|Echo Healthcare Acquisition Co|.
20060914|27887E100|ECLG|16108|ECOLLEGE.COM|.
20060914|27922X105|ESPH|68087|Ecosphere Technologies, Inc. C|.
20060914|27944M103|EDNE|58078|EDEN ENERGY CORP|.
20060914|28027T106|EGIL|20116|Edgetech International, Inc. C|.
20060914|28138P100|EEEE|25008|EDUCATE INC|.
20060914|28224N100|EFSF|11488|EFOODSAFETY.COM INC|.
20060914|282329101|EGGSQ|39640|EGGHEAD.COM INC.|.
20060914|282812106|ECPN|122600|EL CAPITAN PRECIOUS METALS INC|.
20060914|282914100|EGHT|86518|8X8 INC-NEW|.
20060914|284131208|ELN|192205|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060914|284683109|EDEX|30157|ELDORADO EXPL INC|.
20060914|284868205|ELCY|84258|ELECTRIC CITY CORPORATION NEW|.
20060914|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060914|285106100|EEEI|18562|ELECTRO ENERGY INC|.
20060914|285716106|EGMI|19143|ELECTRONIC GAME CARD INC|.
20060914|286082102|EFII|10919|ELECTRONICS FOR IMAGING INC|.
20060914|286202106|ETLK|59786|ELEPHANT TALK COMMUNICATIONS I|.
20060914|286590203|ELU|48105|ELINEAR INC-NEW|.
20060914|28659T200|ELI|34718|ELITE PHARMACEUTICAL|.
20060914|29076N107|EMA|34800|EMAGIN CORP|.
20060914|29078T102|EMXC|28285|EMAX HOLDINGS CORPORATION|.
20060914|29081N209|EMT|10421|EMBRATEL PARTICIPACOES S.A. (N|.
20060914|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060914|290846104|EMKR|109841|EMCORE CORP|.
20060914|29088W301|EMRG|14644|EMERGE INTERACTIVE INC CL A NE|.
20060914|290928100|EGMCF|191200|EMGOLD MINING CORPORATION|.
20060914|291345106|EMIS|511435|EMISPHERE TECHNOLOGIES INC|.
20060914|292034105|EMPR|15819|EMPIRE PETROLEUM CORPORATION|.
20060914|29206E100|ERS|51805|EMPIRE RESOURCES,INC|.
20060914|29244T101|EOC|18753|EMPRESA NACIONAL CHILE(RP30SHS|.
20060914|292468105|ETEC|10477|EMTEC INC|.
20060914|292505104|ECA|319375|ENCANA CORPORATION|.
20060914|29250R106|EEP|36327|ENBRIDGE ENERGY PARTNERS L.P.|.
20060914|292554102|ECPG|148833|ENCORE CAPITAL GROUP INC|.
20060914|292562105|WIRE|202716|ENCORE WIRE CORP|.
20060914|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060914|29256R100|ECMH|12164|Emcompass Holdings, Inc. Commo|.
20060914|292577103|EDA|10500|ENDEAVOR ACQUISTION CORP COM S|.
20060914|292577111|EDAWS|10500|ENDEAVOR ACQUISITION CORP WTS|.
20060914|29259G101|END|13490|ENDEAVOUR INTERNATIONAL CORPOR|.
20060914|29264P104|ENDO|16313|ENDOCARE INC|.
20060914|292659109|ENER|48369|ENERGY CONVERSION DEVICES INC|.
20060914|29265E108|EGSR|67718|ENERGAS RESOURCES INC (DE)|.
20060914|29266X105|ENGFF|10287|ENERGULF RESOURCES INC|.
20060914|29267A104|ENEI|13865|ENER1 INC|.
20060914|29267B102|EVSC|10135|ENDOVASC INC (NV)|.
20060914|29269P208|EIIU|125000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060914|29270U105|EPL|14110|ENERGY PARTNERS LTD|.
20060914|29273V100|ETE|48662|ENERGY TRANSFER EQUITY, L.P.|.
20060914|293306106|ENG|12318|ENGLOBAL CORP|.
20060914|29332K103|EGF|45106|ENHANCED GOVERNMENT FUND, INC.|.
20060914|29364G202|ETRPRA|32453|ENTERGY CORPORATION EQUITY UT|.
20060914|293712105|EFSC|11250|ENTERPRISE FINANCIAL SERVICES|.
20060914|29381P102|ENT|65216|ENTERRA ENERGY TRUST TR UTS|.
20060914|29382F103|ENMD|22045|ENTREMED INC|.
20060914|29382L100|ETAD|12316|ENTRADE INC(HOLDING CO)|.
20060914|29383G100|EGI|69644|ENTREE GOLD INC (CANADA)|.
20060914|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060914|29403V103|EVTN|26104|ENVIRO VORAXIAL TECH INC|.
20060914|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060914|29405D101|EVCC|46063|Environmental Control Corp. Co|.
20060914|29406Q101|EESV|14231|ENVIRONMENTAL ENERGY SERVICES|.
20060914|29408K102|ESWW|31991|ENVIRONMENTAL SLTS WORLDWIDE|.
20060914|29409T102|EVSA|21063|ENVIROSAFE CORPORATION|.
20060914|29411J100|EXNT|12847|ENXNET INC|.
20060914|294264205|EPCT|242254|EPICEPT CORPORATION|.
20060914|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060914|29444U502|EQIX|13017|EQUINIX INC|.
20060914|29476L107|EQR|40013|EQUITY RESIDENTIAL|.
20060914|294821608|ERIC|39247|ERICSSON LM TEL CO ADR CL-B|.
20060914|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060914|29605W107|ESCL|683615|ESCALA GROUP INC|.
20060914|29666M204|EPRT|61275|ESPRE SOLUTIONS INC NEW COM|.
20060914|296693104|EEYUF|17285|ESSENTIAL ENERGY SVCS TR (CANA|.
20060914|29759Y107|EERG|225657|ETERNAL ENERGY CORP|.
20060914|297612103|EHNX|12978|Ethanex Energy, Inc. Common St|.
20060914|297719106|ETLS|936500|ETOTALSOURCE INC|.
20060914|29786P111|ETWCW|13810|ETRAILS WORLDWIDE INC WTS 02/1|.
20060914|297903106|ETLT|13246|ETERNAL TECHNOLOGIES GROUP INC|.
20060914|29871P109|FXE|72380|EURO CURRENCY TRUST EURO SHS|.
20060914|298734104|EUGS|56641|EUROGAS INC|.
20060914|299000109|EVDR|92597|EVADER INC|.
20060914|30033R108|ESLR|21077|EVERGREEN SOLAR INC|.
20060914|30034Q109|ERH|12848|EVERGREEN UTILITIES AND HIGH I|.
20060914|300355104|EVST|421343|EVERLAST WORLDWIDE INC|.
20060914|300398203|EVRK|10000|EVEROCK INC NEW (NV)|.
20060914|30067Q109|EXLR|10000|EXCEL RES INC|.
20060914|30161Q104|EXEL|15828|EXELIXIS INC|.
20060914|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060914|302130109|EXPD|24092|EXPEDITORS INTL OF WASH INC|.
20060914|30231G102|XOM|26511|EXXON MOBIL CORPORATION|.
20060914|30246X108|FECOF|11000|FEC RESOURCES INC. CDA|.
20060914|302571104|FPL|29660|FPL GROUP INC|.
20060914|30263K104|FSMH|882908|FSBO MEDIA HOLDINGS INC|.
20060914|302695101|FXEN|10290|FX ENERGY INC|.
20060914|30303W100|FEKY|18950|FACEKEY CORP|.
20060914|303726103|FCS|10500|FAIRCHILD SEMICONDUCTOR INTL I|.
20060914|303901102|FFH|870355|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060914|306071101|FOLGF|20640|FALCON OIL & GAS LTD|.
20060914|3060EM107|FCYI|23914|Falcon Energy Inc. Common Stoc|.
20060914|306137100|FALC|26624|FALCONSTOR SOFTWARE, INC|.
20060914|307000109|FDO|15320|FAMILY DOLLAR STORES|.
20060914|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060914|30706T209|FMRXD|91382|FAMILYMEDS GROUP INC NEW|.
20060914|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060914|311642102|FARO|10557|FARO TECHNOLOGIES INC|.
20060914|31188E108|FFFC|15457|FASTFUNDS FINANCIAL CORP|.
20060914|312088404|FVRL|10037|FAVRILLE, INC.|.
20060914|313135501|FJC|13010|FEDDERS CORPORATION (NEW)|.
20060914|313400301|FRE|10177|FREDDIE MAC D/B/A VOTING|.
20060914|313549107|FDMLQ|247760|FEDERAL-MOGUL CORP|.
20060914|31423P108|FMN|16054|FEDERATED PREMIER MUNICIPAL IN|.
20060914|314347105|FLWE|70360|FELLOWS ENERGY LTD|.
20060914|31567R100|FTWR|188758|FIBERTOWER CORPORATION COM|.
20060914|315746107|FDEI|20344|FIDELIS ENERGY INC|.
20060914|31620R105|FNT|30700|FIDELITY NATIONAL TITLE GROUP,|.
20060914|316570100|FPP|29864|FIELDPOINT PETROLEUM CORP|.
20060914|316827104|JOBS|11823|51JOB INC (ADR)|.
20060914|31787A101|FNSR|99721|FINISAR CORPORATION|.
20060914|317928109|FNVG|73886|FINOVA GROUP INC (THE)|.
20060914|31846W102|FASC|13503|FIRST AMERICAN SCIENTIFIC CRP|.
20060914|319829107|FCF|17474|FIRST COMMONWEALTH FINL CORP|.
20060914|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060914|32076R102|FMJRF|1063796|FIRST MAJESTIC RESOURCE CORP|.
20060914|320771108|FMD|25445|FIRST MARBLEHEAD CORP (THE)|.
20060914|33609R106|FPPL|134947|FIRST PETROLEUM AND PIPELINE I|.
20060914|33646W100|FSBK|48091|FIRST SOUTH BANCORP INC|.
20060914|33731K102|FEO|142634|FIRST TRUST/ABERDEEN EMERGING|.
20060914|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060914|33763B103|FPFX|87297|FIRSTPLUS FINANCIAL GR INC|.
20060914|338480106|PFD|17651|FLAHERTY & CRUMRINE PFD INCM F|.
20060914|338488109|FLML|24461|FLAMEL TECHNOLOGIES SA ADR|.
20060914|33889Y201|FBFPRN|22289|FLEET CAP TST IX 6% TRUPS|.
20060914|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060914|344123104|FMXIQ|53804|FOAMEX INTL INC|.
20060914|344159108|FCSE|59345|FOCUS ENHANCEMENTS INC|.
20060914|344229109|FDRA|50278|Foldera, Inc. Common Stock|.
20060914|34459U306|FNIX|241188|FONIX CORP NEW|.
20060914|34512E109|FTRS|98934|FOOTHILLS RESOURCES INC|.
20060914|345203202|FRPT|44429|FORCE PROTECTION, INC NEW|.
20060914|345397202|FCZ|14556|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060914|345397301|FCJ|25127|FORD MTR CRT CO 7.60% SR NTS D|.
20060914|345425102|FDG|314995|FORDING CANADIAN COAL TST UIT|.
20060914|346196108|FTRM|24520|Forest Resources Management Co|.
20060914|34629U103|FORG|71380|FORGENT NETWORKS INC|.
20060914|346375108|FORM|150159|FORMFACTOR INC|.
20060914|34956J309|FORSY|13115|FORTIS NL SPONS ADR NEW|.
20060914|34957J100|FAAC|32592|FORTRESS AMERICA ACQUISITION C|.
20060914|34969Q100|FNET|62460|FORTUNET INC|.
20060914|349862300|FORD|34249|FORWARD INDUSTRIES INC|.
20060914|349915108|FVITF|21625|FORTUNA SILVER MINES, INC.|.
20060914|35100E104|FS|22456|FOUR SEASONS HOTELS INC LTD VT|.
20060914|35166A103|FOXH|25969|FOX HOLLOW TECHNOLOGIES INC|.
20060914|35177Q105|FTE|29321|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060914|353879109|FMNJ|53252|FRANKLIN MINING INC|.
20060914|354727208|FKLT|94226|FRANKLIN TELECOMMUNICATION CRP|.
20060914|35671D790|FCXGL|19210|FREEPORT MCMORAN COPPER & GOLD|.
20060914|35687M107|FSL|770421|FREESCALE SEMICONDUTOR INC CL-|.
20060914|35687X202|FSRT|66384|FREESTAR TECHNOLOGY CORP NEW|.
20060914|358434108|FBR|34724|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060914|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060914|35903Q106|FRG|12650|FRONTEER DEVELOPMENT GROUP INC|.
20060914|359059102|FRNT|29391|FRONTIER AIRLINES HOLDINGS INC|.
20060914|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060914|35952H106|FCEL|12681|FUELCELL ENERGY INC|.
20060914|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060914|360912109|FMDAY|484196|FUTUREMEDIA PLC SPONS ADR|.
20060914|360921100|FBN|10549|FURNITURE BRANDS INT'L INC|.
20060914|36113C101|FSIN|43471|Fushi International, Inc. Comm|.
20060914|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060914|36186C400|GKM|17100|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060914|362252108|GRMU|100369|GREM USA|.
20060914|36230F102|GTCC|20513|GTC TELECOM CORP|.
20060914|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060914|36238G102|GSIC|24345|GSI COMMERCE INC|.
20060914|36238T104|GTCB|22901|GTC BIOTHERAPEUTICS INC|.
20060914|362397101|GAB|37817|GABELLI EQUITY TRUST INC|.
20060914|36240A101|GUT|31743|GABELLI UTILITY TRUST|.
20060914|362447104|GWLK|55635|GABRIEL TECHNOLOGIES CORP|.
20060914|36244E109|GTOOF|16616|G2 RESOURCES INC|.
20060914|362553109|GADZQ|1338651|GADZOOKS INC|.
20060914|36298M106|GSCT|62144|GS CleanTech Corporation Commo|.
20060914|36298Q107|GSEG|273692|GS Energy Corporation Common S|.
20060914|36317Q104|GXYF|15617|GALAXY NUTRITIONAL FOODS|.
20060914|36318B106|GAX|357800|GALAXY ENERGY CORP|.
20060914|363384108|GLDS|34000|GALES INDUSTRIES INCORPORATED|.
20060914|36466X108|GZFX|61574|GAMEZNFLIX INC|.
20060914|36467C103|GGTS|54319|GAMING TRANSACTIONS INC|.
20060914|36467N109|GCAN|69048|GAMMACAN INTL INC|.
20060914|36467W109|GME|23604|GAMESTOP CORP (HLDG CO) CL A|.
20060914|36471P108|GMTN|14248|GANDER MOUNTAIN CO|.
20060914|366651107|IT|21225|GARTNER INC COM STK|.
20060914|366652105|GRUA|32054|GARUDA CAPITAL CORP|.
20060914|367220100|GSX|98495|GASCO ENERGY INC|.
20060914|367299104|GST|919787|GASTAR EXPLORATION LTD|.
20060914|368533105|GSAC|11879|GELSTAT CORPORATION|.
20060914|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060914|368706206|GNLB|24702|GENELABS TECHNOLOGIES INC NEW|.
20060914|368710406|DNA|12941|GENENTECH INC|.
20060914|369604103|GE|19747|GENERAL ELECTRIC CO|.
20060914|369622519|GEC|43086|GENERAL ELEC CAP CORP 6.10% PU|.
20060914|369730106|JOB|10000|GENERAL EMPLOYMENT ENTER|.
20060914|36976P108|GEVM|89330|GENERAL ENVIRONMENTAL MANAGEME|.
20060914|369822101|GFN|11800|GENERAL FINANCE CORP|.
20060914|369822119|GFNWS|11800|GENERAL FINANCE CORPORATION WA|.
20060914|370442105|GM|277006|GENERAL MOTORS CORP|.
20060914|371485103|GNBT|288675|GENEREX BIOTECHNOLOGY CORP|.
20060914|371828104|GBIW|28815|GENESIS BIOVENTURES INC.|.
20060914|371924101|GNOLF|56722|GENOIL INC (F)|.
20060914|371938101|GCEGF|60909|GEOCAN ENERGY INC|.
20060914|37227T105|GENX|16542|GENEX PHARMACEUTICAL INC|.
20060914|37229P507|GTOP|38212|GENITOPE CORP|.
20060914|37229R206|GNPI|16000|GENIUS PRODUCTS INC-NEW|.
20060914|37244C101|GHDX|135476|GENOMIC HEALTH INC|.
20060914|37245M207|GNTA|250617|GENTA INC|.
20060914|37249H105|GOCM|10518|GEOCOM RES INC|.
20060914|37249T109|GGR|97832|GEOGLOBAL RESOURCES INC|.
20060914|37250B104|GENT|19125|GENTIUM SPA ADS|.
20060914|372910208|GOKN|19859|GEOKINETICS INC NEW|.
20060914|373692102|GWRX|124728|GEOWORKS CORP (DE)|.
20060914|37373P105|GNA|41603|GERDAU AMERISTEEL CORP|.
20060914|37444M206|GHLT|88395|GHL TECHNOLOGIES INC COM STK|.
20060914|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060914|374689107|ROCK|10879|GIBRALTAR INDUSTRIES INC|.
20060914|376343109|GRSR|70100|GIRASOLAR INC COM STK|.
20060914|376535100|GLAD|24221|GLADSTONE CAPITAL CORPORATION|.
20060914|377903109|GLE|39811|GLENCAIRN GOLD CORPORATION|.
20060914|378970107|GBVS|12235|Global Beverage Solutions, Inc|.
20060914|37936B205|GPGI|14277|GLOBAL PLATINUM&GOLD INC|.
20060914|379405301|GBJT|26691|GLOBAL TRANSNET CORPORATION NE|.
20060914|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060914|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060914|37940U108|GEPT|34042|GLOBAL E-POINT INC|.
20060914|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060914|37941P108|GEG|12065|GLOBAL POWER EQUIPMENT GP|.
20060914|379423205|GBTD|32103|GLOBAL TRIAD INC NEW|.
20060914|37942D104|GDVI|33705|GLOBAL DIVERSIFIED INDS INC|.
20060914|37944G105|GERI|46348|GLOBAL ENERGY RESOURCES INC|.
20060914|37944W209|GBMR|108175|Global Matrechs, Inc. New Comm|.
20060914|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060914|37958F209|GTE|105295|GLOBETEL COMMUNICATIONS CORP C|.
20060914|379887102|GLOW|13703|GLOWPOINT INC|.
20060914|37989P200|GLGSQ|16054|GLYCOGENESYS INC. NEW|.
20060914|38011M108|GMXR|19393|GMX RESOURCES INC|.
20060914|38058A108|GCMN|11095|Gold Crest Mines, Inc. Common|.
20060914|38068N108|GRZ|11048|GOLD RESERVE INC CL-A|.
20060914|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060914|380795104|GAPJ|16790|Golden Apple Oil & Gas, Inc. C|.
20060914|380932103|GBRIF|19700|GOLDEN BAND RESOURCES INC (F)|.
20060914|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060914|380956177|GGWS|10271|GOLD CORP, INC  WTS EX 6/9/201|.
20060914|381149103|GPXM|54191|GOLDEN PHOENIX MINERALS|.
20060914|38114W102|GPTC|13337|GOLDEN PATRIOT CORP|.
20060914|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060914|38119T104|GSS|358883|GOLDEN STAR RESOURCES LTD|.
20060914|38141G104|GS|26424|GOLDMAN SACHS GROUP INC|.
20060914|381428101|GORAF|95800|GOLDREA RESOURCES CORPORATION|.
20060914|381536101|GSPG|186533|GOLDSPRING INC.|.
20060914|38239A100|GGL|10000|GOODMAN GLOBAL, INC. COM|.
20060914|382410405|GDP|110823|GOODRICH PETROLEUM CORP(NEW)|.
20060914|382550101|GT|258837|GOODYEAR TIRE & RUBBER CO|.
20060914|383870102|GPSN|247209|GPS INDUSTRIES INC|.
20060914|38500T101|GTRE|186518|GRAN TIERRA ENERGY INC|.
20060914|38610P106|GPGD|19783|Grand Pacaraima Gold Corporati|.
20060914|38655P102|GPTRF|15953|GRANDE PORTAGE RES LTD|.
20060914|38724Q107|GCFB|47703|GRANITE CITY FOOD & BREWERY LT|.
20060914|388113102|GLIF|2153252|GRANT LIFE SCIENCES INC|.
20060914|38983E100|GFAM|91500|GREAT AMERICAN FAMILY PARKS IN|.
20060914|39115T106|GPRLF|20025|GREAT PANTHER RES LTD|.
20060914|39136T119|GWAQW|134618|GREAT WALL ACQUISITION CORP WT|.
20060914|39167U100|GCME|11939|GREATER CHINA MEDIA AND ENTERT|.
20060914|39235Q107|GSNH|26450|GREATER SOONER HLDGS INC|.
20060914|397888108|GW|85799|GREY WOLF INC|.
20060914|39807A100|GLGI|22930|GREYSTONE LOGISTICS INC COM|.
20060914|398085100|GRDCF|25000|GRID CAP CORP|.
20060914|398743104|GNBA|10473|GROEN BROTHERS AVIATION INC|.
20060914|399449107|DA|16431|GROUPE DANONE ADS(RP1/5 COM FF|.
20060914|400491106|SIM|180562|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060914|40052B108|GTXI|13821|GTX INC DEL|.
20060914|400910402|GDTI|17599|GUARDIAN TECHNOLOGIES INTL INC|.
20060914|403662109|GWNI|10391|GWIN INC|.
20060914|404053100|HQL|59082|H&Q LIFE SCIENCES INVESTRS SBI|.
20060914|40415K100|HDP|20750|HD PARTNERS ACQUISTION CORP CO|.
20060914|40415K118|HDPWS|16400|HD PARTNERS ACQUISITION CORP W|.
20060914|40426A109|HQSM|332614|HQ SUSTAINABLE MARITIME INDUST|.
20060914|404280406|HBC|210884|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060914|40429C300|HTN|16500|HSBC FINANCE CORP 6% NTS DUE 1|.
20060914|404369100|HTRE|14335|H3 ENTERPRISES, INC.|.
20060914|40637E106|HALO|68891|Halo Technology Holdings, Inc.|.
20060914|40963P105|HNAB|27501|HANA BIOSCIENCES INC|.
20060914|409900107|HKF|33924|HANCOCK FABRIC INC|.
20060914|41013W108|HPI|45271|JOHN HANCOCK PFD INCOME FD|.
20060914|41013X106|HPF|14912|JOHN  HANCOCK PFD INC FD II|.
20060914|410252100|HDL|234153|HANDLEMAN CO|.
20060914|410345102|HBI|61750|HANESBRANDS INC COM STK|.
20060914|41043M104|HLPPY|11064|HANG LUNG PPTYS LTD SPONS ADR|.
20060914|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060914|411357106|HAPN|19000|HAPC INC COM STK|.
20060914|411637101|HNCKF|14800|HARD CREEK NICKEL CORPORATION|.
20060914|412822108|HOG|24049|HARLEY DAVIDSON INC|.
20060914|413833104|TINY|34928|HARRIS AND HARRIS GROUP INC|.
20060914|417119104|HMX|18400|HARTMARX CORP COM|.
20060914|41752X101|HTE|76136|HARVEST ENERGY TR-TR UNITS (CD|.
20060914|420781304|HAYZ|215546|HAYES LEMMERZ INTL INC NEW|.
20060914|421915109|HCP|11025|HEALTH CARE PROPERTY INVS INC|.
20060914|421924101|HLSH|409155|HEALTHSOUTH CORP|.
20060914|421933102|HMA|80400|HEALTH MGMT ASSOC INC CL-A|.
20060914|42209Y205|HLEG|40267|HEADLINERS ENTERTAINMENT GROUP|.
20060914|42220V107|HBDT|94763|HEALTH BENEFITS DIRECT CORPORA|.
20060914|42222G108|HNT|11521|HEALTH NET INC|.
20060914|42223A100|HESG|35092|HEALTH SCIENCES GROUP INC|.
20060914|42224J100|HLUN|27889|HEALTHEUNIVERSE INC|.
20060914|42226Q102|HSXI|15516|HealthSonix, Inc. Common Stock|.
20060914|42226R100|HTAC|36904|HEALTHTRAC INC|.
20060914|42235N108|HPY|43048|HEARTLAND PAYMENT SYSTEMS, INC|.
20060914|422704106|HL|20261|HECLA MINING CO|.
20060914|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060914|423074103|HNZ|36959|HEINZ H.J. CO|.
20060914|423501105|HMGN|85925|HEMAGEN DIAGNOSTICS INC|.
20060914|42366C103|HEB|15828|HEMISPHERX BIOPHARMA INC|.
20060914|42982Y109|HBRF|28660|HIGHBURY FINANCIAL INC|.
20060914|42982Y117|HBRFW|33000|HIGHBURY FINANCIAL INC WTS 02/|.
20060914|43005Q107|HCF|65976|HIGHLAND CREDIT STRATEGIES FUN|.
20060914|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060914|434712105|HOKU|14206|HOKU SCIENTIFIC, INC.|.
20060914|437355100|HSOA|546982|HOME SOLUTIONS OF AMERICA INC|.
20060914|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060914|43741N103|HISC|58464|HOMELAND INTERGRATED SECURITY|.
20060914|43741P108|HSYN|868604|HOMELAND SECURITY NETWORK, INC|.
20060914|43741T100|HSCC|372569|HOMELAND SECURITY CORPORATION|.
20060914|44044K101|HRZ|15425|HORIZON LINES, INC.|.
20060914|440591105|HNIN|19884|Horne International, Inc. Comm|.
20060914|44176R106|HOTJ|78591|HOUSE OF TAYLOR JEWELRY, INC.|.
20060914|44183U100|HGO|46252|HOUSTON AMERICAN ENERGY CORP|.
20060914|44244K109|HWCC|16972|HOUSTON WIRE & CABLE COMPANY C|.
20060914|442487112|HOVNP|14285|HOVNANIAN ENTERPRISES CL B PFD|.
20060914|442487203|HOV|64463|HOVNANIAN ENTERPRISES INC|.
20060914|443628102|HBMFF|14760|HUDBAY MINERALS INC|.
20060914|444903108|HGSI|23710|HUMAN GENOME SCIENCES INC|.
20060914|44667X208|HPCCP|10092|HUNTINGTON PREFERRED CAPITAL,|.
20060914|448055103|HUSKF|17872|HUSKY ENERGY INC|.
20060914|448407106|HTCH|26907|HUTCHINSON TECHNOLOGY INC|.
20060914|44860H109|HYBT|34993|HYBRID TECHNOLOGIES, INC.|.
20060914|448876102|HYEG|28583|HYDROGEN ENGINE CENTER, INC.|.
20060914|448882100|HYGS|75945|HYDROGENICS CORP-CORP HYDROGEN|.
20060914|448954107|HDY|16625|HYPERDYNAMICS CORP|.
20060914|44914V104|HDII|20188|HYPERTENSION DIAGNOSTICS INC|.
20060914|44915C105|HSM|75486|HYPERION STRATEGIC MTG INC FUN|.
20060914|44915D103|HCO|50755|HYPERSPACE COMMUNICATIONS INC|.
20060914|44919F104|HYTM|208459|HYTHIAM INC|.
20060914|44920E104|IAO|11326|IA GLOBAL INC|.
20060914|44930K108|ICOG|70067|ICO GLOBAL COMM HLDGS LTD DE C|.
20060914|44930M203|ICOP|20272|ICOP DIGITAL, INC. NEW|.
20060914|44936E106|IDCO|368074|ID-CONFIRM INC.|.
20060914|44948P107|IDWD|254080|IDS WORLDWIDE INC|.
20060914|449664101|IMR|68500|IMA EXPLORATION INC-F-NEW|.
20060914|449683101|IMFI|18000|I M F INC|.
20060914|44977W106|PPR|13703|ING PRIME RATE TST SBI|.
20060914|44982G104|IGR|122719|ING CLARION GLOBAL REAL ESTATE|.
20060914|44982L103|IPIXQ|65853|IPIX CORPORATION|.
20060914|44982N109|IGA|13942|ING GLOBAL ADVANTAGE AND PREMI|.
20060914|450047204|IRS|22209|IRSA INVERSIONES G/D DPSH(RP10|.
20060914|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060914|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060914|45031X204|ISTA|20861|ISTA PHARMACEUTICALS INC COM N|.
20060914|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060914|45104G104|IBN|246468|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060914|451272306|GMO|171515|IDAHO GEN MINES INC|.
20060914|451695100|IGNE|20021|IGENE BIOTECHNOLOGY INC|.
20060914|45170V100|IELM|297196|IELEMENT CORP COM|.
20060914|45244W100|IMDS|433060|IMAGING DIAGNOSTIC SYSTEM INC|.
20060914|45245E109|IMAX|47477|IMAX CORPORATION|.
20060914|45245S108|IW|15100|IMAGEWARE SYSTEMS,INC|.
20060914|45247Q100|IIG|33360|IMERGENT INC|.
20060914|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060914|45248C100|IMJX|116420|IMAGEXPRESS INC|.
20060914|45252T205|IMNR|1468685|IMMUNE RESPONSE CORPORATION-NE|.
20060914|45254P102|IMH|144331|IMPAC MORTGAGE HLDGS INC|.
20060914|45256N105|IPRE|35211|IMPERIAL ENTERTAINMENT, INC.|.
20060914|45256R106|IMMG|99478|IMPART MEDIA GROUP INC|.
20060914|45257A102|ISVLF|24100|IMPACT SILVER CORP (CDA)|.
20060914|452704505|ICI|29108|IMPERIAL CHEM INDS PLC ADR|.
20060914|452907108|IMMU|826068|IMMUNOMEDICS INC|.
20060914|453038408|IMO|21389|IMPERIAL OIL LTD|.
20060914|453078305|IPMN|16457|Imperial Petroleum, Inc. New C|.
20060914|45320R108|IMX|18000|IMPLANT SCIENCES CORP|.
20060914|45324Y109|ISYJ|46994|IN- SYSTCOM INC|.
20060914|45325C106|ITOU|153467|IN TOUCH MEDIA GROUP,INC.|.
20060914|453578106|ILDM|15589|INDEPENDENCE LEAD MINES CO|.
20060914|456463108|IBA|11712|INDUSTRIAS S.A. C.V. A.D.S.|.
20060914|45662N103|IFX|958978|INFINEON TECH AG ADS(REP1 ORD)|.
20060914|45664X109|IFOX|49221|INFOCROSSING INC|.
20060914|456696103|IAIC|14820|INFORMATION ANALYSIS INC|.
20060914|45677U100|IFMX|53072|INFORMEDIX HLDGS INC|.
20060914|45677V108|ISHM|130011|INFOSEARCH MEDIA, INC|.
20060914|456784107|IFON|93425|INFOSONICS CORPORATION|.
20060914|456791201|IFTC|38395|Infotec Business Systems, Inc.|.
20060914|456837202|IND|22600|ING GROEP N.V.% ING PERPETUAL|.
20060914|45684G201|IGTG|11261|INGEN TECHNOLOGIES INC NEW|.
20060914|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060914|45719U100|IHBT|74500|INHIBITION THERAPEAUTICS, INC|.
20060914|457652105|IO|17838|INPUT/OUTPUT INC|.
20060914|457660108|ISV|107777|INSITE VISION,INC.|.
20060914|45766J107|INSGY|47880|INSIGNIA SOLUTIONS PLC ADR|.
20060914|457692101|IVHG|33645|INNOVA HOLDINGS INC|.
20060914|45769N105|ISSC|14969|INNOVATIVE SLTS & SUPPORT INC|.
20060914|45772G105|INPC|206356|INPHONIC INC|.
20060914|45772H103|IVFH|202000|INNOVATIVE FOOD HLDGS INC|.
20060914|45773H102|INO|49734|INOVIO BIOMEDICAL CORPORATION|.
20060914|45773K105|ISNX|97100|INNOVISION INC|.
20060914|45773R100|INVC|107300|INNOVATIVE CARD TECHNOLOGIES,|.
20060914|45773Y105|INWK|34620|INNERWORKINGS INC COM STK|.
20060914|45774W108|IIIN|24479|INSTEEL INDUSTRIES INC|.
20060914|45776H208|ISCR|134526|instaCare Corp. New Common Sto|.
20060914|45810J103|ITKG|14589|INTEGRAL TECHNOLOGIES INC|.
20060914|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060914|458140100|INTC|814892|INTEL CORP|.
20060914|45820Y108|IYSA|14015|INTELISYS AVIATION SYS OF AMER|.
20060914|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|.
20060914|45821G106|IGCO|34150|Integrated Camera Optics, Corp|.
20060914|45822A108|IHHT|12780|Integrative Health Technologie|.
20060914|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060914|45841J106|IGAM|14927|INTERACTIVE GAMES, INC. (NV)|.
20060914|45857P202|IHG|465446|INTERCONTINENTAL HOTELS GROUP|.
20060914|458738101|ILI|13840|INTERLEUKIN GENETICS INC|.
20060914|458742103|INITQ|16403|INTERLIANT INC|.
20060914|45875R107|ILKG|14624|INTERLINK GLOBAL CORP|.
20060914|458949104|IBYXF|11800|INTL BARRYTEX RES LTD (F)|.
20060914|458977204|ITMSF|12614|INTERMAP TECH CORP CL-A|.
20060914|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060914|459039103|IAUS|64102|INTL AUTOMATED SYS|.
20060914|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060914|45923G103|ICRD|59995|INTERNATIONAL CARD ESTABLISHME|.
20060914|45928H106|ICO|79864|INTERNATIONAL COAL GROUP INC|.
20060914|45937C106|ICRVF|16998|INT'L CROESUS VENTURES CORP|.
20060914|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060914|459412102|IDWK|46557|INTL DISPLAYWORKS INC|.
20060914|45952R202|IFDG|223942|INTERNATIONAL FOOD PRODUCTS GR|.
20060914|45953X208|IFUE|11223|INTERNATIONAL FUEL TECH|.
20060914|45956C102|IGRU|14609|INTERNATIONAL GOLD RESOURCES I|.
20060914|46004U102|INLM|23680|INTERNATIONAL MONETARY SYSTEMS|.
20060914|460188105|IPMG|14333|INTERNATIONAL PRECIOUS MINERAL|.
20060914|46018A100|IPWG|161615|INTERNATIONAL POWER GROUP LTD|.
20060914|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060914|46051L104|ITHMF|15835|INTL TOWER HILL MINES LTD|.
20060914|46052H102|IUCPF|25400|INTL URANIUM CORP (F)|.
20060914|46059F109|ICCA|59077|INTERNET COMMERCE CORP CL A|.
20060914|46059T109|IIJI|13198|INTERNET INITIATIVE JPN INC AD|.
20060914|46072H108|IBCIQ|129234|INTERSTATE BAKERIES CORP|.
20060914|460951106|IOC|169399|INTEROIL CORP (F)|.
20060914|460983109|ITPD|70384|INTREPID HOLDINGS INC|.
20060914|46119F107|INGN|90390|INTROGEN THERAPEUTICS INC|.
20060914|461865107|IOCJY|15075|IOCHP-MAXION S.A SP ADR|.
20060914|461868101|IYXI|22065|INYX INC|.
20060914|462070103|IOTN|1617350|IONATRON INC|.
20060914|46261V108|IPAS|18208|IPASS INC|.
20060914|462622101|IPS|17462|IPSCO INC.|.
20060914|46264M204|IRBO|42939|IR BIOSCIENCES HOLDINGS INC NE|.
20060914|462726100|IRBT|129735|IROBOT CORPORATION|.
20060914|46426P103|ISO|73980|ISCO INTERNATIONAL INC|.
20060914|464274109|ISBL|11617|Ise Blu Equity Corp Common Sto|.
20060914|464286400|EWZ|18474|ISHARES MSCI BRAZIL|.
20060914|464286509|EWC|28876|ISHARES MSCI CANADA INDEX FD|.
20060914|464286608|EZU|169734|ISHARES MSCI EMU INDEX FUND|.
20060914|464286665|EPP|33575|ISHARES PACIFIC EX-JAPAN INDEX|.
20060914|464286673|EWS|181206|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060914|464286699|EWU|1651167|ISHS MSCI UTD KINGDOM IDX FD|.
20060914|464286731|EWT|17012|ISHARES MSCI TAIWAN INDEX FUND|.
20060914|464286780|EZA|16939|ISHARES MSCI SOUTH AFRICA INDE|.
20060914|464286814|EWN|132559|ISHARES MSCI NETHERLNDS IDX FD|.
20060914|464286822|EWW|28825|ISHS MSCI MEXICO(FREE)IDX FD|.
20060914|464286830|EWM|299143|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060914|464287101|OEF|51857|ISHARES S&P 100 INDEX FD|.
20060914|464287226|AGG|55197|ISHARES LEHMAN U.S. AGGR BOND|.
20060914|464287234|EEM|211546|ISHARES MSCI EMERGING MARKETS|.
20060914|464287242|LQD|15190|ISHARES GS $INVESTOPS CORPORAT|.
20060914|464287275|IXP|33478|ISHARES S&P GLOBAL TELECOMMUNI|.
20060914|464287291|IXN|21686|ISHARES S&P GLOBAL INFORMATION|.
20060914|464287325|IXJ|565421|ISHARES S&P GLOBAL HEALTHCARE|.
20060914|464287333|IXG|68701|ISHARES S&P GLOBAL FIN'L SECTO|.
20060914|464287432|TLT|13254|ISHARES 20+ YEAR TREASURY INDE|.
20060914|464287580|IYC|118239|ISHARS DJ US COSUMER SERVICES|.
20060914|464287614|IWF|11068|ISHARES RUSSELL 1000 GR IND|.
20060914|464287648|IWO|11469|ISHARES RUSSELL2000 GWT IDX FD|.
20060914|464287655|IWM|34570|ISHARES RUSSELL 2000 INDEX|.
20060914|464287663|IWW|62378|ISHARES RUSSELL3000 VAL IDX FD|.
20060914|464287697|IDU|225135|ISHARES DJ US UTIL SECT IDX FD|.
20060914|464287739|IYR|380077|ISHARES DJ US REAL EST IDX FD|.
20060914|464287796|IYE|35550|ISHARES DJ US ENRGY SECTR IDX|.
20060914|464288208|JKG|12450|ISHARES MORNINGSTAR MID CORE I|.
20060914|464288752|ITB|164930|ISHARES TR DOW JONES US HOME C|.
20060914|464288885|EFG|20080|MSCI EAFE GROWTH INDEX FUND|.
20060914|46428R107|GSG|39887|ISHARES GSCI CMDITY-INDEXED TR|.
20060914|464478106|IPIN|11000|ISLAND PACIFIC,INC.|.
20060914|464592104|ISLE|14268|ISLE OF CAPRI CASINOS INC|.
20060914|464895101|ISON|32616|ISONICS CORP|.
20060914|46489V104|ISRY|86439|ISORAY INC|.
20060914|46564Q103|ITMUQ|10374|ITEMUS INC|.
20060914|465741106|ITRI|12093|ITRON INC|.
20060914|465754208|ITWO|69448|I2 TECHNOLOGIES, INC. NEW|.
20060914|465790103|IVAN|46867|IVANHOE ENERGY INC|.
20060914|46579N103|IVN|204229|IVANHOE MINES LTD|.
20060914|46589C204|IVOW|187760|IVOW INC NEW|.
20060914|46589H104|IVOT|25345|IVOICE TECHNOLOGY, INC. CLASS|.
20060914|46589L105|IVVFF|124524|Ivory Energy Inc Ordinary Shar|.
20060914|465927101|JNRRF|11200|JNR RESOURCES INC (F)|.
20060914|46612J101|JDSU|369400|JDS UNIPHASE CORPORATION XS|.
20060914|466212107|JMAR|24183|JMAR TECHNOLOGIES INC|.
20060914|468699509|JKRI|55089|JACKSON RIVERS COMPANY (THE) N|.
20060914|470355207|JRCC|37541|JAMES RIVER COAL NEW|.
20060914|471894105|JAV|27689|JAVELIN PHARMACEUTICALS, INC.|.
20060914|47214A100|JCDS|35000|JC DATA SOLUTIONS INC|.
20060914|477143101|JBLU|18219|JETBLUE AIRWAYS CORPORATION|.
20060914|47758P307|JAS|45474|JO-ANN STORES INC|.
20060914|47759H106|JKA|47000|JK ACQUISITION CORP COM|.
20060914|480838101|JOSB|15850|JOS A BANK CLOTHIERS INC|.
20060914|48122A109|JYSR|41516|JOYSTAR INC|.
20060914|48203R104|JNPR|16705|JUNIPER NETWORKS INC|.
20060914|482074200|JRAK|23673|Jurak Corporation World Wide,|.
20060914|48207D101|JUPM|44288|JUPITERMEDIA CORP|.
20060914|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060914|486606106|KYN|13842|KAYNE ANDERSON MLP INVESTMENT|.
20060914|48666D204|KZHXY|25100|KAZAKHTELECOM LEVEL 1 ADR|.
20060914|487836108|K|10905|KELLOGG CO|.
20060914|490017100|KREKF|10737|KENRICH-ESKAY MINING CORPORATI|.
20060914|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060914|49435N101|KBX|45640|KIMBER RESOURCES INC (CANADA)|.
20060914|49446R869|KIMPRF|10486|KIMCO REALTY CORP DEP SHS REPS|.
20060914|495724403|KGFHY|57716|KINGFISHER PLC SPON ADR(NEW)|.
20060914|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060914|496902404|KGC|16437|KINROSS GOLD CORP NEW|.
20060914|496904103|KFS|11940|KINGSWAY FINANCIAL SVCS INC|.
20060914|497498105|KIRK|13260|KIRKLANDS INC|.
20060914|498326206|KHK|15437|KITTY HAWK INC-NEW|.
20060914|49834X106|KWBT|11815|KIWA BIO TECH PRODS GROUP CORP|.
20060914|498696103|KLNDF|27990|KLONDEX MINES LTD|.
20060914|498722107|KLSVF|61890|KLONDIKE SILVER CORP COM (CA)|.
20060914|498724103|KDSM|10270|KLONDIKE STAR MINERAL CORPORAT|.
20060914|50015Q100|KOG|13800|KODIAK OIL & GAS CORP|.
20060914|500472303|PHG|11387|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060914|50047A107|KMDO|35200|KOMODO INC|.
20060914|50047L202|KGBC|46899|Konigsberg Corporation New Com|.
20060914|500507108|KOR|58940|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060914|500631106|KEP|90026|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060914|500648100|KOSP|12105|K O S PHARMACEUTICALS INC|.
20060914|501014104|KKD|660972|KRISPY KREME DOUGHNUTS INC|.
20060914|50105X106|KNOS|69983|KRONOS ADVANCED TECHS INC|.
20060914|501197107|KUL|131009|KUHLMAN COMPANY, INC|.
20060914|501596100|KYZN|17323|KYZEN CORP CL-A|.
20060914|501803308|LCAV|29857|LCA-VISION INC|.
20060914|50186V102|LPL|73538|LG PHILIPS LCD CO LTD ADS|.
20060914|501879100|LITL|59957|L INTERNATIONAL COMPUTERS, INC|.
20060914|501921100|LTVCQ|226090|LTV CORP|.
20060914|50212A106|ID|273908|L-1 IDENTITY SOLUTIONS, INC CO|.
20060914|505336107|LZB|403193|LA-Z-BOY INCORPORATED|.
20060914|50730N101|LLEG|101674|LAIDLAW ENERGY GROUP INC|.
20060914|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060914|52170U108|LBIX|29139|LEADING BRANDS INC|.
20060914|521865105|LEA|65974|LEAR CORP|.
20060914|52186N106|LF|48777|LEAPFROG ENTERPRISES INC.|.
20060914|522062108|LSMJ|629382|LEASESMART INC|.
20060914|52464N109|LFBG|29658|Left Behind Games Inc. Common|.
20060914|524908100|LEH|14437|LEHMAN BROTHERS HOLDINGS|.
20060914|52519Y209|LEHPRK|17800|LEHMAN BRO HLDGS CAP TST III 6|.
20060914|52520W721|AABWS|551450|LEHMAN BROTHERS CURRENCY BASKE|.
20060914|526250105|LNVGY|25854|LENOVO GROUP LTD SPONS ADR|.
20060914|527263107|LKRV|11615|Let's Talk Recovery, Inc. Comm|.
20060914|52729N100|LVLT|11426|LEVEL 3 COMMUNICATIONS INC|.
20060914|52730C101|LEVP|62162|LEV PHARMACEUTICALS INC|.
20060914|52742P108|LEV|107670|LEVITT CORPORATION CL A|.
20060914|529561102|LXRS|15556|LEXINGTON RESOURCES INC|.
20060914|53017Q102|LBCP|13842|LIBERTY BANCORP INC COM STK|.
20060914|53123Q103|LBTS|1422511|LIBERTY STAR GOLD CORP|.
20060914|531927101|LIFC|75438|LIFECELL CORP|.
20060914|53215R100|LFPI|40613|LIFEPOINT, INC|.
20060914|53219K101|LFTC|52724|LIFESTREAM TECHNOLOGIES INC.|.
20060914|53220K207|LGND|23771|LIGAND PHARM INC CL B|.
20060914|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060914|53222Q103|LCUT|35527|LIFETIME BRANDS, INC.|.
20060914|532257805|LPTH|13517|LIGHTPATH TECHNOLOGIES INC|.
20060914|53404M201|LNCPRF|24100|LINCOLN NATIONAL CAP TR PFD SE|.
20060914|535919203|LGF|15824|LIONS GATE ENT CORP|.
20060914|536020100|LINE|40551|LINN ENERGY LLC COM UTS REP LT|.
20060914|53630P101|LIPD|182198|LIPID SCIENCES INC ARIZ|.
20060914|53634X100|LQMT|33512|LIQUIDMETAL TECHNOLOGIES INC|.
20060914|536808405|LTHU|19999|LITHIUM TECHNOLOGY CORP NEW|.
20060914|539570408|LPHC|76850|LocatePLUS Holdings Corporatio|.
20060914|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060914|548661107|LOW|12699|LOWES COMPANIES INC|.
20060914|549463107|LU|20647|LUCENT TECHS INC|.
20060914|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060914|55024R106|LMRA|17920|LUMERA CORP|.
20060914|550351100|LUNA|16606|LUNA INNOVATIONS INC COM STK|.
20060914|55036P106|LTII|14417|LUNA TECHNOLOGIES INTL INC|.
20060914|552351108|LYJN|493674|Lyric Jeans, Inc. Common Stock|.
20060914|552676108|MDC|11963|M.D.C. HOLDINGS INC|.
20060914|552705105|MDII|24835|MDI INC|.
20060914|552738106|MFM|23273|MFS MUNICIPAL INCOME TRUST|.
20060914|55302G103|MGPI|37540|MGP INGREDIENTS INC|.
20060914|55305B101|MHO|17653|M/I HOMES INC|.
20060914|55306V106|MIVT|79825|MIV THERAPEUTICS INC|.
20060914|55311R108|MIVA|29961|MIVA, INC.|.
20060914|55312Q109|MMCN|19467|MMC Energy, Inc. Common Stock|.
20060914|553477100|MRVC|17501|MRV COMMUNICATIONS INC|.
20060914|55348A102|MHOI|47463|MRU HOLDINGS INC|.
20060914|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060914|554455402|MNCN|10737|MACH ONE CORPORATION - NEW|.
20060914|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060914|559080106|MMP|11452|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060914|559091301|MPET|35420|MAGELLAN PETROLEUM CORP|.
20060914|55917T102|MAAFF|27300|MAGINDUSTRIES CORP|.
20060914|559222401|MGA|57546|MAGNA INTL CL-A SUB VTG SHS|.
20060914|560690208|COOL|88711|MAJESCO HOLDINGS ENTERTAINMENT|.
20060914|56150Q102|MAMA|21000|MAMMA COM INC|.
20060914|56176P104|MANS|177908|MANARIS CORP|.
20060914|561911108|HYF|26411|MANAGED HIGH YLD PLUS FD INC|.
20060914|56219P202|MNCS|28336|MANCHESTER INC NEW|.
20060914|563245208|MERAY|26478|MANILA ELEC SPONS ADR|.
20060914|563771104|MTEX|98146|MANNATECH INCORPORATED|.
20060914|56400P201|MNKD|286281|MANNKIND CORP|.
20060914|565756202|MAQU|124650|MARATHON ACQUISITION CORP UTS|.
20060914|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060914|56624R108|MCHX|170538|MARCHEX INC|.
20060914|57060U100|GDX|82909|MARKET VECTORS TR GOLD MINERS|.
20060914|570759100|MWE|16862|MARKWEST ENERGY PARTNERS, LP|.
20060914|571303403|MMIO|33891|Marmion Industries Corp. New C|.
20060914|571834100|MI|11151|MARSHALL & ILSLEY CORP.|.
20060914|572322303|MSHL|758234|MARSHALL EDWARDS INC|.
20060914|572901106|MATK|90661|MARTEK BIOSCIENCES CORP|.
20060914|572903102|MAUXF|2012461|MART RESOURCES INC (F)|.
20060914|573083102|MSO|46704|MARTHA STEWART LIV OMNIMED INC|.
20060914|573284106|MLM|11350|MARTIN MARIETTA MATERIALS INC|.
20060914|576678205|MTNA|190038|MATERIAL TECH INC CIA NEW|.
20060914|576818108|MZT|22500|MATRITECH INC|.
20060914|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060914|57772U109|MXROF|30700|MAX RESOURCE CORP|.
20060914|577767106|MXWL|19981|MAXWELL TECHNOLOGIES INC|.
20060914|577904501|MAXI|10947|MAXICARE HEALTH PLANS INC-NEW|.
20060914|580031102|MCDT|15723|MCDATA CORPORATION CL-B|.
20060914|580645109|MHP|150484|MCGRAW-HILL COS INC(THE)|.
20060914|581531100|MKBY|10996|MCKENZIE BAY INTERNATIONAL LTD|.
20060914|582411104|MMR|28841|MCMORAN EXPLORATION CO|.
20060914|583916101|MEDX|13635|MEDAREX INC|.
20060914|58401X308|MGEN|19985|MED GEN, INC. NEW|.
20060914|58405U102|MHS|38307|MEDCO HEALTH SOLUTIONS,INC.|.
20060914|584062202|EMED|250526|MEDCOM USA INC-NEW|.
20060914|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060914|584639405|MCVI|10893|MEDICALCV INC NEW|.
20060914|58463C101|MSITF|8289764|MEDICAL SERVICES INTL INC CL-A|.
20060914|58463K103|MMAM|10000|MEDICAL MAKEOVER CORPORATION O|.
20060914|58463P102|MMTV|11837|MEDICAL MEDIA TELEVISION INC C|.
20060914|584690309|MRX|44382|MEDICIS PHARMACEUTICAL CL-A|.
20060914|58469E101|MCU|62000|MEDICURE INC (CANADA)|.
20060914|58470P103|MFYS|32830|MEDIFY SOLUTIONS LIMITED|.
20060914|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060914|58500P107|MDTL|1249730|MEDIS TECHNOLOGIES LTD|.
20060914|585013105|MZEI|13204|MEDIZONE INTL INC|.
20060914|58501N101|MDV|28483|MEDIVATION, INC.|.
20060914|58501R102|MMIRF|119538|MEDMIRA INC|.
20060914|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060914|585145105|MDTA|21916|MEGADATA CORP|.
20060914|58517C107|MGOA|33249|MEGOLA INC|.
20060914|587188103|MNT|36673|MENTOR CORP (MINN)|.
20060914|58732R103|MRPI|58935|MERA PHARMACEUTICALS INC|.
20060914|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060914|589981109|MRGE|34820|MERGE TECHNOLOGIES INC|.
20060914|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
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20060914|59021J794|MTDB|13730|MERRILL LYNCH & CO INC DJIA MK|.
20060914|59021S315|LDB|53800|MERRILL LYN STRATEGIC RTN NTS|.
20060914|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060914|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060914|590915104|MLXVF|10000|METALEX VENTURES LTD|.
20060914|591052105|MTRT|10000|METAL ARTS INC|.
20060914|591120100|MTSX|56655|METAL STORM LTD|.
20060914|591257100|MMGG|16524|METALLINE MINING CO|.
20060914|59125J104|MRB|35800|METALLICA RES INC.|.
20060914|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060914|59156R405|MLG|14571|METLIFE INC 5.875% SR NT 11/21|.
20060914|59156R504|METPRA|67929|METLIFE INC PFD SERIES A FLOAT|.
20060914|59159Q107|MEK|33691|METRETEK TECHNOLGIES INC|.
20060914|591676101|MTLG|104690|METROLOGIC INSTRUMENTS INC|.
20060914|592688105|MTD|22600|METTLER-TOLEDO INT'L INC|.
20060914|592834105|MXE|11210|MEXICO EQUITY & INCOME FD INC|.
20060914|59317W103|MGNLF|141720|MGN Technologies, Inc. Common|.
20060914|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060914|594918104|MSFT|106913|MICROSOFT CORP|.
20060914|594928103|MICAQ|14464|MICROAGE INC|.
20060914|594960106|MVIS|255593|MICROVISION INC (WASH)|.
20060914|594960155|MVISW|69888|MICROVISION INC WT 05/26/2011|.
20060914|594972119|MSTRW|40997|MICROSTRATEGY INC|.
20060914|59506W104|MICG|11899|MICROFIELD GROUP INC|.
20060914|59507Q106|MII|62528|MICROISLET INC.|.
20060914|59509C105|MITI|14291|MICROMET INC COM STK|.
20060914|59510E207|MENV|12551|Micron Enviro Systems, Inc. Ne|.
20060914|595112103|MU|23372|MICRON TECHNOLOGY INC|.
20060914|595137100|MSCC|25984|MICROSEMI CORP|.
20060914|59515H106|MIOK|45279|MICROTRAK INC|.
20060914|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060914|595635103|MDY|105072|MIDCAP SPDR TR UNIT SR 1|.
20060914|597911106|MEH|49965|MIDWEST AIR GROUP INC|.
20060914|598148104|MWY|505238|MIDWAY GAMES INC.|.
20060914|59861L107|MIGA|15786|Migami, Inc. Common Stock|.
20060914|59861T100|MIGO|33600|Migo Software, Inc. Common Sto|.
20060914|598626307|MKRS|11514|MIKROS SYS CORP|.
20060914|598709103|MZ|15020|MILACRON INC|.
20060914|59935P209|MLSS|10611|MILESTONE SCIENTIFIC INC (NEW)|.
20060914|60036E101|MLHP|16384|MILLENIA HOPE INC|.
20060914|60038B105|MCEL|132220|MILLENNIUM CELL INC|.
20060914|60038H102|MBTG|33159|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060914|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060914|602910101|MNEAF|46820|MINERA ANDES INC|.
20060914|603432105|MGN|20113|MINES MGMT INC|.
20060914|60466E100|MNG|10900|MIRAMAR MINING CORP (F)|.
20060914|604673103|MRDDF|16088|MIRANDA GOLD CORPORATION|.
20060914|60467R100|MIR|61676|MIRANT CORP COM|.
20060914|60467R118|MIRWSA|18059|MIRANT CORP SER A WT 01/03/201|.
20060914|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060914|607241106|MANW|14555|MOBILE AREA NETWORKS INC|.
20060914|607409109|MBT|14584|MOBILE TELESYSTEMS OJSC ADS (E|.
20060914|60740F105|MINI|11866|MOBILE MINI INC|.
20060914|60741U101|MOBE|37416|MOBILITY ELECTRONICS INC|.
20060914|60742T103|MBRN|19998|Mobile Ready Entertainment Cor|.
20060914|607500105|MDVX|30520|MODAVOX, INC.|.
20060914|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060914|60783C100|MODT|43028|MODTECH HOLDINGS INC|.
20060914|608190104|MHK|10890|MOHAWK INDUSTRIES INC|.
20060914|608554101|MOLX|12663|MOLEX INC|.
20060914|608689105|MLER|14334|MOLLER INTL INC CDT-CAP STK|.
20060914|60877T100|MNTA|10728|MOMENTA PHARMACEUTICALS INC|.
20060914|609081203|MGFX|39948|MONARCH GULF EXPLORATION, INC.|.
20060914|60975U108|MGRM|10832|MONOGRAM BIOSCIENCES, INC.|.
20060914|612570101|PSTA|19236|MONTEREY GOURMET FOODS, INC|.
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20060914|617446448|MS|49455|MORGAN STANLEY|.
20060914|61745P452|OIA|67003|MORGAN STANLEY MUNI INCOME OPP|.
20060914|61745P734|IQI|34794|MORGAN STNLY QLTY MNI INCM TST|.
20060914|61745P833|IMS|14572|MORGAN STNLY INSD MNI SECS SBI|.
20060914|617466206|MWO|32935|MORGAN STANLEY CAPITAL TRUST V|.
20060914|61747S157|BMP|12600|MORGAN STANLEY BEAR MKT PLUS L|.
20060914|61747S207|SND|10440|MORGAN STLY PLUS LKD TO S&P 50|.
20060914|61747S868|DGK|12775|MORGAN STLY 8% SPARQS LKD TO G|.
20060914|61747Y113|SVE|19900|MORGAN STLY 9% SPARQS LKD TO V|.
20060914|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060914|61747Y493|CPQ|13704|MORGAN STLY 10%  SPARQS LKD TO|.
20060914|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060914|61945R100|MOCC|15765|MOSCOW GROUP INC|.
20060914|61978M101|MPRG|11262|MOTION PICTURE GROUP INC (THE)|.
20060914|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060914|619903107|MWRK|49860|MOTHERS WORK INC|.
20060914|619908304|MNCP|14683|MOTIENT CORP|.
20060914|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060914|624581104|MOVI|316196|MOVIE GALLERY INC|.
20060914|62472C102|XDSL|167830|MPHASE TECHNOLOGIES INC|.
20060914|62541B101|MFLX|504725|MULTI-FINELINE ELECTRONIX INC|.
20060914|625420401|MMTS|11086|MULTIMEDIA TUTORIAL SVCS INC|.
20060914|625935101|MUH|20726|MUNIHLDGS FD II INC|.
20060914|62618Q106|MUA|22497|MUNIASSETS FUND INC|.
20060914|626299101|MYD|27493|MUNIYIELD FUND INC|.
20060914|62630T104|MQT|12589|MUNIYIELD QUALITY FUND II INC|.
20060914|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060914|628916108|NSS|46278|NS GROUP INC|.
20060914|62912T103|NGAS|133697|NGAS RESOURCES INC|.
20060914|629196106|NMCX|24147|NMC INC|.
20060914|629294109|NMTI|32009|NMT MEDICAL INC|.
20060914|629362302|NPER|64686|NP ENERGY CORP|.
20060914|62936P103|NPSP|16647|NPS PHARMACEUTICALS INC|.
20060914|62941W119|NTLIW|11751|NTL INCORPORATED A WTS DUE 201|.
20060914|629445206|NVEC|62456|NVE CORPORATION NEW|.
20060914|62949W103|NYX|746260|NYSE GROUP, INC. COM STK|.
20060914|629519109|NABI|10059|NABI BIOPHARMACEUTICALS|.
20060914|629920109|NMEPF|23857|NAMEX EXPLORATIONS INC (F)|.
20060914|630079101|NANX|14790|NAMPHASE TECHNOLOGIES CORP|.
20060914|63007M102|NNBP|21974|NANOBAC PHARMACEUTICALS INC|.
20060914|63007X108|NNPP|140420|NANO-PROPRIETARY INC|.
20060914|630086106|NNGB|16462|Nano Global, Inc. Common Stock|.
20060914|63008X107|NNSR|136674|NANOSENSORS, INC.|.
20060914|630797108|NAPS|20867|NAPSTER INC.|.
20060914|631100104|QQQQ|864359|NASDAQ-100 SHARES|.
20060914|631512100|NPSN|13730|NASPERS LTD|.
20060914|631728409|NSTK|12748|NASTECH PHARMACEUTICAL INC|.
20060914|635904204|NHCT|25561|NATL HEALTHCARE TECHNLGY INC N|.
20060914|636328106|NHCR|17013|NATIONAL HEALTHCARE EXCHANGE S|.
20060914|63634C105|NHPR|20000|NATIONAL HEALTH PARTNERS INC|.
20060914|63644U103|NHYB|33122|NATIONAL HYPERBARIC REHAB CTN|.
20060914|63654U100|NATL|10928|NATIONAL INTERSTATE CORPORATIO|.
20060914|636637100|NLN|18970|NATIONAL LAMPOON INC NEW|.
20060914|637640103|NSM|34817|NATIONAL SEMICONDUCTOR CORP|.
20060914|637882101|NSMG|19300|NATIONAL STORM MANAGEMENT INC|.
20060914|63860C100|NHRX|15100|NATIONSHEALTH INC|.
20060914|63902Q109|NAWL|5630000|NATUREWELL INC|.
20060914|63910B102|NLS|73785|NAUTILUS,  INC.|.
20060914|639208107|NAVR|509652|NAVARRE CORP|.
20060914|63935M208|NAVI|20080|NAVISITE INC NEW|.
20060914|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060914|640268108|NKTR|26228|NEKTAR THERAPEUTICS|.
20060914|640497202|NMGC|13769|NEOMAGIC CORP NEW|.
20060914|64049M209|NGNM|138099|NEOGENOMICS INC NEW|.
20060914|640505103|NEOM|321143|NEOMEDIA TECHNOLOGIES INC|.
20060914|640518106|NEOP|21616|NEOPROBE CORP|.
20060914|640919106|NEOL|25195|NEOPHARM INC|.
20060914|640965109|NKYH|25800|NetSky Holdings, Inc. Common S|.
20060914|64104P105|NESS|32457|NESS ENERGY INT'L INC|.
20060914|64107N206|UEPS|11783|NET 1 UEPS TECHNOLOGIES INC. N|.
20060914|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060914|64110L106|NFLX|49095|NETFLIX COM INC|.
20060914|64110W102|NTES|51862|NETEASE.COM INC ADS|.
20060914|64115A204|NTWK|29964|NETSOL TECHNOLOGIES INC|.
20060914|64120V102|WOLV|150079|NETWOLVES CORP|.
20060914|64121A107|NENG|49075|NETWORK ENGINES INC|.
20060914|64121N109|NSSI|406063|NETWORK-1 SECURITY SLTS INC|.
20060914|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060914|64124P101|NBH|15218|NEUBERGER BERMAN INTL MUNI FD|.
20060914|641255104|NURO|21864|NEUROMETRIX INC|.
20060914|64125K101|NRMX|618393|NEUROCHEM INC|.
20060914|64125U406|NRGX|64839|NEUROLOGIX INC NEW|.
20060914|64127M105|NGLPF|98950|NEVADA GEOTHERMAL POWER INC|.
20060914|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060914|64156L101|NSU|15127|NEVSUN RESOURCES LTD|.
20060914|641902200|NTAH|24935|NEVTAH CAP MGMNT CORP|.
20060914|64353J107|NCEH|97610|NEW CENTURY EQUITY HLDGS CP|.
20060914|6435EV108|NEW|60600|NEW CENTURY FINANCIAL CORP (MD|.
20060914|64378H102|NWD|11273|NEW DRAGON ASIA CORP|.
20060914|647581107|EDU|16686|NEW ORIENTAL EDUCATION & TECH|.
20060914|648468205|NRPH|179000|NEW RIVER PHARMACEUTICALS INC|.
20060914|649768108|NYRR|93165|NEW-YORK REGIONAL RAIL CORP|.
20060914|650111107|NYT|14123|NEW YORK TIMES CO(THE)CL A|.
20060914|651362105|NGLD|174767|NEWGOLD INC|.
20060914|651627101|NMKT|13980|NEWMARKET TECHNOLOGY INC|.
20060914|65336T104|NXTI|16477|NEXT INC|.
20060914|65337J105|NXPW|272735|NEXTPHASE WIRELESS INC|.
20060914|65370F101|NCV|113766|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060914|654086107|GAS|23483|NICOR INCORPORATED|.
20060914|654106103|NKE|42268|NIKE INC CL-B|.
20060914|654624105|NTT|47324|NIPPON TELEG &TEL ADR(RP1/200|.
20060914|65478R106|NTLB|13498|NITRO LUBE INC|.
20060914|655212207|NNUP|28752|NOCOPI TECHNOLOGIES INC-NEW|.
20060914|655366508|NIMU|17805|NON INVASIVE MONITORNG SYS NEW|.
20060914|655664100|JWN|17134|NORDSTROM|.
20060914|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060914|656912102|PAL|24177|NORTH AMERICAN PALLADIUM LTD|.
20060914|65715D100|NASI|121186|NORTH AMERN SCIENTIFIC INC|.
20060914|662566108|NSDM|125854|NORTH STAR DIAMONDS INC|.
20060914|66510M204|NAK|40047|NORTHERN DYNASTY MINERALS LTD|.
20060914|665378105|NLGCF|123841|NORTHERN LION GOLD CORPORATION|.
20060914|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|.
20060914|666135108|NFLD|828563|NORTHFIELD LABORATORIES INC|.
20060914|666416102|NXG|43953|NORTHGATE MINERALS CORP|.
20060914|666527106|NRSRF|48063|NORTHLANDS RESOURCES, INC.|.
20060914|667280101|NWACQ|224959|NORTHWEST AIRLINES CRP|.
20060914|668074115|NWECW|13378|NORTHWESTERN CORPORATION  WARA|.
20060914|668130107|NWTMF|17128|NORTHWESTERN MINERAL VENTURES|.
20060914|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060914|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060914|66977W109|NCX|12859|NOVA CHEMICALS CORP|.
20060914|669789109|NVAO|36646|NOVA OIL INC|.
20060914|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060914|66986X106|NVD|11200|NOVADEL PHARMA INC|.
20060914|66987E206|NG|221136|NOVAGOLD RESOURCES INC(NEW)|.
20060914|669886103|NVAS|58530|NOVASTAR RESOURCES LTD.|.
20060914|669947400|NFI|1364224|NOVASTAR FINANCIAL INC|.
20060914|670002104|NVAX|219640|NOVAVAX INC|.
20060914|67000M100|NVLT|150842|NOVELOS THERAPEUTICS, INC.|.
20060914|67020Y100|NUAN|16289|NUANCE COMMUNICATIONS INC|.
20060914|670346105|NUE|15825|NUCOR CORP|.
20060914|67059H101|NSHG|10000|NUSSENTIALS HOLDINGS, INC.|.
20060914|67060B101|NGXL|49697|NUTRALOGIX LABORATORIES, INC.|.
20060914|67060N204|NTRZ|872435|NUTRACEA NEW|.
20060914|67062H106|NMA|39054|NUVEEN MUNI ADVANTAGE FUND|.
20060914|67062P108|NPP|30577|NUVEEN PERFORMANCE+MUN FUND|.
20060914|67069D108|NTRI|182897|NUTRI/SYSTEM INC.|.
20060914|67069V108|NXXI|102543|NUTRITION 21 INC|.
20060914|67069X104|NVX|20190|NUVEEN CAL DIV ADV MUNI FD-2|.
20060914|6706EH103|JGV|111860|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060914|6706EN100|JRO|31591|NUVEEN FLOATING RATE INCOME OP|.
20060914|6706ER101|JPZ|16438|NUVEEN EQUITY PREMIUM INCOM FU|.
20060914|6706L0102|NCU|13741|NUVEEN (CAL) PREM INCM MUNI FD|.
20060914|67070X101|NZF|17102|NUVEEN DIV ADV MUNI FD 3|.
20060914|67070Y109|NZH|21368|NUVEEN CALIF DIV ADV MUNI FD|.
20060914|670711100|NYER|15702|NYER MEDICAL GROUP INC|.
20060914|67071A100|NMED|10555|NUWAY MEDICAL INC|.
20060914|67071D104|NNO|10209|NUVEEN NO CO DIV MUNI 2|.
20060914|67072C105|JPS|16170|NUVEEN QUALITY PREFERRED INCOM|.
20060914|67072W101|JHP|19817|NUVEEN QUALITY PREFERRED INCOM|.
20060914|67072X109|NRIFF|21000|NUVO RESEARCH INC ORD SHS (CAN|.
20060914|67073B106|JPC|10792|NUVEEN PREFERRED & CONVERTIBLE|.
20060914|67073C104|JGG|24301|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060914|67073D102|JQC|20451|NUVEEN PFD & CONV INCM FD 2|.
20060914|67076P102|NYMX|18951|NYMOX PHARMACEUTICAL CORP(F)|.
20060914|67083Q101|OCAI|308127|OCA INC|.
20060914|67087W104|OMOG|18456|OMDA OIL & GAS INC|.
20060914|670973106|NQS|14128|NUVEEN SELECT QUALITY MUNI FD|.
20060914|67106S100|OTD|50957|O2DIESEL CORP (DELAWARE)|.
20060914|67461T107|OCCX|28926|OCCULOGIX, INC|.
20060914|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060914|675746309|OCN|175408|OCWEN FINANCIAL CORPORATION (N|.
20060914|67612W108|ORH|211421|ODYSSEY RE HOLDINGS CORP|.
20060914|677862104|LUKOY|223000|LUKOIL CO SPONS ADR|.
20060914|678002106|OIH|353327|OIL SERVICES TR 12/31/41|.
20060914|681919106|OMC|339007|OMNICOM GROUP INC|.
20060914|681989109|OMRI|34065|OMRIX BIOPHARMACEUTICALS INC C|.
20060914|68230L102|ONCM|215000|ONCOLOGY MED INC COM STK|.
20060914|682310107|ONCY|13124|ONCOLYTICS BIOTECH INC|.
20060914|68233W105|OBPFF|31875|ONDINE BIOPHARMA CORP|.
20060914|682421102|ONEV|90084|ONE VOICE TECHNOLOGIES INC|.
20060914|682505102|ONEI|6136151|ONEIDA LIMITED|.
20060914|68268N103|OKS|24914|ONEOK PARTNERS LP UNIT LTD PAR|.
20060914|68283P109|ONSC|10766|ONSCREEN TECHNOLOGIES INC|.
20060914|682875109|ONSM|13277|ONSTREAM MEDIA CORP|.
20060914|68338A107|ONT|70515|ON2 TECHNOLOGIES INC|.
20060914|683399109|ONXX|30894|ONYX PHARMACEUTICALS INC|.
20060914|683715106|OTEX|49618|OPEN TEXT CORP|.
20060914|68372T103|OPXA|11334|Opexa Therapeutics, Inc. Commo|.
20060914|68382T101|OCPI|45081|OPTICAL COMMUNICATIONS PDT INC|.
20060914|684029200|OLAB|111007|ORALABS HOLDING CORP|.
20060914|68555W105|OECI|156700|ORBIT E-COMMERCE INC|.
20060914|685564106|ORB|50166|ORBITAL SCIENCES CORP|.
20060914|68556C108|OBBCQ|737176|ORBIT BRANDS CORPORATION|.
20060914|68618W100|OFG|36358|ORIENTAL FINL GRP (HOLD CO.)|.
20060914|686588104|OHB|39097|ORLEANS HOMEBUILDERS INC|.
20060914|68751N107|OTHSF|16321|ORTHOSOFT HOLDINGS INC/GESTION|.
20060914|68812R105|OSCI|590230|OSCIENT PHARMACEUTICALS CORP|.
20060914|68827R108|OSIR|23393|OSIRIS THERAPEUTICS INC COM ST|.
20060914|688400100|OSGL|15516|OSPREY GOLD CORP|.
20060914|688823202|OTT|14228|OTELCO, INC INCM DEPO SEC|.
20060914|690212105|OFI|18895|OVERHILL FARMS INC|.
20060914|690368105|OSG|36010|OVERSEAS SHIPHOLDING GROUP|.
20060914|690370101|OSTK|1657825|OVERSTOCK COM INC DEL|.
20060914|69073F103|OWENQ|42846|OWENS CORNING|.
20060914|691590103|OXMI|19500|OXFORD MEDIA, INC.|.
20060914|693283103|PDGE|10023|PDG-ENVIRONMENTAL INC|.
20060914|69333Y108|PFCB|167446|P.F. CHANGS CHINA BISTRO INC|.
20060914|693388100|PCM|33328|PIMCO COMM MTG SECS TRUST INC|.
20060914|69344F106|PMCS|31700|P M C SIERRA INC|.
20060914|69365V105|PTHO|13344|PSI-TEC HOLDINGS INC|.
20060914|69366Q303|PTSH|419929|PTS, INC. NEW|.
20060914|69366Y108|PWEI|189253|PW EAGLE INC|.
20060914|693742108|PHF|25091|PACHOLDER HIGH YIELD FD,INC.|.
20060914|693860108|PCEEF|17000|PACIFIC ASIA CHINA ENERGY INC|.
20060914|69403Q308|PBME|101209|PACIFIC BIOMETRICS INC NEW|.
20060914|69403T104|PAM|18844|PACIFIC CMA INC|.
20060914|694228206|PEGX|177100|PACIFIC ENERGY RESOURCES LTD C|.
20060914|69423U107|PEIX|1129616|PACIFIC ETHANOL, INC.|.
20060914|694944109|PFSD|14932|PACIFIC SANDS INC|.
20060914|69510L101|PFEH|99780|PACIFICAP ENT HLDGS INC|.
20060914|69510V505|PCFRF|35000|PACIFICA RESOURCES LTD COM SHS|.
20060914|69511V207|PACT|13768|PACIFICNET INC NEW|.
20060914|69561N204|PAYD|79714|PAID INC NEW|.
20060914|69562E104|PRZ|87815|PAINECARE HOLDINGS INC|.
20060914|69562K100|PTIE|43111|PAIN THERAPEUTICS INC|.
20060914|696077304|PTN|12000|PALATIN TECHNOLOGIES INC|.
20060914|696434109|PLLVF|65225|PALLADON VENTURES LTD|.
20060914|696639103|PHHM|16255|PALM HARBOR HOMES INC|.
20060914|69924P102|PGDP|90060|PARAMOUNT GOLD MINING CORP COM|.
20060914|701354102|PRKR|14867|PARKERVISION INC|.
20060914|701645103|PARL|533351|PARLUX FRAGRANCES INC|.
20060914|702915307|PATY|114067|PATIENT INFOSYSTEMS INC NEW|.
20060914|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060914|70336N107|PTSC|40343|PATRIOT SCIENTIFIC CORP|.
20060914|70337D108|PMCY|20990|PATRIOT MOTORCYCLES CORP|.
20060914|70423P106|PXTE|118390|PAXTON ENERGY INC|.
20060914|70438S103|PYDS|42000|PAYMENT DATA SYSTEMS INC|.
20060914|70453V106|PYST|10000|PAYSTAR CORP|.
20060914|704549104|BTU|23911|PEABODY ENERGY CORP|.
20060914|704586304|PAE|11270|PEACE ARCH ENTERTAINMENT GROUP|.
20060914|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060914|70558E108|PGWC|724371|PEGASUS WIRELESS CORP. (NV)|.
20060914|706552106|PMTR|90773|PEMSTAR INC.|.
20060914|706902509|PGH|64227|PENGROWTH ENERGY TRUST CL-A TR|.
20060914|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060914|707884102|PVR|19412|PENN VIRGINIA RESOURCE PTNRS|.
20060914|707885109|PWE|13695|PENN WEST ENERGY TRUST  ORD SH|.
20060914|709668107|PTON|104537|PENTON MEDIA INC|.
20060914|709754105|PPCO|92341|PENWEST PHARMACEUTICALS CO.|.
20060914|713278109|PBY|29310|PEP BOYS MANNY MOE& JACK|.
20060914|713661106|PPHM|234355|PEREGRINE PHARMACEUTICALS INC|.
20060914|71375U101|PRFT|10290|PERFICIENT INC|.
20060914|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060914|714157104|PESI|12573|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060914|715455101|CUP|323784|PERU COPPER INC|.
20060914|716013107|PTQMF|125367|PETAQUILLA MINERALS LTD (CANAD|.
20060914|716382106|PETS|10000|PETMED EXPRESS INC|.
20060914|71645P106|PBEGF|29100|PETROBANK ENERGY & RES LTD|.
20060914|71646K106|PRC|36151|PETRO RESOURCES CORP|.
20060914|71654V101|PBRA|49304|PETROLEO BRAS ADS (EA REPTG 4|.
20060914|71675Y100|PTSG|271765|PETROSEARCH ENERGY CORP|.
20060914|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060914|716933106|PCYC|23480|PHARMACYCLICS INC|.
20060914|717045108|PEYUF|20100|PEYTO ENERGY TRUST UNITS (CDA)|.
20060914|717081103|PFE|171058|PFIZER INC|.
20060914|717098107|PFSW|14700|PFSWEB INC|.
20060914|71710P106|PHEI|3219393|Phantom Entertainment, Inc. Co|.
20060914|717265102|PD|82141|PHELPS DODGE CORP|.
20060914|71879N108|PHDTF|52001|PHINDER TECHNOLOGIES INC.|.
20060914|719005100|PBLS|27117|PHOENIX ASSOCITS LD SYNDICATE|.
20060914|71907X102|PXIA|23436|PHOENIX INDIA ACQUISITION CORP|.
20060914|71943J109|PHYH|17602|Physicians Healthcare Manageme|.
20060914|720186105|PNY|65642|PIEDMONT NATURAL GAS CO INC(NC|.
20060914|721535102|PIEGF|12431|PILOT ENERGY LTD|.
20060914|72200M108|PCK|14958|PIMCO CALIF MUNI INCOME FD II|.
20060914|72200N106|PCQ|10753|PIMCO CAL MUNI INC|.
20060914|72200T103|PNF|10586|PIMCO NY MUNI INC FD|.
20060914|72200U100|PCN|11336|PIMCO CORPORATE INCOME FD|.
20060914|722014107|PHK|73889|PIMCO HIGH INCOME FUND SBI|.
20060914|72201A103|PMX|27897|PIMCO MUNICIPAL INCOME FUND II|.
20060914|72201B101|PTY|72329|PIMCO CORPORATE OPPORTUNITY FD|.
20060914|72201C109|PZC|23909|PIMCO CALIFORNIA MUNICIPAL INC|.
20060914|72301P109|PVMCF|20000|PINE VALLEY MINING CORP|.
20060914|723330106|PNPFF|13759|PINETREE CAPITAL LTD|.
20060914|72369H106|PHT|16825|PIONEER HIGH INCOM TRUST|.
20060914|72369J102|PHD|19445|PIONEER FLOATING RATE TRUST|.
20060914|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060914|727058109|LGBT|50005|PLANET OUT, INC.|.
20060914|72705B102|PLKC|229451|PLANETLINK COMMUNICATIONS INC|.
20060914|72940P106|PLRS|31711|PLURISTEM LIFE SYSTEM INC|.
20060914|730843109|PTSEF|576067|POINTS INTL LTD (CANADA)|.
20060914|730864105|PTEK|12034|POKERTECK INC|.
20060914|731068102|PII|18827|POLARIS INDUSTRIES INC.|.
20060914|731916102|PLM|137678|POLYMET MINING CORP (F)|.
20060914|732449103|PARD|14073|PONIARD PHARACEUTICALS INC COM|.
20060914|732827100|POP|45574|POPE & TALBOT INC|.
20060914|73316R106|POPT|117118|POP3 MEDIA CORP|.
20060914|736114109|PLORF|20167|PORTAL  RES LTD  (CANADA)|.
20060914|736187204|PLAY|29398|PORTAL PLAYER, INC.|.
20060914|73640Q105|PRAA|13486|PORTFOLIO RECOVERY ASSOCS INC|.
20060914|736508847|POR|269609|PORTLAND GENERAL ELECTRIC CO N|.
20060914|737027102|PRRPF|33491|PORTRUSH PETROLEUM CORP|.
20060914|73755L107|POT|15146|POTASH CORP SASKATCHEWAN|.
20060914|738754100|POWN|12444|POW! ENTERTAINMENT INC|.
20060914|739191104|PWAC|34500|Power Air Corporation Common S|.
20060914|739268209|PEFF|15981|POWER EFFICIENCY CORP NEW|.
20060914|739276103|POWI|22278|POWER INTAGRATIONS INC|.
20060914|73931C104|PWTC|37204|POWER TECHNOLOGY INC|.
20060914|73933J107|PWLK|21238|POWERLOCK INTL CORP COM|.
20060914|73935X500|PBW|18692|POWERSHARES WILDERHILL CLEAN E|.
20060914|73935X575|PHO|34475|POWERSHARES WATER RESOURCES|.
20060914|73935X591|PUI|129070|POWERSHARES DYNAMIC UTILITIES|.
20060914|73935X690|PPA|105794|POWERSHARES AEROSPACE & DEFENS|.
20060914|73935X708|PWV|40917|POWERSHARES DYNAMIC LRG CAP VA|.
20060914|73935X716|PID|208318|POWERSHARES INTERNATIONAL DIVI|.
20060914|73935X807|PWJ|90319|POWERSHARES DYNAMIC MID CAP GR|.
20060914|73935X849|PBJ|47715|POWERSHARES DYNAMIC FOOD & BEV|.
20060914|73942A105|PXPT|82807|PRACTICEXPERT INC|.
20060914|740065107|PPD|11900|PRE-PAID LEGAL SERVICES INC|.
20060914|740215108|PDS|28080|PRECISION DRILLING TR UNIT|.
20060914|740294202|POCI|17593|PRECISION OPTICS INC NEW|.
20060914|740585104|PGI|18538|PREMIERE GLOBAL SERVICES, INC.|.
20060914|74060N200|PPTL|2230807|PREMIUM PETROLEUM CORP NEW|.
20060914|74082G209|PSVI|10150|PRESERVATION SCIENCES, INC. NE|.
20060914|74157A103|PMDX|53561|PRIMEDEX HEALTH SYSTEMS INC|.
20060914|741929103|PRTL|17809|PRIMUS TELECOMMUNICTN GR INC|.
20060914|742646102|PSOF|17979|PRISM SOFTWARE CORP|.
20060914|74265P208|PFACP|12719|PRO-FAC COOPERATV INC CU PFD-A|.
20060914|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|.
20060914|74266R104|PRVT|29883|PRIVATE MEDIA GROUP LTD|.
20060914|742852205|PDSC|90000|PRODUCE SAFETY AND SECURITY IN|.
20060914|74332S102|PGIC|28234|PROGRESSIVE GAMING INTERNATION|.
20060914|74347R305|DDM|12772|PROSHARES TR ULTRA DOW 30 PROS|.
20060914|74347R602|PSQ|118762|PROSHARES TR SHORT QQQ PROSHAR|.
20060914|74347R701|DOG|83564|PROSHARES TR SHORT DOW30 PROSH|.
20060914|74347R800|MYY|125967|PROSHARES TR SHORT MIDCAP400 P|.
20060914|74347R859|MZZ|25764|PROSHARES TR ULTRASHORT MIDCAP|.
20060914|74347R867|DXD|50379|PROSHARES TR ULTRASHORT DOW30|.
20060914|74347R875|QID|170951|PROSHARES TR ULTRASHORT QQQ PR|.
20060914|74347R883|SDS|92954|PROSHARES TR ULTRASHORT S&P 50|.
20060914|743586406|PHY|11913|PROSPECT ST HI INCM PTFL(NEW)|.
20060914|743722100|PKTX|10178|PROTOKINETIX INC|.
20060914|74372C108|PCLI|40199|PROTOCALL TECHNOLOGIES INC|.
20060914|74373F100|PVCT|40550|PROVECTUS PHARMACEUTICAL INC|.
20060914|744141201|FNTP|102842|PROVO INTERNATIONAL,INC(NEW)|.
20060914|744283201|PROXQ|15846|PROXIM CORPORATION CL-A NEW|.
20060914|74428R109|PRXT|63965|PROXITY INC.|.
20060914|744383100|IIT|21076|PT INDOSAT TBK|.
20060914|74460D273|PSAPRK|22000|PUBLIC STORAGE INC DEP SHS REP|.
20060914|74460D521|PSAPRZ|21338|PUBLIC STORAGE INC DEP SHS 1/1|.
20060914|74460D554|PSAPRX|10400|PUBLIC STORAGE INC DEPOSITARY|.
20060914|744674201|PUDC|363857|PUDA COAL, INC. NEW|.
20060914|745310102|PSD|38661|PUGET ENERGY INC.|.
20060914|746218106|PURE|27917|PURE BIOSCIENCE|.
20060914|746223106|PHBT|80752|PURE H20 BIO-TECHNOLOGIES INC|.
20060914|746922103|PMO|12298|PUTNAM MUNI OPPORTUNITIES TR|.
20060914|74728C307|QSND|10535|QSOUND LABS INC - NEW|.
20060914|747399103|QFAB|133674|QUAKER FABRIC CORP|.
20060914|74758Q101|QRVI|307431|QUALITY RESTAURANT VENTURES IN|.
20060914|747645109|QEGY|58850|Quantum Energy Inc. Common Sto|.
20060914|74765B105|QBIT|7757882|QUANTUM BIT INDUCTION TECHNOLO|.
20060914|74765E109|QTWW|140620|QUANTUM FUEL SYS TECHNOLOGIES|.
20060914|747952109|QURAF|77458|QUATERRA RESOURCES INC LTD|.
20060914|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060914|748314101|QEE|249708|QUEENSTAKE RESOURCES LTD-NEW|.
20060914|74833W206|QPSA|14237|QUEPASA CORP|.
20060914|748349305|QRCP|10060|Quest Resource Corporation New|.
20060914|74834T103|QSFT|95690|QUEST SOFTWARE INC|.
20060914|74835X103|QMMG|114834|QUEST MINERALS & MINING INC|.
20060914|74836C108|QOIL|75000|QUEST OIL CORP|.
20060914|74837R104|KWK|118793|QUICKSILVER RESOURCES INC|.
20060914|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060914|74876Q108|QTEK|15079|QUINTEK TECHNOLOGIES INC|.
20060914|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060914|749121109|Q|202540|QWEST COMMUNICATIONS INTL|.
20060914|74963B105|RMH|32421|RMK HIGH INCOME FD,INC.|.
20060914|74963L103|RMA|11314|RMK ADVANTAGE INCOME FUND INC|.
20060914|74963Q102|RHY|16319|RMK MULTI-SECTOR HIGH INCOME F|.
20060914|75040P405|ROIAK|59956|RADIO ONE INC CL D NON VTG|.
20060914|750468100|RDUFF|13907|RADIUS GOLD INC|.
20060914|750610107|RDVA|45450|RADVA CORP|.
20060914|75061P102|RAE|255894|RAE SYSTEMS INC|.
20060914|75130P109|RAME|82940|RAM ENERGY RESOURCES INC COM S|.
20060914|75188R106|RNCH|43649|Rancher Energy Corp. Common St|.
20060914|751907304|RMTR|15000|RAMTRON INTERNATIONAL CORP|.
20060914|752182105|RAQC|25451|Rand Logistics, Inc. Common St|.
20060914|752185108|RAND|12428|RAND CAPITAL CORP|.
20060914|75281A109|RRC|22291|RANGE RESOURCES CORP|.
20060914|75382A107|RPTN|15026|RAPTOR NETWORKS TECHNOLOGY INC|.
20060914|754055101|RZ|237377|RASER TECHNOLOGIES INC|.
20060914|75604V103|RRCG|84937|REALITY RACING, INC|.
20060914|75605E100|H|41973|REALOGY CORP COM|.
20060914|75621X108|RCAA|14544|RECLAMATION CONSULTING AND APP|.
20060914|757473103|HOOK|21418|REDHOOK ALE BREWERY INC|.
20060914|757479100|REDF|37336|REDIFF.COM INDIA LTD ADS|.
20060914|75866F101|RSCF|10163|REFLECT SCIENTIFIC, INC.|.
20060914|75884M104|RGBI|177606|REGEN BIOLOGICS INC|.
20060914|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060914|758943104|RGUS|44170|REGI US INC|.
20060914|75952R100|RELV|12186|RELIV INTL INC|.
20060914|75954A105|RHWC|15998|RELIANT HOME WARRANTY CORP|.
20060914|75961Q101|RMDX|50050|REMOTEMDX INC|.
20060914|759885106|RNVS|35732|RENOVIS INC|.
20060914|75988R108|RNVO|13236|RENOVO HOLDINGS|.
20060914|76010E107|RFDU|5036288|RENT FINDERS USA INC COM STK|.
20060914|760112102|RTK|109199|RENTECH, INC|.
20060914|760911107|REFR|14626|RESEARCH FRONTIERS INC|.
20060914|760975102|RIMM|31756|RESEARCH IN MOTION LTD|.
20060914|760981100|RSTO|15938|RESTORATION HARDWARE INC|.
20060914|76120W302|RSO|149600|RESOURCE CAPITAL CORP|.
20060914|76122Q105|RECN|12700|RESOURCES CONNECTION INC|.
20060914|76123L105|RPBIF|30000|RESPONSE BIOMEDICAL CORP (F)|.
20060914|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060914|76127U101|RTH|132231|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060914|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060914|761554203|RWRD|18565|REWARD ENTERPRISES, INC. NEW|.
20060914|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060914|76547T106|RIC|13680|RICHMONT MINES INC.|.
20060914|76657R106|RNOW|871253|RIGHTNOW TECHNOLOGIES, INC|.
20060914|766714109|RSMI|1390420|RIM SEMICONDUCTOR COMPANY|.
20060914|766909105|RNO|13750|RIO NARCEA GOLD MINES INC (F)|.
20060914|767754104|RAD|25230|RITE AID CORP|.
20060914|768570103|RRBK|14435|RIVERBANK INVESTMENT CORP|.
20060914|769749102|RMSG|20588|ROAMING MESSENGER INC|.
20060914|771074309|RVSIQ|13659|ROBOTIC VISION SYSTEMS INC NEW|.
20060914|77313T106|RKTI|15565|ROCKETINFO INC|.
20060914|776349201|RGRP|47504|ROO GROUP INC NEW|.
20060914|778669101|ROHI|11655|ROTECH HEALTHCARE INC COM|.
20060914|780097788|RBSPRL|14650|ROYAL BANK SCOTLAND GROUP PLC|.
20060914|780097804|RBSPRF|13100|ROYAL BK OF SCOTLAND GP ADS F|.
20060914|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060914|780911103|RBY|89500|RUBICON MENERALS CORP (F)|.
20060914|780915104|RMT|16308|ROYCE MICRO-CAP TRUST INC|.
20060914|781157102|RBCV|36890|RUBINCON VENTURES INC.|.
20060914|781490107|RFHB|16391|RUMSON-FAIR HAVEN BANK & TR CO|.
20060914|781847108|RSHF|10317|RUSH FINANCIAL TECHNOLOGIES IN|.
20060914|781904107|RCCC|359423|RURAL CELLULAR CORP CL-A|.
20060914|782074108|RSHN|480000|RUSHNET INC|.
20060914|783513104|RYAAY|30267|RYANAIR HOLDINGS PLC SPNS ADR|.
20060914|78355W106|RSP|22245|RYDEX S & P EQUAL WEIGHT ETF|.
20060914|78375P107|RYI|173757|RYERSON, INC (NEW)|.
20060914|783764103|RYL|66628|RYLAND GROUP INC|.
20060914|78402X107|DDD|34755|SCOLR PHARMA, INC.|.
20060914|78423C108|SGXP|46645|SGX PHARMACEUTICALS INC|.
20060914|78440P108|SKM|23829|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060914|78442P205|SLMPRA|11920|SLM CORPORATION 6.97 CUM REDM|.
20060914|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060914|786326108|SDA|15500|SADIA S.A. ADS (REPTG 10 PFD S|.
20060914|786578302|SFLK|206669|SAFLINK CORP-NEW|.
20060914|78663T100|SGGDF|33000|SAGE GOLD INC (CANADA)|.
20060914|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060914|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060914|790148100|JOE|1233261|ST.JOE COMPANY(THE)|.
20060914|79377W108|SKS|596043|SAKS INCORPORATED|.
20060914|794910109|EDF|24125|SALOMON BROTHERS EMERG MKTS IN|.
20060914|79550B103|SALN|16868|SALON MEDIA GROUP INC|.
20060914|795757103|SFP|17149|SALTON INC|.
20060914|79781B104|SANZ|23754|SAN HOLDINGS INC|.
20060914|800013104|SAFM|34069|SANDERSON FARMS INC|.
20060914|80004C101|SNDK|331308|SANDISK CORP|.
20060914|80105B101|SGBI|20000|SANGUI BIOTECH INTL INC|.
20060914|802817304|SNTS|145003|SANTARUS INC|.
20060914|803050103|SAOL|34691|Sao Luis Mining, Inc. Common S|.
20060914|803054204|SAP|19458|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060914|803707108|SRGOF|36114|SARGOLD RESOURCE CORPORATION C|.
20060914|803893106|SATC|287531|SATCON TECHNOLOGY CORP|.
20060914|80389T109|SLXI|413964|SATELINX INTERNATIONAL INC|.
20060914|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060914|80400W107|SSCY|11880|Satellite Security Corporation|.
20060914|80411D106|DKP|24884|SATURNS GOLDMAN SACHS GRP INC|.
20060914|80411Y209|HJJ|10582|MS STRKD AST CORP SATURN SACHS|.
20060914|804137107|SHS|57300|SAUER-DANFOSS INC|.
20060914|805147105|ZERO|80664|SAVE THE WORLD AIR INC|.
20060914|80517R207|SVMI|1713633|SAVI MEDIA GROUP, INC|.
20060914|806407102|HSIC|41947|SCHEIN (HENRY) INC|.
20060914|806732103|SCTN|38445|SCHIMATIC TECH INC|.
20060914|80917W202|SCRH|91315|SCORES HOLDING COMPANY INC (UT|.
20060914|811371707|SCRA|549597|SEA CONTAINERS LTD CL-A|.
20060914|81219P101|SLWF|183660|SEAMLESS WI-FI, INC.|.
20060914|812224202|SRCH|46879|SEARCHLIGHT MINERALS CORP NEW|.
20060914|81369Y100|XLB|338430|SELECT SECTOR SPDR FD-MATERIAL|.
20060914|81369Y209|XLV|259272|SELECT SECTOR SPDR FUND-HEALTH|.
20060914|81369Y308|XLP|419089|CONSUMER STAPLES SECTOR SPDR|.
20060914|81369Y407|XLY|37029|SELECT SECTOR SPDR-CONSUMER DI|.
20060914|81369Y506|XLE|700767|ENERGY SECTOR SPDR|.
20060914|81369Y704|XLI|165872|INDUSTRIAL SECTOR SPDR|.
20060914|81369Y886|XLU|4944117|UTILITIES SECTOR SPDR|.
20060914|81372M101|SFNL|40055|SECURED FINANCIAL NETWORK, INC|.
20060914|81372Q102|SLGI|12827|SECURELOGIC CORP|.
20060914|814131405|SCC|87508|SECURITY CAP CORP CL A|.
20060914|815794102|SGAMY|16523|SEGA SAMMY HLDGS INC SPONS ADR|.
20060914|81616X103|SCSS|18590|SELECT COMFORT CORP|.
20060914|816636203|SMH|158176|SEMICONDUCTOR HOLDERS TR DEP R|.
20060914|81684P107|DLK|1012522|SEMOTUS SOLUTIONS INC|.
20060914|81688A106|SNDN|161149|SendTec, Inc. Common Stock|.
20060914|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060914|81721E107|ARK|106343|SENIOR HIGH INCM PTFL INC|.
20060914|81725R104|SEHO|60110|SENSE HOLDINGS INC|.
20060914|817268105|SENS|29804|SENTEX SENSING TECHNOLOGY INC|.
20060914|81727K107|SSYO|225002|SENSOR SYSTEM SOLUTIONS, INC.|.
20060914|817315104|SEPR|76528|SEPRACOR INC|.
20060914|81731K101|SKVY|31779|SENTRY TECHNOLOGY CORP|.
20060914|81735E101|SQUM|360000|SEQUIAM CORPORATION|.
20060914|819882200|SHCAY|13728|SHARP CORP ADR (U S)|.
20060914|820013100|SHRP|19290|SHARPER IMAGE CORP|.
20060914|824916100|SBKEF|28975|SHININGBANK ENERGY INCOME FD|.
20060914|825549108|SHFL|54520|SHUFFLE MASTER INC|.
20060914|825636103|SHMT|15569|Shumate Industries, Inc. Commo|.
20060914|825791106|SBON|16300|SIBONEY CORP|.
20060914|826516106|SWIR|17905|SIERRA WIRELESS INC|.
20060914|82655M107|SIFY|10864|SIFY LTD SPONS ADR|.
20060914|826565103|SIGM|36133|SIGMA DESIGNS INC|.
20060914|826698201|SGLS|128648|SIGNATURE LEISURE, INC. NEW|.
20060914|826917106|SIGA|16213|SIGA TECHNOLOGIES INC|.
20060914|827056102|SGID|746480|SILICON GRAPHICS INC|.
20060914|827084864|SPIL|71507|SILICONWARE PRECISON IND ADS|.
20060914|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060914|827906207|SLGLF|130977|SILVERADO GOLD MINES LTD|.
20060914|828336107|SLW|36197|SILVER WHEATON CORP|.
20060914|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060914|829073105|SSD|51977|SIMPSON MANUFACTURING CO INC|.
20060914|82935D109|SFSH|14396|SINOFRESH HEALTHCARE INC|.
20060914|829669100|RNAI|55430|SIRNA THERAPEUTICS INC|.
20060914|82966U103|SIRI|2253371|SIRIUS SATELLITE RADIO INC|.
20060914|82967C102|SIRC|55386|SIRICOMM INC|.
20060914|82980W101|SYTE|11000|SITESTAR CORPORATION|.
20060914|829908102|SIREF|20000|SIRIOS RES INC (F)|.
20060914|83001P109|SIX|148386|SIX FLAGS INC|.
20060914|83056P103|SKREF|25117|SKEENA RES LTD (NEW)|.
20060914|83083F102|SKPI|52039|SKY PETROLEUM, INC.|.
20060914|831685102|SMKG|11587|SMART CARD MARKETING SYSTEMS I|.
20060914|83169A100|SMTKQ|41781|SMARTALK TELESERVICES INC|.
20060914|83169V104|SMGY|10000|SMART ENERGY SOLUTIONS|.
20060914|83171V100|SOLN|34035|SMART ONLINE, INC.|.
20060914|831913108|SMTR|35670|SMARTIRE SYSTEMS INC|.
20060914|832682207|SMTX|11898|SMTC CORPORATION NEW|.
20060914|83303V101|SNPD|39949|SNAP 'N' SOLD CORP|.
20060914|83306M108|SNFX|28680|SNIFFEX INC|.
20060914|83403K104|STTC|84835|SOFTNET TECHNOLOGY CORP|.
20060914|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060914|834156101|SOEN|55714|Solar Enertech Corp. Common St|.
20060914|83415A201|SLRE|18591|SOLAR ENERGY LTD - NEW|.
20060914|834182107|SLR|20817|SOLECTRON CORP|.
20060914|83422R106|XPL|56066|SOLITARIO RESOURCES CORP|.
20060914|83426W101|SOLM|448146|SOLOMON TECHNOLOGIES INC|.
20060914|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060914|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060914|83444X107|SMAS|205350|Somatic Systems, Inc. Common S|.
20060914|83540T109|SNMB|16537|SONA MOBILE HOLDINGS CORP|.
20060914|835451105|SONC|64678|SONIC CORP|.
20060914|83568V101|SNRNE|115650|SONORAN ENERGY INC|.
20060914|83568W406|SONT|84208|SONTRA MED CORP NEW|.
20060914|83607X100|SNDFF|31880|SOUND ENERGY TRUST ORD SHS (CA|.
20060914|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060914|836151209|SORC|45914|SOURCE INTERLINK COS INC COM N|.
20060914|84055V109|STXX|11144|SOUTH TEXAS OIL CO|.
20060914|842200107|SOACF|19000|Southern Arc Minerals Inc Comm|.
20060914|84265U107|SHCM|17492|SOUTHERN COSMETICS, INC.|.
20060914|845331107|SWWC|10316|SOUTHWEST WATER CO|.
20060914|845633304|SWNM|30780|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060914|84649R101|SPSN|15266|SPANSION INC CL A|.
20060914|84650T103|SPBU|22665|Spare Backup, Inc. Common Stoc|.
20060914|84657R209|SRCO|183122|SPARTA COMMERCIAL SERVICES, IN|.
20060914|847248101|HDTV|121370|SPATIALIGHT INC|.
20060914|84725L101|SPAZ|17200|SPATIALIZER AUDIO LABS INC|.
20060914|84761G107|SGMG|16025|SPECTRE GAMING INC|.
20060914|84762G304|SPOC|43345|SPECTRUM OIL CORP -NEW|.
20060914|847805108|SPZN|19747|SPEIZMAN INDUSTRIES INC|.
20060914|848565107|SPIR|17134|SPIRE CORP|.
20060914|84915Q100|SPZI|36797|SPOOZ INC|.
20060914|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060914|852312305|STAA|13257|STAAR SURGICAL CO|.
20060914|852590108|SGRJ|14000|STALLION GROUP (THE)|.
20060914|853612109|SMAN|29995|STANDARD MANAGEMENT CORP|.
20060914|85517P101|STSI|144147|STAR SCIENTIFIC INC|.
20060914|857689103|STN|46378|STATION CASINOS INC|.
20060914|85857B100|SCLL|31227|Stem Cell Innovations, Inc. Co|.
20060914|85916J102|STXS|33699|STEREOTAXIS, INC|.
20060914|85932R104|SGGV|45400|STERLING GROUP VENTURES INC|.
20060914|859410102|SRLM|24246|STERLING MNG CO|.
20060914|86074Q102|SWC|13490|STILLWATER MINING CO|.
20060914|860837103|STIY|108073|STINGER SYS INC|.
20060914|861012102|STM|954864|STMICROELECTRONICS N.V.|.
20060914|861273100|SWEB|10314|STOCKGROUP INFORMATION SYS INC|.
20060914|861575108|SCDE|11672|STONE ARCADE ACQUISITION CORP.|.
20060914|861575116|SCDEW|46150|STONE ARCADE ACQUISITION CORP.|.
20060914|862168101|SCU|36000|STORM CAT ENERGY CORPORATION|.
20060914|862685104|SSYS|29024|STRATASYS INC|.
20060914|86270C105|SOIGF|518804|STRATA OIL & GAS, INC.|.
20060914|862758109|SMDZF|21535|STRATEGIC METALS LTD|.
20060914|862924107|FUEL|15275|STREICHER MOBILE FUELING INC|.
20060914|86330E109|ELG|34441|STREETTRACKS DJ WILSHIRE LARGE|.
20060914|86330E208|ELV|56742|STREETTRACKS DJ WILSHIRE LARGE|.
20060914|86330E588|XRT|74551|STREETTRACKS SER TR SPDR RETAI|.
20060914|86330E620|XOP|139000|STREETTRACKS SER TR SPDR OIL &|.
20060914|86330E745|XHB|2583041|STREETTRACKS SER TR SPDR HOMEB|.
20060914|86330E778|KCE|46592|STREETTRACKS KBW CAPITAL MARKE|.
20060914|86330E786|KIE|526542|STREETTRACKS KBW INSURANCE ETF|.
20060914|86332V109|SKFT|30784|STRIKEFORCE TECHNOLOGIES INC|.
20060914|863667101|SYK|20050|STRYKER CORP|.
20060914|86427Q106|SUUB|16348|Sub-Urban Brands, Inc. Common|.
20060914|865378103|SUF|453159|SULPHCO INC|.
20060914|86664A103|SBK|17220|SUN AMERICAN BANCORP 05/13/200|.
20060914|866810104|SUNW|78170|SUN MICROSYSTEMS INC|.
20060914|867229106|SU|39541|SUNCOR ENERGY INC|.
20060914|867328502|SNSS|33506|SUNESIS PHARMACEUTICALS, INC.|.
20060914|86744M101|SCMI|44743|SUNNCOMM INTERNATIONAL INC|.
20060914|867472300|SNYL|18123|SUNNYLIFE GLOBAL, INC. NEW|.
20060914|86769Q102|SGCNF|13200|SUNRIDGE GOLD CORP(F)|.
20060914|8676EP108|STKL|60410|SUNOPTA INC|.
20060914|867931305|SCON|37654|SUPERCONDUCTOR TECHS INC|.
20060914|868168105|SUP|118543|SUPERIOR INDUSTRIES INTL INC|.
20060914|868532102|SUPX|10812|SUPERTEX INC|.
20060914|868656109|SUGYF|150319|Sure Energy Inc Common Shares|.
20060914|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060914|86866W101|SSTY|10000|SURE TRACE SECURITY CORP|.
20060914|86880T100|SRGG|75231|SURGE GLOBAL ENERGY, INC.|.
20060914|86944A105|SGMNF|65900|SUTTER GOLD MINING INC.|.
20060914|87042Q109|SWTS|47132|SWEET SUCCESS ENTERPRISES INC|.
20060914|87157L101|SYDI|50000|Syndication, Inc. Common Stock|.
20060914|87159V206|SYGG|15738|SYNERGETIC TECH NEW|.
20060914|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060914|871627105|SYMD|99711|SYNTHEMED INC|.
20060914|87162Q103|SYBD|48385|SYNTHETIC BLOOD INTL INC|.
20060914|871630109|SYNM|54767|SYNTROLEUM CORP.|.
20060914|871829107|SYY|10956|SYSCO CORP|.
20060914|872012109|SEVI|15884849|SYSTEMS EVOLUTION INC|.
20060914|872340104|TSI|12863|TCW STRATEGIC INCOME FUND, INC|.
20060914|87235A101|BNK|11703|TD BANKNORTH INC (DE)|.
20060914|872417308|TGE|15119|TGC INDUSTRIES INC-|.
20060914|872443403|THQI|39714|THQ INC (DE)|.
20060914|872636105|TRMM|31469|TRM CORPORATION|.
20060914|872944202|TMCFF|15680|TM BIOSCIENCE CORP NEW|.
20060914|87307P101|TVIA|11025|TVIA INC|.
20060914|873392104|TACA|10906|TAC ACQUISITION CORP|.
20060914|873392112|TACAW|35866|TAC ACQUISITION CORP WARRANTS|.
20060914|87377N101|TAGOF|31478|TAG OIL LTD|.
20060914|873780100|THLGF|17066|TAGISH LAKE GOLD CORP|.
20060914|874022106|TQWW|10937|TAILOR AQUAPONICS WORLD WIDE I|.
20060914|874054109|TTWO|45670|TAKE-TWO INTERACTIVE SOFTWARE|.
20060914|87509P107|TMJG|16085|Tamija Gold & Diamond Explorat|.
20060914|875373102|TDYH|31425|TANDEM ENERGY HOLDINGS INC.|.
20060914|87600P204|TAOL|60967|TAO Minerals Ltd. New Common S|.
20060914|87600U104|TRE|47349|TANZANIAN ROYALTY EXPLORATION,|.
20060914|876289109|TAGS|10705|TARRANT APPAREL GROUP|.
20060914|87651B104|TASR|95368|TASER INTERNATIONAL INC|.
20060914|87652D109|TKER|100000|TASKER PRODUCTS CORP COM STK|.
20060914|878546209|TKP|395204|TECHNIP ADS (EA REPTG ONE ORD|.
20060914|87900E107|TKAT|14347|TEEKA TAN PRODUCTS|.
20060914|879180107|TNXI|38888|TELANETIX INC COM STK|.
20060914|879273209|TEO|21655|TELECOM ARGENTINA ADS (EA REPT|.
20060914|87927Y102|TI|11879|TELECOM ITALIA SPA ADS (REP 10|.
20060914|879292100|TLCO|13264|TELECONNECT INC.|.
20060914|879422103|TGRPQ|10000|TELEGROUP INC|.
20060914|87946Q106|TLPE|341226|TELEPLUS ENTERPRISES INC|.
20060914|87959M109|TELK|123264|TELIK, INC|.
20060914|879604106|TKO|223660|TELKONET INC|.
20060914|87971M202|TU|25587|TELUS CORP NON-VOTING SHS|.
20060914|87972E308|TLYN|15363|TELYNX INC CL-A -NEW|.
20060914|87973J108|TZMT|161044|TELZUIT MEDICAL TECHNOLOGIES,|.
20060914|879920106|TMBAF|12700|TEMBEC INC|.
20060914|880192109|TEI|38061|TEMPLETON EMER MKTS INCM FD|.
20060914|880198106|GIM|106384|TEMPLETON GLOBAL INCOME FD|.
20060914|88023U101|TPX|181729|TEMPUR-PEDIC INTERANTIONAL INC|.
20060914|88033A103|TENF|12777|TENFOLD CORPORATION|.
20060914|88033R205|TGC|102898|TENGASCO,INC|.
20060914|880775101|TERN|12948|TERAYON COMMUNICATIONS SYS|.
20060914|88077B108|TRBM|23788|TERABEAM INC|.
20060914|88077T109|TERA|152383|TERAFORCE TECHNOLOGY CORP|.
20060914|88078Q203|TERX|13598|TERAX ENERGY, INC. NEW|.
20060914|880915103|TRA|17107|TERRA INDUSTRIES INC|.
20060914|88101U205|TVEN|26150|Terrace Ventures Inc. Common S|.
20060914|88103A108|TRXOF|13000|Terrane Metals Corp. Ordinary|.
20060914|882508104|TXN|99665|TEXAS INSTRUMENTS|.
20060914|882898208|TXHE|13687|TEXHOMA ENERGY, INC NEW|.
20060914|88305E106|TXLA|60000|TEXOLA ENERGY CORP|.
20060914|88338C200|TXEG|68979|THEATER XTREME ENTERTAINMENT G|.
20060914|88360H101|TTRIF|4340633|THERMO TECH TECHNOLOGIES INC|.
20060914|88409N101|THK|1171613|THINK PARTNERSHIP INC.|.
20060914|884400102|THM|136361|THOMAS EQUIPMENT INC|.
20060914|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060914|88554D205|TDSC|202746|3 D SYSTEMS CORP NEW|.
20060914|88579F102|TDCP|26870|3DICON CORPORATION|.
20060914|885807107|THLD|91780|THRESHOLD PHARMACEUTICALS, INC|.
20060914|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060914|886405109|TIDE|15560|TIDELANDS OIL & GAS CORP|.
20060914|886423102|TDW|12511|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060914|88706M103|THI|1881229|TIM HORTONS INC COM|.
20060914|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060914|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060914|88823T106|TXMC|14197|TIREX CORPORATION (THE)|.
20060914|88830M102|TWI|18005|TITAN INTL (ILLINOIS)INC.|.
20060914|888313103|TNOG|159905|TITAN OIL & GAS, INC.|.
20060914|88832T105|TUEFF|52326|TITAN URANIUM INC. (CANADA)|.
20060914|888339207|TIE|32609|TITANIUM METALS CORP(NEW)|.
20060914|888733102|TIXC|46808|TIX CORPORATION|.
20060914|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060914|889728200|TOMO|18540|TOM ONLINE INC SPONS ADR (CAYM|.
20060914|890030208|TKS|3598561|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060914|890888100|TRBY|17413|TORBAY HOLDINGS INC|.
20060914|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060914|891050106|TRGL|27755|TOREADOR RESOURCES CORP|.
20060914|89108P108|TOGI|57524|TORNADO GOLD INTERNATIONAL COR|.
20060914|89141B108|TREN|54814|TORRENT ENERGY CORP|.
20060914|89151E109|TOT|40483|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060914|891707101|TWRAQ|191608|TOWER AUTOMOTIVE INC|.
20060914|89235C103|TPWR|136271|TRACKPOWER INC|.
20060914|892917303|TOPLF|28036|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060914|893522201|TAPFF|51779|TRANSATLANTIC PETROLEUM CP|.
20060914|89376N108|TMY|81621|TRANSMERIDIAN EXPLORATION INC|.
20060914|89376R109|TMTA|133477|TRANSMETA CORPORATION|.
20060914|894087105|TWOG|36403|TRANSWORLD OIL & GAS LTD|.
20060914|89420G307|TPK|28000|TRAVELERS PROP CAUALTY CORP JR|.
20060914|894650100|TG|12537|TREDEGAR CORPORATION|.
20060914|89486R106|TRDM|109766|TREND MINING CO|.
20060914|89530U105|TLHO|131987|TRESTLE HLDGS INC|.
20060914|89531P105|TWP|61766|TREX CO INC|.
20060914|89532A107|TYRIA|548593|TREY RES INC CL A|.
20060914|895735108|TIV|161253|TRI-VALLEY CORP|.
20060914|895919108|TRID|12200|TRIDENT MICROSYSTEMS INC|.
20060914|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060914|896047107|TRB|69212|TRIBUNE COMPANY|.
20060914|896086105|TBMIF|22849|TRIBUTE MINERALS INC|.
20060914|89622C104|TMXO|22455|TRIMAX CORPORATION|.
20060914|89652R203|TTYL|16401|TRINITY LEARNING CORP NEW|.
20060914|89672P104|TRPH|74561|TRIPATH TECHNOLOGY INC|.
20060914|896807104|TAUFF|10035|TRIUMPH GOLD CORP|.
20060914|896942109|TPTH|30735|TRIPATH IMAGING INC|.
20060914|897067104|TRSI|44543|TROPHY RESOURCES INC COMM STK|.
20060914|89707M100|TPBV|36117|TROPICAL BEVERAGE INC|.
20060914|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060914|897835104|TRDY|318672|TRUDY CORP|.
20060914|89784N104|TRLG|423456|TRUE RELIGION APPAREL INC|.
20060914|89784T101|TNEN|38682|True North Energy Corporation|.
20060914|89784U108|TPDI|33659|TRUE PRODUCT ID INC COM|.
20060914|898561105|TUBM|57973|Tube Media Corp. (The) Common|.
20060914|898697107|TCX|44666|TUCOWS INC|.
20060914|899905103|TRBD|19631|TURBODYNE TECHNOLOGIES INC (F)|.
20060914|900006206|OVEN|70816|TURBOCHEF TECHNOLOGIES, INC (N|.
20060914|901103101|TUTS|18464|TUT SYSTEMS INC|.
20060914|90212C108|TOTG|102789|2-TRACK GLOBAL INC|.
20060914|902165109|TYHJF|59692|TYHEE DEVELOPMENT CORP|.
20060914|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20060914|90264C105|UCHB|67585|UC HUB GROUP INC|.
20060914|902911106|UST|10900|UST INC|.
20060914|902924208|USVO|19380|USA VIDEO INTERACTIVE CRP|.
20060914|902925106|USAK|30088|USA TRUCK INC|.
20060914|902952100|GROW|36739|US GLOBAL INVESTORS INC CL-A|.
20060914|903213106|UQM|17072|UQM TECHNOLOGIES INC|.
20060914|90331S109|CLEC|25000|US LEC CORP CL-A|.
20060914|90333F105|UBMSQ|24353|USA BIOMASS CORP.|.
20060914|90333L102|RMIX|274775|U.S. CONCRETE INC|.
20060914|903396109|UEYCF|115444|U.T.S. ENERGY CORP|.
20060914|903417103|USS|14000|U.S. SHIPPING PARTNERS L.P. CO|.
20060914|90342H100|USHP|16526|U S HELICOPTER CORPORATION COM|.
20060914|90342P102|USEH|13130|US Energy Holdings Inc. Common|.
20060914|90342S106|USEI|1227234|US Energy Initiatives Corporat|.
20060914|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060914|903891109|UDTA|14901|ULTRADATA SYSTEMS INC|.
20060914|904311107|UARM|40977|UNDER ARMOUR INC CL A|.
20060914|904622206|UCOI|89421|Unico, Incorporated (AZ) New C|.
20060914|904669108|UDGI|16225|UNIDIGITAL INC|.
20060914|90653R101|UDHI|79991|UNION DENTAL HOLDINGS INC|.
20060914|90933P107|UAMA|33591|UNITED AMERICAN CORPORATION|.
20060914|909907107|UBSI|10261|UNITED BANKCHARES INC(W VA)|.
20060914|910873207|UMC|91730|UNITED MICROELECTRONICS CORP|.
20060914|911312106|UPS|11654|UNITED PARCEL SERVICE,INC.CL B|.
20060914|911459105|USBI|17898|UNITED SECURITY BANCSHARES INC|.
20060914|911460103|UBFO|18896|UNITED SECURITY BANCSHARES|.
20060914|911549103|UAMY|66990|U S ANTIMONY CORP|.
20060914|911805109|USEG|34160|U S ENERGY CORP|.
20060914|91232N108|USO|16875|UNITED STATES OIL FUND, LP|.
20060914|913356101|UVCL|43716|UNIVERCELL HOLDINGS INC|.
20060914|913393104|UCMT|25585|UNIVERSAL CAPITAL MANAGEMENT I|.
20060914|913427209|UCSY|1932077|UNIVERSAL COMMUNICATION SYSTEM|.
20060914|91349P103|USXP|453281|UNIVERSAL EXPRESS INC|.
20060914|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060914|91359V107|UVIH|13241|UNIVERSAL INSURANCE HLDGS INC|.
20060914|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060914|914090105|UNIB|11527|UNIVERSITY BANCORP INC (MICH)|.
20060914|91529Y502|UNMPL|90700|UNUMPROVIDENT CORP ADJ CONV RA|.
20060914|91688T104|URZ|144038|URANERZ ENERGY CORP|.
20060914|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060914|917277204|UPI|60884|UROPLASTY INC-NEW|.
20060914|91730T201|USCS|65256|USCORP|.
20060914|918076100|UTSI|39483|UTSARCOM INC|.
20060914|91818T107|UWNK|49057|UWINK INC|.
20060914|918194101|WOOF|14705|VCA ANTECH INC|.
20060914|91819B105|LNUX|65982|VA SOFTWARE CORP|.
20060914|91821K101|PTT|48416|VCG HOLDING CORP|.
20060914|91829G102|VRBPF|11499|VRB POWER SYSTEMS INC|.
20060914|91851C201|EGY|10248|VAALCO ENERGY INC (NEW)|.
20060914|91888T201|VACM|39994|VALCOM INC|.
20060914|918914102|VLNC|62052|VALENCE TECHNOLOGY INC|.
20060914|920931102|VTN|14549|VAN KP CAP TST INV GRD NY MNI|.
20060914|920961109|VVR|59155|VAN KP CP SR INCM TST|.
20060914|922042858|VWO|22065|VANGUARD EMERGING MARKETS ETF|.
20060914|922042866|VPL|38863|VANGUARD PACIFIC ETF|.
20060914|922042874|VGK|182365|VANGUARD EUROPEAN ETF|.
20060914|92204A207|VDC|59589|VANGUARD CONSUMER STAPLES ETF|.
20060914|92204A306|VDE|10225|VANGUARD ENERGY ETF|.
20060914|92232F103|VSGN|1156311|VASOGEN INC.|.
20060914|92232R107|VAPH|32455|VASO ACTIVE PHARM INC CL A|.
20060914|922390208|VXGN|62962|VAXGEN INC|.
20060914|92240M108|VGR|352050|VECTOR GROUP LTD|.
20060914|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060914|922576202|VLXC|19865|VELTEX CORP NEW|.
20060914|92257T608|VEXP|65727|VELOCITY EXPRESS CORP NEW|.
20060914|922589106|VNARF|168622|VENA RES INC (CANADA)|.
20060914|92261Q202|VNX|25333|VENDINGDATA CORP|.
20060914|923275101|VENSQ|14375|VENTURE STORES INC|.
20060914|92336G106|VSE|61535|VERASUN ENERGY CORPORATION COM|.
20060914|92342Y109|PAY|54000|VERIFONE HOLDINGS INC.|.
20060914|923432108|VRLKQ|13303|VERILINK CORPORATION|.
20060914|92511P103|VCLDF|14650|VERSACOLD INCOME FUND (CANADA)|.
20060914|925284309|VSNT|16011|VERSANT CORP NEW|.
20060914|92531V106|VVVFF|11625|VERSATILE SYSTEMS INC (CANADA)|.
20060914|92532F100|VRTX|24150|VERTEX PHARMACEUTICALS INC|.
20060914|92532L305|VERT|60202|VERTICALNET INC NEW COM STK|.
20060914|925391104|VTAI|84061|VESTA INSURANCE GROUP INC|.
20060914|92549X102|VRTB|17499|VESTIN REALTY MORTGAGE II, INC|.
20060914|925621104|XVE|21947|VICEROY EXPLORATION LTD (CANAD|.
20060914|92629F104|VTSRF|37330|VICTORIA RESOURCE CORP(F)|.
20060914|92643X107|VTYE|88085|Victory Energy Corporation Com|.
20060914|92659D201|VDWB|113336|VIDEO WITHOUT BOUNDARIES INC C|.
20060914|926706102|VYST|26303|VIEW SYSTEMS INC|.
20060914|92672P108|VWPT|16594|VIEWPOINT CORPORATION|.
20060914|927118109|VEDO|30000|VILLAGEEDOCS.INC|.
20060914|927624106|VION|48717|VION PHARMACEUTICALS INC|.
20060914|92762R105|VPER|73665|VIPER NETWORKS INC.|.
20060914|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060914|927638403|VRA|22762|VIRAGEN INC NEW|.
20060914|92764R103|VRAL|213965|VIRAL GENETICS INC DEL|.
20060914|92778Q109|VCBI|29868|VIRGINIA COMMERCE BANCORP|.
20060914|927912105|VSCI|12155|VISION SCIENCES INC (DEL)|.
20060914|92827K103|VTSI|51000|VIRTRA SYSTEMS, INC.|.
20060914|928297100|VSNI|12402|VISEON INC|.
20060914|92847T209|VSTH|11945|VitalStream Holdings, Inc. New|.
20060914|92848N102|VITS|334964|VITASTI INC|.
20060914|928497106|VTSS|325277|VITESSE SEMICONDUCTOR CORP|.
20060914|928502301|VTO|20108|VITRO SOCIEDAD ANONIMA ADS|.
20060914|92855S101|VIV|24489|VIVO PARTICIPACOES S A SPONS A|.
20060914|928622109|VMII|14047|VOICE MOBILITY INT'L INC|.
20060914|928628106|VOII|121151|VOIP INC|.
20060914|928629104|VPMD|16053|VOIP MDU COM|.
20060914|92864N101|VLCM|40890|VOLCOM, INC.|.
20060914|92886T201|VG|596052|VONAGE HOLDINGS CORP|.
20060914|92906P106|VCP|16106|VOTORANTIM CELULOSE  PAPEL ADS|.
20060914|929088201|VPHH|31500|Voxpath Holdings, Inc. New Com|.
20060914|92909G103|VSUS|19812|VSUS TECHNOLOGIES INC|.
20060914|92923C104|WCI|855470|WCI COMMUNITIES INC.|.
20060914|929273100|WGLE|1278714|WGL Entertainment Holdings, In|.
20060914|92931L203|WPCS|12189|WPCS INTERNATIONAL INC NEW|.
20060914|929903102|WB|22949|WACHOVIA CORP 2ND NEW|.
20060914|93163V109|WLKF|25611|WALKER FINANCIAL CORP|.
20060914|939322103|WM|531128|WASHINGTON MUTUAL,INC|.
20060914|939653101|WRE|31984|WASH REAL EST INV TST SBI|.
20060914|940907108|WTER|14000|WATER CHEF INC|.
20060914|941075202|WSII|11245|WASTE SERVICES, INC NEW|.
20060914|941324105|WCHG|264971|WATERCOLOR HOLDINGS CORP COM S|.
20060914|942712100|WW|23122|WATSON WYATT WORLDWIDE , INC C|.
20060914|94348P108|WAUW|11822|WAUWATOSA HOLDINGS INC|.
20060914|943526301|WAVX|22512|WAVE SYSTEMS CORP CL-A COM STK|.
20060914|94352W106|WVWCE|29082|WAVE WIRELESS CORP|.
20060914|94748P104|WEBB|15508|WEBB INTERACTIVE SERVICES INC|.
20060914|947685103|WSSI|12037|WEBSIDESTORY INC|.
20060914|94770V102|WBMD|89854|WEBMD HEALTH CORP CL A|.
20060914|94946T106|WCG|11232|WELLCARE HEALTH PLANS, INC|.
20060914|94979B204|WPK|36119|WELLS FARGO CAP VII (TRUPS) 5.|.
20060914|94979D200|GWF|34493|WELLS FARGO CAP VIII 5.625% TS|.
20060914|950670307|WNRC|10000|WENR CORP NEW|.
20060914|953170107|WHDCF|18900|WEST HAWK DEV CORP|.
20060914|954235107|WMAR|37717|WEST MARINE INC|.
20060914|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060914|95828P104|WGDF|20017|WESTERN GOLDFIELDS INC IDAHO|.
20060914|959262106|WEPGF|10500|WESTERN PROSPECTOR GROUP LTD|.
20060914|95952L200|WSRA|30000|WESTERN SIERRA MINING CORP  NE|.
20060914|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060914|960413102|WLK|27975|WESTLAKE CHEMICAL CORPORATION|.
20060914|963320106|WHR|11471|WHIRLPOOL CORPORATION|.
20060914|966837106|WFMI|37619|WHOLE FOODS MKT INC|.
20060914|96684M201|WTVN|430788649|WI-FI TV, INC. NEW|.
20060914|96756P108|WDCV|10000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060914|968077107|WBRS|85760|WILD BRUSH ENERGY INC COM STK|.
20060914|968102103|WLDVF|10886|Wildcat Silver Corporation Ord|.
20060914|969199108|WG|86086|WILLBROS GROUP INC.|.
20060914|973486103|WRKC|100117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060914|974280109|WNDXQ|1237908|WINN-DIXIE STORES INC|.
20060914|974637100|WGO|30981|WINNEBAGO INDS INC|.
20060914|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060914|97550R100|WDMG|10202|WINSONIC DIGITAL MEDIA GROUP L|.
20060914|976512103|WNWN|84323|WINWIN GAMING INC|.
20060914|97651M109|WIT|16589|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060914|976527101|WLSA|17298|WIRELESS AGE COMMUNICATIONS IN|.
20060914|97654P109|WRMA|39379|WIREMEDIA INC|.
20060914|97717P104|WSDT|113611|WISDOMTREE INVESTMENTS, INC.|.
20060914|97717W208|DHS|19017|WISDOMTREE TRUST HIGH-YIELDING|.
20060914|97717W604|DES|22417|WISDOMTREE TR SMALLCAP DIVID F|.
20060914|97717W802|DTH|152983|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060914|97717W810|DNH|106870|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060914|97717W877|DEW|100696|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060914|977427103|WITM|112604|WITS BASIN PRECIOUS MINERALS I|.
20060914|97750V109|WIZD|12780|WIZZARD SOFTWARE CORPORATION|.
20060914|977752302|WLFFF|35000|WOLFDEN RESOURCES INC ORD SHS|.
20060914|978093102|WLV|62551|WOLVERINE TUBE INC|.
20060914|980905202|WHRT|118947|WORLD HEART CORPORATION (CANAD|.
20060914|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060914|98142E508|WDAM|65650|WORLDAM, INC NEW|.
20060914|98155N106|WWAT|59300|WORLDWATER & POWER CORP|.
20060914|981579105|WRSP|55849|WORLDSPACE, INC.|.
20060914|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060914|98211W108|WPTE|52364|WPT ENTERPRISES INC|.
20060914|98310W108|WYN|15142|WYNDHAM WORLDWIDE CORP COM|.
20060914|983134107|WYNN|26431|WYNN RESORTS LTD|.
20060914|98371P109|XCHC|10666|THE X-CHANGE CORP|.
20060914|98374T108|XLGIE|18158|XL GENERATION INTERNATIONAL, I|.
20060914|98385L102|XSNX|75038|XSUNX INC|.
20060914|98386D109|XTLB|21100|XTL BIOPHARMACEUTICALS AMERICA|.
20060914|98386F104|XTPT|53240|X-tra Petroleum Common Stock|.
20060914|983895301|XKEM|219312|XECHEM INTL INC NEW|.
20060914|98389B100|XEL|81735|XCEL ENERGY INC|.
20060914|983950205|XLRTF|10099|XPLORE TECHNOLOGIES CP-NEW|.
20060914|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060914|984149104|XYBRQ|768640|XYBERNAUT CORP|.
20060914|98415Y306|XTME|542034|XTREME COMPANIES INC NEW|.
20060914|98416F108|XPNG|17612|XPENTION GENETICS|.
20060914|98416M103|XRYM|59847|XRAYMEDIA INC|.
20060914|98417K106|XOHO|209204|XO Holdings, Inc. Common Stock|.
20060914|98420A103|XNL|239477|XETHANOL CORP|.
20060914|984238105|YMI|46893|YM BIOSCIENCES INC|.
20060914|98423P305|YGCFF|28000|YGC RESOURCES LTD|.
20060914|98462Y100|AUY|2060212|YAMANA GOLD INC|.
20060914|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060914|988480109|YGDC|61596|YUKON GOLD CORP, INC.|.
20060914|98849V506|YZCCF|146695|YUKON ZINC CORP|.
20060914|988924106|ZTM|64730|Z-TRIM HOLDINGS, INC|.
20060914|98912M201|ZP|53564|ZAP|.
20060914|98943N202|ZXPL|10400|Zeolite Exploration Company Ne|.
20060914|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060914|98974P100|ZIXI|419751|ZIX CORPORATION|.
20060914|98974V107|ZIPR|10095|ZIP REALTY, INC|.
20060914|98975W104|ZOLT|626422|ZOLTEK COMPANIES INC|.
20060914|989834106|ZF|40950|ZWEIG FUND INC|.
20060914|989837109|ZTR|22470|ZWEIG TOTAL RETURN FUND|.
20060914|D1668R123|DCX|23111|DAIMLERCHRYSLER AG ORD|.
20060914|G04074103|SIL|121044|APEX SILVER MINES LTD(ORD)|.
20060914|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060914|G16962105|BG|38829|BUNGE LIMITED|.
20060914|G2022L106|CHINA|11650|CDC CORPORATION CL A COM|.
20060914|G21082105|CYD|30948|CHINA YUCHAI INTL LTD|.
20060914|G2110U109|CHNR|14987|CHINA NATURAL RESOURCES, INC|.
20060914|G23773107|CWCO|11396|CONSOLIDATED WATER CO., INC.|.
20060914|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060914|G3156P103|ASA|11353|ASA BERMUDA LIMITED|.
20060914|G31611109|XLACF|55716|XCELERA INC|.
20060914|G36738105|FDP|33347|FRESH DEL MONTE PRODUCE(ORD)|.
20060914|G37260109|GRMN|27971|GARMIN LTD|.
20060914|G38529106|GTGOF|22740|GETGO INC|.
20060914|G3921A175|GLBC|10446|GLOBAL CROSSING LTD NEW (BERMU|.
20060914|G3930E101|GSF|45100|GLOBALSANTAFE CORP|.
20060914|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060914|G4412G101|HLF|10390|HERBALIFE LTD|.
20060914|G49398103|IRIDQ|37069|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060914|G5299G106|VLCCF|12364|KNIGHTSBRIDGE TANKERS LTD|.
20060914|G55312105|JADE|21448|LJ INTL INC|.
20060914|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060914|G7293H189|PUKPRA|10400|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060914|G7303A109|XING|100845|QIAO XING UNIV TELEPHONE INC|.
20060914|G73537402|SCTPRB|11175|SCOTTISH RE GROUP LTD PERPETUA|.
20060914|G73537410|SCT|159343|SCOTTISH RE GROUP LIMITED|.
20060914|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060914|G8018D107|SCA|11005|SECURITY CAPITAL ASSURANCE LTD|.
20060914|G80637104|SHA|26381|SHANGHAI CENTURY ACQUISTION CO|.
20060914|G80637112|SHAWS|137165|SHANGHAI CENTURY ACQUISTION CO|.
20060914|G81365101|SSTR|45077|SILVERSTAR HOLDINGS LTD|.
20060914|G84384109|CTDC|51385|CHINA TECHNOLOGY DEVELOPMENT G|.
20060914|G88915106|TTNUF|16302|TITANIUM GROUP LTD (B.V.I.)|.
20060914|G90078109|RIG|588463|TRANSOCEAN INC|.
20060914|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060914|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060914|G9825R107|XOMA|24004|XOMA LTD (BERMUDA)|.
20060914|L6388F110|MICC|73955|MILLICOM INTL CELLULAR SA|.
20060914|M0861T100|ALVR|28608|ALVARION LTD|.
20060914|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060914|M15342104|AUDC|12422|AUDIOCODES LTD|.
20060914|M25596103|CTCH|37280|COMMTOUCH SOFTWARE LTD|.
20060914|M5296L135|HCTL|59629|HEALTHCARE TECHNOLOGS LTD|.
20060914|M6778Q105|LUME|23742|LUMENIS LTD|.
20060914|M6786D104|MAGS|14688|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060914|M75165106|NURMF|50615|NUR MACROPRINTERS LTD ORD SHS|.
20060914|M81873107|RDWR|18112|RADWARE LTD|.
20060914|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060914|M87245102|ELOS|16980|SYNERON MEDICAL LTD ORD SHARES|.
20060914|M8737E108|TARO|122193|TARO PHARMACEUTICAL INDS LTD|.
20060914|M8744A107|TNOLF|2769603|TECHNOPRISES LTD|.
20060914|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060914|M87915100|TSEM|166463|TOWER SEMICONDUCTOR LTD|.
20060914|M8791A109|OTIV|46642|ON TRACK INNOVATIONS LTD|.
20060914|M88258104|TTIL|19100|TTI TEAM TELECOMM INTL LTD|.
20060914|M97601112|VOCL|14671|VOCALTEC COMMUNICATIONS LTD OR|.
20060914|N07045102|ASMI|13023|ASM INTERNATL N.V|.
20060914|N07059111|ASML|44295|ASML HOLDING NV NY REG SHS|.
20060914|N72482107|QGEN|28414|QIAGEN NV|.
20060914|P8696W104|SVA|13718|SINOVAC BIOTECH LTD|.
20060914|Q2770A103|CTVWF|36604|CITYVIEW CORP LTD ORD|.
20060914|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060914|V3267N107|EXM|13754|EXCEL MARITIME CARRIER LTD(NEW|.
20060914|Y1775U107|CREAF|279564|CREATIVE TECHNOLOGY LTD (ORD)|.
20060914|Y2109Q101|DRYS|52887|DRYSHIPS INC.|.
20060914|Y2187A101|EGLE|194886|EAGLE BULK SHIPPING INC.|.
20060914|Y2573F102|FLEX|23907|FLEXTRONICS INTL LTD|.
20060914|Y2711Y104|GIGM|36720|GIGAMEDIA LIMITED|.
20060914|Y62196103|BULK|51261|NAVIOS MARITIME HOLDINGS INC (|.
20060914|Y6476W104|OMM|99351|OMI CORPORATION(NEW)|.
20060914|Y7169G109|QMAR|200855|QUINTANA MARITIME LTD (MARSHAL|.
20060914|Y75638109|SSW|11786|SEASPAN CORPORATION COM SHS (M|.
20060914|Y8897Y107|TOPT|13093|TOP TANKERS INC|.
20060915|000788109|ABWG|90597|A.B. WATLEY GROUP INC|.
20060915|00080V203|ABNPRF|25914|ABN AMRO HLDG N.V. CAP FDG TR|.
20060915|00088U108|ADAM|93302|A.D.A.M INC|.
20060915|000955104|ACTT|19228|ACT TELECONFERENCING INC|.
20060915|000973107|ACTMQ|83664|ACT MANUFACTURING INC|.
20060915|00106X100|AFVS|43128|AFV SOLUTIONS, INC|.
20060915|001092105|AGFMF|28251|AGF MANAGEMENT LTD|.
20060915|001225101|AMGJ|20000|AG MEDIA GROUP INC|.
20060915|00130H105|AES|56897|THE AES CORPORATION|.
20060915|00163T604|AMBYP|29050|AMB Property Corporation Prefe|.
20060915|00167K401|ADL|467134|AMDL INC|.
20060915|00169X203|AMGZO|41960|AMG Capital Trust 1 5.1% Tr Pf|.
20060915|001941103|ATYT|17461|ATI TECHNLOGIES INC.|.
20060915|001963107|ASVI|21859|A S V INC|.
20060915|00206R102|T|23518|AT&T INC. COM|.
20060915|00208J108|ATPG|27605|ATP OIL & GAS CORPORATION|.
20060915|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060915|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060915|002255107|AUO|126962|AU OPTRONICS CP ADS (10 COM)|.
20060915|002346104|AVII|31932|AVI BIOPHARMA INC|.
20060915|002457109|AXMP|46020|AXM PHARMA INC|.
20060915|002535201|RNT|14748|AARON RENTS INC|.
20060915|00253U107|ASTM|60861|AASTROM BIOSCIENCES INC|.
20060915|002920700|ANBPRB|10099|ABBEY NATIONAL PLC (REP ONE SE|.
20060915|003654100|ABMD|12637|ABIOMED INC|.
20060915|003695103|ABZT|14946|ABLAZE TECHNOLOGIES, INC.|.
20060915|003709102|ABLE|16388|ABLE ENERGY INC|.
20060915|00371F206|AAC|16666|ABLEAUCTIONS.COM INC|.
20060915|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060915|00372Q201|ABNPRG|39000|ABN AMRO CAP FDG TR VII GTD TR|.
20060915|003830106|ABP|20825|ABRAXAS PETROLEUM CORP.|.
20060915|00383E106|ABBI|29573|ABRAXIS BIOSCIENCE INC COM STK|.
20060915|003924107|ABY|97584|ABITIBI-CONSOLIDATED INC|.
20060915|004225108|ACAD|14225|ACADIA PHARMACEUTICALS INC|.
20060915|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060915|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060915|00432T104|ASAP|18500|ACCESSPOINT CORP|.
20060915|00443E104|ACGY|44603|ACERGY SA AMERICAN DEPOSITORY|.
20060915|00443T101|ASDFF|165000|ACERO-MARTIN EXPLORATION INC|.
20060915|004507109|ACIE|220060|ACIES CORPORATION|.
20060915|00489A115|AQRWS|10400|ACQUICOR TECHNOLOGY, INC. WTS|.
20060915|00504W100|ACPW|17706|ACTIVE POWER INC|.
20060915|00507F104|AGLV|42449|ACTIS Global Ventures, Inc. Co|.
20060915|00509L109|ACUR|34887|ACURA PHARMACEUTICAL|.
20060915|005208103|ADES|17785|ADA-ES INC|.
20060915|00635P107|ARXT|13414|ADAMS RESPIRATORY THERAPEUTICS|.
20060915|006858104|AAML|12800|ADERA MINES LTD|.
20060915|00686R200|ADH|41663|ADHEREX TECHNOLOGIES INC COM S|.
20060915|007131105|ADBRF|83240|ADMIRAL BAY RESOURCES INC|.
20060915|00725C107|ADON|38550|ADONE MEDIA INC|.
20060915|00725F100|ADNL|64173|ADRENALINE NATIONAL ENTERTAINM|.
20060915|00737P104|ADST|14040|ADSTAR INC|.
20060915|007486103|AVNA|85310|ADVANCE NANTECH INC|.
20060915|00750J100|ADVB|29301|ADVANCED BIOTHERAPY INC|.
20060915|00750Y206|AVTX|104051|ADVANCE TECHNOLOGIES INC|.
20060915|007511108|ADVC|61479|ADVANCED COMMUNICATIONS TECH|.
20060915|00752K105|ACTC|199758|ADVANCED CELL TECHNOLOGY, INC.|.
20060915|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060915|00754E107|API|15870|ADVANCED PHOTONIX INC CL-A|.
20060915|00754V109|ADOT|35061617|ADVANCED OPTICS ELECTRNCS INC|.
20060915|00755F103|ATISZ|36347|ADVANCED TISSUE SCIENCES INC|.
20060915|00756F201|APPI|317634|ADVANCED PLANT PHARMACTCL|.
20060915|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060915|007624109|ADXS|21164|ADVAXIS, INC.|.
20060915|007627102|AONNY|26462|AEON CO LTD ADR|.
20060915|00763K102|ADZR|43398|ADZONE RESEARCH INC|.
20060915|00763M108|EYE|14889|ADVANCED MEDICAL OPTICS INC.|.
20060915|00764K101|AGSI|203563|AEGIS ASSESSMENTS INC|.
20060915|00764L109|AVNC|19062|ADVANCIS PHARMACEUTICAL CORP|.
20060915|00764X103|ANX|230111|ADVENTRX PHARMACEUTICALS INC|.
20060915|007785108|AROU|260510|AEROGROUP INC|.
20060915|007903107|AMD|20000|ADVANCED MICRO DEVICES|.
20060915|007928104|ADVR|53482|ADVANCED VIRAL RESEARCH CORP|.
20060915|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060915|008287104|AFMCF|10040|AFRICAN METALS CORP|.
20060915|00846X105|AGIL|90880|AGILE SOFTWARE CORP (DEL)|.
20060915|008474108|AEM|21983|AGNICO-EAGLE MINES LTD|.
20060915|008920100|AITX|25092|AIRTRAX INC|.
20060915|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060915|009253105|ABEW|76450|AIRBEE WIRELESS INC|.
20060915|00941P403|ANCCQ|742704|AIRNET COMMUNICATIONS CORP NEW|.
20060915|00949P108|AAI|28043|AIRTRAN HOLDINGS INC|.
20060915|00950H102|AIRN|55083|AIRSPAN NETWORKS INC|.
20060915|00971T101|AKAM|60654|AKAMAI TECHNOLOGIES INC|.
20060915|010392553|ALF|13500|ALABAMA POWER COMPANY SR NT SE|.
20060915|010392561|ALPPRP|12486|ALABAMA POWER CO 5.30% CL A PF|.
20060915|011612405|ALAN|54095|ALANCO TECHNOLOGIES INC|.
20060915|013775101|ACMG|23876|Alcard Chemicals Group, Inc. (|.
20060915|013904305|ALA|12796|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060915|01407F103|ALBA|47444|ALDABRA AQUISITION CORP|.
20060915|01407F111|ALBAW|86570|ALDABRA AQUISITION CORP WARRAN|.
20060915|015388101|AHDS|58995|ALFA INTERNATIONAL HOLDINGS CO|.
20060915|015404106|ACEL|207026|ALFACELL CORP|.
20060915|015902109|AHBRF|56650|ALHAMBRA RES LTD|.
20060915|01864U106|AFB|67212|ALLIANCE MUNICIPAL INCOME FD|.
20060915|018773309|ALLP|29922|ALLIANCE PHARMACEUTICAL CORP-N|.
20060915|018805101|AZ|27279|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060915|01903Q108|ALD|399959|ALLIED CAPITAL CORP|.
20060915|019153105|AGGI|32992|ALLIED ENERGY GROUP INC COM ST|.
20060915|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20060915|01988P108|MDRX|62738|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060915|02043Q107|ALNY|20414|ALYNLAM PHARMACEUTICALS INC|.
20060915|02073D109|ALGLF|12200|ALPHA GOLD CORP (F)|.
20060915|020814208|APTD|45924|ALPHATRADE.COM-NEW|.
20060915|02082E106|AGD|10785|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060915|021373105|ALTI|39078|ALTAIR NANOTECHNOLOGOES INC|.
20060915|021441100|ALTR|30014|ALTERA CORP|.
20060915|02146J208|AENS|14529|ALTERNATIVE ENERGY SOURCES INC|.
20060915|02146R101|ARGY|16826|ALTERNATE ENERGY CORP|.
20060915|02209S103|MO|10386|ALTRIA GROUP,INC.|.
20060915|022155105|ATUH|45000|ALTUS HEALTHCARE INC|.
20060915|022205108|AWC|17711|ALUMINA LTD ADS ( 4 ORD)|.
20060915|022276109|ACH|16940|ALUIMINUM CORP OF CHINA (100 C|.
20060915|022624100|ACGI|10042|AMACORE GROUP, INC. (THE) CLAS|.
20060915|02301P106|AMAR|12320|AMARILLO BIOSCIENCES|.
20060915|023111107|AMRN|33818|AMARIN CORP PLC ADS|.
20060915|02313V109|AMZB|500000|AMAZON BIOTECH INC|.
20060915|02318N102|ABTG|887179|AMBIENT CORP|.
20060915|023475106|AMHD|32999|AMELOT HOLDINGS, INC.|.
20060915|02356P100|AMMX|11336|AMERAMEX INTERNATIONAL INC|.
20060915|023608102|AEE|16758|AMEREN CORP|.
20060915|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060915|024835100|ACC|13910|AMERICAN CAMPUS COMMUNITIES IN|.
20060915|02505A103|ACSH|56134|AMERICAN CARESOURCE HLDGS INC|.
20060915|02553E106|AEOS|276458|AMER EAGLE OUTFITTER INC NEW|.
20060915|027070101|PLB|113633|AMERICAN ITALIAN PASTA CL-A|.
20060915|027530104|AMCI|32229|AMERICAN MILLENNIUM CORP INC|.
20060915|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060915|028723104|AEZ|19145|AMERICAN OIL & GAS INC|.
20060915|029429107|ASEI|33277|AMER SCIENCE & ENGR INC.|.
20060915|029569100|ARSC|10210|AMERICAN SECURITY RESOURCES CO|.
20060915|030099105|BSP|14036|AMERN STRATEGIC INCM PORTF II|.
20060915|030111108|AMSC|27658|AMERICAN SUPERCONDUCTOR CORP|.
20060915|030145205|ATCO|25078|AMERICAN TECH CORP (DEL) NEW|.
20060915|03036P106|AMUC|11012|AMERICAN UTILICRAFT CORPORATIO|.
20060915|030371108|AVD|21578|AMERICAN VANGUARD CORP|.
20060915|030506109|AMWD|27019|AMERICAN WOODMARK CORP|.
20060915|030556104|ADBN|180536|Americana Distribution, Inc. C|.
20060915|03062T105|CRMT|101975|AMERICA'S CAR-MART INC|.
20060915|03062W108|ACHI|11918|AMERICHIP INTL INC|.
20060915|03072A302|AMRE|281065|AMERIRESOURCE TECHS INC- NEW|.
20060915|03073V107|AMTY|17932|AMERITYRE CORPORATION|.
20060915|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060915|030975106|APU|11288|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060915|031652100|AMKR|10000|AMKOR TECHNOLOGY INC|.
20060915|031660103|AMXG|24491|AMMEX GOLD MINING CORP COM STK|.
20060915|031674203|AMXI|50906|AMNEX INC|.
20060915|032159105|AXR|12400|AMREP CORP|.
20060915|03232P405|AMSG|32900|AMSURG INC COM|.
20060915|032654105|ADI|30081|ANALOG DEVICES INC|.
20060915|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060915|03462H404|ANGN|62368|ANGEION CORPORATION|.
20060915|03462X409|AGCI|14008|ANGELCITI ENTERTAINMENT INC NE|.
20060915|03512N104|ANGUF|28200|ANGLO URANIUM CORP (CDA)|.
20060915|035910108|ANOR|71005|ANORMED INC|.
20060915|036115103|ANN|29064|ANNTAYLOR STORES CORP|.
20060915|036642106|AIS|214555|ANTARES PHARMA INC|.
20060915|037032109|AGEN|32988|ANTIGENICS INC. (DEL)|.
20060915|037271103|ANTS|19619|ANTS SOFTWARE INC|.
20060915|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060915|03737P306|TNT|12603|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060915|037580107|APX|11418|APEX MUN FD INC|.
20060915|03759P101|APHTQ|79918|APHTON CORP|.
20060915|037622107|AOOR|620590|APOLLO RESOURCES INTERNATIONAL|.
20060915|037833100|AAPL|18773|APPLE COMPUTER INC|.
20060915|037934106|AQPVF|20000|AQUA-PURE VENTURES LTD|.
20060915|038020103|ABI|28178|APPLERA CP-APPLIED BIOSYSTEMS|.
20060915|03814F205|ARCI|112708|APPLNC RECYCLNG CTRS AMER|.
20060915|03815U102|APDN|14989|APPLIED DNA SCIENCES INC|.
20060915|038188306|ADSX|103008|APPLIED DIGITAL SOLUTIONS INC|.
20060915|03820G205|AICX|127355|APPLIED IMAGING CORP NEW|.
20060915|038222105|AMAT|149677|APPLIED MATERIALS INC|.
20060915|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060915|03833V108|APTM|11561|APTIMUS INC|.
20060915|038389102|AQCI|1000000|AQUATIC CELLULOSE INTL CORP|.
20060915|038399101|AQIS|61824|AQUIS COMUNICATIONS GROUP INC|.
20060915|03840C101|AQNM|75094|AQUENTIUM INC|.
20060915|03850Y100|ADYE|10262|ARADYME CORPORATION|.
20060915|03878K108|ARCS|51409|ARC WIRELESS SOLUTIONS INC|.
20060915|039209101|KAD|25300|ARCADIA RESOURCES INC|.
20060915|03979E100|AACQ|16435|ARDENT ACQUISITION CORP|.
20060915|040047102|ARNA|14620|ARENA PHARMACEUTICALS, INC.|.
20060915|040116105|AGTA|53560|ARGENTA SYSTEMS, INC.|.
20060915|040129207|AGOCP|22693|ARGO CAP TST CO 11%CAP SECS|.
20060915|040175101|AGNT|44126|ARGONAUT TECHNOLOGIES INC|.
20060915|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060915|040725103|AKDS|17800|Arkados Group, Inc. Common Sto|.
20060915|041232109|ARKAY|193487|ARKEMA SPONSORED ADR (FRANCE)|.
20060915|042259101|ARME|15000|ARMOR ELECTRIC INC|.
20060915|042384107|ACKHQ|390321|ARMSTRONG HLDGS INC(HLDG CO)|.
20060915|043509108|ASB|10800|ASCENDIA BRANDS, INC COM|.
20060915|04350H118|ASAQW|40000|Ascend Acquisition Corp. Warra|.
20060915|04518D108|AAGH|40132|Asia Global Holdings Corp. Com|.
20060915|04538T109|ASPV|21668|ASPREVA PHARMACEUTICALS CORP|.
20060915|045913100|ASRNF|25800|ASTRIS ENERGI INC|.
20060915|046220109|ASFI|60850|ASTA FUNDING INC|.
20060915|04622L103|APHY|33500|ASSURED PHARMACY INC|.
20060915|04634R106|ATTG|28867|ASTRATA GROUP INCORPORATED|.
20060915|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060915|047439104|AGIX|344017|ATHEROGENICS INC|.
20060915|049375108|ALMI|21427|ATLAS MINING CO|.
20060915|049513104|ATML|40000|ATMEL CORP|.
20060915|050055102|ATWT|53059|ATWEC TECHNOLOGIES INC|.
20060915|05069A302|ADBL|36313|AUDIBLE INC NEW|.
20060915|050912203|ARCFF|20000|AUGUSTA RESOURCE CORP|.
20060915|05153Q106|AURLQ|33727|AUREAL INC|.
20060915|051642106|ARXG|10023|AURORA GOLD CORP|.
20060915|051918209|AUNFF|247200|AURCANA CORP|.
20060915|052036100|AOG|173912|AURORA OIL & GAS CORPORATION C|.
20060915|052562105|AUCAF|20000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060915|05270Q104|ADNW|16848|AUTO DATA NETWORK INC|.
20060915|05343W104|AVLN|93267|AVALON ENERGY CORP|.
20060915|053467106|AOGS|44289|AVALON OIL AND GAS INC COM|.
20060915|05348P401|AVNR|529057|AVANIR PHARMACEUTICALS CL A NE|.
20060915|05348W109|AVNX|83813|AVANEX CORP.|.
20060915|053494100|AVTR|32088|AVATAR HOLDINGS INC|.
20060915|053499109|AV|14486|AVAYA INC.|.
20060915|05356X403|AVR|274398|AVENTINE RENEWABLE ENERGY HOLD|.
20060915|05367L802|AVCI|97018|AVICI SYS INC|.
20060915|05367P100|AVID|61677|AVID TECH INC|.
20060915|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060915|054536107|AXA|49133|AXA ADS (1 ORD SHS)|.
20060915|05461A108|AXVC|36737|AXIAL VECTOR ENGINE CORP|.
20060915|05462C103|AXGC|23801|Axis Energy Corporation Common|.
20060915|05508R205|BGF|20095|B&G FOODS INC ENHANCED INCOME|.
20060915|055184204|BACPRY|17152|BAC CAP TR V GTD CAP SECS|.
20060915|055185201|BACPRU|17150|BAC CAPITAL TRUST IV|.
20060915|05534B760|BCE|43792|BCE INC COM (NEW)|.
20060915|055384200|BFF|13701|BFC FIN'L CP CL A|.
20060915|055431100|BGII|73323|BGI INC|.
20060915|05548G102|BKFG|10032|BKF CAPITAL GROUP,INC|.
20060915|055622104|BP|41486|BP PLC ADS(RP 6 ORD)|.
20060915|055630107|BPT|38472|BP PRUDHOE BAY ROYALTY TR|.
20060915|055639108|BPZI|30501|BPZ ENERGY, INC|.
20060915|05564T103|BNP|49162|BNP RESIDENTIAL PROPERTIES,INC|.
20060915|05569W101|BSIO|20953|BSI 2000 INC|.
20060915|055921100|BMC|10894|BMC SOFTWARE, INC|.
20060915|055934103|BPG|216750|BPI ENERGY HOLDINGS, INC COM|.
20060915|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060915|05709R103|BAJFF|69477|BAJA MINING CORP|.
20060915|057101107|BKBO|38680|BAKBONE SOFTWARE INC VTG SHS|.
20060915|057224107|BHI|14549|BAKER HUGHES INC|.
20060915|05858H104|BLDP|24216|BALLARD POWER SYS INC|.
20060915|05873K108|BFT|531868|BALLY TOTAL FITNESS HLDG CRP|.
20060915|058823105|BLTA|13133|BALTIA AIR LINES INC|.
20060915|059460303|BBD|51450|BANCO BRADESCO ADS REP ONE PFD|.
20060915|05946K101|BBV|51944|BANCO BILBAO VIZ ARGENTARA ADS|.
20060915|059602201|ITU|59269|BANCO ITAU HLDG FINANCEIRA S.A|.
20060915|05968L102|CIB|20133|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060915|059797209|BNDOF|15000|BAND-ORE RESOURCES LTD|.
20060915|059815100|BDG|38153|BANDAG INC|.
20060915|06652B103|BKUNA|18630|BANKUNITED FINL CORP CL-A|.
20060915|06682M301|BANY|128000|BANYAN CORP-NEW|.
20060915|06738C778|DJP|159559|BARCLAYS BANK PLC IPATH EXCH T|.
20060915|06738C794|GSP|145679|BARCLAYS BANK PLC IPATH EXCH T|.
20060915|06738E204|BCS|22239|BARCLAYS PLC ADS =4 ORDINARY U|.
20060915|06739F390|BCSPR|28200|BARCLAYS BANK PLC ADR SER 2 RE|.
20060915|06846N104|BBG|20125|BILL BARRETT CORPORATION|.
20060915|06850R108|BTRX|11436|BARRIER THERAPEUTICS INC|.
20060915|072730302|BAY|51875|BAYER AG SPONS ADR|.
20060915|073677106|BCON|124253|BEACON POWER CORP|.
20060915|073685109|BECN|169786|BEACON ROOFING SUPPLY, INC.|.
20060915|07380N104|BCEKF|11710|BEAR CREEK MINING CORPORATION|.
20060915|073902702|BSCPRE|12773|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060915|075896100|BBBY|35323|BED BATH & BEYOND INC|.
20060915|076110105|BFDE|13771|BEDFORD ENERGY INC COM STK|.
20060915|07712Q205|BESE|10920|Beeston Enterprises Ltd. New C|.
20060915|077264109|BKMM|161000|BEKAM METALS INC|.
20060915|082657107|BNT|11670|BENTLEY PHARMACEUTICALS INC|.
20060915|086516101|BBY|18013|BEST BUY CO INC|.
20060915|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060915|088906102|BBGCF|24900|BIG BAR GOLD CORP.|.
20060915|089302103|BIG|53501|BIG LOTS INC.|.
20060915|08989Q100|BSGC|45000|BIGSTRING CORPORATION COM STK|.
20060915|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20060915|09059N100|BIVN|10997|BIOENVISION INC|.
20060915|09060C101|BKYI|48704|BIO-KEY INTERNATIONAL, INC|.
20060915|09061G101|BMRN|71130|BIOMARIN PHARMACEUTICAL INC|.
20060915|09061Q307|BNET|116088|BION ENVIRONMENTAL TECHNOLOGIE|.
20060915|090624107|BTOO|885438|BIOMETRICS 2000 CORPORATION|.
20060915|09062H108|BIEL|84427|BIOELECTRONICS CORP|.
20060915|09062W105|BLFS|22297|BIOLIFE SOLUTIONS INC|.
20060915|09063L108|BOWC|11197|BIO-WARM CORPORATION|.
20060915|090643107|BNVI|79330|BIONOVO, INC|.
20060915|09064V105|BIPH|32387|BIOPHAN TECHNOLOGIES INC.|.
20060915|09065H303|BPUR|134074|BIOPURE CORPORATION CL-A NEW|.
20060915|09065V203|BPA|89147|BIOSANTE PHARMACEUTICALS INC|.
20060915|09066X109|BMD|141634|BIRCH MOUNTAIN RES LTD|.
20060915|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060915|09067J109|BVF|13796|BIOVAIL CORP|.
20060915|090699109|BTMD|15713|BIOTECH MEDICS INC|.
20060915|090911108|BLTI|105917|BIOLASE TECHNOLOGY INC|.
20060915|090943200|BLLI|10730|BIO-LOR INTERNATIONAL INC|.
20060915|09161R106|BIOM|13760|BIOMIRA INC (F)|.
20060915|091941104|BGT|11228|BLACKROCK GLOBAL FLOATING RATE|.
20060915|09202T103|BDGR|28307|BLACK DRAGON RESOURCE COMPANIE|.
20060915|09248E102|BFZ|11840|BLACKROCK CALIFORNIA MUNICIPAL|.
20060915|09248F109|BFK|74092|BLACKROCK MUNICIPAL INCOME TRU|.
20060915|09248J101|BNJ|49342|BLACKROCK NEW JERSEY MUNICIPAL|.
20060915|09248L106|BNY|10356|BLACKROCK NEW YORK MUNICIPAL I|.
20060915|09248N102|BHY|29416|BLACKROCK HIGH YIELD TST SBI|.
20060915|09248T109|BSD|25101|BLACKROCK STRATGC MNI TST SBI|.
20060915|09249C105|BJZ|13693|BLACKROCK CALIF MUNI 2018 TRM|.
20060915|09249H104|BBK|13016|BLACKROCK MUNICIPAL BOND TR|.
20060915|09249N101|BLE|53147|BLACKROCK MUNI INCOME TRUST II|.
20060915|09249V103|BPP|27718|BLACKROCK PREFERRED OPPORTUNIT|.
20060915|092583103|BLVKF|25000|BLACKSTONE VENTURES|.
20060915|093679108|BBI|499404|BLOCKBUSTER INC CL-A|.
20060915|095333100|BLU|18800|BLUE CHIP VALUE FUND INC|.
20060915|095395208|BDCO|58044|BLUE DOLPHIN ENERGY CORP|.
20060915|09539R101|BLDV|15229|BLUE DIAMOND VENTURES, INC.|.
20060915|09578R103|NILE|255845|BLUE NILE INC|.
20060915|096227103|BFLY|26430|BLUEFLY INC|.
20060915|09656A105|BMBM|13220|BMB MUNAI INC|.
20060915|096627104|BWP|24687|BOARDWALK PIPELINE PARTNERS, L|.
20060915|096892104|BBC|24421|BODISEN BIOTECH INC|.
20060915|097698104|BTJ|17040|BOLT TECHNOLOGY CORPORATION|.
20060915|09776J101|BONT|33466|BON-TON STORES INC (THE)|.
20060915|09856E105|BKHM|102451|BOOKHAM INC|.
20060915|101119105|BPFH|34153|BOSTON PRIVATE FINL HLDGS INC|.
20060915|101137107|BSX|301134|BOSTON SCIENTIFIC CORP|.
20060915|10211F100|BVX|17243|BOVIE MEDICAL CORP|.
20060915|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060915|103355103|BYDC|30847|BOYDS COLLECTION LTD NEW COM S|.
20060915|103430104|BOY|589768|BOYKIN LODGING COMPANY|.
20060915|10501E102|BCLI|33400|BRAINSTORM CELL THERAPEUTICS I|.
20060915|10531R107|BPTR|30077|BRANDPARTNERS GROUP INC|.
20060915|105532105|BAK|101299|BRASKEM S.A. ADS (EA REPTG FOU|.
20060915|105666101|BRVO|145027|BRAVO! FOODS INTERNATIONAL CP|.
20060915|106902307|BWLRF|40496|BREAKWATER RES LTD-NEW-|.
20060915|109542100|BLLN|609040|Brilliant Technologies Corpora|.
20060915|109641100|EAT|33978|BRINKER INTL INC|.
20060915|110448107|BTI|15654|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060915|111320107|BRCM|17103|BROADCOM CORP CL-A|.
20060915|111412607|BVSN|119774|BROADVISION INC COM NEW|.
20060915|112723101|BHS|58248|BROOKFIELD HOMES CORPORATION|.
20060915|114270101|BMXI|22400|BROOKMOUNT EXPLORATIONS INC|.
20060915|11953Q106|BYBUF|175630|BUFFALO GOLD LTD|.
20060915|120076104|BBW|37591|BUILD-A-BEAR WORKSHOP INC|.
20060915|120113105|BMHC|465389|BUILDING MATERIALS HLDGS CORP|.
20060915|12022E108|BLLD|635406|BULLDOG TECHNOLOGIES INC NEW|.
20060915|120255104|BLRV|60077|BULLION RIVER GOLD CORP|.
20060915|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060915|12328X107|BOBJ|15386|BUSINESS OBJECTS S A SPONS ADR|.
20060915|124830100|CBL|68821|CBL &ASSOCIATES PROPERTIES INC|.
20060915|124857202|CBS|35931|CBS CORPORATION CLASS B COM NE|.
20060915|125581207|CITPRA|19929|CIT GROUP, INC PFD SERIES A|.
20060915|125649301|CLXN|13706|CLX INVESTMENT COMPANY, INC.|.
20060915|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060915|125961300|CTIB|10458|CTI INDUSTRIES CORP|.
20060915|126132109|CEO|26200|CNOOC LTD ADS (REP 100 CL H SH|.
20060915|12626F105|CRMMF|17857|CRH Medical Corp Ordinary Shar|.
20060915|126667104|CVTX|38028|CV THERAPEUTICS INC|.
20060915|12673R200|CYOS|90350|CYOP SYSYTEMS INTL INC NEW|.
20060915|126804301|CAB|553744|CABELA'S INCORPORATED|.
20060915|127387108|CDNS|76255|CADENCE DESIGN SYS INC|.
20060915|12802P208|CBAY|195256|CAL BAY INTERNATIONAL INC NEW|.
20060915|12811P108|CHY|74537|CALAMOS CONV & HIGH INCOME FD|.
20060915|12932K103|CALVF|56117|CALEDONIA MINING CORP|.
20060915|129603106|CCC|174952|CALGON CARBON CORP|.
20060915|13000B108|CBRE|57100|CALIBRE ENERGY INC|.
20060915|131255101|CLWY|25782|CALLOWAYS NURSERY INC|.
20060915|131347106|CPNLQ|23088|CALPINE CORPORATION|.
20060915|131720104|CLYW|80246|CALYPSO WIRELESS INC.|.
20060915|131722605|CBMC|39008|CALYPTE BIOMEDICAL CORP NEW|.
20060915|13201L103|CBJ|13200|CAMBIOR INC|.
20060915|13321L108|CCJ|36748|CAMECO CORP|.
20060915|136385101|CNQ|13237|CANADIAN NATURAL RESOURCES LTD|.
20060915|13642L100|COSWF|14766|CANADIAN OIL SANDS TRUST|.
20060915|136644101|SNG|16575|CANADIAN SUPERIOR ENERGY|.
20060915|136802105|CZICF|10750|CANADIAN ZINC CORPORATION|.
20060915|137089108|CVVLF|236856|CANALASKA VENTURES LTD|.
20060915|137225108|CNR|139235|CANARGO ENERGY CORP|.
20060915|13722D101|CRCUF|24971|CANARC RESOURCES CORP (F)|.
20060915|137513107|CNE|53356|CANETIC RESOURCES TRUST ORD SH|.
20060915|138006309|CAJ|10520|CANON INC ADS (1 SH COM)|.
20060915|138869300|CAU|56750|CANYON RESOURCES CORP(NEW)|.
20060915|14018Y106|CGLD|843417|CAPITAL GOLD CORP|.
20060915|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060915|14055X102|CSE|10310|CAPITALSOURCE INC|.
20060915|14057C106|CFFN|18187|CAPITOL FEDERAL FINANCIAL|.
20060915|14067D102|CPST|96948|CAPSTONE TURBINE CORP|.
20060915|140781105|CRR|70811|CARBO CERAMICS INC|.
20060915|14148P108|CDNC|1023525|CARDINAL COMMUNICATIONS, INC.|.
20060915|14159U202|CRME|28142|CARDIOME PHARMA CORPORATION-NE|.
20060915|14159W109|CGCP|135366|CARDIOGENESIS CORPORATION CALI|.
20060915|141916106|CDTP|81037|CARDIUM THERAPEUTICS INC|.
20060915|142042209|CBOU|128845|CARIBOU COFFEE COMPANY INC|.
20060915|143658300|CCL|48171|CARNIVAL CORPORATION (PAIRED S|.
20060915|14365C103|CUK|22682|CARNIVAL PLC ADS|.
20060915|144577103|CRZO|46804|CARRIZO OIL & GAS INC.|.
20060915|14521N100|CSBI|37461|CAROLL SHELBY INTL INC|.
20060915|147270102|CSCE|30143|CASCADE ENERGY INC COM|.
20060915|14754W108|CHNW|210991|CASH NOW CP|.
20060915|147910103|TQ|20967|CASH TECHNOLOGIES INC|.
20060915|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060915|149646101|CVCP|35637|Cavico Corporation Common Stoc|.
20060915|149847105|CBEY|25238|CBEYOND INC COM STK|.
20060915|14984K106|BOT|69448|CBOT HOLDINGS, INC. CL-A COM S|.
20060915|150837409|CVM|48800|CEL-SCI CORPORATION|.
20060915|150921104|CEGE|46736|CELL GENESYS INC|.
20060915|150926103|CLTK|11871|CELERITEK INC|.
20060915|150934107|CTIC|443751|CELL THERAPEUTICS INC|.
20060915|15115L103|CLGY|112210|CELLEGY PHARMACEUTICALS INC|.
20060915|15135B101|CNC|47613|CENTENE CORP DEL|.
20060915|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060915|15200E204|CVP|74082|CENTERPLATE INC INCM DEP SECS|.
20060915|152312104|CTX|14558|CENTEX CORP COM STK|.
20060915|153501101|CEF|28428|CENTRAL FD CDA LTD CL A|.
20060915|154785109|CPC|177034|CENTRAL PARKING CORP|.
20060915|156708109|CEPH|15311|CEPHALON INC|.
20060915|156732208|CERP|48941|CEREPLAST INC|.
20060915|157193202|CTKH|105120|CETEK TECHNOLOGIES INC NEW|.
20060915|159423102|CHAP|17818|CHAPARRAL STEEL COMPANY|.
20060915|15956C113|CSCAW|12440|CHARDAN SOUTH CHINA ACQUISITIO|.
20060915|159765106|CTHR|14540|CHARLES & COLVARD LTD|.
20060915|161133103|CHRS|86752|CHARMING SHOPPES INC|.
20060915|16117M107|CHTR|70513|CHARTER COMMUNICATIONS CL-A|.
20060915|16122M100|CHFN|10490|CHARTER FINANCIAL CORP.|.
20060915|161420104|CHYS|74354|CHARYS HOLDING CO INC|.
20060915|16411R208|LNG|10950|CHENIERE ENERGY INC|.
20060915|165167107|CHK|21069|CHESAPEAKE ENERGY CORP|.
20060915|165167842|CHKPRD|102276|CHESAPEAKE ENERGY CORP CONV PF|.
20060915|168615102|CHS|61705|CHICO'S FAS INC.|.
20060915|16870R202|CRVH|67415|CHILCO RIVER HOLDINGS INC. NEW|.
20060915|169348307|CNOC|10684|CHIMERA TECHNOLOGY CORP NEW|.
20060915|16936R105|CAAS|35887|CHINA AUTOMOTIVE SYSTEMS INC|.
20060915|16936V106|CHBP|86158|CHINA BIOPHARMACEUTICALS HLDGS|.
20060915|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060915|169381100|CHID|15752|CHINA DIGITAL COMM|.
20060915|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060915|16938D104|CXTI|15175|CHINA EXPERT TECHNOLOGY INC|.
20060915|16938E102|CHDT|10000|CHINA DIRECT TRADING CORPORATI|.
20060915|169395100|CHHH|320751|CHINA HEALTH HOLDING, INC.|.
20060915|16939A109|CEEC|776897|CHINA EVERGREEN ENVIRONMENTAL|.
20060915|16939P106|LFC|17594|CHINA LIFE INSURANCE CO LTD AD|.
20060915|16940Q101|CN|13065|CHINA NETCOM GROUP CORPORATION|.
20060915|169411105|CMKM|48078|China Marketing Media Holdings|.
20060915|16941M109|CHL|22837|CHINA MOBILE LIMITED  (EA REPT|.
20060915|169424108|CNTF|12434|CHINA TECHFAITH WIRELESS COMMU|.
20060915|169447109|CMDA|173243|CHINA MEDIA1 CORP|.
20060915|16945E103|CYXI|16662|China Yingxia International, I|.
20060915|16945T209|CWTD|18569|CHINA WORLD TRADE CORP (NEW)|.
20060915|16945X101|CWLC|132121|CHINA WIRELESS COMMUNICATIONS|.
20060915|169467107|CHDX|33352|CHINDEX INTL INC|.
20060915|169656105|CMG|1069236|CHIPOLTE MEXICAN GRILL, INC. C|.
20060915|170032114|CQBWS|45512|CHIQUITA BRANDS INTL WTS DUE 3|.
20060915|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060915|171779101|CIEN|233152|CIENA CORP|.
20060915|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060915|172967101|C|32389|CITIGROUP|.
20060915|173064205|CPRR|16985|CITIGROUP CAPITAL X CAP SECS-T|.
20060915|173066200|CPRS|64592|CITIGROUP CAP IX 6.0% TR PFD|.
20060915|17306R204|CPRZ|32304|CITIGROUP CAP 6.950% SECS (TRU|.
20060915|17306X102|CTRN|51173|CITI TRENDS, INC.|.
20060915|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060915|173078551|PDYXO|12876|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060915|17308C320|EHC|36270|CITIGROUP FUNDING INC *% ELKS|.
20060915|17308C361|EKC|17660|CITIGROUP FUNDING INC *% ELKS|.
20060915|17308C395|EYA|43667|CITIGROUP FDG INC *% ELKS LKD|.
20060915|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060915|17308C668|EET|17430|CITIGROUP FUNDING INC ELKS BAS|.
20060915|174420109|CBCF|71629|CITIZENS BANKING CORP MICH|.
20060915|174740100|CIA|14953|CITIZENS INC CL-A|.
20060915|177376100|CTXS|109267|CITRIX SYSTEMS INC|.
20060915|17887P106|CKRH|30397|CKRUSH INC|.
20060915|180489106|CLRT|17182|CLARIENT INC.|.
20060915|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060915|184690105|CLRI|19248|CLEARANT, INC.|.
20060915|184901304|CCBEF|42988|CLEARLY CANADIAN BEVERAGE CORP|.
20060915|18681D208|CKCM|211944|CLICK COMM INC|.
20060915|18725U109|CLDA|10599|CLINICAL DATA INC|.
20060915|18913Y103|GLV|42106|CLOUGH GLOBAL ALLOCATION FUND|.
20060915|18914E106|GLO|62619|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060915|189754104|COH|76752|COACH INC.|.
20060915|19046E105|CFCP|26552|COASTAL FINL CORP (DEL)|.
20060915|190744201|CTCK|2069490|COATTEC INDUSTRIES INC NEW|.
20060915|192014108|CDXH|75000|Codine(x) International Holdin|.
20060915|192108108|CDE|36177|COEUR D-ALENE MINES CORP|.
20060915|19247R103|RFI|10072|COHEN&STEERS TOT RET REALTY FD|.
20060915|19247X100|RNP|11688|COHEN & STEERS REIT & PFD INCO|.
20060915|19248J100|RWF|15278|COHEN & STEERS WORLDWIDE REALT|.
20060915|192581106|CTBG|30563|COIL TUBING TECHNOLOGY INC|.
20060915|193068103|CWTR|18839|COLDWATER CREEK INC|.
20060915|19388P106|COLY|55270|COLEY PHARMACEUTICAL GROUP, IN|.
20060915|19419D205|CCGI|19944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060915|194830204|CKCRQ|63889|COLLINS & AIKMAN (NEW)|.
20060915|19624P100|CLRK|12485|COLOR KINETICS INC|.
20060915|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060915|20050L100|CMMD|13819|COMMAND SECURITY CORP|.
20060915|200519106|CBH|30818|COMMERCE BANCORP INC.|.
20060915|20084U100|CPNE|76828|CommercePlanet, Inc. Common St|.
20060915|202630208|CXIA|14433|COMMODORE APPLIED TECHNOLOGIES|.
20060915|20338K106|CICI|13624|COMMUNICTN INTELLIGENCE CORP|.
20060915|20361R119|BTCWS|11400|COMMUNITY BANKERS ACQUISITION|.
20060915|204386106|GGY|91235|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060915|204412209|RIO|10537|COMPANHIA VALE DO RIO DOCE ADS|.
20060915|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060915|20453F106|CCMI|583215|COMPLETE CARE MEDICAL, INC|.
20060915|20557C108|COIB|113542|COMPUTERIZED THERMAL IMAGING|.
20060915|205684103|CHCI|32435|COMSTOCK HOMEBUILDING COMPANIE|.
20060915|205821200|COGO|78512|COMTECH GROUP, INC.|.
20060915|206016107|CPTS|10080|CONCEPTUS INC|.
20060915|206156101|LENS|10000|CONCORD CAMERA CORP|.
20060915|208242107|CONN|59140|CONNS INC|.
20060915|208254888|CNLG|10792|CONOLOG CORPORATION NEW|.
20060915|20825C104|COP|102030|CONOCOPHILLIPS|.
20060915|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060915|209324102|CDGF|41975|Consolidated Goldfields Corpor|.
20060915|209944107|CTUM|14582|CONSORTIUM SVCS MGMT GR INC|.
20060915|21032P102|CPYE|175066|CONSPIRACY ENTMT HLDGS INC|.
20060915|210371100|CEG|30646|CONSTELLATION ENRGY GP(HLDG CO|.
20060915|21075N204|MCF|19055|CONTANGO OIL AND GAS CO|.
20060915|210795308|CAL|50695|CONTL AIRLINES INC CL-B|.
20060915|21116P101|COBN|250000|CONTINENTAL BEVERAGE & NUTRITI|.
20060915|211919105|CNVR|50230|CONVERA CORPORATION|.
20060915|21248Y202|CHF|11020|CONVERIUM FIN SA GTD SUB NT (L|.
20060915|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060915|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060915|21254V100|CSHD|761509|Conversion Solutions Holdings|.
20060915|216648402|COO|125414|COOPER COS INC (THE) NEW|.
20060915|216831107|CTB|199761|COOPER TIRE & RUBBER CO|.
20060915|216844100|COOP|12548|COOPERATIVE BANKSHARES INC|.
20060915|21749N101|CAYRF|74200|Copper Canyon Resources Ltd Co|.
20060915|217557107|CRXOF|31000|COPPER RIDGE EXPLORATION INC|.
20060915|217721109|COPY|39323|COPYTELE INC|.
20060915|218352102|CORT|39477|CORCEPT THERAPEUTICS INCORPORA|.
20060915|21839P107|CBAI|17445|CORD BLOOD AMERICA, INC|.
20060915|21869X103|CREL|34432|COREL CORP|.
20060915|21924B104|CLM|39722|CORNERSTONE STRATEGIC VALUE FD|.
20060915|21924U102|CRF|38938|CORNERSTONE TOTAL RETURN FUND,|.
20060915|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060915|219784303|CNDO|32344|Coronado Industries, Inc. New|.
20060915|21988G353|XFP|10414|LEHMAN ABS CORPORATION 6.125%|.
20060915|219925104|CYE|10814|CORP HIGH YIELD FD III INC|.
20060915|22025Y407|CXW|46544|CORRECTIONS CORP OF AMER (NEW)|.
20060915|22027E102|ETQ|22315|CORRIENTE RESOURCES INC (F)|.
20060915|220524300|COR|17894|CORTEX PHARMACEUTICALS INC|.
20060915|220873103|CORS|63660|CORUS BANKSHARES INC|.
20060915|22122P101|COSI|12474|COSI INC|.
20060915|22160K105|COST|23315|COSTCO WHOLESALE CORP-NEW|.
20060915|222479107|CYLC|397962|County Line Energy Corp. Commo|.
20060915|224916106|CIK|28285|CREDIT SUISSE ASST MG INCM FD|.
20060915|225223304|CRAY|16432|CRAY INC NEW|.
20060915|22528T103|CEATE|34900|CREATIVE EATERIES CORP|.
20060915|225447101|CREE|225856|CREE INC|.
20060915|22544F103|DHY|83908|CREDIT SUISSE HGH YLD BD FD|.
20060915|226270106|CSTJ|48215|CRESTON RESOURCES LTD|.
20060915|22662K108|CXPI|170937|CRIMSON EXPLORATION, INC.|.
20060915|22674V506|CPTH|31887|CRITICAL PATH INC NEW|.
20060915|227046109|CROX|486210|CROCS INC|.
20060915|22765U102|XTEX|31525|CROSSTEX ENERGY LP|.
20060915|228309100|CRWS|12738|CROWN CRAFT INC|.
20060915|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060915|228411104|CRWN|42042|CROWN MEDIA HOLDINGS INC CL-A|.
20060915|22878U106|CCMJ|17998|CRUISECAM INTERNATIONAL, INC|.
20060915|228906103|CRYP|36130|CRYPTOLOGIC INC (F)|.
20060915|229251103|CINT|145076|CRYSTAL INTL TRAVEL GROUP COM|.
20060915|22942F101|KRY|42404|CRYSTALLEX INTERNATIONAL CP|.
20060915|23077R100|CLG|37229|CUMBERLAND RES LTD|.
20060915|231269101|CRIS|13220|CURIS, INC.|.
20060915|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060915|231292202|CRNM|40928|CURON MED INC NEW|.
20060915|231624107|CUSIF|13150|CUSAC GOLD MINES LTD|.
20060915|231900101|CUIRF|50000|CURRIE ROSE RESOURCES INC (F)|.
20060915|23247S103|CKYS|3100000|CyberKey Solutions, Inc. Commo|.
20060915|23247T101|CYKN|23891|CYBERKINETICS NEUROTECHNOLOGY|.
20060915|23248F100|CYHD|118084|CYBERHAND TECHNOLOGIES INTERNA|.
20060915|23251P102|CYBX|14348|CYBERONICS INC|.
20060915|23252E106|CYB|12642|CYBEX INTERNATIONAL INC.|.
20060915|23256H105|CYNS|80913|Cygnus Oil and Gas Corporation|.
20060915|232806109|CY|67562|CYPRESS SEMICONDUCTOR CORP|.
20060915|232825109|CYGX|146070|CYTOGENIX INC|.
20060915|232828301|CYTR|40727|CYTRX CORP|.
20060915|23282B106|CYCR|20744|CytoCore, Inc. Common Stock|.
20060915|23283B204|GTF|11209|CYTOMEDIX INC COM NEW|.
20060915|232946103|CYTC|35469|CYTYC CORPORATION|.
20060915|233078104|DCBI|10341|DC BRANDS INTL INC|.
20060915|23311P100|DPM|10628|DCP MIDSTREAM PARTNERS, LP COM|.
20060915|23321E103|DHBT|10058|D H B INDUSTRIES INC|.
20060915|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060915|23325P104|DNP|13847|DNP SELECT INCOME FUND, INC.|.
20060915|233279108|DMTN|80896|D MECATRONICS INC|.
20060915|23330X100|DRS|12600|DRS TECHNOLOGIES INC|.
20060915|23331A109|DHI|23475|DR HORTON INC|.
20060915|233347103|DVLN|30150|DVL INC|.
20060915|233377407|DXPE|38507|DXP ENTERPRISES INC-NEW|.
20060915|23337C109|KHI|30746|DWS HIGH INCOME TRUST SHS BENE|.
20060915|233384106|SRQ|15571|DWS RREEF REAL ESTATE FUND II,|.
20060915|23338L108|KMM|27239|DWS MULTI-MARKET INCOME TRUST|.
20060915|23338N104|KST|15104|DWS STRATEGIC INCOME TRUST|.
20060915|23338T101|KSM|11073|DWS STRATEGIC MUNI INCOME TRUS|.
20060915|23338X102|SRO|42983|DWS RREEF REAL ESTATE FUND, IN|.
20060915|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060915|23437P208|DLOV|29957|DALECO RESOURCES CORP|.
20060915|235496106|DRDF|73142|DALRADA FINL CORP|.
20060915|235811106|DCNAQ|110494|DANA CORP|.
20060915|236277109|DANKY|16694|DANKA BUSINESS SYS PLC SPN ADR|.
20060915|237925102|DATV|15845|DATATREND SERVICES INC|.
20060915|238084107|DTMGE|183334|DATAMEG CORPORATION|.
20060915|239559107|DBRM|87658|DAYBREAK OIL & GAS INC|.
20060915|240257105|DBGF|16254|DE BEIRA GOLDFIELDS INC|.
20060915|24276Q109|DSU|18022|DEBT STRATEGIES FUND INC.|.
20060915|243537107|DECK|12168|DECKERS OUTDOOR CORP|.
20060915|243586104|DCGN|40382|DECODE GENETICS INC|.
20060915|243699105|DPBM|266196|Deep Blue Marine, Inc. Common|.
20060915|24372P104|DPER|366207|Deep Earth Resources, Inc. Com|.
20060915|243798105|DWOG|76088|DEEP WELL OIL AND GAS INC|.
20060915|244635108|DFTS|129954|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060915|24688L102|DLSL|13999|DELI SOLAR (USA), INC.|.
20060915|24702R101|DELL|82262|DELL INC|.
20060915|247126105|DPHIQ|136145|DELPHI CORP|.
20060915|247361108|DALRQ|1571763|DELTA AIR LINES INC DEL|.
20060915|247907207|DPTR|37959|DELTA PETROLEUM CORP-NEW-|.
20060915|249827205|DSCI|142094|DERMA SCIENCES INC|.
20060915|24983U104|DMSI|25000|DERMISONICS, INC|.
20060915|249908104|DEPO|33164|DEPOMED,INC|.
20060915|250557105|DWRI|44565|DESIGN WITHIN REACH INC|.
20060915|251893103|DV|28618|DEVRY INC|.
20060915|252131107|DXCM|14326|DEXCOM, INC|.
20060915|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060915|25253R101|DIAAF|263776|DIAMANT ART CORP|.
20060915|25271P103|DMOI|337250|DIAMOND I INC|.
20060915|252787106|DIA|601114|DIAMONDS TRUST SERIES 1|.
20060915|25278S100|DHCC|12469|DIAMONDHEAD CASINO CORP|.
20060915|25284B109|DTCT|74211|DIATECT INT'L CORP|.
20060915|253393102|DKS|58869|DICK'S SPORTING GOODS INC|.
20060915|253830103|DOC|10914|DIGITAL ANGEL CORPORATION|.
20060915|25385F207|DIGG|12826|DIGITAL GAS INC|.
20060915|253869101|TBUS|72822|DIGITAL RECORDERS INC|.
20060915|25389E107|DFXN|12706|DigitalFX International, Inc.|.
20060915|25454R207|DIO|91487|DIOMED HOLDINGS, INC NEW|.
20060915|254668106|DSCO|269678|DISCOVERY LABORATORIES INC|.
20060915|25475V104|DESC|121820|DISTRIBUTED ENERGY SYS CORP|.
20060915|255113102|DFAX|10378|DIVERSIFAX INC|.
20060915|255251100|DVF|15160|DIVERSIFIED INCOME STRATEGIES|.
20060915|25536K303|DVNTF|62189|DIVERSINET CORP|.
20060915|256058108|DBMIE|48450|DOBI MEDICAL INTERNATIONAL INC|.
20060915|256069105|DCEL|33926|DOBSON COMMUNICATIONS CRP CL-A|.
20060915|256135203|RDY|34371|DR. REDDY'S LABORATORIES ADS|.
20060915|25614T101|DMC|45874|DOCUMENTS SECURITY SYSTEMS INC|.
20060915|256647108|DTGP|17980|DOLL TECHNOLOGY GROUP, INC.|.
20060915|256669102|DG|21466|DOLLAR GENERAL CORP|.
20060915|256743105|DTG|11747|DOLLAR THRIFTY AUTOMTV GRP INC|.
20060915|257386102|DHOM|127988|DOMINION HOMES INC|.
20060915|257561100|DTC|55295|DOMTAR INC|.
20060915|258094101|DORB|119165|DOR BIOPHARMA INC.|.
20060915|25811P100|DRL|136484|DORAL FINL CORP|.
20060915|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060915|260561105|DJ|98121|DOW JONES COMPANY INC|.
20060915|26144G106|DKGR|702408|Drake Gold Resources, Inc. Com|.
20060915|26152H103|DROOY|2349222|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060915|261570105|DBRN|10134|DRESS BARN INC|.
20060915|26202F107|DSM|44315|DREYFUS STRATEGIC MUM BD FD|.
20060915|264901109|DDEJF|37467|DUNDEE CORP CL-A SUB VTG|.
20060915|265338202|DNE|112954|DUNE ENERGY INC NEW|.
20060915|265903104|DRRA|104270|DURA AUTOMOTIVE SYSTEMS INC|.
20060915|266605104|DRRX|25831|DURECT CORPORATION|.
20060915|266898105|DUSA|33581|DUSA PHARMACEUTICALS INC|.
20060915|267393106|DVNLF|12366|DUVERNAY OIL CORP|.
20060915|26745T101|DIL|15513|DYADIC INTERNATIONAL, INC.|.
20060915|26779V105|DYII|12230|DYNACQ HEALTHCARE INC|.
20060915|26784F103|DDMX|13041|DYNAMEX INC|.
20060915|267924108|DYMTF|32500|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060915|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060915|26813U105|DNYFF|99906|Dynasty Gaming Inc Ordinary Sh|.
20060915|26816Q101|DYN|101685|DYNEGY INC(HOLDING CO)CL A|.
20060915|268311107|EDAP|107358|EDAP TMS S.A. SPONS ADR|.
20060915|26841Y103|EDIG|42586|E DIGITAL CORP|.
20060915|268487105|EFCR|512283|EGPI FIRECREEK INC|.
20060915|268648102|EMC|65640|EMC CORPORATION|.
20060915|26874Q100|ESV|121500|ENSCO INTERNATIONAL INC|.
20060915|26874R108|E|14474|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060915|26881Q309|EPIXD|53683|EPIX PHARMACEUTICALS INC COM S|.
20060915|26884H108|ERUG|29132|ER URGENT CARE HOLDINGS INC|.
20060915|26884J104|ERHE|78120|ERHC ENERGY INC.|.
20060915|26884K101|ERFW|18589|ERF WIRELESS INC|.
20060915|269246104|ET|302693|E-TRADE FINANCIAL CORPORATION|.
20060915|26928A200|EVVV|202456|EV3 INC.|.
20060915|26934P100|EZTO|32325|EZ2 COMPANIES INC|.
20060915|269437208|EAG|13766|EAGLE BROADBAND INC COM NEW|.
20060915|269903100|EGLXF|35659|EAGLECREST EXPLORATIONS LTD|.
20060915|270318108|EFTI|11851|EARTHFIRST TECHNOLOGIES INC|.
20060915|27031F102|EBOF|115335|EARTH BIOFUELS, INC.|.
20060915|27032B209|ERTH|23446|EARTHSHELL CORP|.
20060915|27724D109|ETFLF|15000|EASTFIELD RES LTD|.
20060915|27784T309|EASYD|11732|EASYLINK SERVICES CORP CL-A NE|.
20060915|27828H105|EVV|17147|EATON VANCE LTD DUR INCM FD SB|.
20060915|27828Q105|EFR|17273|EATON VANCE SR FLTG RATE FUND|.
20060915|27828Y108|ETV|10443|EATON VANCE TAX-MANAGED BUY-WR|.
20060915|278578109|EACC|41308|EAUTOCLAIMS. INC|.
20060915|27875J103|ECFL|12595|Ecarfly Inc Common Stock|.
20060915|27876C115|EHHAW|35100|Echo Healthcare Acquisition Co|.
20060915|27922X105|ESPH|64206|Ecosphere Technologies, Inc. C|.
20060915|27944M103|EDNE|48918|EDEN ENERGY CORP|.
20060915|28027T106|EGIL|21285|Edgetech International, Inc. C|.
20060915|280597105|DIET|18676|EDIETS.COM INC|.
20060915|281020107|EIX|33061|EDISON INTERNATIONAL|.
20060915|28138P100|EEEE|26119|EDUCATE INC|.
20060915|28164R103|MYIQ|136425|EDULINK INC|.
20060915|282329101|EGGSQ|39640|EGGHEAD.COM INC.|.
20060915|282812106|ECPN|47796|EL CAPITAN PRECIOUS METALS INC|.
20060915|282914100|EGHT|96127|8X8 INC-NEW|.
20060915|284131208|ELN|139170|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060915|284683109|EDEX|18207|ELDORADO EXPL INC|.
20060915|284868205|ELCY|82593|ELECTRIC CITY CORPORATION NEW|.
20060915|284902103|EGO|10939|ELDORADO GOLD CORP (NEW)|.
20060915|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060915|285106100|EEEI|18726|ELECTRO ENERGY INC|.
20060915|285324109|EGLS|40257|ELECTROGLAS INC|.
20060915|285716106|EGMI|19143|ELECTRONIC GAME CARD INC|.
20060915|285835104|ESNR|28534|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060915|286202106|ETLK|59764|ELEPHANT TALK COMMUNICATIONS I|.
20060915|286590203|ELU|48105|ELINEAR INC-NEW|.
20060915|28659T200|ELI|28628|ELITE PHARMACEUTICAL|.
20060915|29076N107|EMA|51900|EMAGIN CORP|.
20060915|29076V109|EMAG|16878|EMAGEON INC.|.
20060915|29078E105|EQ|13781|EMBARQ CORPORATION|.
20060915|29078T102|EMXC|22385|EMAX HOLDINGS CORPORATION|.
20060915|29081M102|ERJ|16339|EMBRAER-EMPRESA BRASILEIRA DE|.
20060915|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060915|290846104|EMKR|75777|EMCORE CORP|.
20060915|29088W301|EMRG|14650|EMERGE INTERACTIVE INC CL A NE|.
20060915|290928100|EGMCF|186525|EMGOLD MINING CORPORATION|.
20060915|291345106|EMIS|380546|EMISPHERE TECHNOLOGIES INC|.
20060915|29206E100|ERS|49780|EMPIRE RESOURCES,INC|.
20060915|292166105|ESOLQ|11855|EMPLOYEE SOLUTIONS INC|.
20060915|29244T101|EOC|20703|EMPRESA NACIONAL CHILE(RP30SHS|.
20060915|292468105|ETEC|11015|EMTEC INC|.
20060915|292554102|ECPG|146407|ENCORE CAPITAL GROUP INC|.
20060915|292562105|WIRE|343420|ENCORE WIRE CORP|.
20060915|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060915|29256R100|ECMH|13564|Emcompass Holdings, Inc. Commo|.
20060915|29256X107|ENCY|12897|ENCYSIVE PHARMACEUTICALS INC|.
20060915|292577103|EDA|10500|ENDEAVOR ACQUISTION CORP COM S|.
20060915|292577111|EDAWS|10500|ENDEAVOR ACQUISITION CORP WTS|.
20060915|29259G101|END|15808|ENDEAVOUR INTERNATIONAL CORPOR|.
20060915|29259K102|EDXC|13449|ENDEXX CORPORATION|.
20060915|29264P104|ENDO|70284|ENDOCARE INC|.
20060915|292659109|ENER|77670|ENERGY CONVERSION DEVICES INC|.
20060915|29265E108|EGSR|615763|ENERGAS RESOURCES INC (DE)|.
20060915|29267B102|EVSC|10135|ENDOVASC INC (NV)|.
20060915|29269P208|EIIU|125000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060915|29332K103|EGF|49321|ENHANCED GOVERNMENT FUND, INC.|.
20060915|29355L103|ENSY|21600|eNotes Systems, Inc. Common St|.
20060915|29364G202|ETRPRA|35325|ENTERGY CORPORATION EQUITY UT|.
20060915|293712105|EFSC|12241|ENTERPRISE FINANCIAL SERVICES|.
20060915|29381P102|ENT|37804|ENTERRA ENERGY TRUST TR UTS|.
20060915|29382F103|ENMD|20527|ENTREMED INC|.
20060915|29382M207|ETGMF|26449|ENTOURAGE MINING LTD (CANADA)|.
20060915|29383G100|EGI|54000|ENTREE GOLD INC (CANADA)|.
20060915|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060915|29403V103|EVTN|26104|ENVIRO VORAXIAL TECH INC|.
20060915|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060915|29405D101|EVCC|44575|Environmental Control Corp. Co|.
20060915|29406L201|EPG|21978|ENVIRONMENTAL POWER CORP NEW|.
20060915|29406Q101|EESV|14231|ENVIRONMENTAL ENERGY SERVICES|.
20060915|29408K102|ESWW|31991|ENVIRONMENTAL SLTS WORLDWIDE|.
20060915|29409T102|EVSA|26063|ENVIROSAFE CORPORATION|.
20060915|294100102|ENZ|29554|ENZO BIOCHEM,INC.|.
20060915|29411J100|EXNT|11312|ENXNET INC|.
20060915|294264205|EPCT|243254|EPICEPT CORPORATION|.
20060915|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060915|294752100|EQY|20422|EQUITY ONE INC|.
20060915|29481V108|ERES|15962|ERESEARCH TECH INC|.
20060915|294821608|ERIC|110631|ERICSSON LM TEL CO ADR CL-B|.
20060915|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060915|29605W107|ESCL|777987|ESCALA GROUP INC|.
20060915|29666M204|EPRT|61275|ESPRE SOLUTIONS INC NEW COM|.
20060915|296693104|EEYUF|21635|ESSENTIAL ENERGY SVCS TR (CANA|.
20060915|29759Y107|EERG|222672|ETERNAL ENERGY CORP|.
20060915|297602104|ETH|184281|ETHAN ALLEN INTERIORS INC|.
20060915|297719106|ETLS|905000|ETOTALSOURCE INC|.
20060915|29786L102|ETRUF|11500|ETRUSCAN RESOURCES INC (F)|.
20060915|29786P111|ETWCW|13810|ETRAILS WORLDWIDE INC WTS 02/1|.
20060915|29871P109|FXE|13624|EURO CURRENCY TRUST EURO SHS|.
20060915|298734104|EUGS|56641|EUROGAS INC|.
20060915|299000109|EVDR|95982|EVADER INC|.
20060915|30033R108|ESLR|20797|EVERGREEN SOLAR INC|.
20060915|30034Q109|ERH|17205|EVERGREEN UTILITIES AND HIGH I|.
20060915|300355104|EVST|104820|EVERLAST WORLDWIDE INC|.
20060915|300615200|EXBY|10613|Exabyte Corporation New Common|.
20060915|30067Q109|EXLR|10000|EXCEL RES INC|.
20060915|30150T101|EXCS|14919|EXECUTE SPORTS, INC.|.
20060915|30161N101|EXC|134480|EXELON CORPORATION|.
20060915|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060915|302130109|EXPD|21182|EXPEDITORS INTL OF WASH INC|.
20060915|30231G102|XOM|23407|EXXON MOBIL CORPORATION|.
20060915|302520101|FNB|15234|F N B CORP (PA)|.
20060915|30253R101|FNXM|17491|FNX MNG CO INC|.
20060915|302571104|FPL|25354|FPL GROUP INC|.
20060915|30263K104|FSMH|746893|FSBO MEDIA HOLDINGS INC|.
20060915|30303W100|FEKY|18950|FACEKEY CORP|.
20060915|303726103|FCS|10500|FAIRCHILD SEMICONDUCTOR INTL I|.
20060915|303901102|FFH|1151420|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060915|306071101|FOLGF|14515|FALCON OIL & GAS LTD|.
20060915|3060EM107|FCYI|26139|Falcon Energy Inc. Common Stoc|.
20060915|306137100|FALC|41775|FALCONSTOR SOFTWARE, INC|.
20060915|307000109|FDO|98905|FAMILY DOLLAR STORES|.
20060915|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060915|307325100|FEEC|33817|FAR EAST ENERGY CORP|.
20060915|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060915|311642102|FARO|21004|FARO TECHNOLOGIES INC|.
20060915|313135501|FJC|11178|FEDDERS CORPORATION (NEW)|.
20060915|313400699|FREPRT|125000|FEDERAL HOME LOAN MTG CORP PER|.
20060915|313549107|FDMLQ|208115|FEDERAL-MOGUL CORP|.
20060915|31428X106|FDX|29543|FEDEX CORPORATION|.
20060915|314347105|FLWE|16294|FELLOWS ENERGY LTD|.
20060915|31567R100|FTWR|187845|FIBERTOWER CORPORATION COM|.
20060915|31620R105|FNT|109522|FIDELITY NATIONAL TITLE GROUP,|.
20060915|316570100|FPP|34779|FIELDPOINT PETROLEUM CORP|.
20060915|316827104|JOBS|11838|51JOB INC (ADR)|.
20060915|31787A101|FNSR|657057|FINISAR CORPORATION|.
20060915|31787Y109|FNLH|11556|FINELINE HOLDINGS, INC|.
20060915|317928109|FNVG|70987|FINOVA GROUP INC (THE)|.
20060915|31846W102|FASC|12054|FIRST AMERICAN SCIENTIFIC CRP|.
20060915|31983A103|FCBC|15559|FIRST COMMUNTY BANCSHRS INC(NV|.
20060915|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060915|32054K103|FR|10185|FIRST INDUTRIAL REALTY TR INC|.
20060915|32076R102|FMJRF|1104170|FIRST MAJESTIC RESOURCE CORP|.
20060915|320771108|FMD|75499|FIRST MARBLEHEAD CORP (THE)|.
20060915|335934105|FQVLF|13323|FIRST QUANTUM MINERALS LTD|.
20060915|33646W100|FSBK|50338|FIRST SOUTH BANCORP INC|.
20060915|336918107|FPI|12440|FIRST TRUST TAX ADVANTAGE PFD|.
20060915|33731K102|FEO|129084|FIRST TRUST/ABERDEEN EMERGING|.
20060915|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060915|33763B103|FPFX|76573|FIRSTPLUS FINANCIAL GR INC|.
20060915|337907109|FED|19486|FIRSTFED FINANCIAL CORP|.
20060915|338480106|PFD|20050|FLAHERTY & CRUMRINE PFD INCM F|.
20060915|338487101|FLMP|16933|FLAME SEAL PRODUCTS|.
20060915|338488109|FLML|20846|FLAMEL TECHNOLOGIES SA ADR|.
20060915|33889Y201|FBFPRN|22102|FLEET CAP TST IX 6% TRUPS|.
20060915|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060915|344123104|FMXIQ|56064|FOAMEX INTL INC|.
20060915|344229109|FDRA|68326|Foldera, Inc. Common Stock|.
20060915|34459U306|FNIX|444158|FONIX CORP NEW|.
20060915|34512E109|FTRS|47822|FOOTHILLS RESOURCES INC|.
20060915|345203202|FRPT|53692|FORCE PROTECTION, INC NEW|.
20060915|345397301|FCJ|26477|FORD MTR CRT CO 7.60% SR NTS D|.
20060915|345425102|FDG|57364|FORDING CANADIAN COAL TST UIT|.
20060915|346196108|FTRM|24616|Forest Resources Management Co|.
20060915|34629U103|FORG|71280|FORGENT NETWORKS INC|.
20060915|346375108|FORM|148100|FORMFACTOR INC|.
20060915|346414105|FORTY|17879|FORMULA SYSTEMS (1985) LTD ADR|.
20060915|346563109|FORR|12694|FORRESTER RESEARCH INC|.
20060915|34956J309|FORSY|14833|FORTIS NL SPONS ADR NEW|.
20060915|34957J100|FAAC|32592|FORTRESS AMERICA ACQUISITION C|.
20060915|349623108|FGAME|10696|FORTUNA GAMING CORP.|.
20060915|34969Q100|FNET|155846|FORTUNET INC|.
20060915|349862300|FORD|39811|FORWARD INDUSTRIES INC|.
20060915|349915108|FVITF|13460|FORTUNA SILVER MINES, INC.|.
20060915|35100E104|FS|19603|FOUR SEASONS HOTELS INC LTD VT|.
20060915|35166A103|FOXH|25641|FOX HOLLOW TECHNOLOGIES INC|.
20060915|35177Q105|FTE|18421|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060915|353469109|FC|481900|FRANKLIN COVEY CO.|.
20060915|35671D790|FCXGL|19210|FREEPORT MCMORAN COPPER & GOLD|.
20060915|35687M107|FSL|1348641|FREESCALE SEMICONDUTOR INC CL-|.
20060915|35687X202|FSRT|65023|FREESTAR TECHNOLOGY CORP NEW|.
20060915|356904102|FWERF|30000|FREEWEST RESOURCES CDA INC (F)|.
20060915|358434108|FBR|34313|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060915|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060915|359059102|FRNT|230713|FRONTIER AIRLINES HOLDINGS INC|.
20060915|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060915|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060915|360912109|FMDAY|603396|FUTUREMEDIA PLC SPONS ADR|.
20060915|360921100|FBN|31155|FURNITURE BRANDS INT'L INC|.
20060915|36112T105|FURXF|33625|FURY EXPLORATIONS LTD|.
20060915|36113C101|FSIN|48746|Fushi International, Inc. Comm|.
20060915|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060915|36186C400|GKM|12944|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060915|362252108|GRMU|100369|GREM USA|.
20060915|36230F102|GTCC|20513|GTC TELECOM CORP|.
20060915|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060915|36238G102|GSIC|27455|GSI COMMERCE INC|.
20060915|36238T104|GTCB|32670|GTC BIOTHERAPEUTICS INC|.
20060915|362397101|GAB|11487|GABELLI EQUITY TRUST INC|.
20060915|36240A101|GUT|45792|GABELLI UTILITY TRUST|.
20060915|36242E101|GVIS|1182535|GVI SECURITIES SOLUTIONS INC|.
20060915|362447104|GWLK|70486|GABRIEL TECHNOLOGIES CORP|.
20060915|362553109|GADZQ|1338051|GADZOOKS INC|.
20060915|36298Q107|GSEG|256081|GS Energy Corporation Common S|.
20060915|36317Q104|GXYF|15617|GALAXY NUTRITIONAL FOODS|.
20060915|36318B106|GAX|672329|GALAXY ENERGY CORP|.
20060915|363384108|GLDS|43000|GALES INDUSTRIES INCORPORATED|.
20060915|36466X108|GZFX|200409|GAMEZNFLIX INC|.
20060915|36467C103|GGTS|14977|GAMING TRANSACTIONS INC|.
20060915|36471P108|GMTN|15255|GANDER MOUNTAIN CO|.
20060915|364915108|GRS|22526|GAMMON LAKE RESOURCES LTD|.
20060915|366651107|IT|17903|GARTNER INC COM STK|.
20060915|366652105|GRUA|32054|GARUDA CAPITAL CORP|.
20060915|367220100|GSX|216133|GASCO ENERGY INC|.
20060915|367299104|GST|714007|GASTAR EXPLORATION LTD|.
20060915|367626108|GTW|315113|GATEWAY,INC|.
20060915|368533105|GSAC|11879|GELSTAT CORPORATION|.
20060915|368689105|GLGC|23361|GENE LOGIC INC|.
20060915|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060915|368710406|DNA|54236|GENENTECH INC|.
20060915|369604103|GE|109742|GENERAL ELECTRIC CO|.
20060915|369622519|GEC|30176|GENERAL ELEC CAP CORP 6.10% PU|.
20060915|36976P108|GEVM|45861|GENERAL ENVIRONMENTAL MANAGEME|.
20060915|369822119|GFNWS|161800|GENERAL FINANCE CORPORATION WA|.
20060915|370442105|GM|148974|GENERAL MOTORS CORP|.
20060915|371485103|GNBT|282960|GENEREX BIOTECHNOLOGY CORP|.
20060915|371828104|GBIW|22050|GENESIS BIOVENTURES INC.|.
20060915|37184Q102|GTEC|84875|GENESIS TECHNOLOGY GROUP INC|.
20060915|371924101|GNOLF|41179|GENOIL INC (F)|.
20060915|371938101|GCEGF|60911|GEOCAN ENERGY INC|.
20060915|37229P507|GTOP|57090|GENITOPE CORP|.
20060915|37229R206|GNPI|16000|GENIUS PRODUCTS INC-NEW|.
20060915|37244C101|GHDX|138529|GENOMIC HEALTH INC|.
20060915|37245M207|GNTA|244468|GENTA INC|.
20060915|37249T109|GGR|110851|GEOGLOBAL RESOURCES INC|.
20060915|37250B104|GENT|22279|GENTIUM SPA ADS|.
20060915|372910208|GOKN|19859|GEOKINETICS INC NEW|.
20060915|373692102|GWRX|104427|GEOWORKS CORP (DE)|.
20060915|37373P105|GNA|44704|GERDAU AMERISTEEL CORP|.
20060915|37444M206|GHLT|53459|GHL TECHNOLOGIES INC COM STK|.
20060915|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060915|376343109|GRSR|67000|GIRASOLAR INC COM STK|.
20060915|376535100|GLAD|30642|GLADSTONE CAPITAL CORPORATION|.
20060915|376775102|GLG|21015|GLAMIS GOLD LTD|.
20060915|377903109|GLE|15636|GLENCAIRN GOLD CORPORATION|.
20060915|378965107|GRLY|13953|GLOBAL REALTY DEVELOPMENT CORP|.
20060915|37936B205|GPGI|12409|GLOBAL PLATINUM&GOLD INC|.
20060915|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20060915|379405301|GBJT|26691|GLOBAL TRANSNET CORPORATION NE|.
20060915|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060915|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060915|37940U108|GEPT|40157|GLOBAL E-POINT INC|.
20060915|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060915|37944W209|GBMR|269363|Global Matrechs, Inc. New Comm|.
20060915|37946L102|GLGT|11129|GLOBAL GENERAL TECHNOLOGIES IN|.
20060915|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060915|37958F209|GTE|104095|GLOBETEL COMMUNICATIONS CORP C|.
20060915|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060915|37989P200|GLGSQ|16323|GLYCOGENESYS INC. NEW|.
20060915|38011M108|GMXR|59903|GMX RESOURCES INC|.
20060915|38058A108|GCMN|16195|Gold Crest Mines, Inc. Common|.
20060915|38068N108|GRZ|15498|GOLD RESERVE INC CL-A|.
20060915|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060915|380755405|GLDRF|12413|GOLDBELT RESOURCES LTD-NEW|.
20060915|380795104|GAPJ|15790|Golden Apple Oil & Gas, Inc. C|.
20060915|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060915|380956177|GGWS|10271|GOLD CORP, INC  WTS EX 6/9/201|.
20060915|380956409|GG|151971|GOLDCORP INC.|.
20060915|381149103|GPXM|73953|GOLDEN PHOENIX MINERALS|.
20060915|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060915|38119T104|GSS|53124|GOLDEN STAR RESOURCES LTD|.
20060915|381317106|GDW|15064|GOLDEN WEST FINANCIAL CORP|.
20060915|381428101|GORAF|25800|GOLDREA RESOURCES CORPORATION|.
20060915|381536101|GSPG|536567|GOLDSPRING INC.|.
20060915|382410405|GDP|102169|GOODRICH PETROLEUM CORP(NEW)|.
20060915|382550101|GT|167495|GOODYEAR TIRE & RUBBER CO|.
20060915|383870102|GPSN|247209|GPS INDUSTRIES INC|.
20060915|38388F108|GRA|15764|GRACE(W.R.)& CO(NEW)|.
20060915|38500T101|GTRE|168254|GRAN TIERRA ENERGY INC|.
20060915|38610P106|GPGD|15983|Grand Pacaraima Gold Corporati|.
20060915|38655P102|GPTRF|13453|GRANDE PORTAGE RES LTD|.
20060915|38724Q107|GCFB|47946|GRANITE CITY FOOD & BREWERY LT|.
20060915|388113102|GLIF|3782852|GRANT LIFE SCIENCES INC|.
20060915|38911N107|GRVY|78800|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060915|38983E100|GFAM|93300|GREAT AMERICAN FAMILY PARKS IN|.
20060915|391164100|GXP|10279|GREAT PLAINS ENERGY INC.|.
20060915|39136T119|GWAQW|134618|GREAT WALL ACQUISITION CORP WT|.
20060915|39167U100|GCME|10220|GREATER CHINA MEDIA AND ENTERT|.
20060915|39235Q107|GSNH|100913|GREATER SOONER HLDGS INC|.
20060915|393222104|GPRE|10943|GREEN PLAINS RENEWABLE ENERGY|.
20060915|395259104|GHL|28496|GREENHILL & CO INC COM STK|.
20060915|397888108|GW|461264|GREY WOLF INC|.
20060915|39807A100|GLGI|22930|GREYSTONE LOGISTICS INC COM|.
20060915|398085100|GRDCF|25000|GRID CAP CORP|.
20060915|398743104|GNBA|10473|GROEN BROTHERS AVIATION INC|.
20060915|399449107|DA|10192|GROUPE DANONE ADS(RP1/5 COM FF|.
20060915|400491106|SIM|187308|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060915|400910402|GDTI|18433|GUARDIAN TECHNOLOGIES INTL INC|.
20060915|403777105|GYMB|13238|GYMBOREE CORP (THE)|.
20060915|404053100|HQL|64133|H&Q LIFE SCIENCES INVESTRS SBI|.
20060915|404119109|HCA|52060|HCA INC|.
20060915|40426A109|HQSM|299885|HQ SUSTAINABLE MARITIME INDUST|.
20060915|404280406|HBC|288926|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060915|40429C300|HTN|19700|HSBC FINANCE CORP 6% NTS DUE 1|.
20060915|404369100|HTRE|14335|H3 ENTERPRISES, INC.|.
20060915|406216101|HAL|616420|HALLIBURTON CO (HOLDING CO)|.
20060915|40637E106|HALO|68891|Halo Technology Holdings, Inc.|.
20060915|40963P105|HNAB|27715|HANA BIOSCIENCES INC|.
20060915|409900107|HKF|167644|HANCOCK FABRIC INC|.
20060915|41013V100|HTD|10441|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060915|41013W108|HPI|37045|JOHN HANCOCK PFD INCOME FD|.
20060915|41043M104|HLPPY|15664|HANG LUNG PPTYS LTD SPONS ADR|.
20060915|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060915|411310105|HANS|16842|HANSEN NATURAL CORP|.
20060915|411637101|HNCKF|14800|HARD CREEK NICKEL CORPORATION|.
20060915|412822108|HOG|23575|HARLEY DAVIDSON INC|.
20060915|413833104|TINY|20665|HARRIS AND HARRIS GROUP INC|.
20060915|413875105|HRS|172401|HARRIS CORP|.
20060915|416187201|HRCTE|450416|HARTCOURT COS INC|.
20060915|41752X101|HTE|115342|HARVEST ENERGY TR-TR UNITS (CD|.
20060915|420781304|HAYZ|44984|HAYES LEMMERZ INTL INC NEW|.
20060915|421924101|HLSH|620981|HEALTHSOUTH CORP|.
20060915|42209Y205|HLEG|35097|HEADLINERS ENTERTAINMENT GROUP|.
20060915|42217V102|HFIT|603964|HEALTH FITNESS CORP|.
20060915|42220V107|HBDT|99297|HEALTH BENEFITS DIRECT CORPORA|.
20060915|42222G108|HNT|18628|HEALTH NET INC|.
20060915|42223A100|HESG|50905|HEALTH SCIENCES GROUP INC|.
20060915|42224J100|HLUN|26792|HEALTHEUNIVERSE INC|.
20060915|42226R100|HTAC|37004|HEALTHTRAC INC|.
20060915|42234Q102|HTLF|10481|HEARTLAND FINANCIAL USA INC|.
20060915|42235N108|HPY|39224|HEARTLAND PAYMENT SYSTEMS, INC|.
20060915|422704106|HL|69779|HECLA MINING CO|.
20060915|422790105|HDMRF|12000|HEDMAN RESOURCES LTD|.
20060915|423325307|OTE|31866|HELLENIC TELECOMM ORG ADS(RP1/|.
20060915|42366C103|HEB|19980|HEMISPHERX BIOPHARMA INC|.
20060915|42725M107|HTG|15000|HERITAGE PROPERTY INVESTMENT T|.
20060915|42952V101|HIETE|15751|HIENERGY TECHNOLOGIES, INC. (D|.
20060915|42982Y109|HBRF|28660|HIGHBURY FINANCIAL INC|.
20060915|42982Y117|HBRFW|33000|HIGHBURY FINANCIAL INC WTS 02/|.
20060915|43005Q107|HCF|63776|HIGHLAND CREDIT STRATEGIES FUN|.
20060915|433245107|HORT|25475|HINES HORTICULTURE INC|.
20060915|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060915|437355100|HSOA|654666|HOME SOLUTIONS OF AMERICA INC|.
20060915|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060915|43741P108|HSYN|868604|HOMELAND SECURITY NETWORK, INC|.
20060915|43741Q106|HMSC|51140|Homeland Security Capital Corp|.
20060915|43741T100|HSCC|372569|HOMELAND SECURITY CORPORATION|.
20060915|44044K101|HRZ|10700|HORIZON LINES, INC.|.
20060915|440591105|HNIN|18769|Horne International, Inc. Comm|.
20060915|44183U100|HGO|44364|HOUSTON AMERICAN ENERGY CORP|.
20060915|44183Y102|SOLD|83129|HOUSE VALUES, INC|.
20060915|44244K109|HWCC|37355|HOUSTON WIRE & CABLE COMPANY C|.
20060915|442487112|HOVNP|12685|HOVNANIAN ENTERPRISES CL B PFD|.
20060915|442487203|HOV|170622|HOVNANIAN ENTERPRISES INC|.
20060915|443510201|HUBB|10914|HUBBELL INC CL-B|.
20060915|448407106|HTCH|86333|HUTCHINSON TECHNOLOGY INC|.
20060915|44860H109|HYBT|26665|HYBRID TECHNOLOGIES, INC.|.
20060915|448876102|HYEG|15288|HYDROGEN ENGINE CENTER, INC.|.
20060915|448882100|HYGS|173123|HYDROGENICS CORP-CORP HYDROGEN|.
20060915|448954107|HDY|17725|HYPERDYNAMICS CORP|.
20060915|44913M105|HYC|41925|HYPERCOM CORP|.
20060915|44915C105|HSM|75174|HYPERION STRATEGIC MTG INC FUN|.
20060915|44915D103|HCO|44963|HYPERSPACE COMMUNICATIONS INC|.
20060915|44919F104|HYTM|241244|HYTHIAM INC|.
20060915|449292200|ICOA|73594|ICOA INC|.
20060915|44930K108|ICOG|28000|ICO GLOBAL COMM HLDGS LTD DE C|.
20060915|44930M203|ICOP|28593|ICOP DIGITAL, INC. NEW|.
20060915|44936E106|IDCO|366074|ID-CONFIRM INC.|.
20060915|449489103|IDSY|20049|I.D. SYSTEMS INC DEL|.
20060915|44948P107|IDWD|237139|IDS WORLDWIDE INC|.
20060915|449664101|IMR|80200|IMA EXPLORATION INC-F-NEW|.
20060915|449683101|IMFI|18000|I M F INC|.
20060915|44977W106|PPR|14470|ING PRIME RATE TST SBI|.
20060915|44982G104|IGR|146688|ING CLARION GLOBAL REAL ESTATE|.
20060915|44982L103|IPIXQ|298380|IPIX CORPORATION|.
20060915|450047204|IRS|12047|IRSA INVERSIONES G/D DPSH(RP10|.
20060915|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060915|45031T872|ITCD|20974|ITC DELTACOM, INC. NEW|.
20060915|45031X204|ISTA|15078|ISTA PHARMACEUTICALS INC COM N|.
20060915|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060915|45104G104|IBN|192905|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060915|451272306|GMO|141169|IDAHO GEN MINES INC|.
20060915|45166R204|IDIX|30078|IDENIX PHARMACEUTICALS INC|.
20060915|451695100|IGNE|20021|IGENE BIOTECHNOLOGY INC|.
20060915|45170V100|IELM|38848|IELEMENT CORP COM|.
20060915|45244W100|IMDS|1054874|IMAGING DIAGNOSTIC SYSTEM INC|.
20060915|45245E109|IMAX|55532|IMAX CORPORATION|.
20060915|45245S108|IW|15400|IMAGEWARE SYSTEMS,INC|.
20060915|45247Q100|IIG|92071|IMERGENT INC|.
20060915|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060915|45248C100|IMJX|76035|IMAGEXPRESS INC|.
20060915|45252T205|IMNR|870682|IMMUNE RESPONSE CORPORATION-NE|.
20060915|45254P102|IMH|245522|IMPAC MORTGAGE HLDGS INC|.
20060915|45256N105|IPRE|407211|IMPERIAL ENTERTAINMENT, INC.|.
20060915|45256R106|IMMG|100478|IMPART MEDIA GROUP INC|.
20060915|452704505|ICI|16800|IMPERIAL CHEM INDS PLC ADR|.
20060915|452907108|IMMU|886403|IMMUNOMEDICS INC|.
20060915|453038408|IMO|42127|IMPERIAL OIL LTD|.
20060915|453078305|IPMN|16458|Imperial Petroleum, Inc. New C|.
20060915|45324Y109|ISYJ|63194|IN- SYSTCOM INC|.
20060915|45325C106|ITOU|178467|IN TOUCH MEDIA GROUP,INC.|.
20060915|453578106|ILDM|15589|INDEPENDENCE LEAD MINES CO|.
20060915|454072109|IDEV|78703|INDEVUS PHARMACEUTICALS INC|.
20060915|45578L100|IINT|22200|INDUS INTL INC|.
20060915|456463108|IBA|16181|INDUSTRIAS S.A. C.V. A.D.S.|.
20060915|45665B106|INFS|15000|INFOCUS CORPORATION|.
20060915|45667L102|IFQJ|399999|INFINITY ACQUISITION CORP|.
20060915|456696103|IAIC|11206|INFORMATION ANALYSIS INC|.
20060915|45677U100|IFMX|21572|INFORMEDIX HLDGS INC|.
20060915|45677V108|ISHM|240393|INFOSEARCH MEDIA, INC|.
20060915|456784107|IFON|63322|INFOSONICS CORPORATION|.
20060915|456788108|INFY|13121|INFOSYS TECHNOLOGIES LTD ADS|.
20060915|456791201|IFTC|13395|Infotec Business Systems, Inc.|.
20060915|456837202|IND|22450|ING GROEP N.V.% ING PERPETUAL|.
20060915|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060915|45719U100|IHBT|82000|INHIBITION THERAPEAUTICS, INC|.
20060915|457652105|IO|136047|INPUT/OUTPUT INC|.
20060915|45765U103|NSIT|59770|INSIGHT ENTERPRISES INC|.
20060915|457660108|ISV|75602|INSITE VISION,INC.|.
20060915|457669208|INSM|40956|INSMED INC-NEW|.
20060915|45766J107|INSGY|48030|INSIGNIA SOLUTIONS PLC ADR|.
20060915|457673101|ILCO|24877|INNOTELCO INC (WY)|.
20060915|457692101|IVHG|13954|INNOVA HOLDINGS INC|.
20060915|45769N105|ISSC|11321|INNOVATIVE SLTS & SUPPORT INC|.
20060915|45769Q108|ICTN|11485|INNOVATIVE COMMUNI TECHS INC|.
20060915|45772G105|INPC|239397|INPHONIC INC|.
20060915|45772H103|IVFH|495041|INNOVATIVE FOOD HLDGS INC|.
20060915|45773H102|INO|19625|INOVIO BIOMEDICAL CORPORATION|.
20060915|45773K105|ISNX|97100|INNOVISION INC|.
20060915|45773R100|INVC|107300|INNOVATIVE CARD TECHNOLOGIES,|.
20060915|45773Y105|INWK|42269|INNERWORKINGS INC COM STK|.
20060915|45774W108|IIIN|53107|INSTEEL INDUSTRIES INC|.
20060915|45776H208|ISCR|69937|instaCare Corp. New Common Sto|.
20060915|45807N109|QUOT|19217|INSURE.COM INC COM STK|.
20060915|45810J103|ITKG|13965|INTEGRAL TECHNOLOGIES INC|.
20060915|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060915|458140100|INTC|172259|INTEL CORP|.
20060915|45820Y108|IYSA|14015|INTELISYS AVIATION SYS OF AMER|.
20060915|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|.
20060915|45821G106|IGCO|21265|Integrated Camera Optics, Corp|.
20060915|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060915|45841J106|IGAM|17675|INTERACTIVE GAMES, INC. (NV)|.
20060915|45845K109|INCX|13937|INTERCHANGE CORPORATION|.
20060915|458738101|ILI|18799|INTERLEUKIN GENETICS INC|.
20060915|458742103|INITQ|16403|INTERLIANT INC|.
20060915|45875R107|ILKG|18624|INTERLINK GLOBAL CORP|.
20060915|45881R109|IMOT|17104|INTERMOST CORPORATION|.
20060915|45890M109|IASG|10224|INTEGRATED ALARM SERVICES GROU|.
20060915|458977204|ITMSF|11614|INTERMAP TECH CORP CL-A|.
20060915|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060915|459039103|IAUS|68602|INTL AUTOMATED SYS|.
20060915|459170106|IBCS|32881|INTERNATIONAL BROADCASTING COR|.
20060915|459200101|IBM|77854|INTL BUSINESS MACHINES CORP|.
20060915|45923G103|ICRD|58995|INTERNATIONAL CARD ESTABLISHME|.
20060915|45937C106|ICRVF|16998|INT'L CROESUS VENTURES CORP|.
20060915|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060915|45952R202|IFDG|223942|INTERNATIONAL FOOD PRODUCTS GR|.
20060915|45953X208|IFUE|11023|INTERNATIONAL FUEL TECH|.
20060915|45956C102|IGRU|19612|INTERNATIONAL GOLD RESOURCES I|.
20060915|46004U102|INLM|29210|INTERNATIONAL MONETARY SYSTEMS|.
20060915|460188105|IPMG|21856|INTERNATIONAL PRECIOUS MINERAL|.
20060915|46018A100|IPWG|200217|INTERNATIONAL POWER GROUP LTD|.
20060915|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060915|460277106|INRTF|98300|INTERNATIONAL ROYALTY CORP (CD|.
20060915|46051L104|ITHMF|15835|INTL TOWER HILL MINES LTD|.
20060915|46052H102|IUCPF|25400|INTL URANIUM CORP (F)|.
20060915|46059F109|ICCA|55380|INTERNET COMMERCE CORP CL A|.
20060915|46059V104|IIH|23189|INTERNET INFRASTRUC HLDR TR|.
20060915|460915200|IDR|70390|INTRAWEST CORP|.
20060915|460951106|IOC|170872|INTEROIL CORP (F)|.
20060915|460983109|ITPD|79155|INTREPID HOLDINGS INC|.
20060915|46118N101|IOPM|13043|INTRAOP MEDICAL CORPORATION|.
20060915|461194102|IESV|12690|INTERPID TECHNOLOGY & RESOURCE|.
20060915|46119F107|INGN|91215|INTROGEN THERAPEUTICS INC|.
20060915|461865107|IOCJY|12104|IOCHP-MAXION S.A SP ADR|.
20060915|461868101|IYXI|18416|INYX INC|.
20060915|462030305|IOM|92931|IOMEGA CORP NEW|.
20060915|462070103|IOTN|1581204|IONATRON INC|.
20060915|46261V108|IPAS|58741|IPASS INC|.
20060915|46264M204|IRBO|68939|IR BIOSCIENCES HOLDINGS INC NE|.
20060915|46270W105|IRIS|13046|IRIS INTERNATIONAL INC|.
20060915|462726100|IRBT|156483|IROBOT CORPORATION|.
20060915|463664508|IRSN|19760|IRVINE SENSORS CORP NEW|.
20060915|46426P103|ISO|68980|ISCO INTERNATIONAL INC|.
20060915|464286301|EWK|14785|ISHARES MSCI BELGIUM INDEX FD|.
20060915|464286665|EPP|65654|ISHARES PACIFIC EX-JAPAN INDEX|.
20060915|464286673|EWS|403350|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060915|464286731|EWT|45528|ISHARES MSCI TAIWAN INDEX FUND|.
20060915|464286780|EZA|38922|ISHARES MSCI SOUTH AFRICA INDE|.
20060915|464286814|EWN|49531|ISHARES MSCI NETHERLNDS IDX FD|.
20060915|464286822|EWW|199627|ISHS MSCI MEXICO(FREE)IDX FD|.
20060915|464286830|EWM|320660|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060915|464286848|EWJ|12404|ISHARES MSCI JAPAN INDEX FUND|.
20060915|464287135|NY|10437|ISHARES NYSE 100 INDEX FUND|.
20060915|464287184|FXI|49367|ISHARES FTSE/XINHUA CHINA 25 I|.
20060915|464287192|IYT|26887|ISHARES DOW JONES TRANSP AVG I|.
20060915|464287226|AGG|52434|ISHARES LEHMAN U.S. AGGR BOND|.
20060915|464287234|EEM|182964|ISHARES MSCI EMERGING MARKETS|.
20060915|464287291|IXN|16183|ISHARES S&P GLOBAL INFORMATION|.
20060915|464287325|IXJ|638403|ISHARES S&P GLOBAL HEALTHCARE|.
20060915|464287333|IXG|80002|ISHARES S&P GLOBAL FIN'L SECTO|.
20060915|464287523|IGW|169228|ISHARES GSTI SEMICONDUCTOR IND|.
20060915|464287556|IBB|224374|ISHARES NASDAQ BIOTECH INDX FD|.
20060915|464287564|ICF|94553|ISHARE COHEN&STEERS RLTY MAJOR|.
20060915|464287580|IYC|140256|ISHARS DJ US COSUMER SERVICES|.
20060915|464287648|IWO|78230|ISHARES RUSSELL2000 GWT IDX FD|.
20060915|464287655|IWM|14100|ISHARES RUSSELL 2000 INDEX|.
20060915|464287713|IYZ|47894|ISHARES DJ US TELECOM INDEX|.
20060915|464287739|IYR|548460|ISHARES DJ US REAL EST IDX FD|.
20060915|464287762|IYH|35150|ISHARES DJ US HLTHCR SECT IDX|.
20060915|464287770|IYG|12650|ISHARES DJ US FINL SVCS IDX FD|.
20060915|464287796|IYE|23650|ISHARES DJ US ENRGY SECTR IDX|.
20060915|464288752|ITB|30745|ISHARES TR DOW JONES US HOME C|.
20060915|464288885|EFG|21480|MSCI EAFE GROWTH INDEX FUND|.
20060915|464478106|IPIN|11000|ISLAND PACIFIC,INC.|.
20060915|464895101|ISON|43089|ISONICS CORP|.
20060915|46489V104|ISRY|55109|ISORAY INC|.
20060915|46564Q103|ITMUQ|10374|ITEMUS INC|.
20060915|465741106|ITRI|28439|ITRON INC|.
20060915|465754208|ITWO|79238|I2 TECHNOLOGIES, INC. NEW|.
20060915|465790103|IVAN|102625|IVANHOE ENERGY INC|.
20060915|46589C204|IVOW|186597|IVOW INC NEW|.
20060915|46589H104|IVOT|99079|IVOICE TECHNOLOGY, INC. CLASS|.
20060915|46589L105|IVVFF|48933|Ivory Energy Inc Ordinary Shar|.
20060915|46612H402|JCG|11072|J. CREW GROUP, INC.|.
20060915|46612J101|JDSU|157653|JDS UNIPHASE CORPORATION XS|.
20060915|466212107|JMAR|24183|JMAR TECHNOLOGIES INC|.
20060915|468202106|JTX|10319|JACKSON HEWITT TAX SERVICE|.
20060915|468699509|JKRI|72258|JACKSON RIVERS COMPANY (THE) N|.
20060915|470084112|JGACW|11854|Jaguar Acquisition Corporation|.
20060915|470355207|JRCC|17980|JAMES RIVER COAL NEW|.
20060915|471894105|JAV|46689|JAVELIN PHARMACEUTICALS, INC.|.
20060915|47189R104|JAVO|22035|JAVO BEVERAGE COMPANY INC|.
20060915|47214A100|JCDS|23000|JC DATA SOLUTIONS INC|.
20060915|477143101|JBLU|140677|JETBLUE AIRWAYS CORPORATION|.
20060915|47758P307|JAS|66697|JO-ANN STORES INC|.
20060915|47758X102|JINFF|27000|JINSHAN GOLD MINES INC|.
20060915|480838101|JOSB|21264|JOS A BANK CLOTHIERS INC|.
20060915|48122A109|JYSR|35209|JOYSTAR INC|.
20060915|48207D101|JUPM|36634|JUPITERMEDIA CORP|.
20060915|48245L107|KFX|80545|KFX INC|.
20060915|482480100|KLAC|21603|KLA-TENCOR CORP|.
20060915|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060915|48666D204|KZHXY|25100|KAZAKHTELECOM LEVEL 1 ADR|.
20060915|48666K109|KBH|31933|KB HOME|.
20060915|490017100|KREKF|11094|KENRICH-ESKAY MINING CORPORATI|.
20060915|49308X103|KHPA|43188|KEY HOSPITALITY ACQUISITION CO|.
20060915|49308X202|KHPAU|42000|KEY HOSPITALITY ACQUISITION CO|.
20060915|493267108|KEY|25957|KEYCORP (NEW)|.
20060915|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060915|49435N101|KBX|48640|KIMBER RESOURCES INC (CANADA)|.
20060915|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060915|496904103|KFS|11695|KINGSWAY FINANCIAL SVCS INC|.
20060915|498326206|KHK|16002|KITTY HAWK INC-NEW|.
20060915|49834X106|KWBT|11465|KIWA BIO TECH PRODS GROUP CORP|.
20060915|498589100|KLMK|41215|KLEVER MARKETING INC|.
20060915|498696103|KLNDF|27790|KLONDEX MINES LTD|.
20060915|498722107|KLSVF|11500|KLONDIKE SILVER CORP COM (CA)|.
20060915|498724103|KDSM|10671|KLONDIKE STAR MINERAL CORPORAT|.
20060915|499039105|KNPRF|17500|KNIGHT RESOURCES LTD|.
20060915|500120100|KXLAF|20000|KODIAK EXPLORATION LTD|.
20060915|50015Q100|KOG|47223|KODIAK OIL & GAS CORP|.
20060915|500453204|KOMG|35430|KOMAG INC|.
20060915|50047A107|KMDO|35200|KOMODO INC|.
20060915|50047L202|KGBC|60039|Konigsberg Corporation New Com|.
20060915|500507108|KOR|58940|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060915|500631106|KEP|109278|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060915|500648100|KOSP|79484|K O S PHARMACEUTICALS INC|.
20060915|50075N104|KFT|29368|KRAFT FOODS INC CL-A|.
20060915|501014104|KKD|654828|KRISPY KREME DOUGHNUTS INC|.
20060915|501197107|KUL|122189|KUHLMAN COMPANY, INC|.
20060915|501596100|KYZN|17323|KYZEN CORP CL-A|.
20060915|501803308|LCAV|34763|LCA-VISION INC|.
20060915|50186V102|LPL|18304|LG PHILIPS LCD CO LTD ADS|.
20060915|501879100|LITL|38155|L INTERNATIONAL COMPUTERS, INC|.
20060915|501921100|LTVCQ|226090|LTV CORP|.
20060915|50212A106|ID|272234|L-1 IDENTITY SOLUTIONS, INC CO|.
20060915|502161102|LSI|103642|LSI LOGIC CORPORATION|.
20060915|505336107|LZB|371245|LA-Z-BOY INCORPORATED|.
20060915|50730N101|LLEG|3233740|LAIDLAW ENERGY GROUP INC|.
20060915|51206P109|LACO|24323|LAKES ENTERTAINMENT INC.|.
20060915|513665109|LLLI|13553|LAPMERD LESS LETHAL INC|.
20060915|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|.
20060915|518415104|LSCC|47366|LATTICE SEMICONDUCTOR CORP|.
20060915|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060915|52170U108|LBIX|25453|LEADING BRANDS INC|.
20060915|521865105|LEA|18500|LEAR CORP|.
20060915|52186N106|LF|37399|LEAPFROG ENTERPRISES INC.|.
20060915|522062108|LSMJ|810216|LEASESMART INC|.
20060915|52464N109|LFBG|36761|Left Behind Games Inc. Common|.
20060915|524908100|LEH|25483|LEHMAN BROTHERS HOLDINGS|.
20060915|524927100|LGMB|30520|LEGEND MOBILE INC|.
20060915|52519Y209|LEHPRK|18000|LEHMAN BRO HLDGS CAP TST III 6|.
20060915|52520W721|AABWS|552444|LEHMAN BROTHERS CURRENCY BASKE|.
20060915|52729N100|LVLT|33410|LEVEL 3 COMMUNICATIONS INC|.
20060915|52730C101|LEVP|60932|LEV PHARMACEUTICALS INC|.
20060915|52742P108|LEV|10351|LEVITT CORPORATION CL A|.
20060915|529043101|LXP|76925|LEXINGTON CRP PROPS TST SBI|.
20060915|529898108|LBY|11240|LIBBEY INC|.
20060915|530555101|LBTYA|12864|LIBERTY GLOBAL INC CLASS A|.
20060915|530555309|LBTYK|30075|LIBERTY GLOBAL INC SER C|.
20060915|53123Q103|LBTS|250726|LIBERTY STAR GOLD CORP|.
20060915|531927101|LIFC|112707|LIFECELL CORP|.
20060915|53215R100|LFPI|40613|LIFEPOINT, INC|.
20060915|53219E501|LBTN|1500000|LIFELINE BIOTECHN INC NEW|.
20060915|53219K101|LFTC|62724|LIFESTREAM TECHNOLOGIES INC.|.
20060915|53220K207|LGND|46224|LIGAND PHARM INC CL B|.
20060915|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060915|532257805|LPTH|10503|LIGHTPATH TECHNOLOGIES INC|.
20060915|53404M201|LNCPRF|24001|LINCOLN NATIONAL CAP TR PFD SE|.
20060915|535678106|LLTC|28151|LINEAR TECHNOLOGY CORP|.
20060915|536020100|LINE|39751|LINN ENERGY LLC COM UTS REP LT|.
20060915|53612Q101|LNXGF|10446|LINUX GOLD CORP|.
20060915|53630P101|LIPD|159764|LIPID SCIENCES INC ARIZ|.
20060915|53634X100|LQMT|32698|LIQUIDMETAL TECHNOLOGIES INC|.
20060915|539570408|LPHC|76792|LocatePLUS Holdings Corporatio|.
20060915|541419107|LOGI|42821|LOGITECH INTL S A ADR|.
20060915|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060915|549463131|LUTHW|125559|LUCENT TECHNOLOGIES INC. WTS E|.
20060915|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060915|55024R106|LMRA|17849|LUMERA CORP|.
20060915|55036P106|LTII|125493|LUNA TECHNOLOGIES INTL INC|.
20060915|552351108|LYJN|354670|Lyric Jeans, Inc. Common Stock|.
20060915|552676108|MDC|15253|M.D.C. HOLDINGS INC|.
20060915|55269P302|MDZ|18000|MDS INC|.
20060915|552705105|MDII|22850|MDI INC|.
20060915|552721102|MFRI|14585|MFRI INC|.
20060915|552738106|MFM|30336|MFS MUNICIPAL INCOME TRUST|.
20060915|55302G103|MGPI|31542|MGP INGREDIENTS INC|.
20060915|55306V106|MIVT|71825|MIV THERAPEUTICS INC|.
20060915|55311R108|MIVA|37678|MIVA, INC.|.
20060915|55312Q109|MMCN|15975|MMC Energy, Inc. Common Stock|.
20060915|553477100|MRVC|68376|MRV COMMUNICATIONS INC|.
20060915|55348A102|MHOI|47447|MRU HOLDINGS INC|.
20060915|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060915|553903105|MTIC|31073|MTI TECHNOLOGY CORP|.
20060915|554282103|MDDWF|13400|MACDONALD DETTWILER&ASSOC LTD|.
20060915|554571109|MFNC|257684|MACKINAC FINANCIAL CORPORATION|.
20060915|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060915|559080106|MMP|10967|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060915|559222401|MGA|19095|MAGNA INTL CL-A SUB VTG SHS|.
20060915|560690208|COOL|102722|MAJESCO HOLDINGS ENTERTAINMENT|.
20060915|56150Q102|MAMA|21100|MAMMA COM INC|.
20060915|56176P104|MANS|182908|MANARIS CORP|.
20060915|561911108|HYF|46832|MANAGED HIGH YLD PLUS FD INC|.
20060915|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060915|563771104|MTEX|105879|MANNATECH INCORPORATED|.
20060915|56400P201|MNKD|320606|MANNKIND CORP|.
20060915|565756202|MAQU|118500|MARATHON ACQUISITION CORP UTS|.
20060915|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060915|56624R108|MCHX|170275|MARCHEX INC|.
20060915|57060D108|MKTX|21567|MARKET  AXESS HOLDINGS, INC.|.
20060915|57060U100|GDX|92054|MARKET VECTORS TR GOLD MINERS|.
20060915|570658203|MRKL|15000|MARKLAND TECHNOLOGIES INC NEW|.
20060915|570759100|MWE|19782|MARKWEST ENERGY PARTNERS, LP|.
20060915|571303403|MMIO|10036|Marmion Industries Corp. New C|.
20060915|572322303|MSHL|779153|MARSHALL EDWARDS INC|.
20060915|572901106|MATK|23032|MARTEK BIOSCIENCES CORP|.
20060915|573083102|MSO|47725|MARTHA STEWART LIV OMNIMED INC|.
20060915|576678205|MTNA|202538|MATERIAL TECH INC CIA NEW|.
20060915|576818108|MZT|15435|MATRITECH INC|.
20060915|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060915|57772K101|MXIM|27390|MAXIM INTEGRATED PRODUCTS INC|.
20060915|57772U109|MXROF|30700|MAX RESOURCE CORP|.
20060915|577767106|MXWL|14779|MAXWELL TECHNOLOGIES INC|.
20060915|577774102|MXON|12152|MAXXON INC|.
20060915|578877102|MBTF|12432|MBT FINANCIAL CORP|.
20060915|580031102|MCDT|37153|MCDATA CORPORATION CL-B|.
20060915|580135101|MCD|13161|MCDONALDS CORP|.
20060915|580645109|MHP|135379|MCGRAW-HILL COS INC(THE)|.
20060915|581531100|MKBY|58490|MCKENZIE BAY INTERNATIONAL LTD|.
20060915|582411104|MMR|27242|MCMORAN EXPLORATION CO|.
20060915|583916101|MEDX|12650|MEDAREX INC|.
20060915|58401X308|MGEN|84541|MED GEN, INC. NEW|.
20060915|58405U102|MHS|18430|MEDCO HEALTH SOLUTIONS,INC.|.
20060915|584062202|EMED|162218|MEDCOM USA INC-NEW|.
20060915|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060915|58463C101|MSITF|618732|MEDICAL SERVICES INTL INC CL-A|.
20060915|58463N107|MSSI|22865|MEDICAL STAFFING SOLUTIONS INC|.
20060915|58463P102|MMTV|13837|MEDICAL MEDIA TELEVISION INC C|.
20060915|58469E101|MCU|112600|MEDICURE INC (CANADA)|.
20060915|58470P103|MFYS|20850|MEDIFY SOLUTIONS LIMITED|.
20060915|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060915|58500P107|MDTL|1229660|MEDIS TECHNOLOGIES LTD|.
20060915|58501N101|MDV|27921|MEDIVATION, INC.|.
20060915|58501R102|MMIRF|127838|MEDMIRA INC|.
20060915|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060915|585055106|MDT|42628|MEDTRONIC INC|.
20060915|585145105|MDTA|21003|MEGADATA CORP|.
20060915|58517C107|MGOA|113189|MEGOLA INC|.
20060915|585901101|MDSC|14988|MEDISCIENCE TECHNOLOGY CORP|.
20060915|58732R103|MRPI|60935|MERA PHARMACEUTICALS INC|.
20060915|587582107|MLKKF|12200|MERCATOR MINERALS LTD|.
20060915|589405109|MERQ|37951|MERCURY INTERACTIVE CORP|.
20060915|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060915|589981109|MRGE|38631|MERGE TECHNOLOGIES INC|.
20060915|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060915|59021J778|DSP|16053|MERRILL LYNCH STRATEGIC RET NT|.
20060915|59021J794|MTDB|13775|MERRILL LYNCH & CO INC DJIA MK|.
20060915|59021S315|LDB|33702|MERRILL LYN STRATEGIC RTN NTS|.
20060915|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060915|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060915|590915104|MLXVF|10000|METALEX VENTURES LTD|.
20060915|591052105|MTRT|10000|METAL ARTS INC|.
20060915|591120100|MTSX|61519|METAL STORM LTD|.
20060915|591257100|MMGG|16567|METALLINE MINING CO|.
20060915|59125J104|MRB|30000|METALLICA RES INC.|.
20060915|59156R405|MLG|13771|METLIFE INC 5.875% SR NT 11/21|.
20060915|59156R504|METPRA|65429|METLIFE INC PFD SERIES A FLOAT|.
20060915|59159Q107|MEK|49731|METRETEK TECHNOLGIES INC|.
20060915|591676101|MTLG|73175|METROLOGIC INSTRUMENTS INC|.
20060915|592142103|MDF|878451|METROPOLITAN HEALTH NTWRKS INC|.
20060915|592688105|MTD|22600|METTLER-TOLEDO INT'L INC|.
20060915|592834105|MXE|11953|MEXICO EQUITY & INCOME FD INC|.
20060915|59317W103|MGNLF|38531|MGN Technologies, Inc. Common|.
20060915|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060915|594928103|MICAQ|14464|MICROAGE INC|.
20060915|594960106|MVIS|266158|MICROVISION INC (WASH)|.
20060915|594960155|MVISW|72800|MICROVISION INC WT 05/26/2011|.
20060915|594972119|MSTRW|41297|MICROSTRATEGY INC|.
20060915|594972408|MSTR|41633|MICROSTRATEGY INC CL A NEW|.
20060915|59506W104|MICG|16120|MICROFIELD GROUP INC|.
20060915|59507Q106|MII|79878|MICROISLET INC.|.
20060915|59509C105|MITI|14318|MICROMET INC COM STK|.
20060915|59510E207|MENV|16332|Micron Enviro Systems, Inc. Ne|.
20060915|595112103|MU|155244|MICRON TECHNOLOGY INC|.
20060915|59515H106|MIOK|86768|MICROTRAK INC|.
20060915|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060915|595626102|MDS|22359|MIDAS GROUP,INC|.
20060915|595635103|MDY|160142|MIDCAP SPDR TR UNIT SR 1|.
20060915|597911106|MEH|41931|MIDWEST AIR GROUP INC|.
20060915|598148104|MWY|562287|MIDWAY GAMES INC.|.
20060915|598153104|MDWGF|13323|MIDWAY GOLD CORP (CANADA)|.
20060915|598251106|MBHI|14020|MIDWEST BANC HOLDINGS INC|.
20060915|59861L107|MIGA|15786|Migami, Inc. Common Stock|.
20060915|59861T100|MIGO|29600|Migo Software, Inc. Common Sto|.
20060915|598626307|MKRS|14889|MIKROS SYS CORP|.
20060915|598709103|MZ|10869|MILACRON INC|.
20060915|60036E101|MLHP|16384|MILLENIA HOPE INC|.
20060915|60038B105|MCEL|144854|MILLENNIUM CELL INC|.
20060915|60038H102|MBTG|34359|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060915|601148109|MLS|27822|MILLS CORP (THE)|.
20060915|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060915|602682106|MSPD|38148|MINDSPEED TECHNOLOGIES, INC.|.
20060915|60342H103|MSDRF|45500|MINES DYNACORP INC|.
20060915|603432105|MGN|17212|MINES MGMT INC|.
20060915|60443P103|BUF|32189|MINRAD INT'L INC.|.
20060915|604593103|MEMI|19419|MIRACLE ENTERTAINMENT INC|.
20060915|604673103|MRDDF|15741|MIRANDA GOLD CORPORATION|.
20060915|60467R100|MIR|74153|MIRANT CORP COM|.
20060915|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060915|60684P101|MT|17067|MITTAL STEEL COMPANY N.V. NY R|.
20060915|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060915|60740F105|MINI|15946|MOBILE MINI INC|.
20060915|60741U101|MOBE|66956|MOBILITY ELECTRONICS INC|.
20060915|60742E205|MOBL|114269|MOBILEPRO CORP-NEW|.
20060915|60742T103|MBRN|21998|Mobile Ready Entertainment Cor|.
20060915|60743B101|MSRM|28066|MOBILESTREAM OIL INC COM STK|.
20060915|607495108|MPAC|213838|MOD-PAC CORP|.
20060915|607500105|MDVX|30520|MODAVOX, INC.|.
20060915|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060915|60783C100|MODT|43030|MODTECH HOLDINGS INC|.
20060915|608554101|MOLX|18363|MOLEX INC|.
20060915|608689105|MLER|14812|MOLLER INTL INC CDT-CAP STK|.
20060915|60877T100|MNTA|27281|MOMENTA PHARMACEUTICALS INC|.
20060915|609081203|MGFX|32948|MONARCH GULF EXPLORATION, INC.|.
20060915|60975U108|MGRM|38673|MONOGRAM BIOSCIENCES, INC.|.
20060915|612570101|PSTA|19100|MONTEREY GOURMET FOODS, INC|.
20060915|61689A107|MBEU|982645|MORGAN BEAUMONT INC|.
20060915|61732R107|MCRE|10015|Morgan Creek Energy Corp. Comm|.
20060915|61745P452|OIA|30432|MORGAN STANLEY MUNI INCOME OPP|.
20060915|61745P833|IMS|14293|MORGAN STNLY INSD MNI SECS SBI|.
20060915|617466206|MWO|35482|MORGAN STANLEY CAPITAL TRUST V|.
20060915|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060915|61747S157|BMP|13600|MORGAN STANLEY BEAR MKT PLUS L|.
20060915|61747S207|SND|10440|MORGAN STLY PLUS LKD TO S&P 50|.
20060915|61747S868|DGK|12275|MORGAN STLY 8% SPARQS LKD TO G|.
20060915|61747Y113|SVE|19900|MORGAN STLY 9% SPARQS LKD TO V|.
20060915|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060915|61747Y493|CPQ|13763|MORGAN STLY 10%  SPARQS LKD TO|.
20060915|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060915|61945R100|MOCC|15458|MOSCOW GROUP INC|.
20060915|619903107|MWRK|33697|MOTHERS WORK INC|.
20060915|619908304|MNCP|21173|MOTIENT CORP|.
20060915|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060915|624581104|MOVI|309570|MOVIE GALLERY INC|.
20060915|62472C102|XDSL|161671|MPHASE TECHNOLOGIES INC|.
20060915|62541B101|MFLX|437093|MULTI-FINELINE ELECTRONIX INC|.
20060915|625420401|MMTS|20841|MULTIMEDIA TUTORIAL SVCS INC|.
20060915|625453105|MGAM|15735|MULTIMEDIA GAMES INC|.
20060915|625935101|MUH|20331|MUNIHLDGS FD II INC|.
20060915|626299101|MYD|17390|MUNIYIELD FUND INC|.
20060915|62630T104|MQT|17251|MUNIYIELD QUALITY FUND II INC|.
20060915|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060915|62855J104|MYGN|10729|MYRIAD GENETICS INC|.
20060915|62886E108|NCR|11565|NCR CORPORATION|.
20060915|628916108|NSS|16823|NS GROUP INC|.
20060915|62912T103|NGAS|32194|NGAS RESOURCES INC|.
20060915|62913F201|NIHD|93273|NII HOLDINGS INC CL B|.
20060915|629294109|NMTI|43823|NMT MEDICAL INC|.
20060915|629362302|NPER|64686|NP ENERGY CORP|.
20060915|62936P103|NPSP|14840|NPS PHARMACEUTICALS INC|.
20060915|62941W119|NTLIW|11751|NTL INCORPORATED A WTS DUE 201|.
20060915|629445206|NVEC|44574|NVE CORPORATION NEW|.
20060915|62949W103|NYX|701627|NYSE GROUP, INC. COM STK|.
20060915|629920109|NMEPF|16140|NAMEX EXPLORATIONS INC (F)|.
20060915|630075109|NGEN|10534|NANOGEN INC|.
20060915|630079101|NANX|15516|NAMPHASE TECHNOLOGIES CORP|.
20060915|63007X108|NNPP|185362|NANO-PROPRIETARY INC|.
20060915|630086106|NNGB|10650|Nano Global, Inc. Common Stock|.
20060915|63008X107|NNSR|123878|NANOSENSORS, INC.|.
20060915|631100104|QQQQ|154109|NASDAQ-100 SHARES|.
20060915|631103108|NDAQ|23000|NASDAQ STK MKT INC|.
20060915|631728409|NSTK|17071|NASTECH PHARMACEUTICAL INC|.
20060915|635017106|FIZ|13928|NATIONAL BEVERAGE CORP|.
20060915|635904204|NHCT|25460|NATL HEALTHCARE TECHNLGY INC N|.
20060915|636328106|NHCR|18763|NATIONAL HEALTHCARE EXCHANGE S|.
20060915|63634C105|NHPR|112250|NATIONAL HEALTH PARTNERS INC|.
20060915|63644U103|NHYB|48522|NATIONAL HYPERBARIC REHAB CTN|.
20060915|63654U100|NATL|10946|NATIONAL INTERSTATE CORPORATIO|.
20060915|636637100|NLN|18970|NATIONAL LAMPOON INC NEW|.
20060915|637071101|NOV|29678|NATIONAL OILWELL VARCO, INC.|.
20060915|637640103|NSM|59583|NATIONAL SEMICONDUCTOR CORP|.
20060915|637882101|NSMG|676239|NATIONAL STORM MANAGEMENT INC|.
20060915|63860C100|NHRX|11899|NATIONSHEALTH INC|.
20060915|638620104|NHP|24918|NATIONWIDE HEALTH PROPERTIES|.
20060915|63902Q109|NAWL|5970230|NATUREWELL INC|.
20060915|63910B102|NLS|44054|NAUTILUS,  INC.|.
20060915|639208107|NAVR|529430|NAVARRE CORP|.
20060915|63935M208|NAVI|21426|NAVISITE INC NEW|.
20060915|63936L100|NVT|15510|NAVTEQ CORPORATION|.
20060915|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060915|640268108|NKTR|114452|NEKTAR THERAPEUTICS|.
20060915|640497202|NMGC|14861|NEOMAGIC CORP NEW|.
20060915|64049M209|NGNM|166454|NEOGENOMICS INC NEW|.
20060915|640518106|NEOP|21916|NEOPROBE CORP|.
20060915|64065P102|NWRE|16592|NEOWARE INC|.
20060915|640919106|NEOL|31634|NEOPHARM INC|.
20060915|640965109|NKYH|34453|NetSky Holdings, Inc. Common S|.
20060915|641069406|NSRGY|29748|NESTLE S.A.SPON ADR(REP REG SH|.
20060915|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060915|64110L106|NFLX|132760|NETFLIX COM INC|.
20060915|64110W102|NTES|51856|NETEASE.COM INC ADS|.
20060915|64115A204|NTWK|27534|NETSOL TECHNOLOGIES INC|.
20060915|64120V102|WOLV|49474|NETWOLVES CORP|.
20060915|64121A107|NENG|49875|NETWORK ENGINES INC|.
20060915|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060915|64124P101|NBH|16982|NEUBERGER BERMAN INTL MUNI FD|.
20060915|641255104|NURO|170579|NEUROMETRIX INC|.
20060915|64125K101|NRMX|648469|NEUROCHEM INC|.
20060915|64125U406|NRGX|65339|NEUROLOGIX INC NEW|.
20060915|64127M105|NGLPF|150570|NEVADA GEOTHERMAL POWER INC|.
20060915|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060915|641876107|HYB|13977|NEW AMER HIGH INCOME FUND|.
20060915|641902200|NTAH|24935|NEVTAH CAP MGMNT CORP|.
20060915|64353J107|NCEH|97069|NEW CENTURY EQUITY HLDGS CP|.
20060915|6435EV108|NEW|45521|NEW CENTURY FINANCIAL CORP (MD|.
20060915|64378H102|NWD|13245|NEW DRAGON ASIA CORP|.
20060915|64704E104|NMEN|26792|NEW MEDIUM ENTERPRISES INC|.
20060915|647823103|NUXFF|10987|NEW PACIFIC METALS CORP|.
20060915|648468205|NRPH|157619|NEW RIVER PHARMACEUTICALS INC|.
20060915|649768108|NYRR|106675|NEW-YORK REGIONAL RAIL CORP|.
20060915|650111107|NYT|12938|NEW YORK TIMES CO(THE)CL A|.
20060915|651191108|NCMGY|463594|NEWCREST MINING LTD SPON ADR|.
20060915|651362105|NGLD|179997|NEWGOLD INC|.
20060915|651627101|NMKT|134730|NEWMARKET TECHNOLOGY INC|.
20060915|65248E104|NWSA|25016|NEWS CORPORATION CL-A|.
20060915|65336T104|NXTI|17629|NEXT INC|.
20060915|65337J105|NXPW|51203|NEXTPHASE WIRELESS INC|.
20060915|65370F101|NCV|101458|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060915|654086107|GAS|67569|NICOR INCORPORATED|.
20060915|654106103|NKE|10472|NIKE INC CL-B|.
20060915|65410X104|NIHK|336594|NIGHTHAWK SYS INC|.
20060915|65411N105|NHWK|15383|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060915|654445303|NTDOY|32653|NINTENDO CO LTD SPON ADR -NEW-|.
20060915|65473P105|NI|28680|NISOURCE INC (HOLDING CO)|.
20060915|655107100|NROM|49136|NOBLE ROMANS INC|.
20060915|655212207|NNUP|23686|NOCOPI TECHNOLOGIES INC-NEW|.
20060915|655366508|NIMU|23404|NON INVASIVE MONITORNG SYS NEW|.
20060915|655555100|NRDS|18628|NORD RESOURCES CORPORATION|.
20060915|65557E109|NDOL|16237|NORD OIL INTERNATIONAL INC|.
20060915|655664100|JWN|39397|NORDSTROM|.
20060915|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060915|656568102|NT|51537|NORTEL NETWORKS CRP(HLDG CO)|.
20060915|656912102|PAL|21973|NORTH AMERICAN PALLADIUM LTD|.
20060915|65715D100|NASI|121284|NORTH AMERN SCIENTIFIC INC|.
20060915|66510M204|NAK|84148|NORTHERN DYNASTY MINERALS LTD|.
20060915|665112108|NREB|10802|NORTHERN EMPIRE BANCSHARES|.
20060915|665378105|NLGCF|50483|NORTHERN LION GOLD CORPORATION|.
20060915|666135108|NFLD|799859|NORTHFIELD LABORATORIES INC|.
20060915|666416102|NXG|21540|NORTHGATE MINERALS CORP|.
20060915|666527106|NRSRF|28200|NORTHLANDS RESOURCES, INC.|.
20060915|667280101|NWACQ|216397|NORTHWEST AIRLINES CRP|.
20060915|668074115|NWECW|12632|NORTHWESTERN CORPORATION  WARA|.
20060915|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060915|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060915|669789109|NVAO|289462|NOVA OIL INC|.
20060915|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060915|66986X106|NVD|10900|NOVADEL PHARMA INC|.
20060915|669886103|NVAS|52558|NOVASTAR RESOURCES LTD.|.
20060915|669947400|NFI|1538352|NOVASTAR FINANCIAL INC|.
20060915|670002104|NVAX|316503|NOVAVAX INC|.
20060915|670008101|NVLS|13505|NOVELLUS SYS INC|.
20060915|67000M100|NVLT|155742|NOVELOS THERAPEUTICS, INC.|.
20060915|67018E207|NNLFF|10002|NSTEIN TECHNOLOGIES INC (CANAD|.
20060915|670346105|NUE|160423|NUCOR CORP|.
20060915|67060B101|NGXL|58885|NUTRALOGIX LABORATORIES, INC.|.
20060915|67060N204|NTRZ|823878|NUTRACEA NEW|.
20060915|67060U109|NPHC|78319|NUTRA PHARMA CORP|.
20060915|67062H106|NMA|39820|NUVEEN MUNI ADVANTAGE FUND|.
20060915|67062P108|NPP|23284|NUVEEN PERFORMANCE+MUN FUND|.
20060915|67069D108|NTRI|120685|NUTRI/SYSTEM INC.|.
20060915|67069V108|NXXI|42334|NUTRITION 21 INC|.
20060915|67069X104|NVX|13717|NUVEEN CAL DIV ADV MUNI FD-2|.
20060915|6706EH103|JGV|96766|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060915|6706EN100|JRO|25098|NUVEEN FLOATING RATE INCOME OP|.
20060915|6706ER101|JPZ|14862|NUVEEN EQUITY PREMIUM INCOM FU|.
20060915|6706L0102|NCU|10245|NUVEEN (CAL) PREM INCM MUNI FD|.
20060915|670704105|NUVA|38806|NUVASIVE INC|.
20060915|67070X101|NZF|17582|NUVEEN DIV ADV MUNI FD 3|.
20060915|67070Y109|NZH|13852|NUVEEN CALIF DIV ADV MUNI FD|.
20060915|670711100|NYER|15402|NYER MEDICAL GROUP INC|.
20060915|67071B108|JRS|24952|NUVEEN REAL ESTATE INCOME FD|.
20060915|67071D104|NNO|10209|NUVEEN NO CO DIV MUNI 2|.
20060915|67071S101|JTP|24362|NUVEEN QUALITY PFD INCOME FD|.
20060915|67072C105|JPS|14117|NUVEEN QUALITY PREFERRED INCOM|.
20060915|67072W101|JHP|26424|NUVEEN QUALITY PREFERRED INCOM|.
20060915|67072X109|NRIFF|35000|NUVO RESEARCH INC ORD SHS (CAN|.
20060915|67073B106|JPC|22550|NUVEEN PREFERRED & CONVERTIBLE|.
20060915|67073C104|JGG|19290|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060915|67073D102|JQC|21045|NUVEEN PFD & CONV INCM FD 2|.
20060915|67076P102|NYMX|17651|NYMOX PHARMACEUTICAL CORP(F)|.
20060915|67083Q101|OCAI|42660|OCA INC|.
20060915|671040103|OSIP|33618|OSI PHARMACEUTICALS INC|.
20060915|67106S100|OTD|28903|O2DIESEL CORP (DELAWARE)|.
20060915|67461T107|OCCX|23257|OCCULOGIX, INC|.
20060915|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060915|675746309|OCN|190179|OCWEN FINANCIAL CORPORATION (N|.
20060915|67612W108|ORH|233443|ODYSSEY RE HOLDINGS CORP|.
20060915|676220106|ODP|29903|OFFICE DEPOT INC|.
20060915|677862104|LUKOY|223057|LUKOIL CO SPONS ADR|.
20060915|678002106|OIH|109774|OIL SERVICES TR 12/31/41|.
20060915|679664102|OFBS|12998|OLD FLORIDA BANKSHARES INC|.
20060915|681919106|OMC|438680|OMNICOM GROUP INC|.
20060915|681989109|OMRI|28103|OMRIX BIOPHARMACEUTICALS INC C|.
20060915|68230L102|ONCM|185000|ONCOLOGY MED INC COM STK|.
20060915|682310107|ONCY|13900|ONCOLYTICS BIOTECH INC|.
20060915|68233W105|OBPFF|31875|ONDINE BIOPHARMA CORP|.
20060915|682421102|ONEV|113443|ONE VOICE TECHNOLOGIES INC|.
20060915|682505102|ONEI|7570392|ONEIDA LIMITED|.
20060915|682680103|OKE|11443|ONEOK INC (NEW)|.
20060915|68268N103|OKS|23942|ONEOK PARTNERS LP UNIT LTD PAR|.
20060915|68338A107|ONT|108429|ON2 TECHNOLOGIES INC|.
20060915|683399109|ONXX|25908|ONYX PHARMACEUTICALS INC|.
20060915|68372T103|OPXA|10240|Opexa Therapeutics, Inc. Commo|.
20060915|684029200|OLAB|101565|ORALABS HOLDING CORP|.
20060915|68555W105|OECI|157950|ORBIT E-COMMERCE INC|.
20060915|68556C108|OBBCQ|525691|ORBIT BRANDS CORPORATION|.
20060915|68618G105|OGTX|11894|ORGANETIX INC|.
20060915|68618W100|OFG|11888|ORIENTAL FINL GRP (HOLD CO.)|.
20060915|686588104|OHB|79119|ORLEANS HOMEBUILDERS INC|.
20060915|68749B603|OTCI|193443|Ortec International, Inc. New|.
20060915|68751N107|OTHSF|11323|ORTHOSOFT HOLDINGS INC/GESTION|.
20060915|68812R105|OSCI|516711|OSCIENT PHARMACEUTICALS CORP|.
20060915|68827R108|OSIR|22453|OSIRIS THERAPEUTICS INC COM ST|.
20060915|68831P114|OMACW|24748|OAKMONT ACQUISITION CORP WARRA|.
20060915|688400100|OSGL|82516|OSPREY GOLD CORP|.
20060915|688823202|OTT|17233|OTELCO, INC INCM DEPO SEC|.
20060915|690212105|OFI|23908|OVERHILL FARMS INC|.
20060915|690370101|OSTK|1529031|OVERSTOCK COM INC DEL|.
20060915|69073F103|OWENQ|43157|OWENS CORNING|.
20060915|691590103|OXMI|20762|OXFORD MEDIA, INC.|.
20060915|693283103|PDGE|11523|PDG-ENVIRONMENTAL INC|.
20060915|69331C108|PCG|21600|PG&E CORPORATION (HOLDING CO.)|.
20060915|69333Y108|PFCB|70500|P.F. CHANGS CHINA BISTRO INC|.
20060915|693388100|PCM|33793|PIMCO COMM MTG SECS TRUST INC|.
20060915|69351T106|PPL|14226|PPL CORPORATION|.
20060915|69357C503|PRGX|17767|PRG-SCHULTZ INTL INC NEW|.
20060915|69365V105|PTHO|13344|PSI-TEC HOLDINGS INC|.
20060915|69366Y108|PWEI|122697|PW EAGLE INC|.
20060915|693737108|PHLH|48737|PACER HEALTH CORPORATION|.
20060915|693742108|PHF|26565|PACHOLDER HIGH YIELD FD,INC.|.
20060915|693860108|PCEEF|18990|PACIFIC ASIA CHINA ENERGY INC|.
20060915|69403Q308|PBME|101209|PACIFIC BIOMETRICS INC NEW|.
20060915|69403T104|PAM|11194|PACIFIC CMA INC|.
20060915|69423U107|PEIX|973211|PACIFIC ETHANOL, INC.|.
20060915|69510L101|PFEH|104780|PACIFICAP ENT HLDGS INC|.
20060915|69511V207|PACT|11795|PACIFICNET INC NEW|.
20060915|69561N204|PAYD|29228|PAID INC NEW|.
20060915|69562E104|PRZ|70039|PAINECARE HOLDINGS INC|.
20060915|69562K100|PTIE|78205|PAIN THERAPEUTICS INC|.
20060915|696077304|PTN|16357|PALATIN TECHNOLOGIES INC|.
20060915|696434109|PLLVF|40725|PALLADON VENTURES LTD|.
20060915|696639103|PHHM|20509|PALM HARBOR HOMES INC|.
20060915|69840W108|PNRA|135517|PANERA BREAD COMPANY CL-A|.
20060915|698830106|PFMS|12610|PAPERFREE MEDICAL SOLUTIONS IN|.
20060915|69901U108|POGI|23418|PARADIGM OIL AND GAS , INC.|.
20060915|699219101|PMGYF|12600|PARAMOUNT ENERGY TR (CANADA)|.
20060915|69924P102|PGDP|75679|PARAMOUNT GOLD MINING CORP COM|.
20060915|701354102|PRKR|18125|PARKERVISION INC|.
20060915|701645103|PARL|639697|PARLUX FRAGRANCES INC|.
20060915|702915307|PATY|125567|PATIENT INFOSYSTEMS INC NEW|.
20060915|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060915|70336N107|PTSC|46687|PATRIOT SCIENTIFIC CORP|.
20060915|70337D108|PMCY|18490|PATRIOT MOTORCYCLES CORP|.
20060915|70423P106|PXTE|98290|PAXTON ENERGY INC|.
20060915|70453V106|PYST|10000|PAYSTAR CORP|.
20060915|704586304|PAE|10850|PEACE ARCH ENTERTAINMENT GROUP|.
20060915|705560100|PEET|17706|PEET'S COFFEE & TEA INC|.
20060915|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060915|70558E108|PGWC|599114|PEGASUS WIRELESS CORP. (NV)|.
20060915|706552106|PMTR|87659|PEMSTAR INC.|.
20060915|706902509|PGH|64515|PENGROWTH ENERGY TRUST CL-A TR|.
20060915|707832309|PTFC|11301|PENN TRAFFIC CO NEW|.
20060915|707884102|PVR|20043|PENN VIRGINIA RESOURCE PTNRS|.
20060915|707885109|PWE|11014|PENN WEST ENERGY TRUST  ORD SH|.
20060915|709668107|PTON|102844|PENTON MEDIA INC|.
20060915|709754105|PPCO|56303|PENWEST PHARMACEUTICALS CO.|.
20060915|713661106|PPHM|288669|PEREGRINE PHARMACEUTICALS INC|.
20060915|71375U101|PRFT|19382|PERFICIENT INC|.
20060915|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060915|714157104|PESI|26273|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060915|715455101|CUP|325926|PERU COPPER INC|.
20060915|716013107|PTQMF|86201|PETAQUILLA MINERALS LTD (CANAD|.
20060915|71646K106|PRC|39651|PETRO RESOURCES CORP|.
20060915|716495106|HAWK|46283|PETROHAWK ENERGY CORP|.
20060915|716528104|POIG|30110|PETROL OIL & GAS INC|.
20060915|71654V101|PBRA|66615|PETROLEO BRAS ADS (EA REPTG 4|.
20060915|71675Y100|PTSG|274146|PETROSEARCH ENERGY CORP|.
20060915|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060915|71676G108|PSUD|17486|Petrosun Drilling Inc Common S|.
20060915|717045108|PEYUF|19400|PEYTO ENERGY TRUST UNITS (CDA)|.
20060915|71710P106|PHEI|3538613|Phantom Entertainment, Inc. Co|.
20060915|71713J107|PHAR|16500|PHARMANETICS INC.|.
20060915|71879N108|PHDTF|52001|PHINDER TECHNOLOGIES INC.|.
20060915|719358103|PHMD|141685|PHOTOMEDEX INC|.
20060915|720186105|PNY|105045|PIEDMONT NATURAL GAS CO INC(NC|.
20060915|721535102|PIEGF|11367|PILOT ENERGY LTD|.
20060915|72200M108|PCK|30420|PIMCO CALIF MUNI INCOME FD II|.
20060915|72200N106|PCQ|15840|PIMCO CAL MUNI INC|.
20060915|72200T103|PNF|11584|PIMCO NY MUNI INC FD|.
20060915|72200X104|RCS|12388|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060915|722014107|PHK|62055|PIMCO HIGH INCOME FUND SBI|.
20060915|72201A103|PMX|22445|PIMCO MUNICIPAL INCOME FUND II|.
20060915|72201B101|PTY|93731|PIMCO CORPORATE OPPORTUNITY FD|.
20060915|72201C109|PZC|16733|PIMCO CALIFORNIA MUNICIPAL INC|.
20060915|72301P109|PVMCF|20000|PINE VALLEY MINING CORP|.
20060915|72369H106|PHT|11034|PIONEER HIGH INCOM TRUST|.
20060915|72369J102|PHD|14590|PIONEER FLOATING RATE TRUST|.
20060915|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060915|727058109|LGBT|80809|PLANET OUT, INC.|.
20060915|72705B102|PLKC|85759|PLANETLINK COMMUNICATIONS INC|.
20060915|727563108|PLNI|448970|PLASTICON INTL INC|.
20060915|72940P106|PLRS|27159|PLURISTEM LIFE SYSTEM INC|.
20060915|72940T108|PEYG|13924|Pluris Energy Group Inc. Commo|.
20060915|730843109|PTSEF|576267|POINTS INTL LTD (CANADA)|.
20060915|731068102|PII|46513|POLARIS INDUSTRIES INC.|.
20060915|731572103|RL|12103|POLO RALPH LAUREN CORPORATION|.
20060915|731745204|POLGA|18280|POLYMER GROUP INC CL A|.
20060915|731916102|PLM|138833|POLYMET MINING CORP (F)|.
20060915|732449103|PARD|23467|PONIARD PHARACEUTICALS INC COM|.
20060915|732816103|POPN|11588|POP N GO INC|.
20060915|732827100|POP|62182|POPE & TALBOT INC|.
20060915|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060915|736508847|POR|237405|PORTLAND GENERAL ELECTRIC CO N|.
20060915|737027102|PRRPF|33491|PORTRUSH PETROLEUM CORP|.
20060915|738864107|PRVB|25000|POWDER RIVER BASIN & GAS CO.|.
20060915|739191104|PWAC|42234|Power Air Corporation Common S|.
20060915|739268209|PEFF|45481|POWER EFFICIENCY CORP NEW|.
20060915|739276103|POWI|26328|POWER INTAGRATIONS INC|.
20060915|73931C104|PWTC|39567|POWER TECHNOLOGY INC|.
20060915|73933J107|PWLK|37691|POWERLOCK INTL CORP COM|.
20060915|73935X500|PBW|18174|POWERSHARES WILDERHILL CLEAN E|.
20060915|73935X591|PUI|42327|POWERSHARES DYNAMIC UTILITIES|.
20060915|73935X690|PPA|62302|POWERSHARES AEROSPACE & DEFENS|.
20060915|73935X708|PWV|37887|POWERSHARES DYNAMIC LRG CAP VA|.
20060915|73935X716|PID|240416|POWERSHARES INTERNATIONAL DIVI|.
20060915|73935X807|PWJ|73557|POWERSHARES DYNAMIC MID CAP GR|.
20060915|73935X849|PBJ|52400|POWERSHARES DYNAMIC FOOD & BEV|.
20060915|73936F102|PWRI|12516|POWER2SHIP INC|.
20060915|73942A105|PXPT|82807|PRACTICEXPERT INC|.
20060915|740065107|PPD|13009|PRE-PAID LEGAL SERVICES INC|.
20060915|740215108|PDS|14579|PRECISION DRILLING TR UNIT|.
20060915|74060N200|PPTL|1677151|PREMIUM PETROLEUM CORP NEW|.
20060915|74082G209|PSVI|10150|PRESERVATION SCIENCES, INC. NE|.
20060915|741113104|PRST|104354|PRESSTEK INC|.
20060915|74157A103|PMDX|96381|PRIMEDEX HEALTH SYSTEMS INC|.
20060915|74158R204|PMHJ|73375|PRIMEHOLDINGS.COM INC NEW|.
20060915|741929103|PRTL|16617|PRIMUS TELECOMMUNICTN GR INC|.
20060915|741946107|PRMX|28875|PRIME MULTIMEDIA INC|.
20060915|742352107|REVU|104047|PRINCETON REVIEW INC (THE)|.
20060915|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060915|74265P208|PFACP|14605|PRO-FAC COOPERATV INC CU PFD-A|.
20060915|74266R104|PRVT|26180|PRIVATE MEDIA GROUP LTD|.
20060915|742675200|PVTM|14001|PRIVATE TRADING SYSTEMS INC NE|.
20060915|74269U104|PRNW|16733|PROCERA NETWORKS INC|.
20060915|742852205|PDSC|675609|PRODUCE SAFETY AND SECURITY IN|.
20060915|743263105|PGN|44600|PROGRESS ENERGY INC|.
20060915|74332S102|PGIC|43257|PROGRESSIVE GAMING INTERNATION|.
20060915|74347R305|DDM|20612|PROSHARES TR ULTRA DOW 30 PROS|.
20060915|74347R602|PSQ|106870|PROSHARES TR SHORT QQQ PROSHAR|.
20060915|74347R859|MZZ|46157|PROSHARES TR ULTRASHORT MIDCAP|.
20060915|74347R867|DXD|54264|PROSHARES TR ULTRASHORT DOW30|.
20060915|74347R875|QID|162238|PROSHARES TR ULTRASHORT QQQ PR|.
20060915|74347R883|SDS|59065|PROSHARES TR ULTRASHORT S&P 50|.
20060915|743586406|PHY|12724|PROSPECT ST HI INCM PTFL(NEW)|.
20060915|743722100|PKTX|27678|PROTOKINETIX INC|.
20060915|74372C108|PCLI|40099|PROTOCALL TECHNOLOGIES INC|.
20060915|74373F100|PVCT|127244|PROVECTUS PHARMACEUTICAL INC|.
20060915|743815102|PRSC|10544|PROVIDENCE SERVICE CORP|.
20060915|744290305|PILL|360013|PROXYMED INC NEW|.
20060915|74439H108|PSYS|15074|PSYCHIATRIC SOLUTIONS INC|.
20060915|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20060915|744573106|PEG|17181|PUB SVC ENTERPRISE GROUP INC|.
20060915|74460D273|PSAPRK|35627|PUBLIC STORAGE INC DEP SHS REP|.
20060915|74460D521|PSAPRZ|20438|PUBLIC STORAGE INC DEP SHS 1/1|.
20060915|74460D554|PSAPRX|11300|PUBLIC STORAGE INC DEPOSITARY|.
20060915|744674201|PUDC|337361|PUDA COAL, INC. NEW|.
20060915|745310102|PSD|38661|PUGET ENERGY INC.|.
20060915|746218106|PURE|26962|PURE BIOSCIENCE|.
20060915|746223106|PHBT|80752|PURE H20 BIO-TECHNOLOGIES INC|.
20060915|746922103|PMO|13079|PUTNAM MUNI OPPORTUNITIES TR|.
20060915|746927102|QLTI|13113|QLT INC|.
20060915|74728C307|QSND|10783|QSOUND LABS INC - NEW|.
20060915|747399103|QFAB|133674|QUAKER FABRIC CORP|.
20060915|74758Q101|QRVI|307431|QUALITY RESTAURANT VENTURES IN|.
20060915|74762E102|PWR|19510|QUANTA SERVICES INC|.
20060915|747645109|QEGY|52719|Quantum Energy Inc. Common Sto|.
20060915|74765B105|QBIT|6507584|QUANTUM BIT INDUCTION TECHNOLO|.
20060915|74765E109|QTWW|164754|QUANTUM FUEL SYS TECHNOLOGIES|.
20060915|747952109|QURAF|54235|QUATERRA RESOURCES INC LTD|.
20060915|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060915|748314101|QEE|295379|QUEENSTAKE RESOURCES LTD-NEW|.
20060915|748349305|QRCP|12390|Quest Resource Corporation New|.
20060915|74835X103|QMMG|124834|QUEST MINERALS & MINING INC|.
20060915|74836C108|QOIL|100991|QUEST OIL CORP|.
20060915|74837R104|KWK|110912|QUICKSILVER RESOURCES INC|.
20060915|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060915|74876Q108|QTEK|15079|QUINTEK TECHNOLOGIES INC|.
20060915|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060915|749121109|Q|78340|QWEST COMMUNICATIONS INTL|.
20060915|74963B105|RMH|26520|RMK HIGH INCOME FD,INC.|.
20060915|74963L103|RMA|15228|RMK ADVANTAGE INCOME FUND INC|.
20060915|74963Q102|RHY|16121|RMK MULTI-SECTOR HIGH INCOME F|.
20060915|749719100|RSAS|491728|RSA SECURITY INC|.
20060915|749931101|RDEGF|30000|RADIANT ENERGY CORP|.
20060915|750468100|RDUFF|11500|RADIUS GOLD INC|.
20060915|750610107|RDVA|45450|RADVA CORP|.
20060915|75061P102|RAE|260194|RAE SYSTEMS INC|.
20060915|750917106|RMBS|21508|RAMBUS INC (DE)|.
20060915|75130P109|RAME|87126|RAM ENERGY RESOURCES INC COM S|.
20060915|75188R106|RNCH|58149|Rancher Energy Corp. Common St|.
20060915|752182105|RAQC|26451|Rand Logistics, Inc. Common St|.
20060915|752185108|RAND|12617|RAND CAPITAL CORP|.
20060915|75281A109|RRC|20697|RANGE RESOURCES CORP|.
20060915|754055101|RZ|214605|RASER TECHNOLOGIES INC|.
20060915|75604V103|RRCG|105103|REALITY RACING, INC|.
20060915|75605E100|H|27647|REALOGY CORP COM|.
20060915|75605L104|RNWK|10262|REALNETWORKS INC|.
20060915|75621X108|RCAA|13744|RECLAMATION CONSULTING AND APP|.
20060915|757209119|RBAKW|24318|REDBACK NETWORKS INC WT EXP $5|.
20060915|757473103|HOOK|21518|REDHOOK ALE BREWERY INC|.
20060915|757479100|REDF|31195|REDIFF.COM INDIA LTD ADS|.
20060915|75845Y106|RLTR|13400|REELTIME RENTALS INC|.
20060915|75884M104|RGBI|201906|REGEN BIOLOGICS INC|.
20060915|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060915|758943104|RGUS|45343|REGI US INC|.
20060915|75902E100|RKH|51454|REGIONAL BK HLDRS TST|.
20060915|7591EP100|RF|35721|REGIONS FINANCIAL CORP (NEW)|.
20060915|75952B105|RRI|36170|RELIANT ENERGY INC|.
20060915|75952R100|RELV|21544|RELIV INTL INC|.
20060915|759543200|REMC|18740|REMEC, INC.|.
20060915|75961Q101|RMDX|50466|REMOTEMDX INC|.
20060915|75968L105|RLRN|11828|RENAISSANCE LEARNING INC|.
20060915|759885106|RNVS|26947|RENOVIS INC|.
20060915|76010E107|RFDU|73600|RENT FINDERS USA INC COM STK|.
20060915|760112102|RTK|228087|RENTECH, INC|.
20060915|760282103|RBNC|10103|REPUBLIC BANCORP INC|.
20060915|760911107|REFR|20414|RESEARCH FRONTIERS INC|.
20060915|760975102|RIMM|95531|RESEARCH IN MOTION LTD|.
20060915|760981100|RSTO|30138|RESTORATION HARDWARE INC|.
20060915|76120W302|RSO|221344|RESOURCE CAPITAL CORP|.
20060915|76123L105|RPBIF|55230|RESPONSE BIOMEDICAL CORP (F)|.
20060915|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060915|76127U101|RTH|11419|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060915|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060915|761525500|REV|42944|REVLON INC CL A COMMON|.
20060915|761557107|IRN|12516|REWARDS NETWORK INC|.
20060915|762072106|RTGI|18289|RHEOLOGICS TECHNOLOGIES INC|.
20060915|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060915|76547T106|RIC|16062|RICHMONT MINES INC.|.
20060915|76620L103|RGWYF|14543|RIDGEWAY PETROLEUM CORP (F)|.
20060915|76657R106|RNOW|982309|RIGHTNOW TECHNOLOGIES, INC|.
20060915|766714109|RSMI|1423097|RIM SEMICONDUCTOR COMPANY|.
20060915|766909105|RNO|11748|RIO NARCEA GOLD MINES INC (F)|.
20060915|767754104|RAD|310366|RITE AID CORP|.
20060915|768570103|RRBK|11935|RIVERBANK INVESTMENT CORP|.
20060915|771074309|RVSIQ|13602|ROBOTIC VISION SYSTEMS INC NEW|.
20060915|775109200|RG|15061|ROGERS COMMUNICATIONS INC CL-B|.
20060915|776349201|RGRP|58834|ROO GROUP INC NEW|.
20060915|778669101|ROHI|15976|ROTECH HEALTHCARE INC COM|.
20060915|77929Q108|ROIUF|125000|ROUTE 1 INC|.
20060915|780097788|RBSPRL|12650|ROYAL BANK SCOTLAND GROUP PLC|.
20060915|780097804|RBSPRF|74799|ROYAL BK OF SCOTLAND GP ADS F|.
20060915|780287108|RGLD|23676|ROYAL GOLD INC|.
20060915|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060915|78069M105|RSPG|27823|ROYAL SPRING WATER INC COM SHS|.
20060915|780915104|RMT|19288|ROYCE MICRO-CAP TRUST INC|.
20060915|781157102|RBCV|28684|RUBINCON VENTURES INC.|.
20060915|78375P107|RYI|133245|RYERSON, INC (NEW)|.
20060915|783764103|RYL|118944|RYLAND GROUP INC|.
20060915|78402X107|DDD|69863|SCOLR PHARMA, INC.|.
20060915|78423C108|SGXP|46605|SGX PHARMACEUTICALS INC|.
20060915|78440P108|SKM|35909|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060915|78442P205|SLMPRA|10522|SLM CORPORATION 6.97 CUM REDM|.
20060915|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060915|78462F103|SPY|14948|SPDR TR UNIT SER-1|.
20060915|78465D105|WINS|426977|SM&A|.
20060915|78484Q103|SEIH|100000|S3 INVESTEMENT COMPANY, INC.|.
20060915|786326108|SDA|15352|SADIA S.A. ADS (REPTG 10 PFD S|.
20060915|78645X104|SFPS|186596|SAFEPAY SOLUTIONS INC COM STK|.
20060915|786578302|SFLK|208929|SAFLINK CORP-NEW|.
20060915|78663T100|SGGDF|33000|SAGE GOLD INC (CANADA)|.
20060915|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060915|78955E209|STGIF|19759|ST GENEVIEVE RESOURCES LTD|.
20060915|790148100|JOE|823630|ST.JOE COMPANY(THE)|.
20060915|790849103|STJ|16697|ST. JUDE MEDICAL INC.|.
20060915|794910109|EDF|29315|SALOMON BROTHERS EMERG MKTS IN|.
20060915|79550B103|SALN|21868|SALON MEDIA GROUP INC|.
20060915|79550E107|ESD|11172|SALOMON BRTHS EMERGING MKTS DE|.
20060915|795757103|SFP|15280|SALTON INC|.
20060915|79604V105|SAMC|14300|SAMSONITE CORP|.
20060915|800013104|SAFM|10295|SANDERSON FARMS INC|.
20060915|80004C101|SNDK|12226|SANDISK CORP|.
20060915|80105B101|SGBI|20000|SANGUI BIOTECH INTL INC|.
20060915|802817304|SNTS|89653|SANTARUS INC|.
20060915|803050103|SAOL|43176|Sao Luis Mining, Inc. Common S|.
20060915|803054204|SAP|215108|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060915|803707108|SRGOF|36114|SARGOLD RESOURCE CORPORATION C|.
20060915|803893106|SATC|129821|SATCON TECHNOLOGY CORP|.
20060915|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060915|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060915|80411D106|DKP|15784|SATURNS GOLDMAN SACHS GRP INC|.
20060915|804137107|SHS|57300|SAUER-DANFOSS INC|.
20060915|805147105|ZERO|115294|SAVE THE WORLD AIR INC|.
20060915|80517R207|SVMI|2201633|SAVI MEDIA GROUP, INC|.
20060915|806407102|HSIC|44522|SCHEIN (HENRY) INC|.
20060915|806732103|SCTN|58445|SCHIMATIC TECH INC|.
20060915|808627103|SCRX|10176|SCIELE PHARMA INC COM STK|.
20060915|808799209|STIZ|18009|SCIENTIFIC TECHNOLOGIES INC|.
20060915|80917W202|SCRH|81315|SCORES HOLDING COMPANY INC (UT|.
20060915|81219P101|SLWF|648660|SEAMLESS WI-FI, INC.|.
20060915|812224202|SRCH|51011|SEARCHLIGHT MINERALS CORP NEW|.
20060915|81369Y100|XLB|1000290|SELECT SECTOR SPDR FD-MATERIAL|.
20060915|81369Y209|XLV|91664|SELECT SECTOR SPDR FUND-HEALTH|.
20060915|81369Y308|XLP|944951|CONSUMER STAPLES SECTOR SPDR|.
20060915|81369Y407|XLY|40089|SELECT SECTOR SPDR-CONSUMER DI|.
20060915|81369Y506|XLE|645307|ENERGY SECTOR SPDR|.
20060915|81369Y605|XLF|172623|FINANCIAL SECTOR SPDR|.
20060915|81369Y704|XLI|16342|INDUSTRIAL SECTOR SPDR|.
20060915|81369Y803|XLK|13836|TECHNOLOGY SECTOR SPDR|.
20060915|81369Y886|XLU|9382479|UTILITIES SECTOR SPDR|.
20060915|81372M101|SFNL|63755|SECURED FINANCIAL NETWORK, INC|.
20060915|814196101|SDEV|35000|Security Devices International|.
20060915|815794102|SGAMY|20446|SEGA SAMMY HLDGS INC SPONS ADR|.
20060915|816636203|SMH|30991|SEMICONDUCTOR HOLDERS TR DEP R|.
20060915|81684P107|DLK|1009790|SEMOTUS SOLUTIONS INC|.
20060915|81688A106|SNDN|161149|SendTec, Inc. Common Stock|.
20060915|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060915|81721E107|ARK|131230|SENIOR HIGH INCM PTFL INC|.
20060915|81725R104|SEHO|78881|SENSE HOLDINGS INC|.
20060915|817268105|SENS|49804|SENTEX SENSING TECHNOLOGY INC|.
20060915|81731K101|SKVY|15779|SENTRY TECHNOLOGY CORP|.
20060915|819882200|SHCAY|12205|SHARP CORP ADR (U S)|.
20060915|820013100|SHRP|17874|SHARPER IMAGE CORP|.
20060915|824348106|SHW|31928|SHERWIN-WILLIAMS CO|.
20060915|824916100|SBKEF|24875|SHININGBANK ENERGY INCOME FD|.
20060915|825549108|SHFL|10710|SHUFFLE MASTER INC|.
20060915|825636103|SHMT|15569|Shumate Industries, Inc. Commo|.
20060915|825791106|SBON|16300|SIBONEY CORP|.
20060915|826516106|SWIR|28964|SIERRA WIRELESS INC|.
20060915|82655M107|SIFY|19511|SIFY LTD SPONS ADR|.
20060915|826565103|SIGM|21977|SIGMA DESIGNS INC|.
20060915|826698201|SGLS|34428|SIGNATURE LEISURE, INC. NEW|.
20060915|826917106|SIGA|15081|SIGA TECHNOLOGIES INC|.
20060915|827056102|SGID|797152|SILICON GRAPHICS INC|.
20060915|827084864|SPIL|72138|SILICONWARE PRECISON IND ADS|.
20060915|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060915|82823L106|SSRI|16318|SILVER STANDARD RES INC (F)|.
20060915|828336107|SLW|63569|SILVER WHEATON CORP|.
20060915|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060915|829073105|SSD|54926|SIMPSON MANUFACTURING CO INC|.
20060915|829204106|SRAM|22296|SIMTEK CORP|.
20060915|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060915|829669100|RNAI|48032|SIRNA THERAPEUTICS INC|.
20060915|82966U103|SIRI|1180129|SIRIUS SATELLITE RADIO INC|.
20060915|82967C102|SIRC|54777|SIRICOMM INC|.
20060915|82967H101|SIRF|15117|SIRF TECHNOLOGY HOLDINGS INC|.
20060915|82980W101|SYTE|21645|SITESTAR CORPORATION|.
20060915|829908102|SIREF|20000|SIRIOS RES INC (F)|.
20060915|83001P109|SIX|96425|SIX FLAGS INC|.
20060915|83083F102|SKPI|58278|SKY PETROLEUM, INC.|.
20060915|830922100|SKYVF|12480|SKYGOLD VENTURES LTD|.
20060915|831685102|SMKG|45740|SMART CARD MARKETING SYSTEMS I|.
20060915|831698105|SMVD|10036|SMARTVIDEO TECHNOLOGIES INC|.
20060915|83169A100|SMTKQ|41781|SMARTALK TELESERVICES INC|.
20060915|83171V100|SOLN|41682|SMART ONLINE, INC.|.
20060915|83172A105|STTK|12000|SMART TEK SOLUTIONS, INC.|.
20060915|831913108|SMTR|33623|SMARTIRE SYSTEMS INC|.
20060915|832154108|SMSI|40937|SMITH MICRO SOFTWARE INC|.
20060915|832682207|SMTX|10403|SMTC CORPORATION NEW|.
20060915|83303V101|SNPD|39949|SNAP 'N' SOLD CORP|.
20060915|83306M108|SNFX|29150|SNIFFEX INC|.
20060915|83403K104|STTC|48047|SOFTNET TECHNOLOGY CORP|.
20060915|83414T102|SLND|12198|Solar Night Industries, Inc. C|.
20060915|834156101|SOEN|46930|Solar Enertech Corp. Common St|.
20060915|83415A201|SLRE|15520|SOLAR ENERGY LTD - NEW|.
20060915|834182107|SLR|34957|SOLECTRON CORP|.
20060915|83420X105|SLXA|11242|SOLEXA, INC|.
20060915|83422R106|XPL|52866|SOLITARIO RESOURCES CORP|.
20060915|83426W101|SOLM|516185|SOLOMON TECHNOLOGIES INC|.
20060915|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060915|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060915|83444X107|SMAS|205350|Somatic Systems, Inc. Common S|.
20060915|83540T109|SNMB|30537|SONA MOBILE HOLDINGS CORP|.
20060915|83568V101|SNRNE|124150|SONORAN ENERGY INC|.
20060915|83568W406|SONT|88960|SONTRA MED CORP NEW|.
20060915|835692104|SNUS|19859|SONUS PHARMACEUTICALS INC|.
20060915|83607X100|SNDFF|27706|SOUND ENERGY TRUST ORD SHS (CA|.
20060915|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060915|836151209|SORC|68191|SOURCE INTERLINK COS INC COM N|.
20060915|84055V109|STXX|11144|SOUTH TEXAS OIL CO|.
20060915|842200107|SOACF|24600|Southern Arc Minerals Inc Comm|.
20060915|842587107|SO|140957|SOUTHERN CO|.
20060915|84265U107|SHCM|17492|SOUTHERN COSMETICS, INC.|.
20060915|845331107|SWWC|14541|SOUTHWEST WATER CO|.
20060915|845633304|SWNM|30780|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060915|84649R101|SPSN|170410|SPANSION INC CL A|.
20060915|84657R209|SRCO|184122|SPARTA COMMERCIAL SERVICES, IN|.
20060915|847248101|HDTV|97864|SPATIALIGHT INC|.
20060915|84725L101|SPAZ|17200|SPATIALIZER AUDIO LABS INC|.
20060915|84751T309|SUAI|34314|SPECIALITY UNDERWRITERS' ALLIA|.
20060915|84761G107|SGMG|15775|SPECTRE GAMING INC|.
20060915|84763A108|SPPI|12186|SPECTRUM PARMACEUTICALS INC|.
20060915|847805108|SPZN|19647|SPEIZMAN INDUSTRIES INC|.
20060915|848565107|SPIR|13151|SPIRE CORP|.
20060915|84920H103|SSUF|11659|SPORTS-STUFF.COM INC|.
20060915|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060915|852312305|STAA|12957|STAAR SURGICAL CO|.
20060915|853612109|SMAN|27845|STANDARD MANAGEMENT CORP|.
20060915|855030102|SPLS|26480|STAPLES INC|.
20060915|85511V203|SERG|10466|STAR ENERGY CORP COM NEW|.
20060915|85517P101|STSI|134658|STAR SCIENTIFIC INC|.
20060915|855563102|SPHRY|11927|STARPHARMA HLDGS LTD SPONS ADR|.
20060915|855906103|STHK|15070|STARTECH ENVIRONMENTAL CORP|.
20060915|85916J102|STXS|75634|STEREOTAXIS, INC|.
20060915|85932R104|SGGV|45400|STERLING GROUP VENTURES INC|.
20060915|859410102|SRLM|25070|STERLING MNG CO|.
20060915|860630102|SF|11341|STIFEL FINANCIAL CORP|.
20060915|860837103|STIY|108661|STINGER SYS INC|.
20060915|861012102|STM|833323|STMICROELECTRONICS N.V.|.
20060915|861575108|SCDE|11672|STONE ARCADE ACQUISITION CORP.|.
20060915|861575116|SCDEW|50150|STONE ARCADE ACQUISITION CORP.|.
20060915|862168101|SCU|14882|STORM CAT ENERGY CORPORATION|.
20060915|862685104|SSYS|40318|STRATASYS INC|.
20060915|86270C105|SOIGF|519143|STRATA OIL & GAS, INC.|.
20060915|862924107|FUEL|23831|STREICHER MOBILE FUELING INC|.
20060915|863170304|SSVG|77302|STRATUS SERVICES GROUP INC NEW|.
20060915|863308201|FEZ|15373|STREETTRACKS DOW JONES EURO ST|.
20060915|86330E109|ELG|36320|STREETTRACKS DJ WILSHIRE LARGE|.
20060915|86330E208|ELV|57001|STREETTRACKS DJ WILSHIRE LARGE|.
20060915|86330E554|KRE|15100|STREETTRACKS SER TR KBW REGION|.
20060915|86330E588|XRT|28200|STREETTRACKS SER TR SPDR RETAI|.
20060915|86330E620|XOP|539725|STREETTRACKS SER TR SPDR OIL &|.
20060915|86330E646|XME|11329|STREETTRACKS SER TR SPDR METAL|.
20060915|86330E745|XHB|3266522|STREETTRACKS SER TR SPDR HOMEB|.
20060915|86330E778|KCE|35207|STREETTRACKS KBW CAPITAL MARKE|.
20060915|86330E786|KIE|507785|STREETTRACKS KBW INSURANCE ETF|.
20060915|86332V109|SKFT|40784|STRIKEFORCE TECHNOLOGIES INC|.
20060915|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060915|863667101|SYK|12437|STRYKER CORP|.
20060915|86427Q106|SUUB|16348|Sub-Urban Brands, Inc. Common|.
20060915|865106108|SLJB|103108|Sulja Bros. Building Supplies,|.
20060915|865378103|SUF|504590|SULPHCO INC|.
20060915|86664A103|SBK|17697|SUN AMERICAN BANCORP 05/13/200|.
20060915|86672D107|SETHF|14000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060915|866810104|SUNW|338105|SUN MICROSYSTEMS INC|.
20060915|867328502|SNSS|36307|SUNESIS PHARMACEUTICALS, INC.|.
20060915|86744M101|SCMI|34743|SUNNCOMM INTERNATIONAL INC|.
20060915|867472300|SNYL|13572|SUNNYLIFE GLOBAL, INC. NEW|.
20060915|8676EP108|STKL|68968|SUNOPTA INC|.
20060915|86789P100|SUNN|13986|SUNTRON CORPORATION|.
20060915|867931305|SCON|27185|SUPERCONDUCTOR TECHS INC|.
20060915|86804U100|SPCK|89576|SUPERCLICK INC|.
20060915|868157108|SPN|13700|SUPERIOR ENERGY SVCS INC|.
20060915|868168105|SUP|15389|SUPERIOR INDUSTRIES INTL INC|.
20060915|868656109|SUGYF|52171|Sure Energy Inc Common Shares|.
20060915|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060915|86866W101|SSTY|99854|SURE TRACE SECURITY CORP|.
20060915|86880T100|SRGG|74100|SURGE GLOBAL ENERGY, INC.|.
20060915|868873100|SRDX|10551|SURMODICS INC|.
20060915|868905100|SURBF|21500|SUR AMERICAN GOLD CORP (F)|.
20060915|86944A105|SGMNF|77200|SUTTER GOLD MINING INC.|.
20060915|87042Q109|SWTS|53632|SWEET SUCCESS ENTERPRISES INC|.
20060915|87112P106|SXRFF|260759|SXR URANIUM ONE INC|.
20060915|871503108|SYMC|26842|SYMANTEC CORP|.
20060915|871508107|SBL|30786|SYMBOL TECHNOLOGIES INC|.
20060915|87157L101|SYDI|300000|Syndication, Inc. Common Stock|.
20060915|87159V206|SYGG|31438|SYNERGETIC TECH NEW|.
20060915|871607107|SNPS|47672|SYNOPSYS INC|.
20060915|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060915|871627105|SYMD|134152|SYNTHEMED INC|.
20060915|87162Q103|SYBD|116870|SYNTHETIC BLOOD INTL INC|.
20060915|871630109|SYNM|54947|SYNTROLEUM CORP.|.
20060915|87163L103|BRLC|124819|SYNTAX-BRILLIAN CORPORATION|.
20060915|87164C102|SYUT|12363|SYNUTRA INTERNATIONAL, INC.|.
20060915|872012109|SEVI|13266202|SYSTEMS EVOLUTION INC|.
20060915|872443403|THQI|37870|THQ INC (DE)|.
20060915|872636105|TRMM|37456|TRM CORPORATION|.
20060915|872944202|TMCFF|15000|TM BIOSCIENCE CORP NEW|.
20060915|87307P101|TVIA|11560|TVIA INC|.
20060915|873392104|TACA|29406|TAC ACQUISITION CORP|.
20060915|873392112|TACAW|35866|TAC ACQUISITION CORP WARRANTS|.
20060915|87377N101|TAGOF|31478|TAG OIL LTD|.
20060915|873780100|THLGF|47775|TAGISH LAKE GOLD CORP|.
20060915|874039100|TSM|19739|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060915|874054109|TTWO|179932|TAKE-TWO INTERACTIVE SOFTWARE|.
20060915|87426R202|TALK|12455|TALK AMERICA HOLDINGS INC NEW|.
20060915|875373102|TDYH|32425|TANDEM ENERGY HOLDINGS INC.|.
20060915|87600P204|TAOL|48105|TAO Minerals Ltd. New Common S|.
20060915|87600U104|TRE|28658|TANZANIAN ROYALTY EXPLORATION,|.
20060915|87609C105|TRGD|18395|TARA GOLD RESOURCES CORP COM S|.
20060915|87612E106|TGT|63323|TARGET CORPORATION|.
20060915|876289109|TAGS|11468|TARRANT APPAREL GROUP|.
20060915|876511106|TGB|10400|TASEKO MINES LTD|.
20060915|87651B104|TASR|97847|TASER INTERNATIONAL INC|.
20060915|87652D109|TKER|200300|TASKER PRODUCTS CORP COM STK|.
20060915|876568502|TTM|100833|TATA MOTORS LIMITED ADS|.
20060915|878546209|TKP|160000|TECHNIP ADS (EA REPTG ONE ORD|.
20060915|87900E107|TKAT|14347|TEEKA TAN PRODUCTS|.
20060915|879180107|TNXI|40888|TELANETIX INC COM STK|.
20060915|879273209|TEO|16975|TELECOM ARGENTINA ADS (EA REPT|.
20060915|879278208|NZT|10100|TELECOM CORP NEW ZEALAND ADS|.
20060915|87927P200|TTH|11462|TELECOM HLDRS TST DP REC 12/40|.
20060915|879292100|TLCO|13264|TELECONNECT INC.|.
20060915|87929J103|TSYS|42918|TELECOMMUNICATIONS SYS INC "A"|.
20060915|879378404|TAR|13318|TELEFONICA ADS (10CLB) (NEW)|.
20060915|879422103|TGRPQ|10000|TELEGROUP INC|.
20060915|87946Q106|TLPE|412921|TELEPLUS ENTERPRISES INC|.
20060915|87959M109|TELK|96696|TELIK, INC|.
20060915|879604106|TKO|139833|TELKONET INC|.
20060915|87973J108|TZMT|161237|TELZUIT MEDICAL TECHNOLOGIES,|.
20060915|879920106|TMBAF|11150|TEMBEC INC|.
20060915|880192109|TEI|66491|TEMPLETON EMER MKTS INCM FD|.
20060915|880198106|GIM|107698|TEMPLETON GLOBAL INCOME FD|.
20060915|88023U101|TPX|131563|TEMPUR-PEDIC INTERANTIONAL INC|.
20060915|88033A103|TENF|12777|TENFOLD CORPORATION|.
20060915|88033G100|THC|54083|TENET HEALTHCARE CORPORATION|.
20060915|88033R205|TGC|104998|TENGASCO,INC|.
20060915|880770102|TER|15086|TERADYNE INC|.
20060915|88077B108|TRBM|26626|TERABEAM INC|.
20060915|88077T109|TERA|52778|TERAFORCE TECHNOLOGY CORP|.
20060915|880915103|TRA|18652|TERRA INDUSTRIES INC|.
20060915|88101U205|TVEN|31150|Terrace Ventures Inc. Common S|.
20060915|88103A108|TRXOF|13000|Terrane Metals Corp. Ordinary|.
20060915|881624209|TEVA|220297|TEVA PHARMACEUTCL INDS ADR|.
20060915|882508104|TXN|137510|TEXAS INSTRUMENTS|.
20060915|882673106|TRBS|21387|TEXAS REGIONAL BNCSHS VOTG-A|.
20060915|882898208|TXHE|40828|TEXHOMA ENERGY, INC NEW|.
20060915|88337K104|NCTY|14653|THE 9 LIMITED AMERICAN DEP SHR|.
20060915|88338C200|TXEG|74709|THEATER XTREME ENTERTAINMENT G|.
20060915|88343P105|TFZP|15500|THERMAFREEZE PRODUCTS CORPORAT|.
20060915|88360H101|TTRIF|4333633|THERMO TECH TECHNOLOGIES INC|.
20060915|88409N101|THK|918158|THINK PARTNERSHIP INC.|.
20060915|884400102|THM|135850|THOMAS EQUIPMENT INC|.
20060915|885218107|TMA|15307|THORNBURG MORTGAGE INC|.
20060915|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060915|88554D205|TDSC|222763|3 D SYSTEMS CORP NEW|.
20060915|88579F102|TDCP|25353|3DICON CORPORATION|.
20060915|885807107|THLD|80215|THRESHOLD PHARMACEUTICALS, INC|.
20060915|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060915|886405109|TIDE|25209|TIDELANDS OIL & GAS CORP|.
20060915|886423102|TDW|20011|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060915|88706M103|THI|1898183|TIM HORTONS INC COM|.
20060915|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060915|887317105|TWX|12998|TIME WARNER INC.|.
20060915|887319101|TWTC|36365|TIME WARNER TELECOM INC|.
20060915|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060915|88823T106|TXMC|14197|TIREX CORPORATION (THE)|.
20060915|88830M102|TWI|75136|TITAN INTL (ILLINOIS)INC.|.
20060915|888325107|TITT|10530|TITAN TECHNOLOGIES INC|.
20060915|88832T105|TUEFF|50476|TITAN URANIUM INC. (CANADA)|.
20060915|888339207|TIE|116381|TITANIUM METALS CORP(NEW)|.
20060915|888706108|TIVO|27243|TIVO INC|.
20060915|888733102|TIXC|45808|TIX CORPORATION|.
20060915|88889T107|THE|67721|TODCO COM|.
20060915|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060915|889478103|TOL|69480|TOLL BROTHERS INC|.
20060915|890030208|TKS|323991|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060915|890110109|TMP|84425|TOMPKINSTRUSTCO,INC|.
20060915|890888100|TRBY|17413|TORBAY HOLDINGS INC|.
20060915|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060915|89108P108|TOGI|68941|TORNADO GOLD INTERNATIONAL COR|.
20060915|89141B108|TREN|14152|TORRENT ENERGY CORP|.
20060915|891479107|TOVC|14712|TORVEC INC|.
20060915|89151E109|TOT|100218|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060915|891707101|TWRAQ|148073|TOWER AUTOMOTIVE INC|.
20060915|891926206|TLEI|34683|TOTAL LUXURY GROUP INC|.
20060915|89235C103|TPWR|103043|TRACKPOWER INC|.
20060915|893522201|TAPFF|55779|TRANSATLANTIC PETROLEUM CP|.
20060915|89353D107|TRP|17217|TRANSCANADA CORPORATION(HOLDIN|.
20060915|89376N108|TMY|118202|TRANSMERIDIAN EXPLORATION INC|.
20060915|89376R109|TMTA|123783|TRANSMETA CORPORATION|.
20060915|894065101|TXCC|57090|TRANSWITCH CORP|.
20060915|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060915|89420G307|TPK|28000|TRAVELERS PROP CAUALTY CORP JR|.
20060915|894650100|TG|10686|TREDEGAR CORPORATION|.
20060915|89486R106|TRDM|109766|TREND MINING CO|.
20060915|89530U105|TLHO|131987|TRESTLE HLDGS INC|.
20060915|89531P105|TWP|50938|TREX CO INC|.
20060915|89532A107|TYRIA|514188|TREY RES INC CL A|.
20060915|895735108|TIV|168388|TRI-VALLEY CORP|.
20060915|895919108|TRID|62385|TRIDENT MICROSYSTEMS INC|.
20060915|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060915|896047107|TRB|25131|TRIBUNE COMPANY|.
20060915|896086105|TBMIF|22849|TRIBUTE MINERALS INC|.
20060915|89608P103|TCLL|27000|TRICELL INC|.
20060915|89622C104|TMXO|10860|TRIMAX CORPORATION|.
20060915|89652R203|TTYL|16401|TRINITY LEARNING CORP NEW|.
20060915|89672P104|TRPH|73701|TRIPATH TECHNOLOGY INC|.
20060915|896818101|TGI|57861|TRIUMPH GROUP, INC.|.
20060915|89707M100|TPBV|36117|TROPICAL BEVERAGE INC|.
20060915|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060915|897835104|TRDY|310000|TRUDY CORP|.
20060915|89784N104|TRLG|302482|TRUE RELIGION APPAREL INC|.
20060915|89784T101|TNEN|35028|True North Energy Corporation|.
20060915|89784U108|TPDI|23639|TRUE PRODUCT ID INC COM|.
20060915|898404108|TSY|19766|TRUSTREET PPTYS INC COM|.
20060915|898561105|TUBM|64519|Tube Media Corp. (The) Common|.
20060915|898697107|TCX|44775|TUCOWS INC|.
20060915|899905103|TRBD|19631|TURBODYNE TECHNOLOGIES INC (F)|.
20060915|900006206|OVEN|57036|TURBOCHEF TECHNOLOGIES, INC (N|.
20060915|901103101|TUTS|64792|TUT SYSTEMS INC|.
20060915|901144105|TUX|16012|TUXIS CORPORATION|.
20060915|90212C108|TOTG|102789|2-TRACK GLOBAL INC|.
20060915|902165109|TYHJF|99516|TYHEE DEVELOPMENT CORP|.
20060915|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20060915|90264C105|UCHB|67585|UC HUB GROUP INC|.
20060915|902924208|USVO|28863|USA VIDEO INTERACTIVE CRP|.
20060915|902952100|GROW|43610|US GLOBAL INVESTORS INC CL-A|.
20060915|903307205|USBPRG|14787|USB CAP VIII TR PFD SECS|.
20060915|90333F105|UBMSQ|27153|USA BIOMASS CORP.|.
20060915|90333L102|RMIX|269202|U.S. CONCRETE INC|.
20060915|903396109|UEYCF|124876|U.T.S. ENERGY CORP|.
20060915|903417103|USS|14100|U.S. SHIPPING PARTNERS L.P. CO|.
20060915|90341J107|UMSY|14165|U.S. MEDSYS CORP|.
20060915|90341W108|LCC|12616|US AIRWAYS GROUP INC.|.
20060915|90342H100|USHP|16608|U S HELICOPTER CORPORATION COM|.
20060915|90342S106|USEI|1356484|US Energy Initiatives Corporat|.
20060915|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060915|903891109|UDTA|14901|ULTRADATA SYSTEMS INC|.
20060915|903914109|UPL|72879|ULTRA PETROLEUM CORP|.
20060915|904311107|UARM|143237|UNDER ARMOUR INC CL A|.
20060915|904622206|UCOI|20395|Unico, Incorporated (AZ) New C|.
20060915|904661600|UCPI|16575|UNICORP INC NEW|.
20060915|904669108|UDGI|16225|UNIDIGITAL INC|.
20060915|90653R101|UDHI|75173|UNION DENTAL HOLDINGS INC|.
20060915|90916J102|UPZS|15019|Unique Pizza and Subs Corporat|.
20060915|90933P107|UAMA|21375|UNITED AMERICAN CORPORATION|.
20060915|910197102|UDR|10974|UNITED DOMINION RLTY TR INC(MA|.
20060915|910535608|UGLNF|57500|UNITED GRAIN GROWERS LTD VTG N|.
20060915|910873207|UMC|378933|UNITED MICROELECTRONICS CORP|.
20060915|911163103|UNFI|18570|UNITED NATURAL FOODS INC|.
20060915|911312106|UPS|23917|UNITED PARCEL SERVICE,INC.CL B|.
20060915|911459105|USBI|17898|UNITED SECURITY BANCSHARES INC|.
20060915|911460103|UBFO|23844|UNITED SECURITY BANCSHARES|.
20060915|911805109|USEG|34206|U S ENERGY CORP|.
20060915|91232N108|USO|26582|UNITED STATES OIL FUND, LP|.
20060915|91311Q105|UU|11156|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060915|913393104|UCMT|26585|UNIVERSAL CAPITAL MANAGEMENT I|.
20060915|913427209|UCSY|18000|UNIVERSAL COMMUNICATION SYSTEM|.
20060915|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060915|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060915|914090105|UNIB|11527|UNIVERSITY BANCORP INC (MICH)|.
20060915|914906102|UVN|25670|UNIVISION COMMUNICATIONS CL-A|.
20060915|91529Y502|UNMPL|88800|UNUMPROVIDENT CORP ADJ CONV RA|.
20060915|91688T104|URZ|165788|URANERZ ENERGY CORP|.
20060915|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060915|917277204|UPI|59884|UROPLASTY INC-NEW|.
20060915|91730T201|USCS|65256|USCORP|.
20060915|918076100|UTSI|59632|UTSARCOM INC|.
20060915|91818T107|UWNK|58594|UWINK INC|.
20060915|91819B105|LNUX|32291|VA SOFTWARE CORP|.
20060915|91828N108|VPFV|39353|VOIP 5000, Inc. Common Stock|.
20060915|91829G102|VRBPF|14726|VRB POWER SYSTEMS INC|.
20060915|918914102|VLNC|83244|VALENCE TECHNOLOGY INC|.
20060915|920931102|VTN|15215|VAN KP CAP TST INV GRD NY MNI|.
20060915|920961109|VVR|37880|VAN KP CP SR INCM TST|.
20060915|922042858|VWO|76442|VANGUARD EMERGING MARKETS ETF|.
20060915|922042866|VPL|16600|VANGUARD PACIFIC ETF|.
20060915|922042874|VGK|327722|VANGUARD EUROPEAN ETF|.
20060915|92204A306|VDE|11229|VANGUARD ENERGY ETF|.
20060915|92204A504|VHT|255657|VANGUARD HEALTH CARE ETF|.
20060915|92232F103|VSGN|625920|VASOGEN INC.|.
20060915|92232R107|VAPH|32455|VASO ACTIVE PHARM INC CL A|.
20060915|922390208|VXGN|59584|VAXGEN INC|.
20060915|92240M108|VGR|329911|VECTOR GROUP LTD|.
20060915|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060915|922576202|VLXC|11347|VELTEX CORP NEW|.
20060915|92257T608|VEXP|122769|VELOCITY EXPRESS CORP NEW|.
20060915|922589106|VNARF|242122|VENA RES INC (CANADA)|.
20060915|92261Q202|VNX|31100|VENDINGDATA CORP|.
20060915|923275101|VENSQ|14375|VENTURE STORES INC|.
20060915|92336G106|VSE|119580|VERASUN ENERGY CORPORATION COM|.
20060915|92342Y109|PAY|54000|VERIFONE HOLDINGS INC.|.
20060915|923432108|VRLKQ|12914|VERILINK CORPORATION|.
20060915|92511P103|VCLDF|17734|VERSACOLD INCOME FUND (CANADA)|.
20060915|925317208|VRSO|22201|VERSO TECHNOLOGIES INC|.
20060915|92532F100|VRTX|28569|VERTEX PHARMACEUTICALS INC|.
20060915|92532L305|VERT|61210|VERTICALNET INC NEW COM STK|.
20060915|925391104|VTAI|69389|VESTA INSURANCE GROUP INC|.
20060915|92549X102|VRTB|17369|VESTIN REALTY MORTGAGE II, INC|.
20060915|925621104|XVE|14747|VICEROY EXPLORATION LTD (CANAD|.
20060915|92629F104|VTSRF|52208|VICTORIA RESOURCE CORP(F)|.
20060915|92659D201|VDWB|130187|VIDEO WITHOUT BOUNDARIES INC C|.
20060915|926706102|VYST|13368|VIEW SYSTEMS INC|.
20060915|927118109|VEDO|32068|VILLAGEEDOCS.INC|.
20060915|927624106|VION|22278|VION PHARMACEUTICALS INC|.
20060915|92762R105|VPER|24915|VIPER NETWORKS INC.|.
20060915|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060915|927638403|VRA|26192|VIRAGEN INC NEW|.
20060915|92764R103|VRAL|175965|VIRAL GENETICS INC DEL|.
20060915|92778Q109|VCBI|47395|VIRGINIA COMMERCE BANCORP|.
20060915|92827K103|VTSI|243900|VIRTRA SYSTEMS, INC.|.
20060915|92827Y103|VMHIF|12948|Virtual Media Holdings Inc. Or|.
20060915|928297100|VSNI|12402|VISEON INC|.
20060915|928298108|VSH|76380|VISHAY INTERTECHNOLOGY INC|.
20060915|92847T209|VSTH|13796|VitalStream Holdings, Inc. New|.
20060915|92848N102|VITS|230382|VITASTI INC|.
20060915|928497106|VTSS|326004|VITESSE SEMICONDUCTOR CORP|.
20060915|928502301|VTO|15568|VITRO SOCIEDAD ANONIMA ADS|.
20060915|92855S101|VIV|36130|VIVO PARTICIPACOES S A SPONS A|.
20060915|928622109|VMII|15247|VOICE MOBILITY INT'L INC|.
20060915|928628106|VOII|70474|VOIP INC|.
20060915|928629104|VPMD|16053|VOIP MDU COM|.
20060915|92864N101|VLCM|18606|VOLCOM, INC.|.
20060915|92886T201|VG|593136|VONAGE HOLDINGS CORP|.
20060915|929088201|VPHH|31500|Voxpath Holdings, Inc. New Com|.
20060915|92908D101|VEII|19915|VOYAGER ENTERTAINMENT INTL INC|.
20060915|92909G103|VSUS|12978|VSUS TECHNOLOGIES INC|.
20060915|92923C104|WCI|703018|WCI COMMUNITIES INC.|.
20060915|929273100|WGLE|422000|WGL Entertainment Holdings, In|.
20060915|92931L203|WPCS|12216|WPCS INTERNATIONAL INC NEW|.
20060915|929903102|WB|11387|WACHOVIA CORP 2ND NEW|.
20060915|931142103|WMT|37045|WAL-MART STORES INC|.
20060915|93163V109|WLKF|10611|WALKER FINANCIAL CORP|.
20060915|93265W104|WSSE|2853250|WALLSTREET SECS INC|.
20060915|939322103|WM|115275|WASHINGTON MUTUAL,INC|.
20060915|940907108|WTER|27827|WATER CHEF INC|.
20060915|941075202|WSII|10186|WASTE SERVICES, INC NEW|.
20060915|941324105|WCHG|174971|WATERCOLOR HOLDINGS CORP COM S|.
20060915|943526301|WAVX|10999|WAVE SYSTEMS CORP CL-A COM STK|.
20060915|94352W106|WVWCE|28707|WAVE WIRELESS CORP|.
20060915|94748P104|WEBB|14608|WEBB INTERACTIVE SERVICES INC|.
20060915|947685103|WSSI|18090|WEBSIDESTORY INC|.
20060915|94770V102|WBMD|77695|WEBMD HEALTH CORP CL A|.
20060915|94979B204|WPK|41306|WELLS FARGO CAP VII (TRUPS) 5.|.
20060915|94979D200|GWF|31995|WELLS FARGO CAP VIII 5.625% TS|.
20060915|950670307|WNRC|10000|WENR CORP NEW|.
20060915|95123P106|WTBA|13279|WEST BANCORPORATION|.
20060915|954235107|WMAR|45478|WEST MARINE INC|.
20060915|957070105|WSTF|620798|WESTAFF INC|.
20060915|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060915|95805Y102|WCPCF|12947|WESTERN COPPER CORP COMMON NEW|.
20060915|95828P104|WGDF|20017|WESTERN GOLDFIELDS INC IDAHO|.
20060915|959262106|WEPGF|11526|WESTERN PROSPECTOR GROUP LTD|.
20060915|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060915|960413102|WLK|27263|WESTLAKE CHEMICAL CORPORATION|.
20060915|961840105|WTSLA|10021|WET SEAL INC CL-A|.
20060915|96328T109|WFYW|12725|WHERIFY WIRELESS, INC.|.
20060915|966837106|WFMI|13791|WHOLE FOODS MKT INC|.
20060915|96756P108|WDCV|10000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060915|968077107|WBRS|50360|WILD BRUSH ENERGY INC COM STK|.
20060915|968102103|WLDVF|10886|Wildcat Silver Corporation Ord|.
20060915|969199108|WG|90453|WILLBROS GROUP INC.|.
20060915|973486103|WRKC|100117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060915|973812100|WEGI|45188|WINDSWEPT ENVIRONMNTL SYS INC|.
20060915|974255408|WMTG|13517|WINMAX TRADING GROUP INC-NEW|.
20060915|974280109|WNDXQ|1217897|WINN-DIXIE STORES INC|.
20060915|974637100|WGO|51917|WINNEBAGO INDS INC|.
20060915|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060915|97550R100|WDMG|10202|WINSONIC DIGITAL MEDIA GROUP L|.
20060915|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060915|976512103|WNWN|77323|WINWIN GAMING INC|.
20060915|97651M109|WIT|41397|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060915|976527101|WLSA|17298|WIRELESS AGE COMMUNICATIONS IN|.
20060915|97654P109|WRMA|40079|WIREMEDIA INC|.
20060915|97717P104|WSDT|120571|WISDOMTREE INVESTMENTS, INC.|.
20060915|97717W307|DLN|70603|WISDOMTREE TR LARGECAP DIVID F|.
20060915|97717W604|DES|102726|WISDOMTREE TR SMALLCAP DIVID F|.
20060915|97717W760|DLS|51453|WISDOMTREE TR INTL SMALL CAP D|.
20060915|97717W802|DTH|162885|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060915|97717W810|DNH|112028|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060915|97717W877|DEW|107675|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060915|977427103|WITM|96888|WITS BASIN PRECIOUS MINERALS I|.
20060915|97750V109|WIZD|13331|WIZZARD SOFTWARE CORPORATION|.
20060915|978093102|WLV|66789|WOLVERINE TUBE INC|.
20060915|980905202|WHRT|117813|WORLD HEART CORPORATION (CANAD|.
20060915|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060915|98142E508|WDAM|65650|WORLDAM, INC NEW|.
20060915|98147M109|WGMGY|54305|WORLD GAMING PLC SPONS ADR|.
20060915|981533102|WWEG|12970|WORLD WIDE ENERGY CORP COM STK|.
20060915|98155N106|WWAT|44300|WORLDWATER & POWER CORP|.
20060915|981579105|WRSP|93707|WORLDSPACE, INC.|.
20060915|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060915|98211W108|WPTE|40782|WPT ENTERPRISES INC|.
20060915|983024100|WYE|14643|WYETH|.
20060915|983134107|WYNN|15397|WYNN RESORTS LTD|.
20060915|98371P109|XCHC|11847|THE X-CHANGE CORP|.
20060915|98374T108|XLGIE|16250|XL GENERATION INTERNATIONAL, I|.
20060915|983759101|XMSR|11394|XM SATELLITE RADIO HLDGS INC-A|.
20060915|983857103|XRIT|100477|X-RITE INC|.
20060915|98385L102|XSNX|102003|XSUNX INC|.
20060915|98386D109|XTLB|21000|XTL BIOPHARMACEUTICALS AMERICA|.
20060915|98386F104|XTPT|44717|X-tra Petroleum Common Stock|.
20060915|983895301|XKEM|256972|XECHEM INTL INC NEW|.
20060915|98389B100|XEL|103850|XCEL ENERGY INC|.
20060915|983919101|XLNX|25000|XILINX INC|.
20060915|983950205|XLRTF|10099|XPLORE TECHNOLOGIES CP-NEW|.
20060915|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060915|984149104|XYBRQ|609325|XYBERNAUT CORP|.
20060915|98415Y306|XTME|27044|XTREME COMPANIES INC NEW|.
20060915|98416F108|XPNG|13950|XPENTION GENETICS|.
20060915|98416M103|XRYM|19847|XRAYMEDIA INC|.
20060915|98416T108|XMET|60000000|XXSTREAM ENTERTAINMENT INC|.
20060915|98417K106|XOHO|213505|XO Holdings, Inc. Common Stock|.
20060915|98420A103|XNL|154552|XETHANOL CORP|.
20060915|984238105|YMI|38649|YM BIOSCIENCES INC|.
20060915|98462Y100|AUY|176439|YAMANA GOLD INC|.
20060915|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060915|988480109|YGDC|64795|YUKON GOLD CORP, INC.|.
20060915|98849V506|YZCCF|13500|YUKON ZINC CORP|.
20060915|988924106|ZTM|80730|Z-TRIM HOLDINGS, INC|.
20060915|98912M201|ZP|56664|ZAP|.
20060915|98974P100|ZIXI|397808|ZIX CORPORATION|.
20060915|98974V107|ZIPR|12957|ZIP REALTY, INC|.
20060915|98975W104|ZOLT|584973|ZOLTEK COMPANIES INC|.
20060915|989817101|ZUMZ|100995|ZUMIEZ INC COM|.
20060915|989834106|ZF|142581|ZWEIG FUND INC|.
20060915|989837109|ZTR|23840|ZWEIG TOTAL RETURN FUND|.
20060915|D1668R123|DCX|24270|DAIMLERCHRYSLER AG ORD|.
20060915|D18190898|DB|11043|DEUTSCHE BANK AG NAMEN AKT|.
20060915|E90215109|TLVT|65197|TELEVENT GIT S.A. (SPAIN)|.
20060915|G0219G203|AWH|54945|ALLIED WORLD ASSURANCE COMPANY|.
20060915|G04074103|SIL|29535|APEX SILVER MINES LTD(ORD)|.
20060915|G05330108|ASGXF|33510|ASIA GLOBAL CROSSING LTD|.
20060915|G05384105|AHL|10700|ASPEN INSURANCE HOLDINGS LTD O|.
20060915|G16962105|BG|55845|BUNGE LIMITED|.
20060915|G20045202|CETV|10227|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060915|G2022L106|CHINA|16000|CDC CORPORATION CL A COM|.
20060915|G21082105|CYD|24425|CHINA YUCHAI INTL LTD|.
20060915|G2110R106|IMOS|13481|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060915|G2110U109|CHNR|14343|CHINA NATURAL RESOURCES, INC|.
20060915|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060915|G31611109|XLACF|55716|XCELERA INC|.
20060915|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|.
20060915|G36738105|FDP|24702|FRESH DEL MONTE PRODUCE(ORD)|.
20060915|G3682E127|FRO|87130|FRONTLINE LTD|.
20060915|G37260109|GRMN|11578|GARMIN LTD|.
20060915|G38529106|GTGOF|22740|GETGO INC|.
20060915|G3921A175|GLBC|16640|GLOBAL CROSSING LTD NEW (BERMU|.
20060915|G3930E101|GSF|43226|GLOBALSANTAFE CORP|.
20060915|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060915|G49398103|IRIDQ|46511|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060915|G5299G106|VLCCF|14854|KNIGHTSBRIDGE TANKERS LTD|.
20060915|G55312105|JADE|16134|LJ INTL INC|.
20060915|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060915|G5876H105|MRVL|14388|MARVELL TECH GROUP LTD|.
20060915|G7293H189|PUKPRA|10400|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060915|G7303A109|XING|96619|QIAO XING UNIV TELEPHONE INC|.
20060915|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060915|G80637104|SHA|24381|SHANGHAI CENTURY ACQUISTION CO|.
20060915|G81075106|SFL|13699|SHIP FINANCE INTERNATIONAL LTD|.
20060915|G81365101|SSTR|46138|SILVERSTAR HOLDINGS LTD|.
20060915|G84384109|CTDC|48461|CHINA TECHNOLOGY DEVELOPMENT G|.
20060915|G88915106|TTNUF|20547|TITANIUM GROUP LTD (B.V.I.)|.
20060915|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060915|G98255105|XL|10860|XL CAPITAL LTD CL-A|.
20060915|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060915|G9825R107|XOMA|11904|XOMA LTD (BERMUDA)|.
20060915|G98268108|XRTX|17153|XYRATEX LTD (BERMUDA)|.
20060915|L6388F110|MICC|25084|MILLICOM INTL CELLULAR SA|.
20060915|M0861T100|ALVR|27421|ALVARION LTD|.
20060915|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060915|M15342104|AUDC|34125|AUDIOCODES LTD|.
20060915|M25596103|CTCH|41208|COMMTOUCH SOFTWARE LTD|.
20060915|M51474118|GILT|27305|GILAT SATELLITE NETWORKS LTD N|.
20060915|M5296L135|HCTL|60229|HEALTHCARE TECHNOLOGS LTD|.
20060915|M6184R101|JCDA|209350|JACADA LTD|.
20060915|M6778Q105|LUME|23742|LUMENIS LTD|.
20060915|M6786D104|MAGS|16496|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060915|M75165106|NURMF|48115|NUR MACROPRINTERS LTD ORD SHS|.
20060915|M81873107|RDWR|24855|RADWARE LTD|.
20060915|M8233P102|SFUN|45028|SAIFIN SEMICONDUCTORS LTD ORD|.
20060915|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060915|M87245102|ELOS|36658|SYNERON MEDICAL LTD ORD SHARES|.
20060915|M8737E108|TARO|115319|TARO PHARMACEUTICAL INDS LTD|.
20060915|M8744A107|TNOLF|3499750|TECHNOPRISES LTD|.
20060915|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060915|M87915100|TSEM|171103|TOWER SEMICONDUCTOR LTD|.
20060915|M8791A109|OTIV|59266|ON TRACK INNOVATIONS LTD|.
20060915|M97601112|VOCL|15977|VOCALTEC COMMUNICATIONS LTD OR|.
20060915|N07059111|ASML|32047|ASML HOLDING NV NY REG SHS|.
20060915|N72482107|QGEN|22686|QIAGEN NV|.
20060915|P64605101|MFCAF|65961|MASS FINANCIAL CORP SHS A (BAR|.
20060915|P8696W104|SVA|18598|SINOVAC BIOTECH LTD|.
20060915|Q2770A103|CTVWF|34604|CITYVIEW CORP LTD ORD|.
20060915|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060915|V3267N107|EXM|13836|EXCEL MARITIME CARRIER LTD(NEW|.
20060915|V7780T103|RCL|15552|ROYAL CARIBBEAN CRUISES LTD|.
20060915|Y1775U107|CREAF|234903|CREATIVE TECHNOLOGY LTD (ORD)|.
20060915|Y2109Q101|DRYS|13001|DRYSHIPS INC.|.
20060915|Y2187A101|EGLE|174803|EAGLE BULK SHIPPING INC.|.
20060915|Y2711Y104|GIGM|36412|GIGAMEDIA LIMITED|.
20060915|Y62196103|BULK|46193|NAVIOS MARITIME HOLDINGS INC (|.
20060915|Y6476W104|OMM|102785|OMI CORPORATION(NEW)|.
20060915|Y7169G109|QMAR|279324|QUINTANA MARITIME LTD (MARSHAL|.
20060915|Y8897Y107|TOPT|18245|TOP TANKERS INC|.
20060918|000788109|ABWG|90597|A.B. WATLEY GROUP INC|.
20060918|00080V203|ABNPRF|24414|ABN AMRO HLDG N.V. CAP FDG TR|.
20060918|00086T103|ACMR|11494|A.C.MOORE ARTS & CRAFTS INC|.
20060918|00087F102|ACLO|11456|ACL SEMICONDUCTORS INC|.
20060918|000955104|ACTT|18091|ACT TELECONFERENCING INC|.
20060918|000973107|ACTMQ|83664|ACT MANUFACTURING INC|.
20060918|001004100|ADMT|33462|ADM TRONICS UNLIMITED INC|.
20060918|00106X100|AFVS|43500|AFV SOLUTIONS, INC|.
20060918|00163T109|AMB|34233|AMB PROPERTY CORP|.
20060918|00163T604|AMBYP|29000|AMB Property Corporation Prefe|.
20060918|00167K401|ADL|477144|AMDL INC|.
20060918|00169X203|AMGZO|41960|AMG Capital Trust 1 5.1% Tr Pf|.
20060918|001963107|ASVI|12350|A S V INC|.
20060918|00208B105|ASTT|17194|ASAT HOLDINGS LTD ADS|.
20060918|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060918|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060918|002255107|AUO|187174|AU OPTRONICS CP ADS (10 COM)|.
20060918|002346104|AVII|37267|AVI BIOPHARMA INC|.
20060918|002535201|RNT|14841|AARON RENTS INC|.
20060918|00253U107|ASTM|42031|AASTROM BIOSCIENCES INC|.
20060918|002920700|ANBPRB|10899|ABBEY NATIONAL PLC (REP ONE SE|.
20060918|003654100|ABMD|21864|ABIOMED INC|.
20060918|003709102|ABLE|33688|ABLE ENERGY INC|.
20060918|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060918|00372Q201|ABNPRG|51773|ABN AMRO CAP FDG TR VII GTD TR|.
20060918|00383E106|ABBI|14621|ABRAXIS BIOSCIENCE INC COM STK|.
20060918|00386B109|ALSWF|56030|ABSOLUTE SOFTWARE CORP|.
20060918|003924107|ABY|87184|ABITIBI-CONSOLIDATED INC|.
20060918|004225108|ACAD|26124|ACADIA PHARMACEUTICALS INC|.
20060918|004286100|ACAM|14491|ACAMBIS PLC ADS|.
20060918|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060918|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060918|004404109|ACEC|10373|ACE*COMM CORP|.
20060918|00440P201|ACEAF|146200|ACE AVIATION HOLDINGS INC CL A|.
20060918|00443T101|ASDFF|124286|ACERO-MARTIN EXPLORATION INC|.
20060918|004507109|ACIE|229560|ACIES CORPORATION|.
20060918|00489A115|AQRWS|11400|ACQUICOR TECHNOLOGY, INC. WTS|.
20060918|00504W100|ACPW|14086|ACTIVE POWER INC|.
20060918|00507F104|AGLV|133749|ACTIS Global Ventures, Inc. Co|.
20060918|00509L109|ACUR|39344|ACURA PHARMACEUTICAL|.
20060918|005208103|ADES|17687|ADA-ES INC|.
20060918|006858104|AAML|12600|ADERA MINES LTD|.
20060918|00686R200|ADH|70255|ADHEREX TECHNOLOGIES INC COM S|.
20060918|00723N105|ADMH|17342|Admiralty Holding Company Comm|.
20060918|00725C107|ADON|40550|ADONE MEDIA INC|.
20060918|00725F100|ADNL|64173|ADRENALINE NATIONAL ENTERTAINM|.
20060918|00737E109|ADSO|114800|ADSERO CORP|.
20060918|00737P104|ADST|14340|ADSTAR INC|.
20060918|007391105|ADDL|16180|Aduddell Industries, Inc. Comm|.
20060918|007486103|AVNA|86810|ADVANCE NANTECH INC|.
20060918|00750J100|ADVB|25320|ADVANCED BIOTHERAPY INC|.
20060918|00750Y206|AVTX|103273|ADVANCE TECHNOLOGIES INC|.
20060918|00752K105|ACTC|249406|ADVANCED CELL TECHNOLOGY, INC.|.
20060918|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060918|00754E107|API|10354|ADVANCED PHOTONIX INC CL-A|.
20060918|00754V109|ADOT|156359|ADVANCED OPTICS ELECTRNCS INC|.
20060918|00755F103|ATISZ|36247|ADVANCED TISSUE SCIENCES INC|.
20060918|00756F201|APPI|86634|ADVANCED PLANT PHARMACTCL|.
20060918|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060918|007624109|ADXS|57164|ADVAXIS, INC.|.
20060918|007627102|AONNY|26195|AEON CO LTD ADR|.
20060918|00763K102|ADZR|38398|ADZONE RESEARCH INC|.
20060918|00764K101|AGSI|118614|AEGIS ASSESSMENTS INC|.
20060918|00764L109|AVNC|26217|ADVANCIS PHARMACEUTICAL CORP|.
20060918|00764X103|ANX|226377|ADVENTRX PHARMACEUTICALS INC|.
20060918|007785108|AROU|260510|AEROGROUP INC|.
20060918|007903107|AMD|38667|ADVANCED MICRO DEVICES|.
20060918|007924103|AEG|46782|AEGON NV -ORD-|.
20060918|007928104|ADVR|50482|ADVANCED VIRAL RESEARCH CORP|.
20060918|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060918|008287104|AFMCF|10040|AFRICAN METALS CORP|.
20060918|008916108|AGU|13087|AGRIUM INC.|.
20060918|008920100|AITX|28100|AIRTRAX INC|.
20060918|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060918|009363102|ARG|10300|AIRGAS INC|.
20060918|00941P403|ANCCQ|737704|AIRNET COMMUNICATIONS CORP NEW|.
20060918|00971T101|AKAM|40080|AKAMAI TECHNOLOGIES INC|.
20060918|010392553|ALF|11314|ALABAMA POWER COMPANY SR NT SE|.
20060918|010392561|ALPPRP|13290|ALABAMA POWER CO 5.30% CL A PF|.
20060918|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060918|013904305|ALA|11518|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060918|01407F103|ALBA|35444|ALDABRA AQUISITION CORP|.
20060918|01407F111|ALBAW|24570|ALDABRA AQUISITION CORP WARRAN|.
20060918|015388101|AHDS|69995|ALFA INTERNATIONAL HOLDINGS CO|.
20060918|015404106|ACEL|216964|ALFACELL CORP|.
20060918|015902109|AHBRF|76650|ALHAMBRA RES LTD|.
20060918|015910102|AGQNF|10480|ALGONQUIN POWER INCOME FD TR U|.
20060918|01864U106|AFB|77211|ALLIANCE MUNICIPAL INCOME FD|.
20060918|018773309|ALLP|29996|ALLIANCE PHARMACEUTICAL CORP-N|.
20060918|018805101|AZ|51530|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060918|01903Q108|ALD|267420|ALLIED CAPITAL CORP|.
20060918|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060918|01988P108|MDRX|14749|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060918|02043Q107|ALNY|35907|ALYNLAM PHARMACEUTICALS INC|.
20060918|02076X102|ANR|16493|ALPHA NATURAL RESOURCES INC.|.
20060918|02077U206|ASCM|16881|ALPHA SPACECOM, INC NEW.|.
20060918|020814208|APTD|46726|ALPHATRADE.COM-NEW|.
20060918|02082E106|AGD|12326|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060918|021373105|ALTI|28117|ALTAIR NANOTECHNOLOGOES INC|.
20060918|02144G107|ALT|509263|ALTEON,INC|.
20060918|02146J208|AENS|19969|ALTERNATIVE ENERGY SOURCES INC|.
20060918|02146R101|ARGY|21846|ALTERNATE ENERGY CORP|.
20060918|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060918|022155105|ATUH|40000|ALTUS HEALTHCARE INC|.
20060918|022276109|ACH|19330|ALUIMINUM CORP OF CHINA (100 C|.
20060918|023111107|AMRN|53360|AMARIN CORP PLC ADS|.
20060918|02313V109|AMZB|645900|AMAZON BIOTECH INC|.
20060918|02318N102|ABTG|653443|AMBIENT CORP|.
20060918|02363N106|AAPM|1132250|AMERICA ASIA PETROLEUM CORPORA|.
20060918|023647100|ATDTY|20000|AMERICA TELECOM ADR|.
20060918|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060918|024638108|ABGFF|11250|AMERICAN BONANZA GOLD CORP (CA|.
20060918|024835100|ACC|20832|AMERICAN CAMPUS COMMUNITIES IN|.
20060918|02505A103|ACSH|56134|AMERICAN CARESOURCE HLDGS INC|.
20060918|025637109|AMEP|21489|AMERICAN ENERGY PRODUCTION  IN|.
20060918|025676206|AEL|11171|AMERICAN EQUITY INVESTMENT LIF|.
20060918|026372102|AAUCF|18200|AMERICAN GOLD CAPITAL CORP|.
20060918|026874107|AIG|44770|AMERICAN INTL GROUP INC|.
20060918|027070101|PLB|38003|AMERICAN ITALIAN PASTA CL-A|.
20060918|027530104|AMCI|32229|AMERICAN MILLENNIUM CORP INC|.
20060918|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060918|028723104|AEZ|10156|AMERICAN OIL & GAS INC|.
20060918|029066107|APCC|29103|AMERICAN POWER CONVERSION CORP|.
20060918|029429107|ASEI|29584|AMER SCIENCE & ENGR INC.|.
20060918|029569100|ARSC|10476|AMERICAN SECURITY RESOURCES CO|.
20060918|030111108|AMSC|19190|AMERICAN SUPERCONDUCTOR CORP|.
20060918|030145205|ATCO|16276|AMERICAN TECH CORP (DEL) NEW|.
20060918|03036P106|AMUC|11012|AMERICAN UTILICRAFT CORPORATIO|.
20060918|030506109|AMWD|66561|AMERICAN WOODMARK CORP|.
20060918|030556104|ADBN|80536|Americana Distribution, Inc. C|.
20060918|03060R101|ACF|145119|AMERICREDIT CORP|.
20060918|03062T105|CRMT|22572|AMERICA'S CAR-MART INC|.
20060918|03072A302|AMRE|133231|AMERIRESOURCE TECHS INC- NEW|.
20060918|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060918|031660103|AMXG|33871|AMMEX GOLD MINING CORP COM STK|.
20060918|031674203|AMXI|50906|AMNEX INC|.
20060918|03232P405|AMSG|33144|AMSURG INC COM|.
20060918|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060918|034393108|ANDR|44864|ANDREA ELECTRONICS CORP|.
20060918|03462H404|ANGN|76790|ANGEION CORPORATION|.
20060918|03462X409|AGCI|14008|ANGELCITI ENTERTAINMENT INC NE|.
20060918|035910108|ANOR|161413|ANORMED INC|.
20060918|03662X100|ANSW|12117|ANSWERS CORPORATION|.
20060918|036642106|AIS|228399|ANTARES PHARMA INC|.
20060918|03703T100|AAGM|187373|ANTI AGING MEDICAL GROUP CORP|.
20060918|037271103|ANTS|44243|ANTS SOFTWARE INC|.
20060918|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060918|037580107|APX|12721|APEX MUN FD INC|.
20060918|03759P101|APHTQ|75950|APHTON CORP|.
20060918|037622107|AOOR|329899|APOLLO RESOURCES INTERNATIONAL|.
20060918|038020103|ABI|15596|APPLERA CP-APPLIED BIOSYSTEMS|.
20060918|03814F205|ARCI|109523|APPLNC RECYCLNG CTRS AMER|.
20060918|038188306|ADSX|90688|APPLIED DIGITAL SOLUTIONS INC|.
20060918|03820G205|AICX|123319|APPLIED IMAGING CORP NEW|.
20060918|038222105|AMAT|20561|APPLIED MATERIALS INC|.
20060918|03828R104|ATHYQ|58410|APPLIEDTHEORY CORP|.
20060918|03836W103|WTR|72651|AQUA AMERICA, INC.|.
20060918|038389102|AQCI|13950|AQUATIC CELLULOSE INTL CORP|.
20060918|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060918|03840C101|AQNM|62594|AQUENTIUM INC|.
20060918|03850Y100|ADYE|10028|ARADYME CORPORATION|.
20060918|03878K108|ARCS|44775|ARC WIRELESS SOLUTIONS INC|.
20060918|039209101|KAD|28511|ARCADIA RESOURCES INC|.
20060918|040098204|ARET|255088|ARETE INDS INC - NEW|.
20060918|040116105|AGTA|53560|ARGENTA SYSTEMS, INC.|.
20060918|040129207|AGOCP|20225|ARGO CAP TST CO 11%CAP SECS|.
20060918|040175101|AGNT|44126|ARGONAUT TECHNOLOGIES INC|.
20060918|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060918|040725103|AKDS|17800|Arkados Group, Inc. Common Sto|.
20060918|041232109|ARKAY|105984|ARKEMA SPONSORED ADR (FRANCE)|.
20060918|042259101|ARME|15000|ARMOR ELECTRIC INC|.
20060918|042384107|ACKHQ|387438|ARMSTRONG HLDGS INC(HLDG CO)|.
20060918|042682203|ARTX|11977|AROTECH CORPORATION|.
20060918|04518D108|AAGH|37000|Asia Global Holdings Corp. Com|.
20060918|045913100|ASRNF|25800|ASTRIS ENERGI INC|.
20060918|046220109|ASFI|106841|ASTA FUNDING INC|.
20060918|04634R106|ATTG|31436|ASTRATA GROUP INCORPORATED|.
20060918|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060918|047439104|AGIX|350554|ATHEROGENICS INC|.
20060918|049375108|ALMI|24432|ATLAS MINING CO|.
20060918|05069A302|ADBL|53158|AUDIBLE INC NEW|.
20060918|05106D509|AUGC|616884|AuGRID Corporation New Common|.
20060918|05153Q106|AURLQ|33727|AUREAL INC|.
20060918|05155V103|AROG|13000|AUROGIN RESOURCES LTD|.
20060918|051642106|ARXG|10023|AURORA GOLD CORP|.
20060918|051918209|AUNFF|239700|AURCANA CORP|.
20060918|052036100|AOG|21500|AURORA OIL & GAS CORPORATION C|.
20060918|052526100|AEN|73143|AUSTRAL PAC ENERGY LTD|.
20060918|052562105|AUCAF|23500|AUSTRALIAN CANADIAN OIL ROYAL|.
20060918|05270Q104|ADNW|17016|AUTO DATA NETWORK INC|.
20060918|05343W104|AVLN|17561|AVALON ENERGY CORP|.
20060918|053467106|AOGS|14169|AVALON OIL AND GAS INC COM|.
20060918|05348P401|AVNR|515864|AVANIR PHARMACEUTICALS CL A NE|.
20060918|05348W109|AVNX|219215|AVANEX CORP.|.
20060918|053494100|AVTR|13310|AVATAR HOLDINGS INC|.
20060918|053495305|AVXT|30248|AVAX TECHNOLOGIES INC|.
20060918|05356X403|AVR|660859|AVENTINE RENEWABLE ENERGY HOLD|.
20060918|05367L802|AVCI|66185|AVICI SYS INC|.
20060918|05461A108|AXVC|33636|AXIAL VECTOR ENGINE CORP|.
20060918|05461T206|AXPHF|45000|AXIS CAP HOLDINGS LTD PFD SHS|.
20060918|05462C103|AXGC|30022|Axis Energy Corporation Common|.
20060918|054774104|AZMN|16329|AZCO MINING INC|.
20060918|05508R205|BGF|12519|B&G FOODS INC ENHANCED INCOME|.
20060918|055184204|BACPRY|23549|BAC CAP TR V GTD CAP SECS|.
20060918|055185201|BACPRU|18446|BAC CAPITAL TRUST IV|.
20060918|05534B760|BCE|26333|BCE INC COM (NEW)|.
20060918|05537Q103|BDCI|23991|BDC CAPITAL, INC.|.
20060918|055384200|BFF|14485|BFC FIN'L CP CL A|.
20060918|055431100|BGII|54823|BGI INC|.
20060918|05548G102|BKFG|14000|BKF CAPITAL GROUP,INC|.
20060918|055622104|BP|40000|BP PLC ADS(RP 6 ORD)|.
20060918|055630107|BPT|74155|BP PRUDHOE BAY ROYALTY TR|.
20060918|055639108|BPZI|22792|BPZ ENERGY, INC|.
20060918|05577E101|BT|12785|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060918|055934103|BPG|338459|BPI ENERGY HOLDINGS, INC COM|.
20060918|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060918|05709R103|BAJFF|63494|BAJA MINING CORP|.
20060918|057101107|BKBO|24857|BAKBONE SOFTWARE INC VTG SHS|.
20060918|05873K108|BFT|317360|BALLY TOTAL FITNESS HLDG CRP|.
20060918|059361105|BFUN|22326|BAM! ENTMT INC|.
20060918|059460303|BBD|109778|BANCO BRADESCO ADS REP ONE PFD|.
20060918|059602201|ITU|93778|BANCO ITAU HLDG FINANCEIRA S.A|.
20060918|05964H105|STD|25305|BANCO SANTDR CTRL HISP ADS(RP|.
20060918|05965X109|SAN|41470|BANCO SANTANDER-CHILE ADS|.
20060918|059815100|BDG|43179|BANDAG INC|.
20060918|066286105|BNKFF|14500|BANKERS PETROLEUM LTD|.
20060918|06646V108|RATE|61482|BANKRATE INC|.
20060918|06738C778|DJP|230386|BARCLAYS BANK PLC IPATH EXCH T|.
20060918|06738C786|OIL|28465|BARCLAYS BANK PLC IPATH EXCH T|.
20060918|06738C794|GSP|210394|BARCLAYS BANK PLC IPATH EXCH T|.
20060918|06739F390|BCSPR|25898|BARCLAYS BANK PLC ADR SER 2 RE|.
20060918|067901108|ABX|70233|BARRICK GOLD CORP|.
20060918|06846N104|BBG|28509|BILL BARRETT CORPORATION|.
20060918|07011T306|BWTR|43478|BASIN WATER INC COM STK|.
20060918|07159T100|BMGX|10052|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060918|071625107|EBHC|41150|EDDIE BAUER HOLDINGS INC|.
20060918|073677106|BCON|124784|BEACON POWER CORP|.
20060918|073685109|BECN|25088|BEACON ROOFING SUPPLY, INC.|.
20060918|073902702|BSCPRE|12773|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060918|07712Q205|BESE|25500|Beeston Enterprises Ltd. New C|.
20060918|077264109|BKMM|161000|BEKAM METALS INC|.
20060918|081344103|BZTIF|12500|BELZBERG TECHOLOGIES INC|.
20060918|081851206|BENGF|11073|BENGUET CORPORATION CL-B|.
20060918|081906109|BEL|24956|BENNETT ENVIRONMENTAL INC (F)|.
20060918|086516101|BBY|100055|BEST BUY CO INC|.
20060918|088889100|BPWW|156566|BIG APPLE WORLDWIDE INC|.
20060918|089302103|BIG|46340|BIG LOTS INC.|.
20060918|08953T106|BSEG|25263|BIG SCREEN ENTERTAINMENT GROUP|.
20060918|08989Q100|BSGC|55000|BIGSTRING CORPORATION COM STK|.
20060918|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20060918|09058V103|BCRX|13447|BIOCRYST PHARMACEUTICALS INC|.
20060918|09060C101|BKYI|49585|BIO-KEY INTERNATIONAL, INC|.
20060918|09061G101|BMRN|12846|BIOMARIN PHARMACEUTICAL INC|.
20060918|09061Q307|BNET|116083|BION ENVIRONMENTAL TECHNOLOGIE|.
20060918|090624107|BTOO|894838|BIOMETRICS 2000 CORPORATION|.
20060918|09062H108|BIEL|39116|BIOELECTRONICS CORP|.
20060918|09062W105|BLFS|23157|BIOLIFE SOLUTIONS INC|.
20060918|090643107|BNVI|80855|BIONOVO, INC|.
20060918|09064V105|BIPH|36051|BIOPHAN TECHNOLOGIES INC.|.
20060918|09065H303|BPUR|142635|BIOPURE CORPORATION CL-A NEW|.
20060918|09065V203|BPA|89347|BIOSANTE PHARMACEUTICALS INC|.
20060918|09066X109|BMD|81989|BIRCH MOUNTAIN RES LTD|.
20060918|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060918|09067J109|BVF|124280|BIOVAIL CORP|.
20060918|090911108|BLTI|105573|BIOLASE TECHNOLOGY INC|.
20060918|09161R106|BIOM|14347|BIOMIRA INC (F)|.
20060918|09202T103|BDGR|29737|BLACK DRAGON RESOURCE COMPANIE|.
20060918|09247D105|BKN|17297|BLACKROCK INVT QUALITY MUNI TR|.
20060918|09248E102|BFZ|16641|BLACKROCK CALIFORNIA MUNICIPAL|.
20060918|09248F109|BFK|68352|BLACKROCK MUNICIPAL INCOME TRU|.
20060918|09248J101|BNJ|51577|BLACKROCK NEW JERSEY MUNICIPAL|.
20060918|09248N102|BHY|16276|BLACKROCK HIGH YIELD TST SBI|.
20060918|09248T109|BSD|25570|BLACKROCK STRATGC MNI TST SBI|.
20060918|09249C105|BJZ|15137|BLACKROCK CALIF MUNI 2018 TRM|.
20060918|09249H104|BBK|13755|BLACKROCK MUNICIPAL BOND TR|.
20060918|09249N101|BLE|56663|BLACKROCK MUNI INCOME TRUST II|.
20060918|09249V103|BPP|23697|BLACKROCK PREFERRED OPPORTUNIT|.
20060918|09250N107|BDV|30949|BLACKROCK DIVIDEND ACHIEVERS T|.
20060918|092583103|BLVKF|19000|BLACKSTONE VENTURES|.
20060918|09348R409|ADRU|14428|BLDRS EUROPE 100 ARR|.
20060918|093679108|BBI|289192|BLOCKBUSTER INC CL-A|.
20060918|095333100|BLU|19576|BLUE CHIP VALUE FUND INC|.
20060918|095395208|BDCO|82297|BLUE DOLPHIN ENERGY CORP|.
20060918|09539R101|BLDV|20229|BLUE DIAMOND VENTURES, INC.|.
20060918|09578R103|NILE|310083|BLUE NILE INC|.
20060918|096083209|BWDT|11089|Blue Wireless & Data, Inc. New|.
20060918|096227103|BFLY|32430|BLUEFLY INC|.
20060918|09656A105|BMBM|13220|BMB MUNAI INC|.
20060918|096627104|BWP|12785|BOARDWALK PIPELINE PARTNERS, L|.
20060918|09776J101|BONT|44890|BON-TON STORES INC (THE)|.
20060918|09856E105|BKHM|42480|BOOKHAM INC|.
20060918|100843705|BLSI|16880|BOSTON LIFE SCIENCES, INC NEW|.
20060918|101137107|BSX|644011|BOSTON SCIENTIFIC CORP|.
20060918|10211F100|BVX|26645|BOVIE MEDICAL CORP|.
20060918|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060918|103430104|BOY|661659|BOYKIN LODGING COMPANY|.
20060918|10501E102|BCLI|13400|BRAINSTORM CELL THERAPEUTICS I|.
20060918|10531R107|BPTR|29707|BRANDPARTNERS GROUP INC|.
20060918|105532105|BAK|68289|BRASKEM S.A. ADS (EA REPTG FOU|.
20060918|10553M101|BTM|12863|BRASIL TELECOM SA ADS (3MPFD)|.
20060918|105666101|BRVO|165717|BRAVO! FOODS INTERNATIONAL CP|.
20060918|10575Q106|BZOFF|17868|BRAZAURO RESOURCES CORPORATION|.
20060918|106902307|BWLRF|53549|BREAKWATER RES LTD-NEW-|.
20060918|109043109|BGG|27015|BRIGGS & STRATTON CORP|.
20060918|109542100|BLLN|582040|Brilliant Technologies Corpora|.
20060918|109641100|EAT|46578|BRINKER INTL INC|.
20060918|110394103|BRS|34357|BRISTOW GROUP INC COM|.
20060918|110448107|BTI|11006|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060918|11130Q102|BBAN|13357|BROADBAND WIRELESS INT'L CORP|.
20060918|11132C200|BDCM|387156|BROADCAST MARKETING GROUP, INC|.
20060918|111412607|BVSN|152919|BROADVISION INC COM NEW|.
20060918|111621108|BRCD|14643|BROCADE COMMUNICATIONS SYS INC|.
20060918|112585104|BAM|16863|BROOKFIELD ASSET MANAGEMENT IN|.
20060918|112723101|BHS|108452|BROOKFIELD HOMES CORPORATION|.
20060918|112900105|BPO|24213|BROOKFIELD PROPERTIES CORP|.
20060918|114270101|BMXI|37400|BROOKMOUNT EXPLORATIONS INC|.
20060918|118230101|BPL|15401|BUCKEYE PARTNERS L.P. INT UNIT|.
20060918|11953Q106|BYBUF|126378|BUFFALO GOLD LTD|.
20060918|119848109|BWLD|12302|BUFFALO WILD WINGS INC|.
20060918|120076104|BBW|39835|BUILD-A-BEAR WORKSHOP INC|.
20060918|12022E108|BLLD|527557|BULLDOG TECHNOLOGIES INC NEW|.
20060918|120255104|BLRV|85122|BULLION RIVER GOLD CORP|.
20060918|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060918|124805102|CBZ|82121|CBIZ INC COM|.
20060918|124830100|CBL|68593|CBL &ASSOCIATES PROPERTIES INC|.
20060918|125581207|CITPRA|21368|CIT GROUP, INC PFD SERIES A|.
20060918|125649301|CLXN|13706|CLX INVESTMENT COMPANY, INC.|.
20060918|125750109|CMGI|38300|CMG INC.|.
20060918|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060918|12626F105|CRMMF|20357|CRH Medical Corp Ordinary Shar|.
20060918|126667104|CVTX|13950|CV THERAPEUTICS INC|.
20060918|12673R200|CYOS|10350|CYOP SYSYTEMS INTL INC NEW|.
20060918|126804301|CAB|598734|CABELA'S INCORPORATED|.
20060918|127387108|CDNS|112580|CADENCE DESIGN SYS INC|.
20060918|12802P208|CBAY|162309|CAL BAY INTERNATIONAL INC NEW|.
20060918|12811P108|CHY|79556|CALAMOS CONV & HIGH INCOME FD|.
20060918|128250107|CLBE|15921|CALBATECH INC|.
20060918|12932K103|CALVF|79817|CALEDONIA MINING CORP|.
20060918|129603106|CCC|293048|CALGON CARBON CORP|.
20060918|13000B108|CBRE|56600|CALIBRE ENERGY INC|.
20060918|131255101|CLWY|24982|CALLOWAYS NURSERY INC|.
20060918|131347106|CPNLQ|68534|CALPINE CORPORATION|.
20060918|131720104|CLYW|80246|CALYPSO WIRELESS INC.|.
20060918|131722605|CBMC|54089|CALYPTE BIOMEDICAL CORP NEW|.
20060918|13201L103|CBJ|29300|CAMBIOR INC|.
20060918|13321L108|CCJ|16510|CAMECO CORP|.
20060918|13342B105|CAM|12710|CAMERON INTERNATIONAL CORPORAT|.
20060918|134422609|CBLRF|24200|CAMPBELL RESOURCES INC NEW|.
20060918|134733104|CNPM|199901|Cana Petroleum, Inc. Common St|.
20060918|134804103|CANWF|12083|CANACO RESOURCES INC|.
20060918|136385101|CNQ|165519|CANADIAN NATURAL RESOURCES LTD|.
20060918|13642L100|COSWF|27688|CANADIAN OIL SANDS TRUST|.
20060918|13645T100|CP|111296|CANADIAN PACIFIC RAILWAY LTD|.
20060918|137089108|CVVLF|275075|CANALASKA VENTURES LTD|.
20060918|137225108|CNR|11614|CANARGO ENERGY CORP|.
20060918|13722D101|CRCUF|85625|CANARC RESOURCES CORP (F)|.
20060918|137513107|CNE|73904|CANETIC RESOURCES TRUST ORD SH|.
20060918|138869300|CAU|92540|CANYON RESOURCES CORP(NEW)|.
20060918|13957Q108|CYSG|251800|CAPE SYSTEMS GROUP, INC.|.
20060918|14018Y106|CGLD|842179|CAPITAL GOLD CORP|.
20060918|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060918|14055X102|CSE|13956|CAPITALSOURCE INC|.
20060918|14057C106|CFFN|20587|CAPITOL FEDERAL FINANCIAL|.
20060918|14067D102|CPST|23602|CAPSTONE TURBINE CORP|.
20060918|140781105|CRR|11855|CARBO CERAMICS INC|.
20060918|14148P108|CDNC|1023525|CARDINAL COMMUNICATIONS, INC.|.
20060918|14159U202|CRME|30377|CARDIOME PHARMA CORPORATION-NE|.
20060918|14159W109|CGCP|133017|CARDIOGENESIS CORPORATION CALI|.
20060918|141705103|CMX|51427|CAREMARK RX, INC|.
20060918|141916106|CDTP|66726|CARDIUM THERAPEUTICS INC|.
20060918|142042209|CBOU|127514|CARIBOU COFFEE COMPANY INC|.
20060918|143658300|CCL|32950|CARNIVAL CORPORATION (PAIRED S|.
20060918|14365C103|CUK|21484|CARNIVAL PLC ADS|.
20060918|14521N100|CSBI|34062|CAROLL SHELBY INTL INC|.
20060918|146229109|CRI|18006|CARTER'S INC|.
20060918|147270102|CSCE|33143|CASCADE ENERGY INC COM|.
20060918|14754N108|CHXMF|17276|CASH MINERALS LTD|.
20060918|14754W108|CHNW|210991|CASH NOW CP|.
20060918|147910103|TQ|30867|CASH TECHNOLOGIES INC|.
20060918|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060918|149646101|CVCP|31151|Cavico Corporation Common Stoc|.
20060918|149847105|CBEY|63742|CBEYOND INC COM STK|.
20060918|150837409|CVM|53000|CEL-SCI CORPORATION|.
20060918|150921104|CEGE|46786|CELL GENESYS INC|.
20060918|150926103|CLTK|11571|CELERITEK INC|.
20060918|150934107|CTIC|482555|CELL THERAPEUTICS INC|.
20060918|15100P101|CLTY|35830|CELERITY SOLUTIONS INC|.
20060918|15115L103|CLGY|105710|CELLEGY PHARMACEUTICALS INC|.
20060918|151290889|CX|13627|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060918|15135B101|CNC|40495|CENTENE CORP DEL|.
20060918|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060918|15200E204|CVP|87113|CENTERPLATE INC INCM DEP SECS|.
20060918|153436100|CEE|11071|CENTRAL EUROPE AND RUSSIA FUND|.
20060918|153491105|CENF|10750|CENTRAL FREIGHT LINES INC NEV|.
20060918|154785109|CPC|26552|CENTRAL PARKING CORP|.
20060918|15639K300|CPYYY|18068|CENTRICA PLC SPONS ADR NEW|.
20060918|15640E202|CTXI|52994|CENTREX INC (OK) NEW|.
20060918|15643F107|CGHI|10312|CENTURION GOLD HLDGS INC|.
20060918|156492100|CNTY|12558|CENTURY CASINO INC|.
20060918|156732208|CERP|14141|CEREPLAST INC|.
20060918|156834103|CDCH|16499|CERRO DORADO INC|.
20060918|157193202|CTKH|135120|CETEK TECHNOLOGIES INC NEW|.
20060918|159423102|CHAP|10130|CHAPARRAL STEEL COMPANY|.
20060918|15956C113|CSCAW|13940|CHARDAN SOUTH CHINA ACQUISITIO|.
20060918|159765106|CTHR|27248|CHARLES & COLVARD LTD|.
20060918|16117M107|CHTR|46237|CHARTER COMMUNICATIONS CL-A|.
20060918|161420104|CHYS|122174|CHARYS HOLDING CO INC|.
20060918|163076102|COGLE|12500|CHEETAH OIL & GAS LTD|.
20060918|165167107|CHK|27816|CHESAPEAKE ENERGY CORP|.
20060918|165167842|CHKPRD|125435|CHESAPEAKE ENERGY CORP CONV PF|.
20060918|166764100|CVX|91032|CHEVRON CORPORATION|.
20060918|168615102|CHS|52068|CHICO'S FAS INC.|.
20060918|16870R202|CRVH|67680|CHILCO RIVER HOLDINGS INC. NEW|.
20060918|16936R105|CAAS|50344|CHINA AUTOMOTIVE SYSTEMS INC|.
20060918|16936V106|CHBP|84458|CHINA BIOPHARMACEUTICALS HLDGS|.
20060918|169372109|CHCL|178704|CHINA CONTINENTAL INC|.
20060918|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060918|16938E102|CHDT|22494|CHINA DIRECT TRADING CORPORATI|.
20060918|169395100|CHHH|390451|CHINA HEALTH HOLDING, INC.|.
20060918|16939A109|CEEC|845402|CHINA EVERGREEN ENVIRONMENTAL|.
20060918|16940Q101|CN|10880|CHINA NETCOM GROUP CORPORATION|.
20060918|169411105|CMKM|48078|China Marketing Media Holdings|.
20060918|16941M109|CHL|167883|CHINA MOBILE LIMITED  (EA REPT|.
20060918|169447109|CMDA|172818|CHINA MEDIA1 CORP|.
20060918|16945E103|CYXI|16574|China Yingxia International, I|.
20060918|16945R104|CHU|23094|CHINA UNICOM LTD ADS(REP ORD|.
20060918|16945X101|CWLC|40884|CHINA WIRELESS COMMUNICATIONS|.
20060918|169467107|CHDX|27035|CHINDEX INTL INC|.
20060918|169656105|CMG|1085059|CHIPOLTE MEXICAN GRILL, INC. C|.
20060918|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060918|171779101|CIEN|267466|CIENA CORP|.
20060918|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060918|17275R102|CSCO|23883|CISCO SYSTEMS INC|.
20060918|17276F107|CIRT|200581|CIRTRAN CORP|.
20060918|172967101|C|29512|CITIGROUP|.
20060918|173064205|CPRR|20317|CITIGROUP CAPITAL X CAP SECS-T|.
20060918|173066200|CPRS|78292|CITIGROUP CAP IX 6.0% TR PFD|.
20060918|17306R204|CPRZ|34567|CITIGROUP CAP 6.950% SECS (TRU|.
20060918|17306X102|CTRN|24888|CITI TRENDS, INC.|.
20060918|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060918|173078551|PDYXO|30047|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060918|17308C320|EHC|47770|CITIGROUP FUNDING INC *% ELKS|.
20060918|17308C361|EKC|17660|CITIGROUP FUNDING INC *% ELKS|.
20060918|17308C395|EYA|44037|CITIGROUP FDG INC *% ELKS LKD|.
20060918|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060918|17308C668|EET|17430|CITIGROUP FUNDING INC ELKS BAS|.
20060918|174420109|CBCF|42733|CITIZENS BANKING CORP MICH|.
20060918|17887P106|CKRH|40000|CKRUSH INC|.
20060918|180489106|CLRT|22292|CLARIENT INC.|.
20060918|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060918|184690105|CLRI|45637|CLEARANT, INC.|.
20060918|184901304|CCBEF|44780|CLEARLY CANADIAN BEVERAGE CORP|.
20060918|18681D208|CKCM|63567|CLICK COMM INC|.
20060918|18682S105|CKEI|311402|CLICKABLE ENTERPRISES INC|.
20060918|18913Y103|GLV|40699|CLOUGH GLOBAL ALLOCATION FUND|.
20060918|18914E106|GLO|63424|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060918|189754104|COH|66691|COACH INC.|.
20060918|19041F107|CBAS|13141|COASTAL BANCSHARES AQUISITION|.
20060918|19046E105|CFCP|20981|COASTAL FINL CORP (DEL)|.
20060918|190744201|CTCK|2064490|COATTEC INDUSTRIES INC NEW|.
20060918|191885102|CNUT|10000|COCONUT PALM ACQUISITION CORPO|.
20060918|192014108|CDXH|75000|Codine(x) International Holdin|.
20060918|192108108|CDE|48297|COEUR D-ALENE MINES CORP|.
20060918|19239V302|CCOI|15485|COGENT COMMUNICATIONS GROUP IN|.
20060918|19244C109|COGN|52458|COGNOS INC (F)|.
20060918|19247R103|RFI|12445|COHEN&STEERS TOT RET REALTY FD|.
20060918|19248J100|RWF|24616|COHEN & STEERS WORLDWIDE REALT|.
20060918|192581106|CTBG|17885|COIL TUBING TECHNOLOGY INC|.
20060918|19259M109|CLSY|109917|COINLESS SYSTEMS INC|.
20060918|193068103|CWTR|13890|COLDWATER CREEK INC|.
20060918|19388P106|COLY|81710|COLEY PHARMACEUTICAL GROUP, IN|.
20060918|19419D205|CCGI|19944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060918|194830204|CKCRQ|61745|COLLINS & AIKMAN (NEW)|.
20060918|19624P100|CLRK|16041|COLOR KINETICS INC|.
20060918|197779101|CBRX|17997|COLUMBIA LABORATORIE INC|.
20060918|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060918|20050L100|CMMD|13819|COMMAND SECURITY CORP|.
20060918|20084U100|CPNE|57225|CommercePlanet, Inc. Common St|.
20060918|202630208|CXIA|14420|COMMODORE APPLIED TECHNOLOGIES|.
20060918|20338K106|CICI|11318|COMMUNICTN INTELLIGENCE CORP|.
20060918|20375S103|CNLA|12450|COMMUNITY NATIONAL BANK OF THE|.
20060918|204386106|GGY|71567|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060918|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060918|20453F106|CCMI|591299|COMPLETE CARE MEDICAL, INC|.
20060918|20461S108|CPTC|19778|COMPOSITE TECH CORP|.
20060918|20557C108|COIB|117001|COMPUTERIZED THERMAL IMAGING|.
20060918|205684103|CHCI|43597|COMSTOCK HOMEBUILDING COMPANIE|.
20060918|205821200|COGO|81238|COMTECH GROUP, INC.|.
20060918|206016107|CPTS|17601|CONCEPTUS INC|.
20060918|206156101|LENS|19900|CONCORD CAMERA CORP|.
20060918|208242107|CONN|126141|CONNS INC|.
20060918|208254888|CNLG|10792|CONOLOG CORPORATION NEW|.
20060918|20825C104|COP|103665|CONOCOPHILLIPS|.
20060918|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060918|20854P109|CNX|112800|CONSOL ENERGY INC|.
20060918|209034107|CNSL|37537|CONSOLIDATED COMMNUNICATIONS H|.
20060918|209324102|CDGF|41975|Consolidated Goldfields Corpor|.
20060918|209944107|CTUM|10413|CONSORTIUM SVCS MGMT GR INC|.
20060918|21032P102|CPYE|201238|CONSPIRACY ENTMT HLDGS INC|.
20060918|21116P101|COBN|252456|CONTINENTAL BEVERAGE & NUTRITI|.
20060918|211919105|CNVR|41327|CONVERA CORPORATION|.
20060918|21248Y202|CHF|10934|CONVERIUM FIN SA GTD SUB NT (L|.
20060918|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060918|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060918|21254V100|CSHD|755994|Conversion Solutions Holdings|.
20060918|216831107|CTB|327262|COOPER TIRE & RUBBER CO|.
20060918|216844100|COOP|12271|COOPERATIVE BANKSHARES INC|.
20060918|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060918|217557107|CRXOF|47000|COPPER RIDGE EXPLORATION INC|.
20060918|217721109|COPY|44123|COPYTELE INC|.
20060918|218352102|CORT|32384|CORCEPT THERAPEUTICS INCORPORA|.
20060918|21839P107|CBAI|10795|CORD BLOOD AMERICA, INC|.
20060918|21869X103|CREL|49797|COREL CORP|.
20060918|21924B104|CLM|48732|CORNERSTONE STRATEGIC VALUE FD|.
20060918|21924U102|CRF|37605|CORNERSTONE TOTAL RETURN FUND,|.
20060918|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060918|21988G353|XFP|10714|LEHMAN ABS CORPORATION 6.125%|.
20060918|219925104|CYE|15837|CORP HIGH YIELD FD III INC|.
20060918|22027E102|ETQ|13824|CORRIENTE RESOURCES INC (F)|.
20060918|220524300|COR|14830|CORTEX PHARMACEUTICALS INC|.
20060918|220873103|CORS|57890|CORUS BANKSHARES INC|.
20060918|22122P101|COSI|13224|COSI INC|.
20060918|222479107|CYLC|445912|County Line Energy Corp. Commo|.
20060918|22274N110|CRBWS|19900|COURTSIDE ACQUISITION CORP WTS|.
20060918|22281W103|CVNS|12355|COVANSYS CORPORATION|.
20060918|224916106|CIK|14728|CREDIT SUISSE ASST MG INCM FD|.
20060918|225223304|CRAY|12967|CRAY INC NEW|.
20060918|22528T103|CEATE|34900|CREATIVE EATERIES CORP|.
20060918|225447101|CREE|215455|CREE INC|.
20060918|22544F103|DHY|84351|CREDIT SUISSE HGH YLD BD FD|.
20060918|226270106|CSTJ|35715|CRESTON RESOURCES LTD|.
20060918|22662K108|CXPI|173437|CRIMSON EXPLORATION, INC.|.
20060918|22674V506|CPTH|28579|CRITICAL PATH INC NEW|.
20060918|227046109|CROX|504266|CROCS INC|.
20060918|22765U102|XTEX|36561|CROSSTEX ENERGY LP|.
20060918|228309100|CRWS|13293|CROWN CRAFT INC|.
20060918|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060918|228411104|CRWN|23245|CROWN MEDIA HOLDINGS INC CL-A|.
20060918|22878U106|CCMJ|21998|CRUISECAM INTERNATIONAL, INC|.
20060918|228906103|CRYP|65922|CRYPTOLOGIC INC (F)|.
20060918|229251103|CINT|150076|CRYSTAL INTL TRAVEL GROUP COM|.
20060918|22942F101|KRY|16767|CRYSTALLEX INTERNATIONAL CP|.
20060918|22943F100|CTRP|11160|CTRIP COM INTL LTD (KY)|.
20060918|23077R100|CLG|33960|CUMBERLAND RES LTD|.
20060918|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060918|231292202|CRNM|40928|CURON MED INC NEW|.
20060918|231624107|CUSIF|24770|CUSAC GOLD MINES LTD|.
20060918|231900101|CUIRF|50000|CURRIE ROSE RESOURCES INC (F)|.
20060918|232441105|CYBD|12511|CYBER DIGITAL INC|.
20060918|23247S103|CKYS|5077968|CyberKey Solutions, Inc. Commo|.
20060918|23247T101|CYKN|30004|CYBERKINETICS NEUROTECHNOLOGY|.
20060918|23248F100|CYHD|99913|CYBERHAND TECHNOLOGIES INTERNA|.
20060918|23256H105|CYNS|56914|Cygnus Oil and Gas Corporation|.
20060918|232828301|CYTR|31226|CYTRX CORP|.
20060918|23282B106|CYCR|12800|CytoCore, Inc. Common Stock|.
20060918|232986307|CBCL|4000061|CYBERTEL CAPITAL CORP NEW|.
20060918|233078104|DCBI|10000|DC BRANDS INTL INC|.
20060918|23309P104|DCIU|222700|DCI USA INC|.
20060918|23311P100|DPM|25509|DCP MIDSTREAM PARTNERS, LP COM|.
20060918|23321E103|DHBT|13700|D H B INDUSTRIES INC|.
20060918|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060918|23326R109|DGIT|12541|DG FASTCHANNEL INC COM STK|.
20060918|233279108|DMTN|83096|D MECATRONICS INC|.
20060918|23331A109|DHI|14456|DR HORTON INC|.
20060918|233331107|DTE|22032|DTE ENERGY COMPANY (HLDG CO)|.
20060918|233347103|DVLN|30150|DVL INC|.
20060918|23335C101|DTSI|49316|DTS, INC|.
20060918|233377407|DXPE|29395|DXP ENTERPRISES INC-NEW|.
20060918|23337C109|KHI|35411|DWS HIGH INCOME TRUST SHS BENE|.
20060918|23338L108|KMM|29611|DWS MULTI-MARKET INCOME TRUST|.
20060918|23338N104|KST|15104|DWS STRATEGIC INCOME TRUST|.
20060918|23338T101|KSM|10452|DWS STRATEGIC MUNI INCOME TRUS|.
20060918|23338X102|SRO|67269|DWS RREEF REAL ESTATE FUND, IN|.
20060918|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060918|23437P208|DLOV|27500|DALECO RESOURCES CORP|.
20060918|235811106|DCNAQ|117529|DANA CORP|.
20060918|237925102|DATV|15845|DATATREND SERVICES INC|.
20060918|238084107|DTMGE|194703|DATAMEG CORPORATION|.
20060918|238111207|DSEN|10769|DATASCENSION, INC. NEW|.
20060918|239559107|DBRM|88317|DAYBREAK OIL & GAS INC|.
20060918|240257105|DBGF|13844|DE BEIRA GOLDFIELDS INC|.
20060918|24276Q109|DSU|34383|DEBT STRATEGIES FUND INC.|.
20060918|243537107|DECK|65316|DECKERS OUTDOOR CORP|.
20060918|243699105|DPBM|401310|Deep Blue Marine, Inc. Common|.
20060918|24372P104|DPER|403899|Deep Earth Resources, Inc. Com|.
20060918|244196101|DVLY|10035|Deer Valley Corporation Common|.
20060918|244199105|DE|23440|DEERE & CO|.
20060918|244635108|DFTS|129954|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060918|246101109|VCF|15024|DEL COLO INSRED MUNI INC FD|.
20060918|247126105|DPHIQ|140726|DELPHI CORP|.
20060918|247361108|DALRQ|2296494|DELTA AIR LINES INC DEL|.
20060918|24778R209|DOIG|12491|DELTA OIL & GAS NEW|.
20060918|247907207|DPTR|29327|DELTA PETROLEUM CORP-NEW-|.
20060918|24823Q107|DNDN|40706|DENDREON CORPORATION|.
20060918|249827205|DSCI|158546|DERMA SCIENCES INC|.
20060918|24983U104|DMSI|25520|DERMISONICS, INC|.
20060918|250557105|DWRI|43922|DESIGN WITHIN REACH INC|.
20060918|251591103|DDR|26504|DEVELOPERS DIVERSIFIED RLTY CP|.
20060918|251893103|DV|23018|DEVRY INC|.
20060918|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060918|25253R101|DIAAF|591914|DIAMANT ART CORP|.
20060918|25271C102|DO|14537|DIAMOND OFFSHORE DRILLING INC|.
20060918|25271P103|DMOI|372250|DIAMOND I INC|.
20060918|252787106|DIA|952088|DIAMONDS TRUST SERIES 1|.
20060918|25278S100|DHCC|14524|DIAMONDHEAD CASINO CORP|.
20060918|25284B109|DTCT|22203|DIATECT INT'L CORP|.
20060918|253393102|DKS|88524|DICK'S SPORTING GOODS INC|.
20060918|25385F207|DIGG|16276|DIGITAL GAS INC|.
20060918|253868103|DLR|13855|DIGITAL REALTY TRUST|.
20060918|253869101|TBUS|71890|DIGITAL RECORDERS INC|.
20060918|253903108|DGCO|20000|DIGICORP|.
20060918|254067101|DDS|10900|DILLARD'S INC|.
20060918|25454R207|DIO|100988|DIOMED HOLDINGS, INC NEW|.
20060918|2545R0102|DRVW|55859|DIRECTVIEW INC|.
20060918|254668106|DSCO|366454|DISCOVERY LABORATORIES INC|.
20060918|254687106|DIS|38911|WALT DISNEY CO-DISNEY COMMON|.
20060918|25475V104|DESC|146357|DISTRIBUTED ENERGY SYS CORP|.
20060918|255251100|DVF|39356|DIVERSIFIED INCOME STRATEGIES|.
20060918|25536K303|DVNTF|60637|DIVERSINET CORP|.
20060918|256058108|DBMIE|48175|DOBI MEDICAL INTERNATIONAL INC|.
20060918|256135203|RDY|26286|DR. REDDY'S LABORATORIES ADS|.
20060918|25614T101|DMC|35160|DOCUMENTS SECURITY SYSTEMS INC|.
20060918|25659R101|DLCV|36235|DOLCE VENTURES INC|.
20060918|257386102|DHOM|106649|DOMINION HOMES INC|.
20060918|257561100|DTC|53398|DOMTAR INC|.
20060918|258094101|DORB|83211|DOR BIOPHARMA INC.|.
20060918|25811P100|DRL|133399|DORAL FINL CORP|.
20060918|25811P308|DORLO|12159|DORAL FINANCIAL CP PFD SER B|.
20060918|260561105|DJ|21336|DOW JONES COMPANY INC|.
20060918|26144G106|DKGR|667408|Drake Gold Resources, Inc. Com|.
20060918|26144J100|DRGV|48213|DRAGON CAPITAL GROUP CORP|.
20060918|26152H103|DROOY|2330037|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060918|26153R100|DCS|13024|DREMAN/CLAYMORE DIVIDEND & INC|.
20060918|26202F107|DSM|41406|DREYFUS STRATEGIC MUM BD FD|.
20060918|262506108|DSLN|46200|DSL.NET INC|.
20060918|264901109|DDEJF|42367|DUNDEE CORP CL-A SUB VTG|.
20060918|265338202|DNE|119200|DUNE ENERGY INC NEW|.
20060918|265903104|DRRA|106037|DURA AUTOMOTIVE SYSTEMS INC|.
20060918|266233105|DQE|10993|DUQUESNE LIGHT HOLDINGS, INC.|.
20060918|266898105|DUSA|27123|DUSA PHARMACEUTICALS INC|.
20060918|267393106|DVNLF|12366|DUVERNAY OIL CORP|.
20060918|26745T101|DIL|31766|DYADIC INTERNATIONAL, INC.|.
20060918|26779V105|DYII|12968|DYNACQ HEALTHCARE INC|.
20060918|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060918|26813U105|DNYFF|50906|Dynasty Gaming Inc Ordinary Sh|.
20060918|268158102|DVAX|20400|DYNAVAX TECHNOLOGIES CORP|.
20060918|268180304|DYNK|24757|DynTek Inc. New Common Stock|.
20060918|268311107|EDAP|106330|EDAP TMS S.A. SPONS ADR|.
20060918|26841Y103|EDIG|131672|E DIGITAL CORP|.
20060918|268487105|EFCR|683520|EGPI FIRECREEK INC|.
20060918|268648102|EMC|70517|EMC CORPORATION|.
20060918|26874Q100|ESV|182993|ENSCO INTERNATIONAL INC|.
20060918|26881Q309|EPIX|55858|EPIX PHARMACEUTICALS INC COM S|.
20060918|26884H108|ERUG|45830|ER URGENT CARE HOLDINGS INC|.
20060918|26884J104|ERHE|70795|ERHC ENERGY INC.|.
20060918|26884K101|ERFW|25450|ERF WIRELESS INC|.
20060918|269246104|ET|24415|E-TRADE FINANCIAL CORPORATION|.
20060918|26928A200|EVVV|156210|EV3 INC.|.
20060918|26928R104|EYII|35013|EYI INDUSTRIES INC|.
20060918|26934P100|EZTO|27025|EZ2 COMPANIES INC|.
20060918|269903100|EGLXF|40000|EAGLECREST EXPLORATIONS LTD|.
20060918|27031F102|EBOF|114325|EARTH BIOFUELS, INC.|.
20060918|27032B209|ERTH|21602|EARTHSHELL CORP|.
20060918|272023102|EDLT|14619|EAST DELTA RESOURCES CORP|.
20060918|27724D109|ETFLF|34000|EASTFIELD RES LTD|.
20060918|27784T309|EASYD|10032|EASYLINK SERVICES CORP CL-A NE|.
20060918|27828H105|EVV|14734|EATON VANCE LTD DUR INCM FD SB|.
20060918|27828Q105|EFR|18534|EATON VANCE SR FLTG RATE FUND|.
20060918|278578109|EACC|41308|EAUTOCLAIMS. INC|.
20060918|27875J103|ECFL|10502|Ecarfly Inc Common Stock|.
20060918|278762109|DISH|79259|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060918|27876C115|EHHAW|10100|Echo Healthcare Acquisition Co|.
20060918|27922X105|ESPH|32867|Ecosphere Technologies, Inc. C|.
20060918|27944M103|EDNE|18877|EDEN ENERGY CORP|.
20060918|28027T106|EGIL|40213|Edgetech International, Inc. C|.
20060918|280597105|DIET|17690|EDIETS.COM INC|.
20060918|28138P100|EEEE|24342|EDUCATE INC|.
20060918|28224N100|EFSF|16123|EFOODSAFETY.COM INC|.
20060918|282329101|EGGSQ|38640|EGGHEAD.COM INC.|.
20060918|282391101|EHDT|13078|eHolding Technologies, Inc. Co|.
20060918|282812106|ECPN|49631|EL CAPITAN PRECIOUS METALS INC|.
20060918|282914100|EGHT|103061|8X8 INC-NEW|.
20060918|284131208|ELN|29054|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060918|284868205|ELCY|81525|ELECTRIC CITY CORPORATION NEW|.
20060918|284902103|EGO|17325|ELDORADO GOLD CORP (NEW)|.
20060918|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060918|285106100|EEEI|22526|ELECTRO ENERGY INC|.
20060918|285324109|EGLS|15097|ELECTROGLAS INC|.
20060918|285512109|ERTS|28537|ELECTRONIC ARTS INC|.
20060918|285716106|EGMI|10255|ELECTRONIC GAME CARD INC|.
20060918|285835104|ESNR|24188|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060918|286202106|ETLK|59665|ELEPHANT TALK COMMUNICATIONS I|.
20060918|286590203|ELU|48105|ELINEAR INC-NEW|.
20060918|28659T200|ELI|12198|ELITE PHARMACEUTICAL|.
20060918|29076N107|EMA|49310|EMAGIN CORP|.
20060918|29081X108|EBRRF|66800|EMBER RESOURCES, INC|.
20060918|290846104|EMKR|66730|EMCORE CORP|.
20060918|29088W301|EMRG|14650|EMERGE INTERACTIVE INC CL A NE|.
20060918|29089W102|ISEE|28543|EMERGING VISION INC|.
20060918|290928100|EGMCF|85336|EMGOLD MINING CORPORATION|.
20060918|291345106|EMIS|329974|EMISPHERE TECHNOLOGIES INC|.
20060918|292034105|EMPR|45000|EMPIRE PETROLEUM CORPORATION|.
20060918|29206E100|ERS|37014|EMPIRE RESOURCES,INC|.
20060918|29244T101|EOC|25036|EMPRESA NACIONAL CHILE(RP30SHS|.
20060918|292468105|ETEC|11515|EMTEC INC|.
20060918|292554102|ECPG|146407|ENCORE CAPITAL GROUP INC|.
20060918|292562105|WIRE|303248|ENCORE WIRE CORP|.
20060918|29256E109|ENMC|138491|ENCORE MEDICAL CORP|.
20060918|29256J108|ECLN|11696|ENCORE CLEAN ENERGY INC|.
20060918|29256R100|ECMH|13664|Emcompass Holdings, Inc. Commo|.
20060918|292577103|EDA|10500|ENDEAVOR ACQUISTION CORP COM S|.
20060918|292577111|EDAWS|10500|ENDEAVOR ACQUISITION CORP WTS|.
20060918|29259K102|EDXC|13449|ENDEXX CORPORATION|.
20060918|29264A206|ENWV|49957|ENDWAVE CORP|.
20060918|29264P104|ENDO|60921|ENDOCARE INC|.
20060918|29265E108|EGSR|99363|ENERGAS RESOURCES INC (DE)|.
20060918|29267A104|ENEI|13087|ENER1 INC|.
20060918|29267B102|EVSC|10135|ENDOVASC INC (NV)|.
20060918|29269P208|EIIU|125000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060918|29270U105|EPL|113465|ENERGY PARTNERS LTD|.
20060918|29274D604|ERF|19929|ENERPLUS RESOURCES FD TRUST UT|.
20060918|293306106|ENG|11687|ENGLOBAL CORP|.
20060918|293313102|ENHT|32467|ENHERENT CORP.|.
20060918|29332K103|EGF|57234|ENHANCED GOVERNMENT FUND, INC.|.
20060918|293570107|ESVIF|12654|ENSIGN ENERGY SERVICES INC.|.
20060918|29364G202|ETRPRA|38050|ENTERGY CORPORATION EQUITY UT|.
20060918|29381P102|ENT|56006|ENTERRA ENERGY TRUST TR UTS|.
20060918|29382F103|ENMD|25565|ENTREMED INC|.
20060918|29382R107|EVC|25000|ENTRAVISION COMMUNICATNS CL A|.
20060918|29383G100|EGI|54000|ENTREE GOLD INC (CANADA)|.
20060918|29403E101|ENGY|22643|ENVIRO- ENERGY CORP|.
20060918|29403V103|EVTN|26104|ENVIRO VORAXIAL TECH INC|.
20060918|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060918|29405D101|EVCC|87435|Environmental Control Corp. Co|.
20060918|29406Q101|EESV|14231|ENVIRONMENTAL ENERGY SERVICES|.
20060918|29408K102|ESWW|40137|ENVIRONMENTAL SLTS WORLDWIDE|.
20060918|29409T102|EVSA|26063|ENVIROSAFE CORPORATION|.
20060918|29411J100|EXNT|10312|ENXNET INC|.
20060918|294264205|EPCT|241594|EPICEPT CORPORATION|.
20060918|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060918|29439R100|EQTD|38698|EQUAL TRADING INC|.
20060918|29476L107|EQR|14974|EQUITY RESIDENTIAL|.
20060918|29481V108|ERES|47958|ERESEARCH TECH INC|.
20060918|296049109|ESBS|20791|ES Bancshares, Inc. (MD) Commo|.
20060918|29605W107|ESCL|720476|ESCALA GROUP INC|.
20060918|29666M204|EPRT|62275|ESPRE SOLUTIONS INC NEW COM|.
20060918|296693104|EEYUF|23839|ESSENTIAL ENERGY SVCS TR (CANA|.
20060918|29759Y107|EERG|216819|ETERNAL ENERGY CORP|.
20060918|29786P111|ETWCW|13810|ETRAILS WORLDWIDE INC WTS 02/1|.
20060918|299000109|EVDR|97298|EVADER INC|.
20060918|29977A105|EVR|15050|EVERCORE PARTNERS INC. CL-A CO|.
20060918|300355104|EVST|104720|EVERLAST WORLDWIDE INC|.
20060918|300615200|EXBY|13153|Exabyte Corporation New Common|.
20060918|30067Q109|EXLR|10000|EXCEL RES INC|.
20060918|30161N101|EXC|37992|EXELON CORPORATION|.
20060918|302051206|XIDE|27074|EXIDE TECHNOLOGIES NEW COM|.
20060918|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060918|302130109|EXPD|27185|EXPEDITORS INTL OF WASH INC|.
20060918|302182100|ESRX|89093|EXPRESS SCRIPTS INC COMMON|.
20060918|302520101|FNB|38152|F N B CORP (PA)|.
20060918|30253R101|FNXM|20378|FNX MNG CO INC|.
20060918|30263K104|FSMH|136893|FSBO MEDIA HOLDINGS INC|.
20060918|30303W100|FEKY|18950|FACEKEY CORP|.
20060918|303250104|FIC|17870|FAIR ISAAC CORPORATION|.
20060918|303901102|FFH|1140293|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060918|3060EM107|FCYI|36739|Falcon Energy Inc. Common Stoc|.
20060918|30701A106|FGCIQ|25800|FAMILY GOLF CENTERS INC|.
20060918|30705R105|FMLY|102298|FAMILY ROOM ENTERTAINMENT CORP|.
20060918|30733Q103|FETCF|16800|FAR EASTONE TELECOMM CO LTD SP|.
20060918|311642102|FARO|11579|FARO TECHNOLOGIES INC|.
20060918|313135501|FJC|14902|FEDDERS CORPORATION (NEW)|.
20060918|313549107|FDMLQ|212933|FEDERAL-MOGUL CORP|.
20060918|31423P108|FMN|10570|FEDERATED PREMIER MUNICIPAL IN|.
20060918|314347105|FLWE|24170|FELLOWS ENERGY LTD|.
20060918|315293100|FGP|10441|FERRELLGAS PARTNERS LP COM UTS|.
20060918|31567R100|FTWR|150645|FIBERTOWER CORPORATION COM|.
20060918|31620R105|FNT|50592|FIDELITY NATIONAL TITLE GROUP,|.
20060918|31647Q106|FMO|10170|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20060918|316570100|FPP|41991|FIELDPOINT PETROLEUM CORP|.
20060918|316773100|FITB|24588|FIFTH THIRD BANCORP (OHIO)|.
20060918|31787A101|FNSR|269617|FINISAR CORPORATION|.
20060918|317928109|FNVG|70838|FINOVA GROUP INC (THE)|.
20060918|31811T209|FBVG|10060|FIRE MOUNTAIN BEV CO NEW|.
20060918|319963104|FDC|74434|FIRST DATA CORP|.
20060918|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060918|320451107|FGFC|10401|FIRST GUARDIAN FINANCIAL CORP|.
20060918|320737109|FRST|15140|FIRST LOOK MEDIA INC|.
20060918|32076R102|FMJRF|1154570|FIRST MAJESTIC RESOURCE CORP|.
20060918|320771108|FMD|26121|FIRST MARBLEHEAD CORP (THE)|.
20060918|335934105|FQVLF|13257|FIRST QUANTUM MINERALS LTD|.
20060918|33646W100|FSBK|48467|FIRST SOUTH BANCORP INC|.
20060918|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060918|336918107|FPI|10350|FIRST TRUST TAX ADVANTAGE PFD|.
20060918|33731K102|FEO|153493|FIRST TRUST/ABERDEEN EMERGING|.
20060918|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060918|33763B103|FPFX|74316|FIRSTPLUS FINANCIAL GR INC|.
20060918|338032204|FSH|22075|FISHER SCIENTIFIC INTL INC(NEW|.
20060918|338480106|PFD|20941|FLAHERTY & CRUMRINE PFD INCM F|.
20060918|338488109|FLML|22988|FLAMEL TECHNOLOGIES SA ADR|.
20060918|33889Y201|FBFPRN|20974|FLEET CAP TST IX 6% TRUPS|.
20060918|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060918|344123104|FMXIQ|68139|FOAMEX INTL INC|.
20060918|344229109|FDRA|55668|Foldera, Inc. Common Stock|.
20060918|34459U306|FNIX|6039070|FONIX CORP NEW|.
20060918|344907100|FMTI|23358|FORBES MEDI-TECH INC (F)|.
20060918|34512E109|FTRS|41213|FOOTHILLS RESOURCES INC|.
20060918|345203202|FRPT|21437|FORCE PROTECTION, INC NEW|.
20060918|345370860|F|21373|FORD MOTOR CO(NEW)|.
20060918|345397301|FCJ|22727|FORD MTR CRT CO 7.60% SR NTS D|.
20060918|345425102|FDG|351141|FORDING CANADIAN COAL TST UIT|.
20060918|346196108|FTRM|21373|Forest Resources Management Co|.
20060918|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060918|346375108|FORM|98454|FORMFACTOR INC|.
20060918|34956J309|FORSY|17136|FORTIS NL SPONS ADR NEW|.
20060918|34957J100|FAAC|19692|FORTRESS AMERICA ACQUISITION C|.
20060918|349623108|FGAME|17379|FORTUNA GAMING CORP.|.
20060918|34969Q100|FNET|230208|FORTUNET INC|.
20060918|349862300|FORD|35071|FORWARD INDUSTRIES INC|.
20060918|349915108|FVITF|14560|FORTUNA SILVER MINES, INC.|.
20060918|354727208|FKLT|115623|FRANKLIN TELECOMMUNICATION CRP|.
20060918|35671D790|FCXGL|19210|FREEPORT MCMORAN COPPER & GOLD|.
20060918|356876102|FSNR|14241|FREESTONE RESOURCES INC COM ST|.
20060918|35687M107|FSL|419486|FREESCALE SEMICONDUTOR INC CL-|.
20060918|35687X202|FSRT|66482|FREESTAR TECHNOLOGY CORP NEW|.
20060918|357023100|RAIL|13108|FREIGHTCAR AMERICA, INC|.
20060918|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060918|35903Q106|FRG|11305|FRONTEER DEVELOPMENT GROUP INC|.
20060918|359059102|FRNT|270559|FRONTIER AIRLINES HOLDINGS INC|.
20060918|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060918|359518107|FUGO|78494|FUEGO ENTERTAINMENT INC COM ST|.
20060918|359523107|FTEK|18242|FUEL-TECH N V|.
20060918|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060918|360912109|FMDAY|831396|FUTUREMEDIA PLC SPONS ADR|.
20060918|360921100|FBN|39265|FURNITURE BRANDS INT'L INC|.
20060918|36112T105|FURXF|33625|FURY EXPLORATIONS LTD|.
20060918|36113C101|FSIN|53514|Fushi International, Inc. Comm|.
20060918|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060918|362252108|GRMU|100369|GREM USA|.
20060918|36230F102|GTCC|20467|GTC TELECOM CORP|.
20060918|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060918|36238B103|GWRRF|18500|GWR RESOURCES INC|.
20060918|36238G102|GSIC|22462|GSI COMMERCE INC|.
20060918|362397101|GAB|21598|GABELLI EQUITY TRUST INC|.
20060918|36240A101|GUT|39306|GABELLI UTILITY TRUST|.
20060918|36242E101|GVIS|1192435|GVI SECURITIES SOLUTIONS INC|.
20060918|362447104|GWLK|55901|GABRIEL TECHNOLOGIES CORP|.
20060918|362553109|GADZQ|1338051|GADZOOKS INC|.
20060918|36298M106|GSCT|12277|GS CleanTech Corporation Commo|.
20060918|36298Q107|GSEG|507767|GS Energy Corporation Common S|.
20060918|36317Q104|GXYF|18070|GALAXY NUTRITIONAL FOODS|.
20060918|363384108|GLDS|39000|GALES INDUSTRIES INCORPORATED|.
20060918|36466X108|GZFX|619533|GAMEZNFLIX INC|.
20060918|36467N109|GCAN|12218|GAMMACAN INTL INC|.
20060918|36471P108|GMTN|13623|GANDER MOUNTAIN CO|.
20060918|364915108|GRS|11533|GAMMON LAKE RESOURCES LTD|.
20060918|366651107|IT|19639|GARTNER INC COM STK|.
20060918|366652105|GRUA|32054|GARUDA CAPITAL CORP|.
20060918|367299104|GST|682222|GASTAR EXPLORATION LTD|.
20060918|367626108|GTW|77676|GATEWAY,INC|.
20060918|36866Y102|GEMP|41247|GEMPLUS INTERNATIONAL SA|.
20060918|368682100|GY|58193|GENCORP INC.|.
20060918|368689105|GLGC|28506|GENE LOGIC INC|.
20060918|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060918|369604103|GE|54471|GENERAL ELECTRIC CO|.
20060918|369622519|GEC|29544|GENERAL ELEC CAP CORP 6.10% PU|.
20060918|36976P108|GEVM|87444|GENERAL ENVIRONMENTAL MANAGEME|.
20060918|369822101|GFN|19500|GENERAL FINANCE CORP|.
20060918|369822119|GFNWS|50000|GENERAL FINANCE CORPORATION WA|.
20060918|370442105|GM|284048|GENERAL MOTORS CORP|.
20060918|371485103|GNBT|259685|GENEREX BIOTECHNOLOGY CORP|.
20060918|371828104|GBIW|37050|GENESIS BIOVENTURES INC.|.
20060918|371924101|GNOLF|10179|GENOIL INC (F)|.
20060918|371938101|GCEGF|60911|GEOCAN ENERGY INC|.
20060918|37229P507|GTOP|14335|GENITOPE CORP|.
20060918|37229R206|GNPI|21064|GENIUS PRODUCTS INC-NEW|.
20060918|37245M207|GNTA|225091|GENTA INC|.
20060918|37249T109|GGR|134905|GEOGLOBAL RESOURCES INC|.
20060918|37250B104|GENT|23479|GENTIUM SPA ADS|.
20060918|372910208|GOKN|19859|GEOKINETICS INC NEW|.
20060918|373692102|GWRX|83627|GEOWORKS CORP (DE)|.
20060918|37373P105|GNA|44704|GERDAU AMERISTEEL CORP|.
20060918|374163103|GERN|10532|GERON CORP|.
20060918|37444M206|GHLT|56074|GHL TECHNOLOGIES INC COM STK|.
20060918|374524106|GMOS|11981|GIANT MOTORSPORTS INC|.
20060918|375558103|GILD|19691|GILEAD SCIENCES INC|.
20060918|376343109|GRSR|80449|GIRASOLAR INC COM STK|.
20060918|376535100|GLAD|50525|GLADSTONE CAPITAL CORPORATION|.
20060918|377903109|GLE|23936|GLENCAIRN GOLD CORPORATION|.
20060918|378965107|GRLY|33529|GLOBAL REALTY DEVELOPMENT CORP|.
20060918|37936B205|GPGI|12409|GLOBAL PLATINUM&GOLD INC|.
20060918|379405301|GBJT|26691|GLOBAL TRANSNET CORPORATION NE|.
20060918|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060918|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060918|37940U108|GEPT|39881|GLOBAL E-POINT INC|.
20060918|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060918|37942D104|GDVI|15247|GLOBAL DIVERSIFIED INDS INC|.
20060918|37944W209|GBMR|491211|Global Matrechs, Inc. New Comm|.
20060918|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060918|37958F209|GTE|513331|GLOBETEL COMMUNICATIONS CORP C|.
20060918|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060918|37989P200|GLGSQ|16323|GLYCOGENESYS INC. NEW|.
20060918|38011M108|GMXR|62905|GMX RESOURCES INC|.
20060918|38045R107|GOL|43609|GOL LINHAS AEREAS INTELIGENTES|.
20060918|38058A108|GCMN|20005|Gold Crest Mines, Inc. Common|.
20060918|38068N108|GRZ|28165|GOLD RESERVE INC CL-A|.
20060918|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060918|380795104|GAPJ|14690|Golden Apple Oil & Gas, Inc. C|.
20060918|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060918|380961102|MYNG|26665|GOLDEN EAGLE INTL INC|.
20060918|381149103|GPXM|62025|GOLDEN PHOENIX MINERALS|.
20060918|38114W102|GPTC|18419|GOLDEN PATRIOT CORP|.
20060918|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060918|381428101|GORAF|39800|GOLDREA RESOURCES CORPORATION|.
20060918|381536101|GSPG|127982|GOLDSPRING INC.|.
20060918|382410405|GDP|94572|GOODRICH PETROLEUM CORP(NEW)|.
20060918|382550101|GT|321873|GOODYEAR TIRE & RUBBER CO|.
20060918|383870102|GPSN|304434|GPS INDUSTRIES INC|.
20060918|38388F108|GRA|15346|GRACE(W.R.)& CO(NEW)|.
20060918|38500T101|GTRE|138443|GRAN TIERRA ENERGY INC|.
20060918|385420203|GMSC|47309|Grand Entertainment & Music In|.
20060918|38655P102|GPTRF|16453|GRANDE PORTAGE RES LTD|.
20060918|38724Q107|GCFB|55571|GRANITE CITY FOOD & BREWERY LT|.
20060918|388113102|GLIF|7773289|GRANT LIFE SCIENCES INC|.
20060918|38911N107|GRVY|88800|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060918|38983E100|GFAM|93300|GREAT AMERICAN FAMILY PARKS IN|.
20060918|39136T119|GWAQW|134618|GREAT WALL ACQUISITION CORP WT|.
20060918|39235Q107|GSNH|11193|GREATER SOONER HLDGS INC|.
20060918|393222104|GPRE|11177|GREEN PLAINS RENEWABLE ENERGY|.
20060918|395259104|GHL|20941|GREENHILL & CO INC COM STK|.
20060918|39571R107|GSHF|10390|GREENSHIFT CORP|.
20060918|397888108|GW|89587|GREY WOLF INC|.
20060918|39807A100|GLGI|22859|GREYSTONE LOGISTICS INC COM|.
20060918|398085100|GRDCF|25000|GRID CAP CORP|.
20060918|398743104|GNBA|10473|GROEN BROTHERS AVIATION INC|.
20060918|399449107|DA|10678|GROUPE DANONE ADS(RP1/5 COM FF|.
20060918|400491106|SIM|188233|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060918|400910402|GDTI|29777|GUARDIAN TECHNOLOGIES INTL INC|.
20060918|404053100|HQL|69935|H&Q LIFE SCIENCES INVESTRS SBI|.
20060918|40426A109|HQSM|288450|HQ SUSTAINABLE MARITIME INDUST|.
20060918|404280406|HBC|30448|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060918|40429C300|HTN|21130|HSBC FINANCE CORP 6% NTS DUE 1|.
20060918|404369100|HTRE|14335|H3 ENTERPRISES, INC.|.
20060918|40637E106|HALO|58829|Halo Technology Holdings, Inc.|.
20060918|40637H109|HTI|14750|HALOZYME THERAPEUTICS INC|.
20060918|40963P105|HNAB|22036|HANA BIOSCIENCES INC|.
20060918|409900107|HKF|103293|HANCOCK FABRIC INC|.
20060918|41013W108|HPI|44345|JOHN HANCOCK PFD INCOME FD|.
20060918|41013X106|HPF|12316|JOHN  HANCOCK PFD INC FD II|.
20060918|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060918|411357106|HAPN|11500|HAPC INC COM STK|.
20060918|411637101|HNCKF|17450|HARD CREEK NICKEL CORPORATION|.
20060918|412822108|HOG|11135|HARLEY DAVIDSON INC|.
20060918|41752X101|HTE|154510|HARVEST ENERGY TR-TR UNITS (CD|.
20060918|420781304|HAYZ|17867|HAYES LEMMERZ INTL INC NEW|.
20060918|421924101|HLSH|328956|HEALTHSOUTH CORP|.
20060918|42209Y205|HLEG|93204|HEADLINERS ENTERTAINMENT GROUP|.
20060918|42210P102|HW|23769|HEADWATERS INCORPORATED|.
20060918|42217K106|HCN|21136|HEALTH CARE REIT INC|.
20060918|42220V107|HBDT|124668|HEALTH BENEFITS DIRECT CORPORA|.
20060918|42222G108|HNT|71268|HEALTH NET INC|.
20060918|42223A100|HESG|48384|HEALTH SCIENCES GROUP INC|.
20060918|42224H104|HAQ|75300|HEALTHCARE ACQUISITION CORP CO|.
20060918|42224J100|HLUN|26842|HEALTHEUNIVERSE INC|.
20060918|42226R100|HTAC|36204|HEALTHTRAC INC|.
20060918|42234Q102|HTLF|12429|HEARTLAND FINANCIAL USA INC|.
20060918|42235N108|HPY|45458|HEARTLAND PAYMENT SYSTEMS, INC|.
20060918|42366C103|HEB|34711|HEMISPHERX BIOPHARMA INC|.
20060918|42952V101|HIETE|16304|HIENERGY TECHNOLOGIES, INC. (D|.
20060918|42982Y109|HBRF|29160|HIGHBURY FINANCIAL INC|.
20060918|42982Y117|HBRFW|33000|HIGHBURY FINANCIAL INC WTS 02/|.
20060918|43005Q107|HCF|66245|HIGHLAND CREDIT STRATEGIES FUN|.
20060918|433550100|HRSH|20700|HIRSCH INTL CORP CL-A|.
20060918|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060918|434712105|HOKU|10076|HOKU SCIENTIFIC, INC.|.
20060918|435902101|HEPH|15774|HOLLIS-EDEN PHARM INC|.
20060918|437076102|HD|60518|HOME DEPOT INC|.
20060918|437306103|HME|25200|HOME PROPERTIES, INC|.
20060918|437355100|HSOA|690318|HOME SOLUTIONS OF AMERICA INC|.
20060918|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060918|43741P108|HSYN|868604|HOMELAND SECURITY NETWORK, INC|.
20060918|43741T100|HSCC|382569|HOMELAND SECURITY CORPORATION|.
20060918|44043J204|HOFF|451708|Horizon Offshore, Inc. New Com|.
20060918|440591105|HNIN|16957|Horne International, Inc. Comm|.
20060918|44176R106|HOTJ|27562|HOUSE OF TAYLOR JEWELRY, INC.|.
20060918|44183Y102|SOLD|137697|HOUSE VALUES, INC|.
20060918|44244K109|HWCC|81904|HOUSTON WIRE & CABLE COMPANY C|.
20060918|442487112|HOVNP|12985|HOVNANIAN ENTERPRISES CL B PFD|.
20060918|44485X109|HBSC|30203|HUMAN BIOSYSTEMS|.
20060918|44860H109|HYBT|25802|HYBRID TECHNOLOGIES, INC.|.
20060918|448876102|HYEG|24486|HYDROGEN ENGINE CENTER, INC.|.
20060918|448882100|HYGS|166052|HYDROGENICS CORP-CORP HYDROGEN|.
20060918|448947309|IDT|26074|IDT CORP CLASS B|.
20060918|448954107|HDY|23911|HYPERDYNAMICS CORP|.
20060918|44915C105|HSM|84322|HYPERION STRATEGIC MTG INC FUN|.
20060918|44915D103|HCO|51515|HYPERSPACE COMMUNICATIONS INC|.
20060918|44919F104|HYTM|292535|HYTHIAM INC|.
20060918|44930K108|ICOG|19165|ICO GLOBAL COMM HLDGS LTD DE C|.
20060918|44930M203|ICOP|26065|ICOP DIGITAL, INC. NEW|.
20060918|44936E106|IDCO|363096|ID-CONFIRM INC.|.
20060918|44948P107|IDWD|220058|IDS WORLDWIDE INC|.
20060918|449664101|IMR|81000|IMA EXPLORATION INC-F-NEW|.
20060918|449683101|IMFI|18000|I M F INC|.
20060918|44977W106|PPR|14434|ING PRIME RATE TST SBI|.
20060918|449788108|IIA|21052|ING CLARION REAL ESTATE INCM F|.
20060918|44982G104|IGR|160050|ING CLARION GLOBAL REAL ESTATE|.
20060918|44982L103|IPIXQ|318891|IPIX CORPORATION|.
20060918|450047204|IRS|19455|IRSA INVERSIONES G/D DPSH(RP10|.
20060918|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060918|45031X204|ISTA|43220|ISTA PHARMACEUTICALS INC COM N|.
20060918|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060918|451034201|IWEB|37005|ICEWEB INC NEW|.
20060918|451272306|GMO|125078|IDAHO GEN MINES INC|.
20060918|45166R204|IDIX|46425|IDENIX PHARMACEUTICALS INC|.
20060918|451695100|IGNE|18805|IGENE BIOTECHNOLOGY INC|.
20060918|451698104|IGAI|77597|IGIA INC|.
20060918|45170V100|IELM|518848|IELEMENT CORP COM|.
20060918|452308109|ITW|24100|ILLINOIS TOOL WORKS|.
20060918|45244W100|IMDS|1738439|IMAGING DIAGNOSTIC SYSTEM INC|.
20060918|45245E109|IMAX|112847|IMAX CORPORATION|.
20060918|45245W109|IMCL|77745|IMCLONE SYS INC|.
20060918|45247Q100|IIG|69550|IMERGENT INC|.
20060918|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060918|45248C100|IMJX|175007|IMAGEXPRESS INC|.
20060918|45252T205|IMNR|711075|IMMUNE RESPONSE CORPORATION-NE|.
20060918|45254P102|IMH|91178|IMPAC MORTGAGE HLDGS INC|.
20060918|45256N105|IPRE|406711|IMPERIAL ENTERTAINMENT, INC.|.
20060918|45256R106|IMMG|98406|IMPART MEDIA GROUP INC|.
20060918|452704505|ICI|20676|IMPERIAL CHEM INDS PLC ADR|.
20060918|452907108|IMMU|870842|IMMUNOMEDICS INC|.
20060918|453038408|IMO|30744|IMPERIAL OIL LTD|.
20060918|45320R108|IMX|11187|IMPLANT SCIENCES CORP|.
20060918|45324Y109|ISYJ|24243|IN- SYSTCOM INC|.
20060918|45325C106|ITOU|158892|IN TOUCH MEDIA GROUP,INC.|.
20060918|453578106|ILDM|13089|INDEPENDENCE LEAD MINES CO|.
20060918|454072109|IDEV|19852|INDEVUS PHARMACEUTICALS INC|.
20060918|454084104|IXOG|15409|Index Oil & Gas, Inc. Common S|.
20060918|45408X118|IGCWS|12000|INDIA GLOBALIZATION CAPITAL, I|.
20060918|45578L100|IINT|21500|INDUS INTL INC|.
20060918|45662N103|IFX|254257|INFINEON TECH AG ADS(REP1 ORD)|.
20060918|45663L403|IFNY|86753|INFINITY ENERGY RESOURCES, INC|.
20060918|45665B106|INFS|35600|INFOCUS CORPORATION|.
20060918|45667L102|IFQJ|399999|INFINITY ACQUISITION CORP|.
20060918|456696103|IAIC|11206|INFORMATION ANALYSIS INC|.
20060918|45669R503|IACH|46837|INFORMATION ARCHITECTS CORP NE|.
20060918|45677U100|IFMX|51572|INFORMEDIX HLDGS INC|.
20060918|45677V108|ISHM|525988|INFOSEARCH MEDIA, INC|.
20060918|456784107|IFON|30488|INFOSONICS CORPORATION|.
20060918|456788108|INFY|24661|INFOSYS TECHNOLOGIES LTD ADS|.
20060918|456837202|IND|26188|ING GROEP N.V.% ING PERPETUAL|.
20060918|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060918|45719U100|IHBT|82000|INHIBITION THERAPEAUTICS, INC|.
20060918|457652105|IO|55538|INPUT/OUTPUT INC|.
20060918|457660108|ISV|71923|INSITE VISION,INC.|.
20060918|45766J107|INSGY|51030|INSIGNIA SOLUTIONS PLC ADR|.
20060918|457673101|ILCO|30699|INNOTELCO INC (WY)|.
20060918|45769Q108|ICTN|32485|INNOVATIVE COMMUNI TECHS INC|.
20060918|45772G105|INPC|273306|INPHONIC INC|.
20060918|45772H103|IVFH|615756|INNOVATIVE FOOD HLDGS INC|.
20060918|45773H102|INO|20310|INOVIO BIOMEDICAL CORPORATION|.
20060918|45773K105|ISNX|97100|INNOVISION INC|.
20060918|45773R100|INVC|110640|INNOVATIVE CARD TECHNOLOGIES,|.
20060918|45774W108|IIIN|15338|INSTEEL INDUSTRIES INC|.
20060918|45776H208|ISCR|63483|instaCare Corp. New Common Sto|.
20060918|45810J103|ITKG|13296|INTEGRAL TECHNOLOGIES INC|.
20060918|45811T100|INTN|16819|INTAC INTERNATIONAL|.
20060918|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060918|458140100|INTC|199850|INTEL CORP|.
20060918|45820Y108|IYSA|335500|INTELISYS AVIATION SYS OF AMER|.
20060918|45821F108|IEVM|20165|INTEGRATED ENVIRONMENTAL TECHN|.
20060918|45821G106|IGCO|24265|Integrated Camera Optics, Corp|.
20060918|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060918|45841J106|IGAM|27675|INTERACTIVE GAMES, INC. (NV)|.
20060918|45845K109|INCX|13192|INTERCHANGE CORPORATION|.
20060918|458742103|INITQ|16403|INTERLIANT INC|.
20060918|45875R107|ILKG|16124|INTERLINK GLOBAL CORP|.
20060918|45881R109|IMOT|19104|INTERMOST CORPORATION|.
20060918|458854106|IHDR|35746|INTERNAL HYDRO INTERNATIONAL I|.
20060918|45890M109|IASG|10110|INTEGRATED ALARM SERVICES GROU|.
20060918|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060918|459039103|IAUS|61364|INTL AUTOMATED SYS|.
20060918|459170106|IBCS|32881|INTERNATIONAL BROADCASTING COR|.
20060918|45923G103|ICRD|51495|INTERNATIONAL CARD ESTABLISHME|.
20060918|45928H106|ICO|369169|INTERNATIONAL COAL GROUP INC|.
20060918|45937C106|ICRVF|16998|INT'L CROESUS VENTURES CORP|.
20060918|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060918|459412102|IDWK|29103|INTL DISPLAYWORKS INC|.
20060918|45952R202|IFDG|223942|INTERNATIONAL FOOD PRODUCTS GR|.
20060918|45953X208|IFUE|10718|INTERNATIONAL FUEL TECH|.
20060918|45956C102|IGRU|23852|INTERNATIONAL GOLD RESOURCES I|.
20060918|459902102|IGT|15938|INTL GAME TECHNOLOGY|.
20060918|46004U102|INLM|48699|INTERNATIONAL MONETARY SYSTEMS|.
20060918|460188105|IPMG|21856|INTERNATIONAL PRECIOUS MINERAL|.
20060918|46018A100|IPWG|236408|INTERNATIONAL POWER GROUP LTD|.
20060918|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060918|460277106|INRTF|70500|INTERNATIONAL ROYALTY CORP (CD|.
20060918|46051L104|ITHMF|15835|INTL TOWER HILL MINES LTD|.
20060918|46052H102|IUCPF|25400|INTL URANIUM CORP (F)|.
20060918|46059F109|ICCA|62311|INTERNET COMMERCE CORP CL A|.
20060918|46059V104|IIH|88589|INTERNET INFRASTRUC HLDR TR|.
20060918|46069S109|ISIL|236005|INTERSIL CORP CL-A|.
20060918|460951106|IOC|166725|INTEROIL CORP (F)|.
20060918|460983109|ITPD|77295|INTREPID HOLDINGS INC|.
20060918|46114T508|IWOV|16733|INTERWOVEN INC|.
20060918|461169104|ILSE|26894|INTRALASE CORP|.
20060918|46118N101|IOPM|11043|INTRAOP MEDICAL CORPORATION|.
20060918|46119F107|INGN|92137|INTROGEN THERAPEUTICS INC|.
20060918|461868101|IYXI|29941|INYX INC|.
20060918|462030305|IOM|93181|IOMEGA CORP NEW|.
20060918|462070103|IOTN|1586202|IONATRON INC|.
20060918|46261V108|IPAS|63765|IPASS INC|.
20060918|46262T102|IPKL|30805|IPACKETS INTERNATIONAL, INC.|.
20060918|46264M204|IRBO|59739|IR BIOSCIENCES HOLDINGS INC NE|.
20060918|46270W105|IRIS|14670|IRIS INTERNATIONAL INC|.
20060918|462726100|IRBT|142371|IROBOT CORPORATION|.
20060918|463664508|IRSN|38971|IRVINE SENSORS CORP NEW|.
20060918|46426P103|ISO|69980|ISCO INTERNATIONAL INC|.
20060918|464286665|EPP|34446|ISHARES PACIFIC EX-JAPAN INDEX|.
20060918|464286673|EWS|12695|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060918|464286699|EWU|31908|ISHS MSCI UTD KINGDOM IDX FD|.
20060918|464286731|EWT|54201|ISHARES MSCI TAIWAN INDEX FUND|.
20060918|464286780|EZA|17338|ISHARES MSCI SOUTH AFRICA INDE|.
20060918|464286822|EWW|245871|ISHS MSCI MEXICO(FREE)IDX FD|.
20060918|464286830|EWM|412268|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060918|464286848|EWJ|16275|ISHARES MSCI JAPAN INDEX FUND|.
20060918|464286871|EWH|40884|ISHARES MSCI HONG KONG IDX FD|.
20060918|464287135|NY|10009|ISHARES NYSE 100 INDEX FUND|.
20060918|464287168|DVY|211474|ISHARES DOW JONES SELECT DIVID|.
20060918|464287184|FXI|15693|ISHARES FTSE/XINHUA CHINA 25 I|.
20060918|464287226|AGG|74399|ISHARES LEHMAN U.S. AGGR BOND|.
20060918|464287275|IXP|14840|ISHARES S&P GLOBAL TELECOMMUNI|.
20060918|464287291|IXN|19368|ISHARES S&P GLOBAL INFORMATION|.
20060918|464287325|IXJ|631156|ISHARES S&P GLOBAL HEALTHCARE|.
20060918|464287333|IXG|82703|ISHARES S&P GLOBAL FIN'L SECTO|.
20060918|464287432|TLT|11563|ISHARES 20+ YEAR TREASURY INDE|.
20060918|464287523|IGW|95897|ISHARES GSTI SEMICONDUCTOR IND|.
20060918|464287531|IGN|105590|ISHARES GSTI MULTIMEDIA NETWOR|.
20060918|464287556|IBB|32773|ISHARES NASDAQ BIOTECH INDX FD|.
20060918|464287580|IYC|94036|ISHARS DJ US COSUMER SERVICES|.
20060918|464287648|IWO|105995|ISHARES RUSSELL2000 GWT IDX FD|.
20060918|464287655|IWM|17015|ISHARES RUSSELL 2000 INDEX|.
20060918|464287721|IYW|18867|ISHARES DJ US TECH SECT IDX FD|.
20060918|464287739|IYR|790509|ISHARES DJ US REAL EST IDX FD|.
20060918|464287770|IYG|16072|ISHARES DJ US FINL SVCS IDX FD|.
20060918|464287796|IYE|22650|ISHARES DJ US ENRGY SECTR IDX|.
20060918|464287861|IEV|12766|ISHARES S&P EUROPE 350 INDEX|.
20060918|464288885|EFG|27780|MSCI EAFE GROWTH INDEX FUND|.
20060918|464478106|IPIN|23959|ISLAND PACIFIC,INC.|.
20060918|464895101|ISON|22227|ISONICS CORP|.
20060918|46489V104|ISRY|55409|ISORAY INC|.
20060918|465266104|ITXG|10000|IT GROUP,INC|.
20060918|46564Q103|ITMUQ|11374|ITEMUS INC|.
20060918|465741106|ITRI|26625|ITRON INC|.
20060918|465754208|ITWO|48616|I2 TECHNOLOGIES, INC. NEW|.
20060918|465790103|IVAN|55865|IVANHOE ENERGY INC|.
20060918|46589C204|IVOW|187888|IVOW INC NEW|.
20060918|46589H104|IVOT|50345|IVOICE TECHNOLOGY, INC. CLASS|.
20060918|46589L105|IVVFF|14000|Ivory Energy Inc Ordinary Shar|.
20060918|46612J101|JDSU|28000|JDS UNIPHASE CORPORATION XS|.
20060918|46625H100|JPM|17723|JPMORGAN CHASE & CO COM STK|.
20060918|468202106|JTX|17753|JACKSON HEWITT TAX SERVICE|.
20060918|468699509|JKRI|67758|JACKSON RIVERS COMPANY (THE) N|.
20060918|470355207|JRCC|26651|JAMES RIVER COAL NEW|.
20060918|471109108|JAH|145230|JARDEN CORPORATION|.
20060918|47188U108|JTKG|16380|JATI Technologies Inc|.
20060918|471894105|JAV|52589|JAVELIN PHARMACEUTICALS, INC.|.
20060918|47189R104|JAVO|13079|JAVO BEVERAGE COMPANY INC|.
20060918|477143101|JBLU|118325|JETBLUE AIRWAYS CORPORATION|.
20060918|47758P307|JAS|12942|JO-ANN STORES INC|.
20060918|48122A109|JYSR|40782|JOYSTAR INC|.
20060918|482072105|JECFF|29000|Jura Energy Corporation Ordina|.
20060918|48245L107|KFX|73298|KFX INC|.
20060918|482462108|KHDH|32000|KHD HUMBOLT WEDAG INTERNATIONA|.
20060918|48268K101|KTC|15549|KT CORP ADS (EACH REP 1/2 OF A|.
20060918|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060918|483600300|KANA|11114|KANA SOFTWARE INC NEW|.
20060918|486606106|KYN|12984|KAYNE ANDERSON MLP INVESTMENT|.
20060918|48666D204|KZHXY|25100|KAZAKHTELECOM LEVEL 1 ADR|.
20060918|489084103|KENS|21425|KENILWORTH SYSTEMS CORP|.
20060918|49308X103|KHPA|56188|KEY HOSPITALITY ACQUISITION CO|.
20060918|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060918|49435N101|KBX|46540|KIMBER RESOURCES INC (CANADA)|.
20060918|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060918|496904103|KFS|11695|KINGSWAY FINANCIAL SVCS INC|.
20060918|498326206|KHK|16102|KITTY HAWK INC-NEW|.
20060918|498696103|KLNDF|27790|KLONDEX MINES LTD|.
20060918|498724103|KDSM|12585|KLONDIKE STAR MINERAL CORPORAT|.
20060918|499039105|KNPRF|161000|KNIGHT RESOURCES LTD|.
20060918|50015Q100|KOG|30772|KODIAK OIL & GAS CORP|.
20060918|500255104|KSS|12547|KOHLS CORP|.
20060918|50047L202|KGBC|41411|Konigsberg Corporation New Com|.
20060918|500631106|KEP|60646|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060918|501014104|KKD|637339|KRISPY KREME DOUGHNUTS INC|.
20060918|50105X106|KNOS|12269|KRONOS ADVANCED TECHS INC|.
20060918|501197107|KUL|107698|KUHLMAN COMPANY, INC|.
20060918|501596100|KYZN|11823|KYZEN CORP CL-A|.
20060918|501723100|LFL|14000|LAN AIRLINES S.A. ADS (EA REPT|.
20060918|501803308|LCAV|35028|LCA-VISION INC|.
20060918|50186V102|LPL|26407|LG PHILIPS LCD CO LTD ADS|.
20060918|501879100|LITL|43267|L INTERNATIONAL COMPUTERS, INC|.
20060918|501889208|LKQX|13035|LKQ CORP|.
20060918|501921100|LTVCQ|226090|LTV CORP|.
20060918|50212A106|ID|370783|L-1 IDENTITY SOLUTIONS, INC CO|.
20060918|502161102|LSI|68742|LSI LOGIC CORPORATION|.
20060918|504905100|DDSS|46567|LABOPHARM INC|.
20060918|505336107|LZB|358346|LA-Z-BOY INCORPORATED|.
20060918|505730101|LDBKY|13154|Ladbrokes Plc Sponsored ADR (U|.
20060918|50730N101|LLEG|1493190|LAIDLAW ENERGY GROUP INC|.
20060918|51206P109|LACO|17356|LAKES ENTERTAINMENT INC.|.
20060918|51766P101|LVCC|449995|Las Vegas Central Reservations|.
20060918|517834107|LVS|11922|LAS VEGAS SANDS CORP|.
20060918|51807U101|LCRD|13078|LASERCARD CORPORATION|.
20060918|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060918|52170U108|LBIX|23663|LEADING BRANDS INC|.
20060918|521865105|LEA|85728|LEAR CORP|.
20060918|52186N106|LF|34300|LEAPFROG ENTERPRISES INC.|.
20060918|522062108|LSMJ|810216|LEASESMART INC|.
20060918|52464N109|LFBG|43308|Left Behind Games Inc. Common|.
20060918|525178109|LBC|11825|LEHMAN BROTHERS/FIRST TST INCM|.
20060918|52519Y209|LEHPRK|17700|LEHMAN BRO HLDGS CAP TST III 6|.
20060918|52520W721|AABWS|551450|LEHMAN BROTHERS CURRENCY BASKE|.
20060918|526057104|LEN|12330|LENNAR CORP CL A COMMON|.
20060918|52729N100|LVLT|54396|LEVEL 3 COMMUNICATIONS INC|.
20060918|52730C101|LEVP|52932|LEV PHARMACEUTICALS INC|.
20060918|529043101|LXP|12205|LEXINGTON CRP PROPS TST SBI|.
20060918|530555101|LBTYA|115445|LIBERTY GLOBAL INC CLASS A|.
20060918|53123Q103|LBTS|314026|LIBERTY STAR GOLD CORP|.
20060918|53215R100|LFPI|40613|LIFEPOINT, INC|.
20060918|53219E501|LBTN|1457993|LIFELINE BIOTECHN INC NEW|.
20060918|53219K101|LFTC|42724|LIFESTREAM TECHNOLOGIES INC.|.
20060918|53220K207|LGND|55883|LIGAND PHARM INC CL B|.
20060918|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060918|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060918|535925101|LTON|12000|LINKTONE LTD ADS|.
20060918|536020100|LINE|37181|LINN ENERGY LLC COM UTS REP LT|.
20060918|53612Q101|LNXGF|15268|LINUX GOLD CORP|.
20060918|53630P101|LIPD|108123|LIPID SCIENCES INC ARIZ|.
20060918|53634X100|LQMT|32256|LIQUIDMETAL TECHNOLOGIES INC|.
20060918|538034109|LYV|12724|LIVE NATION, INC.|.
20060918|539570408|LPHC|76792|LocatePLUS Holdings Corporatio|.
20060918|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060918|549463107|LU|29892|LUCENT TECHS INC|.
20060918|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060918|55024R106|LMRA|13900|LUMERA CORP|.
20060918|550278303|LUM|110000|LUMINENT MORTGAGE CAPITAL,INC.|.
20060918|55036P106|LTII|76244|LUNA TECHNOLOGIES INTL INC|.
20060918|552351108|LYJN|231532|Lyric Jeans, Inc. Common Stock|.
20060918|55269P302|MDZ|19700|MDS INC|.
20060918|552705105|MDII|43750|MDI INC|.
20060918|552715104|WFR|180748|MEMC ELECTRONIC MATERIALS INC|.
20060918|552721102|MFRI|18985|MFRI INC|.
20060918|552880106|MOGN|14962|MGI PHARMA INC|.
20060918|55302G103|MGPI|58662|MGP INGREDIENTS INC|.
20060918|55306V106|MIVT|71825|MIV THERAPEUTICS INC|.
20060918|55311R108|MIVA|18429|MIVA, INC.|.
20060918|55312Q109|MMCN|18370|MMC Energy, Inc. Common Stock|.
20060918|553477100|MRVC|46926|MRV COMMUNICATIONS INC|.
20060918|55347W105|MROI|121896|MRO SOFTWARE INC|.
20060918|55348A102|MHOI|45918|MRU HOLDINGS INC|.
20060918|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060918|553903105|MTIC|30873|MTI TECHNOLOGY CORP|.
20060918|554571109|MFNC|257684|MACKINAC FINANCIAL CORPORATION|.
20060918|554787101|MMEEF|12400|MACMILLAN GOLD CORP (F)|.
20060918|559080106|MMP|11189|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060918|559166103|MGIC|15750|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060918|559211107|MECA|23079|MAGNA ENTMT CORP SUB VTG CL-A|.
20060918|559222401|MGA|22998|MAGNA INTL CL-A SUB VTG SHS|.
20060918|560690208|COOL|93610|MAJESCO HOLDINGS ENTERTAINMENT|.
20060918|56150Q102|MAMA|32171|MAMMA COM INC|.
20060918|56176P104|MANS|173344|MANARIS CORP|.
20060918|561911108|HYF|35326|MANAGED HIGH YLD PLUS FD INC|.
20060918|56219P202|MNCS|56088|MANCHESTER INC NEW|.
20060918|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060918|563771104|MTEX|127515|MANNATECH INCORPORATED|.
20060918|56400P201|MNKD|354791|MANNKIND CORP|.
20060918|56418H100|MAN|20820|MANPOWER INC|.
20060918|565849106|MRO|248197|MARATHON OIL CORP|.
20060918|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060918|56624R108|MCHX|136891|MARCHEX INC|.
20060918|57060D108|MKTX|13058|MARKET  AXESS HOLDINGS, INC.|.
20060918|57060U100|GDX|110732|MARKET VECTORS TR GOLD MINERS|.
20060918|572322303|MSHL|781329|MARSHALL EDWARDS INC|.
20060918|572901106|MATK|14253|MARTEK BIOSCIENCES CORP|.
20060918|573083102|MSO|67223|MARTHA STEWART LIV OMNIMED INC|.
20060918|576678205|MTNA|400225|MATERIAL TECH INC CIA NEW|.
20060918|576818108|MZT|15035|MATRITECH INC|.
20060918|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060918|57774W103|MVOG|12255|MAVERICK OIL AND GAS INC|.
20060918|577767106|MXWL|15880|MAXWELL TECHNOLOGIES INC|.
20060918|578877102|MBTF|10520|MBT FINANCIAL CORP|.
20060918|580031102|MCDT|24051|MCDATA CORPORATION CL-B|.
20060918|582411104|MMR|115924|MCMORAN EXPLORATION CO|.
20060918|583916101|MEDX|16677|MEDAREX INC|.
20060918|584062202|EMED|88979|MEDCOM USA INC-NEW|.
20060918|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060918|58446X107|GFX|56641|MEDIA SCIENCES INTERNATIONAL I|.
20060918|58463C101|MSITF|1517932|MEDICAL SERVICES INTL INC CL-A|.
20060918|58463P102|MMTV|21337|MEDICAL MEDIA TELEVISION INC C|.
20060918|58469E101|MCU|140625|MEDICURE INC (CANADA)|.
20060918|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20060918|58500P107|MDTL|1234737|MEDIS TECHNOLOGIES LTD|.
20060918|585013105|MZEI|13204|MEDIZONE INTL INC|.
20060918|58501N101|MDV|16995|MEDIVATION, INC.|.
20060918|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060918|585145105|MDTA|21003|MEGADATA CORP|.
20060918|58517C107|MGOA|207164|MEGOLA INC|.
20060918|58606R403|MEMY|13577|MEMORY PHARMACEUTICALS CORP|.
20060918|587200106|MENT|70312|MENTOR GRAPHICS CORP|.
20060918|58732R103|MRPI|60887|MERA PHARMACEUTICALS INC|.
20060918|589405109|MERQ|120127|MERCURY INTERACTIVE CORP|.
20060918|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060918|58988R104|MEMMF|14500|MERIT MINING CORP|.
20060918|589981109|MRGE|12500|MERGE TECHNOLOGIES INC|.
20060918|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060918|59021J778|DSP|16053|MERRILL LYNCH STRATEGIC RET NT|.
20060918|59021J794|MTDB|14704|MERRILL LYNCH & CO INC DJIA MK|.
20060918|59021S315|LDB|33702|MERRILL LYN STRATEGIC RTN NTS|.
20060918|59021S703|MERPRG|20900|MERRILL LYNCH & CO INC DEP SH|.
20060918|59021V110|MRA|26800|MERRILL LYNCH ACCEL RTN NTS LK|.
20060918|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060918|590915104|MLXVF|10000|METALEX VENTURES LTD|.
20060918|591052105|MTRT|10000|METAL ARTS INC|.
20060918|591120100|MTSX|71916|METAL STORM LTD|.
20060918|591257100|MMGG|17787|METALLINE MINING CO|.
20060918|59125J104|MRB|25000|METALLICA RES INC.|.
20060918|59151K108|MEOH|42160|METHANEX CORP (F)|.
20060918|59156R405|MLG|17960|METLIFE INC 5.875% SR NT 11/21|.
20060918|59156R504|METPRA|61933|METLIFE INC PFD SERIES A FLOAT|.
20060918|59156R702|MEU|11504|METLIFE, INC. EQUITY UNIT|.
20060918|59159Q107|MEK|10308|METRETEK TECHNOLGIES INC|.
20060918|591676101|MTLG|26157|METROLOGIC INSTRUMENTS INC|.
20060918|592688105|MTD|19400|METTLER-TOLEDO INT'L INC|.
20060918|592834105|MXE|14581|MEXICO EQUITY & INCOME FD INC|.
20060918|59317W103|MGNLF|27711|MGN Technologies, Inc. Common|.
20060918|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060918|594850109|MLIN|20000|MICRO LINEAR CORP|.
20060918|594918104|MSFT|12451|MICROSOFT CORP|.
20060918|594928103|MICAQ|14464|MICROAGE INC|.
20060918|594960106|MVIS|172569|MICROVISION INC (WASH)|.
20060918|594960155|MVISW|72800|MICROVISION INC WT 05/26/2011|.
20060918|594972119|MSTRW|34762|MICROSTRATEGY INC|.
20060918|59506W104|MICG|20523|MICROFIELD GROUP INC|.
20060918|59507Q106|MII|13468|MICROISLET INC.|.
20060918|59509C105|MITI|13306|MICROMET INC COM STK|.
20060918|595137100|MSCC|26372|MICROSEMI CORP|.
20060918|59515H106|MIOK|99449|MICROTRAK INC|.
20060918|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060918|595626102|MDS|22344|MIDAS GROUP,INC|.
20060918|595635103|MDY|404261|MIDCAP SPDR TR UNIT SR 1|.
20060918|597911106|MEH|79016|MIDWEST AIR GROUP INC|.
20060918|598148104|MWY|600899|MIDWAY GAMES INC.|.
20060918|598153104|MDWGF|13323|MIDWAY GOLD CORP (CANADA)|.
20060918|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060918|59861T100|MIGO|45001|Migo Software, Inc. Common Sto|.
20060918|598626307|MKRS|14389|MIKROS SYS CORP|.
20060918|59976Q207|MLTT|200011|MILITARY COMMUNICATIONS TECHNO|.
20060918|60038B105|MCEL|148633|MILLENNIUM CELL INC|.
20060918|60038H102|MBTG|29859|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060918|601148109|MLS|25430|MILLS CORP (THE)|.
20060918|601317118|MSMAW|70000|MILLSTREAM II ACQUISITION CORP|.
20060918|602682106|MSPD|38976|MINDSPEED TECHNOLOGIES, INC.|.
20060918|60342H103|MSDRF|45500|MINES DYNACORP INC|.
20060918|603432105|MGN|17137|MINES MGMT INC|.
20060918|60467R100|MIR|55042|MIRANT CORP COM|.
20060918|604680108|MRZLF|19000|MIRASOL RESOURCES LTD (CDA)|.
20060918|60684P101|MT|72700|MITTAL STEEL COMPANY N.V. NY R|.
20060918|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060918|60740F105|MINI|17168|MOBILE MINI INC|.
20060918|60741U101|MOBE|90672|MOBILITY ELECTRONICS INC|.
20060918|60742E205|MOBL|72885|MOBILEPRO CORP-NEW|.
20060918|60742T103|MBRN|21998|Mobile Ready Entertainment Cor|.
20060918|607500105|MDVX|30520|MODAVOX, INC.|.
20060918|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060918|60783C100|MODT|42670|MODTECH HOLDINGS INC|.
20060918|60855R100|MOH|20178|MOLINA HEALTHCARE,INC.|.
20060918|608689105|MLER|12909|MOLLER INTL INC CDT-CAP STK|.
20060918|60877T100|MNTA|19135|MOMENTA PHARMACEUTICALS INC|.
20060918|609081203|MGFX|29948|MONARCH GULF EXPLORATION, INC.|.
20060918|60975U108|MGRM|14993|MONOGRAM BIOSCIENCES, INC.|.
20060918|612570101|PSTA|19234|MONTEREY GOURMET FOODS, INC|.
20060918|61689A107|MBEU|941645|MORGAN BEAUMONT INC|.
20060918|61732R107|MCRE|27239|Morgan Creek Energy Corp. Comm|.
20060918|61745P106|GVT|26694|MORGAN STL GVT INCM TST SBI|.
20060918|61745P429|PIA|19285|MORGAN STNLY MNI PRM INCM TST|.
20060918|61745P452|OIA|31580|MORGAN STANLEY MUNI INCOME OPP|.
20060918|61745P833|IMS|16243|MORGAN STNLY INSD MNI SECS SBI|.
20060918|617466206|MWO|33782|MORGAN STANLEY CAPITAL TRUST V|.
20060918|61746S414|ESTX|13000|MORGAN STANLEY PLUS BSD ON D.J|.
20060918|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060918|61747S157|BMP|13600|MORGAN STANLEY BEAR MKT PLUS L|.
20060918|61747S207|SND|10640|MORGAN STLY PLUS LKD TO S&P 50|.
20060918|61747S868|DGK|12275|MORGAN STLY 8% SPARQS LKD TO G|.
20060918|61747Y113|SVE|20000|MORGAN STLY 9% SPARQS LKD TO V|.
20060918|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060918|61747Y493|CPQ|13963|MORGAN STLY 10%  SPARQS LKD TO|.
20060918|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060918|61945R100|MOCC|15395|MOSCOW GROUP INC|.
20060918|61978M101|MPRG|15883|MOTION PICTURE GROUP INC (THE)|.
20060918|619908304|MNCP|12142|MOTIENT CORP|.
20060918|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060918|624011102|MTEI|100000|MOUNTAIN ENERGY INC|.
20060918|624581104|MOVI|314066|MOVIE GALLERY INC|.
20060918|62472C102|XDSL|378177|MPHASE TECHNOLOGIES INC|.
20060918|62541B101|MFLX|275705|MULTI-FINELINE ELECTRONIX INC|.
20060918|625420401|MMTS|20841|MULTIMEDIA TUTORIAL SVCS INC|.
20060918|62544S200|MCET|156995|MULTICELL TECHNOLOGIES, INC. N|.
20060918|625935101|MUH|18031|MUNIHLDGS FD II INC|.
20060918|62618Q106|MUA|14407|MUNIASSETS FUND INC|.
20060918|626295109|MVF|20239|MUNIVEST FUND INC|.
20060918|626299101|MYD|21164|MUNIYIELD FUND INC|.
20060918|62630T104|MQT|16620|MUNIYIELD QUALITY FUND II INC|.
20060918|62630V109|MPA|10608|MUNIYIELD PENNSYLVANIA INSD FD|.
20060918|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060918|62856J202|MYMC|9209609|MYMEDICALCD LTD. NEW|.
20060918|62912T103|NGAS|57287|NGAS RESOURCES INC|.
20060918|629196106|NMCX|10008|NMC INC|.
20060918|629294109|NMTI|39806|NMT MEDICAL INC|.
20060918|629362302|NPER|64686|NP ENERGY CORP|.
20060918|62936P103|NPSP|15140|NPS PHARMACEUTICALS INC|.
20060918|62941W119|NTLIW|11751|NTL INCORPORATED A WTS DUE 201|.
20060918|629428103|NUCO|15693|NUCO2 INC|.
20060918|629445206|NVEC|41248|NVE CORPORATION NEW|.
20060918|62949W103|NYX|872228|NYSE GROUP, INC. COM STK|.
20060918|630079101|NANX|20941|NAMPHASE TECHNOLOGIES CORP|.
20060918|63007X108|NNPP|260640|NANO-PROPRIETARY INC|.
20060918|630086106|NNGB|24022|Nano Global, Inc. Common Stock|.
20060918|63008X107|NNSR|120000|NANOSENSORS, INC.|.
20060918|630402105|NSSC|162931|NAPCO SECURITY SYSTEMS INC|.
20060918|631100104|QQQQ|278495|NASDAQ-100 SHARES|.
20060918|631728409|NSTK|24448|NASTECH PHARMACEUTICAL INC|.
20060918|632344107|NECX|16641|NATHANIEL ENERGY CORP|.
20060918|635904204|NHCT|25453|NATL HEALTHCARE TECHNLGY INC N|.
20060918|636328106|NHCR|15508|NATIONAL HEALTHCARE EXCHANGE S|.
20060918|63633Y108|NHLG|13400|NATIONAL HEALTHCARE LOGISTICS|.
20060918|63634C105|NHPR|92273|NATIONAL HEALTH PARTNERS INC|.
20060918|63644U103|NHYB|66012|NATIONAL HYPERBARIC REHAB CTN|.
20060918|63654U100|NATL|10946|NATIONAL INTERSTATE CORPORATIO|.
20060918|636637100|NLN|19070|NATIONAL LAMPOON INC NEW|.
20060918|637640103|NSM|25342|NATIONAL SEMICONDUCTOR CORP|.
20060918|637882101|NSMG|616339|NATIONAL STORM MANAGEMENT INC|.
20060918|638591107|NBVB|24750|NATIONWIDE BEVERAGE BOTTLING C|.
20060918|63860C100|NHRX|14999|NATIONSHEALTH INC|.
20060918|63886Q109|NGS|10723|NATURAL GAS SERVICES GROUP|.
20060918|63902Q109|NAWL|6233730|NATUREWELL INC|.
20060918|63910B102|NLS|34466|NAUTILUS,  INC.|.
20060918|639208107|NAVR|548122|NAVARRE CORP|.
20060918|63935M208|NAVI|21217|NAVISITE INC NEW|.
20060918|63936L100|NVT|15517|NAVTEQ CORPORATION|.
20060918|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060918|640268108|NKTR|91744|NEKTAR THERAPEUTICS|.
20060918|640497202|NMGC|13395|NEOMAGIC CORP NEW|.
20060918|64049M209|NGNM|14266|NEOGENOMICS INC NEW|.
20060918|640505103|NEOM|79673|NEOMEDIA TECHNOLOGIES INC|.
20060918|640518106|NEOP|32916|NEOPROBE CORP|.
20060918|64065P102|NWRE|11866|NEOWARE INC|.
20060918|640919106|NEOL|16002|NEOPHARM INC|.
20060918|640965109|NKYH|61998|NetSky Holdings, Inc. Common S|.
20060918|641069406|NSRGY|40102|NESTLE S.A.SPON ADR(REP REG SH|.
20060918|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060918|64110L106|NFLX|201595|NETFLIX COM INC|.
20060918|64110W102|NTES|27009|NETEASE.COM INC ADS|.
20060918|64115A204|NTWK|34924|NETSOL TECHNOLOGIES INC|.
20060918|64118B100|NETL|94095|NETLOGIC MICROSYSTEMS INC|.
20060918|64120L104|NTAP|13450|NETWORK APPLIANCE CORPORATION|.
20060918|64120V102|WOLV|49666|NETWOLVES CORP|.
20060918|64121A107|NENG|80039|NETWORK ENGINES INC|.
20060918|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060918|64124P101|NBH|18024|NEUBERGER BERMAN INTL MUNI FD|.
20060918|641255104|NURO|189401|NEUROMETRIX INC|.
20060918|64125K101|NRMX|556331|NEUROCHEM INC|.
20060918|64125U406|NRGX|62357|NEUROLOGIX INC NEW|.
20060918|64127M105|NGLPF|136570|NEVADA GEOTHERMAL POWER INC|.
20060918|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060918|641876107|HYB|25959|NEW AMER HIGH INCOME FUND|.
20060918|641902200|NTAH|24935|NEVTAH CAP MGMNT CORP|.
20060918|64353J107|NCEH|97869|NEW CENTURY EQUITY HLDGS CP|.
20060918|6435EV108|NEW|206615|NEW CENTURY FINANCIAL CORP (MD|.
20060918|64378H102|NWD|20384|NEW DRAGON ASIA CORP|.
20060918|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20060918|647581107|EDU|31456|NEW ORIENTAL EDUCATION & TECH|.
20060918|647823103|NUXFF|10987|NEW PACIFIC METALS CORP|.
20060918|648468205|NRPH|125317|NEW RIVER PHARMACEUTICALS INC|.
20060918|649768108|NYRR|74565|NEW-YORK REGIONAL RAIL CORP|.
20060918|650111107|NYT|12647|NEW YORK TIMES CO(THE)CL A|.
20060918|65105M108|NCT|33127|NEWCASTLE INVESTMENT CORP.|.
20060918|651191108|NCMGY|375000|NEWCREST MINING LTD SPON ADR|.
20060918|651362105|NGLD|207982|NEWGOLD INC|.
20060918|65248E104|NWSA|19000|NEWS CORPORATION CL-A|.
20060918|65336T104|NXTI|18895|NEXT INC|.
20060918|65337J105|NXPW|36203|NEXTPHASE WIRELESS INC|.
20060918|65370F101|NCV|100154|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060918|654086107|GAS|67454|NICOR INCORPORATED|.
20060918|65410X104|NIHK|368177|NIGHTHAWK SYS INC|.
20060918|65440K106|NDN|10280|$.99 ONLY STORES|.
20060918|65473P105|NI|25619|NISOURCE INC (HOLDING CO)|.
20060918|65478R106|NTLB|15000|NITRO LUBE INC|.
20060918|654798503|NTMD|23667|NITROMED INC|.
20060918|654902204|NOK|55389|NOKIA CORP ADS (REP 1 SHARE)|.
20060918|655107100|NROM|45436|NOBLE ROMANS INC|.
20060918|655212207|NNUP|20859|NOCOPI TECHNOLOGIES INC-NEW|.
20060918|655366508|NIMU|20504|NON INVASIVE MONITORNG SYS NEW|.
20060918|65557E109|NDOL|56002|NORD OIL INTERNATIONAL INC|.
20060918|655664100|JWN|57983|NORDSTROM|.
20060918|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060918|656568102|NT|50938|NORTEL NETWORKS CRP(HLDG CO)|.
20060918|656912102|PAL|21103|NORTH AMERICAN PALLADIUM LTD|.
20060918|656914108|NATUF|13442|NORTH AMER TUNGSTEN CORP LTD|.
20060918|65715D100|NASI|121186|NORTH AMERN SCIENTIFIC INC|.
20060918|66510M204|NAK|99114|NORTHERN DYNASTY MINERALS LTD|.
20060918|665112108|NREB|10864|NORTHERN EMPIRE BANCSHARES|.
20060918|665575106|NTO|63955|NORTHERN ORION RESOURCES INC|.
20060918|666135108|NFLD|847523|NORTHFIELD LABORATORIES INC|.
20060918|666416102|NXG|34211|NORTHGATE MINERALS CORP|.
20060918|666527106|NRSRF|26200|NORTHLANDS RESOURCES, INC.|.
20060918|667280101|NWACQ|139290|NORTHWEST AIRLINES CRP|.
20060918|668074115|NWECW|12632|NORTHWESTERN CORPORATION  WARA|.
20060918|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060918|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060918|669789109|NVAO|287774|NOVA OIL INC|.
20060918|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060918|66986X106|NVD|13794|NOVADEL PHARMA INC|.
20060918|669886103|NVAS|49855|NOVASTAR RESOURCES LTD.|.
20060918|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060918|669947400|NFI|1522154|NOVASTAR FINANCIAL INC|.
20060918|669954109|NGPS|11406|NOVATEL INC|.
20060918|670002104|NVAX|367988|NOVAVAX INC|.
20060918|67000M100|NVLT|167267|NOVELOS THERAPEUTICS, INC.|.
20060918|67018E207|NNLFF|21174|NSTEIN TECHNOLOGIES INC (CANAD|.
20060918|67030P107|NSOL|15258|NUCLEAR SOLUTIONS INC|.
20060918|67060B101|NGXL|47516|NUTRALOGIX LABORATORIES, INC.|.
20060918|67060N204|NTRZ|720625|NUTRACEA NEW|.
20060918|67060U109|NPHC|83319|NUTRA PHARMA CORP|.
20060918|67062H106|NMA|38605|NUVEEN MUNI ADVANTAGE FUND|.
20060918|67062P108|NPP|13516|NUVEEN PERFORMANCE+MUN FUND|.
20060918|67069D108|NTRI|75403|NUTRI/SYSTEM INC.|.
20060918|67069V108|NXXI|37454|NUTRITION 21 INC|.
20060918|67069X104|NVX|17187|NUVEEN CAL DIV ADV MUNI FD-2|.
20060918|6706EH103|JGV|76685|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060918|6706EN100|JRO|25036|NUVEEN FLOATING RATE INCOME OP|.
20060918|6706L0102|NCU|13642|NUVEEN (CAL) PREM INCM MUNI FD|.
20060918|67070X101|NZF|20672|NUVEEN DIV ADV MUNI FD 3|.
20060918|670711100|NYER|14302|NYER MEDICAL GROUP INC|.
20060918|67071B108|JRS|19924|NUVEEN REAL ESTATE INCOME FD|.
20060918|67071S101|JTP|27690|NUVEEN QUALITY PFD INCOME FD|.
20060918|67072C105|JPS|10338|NUVEEN QUALITY PREFERRED INCOM|.
20060918|67072W101|JHP|19362|NUVEEN QUALITY PREFERRED INCOM|.
20060918|67072X109|NRIFF|50000|NUVO RESEARCH INC ORD SHS (CAN|.
20060918|67073C104|JGG|18400|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060918|67076P102|NYMX|18551|NYMOX PHARMACEUTICAL CORP(F)|.
20060918|67083Q101|OCAI|52469|OCA INC|.
20060918|67087W104|OMOG|193732|OMDA OIL & GAS INC|.
20060918|670977107|NQU|12105|NUVEEN QUALITY INCOME MUNI FD|.
20060918|67106S100|OTD|37311|O2DIESEL CORP (DELAWARE)|.
20060918|67461T107|OCCX|50940|OCCULOGIX, INC|.
20060918|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060918|675746309|OCN|176723|OCWEN FINANCIAL CORPORATION (N|.
20060918|67612W108|ORH|191566|ODYSSEY RE HOLDINGS CORP|.
20060918|678002106|OIH|150432|OIL SERVICES TR 12/31/41|.
20060918|681989109|OMRI|29998|OMRIX BIOPHARMACEUTICALS INC C|.
20060918|68230L102|ONCM|228222|ONCOLOGY MED INC COM STK|.
20060918|682310107|ONCY|11900|ONCOLYTICS BIOTECH INC|.
20060918|68233W105|OBPFF|31875|ONDINE BIOPHARMA CORP|.
20060918|682421102|ONEV|136655|ONE VOICE TECHNOLOGIES INC|.
20060918|682505102|ONEI|8071392|ONEIDA LIMITED|.
20060918|68268N103|OKS|28545|ONEOK PARTNERS LP UNIT LTD PAR|.
20060918|682875109|ONSM|11387|ONSTREAM MEDIA CORP|.
20060918|68338A107|ONT|89588|ON2 TECHNOLOGIES INC|.
20060918|683399109|ONXX|25553|ONYX PHARMACEUTICALS INC|.
20060918|683707103|OEGY|19837|OPEN ENERGY CORPORATION COM ST|.
20060918|683715106|OTEX|51556|OPEN TEXT CORP|.
20060918|68372T103|OPXA|16795|Opexa Therapeutics, Inc. Commo|.
20060918|68389X105|ORCL|414978|ORACLE CORPORATION|.
20060918|683951107|OPMK|30000|OPTIMARK DATA SYSTEMS INC|.
20060918|684029200|OLAB|92889|ORALABS HOLDING CORP|.
20060918|68555W105|OECI|160332|ORBIT E-COMMERCE INC|.
20060918|68556C108|OBBCQ|515691|ORBIT BRANDS CORPORATION|.
20060918|68556G109|OBDP|70272|ORBIT DROP INC|.
20060918|68619E208|ORGN|62500|ORIGEN FINANCIAL INC|.
20060918|686588104|OHB|77482|ORLEANS HOMEBUILDERS INC|.
20060918|68749B603|OTCI|211007|Ortec International, Inc. New|.
20060918|68751N107|OTHSF|10323|ORTHOSOFT HOLDINGS INC/GESTION|.
20060918|68812R105|OSCI|577610|OSCIENT PHARMACEUTICALS CORP|.
20060918|68827R108|OSIR|18853|OSIRIS THERAPEUTICS INC COM ST|.
20060918|68831P114|OMACW|24748|OAKMONT ACQUISITION CORP WARRA|.
20060918|688400100|OSGL|82516|OSPREY GOLD CORP|.
20060918|688823202|OTT|11576|OTELCO, INC INCM DEPO SEC|.
20060918|690212105|OFI|22003|OVERHILL FARMS INC|.
20060918|690370101|OSTK|1602101|OVERSTOCK COM INC DEL|.
20060918|69073F103|OWENQ|72937|OWENS CORNING|.
20060918|690768403|OI|17100|OWENS-ILLINOIS INC|.
20060918|691590103|OXMI|27000|OXFORD MEDIA, INC.|.
20060918|693283103|PDGE|26132|PDG-ENVIRONMENTAL INC|.
20060918|693388100|PCM|36746|PIMCO COMM MTG SECS TRUST INC|.
20060918|69344F106|PMCS|15786|P M C SIERRA INC|.
20060918|69344M101|PMI|65347|PMI GROUP INC (THE)|.
20060918|693483109|PKX|10000|POSCO ADS ( 1/4 COM STK)|.
20060918|69357C503|PRGX|171210|PRG-SCHULTZ INTL INC NEW|.
20060918|69365V105|PTHO|13344|PSI-TEC HOLDINGS INC|.
20060918|69366Y108|PWEI|122963|PW EAGLE INC|.
20060918|693737108|PHLH|34737|PACER HEALTH CORPORATION|.
20060918|693742108|PHF|23011|PACHOLDER HIGH YIELD FD,INC.|.
20060918|693860108|PCEEF|19991|PACIFIC ASIA CHINA ENERGY INC|.
20060918|69403Q308|PBME|103209|PACIFIC BIOMETRICS INC NEW|.
20060918|69423U107|PEIX|1007304|PACIFIC ETHANOL, INC.|.
20060918|69510L101|PFEH|104780|PACIFICAP ENT HLDGS INC|.
20060918|69511V207|PACT|13885|PACIFICNET INC NEW|.
20060918|69561N204|PAYD|20300|PAID INC NEW|.
20060918|69562E104|PRZ|72759|PAINECARE HOLDINGS INC|.
20060918|69562K100|PTIE|43706|PAIN THERAPEUTICS INC|.
20060918|696077304|PTN|13954|PALATIN TECHNOLOGIES INC|.
20060918|696434109|PLLVF|37225|PALLADON VENTURES LTD|.
20060918|696639103|PHHM|37277|PALM HARBOR HOMES INC|.
20060918|696643105|PALM|185304|PALM, INC.|.
20060918|697522506|PLMA|25000|PALOMAR ENTERPRISES, INC. NEW|.
20060918|69840W108|PNRA|20659|PANERA BREAD COMPANY CL-A|.
20060918|698410107|PAPO|26000|PANGEA PETROLEUM CORP|.
20060918|698830106|PFMS|18094|PAPERFREE MEDICAL SOLUTIONS IN|.
20060918|69901U108|POGI|23418|PARADIGM OIL AND GAS , INC.|.
20060918|699219101|PMGYF|24000|PARAMOUNT ENERGY TR (CANADA)|.
20060918|69924P102|PGDP|89332|PARAMOUNT GOLD MINING CORP COM|.
20060918|701354102|PRKR|47498|PARKERVISION INC|.
20060918|701645103|PARL|785043|PARLUX FRAGRANCES INC|.
20060918|702915307|PATY|153040|PATIENT INFOSYSTEMS INC NEW|.
20060918|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060918|70336N107|PTSC|35975|PATRIOT SCIENTIFIC CORP|.
20060918|70337D108|PMCY|16314|PATRIOT MOTORCYCLES CORP|.
20060918|70423P106|PXTE|82190|PAXTON ENERGY INC|.
20060918|70453V106|PYST|10000|PAYSTAR CORP|.
20060918|704586304|PAE|17730|PEACE ARCH ENTERTAINMENT GROUP|.
20060918|704763101|PXXFF|11400|PEARL EXPLORATION & PRODUCTION|.
20060918|705560100|PEET|42174|PEET'S COFFEE & TEA INC|.
20060918|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060918|705573103|PEGA|21242|PEGASYSTEMS INC|.
20060918|70558E108|PGWC|521252|PEGASUS WIRELESS CORP. (NV)|.
20060918|706552106|PMTR|80674|PEMSTAR INC.|.
20060918|706902509|PGH|69012|PENGROWTH ENERGY TRUST CL-A TR|.
20060918|707832309|PTFC|11201|PENN TRAFFIC CO NEW|.
20060918|707884102|PVR|20791|PENN VIRGINIA RESOURCE PTNRS|.
20060918|709668107|PTON|25687|PENTON MEDIA INC|.
20060918|709754105|PPCO|59175|PENWEST PHARMACEUTICALS CO.|.
20060918|711153106|PPLB|36100|People's Liberation, Inc. Comm|.
20060918|713278109|PBY|30650|PEP BOYS MANNY MOE& JACK|.
20060918|713661106|PPHM|110495|PEREGRINE PHARMACEUTICALS INC|.
20060918|71375U101|PRFT|10090|PERFICIENT INC|.
20060918|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060918|714157104|PESI|26273|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060918|715455101|CUP|303487|PERU COPPER INC|.
20060918|716013107|PTQMF|126741|PETAQUILLA MINERALS LTD (CANAD|.
20060918|71646K106|PRC|48923|PETRO RESOURCES CORP|.
20060918|716495106|HAWK|35741|PETROHAWK ENERGY CORP|.
20060918|71675Y100|PTSG|271091|PETROSEARCH ENERGY CORP|.
20060918|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060918|717045108|PEYUF|18351|PEYTO ENERGY TRUST UNITS (CDA)|.
20060918|71710P106|PHEI|4287859|Phantom Entertainment, Inc. Co|.
20060918|71713J107|PHAR|16500|PHARMANETICS INC.|.
20060918|718252604|PHI|21249|PHILIP LONG DST TEL ADR(RP 1SH|.
20060918|71879N108|PHDTF|100001|PHINDER TECHNOLOGIES INC.|.
20060918|719005100|PBLS|104024|PHOENIX ASSOCITS LD SYNDICATE|.
20060918|720186105|PNY|151954|PIEDMONT NATURAL GAS CO INC(NC|.
20060918|721535102|PIEGF|14101|PILOT ENERGY LTD|.
20060918|72200M108|PCK|28682|PIMCO CALIF MUNI INCOME FD II|.
20060918|72200N106|PCQ|22727|PIMCO CAL MUNI INC|.
20060918|72200R107|PMF|14633|PIMCO MUNICIPAL INC FD|.
20060918|72200U100|PCN|23393|PIMCO CORPORATE INCOME FD|.
20060918|72200X104|RCS|15386|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060918|722014107|PHK|65204|PIMCO HIGH INCOME FUND SBI|.
20060918|72201A103|PMX|16037|PIMCO MUNICIPAL INCOME FUND II|.
20060918|72201B101|PTY|76743|PIMCO CORPORATE OPPORTUNITY FD|.
20060918|72201C109|PZC|17249|PIMCO CALIFORNIA MUNICIPAL INC|.
20060918|72301P109|PVMCF|24096|PINE VALLEY MINING CORP|.
20060918|72369H106|PHT|12898|PIONEER HIGH INCOM TRUST|.
20060918|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060918|727058109|LGBT|63711|PLANET OUT, INC.|.
20060918|727493108|PLT|26059|PLANTRONICS INC|.
20060918|727563108|PLNI|61810|PLASTICON INTL INC|.
20060918|72940P106|PLRS|20659|PLURISTEM LIFE SYSTEM INC|.
20060918|72940T108|PEYG|11925|Pluris Energy Group Inc. Commo|.
20060918|730843109|PTSEF|569067|POINTS INTL LTD (CANADA)|.
20060918|73172K104|PLCM|31061|POLYCOM INC|.
20060918|731916102|PLM|135697|POLYMET MINING CORP (F)|.
20060918|732449103|PARD|11873|PONIARD PHARACEUTICALS INC COM|.
20060918|732816103|POPN|41588|POP N GO INC|.
20060918|732827100|POP|61961|POPE & TALBOT INC|.
20060918|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060918|736508847|POR|233790|PORTLAND GENERAL ELECTRIC CO N|.
20060918|737027102|PRRPF|36659|PORTRUSH PETROLEUM CORP|.
20060918|738864107|PRVB|17334|POWDER RIVER BASIN & GAS CO.|.
20060918|739191104|PWAC|34199|Power Air Corporation Common S|.
20060918|739268209|PEFF|60481|POWER EFFICIENCY CORP NEW|.
20060918|739276103|POWI|26107|POWER INTAGRATIONS INC|.
20060918|739308104|PWER|16888|POWER-ONE INC|.
20060918|73931C104|PWTC|10919|POWER TECHNOLOGY INC|.
20060918|73933J107|PWLK|77466|POWERLOCK INTL CORP COM|.
20060918|73935X575|PHO|232549|POWERSHARES WATER RESOURCES|.
20060918|73935X591|PUI|49200|POWERSHARES DYNAMIC UTILITIES|.
20060918|73935X609|PWB|23849|POWERSHARES DYNAMIC LRG CAP GR|.
20060918|73935X617|PMR|91259|POWERSHARES DYNAMIC RETAIL POR|.
20060918|73935X690|PPA|68795|POWERSHARES AEROSPACE & DEFENS|.
20060918|73935X708|PWV|61793|POWERSHARES DYNAMIC LRG CAP VA|.
20060918|73935X716|PID|247462|POWERSHARES INTERNATIONAL DIVI|.
20060918|73935X807|PWJ|84115|POWERSHARES DYNAMIC MID CAP GR|.
20060918|73935X823|PBS|33311|POWERSHARES DYNAMIC MEDIA PORT|.
20060918|73935X849|PBJ|44384|POWERSHARES DYNAMIC FOOD & BEV|.
20060918|739363109|PWAV|174964|POWERWAVE TECHNOLOGIES INC|.
20060918|73936F102|PWRI|12516|POWER2SHIP INC|.
20060918|73942A105|PXPT|30807|PRACTICEXPERT INC|.
20060918|740065107|PPD|15515|PRE-PAID LEGAL SERVICES INC|.
20060918|740444104|PLPC|11874|PREFORMED LINE PRODS CO|.
20060918|74060N200|PPTL|1677151|PREMIUM PETROLEUM CORP NEW|.
20060918|74157A103|PMDX|74870|PRIMEDEX HEALTH SYSTEMS INC|.
20060918|74158R204|PMHJ|283375|PRIMEHOLDINGS.COM INC NEW|.
20060918|741618102|PMXX|58000|PRIMIX CORP|.
20060918|741929103|PRTL|77183|PRIMUS TELECOMMUNICTN GR INC|.
20060918|741946107|PRMX|28875|PRIME MULTIMEDIA INC|.
20060918|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060918|74265P208|PFACP|14506|PRO-FAC COOPERATV INC CU PFD-A|.
20060918|74266R104|PRVT|29001|PRIVATE MEDIA GROUP LTD|.
20060918|74267T109|PRW|15674|PRO-PHARMACEUTICALS INC|.
20060918|742852205|PDSC|2813129|PRODUCE SAFETY AND SECURITY IN|.
20060918|74332S102|PGIC|20019|PROGRESSIVE GAMING INTERNATION|.
20060918|743410102|PLD|41400|PROLOGIS|.
20060918|74347R305|DDM|15352|PROSHARES TR ULTRA DOW 30 PROS|.
20060918|74347R602|PSQ|62677|PROSHARES TR SHORT QQQ PROSHAR|.
20060918|74347R859|MZZ|64285|PROSHARES TR ULTRASHORT MIDCAP|.
20060918|74347R867|DXD|44879|PROSHARES TR ULTRASHORT DOW30|.
20060918|74347R875|QID|61720|PROSHARES TR ULTRASHORT QQQ PR|.
20060918|74347R883|SDS|38286|PROSHARES TR ULTRASHORT S&P 50|.
20060918|743586406|PHY|11902|PROSPECT ST HI INCM PTFL(NEW)|.
20060918|743722100|PKTX|60678|PROTOKINETIX INC|.
20060918|74372C108|PCLI|40786|PROTOCALL TECHNOLOGIES INC|.
20060918|74373F100|PVCT|49166|PROVECTUS PHARMACEUTICAL INC|.
20060918|743815102|PRSC|10224|PROVIDENCE SERVICE CORP|.
20060918|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20060918|74460D273|PSAPRK|11100|PUBLIC STORAGE INC DEP SHS REP|.
20060918|74460D521|PSAPRZ|20980|PUBLIC STORAGE INC DEP SHS 1/1|.
20060918|74460D687|PSAPRRCL|162153|PUBLIC STORAGE INC 8% PFD DEPT|.
20060918|744674201|PUDC|330940|PUDA COAL, INC. NEW|.
20060918|745310102|PSD|38661|PUGET ENERGY INC.|.
20060918|746218106|PURE|30162|PURE BIOSCIENCE|.
20060918|746223106|PHBT|80752|PURE H20 BIO-TECHNOLOGIES INC|.
20060918|746922103|PMO|14485|PUTNAM MUNI OPPORTUNITIES TR|.
20060918|74728C307|QSND|12633|QSOUND LABS INC - NEW|.
20060918|74730W101|QD|12804|QUADRAMED CORPORATION|.
20060918|747399103|QFAB|133674|QUAKER FABRIC CORP|.
20060918|74758Q101|QRVI|2907431|QUALITY RESTAURANT VENTURES IN|.
20060918|747645109|QEGY|51728|Quantum Energy Inc. Common Sto|.
20060918|74765E109|QTWW|210365|QUANTUM FUEL SYS TECHNOLOGIES|.
20060918|747952109|QURAF|46558|QUATERRA RESOURCES INC LTD|.
20060918|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060918|748314101|QEE|293548|QUEENSTAKE RESOURCES LTD-NEW|.
20060918|748349305|QRCP|16027|Quest Resource Corporation New|.
20060918|74835X103|QMMG|85834|QUEST MINERALS & MINING INC|.
20060918|74836C108|QOIL|34998|QUEST OIL CORP|.
20060918|74837R104|KWK|81355|QUICKSILVER RESOURCES INC|.
20060918|748768108|QUITF|15000|QUINTO TECHNOLOGY INC|.
20060918|74876Q108|QTEK|15079|QUINTEK TECHNOLOGIES INC|.
20060918|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060918|749121109|Q|73731|QWEST COMMUNICATIONS INTL|.
20060918|749361200|RCNI|120504|RCN CORP NEW|.
20060918|74963B105|RMH|18008|RMK HIGH INCOME FD,INC.|.
20060918|74963Q102|RHY|16932|RMK MULTI-SECTOR HIGH INCOME F|.
20060918|749719100|RSAS|841767|RSA SECURITY INC|.
20060918|749941100|RFMD|10524|RF MICRO DEVICES INC|.
20060918|750610107|RDVA|45450|RADVA CORP|.
20060918|75061P102|RAE|254027|RAE SYSTEMS INC|.
20060918|750917106|RMBS|37388|RAMBUS INC (DE)|.
20060918|75130P109|RAME|87253|RAM ENERGY RESOURCES INC COM S|.
20060918|75188R106|RNCH|48549|Rancher Energy Corp. Common St|.
20060918|752182105|RAQC|20951|Rand Logistics, Inc. Common St|.
20060918|752185108|RAND|12517|RAND CAPITAL CORP|.
20060918|75281A109|RRC|19371|RANGE RESOURCES CORP|.
20060918|753009307|RANGY|10200|RANDGOLD & EXPL CO LTD ADS|.
20060918|754055101|RZ|195698|RASER TECHNOLOGIES INC|.
20060918|755902202|RRSRF|34077|REAL RESOURCES INC|.
20060918|75604V103|RRCG|108804|REALITY RACING, INC|.
20060918|75621X108|RCAA|13211|RECLAMATION CONSULTING AND APP|.
20060918|757209119|RBAKW|30484|REDBACK NETWORKS INC WT EXP $5|.
20060918|75746K106|RHWKF|12500|REDHAWK RES INC (F)|.
20060918|757473103|HOOK|20667|REDHOOK ALE BREWERY INC|.
20060918|757479100|REDF|28392|REDIFF.COM INDIA LTD ADS|.
20060918|75845Y106|RLTR|17498|REELTIME RENTALS INC|.
20060918|75884M104|RGBI|104818|REGEN BIOLOGICS INC|.
20060918|75890F101|RGVNF|12100|REGENT VENTURES LTD (F)|.
20060918|758943104|RGUS|46418|REGI US INC|.
20060918|75952R100|RELV|19679|RELIV INTL INC|.
20060918|75961Q101|RMDX|100937|REMOTEMDX INC|.
20060918|759885106|RNVS|23862|RENOVIS INC|.
20060918|76010E107|RFDU|73600|RENT FINDERS USA INC COM STK|.
20060918|760112102|RTK|133206|RENTECH, INC|.
20060918|760911107|REFR|12945|RESEARCH FRONTIERS INC|.
20060918|760975102|RIMM|59551|RESEARCH IN MOTION LTD|.
20060918|760981100|RSTO|29331|RESTORATION HARDWARE INC|.
20060918|761163302|RTCI|10590|RESORT CLUBS INTERNATIONAL, IN|.
20060918|76116H202|RSFF|10622|RESOLVE STAFFING, INC. NEW|.
20060918|76120W302|RSO|275800|RESOURCE CAPITAL CORP|.
20060918|76123L105|RPBIF|80000|RESPONSE BIOMEDICAL CORP (F)|.
20060918|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060918|76127U101|RTH|181183|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060918|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060918|761525500|REV|45404|REVLON INC CL A COMMON|.
20060918|761554203|RWRD|30065|REWARD ENTERPRISES, INC. NEW|.
20060918|762397107|RHA|175215|RHODIA ADS(RP 1 COM FF)|.
20060918|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060918|76547T106|RIC|21130|RICHMONT MINES INC.|.
20060918|76620L103|RGWYF|23543|RIDGEWAY PETROLEUM CORP (F)|.
20060918|76657R106|RNOW|497185|RIGHTNOW TECHNOLOGIES, INC|.
20060918|766714109|RSMI|1339690|RIM SEMICONDUCTOR COMPANY|.
20060918|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|.
20060918|766909105|RNO|12957|RIO NARCEA GOLD MINES INC (F)|.
20060918|766910103|RIOCF|13367|RIOCAN REAL ESTATE TRUST UT|.
20060918|767754104|RAD|94210|RITE AID CORP|.
20060918|76969M100|RMDG|201622|RMD Entertainment Group Common|.
20060918|769749102|RMSG|26607|ROAMING MESSENGER INC|.
20060918|771074309|RVSIQ|13602|ROBOTIC VISION SYSTEMS INC NEW|.
20060918|771367794|RGE|11200|ROCHESTER GAS & ELECTRIC CORP|.
20060918|77316P101|ROFO|17180|ROCKFORD CORPORATION|.
20060918|775109200|RG|34087|ROGERS COMMUNICATIONS INC CL-B|.
20060918|776349201|RGRP|67068|ROO GROUP INC NEW|.
20060918|778669101|ROHI|14431|ROTECH HEALTHCARE INC COM|.
20060918|77929Q108|ROIUF|125000|ROUTE 1 INC|.
20060918|780097754|RBSPRQ|15532|ROYAL BANK OF SCOTLAND GP PLC|.
20060918|780097788|RBSPRL|12900|ROYAL BANK SCOTLAND GROUP PLC|.
20060918|780097804|RBSPRF|73369|ROYAL BK OF SCOTLAND GP ADS F|.
20060918|780259206|RDSA|208682|ROYAL DUTCH SHELL PLC SPON ADR|.
20060918|780287108|RGLD|28311|ROYAL GOLD INC|.
20060918|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060918|78069M105|RSPG|27332|ROYAL SPRING WATER INC COM SHS|.
20060918|780910105|RVT|10685|ROYCE VALUE TRUST INC.|.
20060918|781157102|RBCV|16184|RUBINCON VENTURES INC.|.
20060918|78375P107|RYI|32465|RYERSON, INC (NEW)|.
20060918|78402X107|DDD|41194|SCOLR PHARMA, INC.|.
20060918|78423C108|SGXP|36240|SGX PHARMACEUTICALS INC|.
20060918|784429102|SLS|26744|SLS INTERNATIONAL INC|.
20060918|78457Q106|SMSE|17243|SMS @CTIVE TECHNOLOGIES CORP|.
20060918|78462F103|SPY|71030|SPDR TR UNIT SER-1|.
20060918|78641M102|SFTV|26424|SAFE TRAVEL CARE INC|.
20060918|786578302|SFLK|184502|SAFLINK CORP-NEW|.
20060918|78663T100|SGGDF|27708|SAGE GOLD INC (CANADA)|.
20060918|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060918|78955E209|STGIF|19359|ST GENEVIEVE RESOURCES LTD|.
20060918|790148100|JOE|1088743|ST.JOE COMPANY(THE)|.
20060918|79377W108|SKS|11779|SAKS INCORPORATED|.
20060918|794910109|EDF|31873|SALOMON BROTHERS EMERG MKTS IN|.
20060918|795757103|SFP|14398|SALTON INC|.
20060918|800013104|SAFM|20079|SANDERSON FARMS INC|.
20060918|802817304|SNTS|111391|SANTARUS INC|.
20060918|803050103|SAOL|42210|Sao Luis Mining, Inc. Common S|.
20060918|803054204|SAP|22682|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060918|803893106|SATC|121940|SATCON TECHNOLOGY CORP|.
20060918|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060918|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060918|80411D106|DKP|14984|SATURNS GOLDMAN SACHS GRP INC|.
20060918|805147105|ZERO|113679|SAVE THE WORLD AIR INC|.
20060918|80517R207|SVMI|2818633|SAVI MEDIA GROUP, INC|.
20060918|806407102|HSIC|18500|SCHEIN (HENRY) INC|.
20060918|806732103|SCTN|26630|SCHIMATIC TECH INC|.
20060918|806857108|SLB|83734|SCHLUMBERGER LTD|.
20060918|808799209|STIZ|18009|SCIENTIFIC TECHNOLOGIES INC|.
20060918|811371707|SCRA|109197|SEA CONTAINERS LTD CL-A|.
20060918|81219P101|SLWF|100000|SEAMLESS WI-FI, INC.|.
20060918|812224202|SRCH|55479|SEARCHLIGHT MINERALS CORP NEW|.
20060918|812350106|SHLD|50946|SEARS HOLDINGS  CORP|.
20060918|81369Y100|XLB|604581|SELECT SECTOR SPDR FD-MATERIAL|.
20060918|81369Y209|XLV|230438|SELECT SECTOR SPDR FUND-HEALTH|.
20060918|81369Y308|XLP|1690086|CONSUMER STAPLES SECTOR SPDR|.
20060918|81369Y407|XLY|27064|SELECT SECTOR SPDR-CONSUMER DI|.
20060918|81369Y605|XLF|11588|FINANCIAL SECTOR SPDR|.
20060918|81369Y704|XLI|128133|INDUSTRIAL SECTOR SPDR|.
20060918|81369Y803|XLK|552799|TECHNOLOGY SECTOR SPDR|.
20060918|81369Y886|XLU|4623127|UTILITIES SECTOR SPDR|.
20060918|81370G106|SECU|18108|SECURAC CORP|.
20060918|813714102|SDGL|16231|SECURED DIGITAL APPLICATIONS I|.
20060918|81372M101|SFNL|30609|SECURED FINANCIAL NETWORK, INC|.
20060918|81372Q102|SLGI|10827|SECURELOGIC CORP|.
20060918|814196101|SDEV|85000|Security Devices International|.
20060918|815794102|SGAMY|10641|SEGA SAMMY HLDGS INC SPONS ADR|.
20060918|81616X103|SCSS|42044|SELECT COMFORT CORP|.
20060918|816636203|SMH|998710|SEMICONDUCTOR HOLDERS TR DEP R|.
20060918|81684P107|DLK|13302|SEMOTUS SOLUTIONS INC|.
20060918|81688A106|SNDN|140103|SendTec, Inc. Common Stock|.
20060918|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060918|81721E107|ARK|132706|SENIOR HIGH INCM PTFL INC|.
20060918|81725R104|SEHO|70111|SENSE HOLDINGS INC|.
20060918|817268105|SENS|54804|SENTEX SENSING TECHNOLOGY INC|.
20060918|81731K101|SKVY|10779|SENTRY TECHNOLOGY CORP|.
20060918|81748P101|SFXC|17876|SEREFEX COROPORATION|.
20060918|817628100|SVI|11334|SERVICES ACQUISTION CORP INTER|.
20060918|819882200|SHCAY|11593|SHARP CORP ADR (U S)|.
20060918|820013100|SHRP|15544|SHARPER IMAGE CORP|.
20060918|822567103|SCUAF|10601|SHELL CANADA LTD CL A|.
20060918|824348106|SHW|21132|SHERWIN-WILLIAMS CO|.
20060918|824916100|SBKEF|22726|SHININGBANK ENERGY INCOME FD|.
20060918|825549108|SHFL|120978|SHUFFLE MASTER INC|.
20060918|825791106|SBON|16300|SIBONEY CORP|.
20060918|82655M107|SIFY|24520|SIFY LTD SPONS ADR|.
20060918|826698201|SGLS|34428|SIGNATURE LEISURE, INC. NEW|.
20060918|827056102|SGID|1166812|SILICON GRAPHICS INC|.
20060918|827084864|SPIL|62294|SILICONWARE PRECISON IND ADS|.
20060918|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060918|82772U107|SVGAF|15800|Silver Grail Resources Ltd. Or|.
20060918|82823L106|SSRI|38266|SILVER STANDARD RES INC (F)|.
20060918|828336107|SLW|38156|SILVER WHEATON CORP|.
20060918|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060918|829204106|SRAM|35648|SIMTEK CORP|.
20060918|829669100|RNAI|70274|SIRNA THERAPEUTICS INC|.
20060918|82966U103|SIRI|105217|SIRIUS SATELLITE RADIO INC|.
20060918|82967C102|SIRC|54777|SIRICOMM INC|.
20060918|82967H101|SIRF|133010|SIRF TECHNOLOGY HOLDINGS INC|.
20060918|82980W101|SYTE|20869|SITESTAR CORPORATION|.
20060918|83001P109|SIX|142134|SIX FLAGS INC|.
20060918|83083F102|SKPI|44800|SKY PETROLEUM, INC.|.
20060918|831698105|SMVD|12637|SMARTVIDEO TECHNOLOGIES INC|.
20060918|83169A100|SMTKQ|41681|SMARTALK TELESERVICES INC|.
20060918|83172A105|STTK|12500|SMART TEK SOLUTIONS, INC.|.
20060918|831756101|SWHC|72640|SMITH & WESSON HLDG CORP|.
20060918|831913108|SMTR|33075|SMARTIRE SYSTEMS INC|.
20060918|83303V101|SNPD|34949|SNAP 'N' SOLD CORP|.
20060918|83306M108|SNFX|32792|SNIFFEX INC|.
20060918|83403K104|STTC|81712|SOFTNET TECHNOLOGY CORP|.
20060918|83414T102|SLND|12198|Solar Night Industries, Inc. C|.
20060918|834156101|SOEN|11866|Solar Enertech Corp. Common St|.
20060918|83415A201|SLRE|27374|SOLAR ENERGY LTD - NEW|.
20060918|834182107|SLR|62926|SOLECTRON CORP|.
20060918|83420X105|SLXA|19241|SOLEXA, INC|.
20060918|83422R106|XPL|52266|SOLITARIO RESOURCES CORP|.
20060918|83426W101|SOLM|478753|SOLOMON TECHNOLOGIES INC|.
20060918|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060918|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060918|83444X107|SMAS|205350|Somatic Systems, Inc. Common S|.
20060918|834453102|SOMX|19273|SOMAXON PHARMACEUTICALS INC|.
20060918|83540T109|SNMB|115272|SONA MOBILE HOLDINGS CORP|.
20060918|83568V101|SNRNE|139538|SONORAN ENERGY INC|.
20060918|83568W406|SONT|92134|SONTRA MED CORP NEW|.
20060918|835692104|SNUS|13538|SONUS PHARMACEUTICALS INC|.
20060918|83607X100|SNDFF|20221|SOUND ENERGY TRUST ORD SHS (CA|.
20060918|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060918|836151209|SORC|107848|SOURCE INTERLINK COS INC COM N|.
20060918|84055V109|STXX|10401|SOUTH TEXAS OIL CO|.
20060918|842200107|SOACF|24600|Southern Arc Minerals Inc Comm|.
20060918|84265U107|SHCM|22457|SOUTHERN COSMETICS, INC.|.
20060918|84265V105|PCU|57894|SOUTHERN COPPER CORPORATION CO|.
20060918|84479V107|SWCC|10700|SOUTHWEST CASINO CORP|.
20060918|845331107|SWWC|18169|SOUTHWEST WATER CO|.
20060918|845633304|SWNM|30780|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060918|84649R101|SPSN|14549|SPANSION INC CL A|.
20060918|84657R209|SRCO|138267|SPARTA COMMERCIAL SERVICES, IN|.
20060918|846905107|SCAXF|17853|SPARTA CAPITAL LTD|.
20060918|847248101|HDTV|104079|SPATIALIGHT INC|.
20060918|84725L101|SPAZ|17200|SPATIALIZER AUDIO LABS INC|.
20060918|84761G107|SGMG|23586|SPECTRE GAMING INC|.
20060918|84762L105|SPC|14422|SPECTRUM BRANDS, INC.|.
20060918|84764R100|SSWC|28380|SPEECHSWITCH, INC. CLASS A|.
20060918|848565107|SPIR|15230|SPIRE CORP|.
20060918|84920H103|SSUF|11659|SPORTS-STUFF.COM INC|.
20060918|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060918|852312305|STAA|15462|STAAR SURGICAL CO|.
20060918|853612109|SMAN|27845|STANDARD MANAGEMENT CORP|.
20060918|855030102|SPLS|211751|STAPLES INC|.
20060918|85511V203|SERG|35466|STAR ENERGY CORP COM NEW|.
20060918|85512C105|SGU|10338|STAR GAS PARTNERS L.P.|.
20060918|85517P101|STSI|143208|STAR SCIENTIFIC INC|.
20060918|855563102|SPHRY|13562|STARPHARMA HLDGS LTD SPONS ADR|.
20060918|857689103|STN|14405|STATION CASINOS INC|.
20060918|85771P102|STO|28374|STATOIL ASA ADS (1 ORD)|.
20060918|85916J102|STXS|41673|STEREOTAXIS, INC|.
20060918|85932R104|SGGV|45400|STERLING GROUP VENTURES INC|.
20060918|859410102|SRLM|24220|STERLING MNG CO|.
20060918|860630102|SF|11389|STIFEL FINANCIAL CORP|.
20060918|860837103|STIY|108661|STINGER SYS INC|.
20060918|861012102|STM|244017|STMICROELECTRONICS N.V.|.
20060918|86126T203|STKR|12397|STOCKERYALE INC|.
20060918|861273100|SWEB|10314|STOCKGROUP INFORMATION SYS INC|.
20060918|861575108|SCDE|15972|STONE ARCADE ACQUISITION CORP.|.
20060918|861575116|SCDEW|46650|STONE ARCADE ACQUISITION CORP.|.
20060918|862168101|SCU|11149|STORM CAT ENERGY CORPORATION|.
20060918|86267N205|SPRL|18806|STRAT PETROLEUM LTD NEW|.
20060918|862685104|SSYS|14508|STRATASYS INC|.
20060918|86270C105|SOIGF|464775|STRATA OIL & GAS, INC.|.
20060918|862924107|FUEL|28456|STREICHER MOBILE FUELING INC|.
20060918|863077103|STHJF|10064|STRATHMORE MINERALS CORP|.
20060918|863170304|SSVG|32302|STRATUS SERVICES GROUP INC NEW|.
20060918|863308201|FEZ|16298|STREETTRACKS DOW JONES EURO ST|.
20060918|86330E109|ELG|25922|STREETTRACKS DJ WILSHIRE LARGE|.
20060918|86330E208|ELV|57730|STREETTRACKS DJ WILSHIRE LARGE|.
20060918|86330E554|KRE|25100|STREETTRACKS SER TR KBW REGION|.
20060918|86330E588|XRT|15069|STREETTRACKS SER TR SPDR RETAI|.
20060918|86330E620|XOP|524525|STREETTRACKS SER TR SPDR OIL &|.
20060918|86330E745|XHB|5604557|STREETTRACKS SER TR SPDR HOMEB|.
20060918|86332V109|SKFT|13018|STRIKEFORCE TECHNOLOGIES INC|.
20060918|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060918|863667101|SYK|25837|STRYKER CORP|.
20060918|86427Q106|SUUB|16348|Sub-Urban Brands, Inc. Common|.
20060918|865106108|SLJB|117295|Sulja Bros. Building Supplies,|.
20060918|865378103|SUF|544413|SULPHCO INC|.
20060918|866615107|SUMT|12528|SUMTOTAL SYS INC|.
20060918|86672D107|SETHF|14000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060918|867328502|SNSS|12176|SUNESIS PHARMACEUTICALS, INC.|.
20060918|86744M101|SCMI|34743|SUNNCOMM INTERNATIONAL INC|.
20060918|867472300|SNYL|23922|SUNNYLIFE GLOBAL, INC. NEW|.
20060918|8676EP108|STKL|57799|SUNOPTA INC|.
20060918|867931305|SCON|23345|SUPERCONDUCTOR TECHS INC|.
20060918|86804U100|SPCK|151576|SUPERCLICK INC|.
20060918|868157108|SPN|13700|SUPERIOR ENERGY SVCS INC|.
20060918|86837X105|SWSI|17482|SUPERIOR WELL SERVICES, INC.|.
20060918|868536103|SVU|14691|SUPERVALU INC|.
20060918|868656109|SUGYF|29343|Sure Energy Inc Common Shares|.
20060918|86866R102|SURE|44013|SUREBEAM CORPORATION|.
20060918|86880T100|SRGG|74101|SURGE GLOBAL ENERGY, INC.|.
20060918|868873100|SRDX|17379|SURMODICS INC|.
20060918|868905100|SURBF|14500|SUR AMERICAN GOLD CORP (F)|.
20060918|86944A105|SGMNF|77200|SUTTER GOLD MINING INC.|.
20060918|87042Q109|SWTS|49182|SWEET SUCCESS ENTERPRISES INC|.
20060918|871013108|SCM|14146|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060918|87112P106|SXRFF|592374|SXR URANIUM ONE INC|.
20060918|871503108|SYMC|68746|SYMANTEC CORP|.
20060918|87157L101|SYDI|550000|Syndication, Inc. Common Stock|.
20060918|87159V206|SYGG|15738|SYNERGETIC TECH NEW|.
20060918|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060918|871627105|SYMD|129772|SYNTHEMED INC|.
20060918|87162Q103|SYBD|172441|SYNTHETIC BLOOD INTL INC|.
20060918|871630109|SYNM|52266|SYNTROLEUM CORP.|.
20060918|87163L103|BRLC|203302|SYNTAX-BRILLIAN CORPORATION|.
20060918|87164C102|SYUT|17863|SYNUTRA INTERNATIONAL, INC.|.
20060918|872012109|SEVI|13436202|SYSTEMS EVOLUTION INC|.
20060918|87235A101|BNK|11170|TD BANKNORTH INC (DE)|.
20060918|872443403|THQI|30743|THQ INC (DE)|.
20060918|872636105|TRMM|42681|TRM CORPORATION|.
20060918|872944202|TMCFF|30000|TM BIOSCIENCE CORP NEW|.
20060918|873168108|TXU|10277|TXU CORP|.
20060918|873392112|TACAW|32866|TAC ACQUISITION CORP WARRANTS|.
20060918|874054109|TTWO|33889|TAKE-TWO INTERACTIVE SOFTWARE|.
20060918|87426R202|TALK|21996|TALK AMERICA HOLDINGS INC NEW|.
20060918|87484D103|TAM|23138|TAM S.A. SPON ADR REPSTG ONE P|.
20060918|875373102|TDYH|42300|TANDEM ENERGY HOLDINGS INC.|.
20060918|87600P204|TAOL|38385|TAO Minerals Ltd. New Common S|.
20060918|87600U104|TRE|43694|TANZANIAN ROYALTY EXPLORATION,|.
20060918|87612E106|TGT|11751|TARGET CORPORATION|.
20060918|876289109|TAGS|11068|TARRANT APPAREL GROUP|.
20060918|876511106|TGB|38214|TASEKO MINES LTD|.
20060918|87651B104|TASR|93397|TASER INTERNATIONAL INC|.
20060918|87652D109|TKER|200300|TASKER PRODUCTS CORP COM STK|.
20060918|878546209|TKP|212510|TECHNIP ADS (EA REPTG ONE ORD|.
20060918|87900E107|TKAT|14347|TEEKA TAN PRODUCTS|.
20060918|879101103|TKLC|62233|TEKELEC INC|.
20060918|879180107|TNXI|40888|TELANETIX INC COM STK|.
20060918|879246106|TNE|11341|TELE NORTE LEST PRT ADS (1 PFD|.
20060918|87924Y105|TCN|10489|TEL NORT CEL PRT ADS(RP50000PF|.
20060918|879273209|TEO|16975|TELECOM ARGENTINA ADS (EA REPT|.
20060918|879278208|NZT|14450|TELECOM CORP NEW ZEALAND ADS|.
20060918|879292100|TLCO|13264|TELECONNECT INC.|.
20060918|87929A102|TSP|50301|TELECOMUNICACOED DE SAO PAULO|.
20060918|87929J103|TSYS|54109|TELECOMMUNICATIONS SYS INC "A"|.
20060918|879422103|TGRPQ|10000|TELEGROUP INC|.
20060918|87943P408|TLNT|60000|TELENETICS CORP|.
20060918|87946Q106|TLPE|520055|TELEPLUS ENTERPRISES INC|.
20060918|879604106|TKO|184597|TELKONET INC|.
20060918|87972E308|TLYN|261689|TELYNX INC CL-A -NEW|.
20060918|87972L104|TMCV|18591|TEMECULA VALLEY BANCORP INC (C|.
20060918|87973J108|TZMT|162484|TELZUIT MEDICAL TECHNOLOGIES,|.
20060918|879920106|TMBAF|257773|TEMBEC INC|.
20060918|880192109|TEI|61962|TEMPLETON EMER MKTS INCM FD|.
20060918|880198106|GIM|98537|TEMPLETON GLOBAL INCOME FD|.
20060918|88023U101|TPX|143266|TEMPUR-PEDIC INTERANTIONAL INC|.
20060918|88033A103|TENF|12029|TENFOLD CORPORATION|.
20060918|88033R205|TGC|115398|TENGASCO,INC|.
20060918|88077B108|TRBM|28491|TERABEAM INC|.
20060918|88077T109|TERA|61771|TERAFORCE TECHNOLOGY CORP|.
20060918|88078L105|TRCA|56745|TERCICA INC|.
20060918|88078Q203|TERX|12296|TERAX ENERGY, INC. NEW|.
20060918|88101U205|TVEN|33181|Terrace Ventures Inc. Common S|.
20060918|88103A108|TRXOF|14200|Terrane Metals Corp. Ordinary|.
20060918|881624209|TEVA|233157|TEVA PHARMACEUTCL INDS ADR|.
20060918|882508104|TXN|58738|TEXAS INSTRUMENTS|.
20060918|882681109|TXRH|18591|TEXAS ROADHOUSE INC CL A|.
20060918|882898208|TXHE|51373|TEXHOMA ENERGY, INC NEW|.
20060918|88335R101|TGLO|12572|THEGLOBE.COM INC|.
20060918|88337K104|NCTY|20522|THE 9 LIMITED AMERICAN DEP SHR|.
20060918|88338C200|TXEG|86404|THEATER XTREME ENTERTAINMENT G|.
20060918|88343P105|TFZP|57099|THERMAFREEZE PRODUCTS CORPORAT|.
20060918|88360H101|TTRIF|4633633|THERMO TECH TECHNOLOGIES INC|.
20060918|88409N101|THK|539116|THINK PARTNERSHIP INC.|.
20060918|885218107|TMA|14497|THORNBURG MORTGAGE INC|.
20060918|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060918|88554D205|TDSC|210945|3 D SYSTEMS CORP NEW|.
20060918|885573204|TSIX|11087|360 Global Wine Company New Co|.
20060918|88579F102|TDCP|27962|3DICON CORPORATION|.
20060918|885807107|THLD|70340|THRESHOLD PHARMACEUTICALS, INC|.
20060918|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060918|886405109|TIDE|26105|TIDELANDS OIL & GAS CORP|.
20060918|88706M103|THI|1771684|TIM HORTONS INC COM|.
20060918|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060918|88823T106|TXMC|14197|TIREX CORPORATION (THE)|.
20060918|88825M109|TSSR|28150|TISSERA INC|.
20060918|88830M102|TWI|77704|TITAN INTL (ILLINOIS)INC.|.
20060918|888314101|TTP|16444|TITAN PHARMACEUTICAL INC|.
20060918|888325107|TITT|10530|TITAN TECHNOLOGIES INC|.
20060918|88832T105|TUEFF|48865|TITAN URANIUM INC. (CANADA)|.
20060918|888706108|TIVO|28243|TIVO INC|.
20060918|888733102|TIXC|45808|TIX CORPORATION|.
20060918|88889T107|THE|54591|TODCO COM|.
20060918|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060918|889478103|TOL|50740|TOLL BROTHERS INC|.
20060918|890030208|TKS|188771|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060918|890308109|TNGL|10658|TONOGOLD RESOURCES INC|.
20060918|890888100|TRBY|17413|TORBAY HOLDINGS INC|.
20060918|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060918|89108P108|TOGI|68464|TORNADO GOLD INTERNATIONAL COR|.
20060918|89141B108|TREN|27327|TORRENT ENERGY CORP|.
20060918|891479107|TOVC|17664|TORVEC INC|.
20060918|89147L100|TYG|10894|TORTOISE ENERGY INFRASTRUCTURE|.
20060918|89151E109|TOT|11137|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060918|891707101|TWRAQ|145194|TOWER AUTOMOTIVE INC|.
20060918|891926206|TLEI|34783|TOTAL LUXURY GROUP INC|.
20060918|89235C103|TPWR|104043|TRACKPOWER INC|.
20060918|892717109|TRFC|12003|TRAFFIC.COM INC|.
20060918|893522201|TAPFF|94179|TRANSATLANTIC PETROLEUM CP|.
20060918|89353D107|TRP|12245|TRANSCANADA CORPORATION(HOLDIN|.
20060918|89376N108|TMY|159585|TRANSMERIDIAN EXPLORATION INC|.
20060918|89376R109|TMTA|276167|TRANSMETA CORPORATION|.
20060918|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060918|89420G307|TPK|30500|TRAVELERS PROP CAUALTY CORP JR|.
20060918|89468R108|TCRS|14521|TREECON RESOURCES INC|.
20060918|89486R106|TRDM|109766|TREND MINING CO|.
20060918|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060918|89531P105|TWP|66858|TREX CO INC|.
20060918|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060918|895735108|TIV|158039|TRI-VALLEY CORP|.
20060918|89600B102|TPLM|11373|TRIANGLE PETROLEUM CORP|.
20060918|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060918|89652R203|TTYL|16401|TRINITY LEARNING CORP NEW|.
20060918|89672P104|TRPH|66644|TRIPATH TECHNOLOGY INC|.
20060918|89676P100|TRAE|20064|TRITON AMERN ENERGY CORP INC|.
20060918|896807104|TAUFF|147535|TRIUMPH GOLD CORP|.
20060918|896818101|TGI|49940|TRIUMPH GROUP, INC.|.
20060918|897067104|TRSI|44679|TROPHY RESOURCES INC COMM STK|.
20060918|89707M100|TPBV|36117|TROPICAL BEVERAGE INC|.
20060918|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060918|897835104|TRDY|310000|TRUDY CORP|.
20060918|89784N104|TRLG|315126|TRUE RELIGION APPAREL INC|.
20060918|89784T101|TNEN|54226|True North Energy Corporation|.
20060918|89784U108|TPDI|41318|TRUE PRODUCT ID INC COM|.
20060918|898404108|TSY|27427|TRUSTREET PPTYS INC COM|.
20060918|898561105|TUBM|67322|Tube Media Corp. (The) Common|.
20060918|900006206|OVEN|55901|TURBOCHEF TECHNOLOGIES, INC (N|.
20060918|900382102|TVOG|28784|TURNER VALLEY OIL & GAS INC|.
20060918|901103101|TUTS|72384|TUT SYSTEMS INC|.
20060918|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060918|902165109|TYHJF|129141|TYHEE DEVELOPMENT CORP|.
20060918|90263T109|UCRLF|24000|UC RESOURCES LTD|.
20060918|90264C105|UCHB|67585|UC HUB GROUP INC|.
20060918|902952100|GROW|106898|US GLOBAL INVESTORS INC CL-A|.
20060918|902988104|BUGS|171043|U.S. MICROBICS INC|.
20060918|90328M107|USNA|59230|USANA HEALTH SCIENCES INC|.
20060918|903307205|USBPRG|10929|USB CAP VIII TR PFD SECS|.
20060918|90333F105|UBMSQ|27153|USA BIOMASS CORP.|.
20060918|903396109|UEYCF|101200|U.T.S. ENERGY CORP|.
20060918|903417103|USS|14000|U.S. SHIPPING PARTNERS L.P. CO|.
20060918|90341J107|UMSY|11250|U.S. MEDSYS CORP|.
20060918|90342H100|USHP|35320|U S HELICOPTER CORPORATION COM|.
20060918|90342S106|USEI|1390923|US Energy Initiatives Corporat|.
20060918|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060918|904311107|UARM|17724|UNDER ARMOUR INC CL A|.
20060918|904622206|UCOI|14260|Unico, Incorporated (AZ) New C|.
20060918|904661600|UCPI|12709|UNICORP INC NEW|.
20060918|904669108|UDGI|16225|UNIDIGITAL INC|.
20060918|90653R101|UDHI|99792|UNION DENTAL HOLDINGS INC|.
20060918|90916J102|UPZS|14365|Unique Pizza and Subs Corporat|.
20060918|90933P107|UAMA|13791|UNITED AMERICAN CORPORATION|.
20060918|910535608|UGLNF|57500|UNITED GRAIN GROWERS LTD VTG N|.
20060918|910873207|UMC|323614|UNITED MICROELECTRONICS CORP|.
20060918|911459105|USBI|17898|UNITED SECURITY BANCSHARES INC|.
20060918|911460103|UBFO|24039|UNITED SECURITY BANCSHARES|.
20060918|913347100|UTYW|15022|UNITY WIRELESS CORPORATION|.
20060918|913427209|UCSY|28000|UNIVERSAL COMMUNICATION SYSTEM|.
20060918|913459103|UDTT|49924|UNIVERSAL DETECTION TECHNOLOGY|.
20060918|91347P105|PANL|13378|UNIVERSAL DISPLAY CORP|.
20060918|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060918|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060918|91379U105|UPDA|94938|UNIVERSAL PROPERTY DEVELOPMENT|.
20060918|913892105|UULFF|15458|UNIVERSAL URANIUM LTD (CANADA)|.
20060918|914090105|UNIB|10977|UNIVERSITY BANCORP INC (MICH)|.
20060918|91529Y502|UNMPL|88800|UNUMPROVIDENT CORP ADJ CONV RA|.
20060918|91688T104|URZ|172788|URANERZ ENERGY CORP|.
20060918|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060918|917277204|UPI|268513|UROPLASTY INC-NEW|.
20060918|91730T201|USCS|63256|USCORP|.
20060918|918076100|UTSI|10900|UTSARCOM INC|.
20060918|91818T107|UWNK|65704|UWINK INC|.
20060918|91819B105|LNUX|17221|VA SOFTWARE CORP|.
20060918|91828N108|VPFV|35853|VOIP 5000, Inc. Common Stock|.
20060918|91829G102|VRBPF|26580|VRB POWER SYSTEMS INC|.
20060918|91888T201|VACM|20071|VALCOM INC|.
20060918|918914102|VLNC|54016|VALENCE TECHNOLOGY INC|.
20060918|919134304|VLEEY|86266|VALEO SPONS ADR|.
20060918|91913Y100|VLO|50182|VALERO ENERGY CORP (NEW)|.
20060918|920931102|VTN|15227|VAN KP CAP TST INV GRD NY MNI|.
20060918|920961109|VVR|36391|VAN KP CP SR INCM TST|.
20060918|922042858|VWO|141689|VANGUARD EMERGING MARKETS ETF|.
20060918|922042874|VGK|405219|VANGUARD EUROPEAN ETF|.
20060918|92204A504|VHT|259286|VANGUARD HEALTH CARE ETF|.
20060918|92232F103|VSGN|794124|VASOGEN INC.|.
20060918|92232R107|VAPH|34955|VASO ACTIVE PHARM INC CL A|.
20060918|922390208|VXGN|64519|VAXGEN INC|.
20060918|92240M108|VGR|267486|VECTOR GROUP LTD|.
20060918|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060918|922576202|VLXC|11347|VELTEX CORP NEW|.
20060918|92257T608|VEXP|132052|VELOCITY EXPRESS CORP NEW|.
20060918|922589106|VNARF|179500|VENA RES INC (CANADA)|.
20060918|92261Q202|VNX|51807|VENDINGDATA CORP|.
20060918|922908769|VTI|11316|VANGUARD TOTAL STOCK MARKET ET|.
20060918|923275101|VENSQ|14375|VENTURE STORES INC|.
20060918|92336G106|VSE|111248|VERASUN ENERGY CORPORATION COM|.
20060918|92342W103|VRDIE|28812|VERIDICOM INTERNATIONAL INC|.
20060918|923432108|VRLKQ|12914|VERILINK CORPORATION|.
20060918|92511P103|VCLDF|22052|VERSACOLD INCOME FUND (CANADA)|.
20060918|925317208|VRSO|18750|VERSO TECHNOLOGIES INC|.
20060918|92532L305|VERT|63140|VERTICALNET INC NEW COM STK|.
20060918|92532R203|VCSY|133691|VERTICAL COMPUTER SYS INC-NEW-|.
20060918|925391104|VTAI|67389|VESTA INSURANCE GROUP INC|.
20060918|92549X102|VRTB|15641|VESTIN REALTY MORTGAGE II, INC|.
20060918|925621104|XVE|15147|VICEROY EXPLORATION LTD (CANAD|.
20060918|92629F104|VTSRF|43108|VICTORIA RESOURCE CORP(F)|.
20060918|92659D201|VDWB|103336|VIDEO WITHOUT BOUNDARIES INC C|.
20060918|927118109|VEDO|32068|VILLAGEEDOCS.INC|.
20060918|927624106|VION|25423|VION PHARMACEUTICALS INC|.
20060918|92762R105|VPER|31415|VIPER NETWORKS INC.|.
20060918|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060918|927638403|VRA|30257|VIRAGEN INC NEW|.
20060918|92778Q109|VCBI|27217|VIRGINIA COMMERCE BANCORP|.
20060918|927926204|VGZ|11485|VISTA GOLD CORP (NEW)|.
20060918|92827K103|VTSI|281650|VIRTRA SYSTEMS, INC.|.
20060918|928297100|VSNI|12402|VISEON INC|.
20060918|92839U107|VC|48256|VISTEON CORPORATION|.
20060918|92840A108|VSTL|57836|VISTULA COMMUNICATIONS SERVICE|.
20060918|92847T209|VSTH|56453|VitalStream Holdings, Inc. New|.
20060918|92848N102|VITS|185276|VITASTI INC|.
20060918|928497106|VTSS|64533|VITESSE SEMICONDUCTOR CORP|.
20060918|928502301|VTO|14157|VITRO SOCIEDAD ANONIMA ADS|.
20060918|92855S101|VIV|265002|VIVO PARTICIPACOES S A SPONS A|.
20060918|928628106|VOII|100119|VOIP INC|.
20060918|928629104|VPMD|12109|VOIP MDU COM|.
20060918|92864N101|VLCM|18386|VOLCOM, INC.|.
20060918|92886T201|VG|838231|VONAGE HOLDINGS CORP|.
20060918|929084101|VXBX|35581|VOXBOX WORLD TELECOM, INC.|.
20060918|929088201|VPHH|31500|Voxpath Holdings, Inc. New Com|.
20060918|92908D101|VEII|19915|VOYAGER ENTERTAINMENT INTL INC|.
20060918|92909G103|VSUS|12978|VSUS TECHNOLOGIES INC|.
20060918|92923C104|WCI|891233|WCI COMMUNITIES INC.|.
20060918|92923V102|WFILF|10418|W F I INDUSTRIES LTD|.
20060918|92932M101|WNS|14116|WNS HOLDINGS LIMITED ADS SHS (|.
20060918|931142103|WMT|54025|WAL-MART STORES INC|.
20060918|93163V109|WLKF|25000|WALKER FINANCIAL CORP|.
20060918|93317Q105|WLT|32800|WALTER INDUSTRIES,INC|.
20060918|940907108|WTER|19000|WATER CHEF INC|.
20060918|941090102|WTAF|30229|WATAIRE INDUSTRIES INC|.
20060918|941324105|WCHG|174971|WATERCOLOR HOLDINGS CORP COM S|.
20060918|94348P108|WAUW|15777|WAUWATOSA HOLDINGS INC|.
20060918|94352W106|WVWCE|18240|WAVE WIRELESS CORP|.
20060918|944027101|WAVO|19990|WAVO CORPORATION|.
20060918|94748P104|WEBB|14608|WEBB INTERACTIVE SERVICES INC|.
20060918|947685103|WSSI|34892|WEBSIDESTORY INC|.
20060918|94770V102|WBMD|81415|WEBMD HEALTH CORP CL A|.
20060918|94973V107|WLP|95986|WELLPOINT HEALTH NETWORKS INC|.
20060918|949765101|WGA|13165|WELLS GARDNER ELECTRS CORP|.
20060918|94979B204|WPK|42884|WELLS FARGO CAP VII (TRUPS) 5.|.
20060918|94979D200|GWF|30167|WELLS FARGO CAP VIII 5.625% TS|.
20060918|950670307|WNRC|10000|WENR CORP NEW|.
20060918|95123P106|WTBA|10126|WEST BANCORPORATION|.
20060918|953170107|WHDCF|22500|WEST HAWK DEV CORP|.
20060918|954235107|WMAR|41684|WEST MARINE INC|.
20060918|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060918|95828P104|WGDF|20017|WESTERN GOLDFIELDS INC IDAHO|.
20060918|959262106|WEPGF|13526|WESTERN PROSPECTOR GROUP LTD|.
20060918|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060918|960413102|WLK|27256|WESTLAKE CHEMICAL CORPORATION|.
20060918|96328T109|WFYW|48366|WHERIFY WIRELESS, INC.|.
20060918|966837106|WFMI|11906|WHOLE FOODS MKT INC|.
20060918|96756P108|WDCV|10000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060918|967590100|WDPT|26012|WIDEPOINT CORP|.
20060918|968077107|WBRS|71611|WILD BRUSH ENERGY INC COM STK|.
20060918|968102103|WLDVF|11686|Wildcat Silver Corporation Ord|.
20060918|969199108|WG|17058|WILLBROS GROUP INC.|.
20060918|97186T108|WIBC|10051|WILSHIRE BANCORP INC|.
20060918|97263M109|WBD|12193|WIMM-BILL-DANN FGOODS OJSC|.
20060918|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060918|973812100|WEGI|48205|WINDSWEPT ENVIRONMNTL SYS INC|.
20060918|974255408|WMTG|13517|WINMAX TRADING GROUP INC-NEW|.
20060918|974280109|WNDXQ|1539253|WINN-DIXIE STORES INC|.
20060918|974637100|WGO|324214|WINNEBAGO INDS INC|.
20060918|975456104|WNSRF|105000|WINSLOW RESOURCES INC|.
20060918|97550R100|WDMG|12585|WINSONIC DIGITAL MEDIA GROUP L|.
20060918|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060918|976527101|WLSA|17778|WIRELESS AGE COMMUNICATIONS IN|.
20060918|97654P109|WRMA|38786|WIREMEDIA INC|.
20060918|97717P104|WSDT|126983|WISDOMTREE INVESTMENTS, INC.|.
20060918|97717W208|DHS|13614|WISDOMTREE TRUST HIGH-YIELDING|.
20060918|97717W760|DLS|50428|WISDOMTREE TR INTL SMALL CAP D|.
20060918|97717W802|DTH|172094|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060918|97717W810|DNH|113378|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060918|97717W828|DND|10527|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060918|97717W877|DEW|109284|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060918|977427103|WITM|107062|WITS BASIN PRECIOUS MINERALS I|.
20060918|97750V109|WIZD|12431|WIZZARD SOFTWARE CORPORATION|.
20060918|978093102|WLV|81746|WOLVERINE TUBE INC|.
20060918|980905202|WHRT|128713|WORLD HEART CORPORATION (CANAD|.
20060918|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060918|98147M109|WGMGY|13010|WORLD GAMING PLC SPONS ADR|.
20060918|981533102|WWEG|35009|WORLD WIDE ENERGY CORP COM STK|.
20060918|981579105|WRSP|77556|WORLDSPACE, INC.|.
20060918|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060918|98211W108|WPTE|33760|WPT ENTERPRISES INC|.
20060918|982526105|WWY|235745|WRIGLEY WILLIAM JR|.
20060918|983024100|WYE|50903|WYETH|.
20060918|983134107|WYNN|21847|WYNN RESORTS LTD|.
20060918|98371P109|XCHC|11644|THE X-CHANGE CORP|.
20060918|98374T108|XLGI|16250|XL GENERATION INTERNATIONAL, I|.
20060918|98385L102|XSNX|67496|XSUNX INC|.
20060918|98386D109|XTLB|20500|XTL BIOPHARMACEUTICALS AMERICA|.
20060918|98386F104|XTPT|44717|X-tra Petroleum Common Stock|.
20060918|983895301|XKEM|71379|XECHEM INTL INC NEW|.
20060918|983950205|XLRTF|27195|XPLORE TECHNOLOGIES CP-NEW|.
20060918|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060918|98411C100|XNPT|11351|XENOPORT, INC.|.
20060918|984149104|XYBRQ|546551|XYBERNAUT CORP|.
20060918|98415Y306|XTME|27568|XTREME COMPANIES INC NEW|.
20060918|98416F108|XPNG|13000|XPENTION GENETICS|.
20060918|98416K206|XTMS|15741|Xtreme Motorsports of Californ|.
20060918|98416M103|XRYM|19147|XRAYMEDIA INC|.
20060918|98416T108|XMET|60000000|XXSTREAM ENTERTAINMENT INC|.
20060918|98417K106|XOHO|196247|XO Holdings, Inc. Common Stock|.
20060918|98420A103|XNL|149552|XETHANOL CORP|.
20060918|984238105|YMI|13450|YM BIOSCIENCES INC|.
20060918|98423P305|YGCFF|18400|YGC RESOURCES LTD|.
20060918|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060918|988480109|YGDC|71295|YUKON GOLD CORP, INC.|.
20060918|98849V506|YZCCF|43500|YUKON ZINC CORP|.
20060918|988858106|ZLC|10412|ZALE CORPORATION|.
20060918|988924106|ZTM|102330|Z-TRIM HOLDINGS, INC|.
20060918|98912M201|ZP|53897|ZAP|.
20060918|989139100|ZL|27800|ZARLINK SEMICONDUCTOR INC.|.
20060918|98974P100|ZIXI|317609|ZIX CORPORATION|.
20060918|98974V107|ZIPR|12726|ZIP REALTY, INC|.
20060918|989759105|ZFPI|10250|ZONE 4 PLAY INC|.
20060918|98975W104|ZOLT|469640|ZOLTEK COMPANIES INC|.
20060918|989834106|ZF|220663|ZWEIG FUND INC|.
20060918|989837109|ZTR|27992|ZWEIG TOTAL RETURN FUND|.
20060918|D1668R123|DCX|39715|DAIMLERCHRYSLER AG ORD|.
20060918|D18190898|DB|16181|DEUTSCHE BANK AG NAMEN AKT|.
20060918|G0219G203|AWH|30445|ALLIED WORLD ASSURANCE COMPANY|.
20060918|G04074103|SIL|18941|APEX SILVER MINES LTD(ORD)|.
20060918|G16962105|BG|11428|BUNGE LIMITED|.
20060918|G20045202|CETV|20031|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060918|G21082105|CYD|30862|CHINA YUCHAI INTL LTD|.
20060918|G2110R106|IMOS|16513|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060918|G2110U109|CHNR|14855|CHINA NATURAL RESOURCES, INC|.
20060918|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060918|G3156P103|ASA|15770|ASA BERMUDA LIMITED|.
20060918|G31611109|XLACF|56296|XCELERA INC|.
20060918|G36738105|FDP|18994|FRESH DEL MONTE PRODUCE(ORD)|.
20060918|G3682E127|FRO|58692|FRONTLINE LTD|.
20060918|G37260109|GRMN|18708|GARMIN LTD|.
20060918|G38529106|GTGOF|22740|GETGO INC|.
20060918|G4159J102|GSIEF|18761|GSI SECURITIZATION LTD|.
20060918|G49398103|IRIDQ|46860|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060918|G55312105|JADE|29258|LJ INTL INC|.
20060918|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060918|G7127P142|PTPPRA|23795|PLATINUM UNDERWRITERS HOLDINGS|.
20060918|G7293H189|PUKPRA|10400|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060918|G7303A109|XING|122396|QIAO XING UNIV TELEPHONE INC|.
20060918|G7702U102|RSLCF|25711|RSL COMMUNICATIONS LTD|.
20060918|G80637104|SHA|24381|SHANGHAI CENTURY ACQUISTION CO|.
20060918|G81075106|SFL|12762|SHIP FINANCE INTERNATIONAL LTD|.
20060918|G81365101|SSTR|44227|SILVERSTAR HOLDINGS LTD|.
20060918|G84384109|CTDC|25431|CHINA TECHNOLOGY DEVELOPMENT G|.
20060918|G88915106|TTNUF|15797|TITANIUM GROUP LTD (B.V.I.)|.
20060918|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060918|G95089101|WFT|38398|WEATHERFORD INTL LTD (BERMUDA)|.
20060918|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060918|G9825R107|XOMA|12800|XOMA LTD (BERMUDA)|.
20060918|G98268108|XRTX|20565|XYRATEX LTD (BERMUDA)|.
20060918|L6388F110|MICC|22124|MILLICOM INTL CELLULAR SA|.
20060918|M0861T100|ALVR|20981|ALVARION LTD|.
20060918|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060918|M15342104|AUDC|33202|AUDIOCODES LTD|.
20060918|M25596103|CTCH|43469|COMMTOUCH SOFTWARE LTD|.
20060918|M51474118|GILT|65814|GILAT SATELLITE NETWORKS LTD N|.
20060918|M5296L135|HCTL|60229|HEALTHCARE TECHNOLOGS LTD|.
20060918|M6778Q105|LUME|23742|LUMENIS LTD|.
20060918|M6786D104|MAGS|12047|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060918|M75165106|NURMF|48115|NUR MACROPRINTERS LTD ORD SHS|.
20060918|M81873107|RDWR|23503|RADWARE LTD|.
20060918|M8708Y109|SPCBF|46772|SUPERCOM LTD (ISRAEL)|.
20060918|M87245102|ELOS|14148|SYNERON MEDICAL LTD ORD SHARES|.
20060918|M8737E108|TARO|90105|TARO PHARMACEUTICAL INDS LTD|.
20060918|M8744A107|TNOLF|3499750|TECHNOPRISES LTD|.
20060918|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060918|M87915100|TSEM|467310|TOWER SEMICONDUCTOR LTD|.
20060918|M8791A109|OTIV|58691|ON TRACK INNOVATIONS LTD|.
20060918|M97601112|VOCL|17755|VOCALTEC COMMUNICATIONS LTD OR|.
20060918|N07045102|ASMI|14672|ASM INTERNATL N.V|.
20060918|N07059111|ASML|31145|ASML HOLDING NV NY REG SHS|.
20060918|N72482107|QGEN|16823|QIAGEN NV|.
20060918|P64605101|MFCAF|65961|MASS FINANCIAL CORP SHS A (BAR|.
20060918|P8696W104|SVA|23639|SINOVAC BIOTECH LTD|.
20060918|Q2770A103|CTVWF|24204|CITYVIEW CORP LTD ORD|.
20060918|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060918|V3267N107|EXM|13345|EXCEL MARITIME CARRIER LTD(NEW|.
20060918|V7780T103|RCL|12343|ROYAL CARIBBEAN CRUISES LTD|.
20060918|Y2187A101|EGLE|806473|EAGLE BULK SHIPPING INC.|.
20060918|Y62196103|BULK|12929|NAVIOS MARITIME HOLDINGS INC (|.
20060918|Y6476W104|OMM|33913|OMI CORPORATION(NEW)|.
20060918|Y7169G109|QMAR|334161|QUINTANA MARITIME LTD (MARSHAL|.
20060918|Y8897Y107|TOPT|14130|TOP TANKERS INC|.
20060919|000788109|ABWG|90597|A.B. WATLEY GROUP INC|.
20060919|00080V203|ABNPRF|26282|ABN AMRO HLDG N.V. CAP FDG TR|.
20060919|00086T103|ACMR|13894|A.C.MOORE ARTS & CRAFTS INC|.
20060919|00087F102|ACLO|11456|ACL SEMICONDUCTORS INC|.
20060919|000918102|AOF|13873|ACM GOVT OPPORTUNITY FUND|.
20060919|000955104|ACTT|18589|ACT TELECONFERENCING INC|.
20060919|000973107|ACTMQ|83664|ACT MANUFACTURING INC|.
20060919|001004100|ADMT|24259|ADM TRONICS UNLIMITED INC|.
20060919|00106X100|AFVS|43424|AFV SOLUTIONS, INC|.
20060919|00163T604|AMBYP|59550|AMB Property Corporation Prefe|.
20060919|00167K401|ADL|277345|AMDL INC|.
20060919|001963107|ASVI|110972|A S V INC|.
20060919|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060919|00208B105|ASTT|16400|ASAT HOLDINGS LTD ADS|.
20060919|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060919|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060919|002255107|AUO|47102|AU OPTRONICS CP ADS (10 COM)|.
20060919|002346104|AVII|30842|AVI BIOPHARMA INC|.
20060919|002535201|RNT|14748|AARON RENTS INC|.
20060919|002920700|ANBPRB|10667|ABBEY NATIONAL PLC (REP ONE SE|.
20060919|003009107|FAX|10020|ABERDEEN ASIA-PACIFIC INCOME F|.
20060919|003654100|ABMD|26079|ABIOMED INC|.
20060919|003709102|ABLE|33585|ABLE ENERGY INC|.
20060919|00371F206|AAC|26947|ABLEAUCTIONS.COM INC|.
20060919|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060919|00372Q201|ABNPRG|47827|ABN AMRO CAP FDG TR VII GTD TR|.
20060919|003830106|ABP|51334|ABRAXAS PETROLEUM CORP.|.
20060919|00386B109|ALSWF|17503|ABSOLUTE SOFTWARE CORP|.
20060919|003924107|ABY|111224|ABITIBI-CONSOLIDATED INC|.
20060919|004225108|ACAD|12938|ACADIA PHARMACEUTICALS INC|.
20060919|004308102|AICIQ|38679|ACCEPTANCE INS CO'S INC (NEW)|.
20060919|00430L103|ABPI|15759|ACCENTIA BIOPHARMACUETICALS IN|.
20060919|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060919|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060919|004329108|AIXD|10534|ACCESS INTEGRATED TECHNOLOGIES|.
20060919|004404109|ACEC|10372|ACE*COMM CORP|.
20060919|00440P201|ACEAF|57200|ACE AVIATION HOLDINGS INC CL A|.
20060919|00443T101|ASDFF|96821|ACERO-MARTIN EXPLORATION INC|.
20060919|004507109|ACIE|262000|ACIES CORPORATION|.
20060919|004724100|AMIIQ|39238|ACME METALS INC|.
20060919|004845202|ACMUY|267513|ACOM CO LTD SPONS ADR (JAPAN)|.
20060919|00489A115|AQRWS|15600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060919|005060108|ATVE|16599|ACTIVECORE TECHNOLOGIES, INC.|.
20060919|00507F104|AGLV|95749|ACTIS Global Ventures, Inc. Co|.
20060919|00509L109|ACUR|47692|ACURA PHARMACEUTICAL|.
20060919|005208103|ADES|17687|ADA-ES INC|.
20060919|006858104|AAML|11300|ADERA MINES LTD|.
20060919|00686R200|ADH|97343|ADHEREX TECHNOLOGIES INC COM S|.
20060919|007131105|ADBRF|11250|ADMIRAL BAY RESOURCES INC|.
20060919|00723N105|ADMH|17392|Admiralty Holding Company Comm|.
20060919|00725C107|ADON|40550|ADONE MEDIA INC|.
20060919|00725F100|ADNL|14173|ADRENALINE NATIONAL ENTERTAINM|.
20060919|00737E109|ADSO|201500|ADSERO CORP|.
20060919|00737P104|ADST|14340|ADSTAR INC|.
20060919|007486103|AVNA|102870|ADVANCE NANTECH INC|.
20060919|00750J100|ADVB|15007|ADVANCED BIOTHERAPY INC|.
20060919|00750Y206|AVTX|98273|ADVANCE TECHNOLOGIES INC|.
20060919|007511108|ADVC|348228|ADVANCED COMMUNICATIONS TECH|.
20060919|00752K105|ACTC|176779|ADVANCED CELL TECHNOLOGY, INC.|.
20060919|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060919|00754V109|ADOT|156359|ADVANCED OPTICS ELECTRNCS INC|.
20060919|00755F103|ATISZ|36247|ADVANCED TISSUE SCIENCES INC|.
20060919|00756F201|APPI|86634|ADVANCED PLANT PHARMACTCL|.
20060919|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060919|007624109|ADXS|36231|ADVAXIS, INC.|.
20060919|00763K102|ADZR|48398|ADZONE RESEARCH INC|.
20060919|00764L109|AVNC|35582|ADVANCIS PHARMACEUTICAL CORP|.
20060919|00764X103|ANX|300320|ADVENTRX PHARMACEUTICALS INC|.
20060919|007785108|AROU|260510|AEROGROUP INC|.
20060919|007928104|ADVR|46000|ADVANCED VIRAL RESEARCH CORP|.
20060919|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060919|00808Y109|AEMD|11542|AETHLON MEDICAL INC|.
20060919|008252108|AMG|51225|AFFILIATED MANAGERS GROUP INC|.
20060919|008543100|AGPT|22400|AGRIPOST INC|.
20060919|008721102|AIDA|10500|AIDA Pharmaceuticals, Inc. Com|.
20060919|008916108|AGU|35920|AGRIUM INC.|.
20060919|008920100|AITX|26209|AIRTRAX INC|.
20060919|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060919|00941P403|ANCCQ|742524|AIRNET COMMUNICATIONS CORP NEW|.
20060919|00971T101|AKAM|12160|AKAMAI TECHNOLOGIES INC|.
20060919|009728106|AKN|50163|AKORN INC|.
20060919|010392553|ALF|10864|ALABAMA POWER COMPANY SR NT SE|.
20060919|010392561|ALPPRP|15973|ALABAMA POWER CO 5.30% CL A PF|.
20060919|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060919|01407F103|ALBA|158944|ALDABRA AQUISITION CORP|.
20060919|01407F111|ALBAW|86070|ALDABRA AQUISITION CORP WARRAN|.
20060919|015388101|AHDS|83995|ALFA INTERNATIONAL HOLDINGS CO|.
20060919|015404106|ACEL|246026|ALFACELL CORP|.
20060919|015902109|AHBRF|72150|ALHAMBRA RES LTD|.
20060919|01741R102|ATI|38702|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060919|01864U106|AFB|79270|ALLIANCE MUNICIPAL INCOME FD|.
20060919|018773309|ALLP|21176|ALLIANCE PHARMACEUTICAL CORP-N|.
20060919|01879R106|AWF|15502|ALLIANCE WLD DOLLAR GOVT FD II|.
20060919|018805101|AZ|19543|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060919|01903Q108|ALD|263602|ALLIED CAPITAL CORP|.
20060919|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060919|02043Q107|ALNY|40516|ALYNLAM PHARMACEUTICALS INC|.
20060919|02076X102|ANR|11648|ALPHA NATURAL RESOURCES INC.|.
20060919|02077U206|ASCM|13881|ALPHA SPACECOM, INC NEW.|.
20060919|020814208|APTD|46726|ALPHATRADE.COM-NEW|.
20060919|02144G107|ALT|594138|ALTEON,INC|.
20060919|02146J208|AENS|11922|ALTERNATIVE ENERGY SOURCES INC|.
20060919|02146R101|ARGY|21846|ALTERNATE ENERGY CORP|.
20060919|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060919|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060919|022276109|ACH|24579|ALUIMINUM CORP OF CHINA (100 C|.
20060919|023111107|AMRN|62905|AMARIN CORP PLC ADS|.
20060919|02313V109|AMZB|539525|AMAZON BIOTECH INC|.
20060919|02318N102|ABTG|11675|AMBIENT CORP|.
20060919|023475106|AMHD|47074|AMELOT HOLDINGS, INC.|.
20060919|02363N106|AAPM|1027737|AMERICA ASIA PETROLEUM CORPORA|.
20060919|023647100|ATDTY|20000|AMERICA TELECOM ADR|.
20060919|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060919|02505A103|ACSH|55634|AMERICAN CARESOURCE HLDGS INC|.
20060919|025637109|AMEP|13579|AMERICAN ENERGY PRODUCTION  IN|.
20060919|025676206|AEL|11857|AMERICAN EQUITY INVESTMENT LIF|.
20060919|025929209|AMHI|115925|AMERICAN HEALTHCHOICE INC-NEW|.
20060919|026372102|AAUCF|18200|AMERICAN GOLD CAPITAL CORP|.
20060919|026375105|AM|29197|AMERICAN GREETINGS CORP CL A|.
20060919|026874107|AIG|16784|AMERICAN INTL GROUP INC|.
20060919|027070101|PLB|43106|AMERICAN ITALIAN PASTA CL-A|.
20060919|02744M108|AMMD|125891|AMERICAN MEDICAL SYS HLDS INC|.
20060919|027530104|AMCI|32229|AMERICAN MILLENNIUM CORP INC|.
20060919|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060919|028723104|AEZ|17407|AMERICAN OIL & GAS INC|.
20060919|02926M108|ARMM|15736|AMERICAN RESOURCE MANAGEMENT I|.
20060919|029569100|ARSC|66404|AMERICAN SECURITY RESOURCES CO|.
20060919|030099105|BSP|14209|AMERN STRATEGIC INCM PORTF II|.
20060919|030111108|AMSC|14938|AMERICAN SUPERCONDUCTOR CORP|.
20060919|030145205|ATCO|21522|AMERICAN TECH CORP (DEL) NEW|.
20060919|03036P106|AMUC|102021|AMERICAN UTILICRAFT CORPORATIO|.
20060919|030506109|AMWD|66885|AMERICAN WOODMARK CORP|.
20060919|03062T105|CRMT|23941|AMERICA'S CAR-MART INC|.
20060919|03062W108|ACHI|10035|AMERICHIP INTL INC|.
20060919|03072A302|AMRE|115661|AMERIRESOURCE TECHS INC- NEW|.
20060919|03076L106|AMSN|154980|Amerossi International Group I|.
20060919|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060919|030975106|APU|10348|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060919|031660103|AMXG|86343|AMMEX GOLD MINING CORP COM STK|.
20060919|031674203|AMXI|50906|AMNEX INC|.
20060919|03232P405|AMSG|32900|AMSURG INC COM|.
20060919|032653107|NLX|40000|ANALEX CORP|.
20060919|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060919|034393108|ANDR|57538|ANDREA ELECTRONICS CORP|.
20060919|034624403|ANGC|85256|ANGELES CORP|.
20060919|03462H404|ANGN|69284|ANGEION CORPORATION|.
20060919|03462X409|AGCI|12008|ANGELCITI ENTERTAINMENT INC NE|.
20060919|035910108|ANOR|94841|ANORMED INC|.
20060919|03662X100|ANSW|13012|ANSWERS CORPORATION|.
20060919|036642106|AIS|180580|ANTARES PHARMA INC|.
20060919|037271103|ANTS|48188|ANTS SOFTWARE INC|.
20060919|03735R106|ANWM|20019|ANYWHERE MD  INC|.
20060919|03737P306|TNT|17157|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060919|037411105|APA|45251|APACHE CORP|.
20060919|03759P101|APHTQ|66950|APHTON CORP|.
20060919|03761E102|AGT|12247|APOLLO GOLD CORP|.
20060919|037622107|AOOR|235471|APOLLO RESOURCES INTERNATIONAL|.
20060919|037833100|AAPL|20749|APPLE COMPUTER INC|.
20060919|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060919|03814F205|ARCI|58999|APPLNC RECYCLNG CTRS AMER|.
20060919|038188306|ADSX|103302|APPLIED DIGITAL SOLUTIONS INC|.
20060919|03820G205|AICX|108546|APPLIED IMAGING CORP NEW|.
20060919|038222105|AMAT|18163|APPLIED MATERIALS INC|.
20060919|03823Y104|APNS|15974|APPLIED NEUROSOLUTIONS INC|.
20060919|03828R104|ATHYQ|56286|APPLIEDTHEORY CORP|.
20060919|03836W103|WTR|38060|AQUA AMERICA, INC.|.
20060919|038389102|AQCI|60150|AQUATIC CELLULOSE INTL CORP|.
20060919|03838F306|AQVB|22600|AQUA VIE BEVERAGE CORP COM NEW|.
20060919|038399101|AQIS|61324|AQUIS COMUNICATIONS GROUP INC|.
20060919|03840C101|AQNM|62594|AQUENTIUM INC|.
20060919|03840N107|AQUA|10074|AQUACELL TECH INC|.
20060919|038496204|ARA|35960|ARACRUZ CELULOSE S.A. (NEW)|.
20060919|038505301|ARDM|10595|ARADIGM CORPORATION|.
20060919|03878K108|ARCS|44775|ARC WIRELESS SOLUTIONS INC|.
20060919|039209101|KAD|49311|ARCADIA RESOURCES INC|.
20060919|040098204|ARET|155138|ARETE INDS INC - NEW|.
20060919|040116105|AGTA|53560|ARGENTA SYSTEMS, INC.|.
20060919|040129207|AGOCP|17745|ARGO CAP TST CO 11%CAP SECS|.
20060919|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060919|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060919|04033A100|ARIA|36642|ARIAD PHARMACEUTICALS INC|.
20060919|040725103|AKDSE|15100|Arkados Group, Inc. Common Sto|.
20060919|041232109|ARKAY|92142|ARKEMA SPONSORED ADR (FRANCE)|.
20060919|042259101|ARME|15000|ARMOR ELECTRIC INC|.
20060919|042384107|ACKHQ|324430|ARMSTRONG HLDGS INC(HLDG CO)|.
20060919|042682203|ARTX|12647|AROTECH CORPORATION|.
20060919|04518V108|APYM|10513|ASIA PAYMENT SYSTEMS INC|.
20060919|045913100|ASRNF|14274|ASTRIS ENERGI INC|.
20060919|04634R106|ATTG|28389|ASTRATA GROUP INCORPORATED|.
20060919|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060919|047439104|AGIX|323822|ATHEROGENICS INC|.
20060919|049375108|ALMI|21278|ATLAS MINING CO|.
20060919|050055102|ATWT|121941|ATWEC TECHNOLOGIES INC|.
20060919|05069A302|ADBL|40245|AUDIBLE INC NEW|.
20060919|051526200|AUSI|12451|AURA SYSTEMS INC NEW|.
20060919|05153Q106|AURLQ|33727|AUREAL INC|.
20060919|051642106|ARXG|17837|AURORA GOLD CORP|.
20060919|051918209|AUNFF|239700|AURCANA CORP|.
20060919|05208R109|AURC|161024|Aurus Corp. Common Stock|.
20060919|052526100|AEN|75343|AUSTRAL PAC ENERGY LTD|.
20060919|052562105|AUCAF|27683|AUSTRALIAN CANADIAN OIL ROYAL|.
20060919|05270Q104|ADNW|16857|AUTO DATA NETWORK INC|.
20060919|05343W104|AVLN|101110|AVALON ENERGY CORP|.
20060919|053467106|AOGS|97469|AVALON OIL AND GAS INC COM|.
20060919|05348P401|AVNR|528114|AVANIR PHARMACEUTICALS CL A NE|.
20060919|05348W109|AVNX|129939|AVANEX CORP.|.
20060919|053494100|AVTR|17373|AVATAR HOLDINGS INC|.
20060919|053495305|AVXT|29948|AVAX TECHNOLOGIES INC|.
20060919|05356X403|AVR|30332|AVENTINE RENEWABLE ENERGY HOLD|.
20060919|053611109|AVY|17808|AVERY DENNISON CORP|.
20060919|05367L802|AVCI|77389|AVICI SYS INC|.
20060919|05461A108|AXVC|30664|AXIAL VECTOR ENGINE CORP|.
20060919|05462C103|AXGC|21188|Axis Energy Corporation Common|.
20060919|055184204|BACPRY|17518|BAC CAP TR V GTD CAP SECS|.
20060919|055185201|BACPRU|20050|BAC CAPITAL TRUST IV|.
20060919|05534B760|BCE|21873|BCE INC COM (NEW)|.
20060919|055384200|BFF|15638|BFC FIN'L CP CL A|.
20060919|055431100|BGII|94797|BGI INC|.
20060919|05548G102|BKFG|11884|BKF CAPITAL GROUP,INC|.
20060919|055622104|BP|34057|BP PLC ADS(RP 6 ORD)|.
20060919|055630107|BPT|67803|BP PRUDHOE BAY ROYALTY TR|.
20060919|055639108|BPZI|38264|BPZ ENERGY, INC|.
20060919|055921100|BMC|40205|BMC SOFTWARE, INC|.
20060919|055934103|BPG|540608|BPI ENERGY HOLDINGS, INC COM|.
20060919|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060919|056442106|BMCFF|16650|BACTECH MINING CORPORATION|.
20060919|056752108|BIDU|106063|BAIDU.COM, INC. SPON ADR RPTNG|.
20060919|05709R103|BAJFF|72094|BAJA MINING CORP|.
20060919|057101107|BKBO|24107|BAKBONE SOFTWARE INC VTG SHS|.
20060919|057224107|BHI|25198|BAKER HUGHES INC|.
20060919|05873K108|BFT|942826|BALLY TOTAL FITNESS HLDG CRP|.
20060919|058823105|BLTA|11643|BALTIA AIR LINES INC|.
20060919|059361105|BFUN|22326|BAM! ENTMT INC|.
20060919|059460303|BBD|88333|BANCO BRADESCO ADS REP ONE PFD|.
20060919|059602201|ITU|35810|BANCO ITAU HLDG FINANCEIRA S.A|.
20060919|059815100|BDG|41660|BANDAG INC|.
20060919|061874103|BKEAY|445074|BANK OF EAST ASIA LTD SPON ADR|.
20060919|06646V108|RATE|57433|BANKRATE INC|.
20060919|06738C778|DJP|70870|BARCLAYS BANK PLC IPATH EXCH T|.
20060919|06738C786|OIL|11370|BARCLAYS BANK PLC IPATH EXCH T|.
20060919|06739F390|BCSPR|24681|BARCLAYS BANK PLC ADR SER 2 RE|.
20060919|06846N104|BBG|54842|BILL BARRETT CORPORATION|.
20060919|07011T306|BWTR|44027|BASIN WATER INC COM STK|.
20060919|073173106|BAYFF|23800|BAYSWATER URANIUM CORP ORD SHS|.
20060919|073677106|BCON|96863|BEACON POWER CORP|.
20060919|073902702|BSCPRE|12773|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060919|077126100|BRFG|34918|Beere Financial Group, Inc. Co|.
20060919|077264109|BKMM|161000|BEKAM METALS INC|.
20060919|081344103|BZTIF|11000|BELZBERG TECHOLOGIES INC|.
20060919|081906109|BEL|14157|BENNETT ENVIRONMENTAL INC (F)|.
20060919|083684100|BENLF|12128|BERENS ENERGY LTD (CANADA)|.
20060919|086516101|BBY|89266|BEST BUY CO INC|.
20060919|086567104|BRTV|75036|Best Rate Travel, Inc. Common|.
20060919|088889100|BPWW|156566|BIG APPLE WORLDWIDE INC|.
20060919|08953T106|BSEG|15885|BIG SCREEN ENTERTAINMENT GROUP|.
20060919|08989Q100|BSGC|485003|BIGSTRING CORPORATION COM STK|.
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20060919|09059N100|BIVN|31199|BIOENVISION INC|.
20060919|09060C101|BKYI|47585|BIO-KEY INTERNATIONAL, INC|.
20060919|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060919|09061Q307|BNET|116083|BION ENVIRONMENTAL TECHNOLOGIE|.
20060919|090624107|BTOO|890438|BIOMETRICS 2000 CORPORATION|.
20060919|09062W105|BLFS|25398|BIOLIFE SOLUTIONS INC|.
20060919|090643107|BNVI|83141|BIONOVO, INC|.
20060919|09064V105|BIPH|31069|BIOPHAN TECHNOLOGIES INC.|.
20060919|09065H303|BPUR|163249|BIOPURE CORPORATION CL-A NEW|.
20060919|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060919|09067J109|BVF|161109|BIOVAIL CORP|.
20060919|090911108|BLTI|12215|BIOLASE TECHNOLOGY INC|.
20060919|090943200|BLLI|12104|BIO-LOR INTERNATIONAL INC|.
20060919|09202T103|BDGR|42157|BLACK DRAGON RESOURCE COMPANIE|.
20060919|09247D105|BKN|21566|BLACKROCK INVT QUALITY MUNI TR|.
20060919|09248E102|BFZ|18680|BLACKROCK CALIFORNIA MUNICIPAL|.
20060919|09248F109|BFK|69929|BLACKROCK MUNICIPAL INCOME TRU|.
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20060919|09248T109|BSD|29050|BLACKROCK STRATGC MNI TST SBI|.
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20060919|09249H104|BBK|16477|BLACKROCK MUNICIPAL BOND TR|.
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20060919|09249S100|BCL|11387|BLACKROCK CALIF MUNI INC TRUST|.
20060919|09249V103|BPP|22691|BLACKROCK PREFERRED OPPORTUNIT|.
20060919|09249X109|BKK|12475|BLACKROCK MUNI 2020 TERM TRUST|.
20060919|09250L101|BKMP|130260788|Blackout Media Corp. Common St|.
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20060919|09348R409|ADRU|15209|BLDRS EUROPE 100 ARR|.
20060919|093679108|BBI|230743|BLOCKBUSTER INC CL-A|.
20060919|095333100|BLU|19554|BLUE CHIP VALUE FUND INC|.
20060919|095395208|BDCO|98086|BLUE DOLPHIN ENERGY CORP|.
20060919|09539R101|BLDV|29229|BLUE DIAMOND VENTURES, INC.|.
20060919|095602108|BLUE|11805|BLUE HOLDINGS, INC.|.
20060919|09578R103|NILE|333305|BLUE NILE INC|.
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20060919|096227103|BFLY|33834|BLUEFLY INC|.
20060919|09656A105|BMBM|13220|BMB MUNAI INC|.
20060919|096627104|BWP|13855|BOARDWALK PIPELINE PARTNERS, L|.
20060919|096892104|BBC|16350|BODISEN BIOTECH INC|.
20060919|09852Q102|BNEUF|19120|BONTERRA ENERGY INCOME TRUST U|.
20060919|098536105|BNPUF|12300|BONAVISTA ENERGY TST F|.
20060919|09856E105|BKHM|74883|BOOKHAM INC|.
20060919|100843705|BLSI|14213|BOSTON LIFE SCIENCES, INC NEW|.
20060919|101137107|BSX|404573|BOSTON SCIENTIFIC CORP|.
20060919|101541100|BTF|19604|BOULDER TOTAL RETURN FD INC|.
20060919|10211F100|BVX|25641|BOVIE MEDICAL CORP|.
20060919|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060919|103430104|BOY|774479|BOYKIN LODGING COMPANY|.
20060919|103632105|GRLZ|13938|BOYSTOYS.COM INC|.
20060919|10373M109|BPILE|5374576|BP INTERNATIONAL INC|.
20060919|10501E102|BCLI|17635|BRAINSTORM CELL THERAPEUTICS I|.
20060919|10531R107|BPTR|26112|BRANDPARTNERS GROUP INC|.
20060919|105532105|BAK|51105|BRASKEM S.A. ADS (EA REPTG FOU|.
20060919|10553M101|BTM|12995|BRASIL TELECOM SA ADS (3MPFD)|.
20060919|105666101|BRVO|175844|BRAVO! FOODS INTERNATIONAL CP|.
20060919|109542100|BLLN|450705|Brilliant Technologies Corpora|.
20060919|109641100|EAT|134825|BRINKER INTL INC|.
20060919|110394103|BRS|10737|BRISTOW GROUP INC COM|.
20060919|110415205|BSML|10213|BRITESMILE INC|.
20060919|110448107|BTI|16512|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060919|11130Q102|BBAN|19100|BROADBAND WIRELESS INT'L CORP|.
20060919|111412607|BVSN|153445|BROADVISION INC COM NEW|.
20060919|11161E101|BWNG|17909|BROADWING CORPORATION|.
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20060919|112723101|BHS|170412|BROOKFIELD HOMES CORPORATION|.
20060919|11953Q106|BYBUF|144221|BUFFALO GOLD LTD|.
20060919|12022E108|BLLD|198880|BULLDOG TECHNOLOGIES INC NEW|.
20060919|120255104|BLRV|92172|BULLION RIVER GOLD CORP|.
20060919|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060919|12328X107|BOBJ|15869|BUSINESS OBJECTS S A SPONS ADR|.
20060919|124830100|CBL|68410|CBL &ASSOCIATES PROPERTIES INC|.
20060919|124857202|CBS|56625|CBS CORPORATION CLASS B COM NE|.
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20060919|125649301|CLXN|13706|CLX INVESTMENT COMPANY, INC.|.
20060919|125750109|CMGI|111258|CMG INC.|.
20060919|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060919|12626F105|CRMMF|20357|CRH Medical Corp Ordinary Shar|.
20060919|126667104|CVTX|10537|CV THERAPEUTICS INC|.
20060919|12673R200|CYOS|10350|CYOP SYSYTEMS INTL INC NEW|.
20060919|126804301|CAB|589098|CABELA'S INCORPORATED|.
20060919|127387108|CDNS|111397|CADENCE DESIGN SYS INC|.
20060919|12802P208|CBAY|139237|CAL BAY INTERNATIONAL INC NEW|.
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20060919|12811P108|CHY|66101|CALAMOS CONV & HIGH INCOME FD|.
20060919|128250107|CLBE|15186|CALBATECH INC|.
20060919|129603106|CCC|460226|CALGON CARBON CORP|.
20060919|13000B108|CBRE|60450|CALIBRE ENERGY INC|.
20060919|130921109|CCNMF|96450|CALLINAN MINES LTD|.
20060919|131255101|CLWY|20482|CALLOWAYS NURSERY INC|.
20060919|131347106|CPNLQ|33041|CALPINE CORPORATION|.
20060919|131720104|CLYW|80246|CALYPSO WIRELESS INC.|.
20060919|131722605|CBMC|60406|CALYPTE BIOMEDICAL CORP NEW|.
20060919|13201L103|CBJ|19900|CAMBIOR INC|.
20060919|13342B105|CAM|12889|CAMERON INTERNATIONAL CORPORAT|.
20060919|134429109|CPB|14983|CAMPBELL SOUP CO CAPITAL|.
20060919|134804103|CANWF|20919|CANACO RESOURCES INC|.
20060919|136385101|CNQ|24140|CANADIAN NATURAL RESOURCES LTD|.
20060919|13642L100|COSWF|34179|CANADIAN OIL SANDS TRUST|.
20060919|13645T100|CP|24904|CANADIAN PACIFIC RAILWAY LTD|.
20060919|136802105|CZICF|10800|CANADIAN ZINC CORPORATION|.
20060919|137089108|CVVLF|209016|CANALASKA VENTURES LTD|.
20060919|137225108|CNR|34963|CANARGO ENERGY CORP|.
20060919|13722D101|CRCUF|64971|CANARC RESOURCES CORP (F)|.
20060919|137513107|CNE|86955|CANETIC RESOURCES TRUST ORD SH|.
20060919|138116108|CTXE|11500|CANTEX ENERGY CORP|.
20060919|138869300|CAU|88410|CANYON RESOURCES CORP(NEW)|.
20060919|14018Y106|CGLD|827679|CAPITAL GOLD CORP|.
20060919|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060919|14055X102|CSE|98672|CAPITALSOURCE INC|.
20060919|14056D105|CBC|17850|CAPITOL BANCORP LTD|.
20060919|14057C106|CFFN|11187|CAPITOL FEDERAL FINANCIAL|.
20060919|14067D102|CPST|69716|CAPSTONE TURBINE CORP|.
20060919|140781105|CRR|25485|CARBO CERAMICS INC|.
20060919|14148P108|CDNC|1028525|CARDINAL COMMUNICATIONS, INC.|.
20060919|14159W109|CGCP|136966|CARDIOGENESIS CORPORATION CALI|.
20060919|141916106|CDTP|67904|CARDIUM THERAPEUTICS INC|.
20060919|142042209|CBOU|126977|CARIBOU COFFEE COMPANY INC|.
20060919|143436400|CKEC|19593|CARMIKE CINEMAS INC - NEW|.
20060919|14365C103|CUK|17200|CARNIVAL PLC ADS|.
20060919|14521N100|CSBI|34062|CAROLL SHELBY INTL INC|.
20060919|146229109|CRI|11086|CARTER'S INC|.
20060919|147270102|CSCE|28143|CASCADE ENERGY INC COM|.
20060919|14754N108|CHXMF|17276|CASH MINERALS LTD|.
20060919|147910103|TQ|56150|CASH TECHNOLOGIES INC|.
20060919|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060919|149646101|CVCP|18586|Cavico Corporation Common Stoc|.
20060919|149847105|CBEY|59559|CBEYOND INC COM STK|.
20060919|150185106|FUN|17688|CEDAR FAIR DEP R L.P.|.
20060919|150837409|CVM|57700|CEL-SCI CORPORATION|.
20060919|150921104|CEGE|41400|CELL GENESYS INC|.
20060919|150926103|CLTK|11571|CELERITEK INC|.
20060919|150934107|CTIC|361417|CELL THERAPEUTICS INC|.
20060919|15115L103|CLGY|90469|CELLEGY PHARMACEUTICALS INC|.
20060919|15189T107|CNP|11654|CENTERPOINT ENERGY, (HDG CO.)|.
20060919|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060919|15200E204|CVP|111229|CENTERPLATE INC INCM DEP SECS|.
20060919|152012100|CSCC|20000|CENTERSPAN COMMUNICATIONS CP|.
20060919|153435102|CEDC|12648|CENTRAL EUROPEAN DIST CORP|.
20060919|153491105|CENF|13671|CENTRAL FREIGHT LINES INC NEV|.
20060919|15640E202|CTXI|171576|CENTREX INC (OK) NEW|.
20060919|15643F107|CGHI|17097|CENTURION GOLD HLDGS INC|.
20060919|156708109|CEPH|27225|CEPHALON INC|.
20060919|15671E105|CEPO|13139|CEPTOR CORPORATION|.
20060919|156732208|CERP|14427|CEREPLAST INC|.
20060919|156834103|CDCH|18744|CERRO DORADO INC|.
20060919|15956C113|CSCAW|15940|CHARDAN SOUTH CHINA ACQUISITIO|.
20060919|159765106|CTHR|45933|CHARLES & COLVARD LTD|.
20060919|16117M107|CHTR|177906|CHARTER COMMUNICATIONS CL-A|.
20060919|161420104|CHYS|95474|CHARYS HOLDING CO INC|.
20060919|162510200|CHBD|10809|CHAUS BERNARD INC.|.
20060919|163076102|COGLE|12349|CHEETAH OIL & GAS LTD|.
20060919|16411R208|LNG|53890|CHENIERE ENERGY INC|.
20060919|165167107|CHK|21712|CHESAPEAKE ENERGY CORP|.
20060919|165167842|CHKPRD|125589|CHESAPEAKE ENERGY CORP CONV PF|.
20060919|165167859|CHKDL|26500|CHESAPEAKE ENERGY CORP PFD CON|.
20060919|166764100|CVX|31493|CHEVRON CORPORATION|.
20060919|168615102|CHS|10500|CHICO'S FAS INC.|.
20060919|16870R202|CRVH|50561|CHILCO RIVER HOLDINGS INC. NEW|.
20060919|169362100|CHCG|10821|China 3C Group Common Stock|.
20060919|16936R105|CAAS|62946|CHINA AUTOMOTIVE SYSTEMS INC|.
20060919|16936V106|CHBP|81360|CHINA BIOPHARMACEUTICALS HLDGS|.
20060919|169372109|CHCL|228704|CHINA CONTINENTAL INC|.
20060919|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060919|16938E102|CHDT|41164|CHINA DIRECT TRADING CORPORATI|.
20060919|16938W102|CESV|352129|CHINA ENERGY SAVINGS TECHNOLOG|.
20060919|169395100|CHHH|390451|CHINA HEALTH HOLDING, INC.|.
20060919|16939A109|CEEC|863883|CHINA EVERGREEN ENVIRONMENTAL|.
20060919|16939P106|LFC|13424|CHINA LIFE INSURANCE CO LTD AD|.
20060919|169411105|CMKM|48078|China Marketing Media Holdings|.
20060919|169419108|CHMD|36024|CHINA MEDIA GROUP CORPORATION|.
20060919|16941M109|CHL|27800|CHINA MOBILE LIMITED  (EA REPT|.
20060919|16941T104|CPHI|18798|China Pharma Holdings, Inc. Co|.
20060919|169447109|CMDA|201668|CHINA MEDIA1 CORP|.
20060919|16945E103|CYXI|17050|China Yingxia International, I|.
20060919|16945R104|CHU|23006|CHINA UNICOM LTD ADS(REP ORD|.
20060919|16945T209|CWTD|23831|CHINA WORLD TRADE CORP (NEW)|.
20060919|16945X101|CWLC|21968|CHINA WIRELESS COMMUNICATIONS|.
20060919|169467107|CHDX|34127|CHINDEX INTL INC|.
20060919|169656105|CMG|1031304|CHIPOLTE MEXICAN GRILL, INC. C|.
20060919|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060919|171605207|CYRO|20780|CHYRON CORP (NEW)|.
20060919|17162W206|CSB|186035|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060919|171779101|CIEN|32833|CIENA CORP|.
20060919|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060919|17275R102|CSCO|245171|CISCO SYSTEMS INC|.
20060919|17276F107|CIRT|450581|CIRTRAN CORP|.
20060919|172908105|CTAS|11741|CINTAS CORP|.
20060919|173064205|CPRR|20175|CITIGROUP CAPITAL X CAP SECS-T|.
20060919|173066200|CPRS|75239|CITIGROUP CAP IX 6.0% TR PFD|.
20060919|17306R204|CPRZ|33737|CITIGROUP CAP 6.950% SECS (TRU|.
20060919|17306X102|CTRN|38906|CITI TRENDS, INC.|.
20060919|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060919|173078551|PDYXO|15337|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060919|17308C320|EHC|56970|CITIGROUP FUNDING INC *% ELKS|.
20060919|17308C361|EKC|16350|CITIGROUP FUNDING INC *% ELKS|.
20060919|17308C395|EYA|42587|CITIGROUP FDG INC *% ELKS LKD|.
20060919|17308C619|SMK|13667|CITIGROUP FUNDING INC STK MKT|.
20060919|17308C668|EET|18068|CITIGROUP FUNDING INC ELKS BAS|.
20060919|174420109|CBCF|40541|CITIZENS BANKING CORP MICH|.
20060919|174740100|CIA|10981|CITIZENS INC CL-A|.
20060919|17887P106|CKRH|79097|CKRUSH INC|.
20060919|179570106|CLAI|34893|CLAIMSNET.COM INC.|.
20060919|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060919|18449A306|CECU|15364|CLEAN ENERGY COMBUSTION SYS IN|.
20060919|184690105|CLRI|66156|CLEARANT, INC.|.
20060919|184901304|CCBEF|45507|CLEARLY CANADIAN BEVERAGE CORP|.
20060919|18681D208|CKCM|163534|CLICK COMM INC|.
20060919|18913Y103|GLV|11509|CLOUGH GLOBAL ALLOCATION FUND|.
20060919|18914E106|GLO|62354|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060919|19041F115|CBASW|45000|COASTAL BANCSHARES AQUISITION|.
20060919|190744201|CTCK|2057090|COATTEC INDUSTRIES INC NEW|.
20060919|191885102|CNUT|10000|COCONUT PALM ACQUISITION CORPO|.
20060919|192014108|CDXH|75000|Codine(x) International Holdin|.
20060919|192108108|CDE|42569|COEUR D-ALENE MINES CORP|.
20060919|19247R103|RFI|14041|COHEN&STEERS TOT RET REALTY FD|.
20060919|19248J100|RWF|28819|COHEN & STEERS WORLDWIDE REALT|.
20060919|192581106|CTBG|15125|COIL TUBING TECHNOLOGY INC|.
20060919|19388P106|COLY|72948|COLEY PHARMACEUTICAL GROUP, IN|.
20060919|19419D205|CCGI|19944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060919|194830204|CKCRQ|61245|COLLINS & AIKMAN (NEW)|.
20060919|19624P100|CLRK|12926|COLOR KINETICS INC|.
20060919|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060919|20030N200|CMCSK|27397|COMCAST CORP SPL A (NEW)|.
20060919|200502102|CMDRF|17317|COMMANDER RESOURCES LTD|.
20060919|20050L100|CMMD|10994|COMMAND SECURITY CORP|.
20060919|200519106|CBH|101672|COMMERCE BANCORP INC.|.
20060919|20084U100|CPNE|41084|CommercePlanet, Inc. Common St|.
20060919|202630208|CXIA|14295|COMMODORE APPLIED TECHNOLOGIES|.
20060919|203372107|CTV|45501|COMMSCOPE INC.|.
20060919|20338K106|CICI|11318|COMMUNICTN INTELLIGENCE CORP|.
20060919|203416102|CRHI|15208|COMMUNICATIONS RESH INC|.
20060919|20343T100|CBON|12547|COMMUNITIY BANCORP|.
20060919|20361R119|BTCWS|492500|COMMUNITY BANKERS ACQUISITION|.
20060919|203634100|ALBY|10832|COMMUNITY CAPITAL BANCSHARES|.
20060919|204386106|GGY|53496|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060919|204412209|RIO|44300|COMPANHIA VALE DO RIO DOCE ADS|.
20060919|20441W203|ABV|10836|COMPANHIA BEBIDA ADS (100 PF)|.
20060919|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060919|20453F106|CCMI|251349|COMPLETE CARE MEDICAL, INC|.
20060919|20461S108|CPTC|135699|COMPOSITE TECH CORP|.
20060919|20478N100|CCRT|112839|COMPUCREDIT CORP|.
20060919|20557C108|COIB|107607|COMPUTERIZED THERMAL IMAGING|.
20060919|205684103|CHCI|35016|COMSTOCK HOMEBUILDING COMPANIE|.
20060919|206156101|LENS|47114|CONCORD CAMERA CORP|.
20060919|208242107|CONN|123729|CONNS INC|.
20060919|208254888|CNLG|10499|CONOLOG CORPORATION NEW|.
20060919|20825C104|COP|29197|CONOCOPHILLIPS|.
20060919|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060919|20854P109|CNX|108100|CONSOL ENERGY INC|.
20060919|209034107|CNSL|72791|CONSOLIDATED COMMNUNICATIONS H|.
20060919|209324102|CDGF|41975|Consolidated Goldfields Corpor|.
20060919|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060919|21032P102|CPYE|106238|CONSPIRACY ENTMT HLDGS INC|.
20060919|210795308|CAL|25290|CONTL AIRLINES INC CL-B|.
20060919|21116P101|COBN|252456|CONTINENTAL BEVERAGE & NUTRITI|.
20060919|211919105|CNVR|36176|CONVERA CORPORATION|.
20060919|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060919|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060919|21254V100|CSHD|682444|Conversion Solutions Holdings|.
20060919|216831107|CTB|242693|COOPER TIRE & RUBBER CO|.
20060919|216844100|COOP|12008|COOPERATIVE BANKSHARES INC|.
20060919|21749N101|CAYRF|100850|Copper Canyon Resources Ltd Co|.
20060919|217557107|CRXOF|47000|COPPER RIDGE EXPLORATION INC|.
20060919|217721109|COPY|40946|COPYTELE INC|.
20060919|218352102|CORT|32538|CORCEPT THERAPEUTICS INCORPORA|.
20060919|21839P107|CBAI|15761|CORD BLOOD AMERICA, INC|.
20060919|21869X103|CREL|50461|COREL CORP|.
20060919|21924B104|CLM|37187|CORNERSTONE STRATEGIC VALUE FD|.
20060919|21924U102|CRF|38137|CORNERSTONE TOTAL RETURN FUND,|.
20060919|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060919|219784303|CNDO|10226|Coronado Industries, Inc. New|.
20060919|21986R104|COHQ|29358|CORPHQ INC|.
20060919|21988G353|XFP|11269|LEHMAN ABS CORPORATION 6.125%|.
20060919|21988G536|XKP|49300|LEHMAN ABS 8.125% CORP BACKED|.
20060919|219914108|COY|12901|CORPORATE HIGH YIELD FUND INC|.
20060919|219925104|CYE|16400|CORP HIGH YIELD FD III INC|.
20060919|22027E102|ETQ|30495|CORRIENTE RESOURCES INC (F)|.
20060919|220524300|COR|17564|CORTEX PHARMACEUTICALS INC|.
20060919|22122P101|COSI|11686|COSI INC|.
20060919|222479107|CYLC|467912|County Line Energy Corp. Commo|.
20060919|22274N110|CRBWS|19900|COURTSIDE ACQUISITION CORP WTS|.
20060919|224916106|CIK|24249|CREDIT SUISSE ASST MG INCM FD|.
20060919|225223304|CRAY|12667|CRAY INC NEW|.
20060919|22528T103|CEATE|34900|CREATIVE EATERIES CORP|.
20060919|225302108|CMOS|66590|CREDENCE SYSTEMS CORP|.
20060919|225447101|CREE|167538|CREE INC|.
20060919|22544F103|DHY|103395|CREDIT SUISSE HGH YLD BD FD|.
20060919|226270106|CSTJ|35715|CRESTON RESOURCES LTD|.
20060919|22674V506|CPTH|28579|CRITICAL PATH INC NEW|.
20060919|227046109|CROX|614719|CROCS INC|.
20060919|22765U102|XTEX|130550|CROSSTEX ENERGY LP|.
20060919|228309100|CRWS|13124|CROWN CRAFT INC|.
20060919|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060919|228411104|CRWN|25352|CROWN MEDIA HOLDINGS INC CL-A|.
20060919|228769105|CRXL|18765|CRUCELL N.V. ADS|.
20060919|22878U106|CCMJ|18876|CRUISECAM INTERNATIONAL, INC|.
20060919|228906103|CRYP|21734|CRYPTOLOGIC INC (F)|.
20060919|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060919|22942F101|KRY|123853|CRYSTALLEX INTERNATIONAL CP|.
20060919|229678107|CBST|13418|CUBIST PHARMACEUTICALS INC|.
20060919|231082108|CMLS|171514|CUMULUS MEDIA INC CL-A|.
20060919|231269101|CRIS|100746|CURIS, INC.|.
20060919|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060919|231292202|CRNM|45266|CURON MED INC NEW|.
20060919|231624107|CUSIF|12350|CUSAC GOLD MINES LTD|.
20060919|232441105|CYBD|10011|CYBER DIGITAL INC|.
20060919|23247S103|CKYS|452132|CyberKey Solutions, Inc. Commo|.
20060919|23247T101|CYKN|38204|CYBERKINETICS NEUROTECHNOLOGY|.
20060919|23248F100|CYHD|74656|CYBERHAND TECHNOLOGIES INTERNA|.
20060919|23251P102|CYBX|10921|CYBERONICS INC|.
20060919|23256H105|CYNS|17369|Cygnus Oil and Gas Corporation|.
20060919|232806109|CY|12613|CYPRESS SEMICONDUCTOR CORP|.
20060919|232825109|CYGX|93396|CYTOGENIX INC|.
20060919|232828301|CYTR|40100|CYTRX CORP|.
20060919|232986307|CBCL|20000887|CYBERTEL CAPITAL CORP NEW|.
20060919|233078104|DCBI|25129|DC BRANDS INTL INC|.
20060919|23311P100|DPM|75303|DCP MIDSTREAM PARTNERS, LP COM|.
20060919|233162502|DDIC|13603|DDI CORP NEW|.
20060919|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060919|23324Q202|DNAG|69700|DNAPRINT GENOMICS INC. NEW|.
20060919|233279108|DMTN|85596|D MECATRONICS INC|.
20060919|23331A109|DHI|18008|DR HORTON INC|.
20060919|233331107|DTE|19894|DTE ENERGY COMPANY (HLDG CO)|.
20060919|233347103|DVLN|30150|DVL INC|.
20060919|23334L102|DSW|24009|DSW INC CL-A COM SHS|.
20060919|233377407|DXPE|29210|DXP ENTERPRISES INC-NEW|.
20060919|23337C109|KHI|28899|DWS HIGH INCOME TRUST SHS BENE|.
20060919|23338L108|KMM|25665|DWS MULTI-MARKET INCOME TRUST|.
20060919|23338N104|KST|15583|DWS STRATEGIC INCOME TRUST|.
20060919|23338T101|KSM|13922|DWS STRATEGIC MUNI INCOME TRUS|.
20060919|23338X102|SRO|21397|DWS RREEF REAL ESTATE FUND, IN|.
20060919|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060919|23437P208|DLOV|37500|DALECO RESOURCES CORP|.
20060919|235811106|DCNAQ|148232|DANA CORP|.
20060919|236277109|DANKY|83140|DANKA BUSINESS SYS PLC SPN ADR|.
20060919|237194105|DRI|10740|DARDEN RESTAURANTS INC|.
20060919|237925102|DATV|15845|DATATREND SERVICES INC|.
20060919|238084107|DTMGE|252603|DATAMEG CORPORATION|.
20060919|239559107|DBRM|94035|DAYBREAK OIL & GAS INC|.
20060919|240257105|DBGF|13844|DE BEIRA GOLDFIELDS INC|.
20060919|24276Q109|DSU|12246|DEBT STRATEGIES FUND INC.|.
20060919|243699105|DPBM|604394|Deep Blue Marine, Inc. Common|.
20060919|24372P104|DPER|567662|Deep Earth Resources, Inc. Com|.
20060919|243778107|DPRK|10800|DEEP ROCK OIL & GAS INC COM|.
20060919|244196101|DVLY|10135|Deer Valley Corporation Common|.
20060919|244199105|DE|20772|DEERE & CO|.
20060919|244572301|DFR|82562|DEERFIELD TRIARC CAPITAL CORP|.
20060919|244635108|DFTS|170438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060919|246101109|VCF|10570|DEL COLO INSRED MUNI INC FD|.
20060919|247126105|DPHIQ|25615|DELPHI CORP|.
20060919|247361108|DALRQ|2863787|DELTA AIR LINES INC DEL|.
20060919|24778R209|DOIG|26460|DELTA OIL & GAS NEW|.
20060919|247907207|DPTR|28789|DELTA PETROLEUM CORP-NEW-|.
20060919|24823Q107|DNDN|38056|DENDREON CORPORATION|.
20060919|24872B100|DNZOY|15096|DENSO CORP ADR|.
20060919|249827205|DSCI|59858|DERMA SCIENCES INC|.
20060919|24983U104|DMSI|25000|DERMISONICS, INC|.
20060919|250557105|DWRI|46713|DESIGN WITHIN REACH INC|.
20060919|25063G204|DSNY|99317|DESTINY MEDIA TECH INC-NEW|.
20060919|25179M103|DVN|32496|DEVON ENERGY CORP (NEW)|.
20060919|25253R101|DIAAF|358972|DIAMANT ART CORP|.
20060919|25271C102|DO|11259|DIAMOND OFFSHORE DRILLING INC|.
20060919|25271P103|DMOI|413250|DIAMOND I INC|.
20060919|252787106|DIA|2655678|DIAMONDS TRUST SERIES 1|.
20060919|25278S100|DHCC|12774|DIAMONDHEAD CASINO CORP|.
20060919|25284B109|DTCT|22203|DIATECT INT'L CORP|.
20060919|253393102|DKS|81278|DICK'S SPORTING GOODS INC|.
20060919|253830103|DOC|14416|DIGITAL ANGEL CORPORATION|.
20060919|253869101|TBUS|39090|DIGITAL RECORDERS INC|.
20060919|253903108|DGCO|10000|DIGICORP|.
20060919|25454R207|DIO|36845|DIOMED HOLDINGS, INC NEW|.
20060919|2545R0102|DRVW|23082|DIRECTVIEW INC|.
20060919|254668106|DSCO|397389|DISCOVERY LABORATORIES INC|.
20060919|254687106|DIS|62583|WALT DISNEY CO-DISNEY COMMON|.
20060919|25475V104|DESC|79590|DISTRIBUTED ENERGY SYS CORP|.
20060919|25536K303|DVNTF|73097|DIVERSINET CORP|.
20060919|256058108|DBMIE|48177|DOBI MEDICAL INTERNATIONAL INC|.
20060919|256135203|RDY|14633|DR. REDDY'S LABORATORIES ADS|.
20060919|25614T101|DMC|23897|DOCUMENTS SECURITY SYSTEMS INC|.
20060919|256647108|DTGP|10583|DOLL TECHNOLOGY GROUP, INC.|.
20060919|257386102|DHOM|96998|DOMINION HOMES INC|.
20060919|258094101|DORB|105207|DOR BIOPHARMA INC.|.
20060919|25811P100|DRL|179802|DORAL FINL CORP|.
20060919|25811P308|DORLO|12159|DORAL FINANCIAL CP PFD SER B|.
20060919|259858108|DOVP|13757|DOV PHARMACEUTICAL, INC|.
20060919|260003108|DOV|13807|DOVER CORP|.
20060919|26144G106|DKGR|778567|Drake Gold Resources, Inc. Com|.
20060919|26144J100|DRGV|48213|DRAGON CAPITAL GROUP CORP|.
20060919|26152H103|DROOY|281000|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060919|26201R102|DMF|12778|DREYFUS MUNICIPAL INCOME|.
20060919|26202F107|DSM|41442|DREYFUS STRATEGIC MUM BD FD|.
20060919|262506108|DSLN|46200|DSL.NET INC|.
20060919|264901109|DDEJF|49267|DUNDEE CORP CL-A SUB VTG|.
20060919|265338202|DNE|116700|DUNE ENERGY INC NEW|.
20060919|265903104|DRRA|212661|DURA AUTOMOTIVE SYSTEMS INC|.
20060919|266605104|DRRX|20533|DURECT CORPORATION|.
20060919|266898105|DUSA|26898|DUSA PHARMACEUTICALS INC|.
20060919|267393106|DVNLF|12366|DUVERNAY OIL CORP|.
20060919|26745T101|DIL|18792|DYADIC INTERNATIONAL, INC.|.
20060919|268005105|DYRFF|17280|DYNAMIC RESOURCES CORP|.
20060919|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|.
20060919|268158102|DVAX|42743|DYNAVAX TECHNOLOGIES CORP|.
20060919|268180304|DYNK|23957|DynTek Inc. New Common Stock|.
20060919|268311107|EDAP|106730|EDAP TMS S.A. SPONS ADR|.
20060919|26841Y103|EDIG|179384|E DIGITAL CORP|.
20060919|268487105|EFCR|728520|EGPI FIRECREEK INC|.
20060919|268648102|EMC|69515|EMC CORPORATION|.
20060919|268694205|EMIPY|12037|EMI GROUP PLC SPONS ADR-NEW|.
20060919|26874Q100|ESV|32755|ENSCO INTERNATIONAL INC|.
20060919|26874R108|E|20277|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060919|26875P101|EOG|61467|EOG RESOURCES,INC|.
20060919|26881P103|EPMD|86158|EP MEDSYSTEMS INC|.
20060919|26881Q309|EPIX|41847|EPIX PHARMACEUTICALS INC COM S|.
20060919|26884H108|ERUG|130670|ER URGENT CARE HOLDINGS INC|.
20060919|26884J104|ERHE|73880|ERHC ENERGY INC.|.
20060919|26928A200|EVVV|123239|EV3 INC.|.
20060919|26928R104|EYII|25627|EYI INDUSTRIES INC|.
20060919|26934P100|EZTO|103440|EZ2 COMPANIES INC|.
20060919|269903100|EGLXF|40300|EAGLECREST EXPLORATIONS LTD|.
20060919|27031F102|EBOF|112949|EARTH BIOFUELS, INC.|.
20060919|27032B209|ERTH|24714|EARTHSHELL CORP|.
20060919|272023102|EDLT|14619|EAST DELTA RESOURCES CORP|.
20060919|277461109|EK|34844|EASTMAN KODAK CO|.
20060919|278279104|EFT|15129|EATON VANCE FLOATING RATE INCO|.
20060919|27828H105|EVV|19803|EATON VANCE LTD DUR INCM FD SB|.
20060919|27828Q105|EFR|10717|EATON VANCE SR FLTG RATE FUND|.
20060919|27828X100|ETB|16037|EATON VANCE TAX-MANAGED BUY-WR|.
20060919|278578109|EACC|41308|EAUTOCLAIMS. INC|.
20060919|27875J103|ECFL|29831|Ecarfly Inc Common Stock|.
20060919|278762109|DISH|19054|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060919|27876C115|EHHAW|10100|Echo Healthcare Acquisition Co|.
20060919|279160105|ECPL|23794|ECOPLUS INC COM STK|.
20060919|27922X105|ESPH|39693|Ecosphere Technologies, Inc. C|.
20060919|27944M103|EDNE|15595|EDEN ENERGY CORP|.
20060919|279657100|EDFY|11402|EDENTIFY. INC.|.
20060919|279765101|EDGR|10961|EDGAR ONLINE.INC|.
20060919|28027T106|EGIL|31040|Edgetech International, Inc. C|.
20060919|280597105|DIET|13912|EDIETS.COM INC|.
20060919|28138P100|EEEE|26311|EDUCATE INC|.
20060919|28148T100|EDIN|68000|EDUCATIONAL INSIGHTS INC|.
20060919|282329101|EGGSQ|39640|EGGHEAD.COM INC.|.
20060919|282812106|ECPN|22454|EL CAPITAN PRECIOUS METALS INC|.
20060919|282914100|EGHT|110976|8X8 INC-NEW|.
20060919|28336L109|EP|56234|EL PASO CORP|.
20060919|284868205|ELCY|79549|ELECTRIC CITY CORPORATION NEW|.
20060919|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060919|285106100|EEEI|51150|ELECTRO ENERGY INC|.
20060919|285324109|EGLS|45946|ELECTROGLAS INC|.
20060919|285716106|EGMI|20342|ELECTRONIC GAME CARD INC|.
20060919|285835104|ESNR|23766|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060919|286202106|ETLK|47090|ELEPHANT TALK COMMUNICATIONS I|.
20060919|286590203|ELU|48105|ELINEAR INC-NEW|.
20060919|28659T200|ELI|12442|ELITE PHARMACEUTICAL|.
20060919|29076N107|EMA|53510|EMAGIN CORP|.
20060919|29081X108|EBRRF|66900|EMBER RESOURCES, INC|.
20060919|29088W301|EMRG|14644|EMERGE INTERACTIVE INC CL A NE|.
20060919|29089W102|ISEE|28543|EMERGING VISION INC|.
20060919|290928100|EGMCF|10500|EMGOLD MINING CORPORATION|.
20060919|29206E100|ERS|35900|EMPIRE RESOURCES,INC|.
20060919|292166105|ESOLQ|10155|EMPLOYEE SOLUTIONS INC|.
20060919|29244T101|EOC|26333|EMPRESA NACIONAL CHILE(RP30SHS|.
20060919|292468105|ETEC|11515|EMTEC INC|.
20060919|292505104|ECA|62959|ENCANA CORPORATION|.
20060919|292554102|ECPG|146536|ENCORE CAPITAL GROUP INC|.
20060919|292562105|WIRE|408134|ENCORE WIRE CORP|.
20060919|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060919|29256R100|ECMH|13477|Emcompass Holdings, Inc. Commo|.
20060919|29256X107|ENCY|56380|ENCYSIVE PHARMACEUTICALS INC|.
20060919|292577103|EDA|10500|ENDEAVOR ACQUISTION CORP COM S|.
20060919|292577111|EDAWS|10500|ENDEAVOR ACQUISITION CORP WTS|.
20060919|29259K102|EDXC|13449|ENDEXX CORPORATION|.
20060919|29264P104|ENDO|59484|ENDOCARE INC|.
20060919|29265E108|EGSR|62454|ENERGAS RESOURCES INC (DE)|.
20060919|29265W108|EN|486675|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060919|29267A104|ENEI|14167|ENER1 INC|.
20060919|29267B102|EVSC|10135|ENDOVASC INC (NV)|.
20060919|29269P208|EIIU|125000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060919|29270U105|EPL|38665|ENERGY PARTNERS LTD|.
20060919|29275M108|EYTC|18452|ENERGYTEC INC|.
20060919|293313102|ENHT|37667|ENHERENT CORP.|.
20060919|29332K103|EGF|58233|ENHANCED GOVERNMENT FUND, INC.|.
20060919|29364G202|ETRPRA|53718|ENTERGY CORPORATION EQUITY UT|.
20060919|29383G100|EGI|54000|ENTREE GOLD INC (CANADA)|.
20060919|29403V103|EVTN|35604|ENVIRO VORAXIAL TECH INC|.
20060919|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060919|29405D101|EVCC|55791|Environmental Control Corp. Co|.
20060919|29406Q101|EESV|21957|ENVIRONMENTAL ENERGY SERVICES|.
20060919|29408K102|ESWW|21360|ENVIRONMENTAL SLTS WORLDWIDE|.
20060919|29409T102|EVSA|26063|ENVIROSAFE CORPORATION|.
20060919|294100102|ENZ|14258|ENZO BIOCHEM,INC.|.
20060919|29411J100|EXNT|11071|ENXNET INC|.
20060919|294264205|EPCT|244089|EPICEPT CORPORATION|.
20060919|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060919|29444U502|EQIX|28059|EQUINIX INC|.
20060919|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060919|29605W107|ESCL|692533|ESCALA GROUP INC|.
20060919|29666M204|EPRT|53096|ESPRE SOLUTIONS INC NEW COM|.
20060919|296693104|EEYUF|26033|ESSENTIAL ENERGY SVCS TR (CANA|.
20060919|297595100|ETIM|169722|Eternal Image, Inc. Common Sto|.
20060919|29759W101|DEG|10124|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060919|29759Y107|EERG|201638|ETERNAL ENERGY CORP|.
20060919|29843R100|ESMNF|23800|EURASIAN MINERALS INC|.
20060919|299000109|EVDR|77913|EVADER INC|.
20060919|300355104|EVST|104691|EVERLAST WORLDWIDE INC|.
20060919|300615200|EXBY|10428|Exabyte Corporation New Common|.
20060919|30067Q109|EXLR|10000|EXCEL RES INC|.
20060919|302051206|XIDE|48096|EXIDE TECHNOLOGIES NEW COM|.
20060919|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060919|302520101|FNB|42060|F N B CORP (PA)|.
20060919|302571104|FPL|39911|FPL GROUP INC|.
20060919|30263K104|FSMH|111093|FSBO MEDIA HOLDINGS INC|.
20060919|302695101|FXEN|31347|FX ENERGY INC|.
20060919|30303W100|FEKY|19950|FACEKEY CORP|.
20060919|303901102|FFH|1112854|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060919|3060EM107|FCYI|46740|Falcon Energy Inc. Common Stoc|.
20060919|306137100|FALC|32304|FALCONSTOR SOFTWARE, INC|.
20060919|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060919|30705R105|FMLY|120440|FAMILY ROOM ENTERTAINMENT CORP|.
20060919|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060919|311642102|FARO|14742|FARO TECHNOLOGIES INC|.
20060919|312088404|FVRL|22243|FAVRILLE, INC.|.
20060919|313135501|FJC|19515|FEDDERS CORPORATION (NEW)|.
20060919|313549107|FDMLQ|201599|FEDERAL-MOGUL CORP|.
20060919|314347105|FLWE|23444|FELLOWS ENERGY LTD|.
20060919|315293100|FGP|19876|FERRELLGAS PARTNERS LP COM UTS|.
20060919|31567R100|FTWR|112201|FIBERTOWER CORPORATION COM|.
20060919|31620R105|FNT|41438|FIDELITY NATIONAL TITLE GROUP,|.
20060919|316326107|FNF|11726|FIDELITY NATL FINANCIAL INC|.
20060919|31647Q106|FMO|11845|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20060919|316570100|FPP|45415|FIELDPOINT PETROLEUM CORP|.
20060919|31738F100|FLST|22202|FINANCIAL ACCESS SOLUTIONS TEC|.
20060919|31787A101|FNSR|280493|FINISAR CORPORATION|.
20060919|317928109|FNVG|70925|FINOVA GROUP INC (THE)|.
20060919|31986R103|FCGI|18029|FIRST CONSULTING GROUP INC|.
20060919|319963104|FDC|10801|FIRST DATA CORP|.
20060919|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060919|32076R102|FMJRF|1145470|FIRST MAJESTIC RESOURCE CORP|.
20060919|335934105|FQVLF|15040|FIRST QUANTUM MINERALS LTD|.
20060919|33609R106|FPPL|29598|FIRST PETROLEUM AND PIPELINE I|.
20060919|33646W100|FSBK|43699|FIRST SOUTH BANCORP INC|.
20060919|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060919|336918107|FPI|29114|FIRST TRUST TAX ADVANTAGE PFD|.
20060919|33731K102|FEO|141064|FIRST TRUST/ABERDEEN EMERGING|.
20060919|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060919|33763B103|FPFX|86342|FIRSTPLUS FINANCIAL GR INC|.
20060919|338127103|FFBU|15300|FIT FOR BUSINESS INTERNATIONAL|.
20060919|338480106|PFD|19100|FLAHERTY & CRUMRINE PFD INCM F|.
20060919|338488109|FLML|23287|FLAMEL TECHNOLOGIES SA ADR|.
20060919|33848E106|PFO|13324|FLAHERTY & CRUMRINE PFD INCM O|.
20060919|33889Y201|FBFPRN|17085|FLEET CAP TST IX 6% TRUPS|.
20060919|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060919|343468104|FLOW|10550|FLOW INTL CORP|.
20060919|34354P105|FLS|26051|FLOWSERVE CORP|.
20060919|344123104|FMXIQ|66139|FOAMEX INTL INC|.
20060919|344159108|FCSE|12600|FOCUS ENHANCEMENTS INC|.
20060919|344229109|FDRA|55116|Foldera, Inc. Common Stock|.
20060919|34459U306|FNIX|11386386|FONIX CORP NEW|.
20060919|344907100|FMTI|23321|FORBES MEDI-TECH INC (F)|.
20060919|34512E109|FTRS|28524|FOOTHILLS RESOURCES INC|.
20060919|345203202|FRPT|20284|FORCE PROTECTION, INC NEW|.
20060919|345397301|FCJ|24688|FORD MTR CRT CO 7.60% SR NTS D|.
20060919|345425102|FDG|289228|FORDING CANADIAN COAL TST UIT|.
20060919|346196108|FTRM|20368|Forest Resources Management Co|.
20060919|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060919|346375108|FORM|300895|FORMFACTOR INC|.
20060919|34956J309|FORSY|18584|FORTIS NL SPONS ADR NEW|.
20060919|34957J100|FAAC|27578|FORTRESS AMERICA ACQUISITION C|.
20060919|349623108|FGAME|17379|FORTUNA GAMING CORP.|.
20060919|34969Q100|FNET|75179|FORTUNET INC|.
20060919|349862300|FORD|44991|FORWARD INDUSTRIES INC|.
20060919|349882100|FOSL|35176|FOSSIL INC|.
20060919|349915108|FVITF|24153|FORTUNA SILVER MINES, INC.|.
20060919|35166A103|FOXH|27351|FOX HOLLOW TECHNOLOGIES INC|.
20060919|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20060919|354727208|FKLT|115623|FRANKLIN TELECOMMUNICATION CRP|.
20060919|355904103|FRHLF|22500|FREEHOLD RTY TR UT|.
20060919|356876102|FSNR|13241|FREESTONE RESOURCES INC COM ST|.
20060919|35687M107|FSL|223378|FREESCALE SEMICONDUTOR INC CL-|.
20060919|35687X202|FSRT|79339|FREESTAR TECHNOLOGY CORP NEW|.
20060919|358468106|FDEG|13573|FRIENDLY ENERGY CORPORATION|.
20060919|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060919|359059102|FRNT|15050|FRONTIER AIRLINES HOLDINGS INC|.
20060919|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060919|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060919|360912109|FMDAY|1099104|FUTUREMEDIA PLC SPONS ADR|.
20060919|36112T105|FURXF|33000|FURY EXPLORATIONS LTD|.
20060919|36113C101|FSIN|55721|Fushi International, Inc. Comm|.
20060919|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060919|362252108|GRMU|100369|GREM USA|.
20060919|36230F102|GTCC|20467|GTC TELECOM CORP|.
20060919|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060919|36238B103|GWRRF|23500|GWR RESOURCES INC|.
20060919|36238G102|GSIC|19988|GSI COMMERCE INC|.
20060919|36240A101|GUT|35578|GABELLI UTILITY TRUST|.
20060919|36242E101|GVIS|1217435|GVI SECURITIES SOLUTIONS INC|.
20060919|362447104|GWLK|93213|GABRIEL TECHNOLOGIES CORP|.
20060919|362553109|GADZQ|1338051|GADZOOKS INC|.
20060919|36298M106|GSCT|28083|GS CleanTech Corporation Commo|.
20060919|36298Q107|GSEG|164804|GS Energy Corporation Common S|.
20060919|36317Q104|GXYF|24517|GALAXY NUTRITIONAL FOODS|.
20060919|36318B106|GAX|377435|GALAXY ENERGY CORP|.
20060919|363384108|GLDS|39000|GALES INDUSTRIES INCORPORATED|.
20060919|36466X108|GZFX|130333|GAMEZNFLIX INC|.
20060919|36467C103|GGTS|58441|GAMING TRANSACTIONS INC|.
20060919|36467N109|GCAN|23681|GAMMACAN INTL INC|.
20060919|36471P108|GMTN|11959|GANDER MOUNTAIN CO|.
20060919|364760108|GPS|16973|GAP INC (THE)|.
20060919|364915108|GRS|13068|GAMMON LAKE RESOURCES LTD|.
20060919|366652105|GRUA|59554|GARUDA CAPITAL CORP|.
20060919|367220100|GSX|51063|GASCO ENERGY INC|.
20060919|367299104|GST|623979|GASTAR EXPLORATION LTD|.
20060919|36866Y102|GEMP|29643|GEMPLUS INTERNATIONAL SA|.
20060919|368689105|GLGC|43610|GENE LOGIC INC|.
20060919|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060919|369604103|GE|20281|GENERAL ELECTRIC CO|.
20060919|369622519|GEC|31042|GENERAL ELEC CAP CORP 6.10% PU|.
20060919|36976P108|GEVM|97444|GENERAL ENVIRONMENTAL MANAGEME|.
20060919|369822101|GFN|26250|GENERAL FINANCE CORP|.
20060919|369822119|GFNWS|66900|GENERAL FINANCE CORPORATION WA|.
20060919|370442105|GM|248707|GENERAL MOTORS CORP|.
20060919|370442733|GBM|29435|GENERAL MTRS CP SERIES B SR CO|.
20060919|371485103|GNBT|348269|GENEREX BIOTECHNOLOGY CORP|.
20060919|371828104|GBIW|17015|GENESIS BIOVENTURES INC.|.
20060919|37183V102|GNLAF|27100|GENESIS LAND DEV CORP|.
20060919|37184C103|GNSS|21767|GENESIS MICROCHIP INC (DEL)|.
20060919|37184Q102|GTEC|18748|GENESIS TECHNOLOGY GROUP INC|.
20060919|37184Y105|GENI|21412|GENESISINTERMEDIA INC|.
20060919|371924101|GNOLF|127843|GENOIL INC (F)|.
20060919|371938101|GCEGF|60909|GEOCAN ENERGY INC|.
20060919|37229P507|GTOP|35835|GENITOPE CORP|.
20060919|37229R206|GNPI|19564|GENIUS PRODUCTS INC-NEW|.
20060919|37243C102|GMED|40587|GENOMED INC|.
20060919|37245M207|GNTA|185278|GENTA INC|.
20060919|37249T109|GGR|96163|GEOGLOBAL RESOURCES INC|.
20060919|37250B104|GENT|28032|GENTIUM SPA ADS|.
20060919|37250U201|GMET|52438|GEOMET INC COM STK|.
20060919|372910208|GOKN|27847|GEOKINETICS INC NEW|.
20060919|373692102|GWRX|83627|GEOWORKS CORP (DE)|.
20060919|37373P105|GNA|45304|GERDAU AMERISTEEL CORP|.
20060919|37444M206|GHLT|60952|GHL TECHNOLOGIES INC COM STK|.
20060919|374524106|GMOS|20677|GIANT MOTORSPORTS INC|.
20060919|376343109|GRSR|93763|GIRASOLAR INC COM STK|.
20060919|376535100|GLAD|24813|GLADSTONE CAPITAL CORPORATION|.
20060919|377903109|GLE|23736|GLENCAIRN GOLD CORPORATION|.
20060919|378965107|GRLY|41547|GLOBAL REALTY DEVELOPMENT CORP|.
20060919|37936B205|GPGI|13398|GLOBAL PLATINUM&GOLD INC|.
20060919|379405301|GBJT|26691|GLOBAL TRANSNET CORPORATION NE|.
20060919|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060919|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060919|37940U108|GEPT|34548|GLOBAL E-POINT INC|.
20060919|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060919|37942D104|GDVI|35811|GLOBAL DIVERSIFIED INDS INC|.
20060919|37944W209|GBMR|555984|Global Matrechs, Inc. New Comm|.
20060919|37945L202|GBMS|23500|GLOBAL MATERIALS & SERVICES, I|.
20060919|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060919|37958F209|GTE|503860|GLOBETEL COMMUNICATIONS CORP C|.
20060919|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060919|37989P200|GLGSQ|10025|GLYCOGENESYS INC. NEW|.
20060919|38011M108|GMXR|47105|GMX RESOURCES INC|.
20060919|38045R107|GOL|54700|GOL LINHAS AEREAS INTELIGENTES|.
20060919|38058A108|GCMN|11451|Gold Crest Mines, Inc. Common|.
20060919|38068N108|GRZ|49567|GOLD RESERVE INC CL-A|.
20060919|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060919|380795104|GAPJ|14690|Golden Apple Oil & Gas, Inc. C|.
20060919|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060919|380956409|GG|178527|GOLDCORP INC.|.
20060919|380961102|MYNG|26665|GOLDEN EAGLE INTL INC|.
20060919|381149103|GPXM|54020|GOLDEN PHOENIX MINERALS|.
20060919|38114W102|GPTC|12969|GOLDEN PATRIOT CORP|.
20060919|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060919|38119T104|GSS|200852|GOLDEN STAR RESOURCES LTD|.
20060919|382410405|GDP|74883|GOODRICH PETROLEUM CORP(NEW)|.
20060919|382550101|GT|154568|GOODYEAR TIRE & RUBBER CO|.
20060919|383870102|GPSN|957586|GPS INDUSTRIES INC|.
20060919|38388F108|GRA|32457|GRACE(W.R.)& CO(NEW)|.
20060919|38500T101|GTRE|148253|GRAN TIERRA ENERGY INC|.
20060919|38655P102|GPTRF|13453|GRANDE PORTAGE RES LTD|.
20060919|38655W107|GRCUF|370008|GRANDCRU RES CORP|.
20060919|38724Q107|GCFB|81516|GRANITE CITY FOOD & BREWERY LT|.
20060919|388113102|GLIF|8319722|GRANT LIFE SCIENCES INC|.
20060919|38821G101|GRP|17108|GRANT PRIDECO, INC.|.
20060919|38911N107|GRVY|88800|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060919|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060919|38983E100|GFAM|93025|GREAT AMERICAN FAMILY PARKS IN|.
20060919|389914102|GCGMF|10887|GREAT CANADIAN GAMING CRP(F)|.
20060919|39136T119|GWAQW|107118|GREAT WALL ACQUISITION CORP WT|.
20060919|393120209|GMOC|13344|Green Mountain Capital Inc. Ne|.
20060919|393222104|GPRE|10308|GREEN PLAINS RENEWABLE ENERGY|.
20060919|395259104|GHL|27095|GREENHILL & CO INC COM STK|.
20060919|397888108|GW|27305|GREY WOLF INC|.
20060919|39807A100|GLGI|20708|GREYSTONE LOGISTICS INC COM|.
20060919|398085100|GRDCF|25000|GRID CAP CORP|.
20060919|398743104|GNBA|17294|GROEN BROTHERS AVIATION INC|.
20060919|399449107|DA|10986|GROUPE DANONE ADS(RP1/5 COM FF|.
20060919|400491106|SIM|179683|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060919|40049J206|TV|11120|GRUPO TELEVISA SA GDS (REPTG 5|.
20060919|40052B108|GTXI|16796|GTX INC DEL|.
20060919|400910402|GDTI|22415|GUARDIAN TECHNOLOGIES INTL INC|.
20060919|404053100|HQL|80423|H&Q LIFE SCIENCES INVESTRS SBI|.
20060919|404119109|HCA|56157|HCA INC|.
20060919|404155103|HRRP|70766|HE 5 RESOURCES CORPORATION COM|.
20060919|40415K100|HDP|11250|HD PARTNERS ACQUISTION CORP CO|.
20060919|40426A109|HQSM|308850|HQ SUSTAINABLE MARITIME INDUST|.
20060919|404280406|HBC|25263|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060919|40429C300|HTN|25371|HSBC FINANCE CORP 6% NTS DUE 1|.
20060919|404369100|HTRE|13498|H3 ENTERPRISES, INC.|.
20060919|40637E106|HALO|61789|Halo Technology Holdings, Inc.|.
20060919|40637H109|HTI|10348|HALOZYME THERAPEUTICS INC|.
20060919|409900107|HKF|41028|HANCOCK FABRIC INC|.
20060919|41013W108|HPI|40979|JOHN HANCOCK PFD INCOME FD|.
20060919|41130P200|HGCP|10095|HANSEN GRAY & COMPANY INC NEW|.
20060919|411310105|HANS|240094|HANSEN NATURAL CORP|.
20060919|411637101|HNCKF|17450|HARD CREEK NICKEL CORPORATION|.
20060919|414549105|HPOL|18000|HARRIS INTERACTIVE INC|.
20060919|41752X101|HTE|10360|HARVEST ENERGY TR-TR UNITS (CD|.
20060919|421915109|HCP|74372|HEALTH CARE PROPERTY INVS INC|.
20060919|421924101|HLSH|351395|HEALTHSOUTH CORP|.
20060919|421933102|HMA|94500|HEALTH MGMT ASSOC INC CL-A|.
20060919|42209Y205|HLEG|308666|HEADLINERS ENTERTAINMENT GROUP|.
20060919|42217K106|HCN|44508|HEALTH CARE REIT INC|.
20060919|42220V107|HBDT|124596|HEALTH BENEFITS DIRECT CORPORA|.
20060919|42222G108|HNT|58367|HEALTH NET INC|.
20060919|42223A100|HESG|69167|HEALTH SCIENCES GROUP INC|.
20060919|42226R100|HTAC|36304|HEALTHTRAC INC|.
20060919|42234Q102|HTLF|13572|HEARTLAND FINANCIAL USA INC|.
20060919|42235N108|HPY|41254|HEARTLAND PAYMENT SYSTEMS, INC|.
20060919|42235Q101|HOGC|10857|HEARTLAND OIL & GAS CORP NEV|.
20060919|422704106|HL|15842|HECLA MINING CO|.
20060919|423012202|HINKY|4932870|HEINEKEN NV ADR|.
20060919|42366C103|HEB|38025|HEMISPHERX BIOPHARMA INC|.
20060919|42809H107|HES|30597|HESS CORPORATION|.
20060919|428236103|HPQ|13068|HEWLETT-PACKARD CO|.
20060919|42952V101|HIETE|21610|HIENERGY TECHNOLOGIES, INC. (D|.
20060919|42982Y109|HBRF|33660|HIGHBURY FINANCIAL INC|.
20060919|42982Y117|HBRFW|45000|HIGHBURY FINANCIAL INC WTS 02/|.
20060919|43005Q107|HCF|63220|HIGHLAND CREDIT STRATEGIES FUN|.
20060919|432848109|HLT|10700|HILTON HOTELS CORP|.
20060919|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060919|435902101|HEPH|28706|HOLLIS-EDEN PHARM INC|.
20060919|437076102|HD|63496|HOME DEPOT INC|.
20060919|437355100|HSOA|818937|HOME SOLUTIONS OF AMERICA INC|.
20060919|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060919|43741P108|HSYN|24450|HOMELAND SECURITY NETWORK, INC|.
20060919|43741Q106|HMSC|180000|Homeland Security Capital Corp|.
20060919|43741T100|HSCC|407569|HOMELAND SECURITY CORPORATION|.
20060919|440591105|HNIN|14246|Horne International, Inc. Comm|.
20060919|44176R106|HOTJ|26662|HOUSE OF TAYLOR JEWELRY, INC.|.
20060919|44183Y102|SOLD|150235|HOUSE VALUES, INC|.
20060919|441924107|HLKMF|35000|HOUSTON LAKE MINING INC (F)|.
20060919|441936101|HBSLE|29510|HOUSE OF BRUSSELS CHOCOLATES I|.
20060919|44244K109|HWCC|82368|HOUSTON WIRE & CABLE COMPANY C|.
20060919|442487112|HOVNP|12997|HOVNANIAN ENTERPRISES CL B PFD|.
20060919|442487203|HOV|17800|HOVNANIAN ENTERPRISES INC|.
20060919|443628102|HBMFF|200510|HUDBAY MINERALS INC|.
20060919|444717102|HGT|10735|HUGOTON ROYALTY TST UBI|.
20060919|44485X109|HBSC|15473|HUMAN BIOSYSTEMS|.
20060919|448407106|HTCH|43579|HUTCHINSON TECHNOLOGY INC|.
20060919|44860H109|HYBT|45255|HYBRID TECHNOLOGIES, INC.|.
20060919|448876102|HYEG|26251|HYDROGEN ENGINE CENTER, INC.|.
20060919|448882100|HYGS|75771|HYDROGENICS CORP-CORP HYDROGEN|.
20060919|448947309|IDT|25095|IDT CORP CLASS B|.
20060919|448954107|HDY|26125|HYPERDYNAMICS CORP|.
20060919|44915C105|HSM|95662|HYPERION STRATEGIC MTG INC FUN|.
20060919|44915D103|HCO|51101|HYPERSPACE COMMUNICATIONS INC|.
20060919|44919F104|HYTM|271561|HYTHIAM INC|.
20060919|44930M203|ICOP|24465|ICOP DIGITAL, INC. NEW|.
20060919|44936E106|IDCO|426916|ID-CONFIRM INC.|.
20060919|44948P107|IDWD|83872|IDS WORLDWIDE INC|.
20060919|44950Q100|IEME|435599|IEMI|.
20060919|449664101|IMR|81280|IMA EXPLORATION INC-F-NEW|.
20060919|449683101|IMFI|18000|I M F INC|.
20060919|449788108|IIA|24510|ING CLARION REAL ESTATE INCM F|.
20060919|44982G104|IGR|168538|ING CLARION GLOBAL REAL ESTATE|.
20060919|44982L103|IPIXQ|302814|IPIX CORPORATION|.
20060919|44982N109|IGA|16637|ING GLOBAL ADVANTAGE AND PREMI|.
20060919|450047204|IRS|26200|IRSA INVERSIONES G/D DPSH(RP10|.
20060919|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060919|45031X204|ISTA|38949|ISTA PHARMACEUTICALS INC COM N|.
20060919|45072L101|IAWK|451852|IASIAWORKS, INC|.
20060919|450913108|IAG|37186|IAMGOLD CORP|.
20060919|451034201|IWEB|37005|ICEWEB INC NEW|.
20060919|45104P104|ICGN|10416|ICAGEN, INC.|.
20060919|451272306|GMO|50029|IDAHO GEN MINES INC|.
20060919|45166R204|IDIX|30931|IDENIX PHARMACEUTICALS INC|.
20060919|451671101|IDTA|45719|IDENTA CORP|.
20060919|451695100|IGNE|22805|IGENE BIOTECHNOLOGY INC|.
20060919|451698104|IGAI|91939|IGIA INC|.
20060919|45170V100|IELM|794017|IELEMENT CORP COM|.
20060919|45244W100|IMDS|1838418|IMAGING DIAGNOSTIC SYSTEM INC|.
20060919|45245E109|IMAX|103751|IMAX CORPORATION|.
20060919|45245W109|IMCL|30521|IMCLONE SYS INC|.
20060919|45247Q100|IIG|99695|IMERGENT INC|.
20060919|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060919|45248C100|IMJX|175007|IMAGEXPRESS INC|.
20060919|45252T205|IMNR|265147|IMMUNE RESPONSE CORPORATION-NE|.
20060919|45254P102|IMH|57345|IMPAC MORTGAGE HLDGS INC|.
20060919|45256N105|IPRE|756711|IMPERIAL ENTERTAINMENT, INC.|.
20060919|45256R106|IMMG|98506|IMPART MEDIA GROUP INC|.
20060919|452907108|IMMU|696221|IMMUNOMEDICS INC|.
20060919|453038408|IMO|31964|IMPERIAL OIL LTD|.
20060919|453078305|IPMN|22116|Imperial Petroleum, Inc. New C|.
20060919|45324Y109|ISYJ|792896|IN- SYSTCOM INC|.
20060919|45325A100|IVME|13669|IN VERITAS MEDICAL DIAGNOSTICS|.
20060919|45325C106|ITOU|145367|IN TOUCH MEDIA GROUP,INC.|.
20060919|453578106|ILDM|13089|INDEPENDENCE LEAD MINES CO|.
20060919|45408X118|IGCWS|12000|INDIA GLOBALIZATION CAPITAL, I|.
20060919|45577R108|IDCN|47872|INDOCAN RESOURCES INC|.
20060919|45663L403|IFNY|104814|INFINITY ENERGY RESOURCES, INC|.
20060919|45665B106|INFS|57200|INFOCUS CORPORATION|.
20060919|45667L102|IFQJ|413252|INFINITY ACQUISITION CORP|.
20060919|456696103|IAIC|11206|INFORMATION ANALYSIS INC|.
20060919|45669R503|IACH|32346|INFORMATION ARCHITECTS CORP NE|.
20060919|45677V108|ISHM|504892|INFOSEARCH MEDIA, INC|.
20060919|456784107|IFON|80277|INFOSONICS CORPORATION|.
20060919|456837202|IND|20737|ING GROEP N.V.% ING PERPETUAL|.
20060919|45684G201|IGTG|32194|INGEN TECHNOLOGIES INC NEW|.
20060919|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060919|45765Y105|ISIG|31566|INSIGNIA SYSTEMS INC|.
20060919|457660108|ISV|103377|INSITE VISION,INC.|.
20060919|457669208|INSM|14483|INSMED INC-NEW|.
20060919|45766J107|INSGY|51030|INSIGNIA SOLUTIONS PLC ADR|.
20060919|45769Q108|ICTN|27485|INNOVATIVE COMMUNI TECHS INC|.
20060919|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20060919|45772G105|INPC|69842|INPHONIC INC|.
20060919|45772H103|IVFH|501000|INNOVATIVE FOOD HLDGS INC|.
20060919|45773H102|INO|26976|INOVIO BIOMEDICAL CORPORATION|.
20060919|45773K105|ISNX|97100|INNOVISION INC|.
20060919|45773R100|INVC|126900|INNOVATIVE CARD TECHNOLOGIES,|.
20060919|45774W108|IIIN|14480|INSTEEL INDUSTRIES INC|.
20060919|45810J103|ITKG|11779|INTEGRAL TECHNOLOGIES INC|.
20060919|45811T100|INTN|11015|INTAC INTERNATIONAL|.
20060919|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060919|45821F108|IEVM|64965|INTEGRATED ENVIRONMENTAL TECHN|.
20060919|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060919|45841J106|IGAM|27675|INTERACTIVE GAMES, INC. (NV)|.
20060919|45845K109|INCX|10030|INTERCHANGE CORPORATION|.
20060919|458629102|ICNR|11376|Intercontinental Resources, In|.
20060919|458742103|INITQ|16403|INTERLIANT INC|.
20060919|45881R109|IMOT|20104|INTERMOST CORPORATION|.
20060919|458854106|IHDR|24146|INTERNAL HYDRO INTERNATIONAL I|.
20060919|45890M109|IASG|12228|INTEGRATED ALARM SERVICES GROU|.
20060919|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060919|459039103|IAUS|67864|INTL AUTOMATED SYS|.
20060919|459170106|IBCS|22881|INTERNATIONAL BROADCASTING COR|.
20060919|45923G103|ICRD|47695|INTERNATIONAL CARD ESTABLISHME|.
20060919|45928H106|ICO|111174|INTERNATIONAL COAL GROUP INC|.
20060919|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060919|459412102|IDWK|18439|INTL DISPLAYWORKS INC|.
20060919|45952R202|IFDG|223942|INTERNATIONAL FOOD PRODUCTS GR|.
20060919|45953X208|IFUE|10818|INTERNATIONAL FUEL TECH|.
20060919|45956C102|IGRU|27072|INTERNATIONAL GOLD RESOURCES I|.
20060919|46004U102|INLM|45700|INTERNATIONAL MONETARY SYSTEMS|.
20060919|46018A100|IPWG|293892|INTERNATIONAL POWER GROUP LTD|.
20060919|46023R106|IRNG|30456|INTERNATIONAL RANGER CORP|.
20060919|460277106|INRTF|70500|INTERNATIONAL ROYALTY CORP (CD|.
20060919|46051L104|ITHMF|15835|INTL TOWER HILL MINES LTD|.
20060919|46052H102|IUCPF|30031|INTL URANIUM CORP (F)|.
20060919|46059F109|ICCA|60113|INTERNET COMMERCE CORP CL A|.
20060919|46059V104|IIH|103097|INTERNET INFRASTRUC HLDR TR|.
20060919|460690100|IPG|12420|INTERPUBLIC GROUP COS INC|.
20060919|46069S109|ISIL|12255|INTERSIL CORP CL-A|.
20060919|460951106|IOC|214387|INTEROIL CORP (F)|.
20060919|460983109|ITPD|96278|INTREPID HOLDINGS INC|.
20060919|46118N101|IOPM|13543|INTRAOP MEDICAL CORPORATION|.
20060919|46119F107|INGN|98843|INTROGEN THERAPEUTICS INC|.
20060919|461202103|INTU|17853|INTUIT INC|.
20060919|461838104|IVGA|237045|INVICTA GROUP INC|.
20060919|461868101|IYXI|15240|INYX INC|.
20060919|462030305|IOM|18580|IOMEGA CORP NEW|.
20060919|462070103|IOTN|1489941|IONATRON INC|.
20060919|46261V108|IPAS|57833|IPASS INC|.
20060919|46264M204|IRBO|74239|IR BIOSCIENCES HOLDINGS INC NE|.
20060919|46270W105|IRIS|14450|IRIS INTERNATIONAL INC|.
20060919|462726100|IRBT|152503|IROBOT CORPORATION|.
20060919|463664508|IRSN|23871|IRVINE SENSORS CORP NEW|.
20060919|46426P103|ISO|70980|ISCO INTERNATIONAL INC|.
20060919|464286103|EWA|28803|ISHARES MSCI AUSTRALIA IDX FD|.
20060919|464286400|EWZ|37255|ISHARES MSCI BRAZIL|.
20060919|464286699|EWU|33181|ISHS MSCI UTD KINGDOM IDX FD|.
20060919|464286731|EWT|25831|ISHARES MSCI TAIWAN INDEX FUND|.
20060919|464286780|EZA|16656|ISHARES MSCI SOUTH AFRICA INDE|.
20060919|464286814|EWN|12784|ISHARES MSCI NETHERLNDS IDX FD|.
20060919|464286822|EWW|12304|ISHS MSCI MEXICO(FREE)IDX FD|.
20060919|464286830|EWM|349128|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060919|464287168|DVY|29307|ISHARES DOW JONES SELECT DIVID|.
20060919|464287226|AGG|150455|ISHARES LEHMAN U.S. AGGR BOND|.
20060919|464287234|EEM|17651|ISHARES MSCI EMERGING MARKETS|.
20060919|464287325|IXJ|448757|ISHARES S&P GLOBAL HEALTHCARE|.
20060919|464287523|IGW|78562|ISHARES GSTI SEMICONDUCTOR IND|.
20060919|464287531|IGN|105211|ISHARES GSTI MULTIMEDIA NETWOR|.
20060919|464287580|IYC|70604|ISHARS DJ US COSUMER SERVICES|.
20060919|464287648|IWO|86227|ISHARES RUSSELL2000 GWT IDX FD|.
20060919|464287655|IWM|15135|ISHARES RUSSELL 2000 INDEX|.
20060919|464287713|IYZ|17050|ISHARES DJ US TELECOM INDEX|.
20060919|464287721|IYW|43323|ISHARES DJ US TECH SECT IDX FD|.
20060919|464287739|IYR|397205|ISHARES DJ US REAL EST IDX FD|.
20060919|464287762|IYH|106225|ISHARES DJ US HLTHCR SECT IDX|.
20060919|464287796|IYE|22864|ISHARES DJ US ENRGY SECTR IDX|.
20060919|464287861|IEV|45848|ISHARES S&P EUROPE 350 INDEX|.
20060919|464288752|ITB|14033|ISHARES TR DOW JONES US HOME C|.
20060919|464288794|IAI|20517|ISHARES TR DOW JONES US BROKER|.
20060919|464288836|IHE|11544|ISHARES TR DOW JONES US PHARMA|.
20060919|464288869|IWC|14280|RUSSELL MICROCAP INDEX|.
20060919|464288885|EFG|29437|MSCI EAFE GROWTH INDEX FUND|.
20060919|46428Q109|SLV|54380|ISHARES SILVER TRUST|.
20060919|464478106|IPIN|23959|ISLAND PACIFIC,INC.|.
20060919|464895101|ISON|17491|ISONICS CORP|.
20060919|46489V104|ISRY|57859|ISORAY INC|.
20060919|46564Q103|ITMUQ|11374|ITEMUS INC|.
20060919|465743102|ITRO|51794|ITRONICS INC|.
20060919|465754208|ITWO|46664|I2 TECHNOLOGIES, INC. NEW|.
20060919|465790103|IVAN|24971|IVANHOE ENERGY INC|.
20060919|46589C204|IVOW|189839|IVOW INC NEW|.
20060919|46589H104|IVOT|51919|IVOICE TECHNOLOGY, INC. CLASS|.
20060919|46589L105|IVVFF|17000|Ivory Energy Inc Ordinary Shar|.
20060919|46612J101|JDSU|737567|JDS UNIPHASE CORPORATION XS|.
20060919|468699509|JKRI|82758|JACKSON RIVERS COMPANY (THE) N|.
20060919|469830103|JRSE|44391|JACOBSON RESONANCE ENTERP LTD|.
20060919|471109108|JAH|142696|JARDEN CORPORATION|.
20060919|471894105|JAV|162089|JAVELIN PHARMACEUTICALS, INC.|.
20060919|47189R104|JAVO|13214|JAVO BEVERAGE COMPANY INC|.
20060919|477143101|JBLU|17677|JETBLUE AIRWAYS CORPORATION|.
20060919|47758P307|JAS|104441|JO-ANN STORES INC|.
20060919|48122A109|JYSR|32529|JOYSTAR INC|.
20060919|482072105|JECFF|25000|Jura Energy Corporation Ordina|.
20060919|48245L107|KFX|51269|KFX INC|.
20060919|483600300|KANA|10578|KANA SOFTWARE INC NEW|.
20060919|48880L107|KNDL|120059|KENDLE INTL INC|.
20060919|492515101|KERX|23933|KERYX BIOPHARMACEUTICALS, INC.|.
20060919|49308X103|KHPA|56188|KEY HOSPITALITY ACQUISITION CO|.
20060919|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060919|49387M101|KKTI|10000|KIK TECHNOLOGY INTL INC|.
20060919|49435N101|KBX|46640|KIMBER RESOURCES INC (CANADA)|.
20060919|494400104|KMGM|20000|KIMBERLY GOLD MINES INC|.
20060919|49446R869|KIMPRF|13250|KIMCO REALTY CORP DEP SHS REPS|.
20060919|495660102|KING|56191|KING RESOURCES INC|.
20060919|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060919|496904103|KFS|11863|KINGSWAY FINANCIAL SVCS INC|.
20060919|498326206|KHK|16102|KITTY HAWK INC-NEW|.
20060919|498724103|KDSM|10319|KLONDIKE STAR MINERAL CORPORAT|.
20060919|499039105|KNPRF|105000|KNIGHT RESOURCES LTD|.
20060919|50015Q100|KOG|24690|KODIAK OIL & GAS CORP|.
20060919|500255104|KSS|58343|KOHLS CORP|.
20060919|50047L202|KGBC|37642|Konigsberg Corporation New Com|.
20060919|500631106|KEP|68104|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060919|501014104|KKD|651646|KRISPY KREME DOUGHNUTS INC|.
20060919|50105X106|KNOS|500833|KRONOS ADVANCED TECHS INC|.
20060919|501197107|KUL|124825|KUHLMAN COMPANY, INC|.
20060919|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060919|501803308|LCAV|36159|LCA-VISION INC|.
20060919|50186V102|LPL|30223|LG PHILIPS LCD CO LTD ADS|.
20060919|501879100|LITL|48086|L INTERNATIONAL COMPUTERS, INC|.
20060919|501921100|LTVCQ|236090|LTV CORP|.
20060919|50212A106|ID|333706|L-1 IDENTITY SOLUTIONS, INC CO|.
20060919|504905100|DDSS|11721|LABOPHARM INC|.
20060919|505336107|LZB|390127|LA-Z-BOY INCORPORATED|.
20060919|505730101|LDBKY|16175|Ladbrokes Plc Sponsored ADR (U|.
20060919|50730N101|LLEG|1793190|LAIDLAW ENERGY GROUP INC|.
20060919|51206P109|LACO|13282|LAKES ENTERTAINMENT INC.|.
20060919|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060919|52170U108|LBIX|23774|LEADING BRANDS INC|.
20060919|521865105|LEA|58462|LEAR CORP|.
20060919|52186N106|LF|37273|LEAPFROG ENTERPRISES INC.|.
20060919|522062108|LSMJ|810216|LEASESMART INC|.
20060919|52464N109|LFBG|39506|Left Behind Games Inc. Common|.
20060919|524908100|LEH|11290|LEHMAN BROTHERS HOLDINGS|.
20060919|525178109|LBC|21621|LEHMAN BROTHERS/FIRST TST INCM|.
20060919|52519Y209|LEHPRK|17400|LEHMAN BRO HLDGS CAP TST III 6|.
20060919|52520W721|AABWS|522800|LEHMAN BROTHERS CURRENCY BASKE|.
20060919|52729N100|LVLT|180750|LEVEL 3 COMMUNICATIONS INC|.
20060919|52730C101|LEVP|52932|LEV PHARMACEUTICALS INC|.
20060919|529043101|LXP|16477|LEXINGTON CRP PROPS TST SBI|.
20060919|529898108|LBY|10155|LIBBEY INC|.
20060919|530555101|LBTYA|129881|LIBERTY GLOBAL INC CLASS A|.
20060919|53123Q103|LBTS|322576|LIBERTY STAR GOLD CORP|.
20060919|53215R100|LFPI|40613|LIFEPOINT, INC|.
20060919|53219E501|LBTN|1500000|LIFELINE BIOTECHN INC NEW|.
20060919|53219K101|LFTC|20724|LIFESTREAM TECHNOLOGIES INC.|.
20060919|53221W101|LSPN|17279|Lifespan Inc. Common Stock|.
20060919|53222Q103|LCUT|16999|LIFETIME BRANDS, INC.|.
20060919|532716107|LTD|29314|LIMITED BRANDS, INC.|.
20060919|532791100|LNCR|10001|LINCARE HOLDINGS INC|.
20060919|53404M201|LNCPRF|24001|LINCOLN NATIONAL CAP TR PFD SE|.
20060919|53577E101|LKSC|15000|LINK SCAFFOLD PRODUCTS NORTH A|.
20060919|535919203|LGF|25120|LIONS GATE ENT CORP|.
20060919|536020100|LINE|38781|LINN ENERGY LLC COM UTS REP LT|.
20060919|53630P101|LIPD|50429|LIPID SCIENCES INC ARIZ|.
20060919|53634X100|LQMT|27906|LIQUIDMETAL TECHNOLOGIES INC|.
20060919|53635B107|LQDT|16230|LIQUIDITY SERVICES INC COM STK|.
20060919|538034109|LYV|11848|LIVE NATION, INC.|.
20060919|539570408|LPHC|58192|LocatePLUS Holdings Corporatio|.
20060919|541419107|LOGI|60449|LOGITECH INTL S A ADR|.
20060919|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060919|549463107|LU|268258|LUCENT TECHS INC|.
20060919|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060919|55024R106|LMRA|14000|LUMERA CORP|.
20060919|55036P106|LTII|66244|LUNA TECHNOLOGIES INTL INC|.
20060919|55066K100|LVTI|19014|LUVOO INT INC COM STK|.
20060919|552351108|LYJN|268461|Lyric Jeans, Inc. Common Stock|.
20060919|552676108|MDC|54904|M.D.C. HOLDINGS INC|.
20060919|552705105|MDII|60950|MDI INC|.
20060919|552721102|MFRI|17985|MFRI INC|.
20060919|552738106|MFM|10846|MFS MUNICIPAL INCOME TRUST|.
20060919|55301A107|MGMX|431264|MGM MINERAL RESOURCES INC COM|.
20060919|55306V106|MIVT|116944|MIV THERAPEUTICS INC|.
20060919|55311R108|MIVA|18429|MIVA, INC.|.
20060919|55312Q109|MMCN|17015|MMC Energy, Inc. Common Stock|.
20060919|55345V109|MPWE|23363|M POWER ENTERTAINMENT INC.|.
20060919|553477100|MRVC|134935|MRV COMMUNICATIONS INC|.
20060919|55347W105|MROI|34814|MRO SOFTWARE INC|.
20060919|55348A102|MHOI|47598|MRU HOLDINGS INC|.
20060919|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060919|553903105|MTIC|32940|MTI TECHNOLOGY CORP|.
20060919|554571109|MFNC|253836|MACKINAC FINANCIAL CORPORATION|.
20060919|554787101|MMEEF|12000|MACMILLAN GOLD CORP (F)|.
20060919|558268108|MSP|10033|MADISON STRATEGIC SECTOR PREMI|.
20060919|559166103|MGIC|12286|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060919|560690208|COOL|78986|MAJESCO HOLDINGS ENTERTAINMENT|.
20060919|56150Q102|MAMA|27405|MAMMA COM INC|.
20060919|56176P104|MANS|157658|MANARIS CORP|.
20060919|561911108|HYF|39654|MANAGED HIGH YLD PLUS FD INC|.
20060919|56219P202|MNCS|55945|MANCHESTER INC NEW|.
20060919|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060919|563771104|MTEX|110924|MANNATECH INCORPORATED|.
20060919|56400P201|MNKD|425006|MANNKIND CORP|.
20060919|565756202|MAQU|86797|MARATHON ACQUISITION CORP UTS|.
20060919|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060919|56624R108|MCHX|126616|MARCHEX INC|.
20060919|566902409|CGUL|15761|MARGATE INDUSTRIES INC NEW|.
20060919|57060D108|MKTX|11214|MARKET  AXESS HOLDINGS, INC.|.
20060919|57060U100|GDX|95023|MARKET VECTORS TR GOLD MINERS|.
20060919|572322303|MSHL|696040|MARSHALL EDWARDS INC|.
20060919|573083102|MSO|77751|MARTHA STEWART LIV OMNIMED INC|.
20060919|573339306|MNCL|12678|MARTIN NUTRACEUTICALS, INC NEW|.
20060919|574599106|MAS|82789|MASCO CORP|.
20060919|576678205|MTNA|191044|MATERIAL TECH INC CIA NEW|.
20060919|576818108|MZT|15585|MATRITECH INC|.
20060919|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060919|57774W103|MVOG|22352|MAVERICK OIL AND GAS INC|.
20060919|577767106|MXWL|10418|MAXWELL TECHNOLOGIES INC|.
20060919|580031102|MCDT|27299|MCDATA CORPORATION CL-B|.
20060919|581531100|MKBY|126278|MCKENZIE BAY INTERNATIONAL LTD|.
20060919|582411104|MMR|57292|MCMORAN EXPLORATION CO|.
20060919|583840103|MTL|12137|MECHEL OAO ADS EA REPTG 3 COM|.
20060919|58401X308|MGEN|271191|MED GEN, INC. NEW|.
20060919|584062202|EMED|111052|MEDCOM USA INC-NEW|.
20060919|58438C103|MHUT|14289|MEDI-HUT CO INC|.
20060919|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060919|58463C101|MSITF|28250|MEDICAL SERVICES INTL INC CL-A|.
20060919|58463P102|MMTV|18354|MEDICAL MEDIA TELEVISION INC C|.
20060919|58469E101|MCU|160425|MEDICURE INC (CANADA)|.
20060919|58489M109|MDMN|42500|MEDINAH MINERALS INC|.
20060919|58500P107|MDTL|1301518|MEDIS TECHNOLOGIES LTD|.
20060919|58501N101|MDV|20943|MEDIVATION, INC.|.
20060919|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060919|58506A104|MDSP|174221|MEDSPAS OF AMERICA INC COM STK|.
20060919|585145105|MDTA|23003|MEGADATA CORP|.
20060919|58517C107|MGOA|220075|MEGOLA INC|.
20060919|585901101|MDSC|66488|MEDISCIENCE TECHNOLOGY CORP|.
20060919|58606R403|MEMY|14523|MEMORY PHARMACEUTICALS CORP|.
20060919|58732R103|MRPI|49830|MERA PHARMACEUTICALS INC|.
20060919|589584101|VIVO|15314|MERIDIAN BIOSCIENCE INC|.
20060919|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060919|59021J778|DSP|16053|MERRILL LYNCH STRATEGIC RET NT|.
20060919|59021J794|MTDB|14704|MERRILL LYNCH & CO INC DJIA MK|.
20060919|59021S315|LDB|38702|MERRILL LYN STRATEGIC RTN NTS|.
20060919|59021V110|MRA|38000|MERRILL LYNCH ACCEL RTN NTS LK|.
20060919|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060919|591052105|MTRT|10000|METAL ARTS INC|.
20060919|591120100|MTSX|38688|METAL STORM LTD|.
20060919|591257100|MMGG|16577|METALLINE MINING CO|.
20060919|59125J104|MRB|30100|METALLICA RES INC.|.
20060919|591409107|MTWVQ|28000|METAWAVE COMMUNICATIONS CORP|.
20060919|59156R405|MLG|19540|METLIFE INC 5.875% SR NT 11/21|.
20060919|59156R504|METPRA|59568|METLIFE INC PFD SERIES A FLOAT|.
20060919|59156R702|MEU|11242|METLIFE, INC. EQUITY UNIT|.
20060919|591676101|MTLG|16200|METROLOGIC INSTRUMENTS INC|.
20060919|592688105|MTD|19400|METTLER-TOLEDO INT'L INC|.
20060919|592834105|MXE|15252|MEXICO EQUITY & INCOME FD INC|.
20060919|59317W103|MGNLF|23096|MGN Technologies, Inc. Common|.
20060919|59410W208|MLXO|14573|MICHELEX CORP NEW|.
20060919|59451P104|MGGV|27779|MICHIGAN GOLD MINING INVESTMEN|.
20060919|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060919|594918104|MSFT|24337|MICROSOFT CORP|.
20060919|594928103|MICAQ|14464|MICROAGE INC|.
20060919|594960106|MVIS|61621|MICROVISION INC (WASH)|.
20060919|594960155|MVISW|72800|MICROVISION INC WT 05/26/2011|.
20060919|594972119|MSTRW|34468|MICROSTRATEGY INC|.
20060919|59506W104|MICG|32635|MICROFIELD GROUP INC|.
20060919|59507Q106|MII|13468|MICROISLET INC.|.
20060919|59509C105|MITI|13668|MICROMET INC COM STK|.
20060919|59509P106|MMTIF|10877|MICROMEM TECHNOLOGIES INC|.
20060919|59510E207|MENV|55332|Micron Enviro Systems, Inc. Ne|.
20060919|59515H106|MIOK|111949|MICROTRAK INC|.
20060919|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060919|595626102|MDS|14044|MIDAS GROUP,INC|.
20060919|595635103|MDY|1247315|MIDCAP SPDR TR UNIT SR 1|.
20060919|597911106|MEH|29898|MIDWEST AIR GROUP INC|.
20060919|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060919|598148104|MWY|682856|MIDWAY GAMES INC.|.
20060919|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060919|59861T100|MIGO|45001|Migo Software, Inc. Common Sto|.
20060919|598626307|MKRS|14389|MIKROS SYS CORP|.
20060919|60038B105|MCEL|43327|MILLENNIUM CELL INC|.
20060919|60038H102|MBTG|56912|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060919|602682106|MSPD|12029|MINDSPEED TECHNOLOGIES, INC.|.
20060919|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060919|603432105|MGN|10027|MINES MGMT INC|.
20060919|604680108|MRZLF|10123|MIRASOL RESOURCES LTD (CDA)|.
20060919|606925105|MOBI|10831|MOBIUS MANAGEMENT SYSTEMS INC|.
20060919|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060919|60740F105|MINI|17043|MOBILE MINI INC|.
20060919|60741U101|MOBE|109674|MOBILITY ELECTRONICS INC|.
20060919|60742E205|MOBL|21954|MOBILEPRO CORP-NEW|.
20060919|60742T103|MBRN|21998|Mobile Ready Entertainment Cor|.
20060919|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060919|60783C100|MODT|22446|MODTECH HOLDINGS INC|.
20060919|60852T109|MLPH|23392|MOLECULAR PHARMACOLOGY USA LTD|.
20060919|608689105|MLER|11702|MOLLER INTL INC CDT-CAP STK|.
20060919|609081203|MGFX|27206|MONARCH GULF EXPLORATION, INC.|.
20060919|609839105|MPWR|10197|MONOLITHIC POWER SYSTEMS, INC|.
20060919|612570101|PSTA|30598|MONTEREY GOURMET FOODS, INC|.
20060919|615369105|MCO|42832|MOODY'S CORPORATION|.
20060919|61689A107|MBEU|259718|MORGAN BEAUMONT INC|.
20060919|61732R107|MCRE|27444|Morgan Creek Energy Corp. Comm|.
20060919|61744U106|APF|18178|MRG STLY ASIA-PACIFIC|.
20060919|61745P106|GVT|43744|MORGAN STL GVT INCM TST SBI|.
20060919|61745P429|PIA|19468|MORGAN STNLY MNI PRM INCM TST|.
20060919|61745P452|OIA|27486|MORGAN STANLEY MUNI INCOME OPP|.
20060919|61745P817|IMB|13205|MORGAN STNLY ISD MNI BD TST SB|.
20060919|61745P833|IMS|16243|MORGAN STNLY INSD MNI SECS SBI|.
20060919|617466206|MWO|36304|MORGAN STANLEY CAPITAL TRUST V|.
20060919|61746S414|ESTX|13000|MORGAN STANLEY PLUS BSD ON D.J|.
20060919|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060919|61747S157|BMP|13600|MORGAN STANLEY BEAR MKT PLUS L|.
20060919|61747S207|SND|10640|MORGAN STLY PLUS LKD TO S&P 50|.
20060919|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060919|61747S835|MWL|13713|MORGAN STLY 8.5% SPARQS LKD TO|.
20060919|61747S868|DGK|13175|MORGAN STLY 8% SPARQS LKD TO G|.
20060919|61747Y113|SVE|34295|MORGAN STLY 9% SPARQS LKD TO V|.
20060919|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060919|61747Y493|CPQ|12631|MORGAN STLY 10%  SPARQS LKD TO|.
20060919|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060919|61945R100|MOCC|15687|MOSCOW GROUP INC|.
20060919|61978M101|MPRG|17283|MOTION PICTURE GROUP INC (THE)|.
20060919|619908304|MNCP|10000|MOTIENT CORP|.
20060919|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060919|620071100|MPAA|36950|MOTORCAR PTS AMER INC|.
20060919|624581104|MOVI|410180|MOVIE GALLERY INC|.
20060919|62472C102|XDSL|181901|MPHASE TECHNOLOGIES INC|.
20060919|624758108|MWA|32633|MUELLER WATER PRODUCTS, INC. S|.
20060919|62541B101|MFLX|295112|MULTI-FINELINE ELECTRONIX INC|.
20060919|625420401|MMTS|20841|MULTIMEDIA TUTORIAL SVCS INC|.
20060919|62544S200|MCET|12048|MULTICELL TECHNOLOGIES, INC. N|.
20060919|625453105|MGAM|47362|MULTIMEDIA GAMES INC|.
20060919|625935101|MUH|14244|MUNIHLDGS FD II INC|.
20060919|62618Q106|MUA|24022|MUNIASSETS FUND INC|.
20060919|626295109|MVF|23118|MUNIVEST FUND INC|.
20060919|626299101|MYD|18641|MUNIYIELD FUND INC|.
20060919|626302103|MQY|11322|MUNIYIELD QUALITY FUND INC|.
20060919|62630T104|MQT|14314|MUNIYIELD QUALITY FUND II INC|.
20060919|62630V109|MPA|11308|MUNIYIELD PENNSYLVANIA INSD FD|.
20060919|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060919|62912T103|NGAS|42813|NGAS RESOURCES INC|.
20060919|62914B100|EGOV|26348|NIC INC|.
20060919|629294109|NMTI|39560|NMT MEDICAL INC|.
20060919|629362302|NPER|64686|NP ENERGY CORP|.
20060919|62936P103|NPSP|11840|NPS PHARMACEUTICALS INC|.
20060919|62941W119|NTLIW|11751|NTL INCORPORATED A WTS DUE 201|.
20060919|629428103|NUCO|16225|NUCO2 INC|.
20060919|629445206|NVEC|28853|NVE CORPORATION NEW|.
20060919|62949W103|NYX|797905|NYSE GROUP, INC. COM STK|.
20060919|630075109|NGEN|34302|NANOGEN INC|.
20060919|630079101|NANX|22458|NAMPHASE TECHNOLOGIES CORP|.
20060919|63007M102|NNBP|24921|NANOBAC PHARMACEUTICALS INC|.
20060919|63007X108|NNPP|265157|NANO-PROPRIETARY INC|.
20060919|63008X107|NNSR|11171|NANOSENSORS, INC.|.
20060919|630402105|NSSC|240275|NAPCO SECURITY SYSTEMS INC|.
20060919|631100104|QQQQ|1471685|NASDAQ-100 SHARES|.
20060919|631512100|NPSN|14120|NASPERS LTD|.
20060919|631728409|NSTK|24558|NASTECH PHARMACEUTICAL INC|.
20060919|632344107|NECX|16641|NATHANIEL ENERGY CORP|.
20060919|635904204|NHCT|25653|NATL HEALTHCARE TECHNLGY INC N|.
20060919|636328106|NHCR|14508|NATIONAL HEALTHCARE EXCHANGE S|.
20060919|63634C105|NHPR|104473|NATIONAL HEALTH PARTNERS INC|.
20060919|63644U103|NHYB|30965|NATIONAL HYPERBARIC REHAB CTN|.
20060919|63654U100|NATL|10782|NATIONAL INTERSTATE CORPORATIO|.
20060919|636637100|NLN|21070|NATIONAL LAMPOON INC NEW|.
20060919|636918302|NMHC|23508|NAT'L MEDICAL HLTH CARD SYS|.
20060919|637882101|NSMG|71972|NATIONAL STORM MANAGEMENT INC|.
20060919|638591107|NBVB|24750|NATIONWIDE BEVERAGE BOTTLING C|.
20060919|63860C100|NHRX|15199|NATIONSHEALTH INC|.
20060919|63886Q109|NGS|31935|NATURAL GAS SERVICES GROUP|.
20060919|63902D108|NADVF|13584|Naturally Advanced Technologie|.
20060919|63902Q109|NAWL|130230|NATUREWELL INC|.
20060919|63910B102|NLS|57621|NAUTILUS,  INC.|.
20060919|639208107|NAVR|565430|NAVARRE CORP|.
20060919|63935M208|NAVI|19529|NAVISITE INC NEW|.
20060919|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060919|640268108|NKTR|137689|NEKTAR THERAPEUTICS|.
20060919|640497202|NMGC|12632|NEOMAGIC CORP NEW|.
20060919|64049M209|NGNM|12093|NEOGENOMICS INC NEW|.
20060919|640505103|NEOM|110673|NEOMEDIA TECHNOLOGIES INC|.
20060919|640518106|NEOP|33216|NEOPROBE CORP|.
20060919|64065P102|NWRE|10035|NEOWARE INC|.
20060919|640965109|NKYH|71499|NetSky Holdings, Inc. Common S|.
20060919|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060919|64110L106|NFLX|164770|NETFLIX COM INC|.
20060919|64110W102|NTES|13174|NETEASE.COM INC ADS|.
20060919|64115A204|NTWK|40012|NETSOL TECHNOLOGIES INC|.
20060919|64120V102|WOLV|50366|NETWOLVES CORP|.
20060919|64121A107|NENG|95039|NETWORK ENGINES INC|.
20060919|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060919|64124P101|NBH|28679|NEUBERGER BERMAN INTL MUNI FD|.
20060919|64124Y102|NAUC|19800|NET2AUCTION INC|.
20060919|641255104|NURO|60341|NEUROMETRIX INC|.
20060919|64125K101|NRMX|554033|NEUROCHEM INC|.
20060919|64125U406|NRGX|13896|NEUROLOGIX INC NEW|.
20060919|64127M105|NGLPF|182163|NEVADA GEOTHERMAL POWER INC|.
20060919|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060919|641876107|HYB|26912|NEW AMER HIGH INCOME FUND|.
20060919|641902200|NTAH|25915|NEVTAH CAP MGMNT CORP|.
20060919|64353J107|NCEH|94369|NEW CENTURY EQUITY HLDGS CP|.
20060919|6435EV108|NEW|287550|NEW CENTURY FINANCIAL CORP (MD|.
20060919|64378H102|NWD|31986|NEW DRAGON ASIA CORP|.
20060919|647581107|EDU|118775|NEW ORIENTAL EDUCATION & TECH|.
20060919|647823103|NUXFF|10987|NEW PACIFIC METALS CORP|.
20060919|648468205|NRPH|125461|NEW RIVER PHARMACEUTICALS INC|.
20060919|649768108|NYRR|73065|NEW-YORK REGIONAL RAIL CORP|.
20060919|650111107|NYT|30278|NEW YORK TIMES CO(THE)CL A|.
20060919|651362105|NGLD|308512|NEWGOLD INC|.
20060919|65336T104|NXTI|16295|NEXT INC|.
20060919|65337J105|NXPW|25530|NEXTPHASE WIRELESS INC|.
20060919|65370F101|NCV|122207|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060919|654086107|GAS|54141|NICOR INCORPORATED|.
20060919|654106103|NKE|35262|NIKE INC CL-B|.
20060919|65473P105|NI|29222|NISOURCE INC (HOLDING CO)|.
20060919|654798503|NTMD|19059|NITROMED INC|.
20060919|654902204|NOK|83335|NOKIA CORP ADS (REP 1 SHARE)|.
20060919|655107100|NROM|35903|NOBLE ROMANS INC|.
20060919|655212207|NNUP|20859|NOCOPI TECHNOLOGIES INC-NEW|.
20060919|655366508|NIMU|18104|NON INVASIVE MONITORNG SYS NEW|.
20060919|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060919|656912102|PAL|31914|NORTH AMERICAN PALLADIUM LTD|.
20060919|65715D100|NASI|130566|NORTH AMERN SCIENTIFIC INC|.
20060919|662566108|NSDM|248960|NORTH STAR DIAMONDS INC|.
20060919|66510M204|NAK|117623|NORTHERN DYNASTY MINERALS LTD|.
20060919|666135108|NFLD|965468|NORTHFIELD LABORATORIES INC|.
20060919|666416102|NXG|26900|NORTHGATE MINERALS CORP|.
20060919|666527106|NRSRF|23800|NORTHLANDS RESOURCES, INC.|.
20060919|667280101|NWACQ|397675|NORTHWEST AIRLINES CRP|.
20060919|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060919|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060919|669789109|NVAO|287395|NOVA OIL INC|.
20060919|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060919|66986X106|NVD|11739|NOVADEL PHARMA INC|.
20060919|66987M604|NVTL|102853|NOVATEL WIRELESS INC COM NEW|.
20060919|669886103|NVAS|42146|NOVASTAR RESOURCES LTD.|.
20060919|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060919|669947400|NFI|1475894|NOVASTAR FINANCIAL INC|.
20060919|669954109|NGPS|11748|NOVATEL INC|.
20060919|670002104|NVAX|383073|NOVAVAX INC|.
20060919|67000M100|NVLT|72767|NOVELOS THERAPEUTICS, INC.|.
20060919|67000X106|NVL|27337|NOVELIS INC COM SHS|.
20060919|67018E207|NNLFF|30002|NSTEIN TECHNOLOGIES INC (CANAD|.
20060919|67060B101|NGXL|15938|NUTRALOGIX LABORATORIES, INC.|.
20060919|67060N204|NTRZ|191432|NUTRACEA NEW|.
20060919|67060U109|NPHC|79319|NUTRA PHARMA CORP|.
20060919|67062H106|NMA|31189|NUVEEN MUNI ADVANTAGE FUND|.
20060919|67066G104|NVDA|39475|NVIDIA CORP|.
20060919|67069D108|NTRI|182640|NUTRI/SYSTEM INC.|.
20060919|67069V108|NXXI|34709|NUTRITION 21 INC|.
20060919|6706EH103|JGV|52723|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060919|6706EN100|JRO|17533|NUVEEN FLOATING RATE INCOME OP|.
20060919|6706L0102|NCU|14571|NUVEEN (CAL) PREM INCM MUNI FD|.
20060919|67070F100|NXZ|10493|NUVEEN DIV ADV MUNI FD-2|.
20060919|67070X101|NZF|19231|NUVEEN DIV ADV MUNI FD 3|.
20060919|670711100|NYER|16602|NYER MEDICAL GROUP INC|.
20060919|67071B108|JRS|32943|NUVEEN REAL ESTATE INCOME FD|.
20060919|67071D104|NNO|10609|NUVEEN NO CO DIV MUNI 2|.
20060919|67072C105|JPS|13428|NUVEEN QUALITY PREFERRED INCOM|.
20060919|67072W101|JHP|34737|NUVEEN QUALITY PREFERRED INCOM|.
20060919|67072X109|NRIFF|64100|NUVO RESEARCH INC ORD SHS (CAN|.
20060919|67073C104|JGG|20425|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060919|67076P102|NYMX|12526|NYMOX PHARMACEUTICAL CORP(F)|.
20060919|67083Q101|OCAI|53269|OCA INC|.
20060919|670928100|NUV|16975|NUVEEN MUNICIPAL VALUE FUND|.
20060919|670977107|NQU|15824|NUVEEN QUALITY INCOME MUNI FD|.
20060919|67106S100|OTD|51082|O2DIESEL CORP (DELAWARE)|.
20060919|67461T107|OCCX|47625|OCCULOGIX, INC|.
20060919|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060919|675746309|OCN|158645|OCWEN FINANCIAL CORPORATION (N|.
20060919|67612W108|ORH|227215|ODYSSEY RE HOLDINGS CORP|.
20060919|678002106|OIH|17162|OIL SERVICES TR 12/31/41|.
20060919|68162Q202|OLYMF|19000|OLYMPUS PACIFIC MINERALS INC|.
20060919|681989109|OMRI|46068|OMRIX BIOPHARMACEUTICALS INC C|.
20060919|68212S109|OMTR|50345|OMNITURE, INC|.
20060919|68230L102|ONCM|185000|ONCOLOGY MED INC COM STK|.
20060919|682310107|ONCY|12599|ONCOLYTICS BIOTECH INC|.
20060919|68233W105|OBPFF|81875|ONDINE BIOPHARMA CORP|.
20060919|682421102|ONEV|84552|ONE VOICE TECHNOLOGIES INC|.
20060919|682505102|ONEI|8972892|ONEIDA LIMITED|.
20060919|68268N103|OKS|33381|ONEOK PARTNERS LP UNIT LTD PAR|.
20060919|68274T102|ONLH|15000|ONLINE HLDGS INC|.
20060919|682875109|ONSM|28548|ONSTREAM MEDIA CORP|.
20060919|68338A107|ONT|79875|ON2 TECHNOLOGIES INC|.
20060919|683707103|OEGY|25532|OPEN ENERGY CORPORATION COM ST|.
20060919|68370R109|VIP|68908|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060919|683715106|OTEX|21323|OPEN TEXT CORP|.
20060919|68372T103|OPXA|16935|Opexa Therapeutics, Inc. Commo|.
20060919|68389J106|OPTO|20633|OPTIO SOFTWARE INC|.
20060919|683951107|OPMK|30000|OPTIMARK DATA SYSTEMS INC|.
20060919|684029200|OLAB|85254|ORALABS HOLDING CORP|.
20060919|68555W105|OECI|156700|ORBIT E-COMMERCE INC|.
20060919|68555Y119|ORBMW|20612|ORBIMAGE INC WARRANTS EXP 3/31|.
20060919|68556C108|OBBCQ|525691|ORBIT BRANDS CORPORATION|.
20060919|68556G109|OBDP|56272|ORBIT DROP INC|.
20060919|68574P107|OPLO|27496|ORDERPRO LOGISTICS INC|.
20060919|686338104|OKOFF|757600|Orko Silver Corp Ordinary Shar|.
20060919|686588104|OHB|84106|ORLEANS HOMEBUILDERS INC|.
20060919|68749B603|OTCI|216627|Ortec International, Inc. New|.
20060919|68751N107|OTHSF|10323|ORTHOSOFT HOLDINGS INC/GESTION|.
20060919|68812R105|OSCI|566237|OSCIENT PHARMACEUTICALS CORP|.
20060919|68827R108|OSIR|35051|OSIRIS THERAPEUTICS INC COM ST|.
20060919|68831P114|OMACW|11748|OAKMONT ACQUISITION CORP WARRA|.
20060919|688400100|OSGL|86991|OSPREY GOLD CORP|.
20060919|690212105|OFI|1130618|OVERHILL FARMS INC|.
20060919|690370101|OSTK|1555972|OVERSTOCK COM INC DEL|.
20060919|69073F103|OWENQ|101842|OWENS CORNING|.
20060919|691590103|OXMI|28012|OXFORD MEDIA, INC.|.
20060919|693283103|PDGE|34519|PDG-ENVIRONMENTAL INC|.
20060919|693388100|PCM|33335|PIMCO COMM MTG SECS TRUST INC|.
20060919|69344F106|PMCS|15786|P M C SIERRA INC|.
20060919|69351T106|PPL|160906|PPL CORPORATION|.
20060919|69353C101|PRAI|20198|PRA INTERNATIONAL|.
20060919|69357C503|PRGX|110491|PRG-SCHULTZ INTL INC NEW|.
20060919|69365V105|PTHO|12712|PSI-TEC HOLDINGS INC|.
20060919|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060919|69366Y108|PWEI|79099|PW EAGLE INC|.
20060919|693737108|PHLH|34737|PACER HEALTH CORPORATION|.
20060919|693742108|PHF|26633|PACHOLDER HIGH YIELD FD,INC.|.
20060919|693860108|PCEEF|19991|PACIFIC ASIA CHINA ENERGY INC|.
20060919|69403Q308|PBME|103209|PACIFIC BIOMETRICS INC NEW|.
20060919|69423U107|PEIX|1025252|PACIFIC ETHANOL, INC.|.
20060919|69510L101|PFEH|115780|PACIFICAP ENT HLDGS INC|.
20060919|69511V207|PACT|13351|PACIFICNET INC NEW|.
20060919|69561N204|PAYD|16097|PAID INC NEW|.
20060919|69562E104|PRZ|80628|PAINECARE HOLDINGS INC|.
20060919|69562K100|PTIE|14642|PAIN THERAPEUTICS INC|.
20060919|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060919|696434109|PLLVF|69225|PALLADON VENTURES LTD|.
20060919|696639103|PHHM|15820|PALM HARBOR HOMES INC|.
20060919|69840W108|PNRA|35633|PANERA BREAD COMPANY CL-A|.
20060919|698410107|PAPO|26000|PANGEA PETROLEUM CORP|.
20060919|698830106|PFMS|14610|PAPERFREE MEDICAL SOLUTIONS IN|.
20060919|69901U108|POGI|20786|PARADIGM OIL AND GAS , INC.|.
20060919|69912M202|PFNC|107465|ParaFin Corporation New Common|.
20060919|699219101|PMGYF|31764|PARAMOUNT ENERGY TR (CANADA)|.
20060919|69924P102|PGDP|84427|PARAMOUNT GOLD MINING CORP COM|.
20060919|701354102|PRKR|34854|PARKERVISION INC|.
20060919|701645103|PARL|649973|PARLUX FRAGRANCES INC|.
20060919|702915307|PATY|153140|PATIENT INFOSYSTEMS INC NEW|.
20060919|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060919|70336N107|PTSCE|202002|PATRIOT SCIENTIFIC CORP|.
20060919|70337D108|PMCY|15918|PATRIOT MOTORCYCLES CORP|.
20060919|70423P106|PXTE|82190|PAXTON ENERGY INC|.
20060919|70453V106|PYST|10000|PAYSTAR CORP|.
20060919|704586304|PAE|20982|PEACE ARCH ENTERTAINMENT GROUP|.
20060919|704763101|PXXFF|13800|PEARL EXPLORATION & PRODUCTION|.
20060919|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060919|70558E108|PGWC|280210|PEGASUS WIRELESS CORP. (NV)|.
20060919|706552106|PMTR|78169|PEMSTAR INC.|.
20060919|706902509|PGH|60463|PENGROWTH ENERGY TRUST CL-A TR|.
20060919|707832309|PTFC|12603|PENN TRAFFIC CO NEW|.
20060919|707884102|PVR|26869|PENN VIRGINIA RESOURCE PTNRS|.
20060919|709668107|PTON|25687|PENTON MEDIA INC|.
20060919|709754105|PPCO|60414|PENWEST PHARMACEUTICALS CO.|.
20060919|711153106|PPLB|37072|People's Liberation, Inc. Comm|.
20060919|712714302|PSPT|12601|PEOPLESUPPORT INC.|.
20060919|713278109|PBY|25000|PEP BOYS MANNY MOE& JACK|.
20060919|713661106|PPHM|70703|PEREGRINE PHARMACEUTICALS INC|.
20060919|71375U101|PRFT|16390|PERFICIENT INC|.
20060919|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060919|714157104|PESI|26273|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060919|715455101|CUP|359587|PERU COPPER INC|.
20060919|716013107|PTQMF|63331|PETAQUILLA MINERALS LTD (CANAD|.
20060919|71646K106|PRC|49963|PETRO RESOURCES CORP|.
20060919|716528104|POIG|18492|PETROL OIL & GAS INC|.
20060919|71675Y100|PTSG|271346|PETROSEARCH ENERGY CORP|.
20060919|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060919|71676G108|PSUD|17260|Petrosun Drilling Inc Common S|.
20060919|717045108|PEYUF|21455|PEYTO ENERGY TRUST UNITS (CDA)|.
20060919|717081103|PFE|15117|PFIZER INC|.
20060919|71710P106|PHEI|29741|Phantom Entertainment, Inc. Co|.
20060919|71713J107|PHAR|16500|PHARMANETICS INC.|.
20060919|718252604|PHI|12120|PHILIP LONG DST TEL ADR(RP 1SH|.
20060919|71879N108|PHDTF|100871|PHINDER TECHNOLOGIES INC.|.
20060919|719316101|PHCHF|14585|PHOTOCHANNEL NETWORKS INC|.
20060919|720186105|PNY|225041|PIEDMONT NATURAL GAS CO INC(NC|.
20060919|720279108|PIR|12440|PIER 1 IMPORTS INC (DEL)|.
20060919|721535102|PIEGF|13401|PILOT ENERGY LTD|.
20060919|72200M108|PCK|36365|PIMCO CALIF MUNI INCOME FD II|.
20060919|72200N106|PCQ|28308|PIMCO CAL MUNI INC|.
20060919|72200R107|PMF|21504|PIMCO MUNICIPAL INC FD|.
20060919|72200U100|PCN|24538|PIMCO CORPORATE INCOME FD|.
20060919|72200W106|PML|13740|PIMCO MUNICIPAL INCOME FD II|.
20060919|72200X104|RCS|14361|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060919|722014107|PHK|52631|PIMCO HIGH INCOME FUND SBI|.
20060919|72201A103|PMX|24599|PIMCO MUNICIPAL INCOME FUND II|.
20060919|72201B101|PTY|67444|PIMCO CORPORATE OPPORTUNITY FD|.
20060919|72201C109|PZC|34688|PIMCO CALIFORNIA MUNICIPAL INC|.
20060919|72301P109|PVMCF|20196|PINE VALLEY MINING CORP|.
20060919|72346Q104|PNFP|20798|PINNACLE FINANCIAL PTNRS INC|.
20060919|72369H106|PHT|14991|PIONEER HIGH INCOM TRUST|.
20060919|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060919|727058109|LGBT|67010|PLANET OUT, INC.|.
20060919|72765A101|PLFM|155000|PLATFORMS WIRELESS INTL CORP|.
20060919|72919P103|PLUG|10373|PLUG POWER INC|.
20060919|72940P106|PLRS|20659|PLURISTEM LIFE SYSTEM INC|.
20060919|730843109|PTSEF|565725|POINTS INTL LTD (CANADA)|.
20060919|731916102|PLM|136273|POLYMET MINING CORP (F)|.
20060919|732449103|PARD|19987|PONIARD PHARACEUTICALS INC COM|.
20060919|732816103|POPN|33762|POP N GO INC|.
20060919|732820105|PSRZ|74000|POP STARZ INC|.
20060919|732827100|POP|73656|POPE & TALBOT INC|.
20060919|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060919|736187204|PLAY|23324|PORTAL PLAYER, INC.|.
20060919|736508847|POR|238282|PORTLAND GENERAL ELECTRIC CO N|.
20060919|737027102|PRRPF|36659|PORTRUSH PETROLEUM CORP|.
20060919|739191104|PWAC|53275|Power Air Corporation Common S|.
20060919|739268209|PEFF|49481|POWER EFFICIENCY CORP NEW|.
20060919|739276103|POWI|26107|POWER INTAGRATIONS INC|.
20060919|739308104|PWER|18000|POWER-ONE INC|.
20060919|73931C104|PWTC|10401|POWER TECHNOLOGY INC|.
20060919|73935X575|PHO|309594|POWERSHARES WATER RESOURCES|.
20060919|73935X609|PWB|80758|POWERSHARES DYNAMIC LRG CAP GR|.
20060919|73935X617|PMR|104391|POWERSHARES DYNAMIC RETAIL POR|.
20060919|73935X690|PPA|57526|POWERSHARES AEROSPACE & DEFENS|.
20060919|73935X708|PWV|106992|POWERSHARES DYNAMIC LRG CAP VA|.
20060919|73935X716|PID|350588|POWERSHARES INTERNATIONAL DIVI|.
20060919|73935X807|PWJ|73512|POWERSHARES DYNAMIC MID CAP GR|.
20060919|73935X849|PBJ|47769|POWERSHARES DYNAMIC FOOD & BEV|.
20060919|739363109|PWAV|322679|POWERWAVE TECHNOLOGIES INC|.
20060919|73942A105|PXPT|69560|PRACTICEXPERT INC|.
20060919|739727105|PRAN|16570|PRANA BIOTECHNOLOGY LTD|.
20060919|740065107|PPD|25442|PRE-PAID LEGAL SERVICES INC|.
20060919|740215108|PDS|27156|PRECISION DRILLING TR UNIT|.
20060919|740444104|PLPC|11774|PREFORMED LINE PRODS CO|.
20060919|74047Y105|PME|11858|PREMD INC COM|.
20060919|74060N200|PPTL|1677151|PREMIUM PETROLEUM CORP NEW|.
20060919|74082G209|PSVI|31114|PRESERVATION SCIENCES, INC. NE|.
20060919|74153Q102|PDE|37226|PRIDE INTERNATIONAL INC|.
20060919|74157A103|PMDX|69121|PRIMEDEX HEALTH SYSTEMS INC|.
20060919|74158R204|PMHJ|83375|PRIMEHOLDINGS.COM INC NEW|.
20060919|741618102|PMXX|78000|PRIMIX CORP|.
20060919|741929103|PRTL|60128|PRIMUS TELECOMMUNICTN GR INC|.
20060919|741946107|PRMX|24875|PRIME MULTIMEDIA INC|.
20060919|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060919|74265P208|PFACP|14343|PRO-FAC COOPERATV INC CU PFD-A|.
20060919|74266R104|PRVT|28056|PRIVATE MEDIA GROUP LTD|.
20060919|742852205|PDSC|3709198|PRODUCE SAFETY AND SECURITY IN|.
20060919|74332S102|PGIC|15390|PROGRESSIVE GAMING INTERNATION|.
20060919|743410102|PLD|37495|PROLOGIS|.
20060919|74344G104|PMSEY|288223|PROMISE CO LTD UNSPONS ADR (JA|.
20060919|74347R305|DDM|13477|PROSHARES TR ULTRA DOW 30 PROS|.
20060919|74347R503|SH|40168|PROSHARES TR SHORT S&P 500 PRO|.
20060919|74347R602|PSQ|59532|PROSHARES TR SHORT QQQ PROSHAR|.
20060919|74347R859|MZZ|117247|PROSHARES TR ULTRASHORT MIDCAP|.
20060919|74347R867|DXD|56123|PROSHARES TR ULTRASHORT DOW30|.
20060919|74347R883|SDS|13118|PROSHARES TR ULTRASHORT S&P 50|.
20060919|743586406|PHY|12306|PROSPECT ST HI INCM PTFL(NEW)|.
20060919|743722100|PKTX|57678|PROTOKINETIX INC|.
20060919|74372C108|PCLI|40786|PROTOCALL TECHNOLOGIES INC|.
20060919|74373F100|PVCT|125624|PROVECTUS PHARMACEUTICAL INC|.
20060919|743815102|PRSC|13228|PROVIDENCE SERVICE CORP|.
20060919|74386K104|PVX|19877|PROVIDENT ENERGY TR UT|.
20060919|744533605|POH|10200|PUBLIC SERVICE CO OF OK 6% SER|.
20060919|74460D273|PSAPRK|11100|PUBLIC STORAGE INC DEP SHS REP|.
20060919|74460D521|PSAPRZ|21290|PUBLIC STORAGE INC DEP SHS 1/1|.
20060919|744674201|PUDC|355638|PUDA COAL, INC. NEW|.
20060919|745310102|PSD|43072|PUGET ENERGY INC.|.
20060919|746218106|PURE|30962|PURE BIOSCIENCE|.
20060919|746223106|PHBT|80752|PURE H20 BIO-TECHNOLOGIES INC|.
20060919|74622H105|PDEP|13355|PureDepth, Inc. Common Stock|.
20060919|746927102|QLTI|75010|QLT INC|.
20060919|74729T101|QCCO|12970|QC HLDGS INC|.
20060919|74730W101|QD|10939|QUADRAMED CORPORATION|.
20060919|747399103|QFAB|151452|QUAKER FABRIC CORP|.
20060919|74758Q101|QRVI|2907431|QUALITY RESTAURANT VENTURES IN|.
20060919|747645109|QEGY|50164|Quantum Energy Inc. Common Sto|.
20060919|74765B105|QBIT|2530583|QUANTUM BIT INDUCTION TECHNOLO|.
20060919|74765E109|QTWW|197160|QUANTUM FUEL SYS TECHNOLOGIES|.
20060919|747952109|QURAF|14566|QUATERRA RESOURCES INC LTD|.
20060919|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060919|748314101|QEE|163621|QUEENSTAKE RESOURCES LTD-NEW|.
20060919|74833W206|QPSA|14527|QUEPASA CORP|.
20060919|74836C108|QOIL|39626|QUEST OIL CORP|.
20060919|74837R104|KWK|212363|QUICKSILVER RESOURCES INC|.
20060919|748768108|QUITF|12000|QUINTO TECHNOLOGY INC|.
20060919|74876Q108|QTEK|15079|QUINTEK TECHNOLOGIES INC|.
20060919|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060919|749121109|Q|73392|QWEST COMMUNICATIONS INTL|.
20060919|74963B105|RMH|15726|RMK HIGH INCOME FD,INC.|.
20060919|74963Q102|RHY|16829|RMK MULTI-SECTOR HIGH INCOME F|.
20060919|749931101|RDEGF|22404|RADIANT ENERGY CORP|.
20060919|750231102|RENG|18072|Radial Energy Inc. Common Stoc|.
20060919|750610107|RDVA|45450|RADVA CORP|.
20060919|75061P102|RAE|272869|RAE SYSTEMS INC|.
20060919|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060919|75087R108|RDTA|11263|RAINING DATA CORPORATION|.
20060919|750917106|RMBS|13094|RAMBUS INC (DE)|.
20060919|75130P109|RAME|86172|RAM ENERGY RESOURCES INC COM S|.
20060919|75188R106|RNCH|13574|Rancher Energy Corp. Common St|.
20060919|752182105|RAQC|19951|Rand Logistics, Inc. Common St|.
20060919|752185108|RAND|12517|RAND CAPITAL CORP|.
20060919|75281A109|RRC|22416|RANGE RESOURCES CORP|.
20060919|753009307|RANGY|10200|RANDGOLD & EXPL CO LTD ADS|.
20060919|754055101|RZ|219673|RASER TECHNOLOGIES INC|.
20060919|755902202|RRSRF|18391|REAL RESOURCES INC|.
20060919|75604V103|RRCG|75252|REALITY RACING, INC|.
20060919|75621X108|RCAA|13211|RECLAMATION CONSULTING AND APP|.
20060919|757209119|RBAKW|30483|REDBACK NETWORKS INC WT EXP $5|.
20060919|757473103|HOOK|21167|REDHOOK ALE BREWERY INC|.
20060919|757479100|REDF|31613|REDIFF.COM INDIA LTD ADS|.
20060919|75884M104|RGBI|99818|REGEN BIOLOGICS INC|.
20060919|75890F101|RGVNF|11630|REGENT VENTURES LTD (F)|.
20060919|758943104|RGUS|45953|REGI US INC|.
20060919|75902E100|RKH|11015|REGIONAL BK HLDRS TST|.
20060919|75952R100|RELV|18284|RELIV INTL INC|.
20060919|75954A105|RHWC|53000|RELIANT HOME WARRANTY CORP|.
20060919|75961Q101|RMDX|96437|REMOTEMDX INC|.
20060919|75962A105|REDI|16332|REMOTE DYNAMICS INC|.
20060919|75968L105|RLRN|12389|RENAISSANCE LEARNING INC|.
20060919|759885106|RNVS|50861|RENOVIS INC|.
20060919|759910102|REPR|50300|REPRO MED SYS INC|.
20060919|76009N100|RCII|15841|RENT-A-CENTER INC|.
20060919|76010E107|RFDU|73600|RENT FINDERS USA INC COM STK|.
20060919|760112102|RTK|1128051|RENTECH, INC|.
20060919|760911107|REFR|13901|RESEARCH FRONTIERS INC|.
20060919|760975102|RIMM|104934|RESEARCH IN MOTION LTD|.
20060919|760981100|RSTO|40719|RESTORATION HARDWARE INC|.
20060919|76116H202|RSFF|12122|RESOLVE STAFFING, INC. NEW|.
20060919|76120W302|RSO|368844|RESOURCE CAPITAL CORP|.
20060919|76123L105|RPBIF|80000|RESPONSE BIOMEDICAL CORP (F)|.
20060919|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060919|76127U101|RTH|243001|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060919|761308105|TRES|51500|TheRetirementSolution.com, Inc|.
20060919|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060919|761525500|REV|204962|REVLON INC CL A COMMON|.
20060919|761554203|RWRD|30065|REWARD ENTERPRISES, INC. NEW|.
20060919|761557107|IRN|104284|REWARDS NETWORK INC|.
20060919|762397107|RHA|174315|RHODIA ADS(RP 1 COM FF)|.
20060919|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060919|76547T106|RIC|14986|RICHMONT MINES INC.|.
20060919|76620L103|RGWYF|22806|RIDGEWAY PETROLEUM CORP (F)|.
20060919|766714109|RSMI|1503949|RIM SEMICONDUCTOR COMPANY|.
20060919|766909105|RNO|13257|RIO NARCEA GOLD MINES INC (F)|.
20060919|766910103|RIOCF|13567|RIOCAN REAL ESTATE TRUST UT|.
20060919|771074309|RVSIQ|13552|ROBOTIC VISION SYSTEMS INC NEW|.
20060919|771367794|RGE|11400|ROCHESTER GAS & ELECTRIC CORP|.
20060919|77316P101|ROFO|17540|ROCKFORD CORPORATION|.
20060919|776349201|RGRP|82604|ROO GROUP INC NEW|.
20060919|778669101|ROHI|23376|ROTECH HEALTHCARE INC COM|.
20060919|77929Q108|ROIUF|125000|ROUTE 1 INC|.
20060919|779382100|RDC|14595|ROWAN COMPANIES INC|.
20060919|780097754|RBSPRQ|21501|ROYAL BANK OF SCOTLAND GP PLC|.
20060919|780097788|RBSPRL|14300|ROYAL BANK SCOTLAND GROUP PLC|.
20060919|780097804|RBSPRF|60074|ROYAL BK OF SCOTLAND GP ADS F|.
20060919|780249108|RDSMY|196615|ROYAL DSM NV SPONSORED ADR (NE|.
20060919|780287108|RGLD|58218|ROYAL GOLD INC|.
20060919|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060919|78069M105|RSPG|26051|ROYAL SPRING WATER INC COM SHS|.
20060919|780910105|RVT|24776|ROYCE VALUE TRUST INC.|.
20060919|780915104|RMT|10216|ROYCE MICRO-CAP TRUST INC|.
20060919|781157102|RBCV|11184|RUBINCON VENTURES INC.|.
20060919|781586102|RFXRF|13000|RUNNING FOX RESOURCE CP|.
20060919|78375P107|RYI|81988|RYERSON, INC (NEW)|.
20060919|78402X107|DDD|59560|SCOLR PHARMA, INC.|.
20060919|78423C108|SGXP|36661|SGX PHARMACEUTICALS INC|.
20060919|784429102|SLS|10000|SLS INTERNATIONAL INC|.
20060919|78462F103|SPY|8671700|SPDR TR UNIT SER-1|.
20060919|785271107|SBBFF|10200|Sabina Silver Corporation Ordi|.
20060919|78641M102|SFTV|45547|SAFE TRAVEL CARE INC|.
20060919|78645X104|SFPS|12396|SAFEPAY SOLUTIONS INC COM STK|.
20060919|786578302|SFLK|179584|SAFLINK CORP-NEW|.
20060919|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060919|78955E209|STGIF|19359|ST GENEVIEVE RESOURCES LTD|.
20060919|790148100|JOE|902153|ST.JOE COMPANY(THE)|.
20060919|794910109|EDF|27203|SALOMON BROTHERS EMERG MKTS IN|.
20060919|795757103|SFP|50962|SALTON INC|.
20060919|799175104|IMI|226969|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060919|800013104|SAFM|16953|SANDERSON FARMS INC|.
20060919|802817304|SNTS|129997|SANTARUS INC|.
20060919|803054204|SAP|23389|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060919|803866300|SSL|18134|SASOL LTD SPONSORED ADR|.
20060919|803893106|SATC|131929|SATCON TECHNOLOGY CORP|.
20060919|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060919|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060919|80411D106|DKP|14114|SATURNS GOLDMAN SACHS GRP INC|.
20060919|805147105|ZERO|112440|SAVE THE WORLD AIR INC|.
20060919|80517R207|SVMI|2818633|SAVI MEDIA GROUP, INC|.
20060919|806605606|SGPPRM|19560|SHERING PLOUGH CORP MANDATORY|.
20060919|808799209|STIZ|18009|SCIENTIFIC TECHNOLOGIES INC|.
20060919|80917V105|SMNPF|39200|SCORPIO MINING CORP|.
20060919|811371707|SCRA|36882|SEA CONTAINERS LTD CL-A|.
20060919|81219P101|SLWF|19217|SEAMLESS WI-FI, INC.|.
20060919|812224202|SRCH|50479|SEARCHLIGHT MINERALS CORP NEW|.
20060919|81369Y100|XLB|2649453|SELECT SECTOR SPDR FD-MATERIAL|.
20060919|81369Y209|XLV|1112156|SELECT SECTOR SPDR FUND-HEALTH|.
20060919|81369Y308|XLP|1182567|CONSUMER STAPLES SECTOR SPDR|.
20060919|81369Y407|XLY|2199378|SELECT SECTOR SPDR-CONSUMER DI|.
20060919|81369Y506|XLE|3108653|ENERGY SECTOR SPDR|.
20060919|81369Y605|XLF|12730|FINANCIAL SECTOR SPDR|.
20060919|81369Y704|XLI|2524074|INDUSTRIAL SECTOR SPDR|.
20060919|81369Y803|XLK|840432|TECHNOLOGY SECTOR SPDR|.
20060919|81369Y886|XLU|6136232|UTILITIES SECTOR SPDR|.
20060919|813714102|SDGL|16231|SECURED DIGITAL APPLICATIONS I|.
20060919|81372M101|SFNL|31496|SECURED FINANCIAL NETWORK, INC|.
20060919|81616X103|SCSS|31312|SELECT COMFORT CORP|.
20060919|816636203|SMH|167214|SEMICONDUCTOR HOLDERS TR DEP R|.
20060919|81688A106|SNDN|118293|SendTec, Inc. Common Stock|.
20060919|816918205|SNTO|17284|SENTO CORPORATION NEW|.
20060919|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060919|81721E107|ARK|109355|SENIOR HIGH INCM PTFL INC|.
20060919|81725R104|SEHO|70111|SENSE HOLDINGS INC|.
20060919|817268105|SENS|54804|SENTEX SENSING TECHNOLOGY INC|.
20060919|81731K101|SKVY|10779|SENTRY TECHNOLOGY CORP|.
20060919|81748P101|SFXC|16876|SEREFEX COROPORATION|.
20060919|81941Q203|SNDA|26652|SHANDA INTERACTIVE ENTERTAINME|.
20060919|819882200|SHCAY|39115|SHARP CORP ADR (U S)|.
20060919|820904209|SAWLF|46600|SHAW COR LTD CL-A SUB VTG (F)|.
20060919|822567103|SCUAF|10001|SHELL CANADA LTD CL A|.
20060919|824348106|SHW|21000|SHERWIN-WILLIAMS CO|.
20060919|824916100|SBKEF|26194|SHININGBANK ENERGY INCOME FD|.
20060919|825549108|SHFL|25253|SHUFFLE MASTER INC|.
20060919|825791106|SBON|16500|SIBONEY CORP|.
20060919|82655M107|SIFY|53036|SIFY LTD SPONS ADR|.
20060919|826565103|SIGM|30204|SIGMA DESIGNS INC|.
20060919|826698201|SGLS|20254|SIGNATURE LEISURE, INC. NEW|.
20060919|827056102|SGID|1630395|SILICON GRAPHICS INC|.
20060919|827084864|SPIL|12244|SILICONWARE PRECISON IND ADS|.
20060919|827453101|SBUM|15784|SILVER BUCKLE MINES INC|.
20060919|827906207|SLGLF|103390|SILVERADO GOLD MINES LTD|.
20060919|82823L106|SSRI|25578|SILVER STANDARD RES INC (F)|.
20060919|828336107|SLW|301224|SILVER WHEATON CORP|.
20060919|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060919|828599100|SIMC|22254|SIMCLAR INC|.
20060919|829073105|SSD|24667|SIMPSON MANUFACTURING CO INC|.
20060919|829204106|SRAM|11637|SIMTEK CORP|.
20060919|829669100|RNAI|63486|SIRNA THERAPEUTICS INC|.
20060919|82966U103|SIRI|25141|SIRIUS SATELLITE RADIO INC|.
20060919|82967C102|SIRC|57577|SIRICOMM INC|.
20060919|82967H101|SIRF|58460|SIRF TECHNOLOGY HOLDINGS INC|.
20060919|82980W101|SYTE|25269|SITESTAR CORPORATION|.
20060919|829896109|SVTL|11012|SIVAULT SYSTEMS INC|.
20060919|829908102|SIREF|10000|SIRIOS RES INC (F)|.
20060919|83001P109|SIX|173346|SIX FLAGS INC|.
20060919|83082J105|SKRM|12447|Skreem Entertainment Corp. Com|.
20060919|83083F102|SKPI|44800|SKY PETROLEUM, INC.|.
20060919|83088D102|SWYCQ|13174|SKYWAY COMMUNICATIONS HLDG COR|.
20060919|831698105|SMVD|11517|SMARTVIDEO TECHNOLOGIES INC|.
20060919|83169A100|SMTKQ|25481|SMARTALK TELESERVICES INC|.
20060919|83169V104|SMGY|37000|SMART ENERGY SOLUTIONS|.
20060919|831756101|SWHC|34086|SMITH & WESSON HLDG CORP|.
20060919|831913108|SMTR|148091|SMARTIRE SYSTEMS INC|.
20060919|83303V101|SNPD|34949|SNAP 'N' SOLD CORP|.
20060919|83306M108|SNFX|44231|SNIFFEX INC|.
20060919|83403K104|STTC|77296|SOFTNET TECHNOLOGY CORP|.
20060919|834156101|SOEN|12984|Solar Enertech Corp. Common St|.
20060919|83415A201|SLRE|33874|SOLAR ENERGY LTD - NEW|.
20060919|83420X105|SLXA|27061|SOLEXA, INC|.
20060919|83422R106|XPL|51266|SOLITARIO RESOURCES CORP|.
20060919|83426W101|SOLM|209245|SOLOMON TECHNOLOGIES INC|.
20060919|834371106|SLSE|13148|Solos Endoscopy, Inc. Common S|.
20060919|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060919|83444X107|SMAS|205350|Somatic Systems, Inc. Common S|.
20060919|834453102|SOMX|22912|SOMAXON PHARMACEUTICALS INC|.
20060919|83540T109|SNMB|115671|SONA MOBILE HOLDINGS CORP|.
20060919|83568V101|SNRNE|139538|SONORAN ENERGY INC|.
20060919|83568W406|SONT|92134|SONTRA MED CORP NEW|.
20060919|835692104|SNUS|25053|SONUS PHARMACEUTICALS INC|.
20060919|83607X100|SNDFF|17221|SOUND ENERGY TRUST ORD SHS (CA|.
20060919|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060919|836151209|SORC|21984|SOURCE INTERLINK COS INC COM N|.
20060919|84055V109|STXX|10730|SOUTH TEXAS OIL CO|.
20060919|842587107|SO|10822|SOUTHERN CO|.
20060919|84265U107|SHCM|22457|SOUTHERN COSMETICS, INC.|.
20060919|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20060919|84479V107|SWCC|11263|SOUTHWEST CASINO CORP|.
20060919|845331107|SWWC|25424|SOUTHWEST WATER CO|.
20060919|84649R101|SPSN|147230|SPANSION INC CL A|.
20060919|84657R209|SRCO|138267|SPARTA COMMERCIAL SERVICES, IN|.
20060919|847248101|HDTV|117503|SPATIALIGHT INC|.
20060919|84725L101|SPAZ|33000|SPATIALIZER AUDIO LABS INC|.
20060919|84761G107|SGMG|28141|SPECTRE GAMING INC|.
20060919|84764R100|SSWC|13281|SPEECHSWITCH, INC. CLASS A|.
20060919|848565107|SPIR|15561|SPIRE CORP|.
20060919|848568309|SFC|21267|SPIRIT FINANCE CORPORATION|.
20060919|84915Q100|SPZI|89999|SPOOZ INC|.
20060919|84920J109|SPBV|41010|SPORTS POUCH BEVERAGE COMPANY|.
20060919|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060919|852312305|STAA|17420|STAAR SURGICAL CO|.
20060919|853471100|SNDH|10875|STANDARD HOLDINGS GROUP, LTD|.
20060919|853612109|SMAN|23610|STANDARD MANAGEMENT CORP|.
20060919|85511V203|SERG|36095|STAR ENERGY CORP COM NEW|.
20060919|85516C101|SPMP|602500|STAR PETROLEUM CORP|.
20060919|85516E107|SEA|32734|STAR MARITIME ACQUSITION CORP|.
20060919|85517P101|STSI|175823|STAR SCIENTIFIC INC|.
20060919|855906103|STHK|11464|STARTECH ENVIRONMENTAL CORP|.
20060919|857689103|STN|19122|STATION CASINOS INC|.
20060919|85771T104|STTS|16858|STATS CHIPPAC LTD ADR|.
20060919|85932R104|SGGV|45400|STERLING GROUP VENTURES INC|.
20060919|859410102|SRLM|24220|STERLING MNG CO|.
20060919|860837103|STIY|109661|STINGER SYS INC|.
20060919|861012102|STM|178746|STMICROELECTRONICS N.V.|.
20060919|861575108|SCDE|15972|STONE ARCADE ACQUISITION CORP.|.
20060919|861575116|SCDEW|49150|STONE ARCADE ACQUISITION CORP.|.
20060919|861837102|STG|28300|STONEPATH GROUP INC|.
20060919|862168101|SCU|13249|STORM CAT ENERGY CORPORATION|.
20060919|86267N205|SPRL|10156|STRAT PETROLEUM LTD NEW|.
20060919|86270C105|SOIGF|412662|STRATA OIL & GAS, INC.|.
20060919|86270G106|SAGDF|39657|STRATAGOLD CORP (CANADA)|.
20060919|862924107|FUEL|20150|STREICHER MOBILE FUELING INC|.
20060919|863100202|STLW|14761|STRATOS INTERNATIONAL INC|.
20060919|863170304|SSVG|15927|STRATUS SERVICES GROUP INC NEW|.
20060919|86330E208|ELV|54303|STREETTRACKS DJ WILSHIRE LARGE|.
20060919|86330E406|DSV|23917|STREETTRACKS DJ WILSHIRE SMALL|.
20060919|86330E554|KRE|25540|STREETTRACKS SER TR KBW REGION|.
20060919|86330E588|XRT|11327|STREETTRACKS SER TR SPDR RETAI|.
20060919|86330E745|XHB|5431413|STREETTRACKS SER TR SPDR HOMEB|.
20060919|86330E778|KCE|82766|STREETTRACKS KBW CAPITAL MARKE|.
20060919|86332V109|SKFT|34325|STRIKEFORCE TECHNOLOGIES INC|.
20060919|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060919|86427Q106|SUUB|20848|Sub-Urban Brands, Inc. Common|.
20060919|865378103|SUF|553906|SULPHCO INC|.
20060919|86672D107|SETHF|14000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060919|86681W104|SNMD|10975|SUN NEW MEDIA, INC.|.
20060919|867328502|SNSS|16200|SUNESIS PHARMACEUTICALS, INC.|.
20060919|86744M101|SCMI|34743|SUNNCOMM INTERNATIONAL INC|.
20060919|867472300|SNYL|17658|SUNNYLIFE GLOBAL, INC. NEW|.
20060919|86769A206|SSBN|13298|SUNSET BRANDS, INC. NEW|.
20060919|8676EP108|STKL|87059|SUNOPTA INC|.
20060919|867931305|SCON|28220|SUPERCONDUCTOR TECHS INC|.
20060919|86804U100|SPCK|169477|SUPERCLICK INC|.
20060919|86806M106|SUPR|11309|SUPERIOR BANCORP COM STK|.
20060919|868168105|SUP|77925|SUPERIOR INDUSTRIES INTL INC|.
20060919|868656109|SUGYF|36568|Sure Energy Inc Common Shares|.
20060919|86866R102|SURE|44421|SUREBEAM CORPORATION|.
20060919|86880T100|SRGG|74100|SURGE GLOBAL ENERGY, INC.|.
20060919|868873100|SRDX|12260|SURMODICS INC|.
20060919|86944A105|SGMNF|74200|SUTTER GOLD MINING INC.|.
20060919|87042Q109|SWTS|81382|SWEET SUCCESS ENTERPRISES INC|.
20060919|870875101|SWZ|14263|SWISS HELVETIA FUND INC|.
20060919|871013108|SCM|14191|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060919|87112P106|SXRFF|649570|SXR URANIUM ONE INC|.
20060919|871503108|SYMC|19508|SYMANTEC CORP|.
20060919|87157L101|SYDI|800000|Syndication, Inc. Common Stock|.
20060919|87159V206|SYGG|15738|SYNERGETIC TECH NEW|.
20060919|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060919|871627105|SYMD|143852|SYNTHEMED INC|.
20060919|87162Q103|SYBD|155241|SYNTHETIC BLOOD INTL INC|.
20060919|871630109|SYNM|40698|SYNTROLEUM CORP.|.
20060919|87163L103|BRLC|304462|SYNTAX-BRILLIAN CORPORATION|.
20060919|87164C102|SYUT|21726|SYNUTRA INTERNATIONAL, INC.|.
20060919|871829107|SYY|64941|SYSCO CORP|.
20060919|872012109|SEVIE|13365509|SYSTEMS EVOLUTION INC|.
20060919|87235A101|BNK|11484|TD BANKNORTH INC (DE)|.
20060919|872540109|TJX|13500|TJX COMPANIES INC|.
20060919|872636105|TRMM|32891|TRM CORPORATION|.
20060919|874054109|TTWO|125053|TAKE-TWO INTERACTIVE SOFTWARE|.
20060919|87426R202|TALK|75160|TALK AMERICA HOLDINGS INC NEW|.
20060919|87484D103|TAM|107683|TAM S.A. SPON ADR REPSTG ONE P|.
20060919|875373102|TDYH|45000|TANDEM ENERGY HOLDINGS INC.|.
20060919|87600P204|TAOL|40785|TAO Minerals Ltd. New Common S|.
20060919|87600U104|TRE|94232|TANZANIAN ROYALTY EXPLORATION,|.
20060919|87612E106|TGT|24858|TARGET CORPORATION|.
20060919|876289109|TAGS|11568|TARRANT APPAREL GROUP|.
20060919|876511106|TGB|72281|TASEKO MINES LTD|.
20060919|87651B104|TASR|84743|TASER INTERNATIONAL INC|.
20060919|87652D109|TKER|190300|TASKER PRODUCTS CORP COM STK|.
20060919|876568502|TTM|37372|TATA MOTORS LIMITED ADS|.
20060919|878237106|TECD|19865|TECH DATA CORP|.
20060919|878314103|TCLT|15000|TECHALT, INC.|.
20060919|878546209|TKP|198771|TECHNIP ADS (EA REPTG ONE ORD|.
20060919|879180107|TNXI|38788|TELANETIX INC COM STK|.
20060919|87924Y105|TCN|10787|TEL NORT CEL PRT ADS(RP50000PF|.
20060919|879273209|TEO|14575|TELECOM ARGENTINA ADS (EA REPT|.
20060919|879274108|TCOM|37737|TELECOM COMMUNICATIONS INC|.
20060919|879292100|TLCO|13264|TELECONNECT INC.|.
20060919|87929J103|TSYS|56129|TELECOMMUNICATIONS SYS INC "A"|.
20060919|879403780|TMX|19340|TELEFONOS DE MEX ADR(REP 20-L)|.
20060919|879422103|TGRPQ|10000|TELEGROUP INC|.
20060919|87946Q106|TLPE|649901|TELEPLUS ENTERPRISES INC|.
20060919|87959M109|TELK|139228|TELIK, INC|.
20060919|879604106|TKO|135633|TELKONET INC|.
20060919|87972E308|TLYN|474223|TELYNX INC CL-A -NEW|.
20060919|87972L104|TMCV|13086|TEMECULA VALLEY BANCORP INC (C|.
20060919|87973J108|TZMT|162484|TELZUIT MEDICAL TECHNOLOGIES,|.
20060919|879920106|TMBAF|230240|TEMBEC INC|.
20060919|880192109|TEI|56462|TEMPLETON EMER MKTS INCM FD|.
20060919|880198106|GIM|92815|TEMPLETON GLOBAL INCOME FD|.
20060919|88023U101|TPX|455290|TEMPUR-PEDIC INTERANTIONAL INC|.
20060919|88031M109|TS|69777|TENARIS S.A. ADS (EA REPTG 2 O|.
20060919|88033A103|TENF|12029|TENFOLD CORPORATION|.
20060919|88033G100|THC|30900|TENET HEALTHCARE CORPORATION|.
20060919|88033R205|TGC|119798|TENGASCO,INC|.
20060919|88077B108|TRBM|19141|TERABEAM INC|.
20060919|88077T109|TERA|54671|TERAFORCE TECHNOLOGY CORP|.
20060919|88078L105|TRCA|12796|TERCICA INC|.
20060919|88101A100|TSYI|11391|TERRA SYSTEMS INC|.
20060919|88101U205|TVEN|33181|Terrace Ventures Inc. Common S|.
20060919|88103A108|TRXOF|17700|Terrane Metals Corp. Ordinary|.
20060919|881624209|TEVA|145477|TEVA PHARMACEUTCL INDS ADR|.
20060919|881628101|TEC|15596|TETON ENERGY CORPORATION|.
20060919|882681109|TXRH|38310|TEXAS ROADHOUSE INC CL A|.
20060919|882898208|TXHE|52593|TEXHOMA ENERGY, INC NEW|.
20060919|88336Q102|THVEF|100000|THELON VENTURES LTD (1-3 R/S)|.
20060919|88337K104|NCTY|33832|THE 9 LIMITED AMERICAN DEP SHR|.
20060919|88338C200|TXEG|113378|THEATER XTREME ENTERTAINMENT G|.
20060919|88343P105|TFZP|80657|THERMAFREEZE PRODUCTS CORPORAT|.
20060919|88360H101|TTRIF|4873502|THERMO TECH TECHNOLOGIES INC|.
20060919|88409N101|THK|569370|THINK PARTNERSHIP INC.|.
20060919|885218107|TMA|70164|THORNBURG MORTGAGE INC|.
20060919|88553J104|TCCC|18760|3CI COMPLETE COMPLIANCE CORP|.
20060919|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060919|88554D205|TDSC|186305|3 D SYSTEMS CORP NEW|.
20060919|885573204|TSIX|10866|360 Global Wine Company New Co|.
20060919|88579F102|TDCP|28220|3DICON CORPORATION|.
20060919|885807107|THLD|61435|THRESHOLD PHARMACEUTICALS, INC|.
20060919|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060919|886405109|TIDE|13234|TIDELANDS OIL & GAS CORP|.
20060919|88706M103|THI|1836656|TIM HORTONS INC COM|.
20060919|887147205|TWTUF|10805|TIMBERWEST FST CORP UTS|.
20060919|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060919|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060919|88830M102|TWI|82982|TITAN INTL (ILLINOIS)INC.|.
20060919|888313103|TNOG|18197|TITAN OIL & GAS, INC.|.
20060919|888314101|TTP|12110|TITAN PHARMACEUTICAL INC|.
20060919|88832T105|TUEFF|38065|TITAN URANIUM INC. (CANADA)|.
20060919|888706108|TIVO|21145|TIVO INC|.
20060919|888733102|TIXC|47308|TIX CORPORATION|.
20060919|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060919|889478103|TOL|52899|TOLL BROTHERS INC|.
20060919|889728200|TOMO|29977|TOM ONLINE INC SPONS ADR (CAYM|.
20060919|890030208|TKS|13478|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060919|890888100|TRBY|17413|TORBAY HOLDINGS INC|.
20060919|891013104|TRU|24979|TORCH ENERGY ROYALTY TRUST|.
20060919|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060919|89108P108|TOGI|63464|TORNADO GOLD INTERNATIONAL COR|.
20060919|89141B108|TREN|40217|TORRENT ENERGY CORP|.
20060919|891479107|TOVC|18872|TORVEC INC|.
20060919|89151P104|TMRT|667064|2THEMART.COM INC|.
20060919|891707101|TWRAQ|122737|TOWER AUTOMOTIVE INC|.
20060919|891926206|TLEI|18115|TOTAL LUXURY GROUP INC|.
20060919|89235C103|TPWR|107043|TRACKPOWER INC|.
20060919|893522201|TAPFF|46153|TRANSATLANTIC PETROLEUM CP|.
20060919|89353D107|TRP|16106|TRANSCANADA CORPORATION(HOLDIN|.
20060919|89376N108|TMY|146289|TRANSMERIDIAN EXPLORATION INC|.
20060919|89376R109|TMTA|252973|TRANSMETA CORPORATION|.
20060919|893870204|TGS|26756|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060919|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060919|89420G307|TPK|31300|TRAVELERS PROP CAUALTY CORP JR|.
20060919|89468R108|TCRS|14501|TREECON RESOURCES INC|.
20060919|89486R106|TRDM|109766|TREND MINING CO|.
20060919|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060919|89531P105|TWP|66009|TREX CO INC|.
20060919|89532A107|TYRIA|533082|TREY RES INC CL A|.
20060919|895735108|TIV|147541|TRI-VALLEY CORP|.
20060919|895919108|TRID|42300|TRIDENT MICROSYSTEMS INC|.
20060919|89600B102|TPLM|14878|TRIANGLE PETROLEUM CORP|.
20060919|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060919|896047107|TRB|15317|TRIBUNE COMPANY|.
20060919|89672P104|TRPH|69660|TRIPATH TECHNOLOGY INC|.
20060919|89676P100|TRAE|19714|TRITON AMERN ENERGY CORP INC|.
20060919|896807104|TAUFF|147535|TRIUMPH GOLD CORP|.
20060919|89687P107|TRZ|19900|TRIZEC PROPERTIES INC. (NEW)|.
20060919|89707M100|TPBV|36117|TROPICAL BEVERAGE INC|.
20060919|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060919|897835104|TRDY|374840|TRUDY CORP|.
20060919|89784N104|TRLG|309253|TRUE RELIGION APPAREL INC|.
20060919|89784T101|TNEN|67839|True North Energy Corporation|.
20060919|89784U108|TPDI|67388|TRUE PRODUCT ID INC COM|.
20060919|898404108|TSY|10541|TRUSTREET PPTYS INC COM|.
20060919|898561105|TUBM|59410|Tube Media Corp. (The) Common|.
20060919|899900104|TLTXQ|125000|TULTEX CORPORATION|.
20060919|900006206|OVEN|46261|TURBOCHEF TECHNOLOGIES, INC (N|.
20060919|900111204|TKC|17352|TURKCELL ILETISIM HIZMETLERI A|.
20060919|900382102|TVOG|11109|TURNER VALLEY OIL & GAS INC|.
20060919|901103101|TUTS|62901|TUT SYSTEMS INC|.
20060919|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060919|902165109|TYHJF|84750|TYHEE DEVELOPMENT CORP|.
20060919|90264C105|UCHB|47585|UC HUB GROUP INC|.
20060919|902924208|USVO|16919|USA VIDEO INTERACTIVE CRP|.
20060919|902952100|GROW|79365|US GLOBAL INVESTORS INC CL-A|.
20060919|903213106|UQM|10891|UQM TECHNOLOGIES INC|.
20060919|90328M107|USNA|66095|USANA HEALTH SCIENCES INC|.
20060919|90333F105|UBMSQ|27153|USA BIOMASS CORP.|.
20060919|903396109|UEYCF|53800|U.T.S. ENERGY CORP|.
20060919|903417103|USS|14100|U.S. SHIPPING PARTNERS L.P. CO|.
20060919|90342H100|USHP|35370|U S HELICOPTER CORPORATION COM|.
20060919|90342S106|USEI|1392323|US Energy Initiatives Corporat|.
20060919|90384V405|UFSJ|17754|Ultimate Franchise Systems Inc|.
20060919|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060919|90388Q105|UPWT|12775|ULTRA PURE WATER TECHNOLOGIES|.
20060919|904311107|UARM|12371|UNDER ARMOUR INC CL A|.
20060919|904622206|UCOI|50252|Unico, Incorporated (AZ) New C|.
20060919|904669108|UDGI|28429|UNIDIGITAL INC|.
20060919|90653R101|UDHI|86946|UNION DENTAL HOLDINGS INC|.
20060919|90916J102|UPZS|15883|Unique Pizza and Subs Corporat|.
20060919|90933P107|UAMA|13791|UNITED AMERICAN CORPORATION|.
20060919|910535608|UGLNF|57500|UNITED GRAIN GROWERS LTD VTG N|.
20060919|911459105|USBI|17960|UNITED SECURITY BANCSHARES INC|.
20060919|911460103|UBFO|22059|UNITED SECURITY BANCSHARES|.
20060919|912023207|USGL|343018|U S GOLD CORP|.
20060919|91324P102|UNH|23584|UNITEDHEALTH GROUP INC|.
20060919|913356101|UVCL|37281|UNIVERCELL HOLDINGS INC|.
20060919|91335U108|UNVC|27496|UNIVEC INC|.
20060919|913427209|UCSY|78000|UNIVERSAL COMMUNICATION SYSTEM|.
20060919|913459103|UDTT|57799|UNIVERSAL DETECTION TECHNOLOGY|.
20060919|91347P105|PANL|18677|UNIVERSAL DISPLAY CORP|.
20060919|91349P103|USXP|14878|UNIVERSAL EXPRESS INC|.
20060919|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060919|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060919|91379U105|UPDA|10588|UNIVERSAL PROPERTY DEVELOPMENT|.
20060919|914090105|UNIB|10477|UNIVERSITY BANCORP INC (MICH)|.
20060919|91529Y502|UNMPL|88800|UNUMPROVIDENT CORP ADJ CONV RA|.
20060919|91688T104|URZ|186788|URANERZ ENERGY CORP|.
20060919|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060919|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060919|917277204|UPI|312299|UROPLASTY INC-NEW|.
20060919|91729J107|USGAE|24854|US GLOBAL NANOSPACE INC|.
20060919|91730T201|USCS|63256|USCORP|.
20060919|918076100|UTSI|24229|UTSARCOM INC|.
20060919|91818T107|UWNK|93137|UWINK INC|.
20060919|91819B105|LNUX|81715|VA SOFTWARE CORP|.
20060919|91829G102|VRBPF|13699|VRB POWER SYSTEMS INC|.
20060919|918914102|VLNC|111049|VALENCE TECHNOLOGY INC|.
20060919|919134304|VLEEY|86266|VALEO SPONS ADR|.
20060919|91913E302|VLTS|13961|VALENTIS INC|.
20060919|91913Y100|VLO|20965|VALERO ENERGY CORP (NEW)|.
20060919|920931102|VTN|13427|VAN KP CAP TST INV GRD NY MNI|.
20060919|920961109|VVR|28372|VAN KP CP SR INCM TST|.
20060919|922042858|VWO|73809|VANGUARD EMERGING MARKETS ETF|.
20060919|922042866|VPL|17216|VANGUARD PACIFIC ETF|.
20060919|922042874|VGK|545096|VANGUARD EUROPEAN ETF|.
20060919|92204A884|VOX|12498|VANGUARD TELECOMMUNICATION SER|.
20060919|92232F103|VSGN|438005|VASOGEN INC.|.
20060919|92232R107|VAPH|35055|VASO ACTIVE PHARM INC CL A|.
20060919|922390208|VXGN|56909|VAXGEN INC|.
20060919|92240M108|VGR|143071|VECTOR GROUP LTD|.
20060919|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060919|922576202|VLXC|62097|VELTEX CORP NEW|.
20060919|92257T608|VEXP|130109|VELOCITY EXPRESS CORP NEW|.
20060919|922589106|VNARF|179500|VENA RES INC (CANADA)|.
20060919|92261Q202|VNX|50600|VENDINGDATA CORP|.
20060919|922908611|VBR|10585|VANGUARD SMALL-CAP VALUE ETF|.
20060919|922908736|VUG|11015|VANGUARD GROWTH ETF|.
20060919|922908751|VB|64958|VANGUARD SMALL-CAP ETF|.
20060919|923275101|VENSQ|14375|VENTURE STORES INC|.
20060919|92336G106|VSE|154269|VERASUN ENERGY CORPORATION COM|.
20060919|92342W103|VRDIE|28812|VERIDICOM INTERNATIONAL INC|.
20060919|923432108|VRLKQ|10914|VERILINK CORPORATION|.
20060919|92343V104|VZ|20798|VERIZON COMMUNICATIONS|.
20060919|925317208|VRSO|43392|VERSO TECHNOLOGIES INC|.
20060919|92532L305|VERT|55844|VERTICALNET INC NEW COM STK|.
20060919|92532R203|VCSY|240191|VERTICAL COMPUTER SYS INC-NEW-|.
20060919|925391104|VTAI|67390|VESTA INSURANCE GROUP INC|.
20060919|92549X102|VRTB|15841|VESTIN REALTY MORTGAGE II, INC|.
20060919|92659D201|VDWB|102427|VIDEO WITHOUT BOUNDARIES INC C|.
20060919|927118109|VEDO|22068|VILLAGEEDOCS.INC|.
20060919|927624106|VION|30551|VION PHARMACEUTICALS INC|.
20060919|92762R105|VPER|179727|VIPER NETWORKS INC.|.
20060919|92762V106|VPWS|14019|VIPER POWERSPORTS INC.|.
20060919|927638403|VRA|57880|VIRAGEN INC NEW|.
20060919|92778Q109|VCBI|51967|VIRGINIA COMMERCE BANCORP|.
20060919|92827K103|VTSI|56650|VIRTRA SYSTEMS, INC.|.
20060919|92827Y103|VMHIF|19221|Virtual Media Holdings Inc. Or|.
20060919|928297100|VSNI|39402|VISEON INC|.
20060919|92839U107|VC|24933|VISTEON CORPORATION|.
20060919|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060919|92847T209|VSTH|73191|VitalStream Holdings, Inc. New|.
20060919|92848N102|VITS|135664|VITASTI INC|.
20060919|928497106|VTSS|14451|VITESSE SEMICONDUCTOR CORP|.
20060919|92849Q401|VITR|40793|VITRIA TECHNOLOGY INC NEW|.
20060919|928502301|VTO|16572|VITRO SOCIEDAD ANONIMA ADS|.
20060919|92855S101|VIV|448318|VIVO PARTICIPACOES S A SPONS A|.
20060919|928628106|VOII|148930|VOIP INC|.
20060919|928629104|VPMD|12109|VOIP MDU COM|.
20060919|928708106|VLTR|37236|VOLTERRA SEMCONDUCTOR CORP|.
20060919|92886T201|VG|1072533|VONAGE HOLDINGS CORP|.
20060919|929042877|VNOPRI|32791|VORNADO REALTY TRUST PFD SERIE|.
20060919|929084101|VXBX|35581|VOXBOX WORLD TELECOM, INC.|.
20060919|92908D101|VEII|17780|VOYAGER ENTERTAINMENT INTL INC|.
20060919|92923C104|WCI|1073993|WCI COMMUNITIES INC.|.
20060919|92923V102|WFILF|10418|W F I INDUSTRIES LTD|.
20060919|929251882|WBPRJ|14259|W HOLDING COMPANY INC 2004 SER|.
20060919|929273100|WGLE|602500|WGL Entertainment Holdings, In|.
20060919|92932M101|WNS|12861|WNS HOLDINGS LIMITED ADS SHS (|.
20060919|931142103|WMT|24860|WAL-MART STORES INC|.
20060919|93163V109|WLKF|25000|WALKER FINANCIAL CORP|.
20060919|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060919|93317Q105|WLT|21305|WALTER INDUSTRIES,INC|.
20060919|939322848|WAHCU|13914|WASHINGTON MUT UNIT TR PFD INC|.
20060919|940907108|WTER|20427|WATER CHEF INC|.
20060919|941090102|WTAF|31199|WATAIRE INDUSTRIES INC|.
20060919|941324105|WCHG|174971|WATERCOLOR HOLDINGS CORP COM S|.
20060919|94348P108|WAUW|16155|WAUWATOSA HOLDINGS INC|.
20060919|943526301|WAVX|23982|WAVE SYSTEMS CORP CL-A COM STK|.
20060919|94352W106|WVWCE|19340|WAVE WIRELESS CORP|.
20060919|946885100|WMLLF|21100|WEALTH MINERALS LTD|.
20060919|94748P104|WEBB|14508|WEBB INTERACTIVE SERVICES INC|.
20060919|947685103|WSSI|29903|WEBSIDESTORY INC|.
20060919|94770V102|WBMD|86230|WEBMD HEALTH CORP CL A|.
20060919|949765101|WGA|11974|WELLS GARDNER ELECTRS CORP|.
20060919|94979D200|GWF|28347|WELLS FARGO CAP VIII 5.625% TS|.
20060919|950670307|WNRC|10000|WENR CORP NEW|.
20060919|953170107|WHDCF|18300|WEST HAWK DEV CORP|.
20060919|954235107|WMAR|40458|WEST MARINE INC|.
20060919|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060919|95805Y102|WCPCF|14767|WESTERN COPPER CORP COMMON NEW|.
20060919|95827Q103|WGPWF|16000|WESTERN GEOPOWER CORP|.
20060919|95828P104|WGDF|20476|WESTERN GOLDFIELDS INC IDAHO|.
20060919|959262106|WEPGF|12526|WESTERN PROSPECTOR GROUP LTD|.
20060919|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060919|960413102|WLK|37339|WESTLAKE CHEMICAL CORPORATION|.
20060919|967590100|WDPT|26687|WIDEPOINT CORP|.
20060919|968077107|WBRS|30775|WILD BRUSH ENERGY INC COM STK|.
20060919|968102103|WLDVF|12270|Wildcat Silver Corporation Ord|.
20060919|969199108|WG|24416|WILLBROS GROUP INC.|.
20060919|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060919|973812100|WEGI|50791|WINDSWEPT ENVIRONMNTL SYS INC|.
20060919|974255408|WMTG|13517|WINMAX TRADING GROUP INC-NEW|.
20060919|974280109|WNDXQ|1825603|WINN-DIXIE STORES INC|.
20060919|974637100|WGO|41701|WINNEBAGO INDS INC|.
20060919|975012105|WNBD|75110|Winning Brands Corporation Com|.
20060919|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060919|97550R100|WDMG|12202|WINSONIC DIGITAL MEDIA GROUP L|.
20060919|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060919|97651M109|WIT|14468|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060919|976527101|WLSA|17730|WIRELESS AGE COMMUNICATIONS IN|.
20060919|97654P109|WRMA|37668|WIREMEDIA INC|.
20060919|97717P104|WSDT|114349|WISDOMTREE INVESTMENTS, INC.|.
20060919|97717W208|DHS|54016|WISDOMTREE TRUST HIGH-YIELDING|.
20060919|97717W760|DLS|48620|WISDOMTREE TR INTL SMALL CAP D|.
20060919|97717W786|DOO|11252|WISDOMTREE TR INTL DIVID TOP 1|.
20060919|97717W802|DTH|188468|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060919|97717W810|DNH|113525|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060919|97717W828|DND|12464|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060919|97717W877|DEW|30392|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060919|97717W885|DEB|25684|WISDOMTREE TRUST EUROPE TOTAL|.
20060919|977427103|WITM|181362|WITS BASIN PRECIOUS MINERALS I|.
20060919|97750V109|WIZD|10312|WIZZARD SOFTWARE CORPORATION|.
20060919|978093102|WLV|50951|WOLVERINE TUBE INC|.
20060919|980905202|WHRT|136479|WORLD HEART CORPORATION (CANAD|.
20060919|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060919|98142E508|WDAM|36225|WORLDAM, INC NEW|.
20060919|98147M109|WGMGY|32308|WORLD GAMING PLC SPONS ADR|.
20060919|981517105|WDWT|16348|WORLD WASTE TECH INC|.
20060919|981533102|WWEG|14354|WORLD WIDE ENERGY CORP COM STK|.
20060919|98155N106|WWAT|19295|WORLDWATER & POWER CORP|.
20060919|981579105|WRSP|61621|WORLDSPACE, INC.|.
20060919|98159D104|WWCD|279594|WorldWide Cannery & Distributi|.
20060919|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060919|98211W108|WPTE|32328|WPT ENTERPRISES INC|.
20060919|982526105|WWY|192497|WRIGLEY WILLIAM JR|.
20060919|983134107|WYNN|12208|WYNN RESORTS LTD|.
20060919|98371P109|XCHC|10646|THE X-CHANGE CORP|.
20060919|98374T108|XLGI|16250|XL GENERATION INTERNATIONAL, I|.
20060919|983857103|XRIT|36122|X-RITE INC|.
20060919|98386D109|XTLB|20500|XTL BIOPHARMACEUTICALS AMERICA|.
20060919|983895301|XKEM|248968|XECHEM INTL INC NEW|.
20060919|983950205|XLRTF|20595|XPLORE TECHNOLOGIES CP-NEW|.
20060919|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060919|98411C100|XNPT|13147|XENOPORT, INC.|.
20060919|984149104|XYBRQ|687278|XYBERNAUT CORP|.
20060919|98416F108|XPNGE|15837|XPENTION GENETICS|.
20060919|98416M103|XRYM|19147|XRAYMEDIA INC|.
20060919|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060919|98420A103|XNL|40069|XETHANOL CORP|.
20060919|984238105|YMI|41509|YM BIOSCIENCES INC|.
20060919|98462Y100|AUY|183189|YAMANA GOLD INC|.
20060919|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060919|988480109|YGDC|70994|YUKON GOLD CORP, INC.|.
20060919|98849V506|YZCCF|47500|YUKON ZINC CORP|.
20060919|988924106|ZTM|52204|Z-TRIM HOLDINGS, INC|.
20060919|98912M201|ZP|53897|ZAP|.
20060919|989132105|ZARFF|18100|ZARGON ENERGY TR UT|.
20060919|98914P103|ZMRAF|19850|ZARUMA RESOURCES INC|.
20060919|989555107|ZIMCF|31507|ZIM CORPORATION ORD SHS (CANAD|.
20060919|98974P100|ZIXI|317767|ZIX CORPORATION|.
20060919|98974V107|ZIPR|14115|ZIP REALTY, INC|.
20060919|989759105|ZFPI|12750|ZONE 4 PLAY INC|.
20060919|98975W104|ZOLT|458351|ZOLTEK COMPANIES INC|.
20060919|98976N103|ZONS|10825|ZONES INC|.
20060919|989834106|ZF|31605|ZWEIG FUND INC|.
20060919|989837109|ZTR|16917|ZWEIG TOTAL RETURN FUND|.
20060919|989929104|ZOMX|15700|ZOMAX INCORPORATED|.
20060919|D1668R123|DCX|20358|DAIMLERCHRYSLER AG ORD|.
20060919|D18190898|DB|18151|DEUTSCHE BANK AG NAMEN AKT|.
20060919|G21082105|CYD|32652|CHINA YUCHAI INTL LTD|.
20060919|G2110R106|IMOS|12803|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060919|G2110U109|CHNR|15286|CHINA NATURAL RESOURCES, INC|.
20060919|G2519P107|CTORF|23035|CREATOR CAPITAL LTD|.
20060919|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060919|G3156P103|ASA|13222|ASA BERMUDA LIMITED|.
20060919|G31611109|XLACF|57696|XCELERA INC|.
20060919|G3192Y100|EPMCF|23600|EUROPEAN MINERALS CORP (BRITIS|.
20060919|G37260109|GRMN|54141|GARMIN LTD|.
20060919|G38529106|GTGOF|22740|GETGO INC|.
20060919|G3921A175|GLBC|42765|GLOBAL CROSSING LTD NEW (BERMU|.
20060919|G49398103|IRIDQ|46645|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060919|G5299G106|VLCCF|12695|KNIGHTSBRIDGE TANKERS LTD|.
20060919|G55312105|JADE|18251|LJ INTL INC|.
20060919|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060919|G6359F103|NBR|30346|NABORS INDS LTD (NEW) BERMUDA|.
20060919|G65422100|NE|25650|NOBLE CORP (NEW)|.
20060919|G7293H189|PUKPRA|11152|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060919|G7303A109|XING|84056|QIAO XING UNIV TELEPHONE INC|.
20060919|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060919|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060919|G81075106|SFL|27897|SHIP FINANCE INTERNATIONAL LTD|.
20060919|G81365101|SSTR|43998|SILVERSTAR HOLDINGS LTD|.
20060919|G81477104|SINA|97264|SINA CORPORATION|.
20060919|G84384109|CTDC|27528|CHINA TECHNOLOGY DEVELOPMENT G|.
20060919|G88915106|TTNUF|19397|TITANIUM GROUP LTD (B.V.I.)|.
20060919|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060919|G95089101|WFT|14898|WEATHERFORD INTL LTD (BERMUDA)|.
20060919|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060919|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060919|M25596103|CTCH|126149|COMMTOUCH SOFTWARE LTD|.
20060919|M51474118|GILT|67055|GILAT SATELLITE NETWORKS LTD N|.
20060919|M5296L135|HCTL|52829|HEALTHCARE TECHNOLOGS LTD|.
20060919|M6778Q105|LUME|23742|LUMENIS LTD|.
20060919|M6786D104|MAGS|10493|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060919|M75165106|NURMF|48115|NUR MACROPRINTERS LTD ORD SHS|.
20060919|M81873107|RDWR|25453|RADWARE LTD|.
20060919|M8233P102|SFUN|16606|SAIFIN SEMICONDUCTORS LTD ORD|.
20060919|M8708Y109|SPCBF|46772|SUPERCOM LTD (ISRAEL)|.
20060919|M87245102|ELOS|43485|SYNERON MEDICAL LTD ORD SHARES|.
20060919|M8737E108|TARO|45935|TARO PHARMACEUTICAL INDS LTD|.
20060919|M8744A107|TNOLF|3499750|TECHNOPRISES LTD|.
20060919|M87896102|TISA|21640|TOP IMAGE SYS LTD|.
20060919|M87915100|TSEM|516964|TOWER SEMICONDUCTOR LTD|.
20060919|M8791A109|OTIV|77895|ON TRACK INNOVATIONS LTD|.
20060919|M97601112|VOCL|17755|VOCALTEC COMMUNICATIONS LTD OR|.
20060919|N07059111|ASML|51382|ASML HOLDING NV NY REG SHS|.
20060919|N72482107|QGEN|22700|QIAGEN NV|.
20060919|P64605101|MFCAF|96461|MASS FINANCIAL CORP SHS A (BAR|.
20060919|P8696W104|SVA|17306|SINOVAC BIOTECH LTD|.
20060919|Q2770A103|CTVWF|24204|CITYVIEW CORP LTD ORD|.
20060919|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060919|V3267N107|EXM|11088|EXCEL MARITIME CARRIER LTD(NEW|.
20060919|V7780T103|RCL|13635|ROYAL CARIBBEAN CRUISES LTD|.
20060919|Y2187A101|EGLE|100530|EAGLE BULK SHIPPING INC.|.
20060919|Y2573F102|FLEX|62681|FLEXTRONICS INTL LTD|.
20060919|Y2685T107|GSTL|34630|GENCO SHIPPING & TRADING LTD|.
20060919|Y62196103|BULK|15692|NAVIOS MARITIME HOLDINGS INC (|.
20060919|Y6476W104|OMM|27757|OMI CORPORATION(NEW)|.
20060919|Y7169G109|QMAR|363385|QUINTANA MARITIME LTD (MARSHAL|.
20060920|000375204|ABB|73579|ABB LTD ADS ( 1 REG SHS)|.
20060920|000788109|ABWG|79836|A.B. WATLEY GROUP INC|.
20060920|00080V203|ABNPRF|25975|ABN AMRO HLDG N.V. CAP FDG TR|.
20060920|00087F102|ACLO|11456|ACL SEMICONDUCTORS INC|.
20060920|000937102|ABN|63216|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060920|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060920|001004100|ADMT|19343|ADM TRONICS UNLIMITED INC|.
20060920|00104Q107|AFCE|10937|AFC ENTERPRISES INC|.
20060920|00106X100|AFVS|43796|AFV SOLUTIONS, INC|.
20060920|00130H105|AES|56520|THE AES CORPORATION|.
20060920|00163T604|AMBYP|59550|AMB Property Corporation Prefe|.
20060920|00167K401|ADL|310014|AMDL INC|.
20060920|001963107|ASVI|215797|A S V INC|.
20060920|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060920|002083103|ATSI|12538|ATS MEDICAL INC|.
20060920|00208B105|ASTT|16400|ASAT HOLDINGS LTD ADS|.
20060920|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060920|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060920|002255107|AUO|89722|AU OPTRONICS CP ADS (10 COM)|.
20060920|002346104|AVII|60698|AVI BIOPHARMA INC|.
20060920|002535201|RNT|14748|AARON RENTS INC|.
20060920|00253G108|AIC|22616|AMMES INVESTMENT CORPORATION M|.
20060920|002920700|ANBPRB|10414|ABBEY NATIONAL PLC (REP ONE SE|.
20060920|003009107|FAX|12063|ABERDEEN ASIA-PACIFIC INCOME F|.
20060920|003654100|ABMD|20961|ABIOMED INC|.
20060920|003709102|ABLE|30192|ABLE ENERGY INC|.
20060920|00371F206|AAC|10500|ABLEAUCTIONS.COM INC|.
20060920|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060920|00372P203|ABNPRE|11521|ABN AMRO CAP FDG TR V|.
20060920|00372Q201|ABNPRG|35684|ABN AMRO CAP FDG TR VII GTD TR|.
20060920|003830106|ABP|12889|ABRAXAS PETROLEUM CORP.|.
20060920|00383E106|ABBI|29102|ABRAXIS BIOSCIENCE INC COM STK|.
20060920|003924107|ABY|383824|ABITIBI-CONSOLIDATED INC|.
20060920|004225108|ACAD|46650|ACADIA PHARMACEUTICALS INC|.
20060920|004308102|AICIQ|38679|ACCEPTANCE INS CO'S INC (NEW)|.
20060920|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060920|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060920|004404109|ACEC|12848|ACE*COMM CORP|.
20060920|00440P201|ACEAF|42200|ACE AVIATION HOLDINGS INC CL A|.
20060920|00443T101|ASDFF|101831|ACERO-MARTIN EXPLORATION INC|.
20060920|004507109|ACIE|398000|ACIES CORPORATION|.
20060920|004724100|AMIIQ|39238|ACME METALS INC|.
20060920|004845202|ACMUY|420542|ACOM CO LTD SPONS ADR (JAPAN)|.
20060920|004930202|ATVI|62632|ACTIVISION INC|.
20060920|00507F104|AGLV|13549|ACTIS Global Ventures, Inc. Co|.
20060920|00509L109|ACUR|50310|ACURA PHARMACEUTICAL|.
20060920|005208103|ADES|17687|ADA-ES INC|.
20060920|006212104|ADX|12900|ADAMS EXPRESS CO|.
20060920|006533202|ADSD|52548|Addison-Davis Diagnostics, Inc|.
20060920|006858104|AAML|11300|ADERA MINES LTD|.
20060920|00686R200|ADH|100993|ADHEREX TECHNOLOGIES INC COM S|.
20060920|007131105|ADBRF|27278|ADMIRAL BAY RESOURCES INC|.
20060920|00723N105|ADMH|22197|Admiralty Holding Company Comm|.
20060920|00724X102|ADLR|17705|ADOLOR CORPORATION|.
20060920|00725C107|ADON|14500|ADONE MEDIA INC|.
20060920|00737E109|ADSO|201500|ADSERO CORP|.
20060920|00737P104|ADST|14340|ADSTAR INC|.
20060920|007486103|AVNA|103370|ADVANCE NANTECH INC|.
20060920|00750J100|ADVB|29936|ADVANCED BIOTHERAPY INC|.
20060920|00750Y206|AVTX|137854|ADVANCE TECHNOLOGIES INC|.
20060920|007511108|ADVC|85328|ADVANCED COMMUNICATIONS TECH|.
20060920|00752K105|ACTC|171203|ADVANCED CELL TECHNOLOGY, INC.|.
20060920|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060920|00754V109|ADOT|148859|ADVANCED OPTICS ELECTRNCS INC|.
20060920|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060920|007624109|ADXS|37072|ADVAXIS, INC.|.
20060920|00763K102|ADZR|48398|ADZONE RESEARCH INC|.
20060920|00764H108|AMTN|14171|ADVANCED MEDIA TRAINING, INC.|.
20060920|00764L109|AVNC|64040|ADVANCIS PHARMACEUTICAL CORP|.
20060920|00764X103|ANX|338683|ADVENTRX PHARMACEUTICALS INC|.
20060920|007785108|AROU|260510|AEROGROUP INC|.
20060920|007903107|AMD|131940|ADVANCED MICRO DEVICES|.
20060920|007928104|ADVR|37662|ADVANCED VIRAL RESEARCH CORP|.
20060920|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060920|00808Y109|AEMD|10618|AETHLON MEDICAL INC|.
20060920|008252108|AMG|13207|AFFILIATED MANAGERS GROUP INC|.
20060920|008543100|AGPT|22400|AGRIPOST INC|.
20060920|008721102|AIDA|11500|AIDA Pharmaceuticals, Inc. Com|.
20060920|008920100|AITX|32589|AIRTRAX INC|.
20060920|009003203|AIMH|23500|AIMRITE HOLDINGS CORP|.
20060920|00941P403|ANCCQ|732524|AIRNET COMMUNICATIONS CORP NEW|.
20060920|009728106|AKN|56176|AKORN INC|.
20060920|010392553|ALF|10364|ALABAMA POWER COMPANY SR NT SE|.
20060920|010392561|ALPPRP|16102|ALABAMA POWER CO 5.30% CL A PF|.
20060920|011612405|ALAN|24649|ALANCO TECHNOLOGIES INC|.
20060920|013775101|ACMG|15161|Alcard Chemicals Group, Inc. (|.
20060920|013904305|ALA|44709|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060920|01407F103|ALBA|44855|ALDABRA AQUISITION CORP|.
20060920|01407F111|ALBAW|74000|ALDABRA AQUISITION CORP WARRAN|.
20060920|014477103|ARS|12990|ALERIS INTERNATIONAL, INC.|.
20060920|015388101|AHDS|88995|ALFA INTERNATIONAL HOLDINGS CO|.
20060920|015902109|AHBRF|64751|ALHAMBRA RES LTD|.
20060920|018581108|ADS|14235|ALLIANCE DATA SYSTEMS CORP|.
20060920|01864U106|AFB|69801|ALLIANCE MUNICIPAL INCOME FD|.
20060920|018773309|ALLP|23890|ALLIANCE PHARMACEUTICAL CORP-N|.
20060920|01879R106|AWF|13567|ALLIANCE WLD DOLLAR GOVT FD II|.
20060920|01903Q108|ALD|226036|ALLIED CAPITAL CORP|.
20060920|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060920|020039103|AT|94612|ALLTEL CORP|.
20060920|02043Q107|ALNY|73181|ALYNLAM PHARMACEUTICALS INC|.
20060920|02073D109|ALGLF|11700|ALPHA GOLD CORP (F)|.
20060920|02077U206|ASCM|13881|ALPHA SPACECOM, INC NEW.|.
20060920|020814208|APTD|46726|ALPHATRADE.COM-NEW|.
20060920|020936100|ATUSF|16700|ALTIUS MINERALS CORP|.
20060920|021373105|ALTI|25288|ALTAIR NANOTECHNOLOGOES INC|.
20060920|02144G107|ALT|672338|ALTEON,INC|.
20060920|021454103|ALTX|53119|ALTEX INDUSTRIES INC|.
20060920|02146J208|AENS|16794|ALTERNATIVE ENERGY SOURCES INC|.
20060920|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060920|02209S103|MO|58060|ALTRIA GROUP,INC.|.
20060920|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060920|022276109|ACH|23459|ALUIMINUM CORP OF CHINA (100 C|.
20060920|023111107|AMRN|35659|AMARIN CORP PLC ADS|.
20060920|023135106|AMZN|34009|AMAZON COM INC|.
20060920|02313V109|AMZB|576525|AMAZON BIOTECH INC|.
20060920|02318N102|ABTG|71046|AMBIENT CORP|.
20060920|023434103|AANI|15239|AMEDIA NETWORKS INC|.
20060920|023436108|AMED|58465|AMEDISYS INC|.
20060920|023475106|AMHD|24366|AMELOT HOLDINGS, INC.|.
20060920|02363N106|AAPM|1160887|AMERICA ASIA PETROLEUM CORPORA|.
20060920|023647100|ATDTY|20000|AMERICA TELECOM ADR|.
20060920|02364W105|AMX|12382|AMERICA MOVIL ADS (REP 20-L)|.
20060920|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060920|024638108|ABGFF|11250|AMERICAN BONANZA GOLD CORP (CA|.
20060920|024937104|ACAS|40357|AMERICAN CAP, STRATETIES LTD|.
20060920|02505A103|ACSH|46175|AMERICAN CARESOURCE HLDGS INC|.
20060920|02553E106|AEOS|23851|AMER EAGLE OUTFITTER INC NEW|.
20060920|025929209|AMHI|21425|AMERICAN HEALTHCHOICE INC-NEW|.
20060920|02607P305|AFR|10000|AMERICAN FINANCIAL REALTY TR|.
20060920|026372102|AAUCF|18200|AMERICAN GOLD CAPITAL CORP|.
20060920|026874107|AIG|18746|AMERICAN INTL GROUP INC|.
20060920|026909408|AIPN|19006|AMERICAN INTL PETROLEUM INC|.
20060920|027070101|PLB|55453|AMERICAN ITALIAN PASTA CL-A|.
20060920|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060920|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060920|028723104|AEZ|40958|AMERICAN OIL & GAS INC|.
20060920|02916P103|ARII|22413|AMERICAN RAILCAR INDUSTRIES IN|.
20060920|02926M108|ARMM|15736|AMERICAN RESOURCE MANAGEMENT I|.
20060920|029429107|ASEI|58314|AMER SCIENCE & ENGR INC.|.
20060920|029570108|SLA|14799|AMERICAN SELECT PTFL INC|.
20060920|030099105|BSP|12041|AMERN STRATEGIC INCM PORTF II|.
20060920|03009T101|CSP|15058|AMER STRATEGIC INCM PTFL-III|.
20060920|030111108|AMSC|20112|AMERICAN SUPERCONDUCTOR CORP|.
20060920|030145205|ATCO|31957|AMERICAN TECH CORP (DEL) NEW|.
20060920|03036P106|AMUC|152021|AMERICAN UTILICRAFT CORPORATIO|.
20060920|030371108|AVD|19958|AMERICAN VANGUARD CORP|.
20060920|030506109|AMWD|21047|AMERICAN WOODMARK CORP|.
20060920|03062T105|CRMT|58907|AMERICA'S CAR-MART INC|.
20060920|03072A302|AMRE|193044|AMERIRESOURCE TECHS INC- NEW|.
20060920|03076L106|AMSN|124980|Amerossi International Group I|.
20060920|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060920|031162100|AMGN|43286|AMGEN INC|.
20060920|031652100|AMKR|167075|AMKOR TECHNOLOGY INC|.
20060920|031660103|AMXG|39166|AMMEX GOLD MINING CORP COM STK|.
20060920|031674203|AMXI|50906|AMNEX INC|.
20060920|03232P405|AMSG|24108|AMSURG INC COM|.
20060920|03235E100|AVZ|10753|AMVESCAP PLC ADS (REP 2 ORD)|.
20060920|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060920|034393108|ANDR|52038|ANDREA ELECTRONICS CORP|.
20060920|034425108|ANDW|35600|ANDREW CORP|.
20060920|034624403|ANGC|85256|ANGELES CORP|.
20060920|03462H404|ANGN|45936|ANGEION CORPORATION|.
20060920|035910108|ANOR|29600|ANORMED INC|.
20060920|03633E108|ANO|12700|ANOORAQ RESOURCES CORP (F)|.
20060920|03662X100|ANSW|12590|ANSWERS CORPORATION|.
20060920|036642106|AIS|163810|ANTARES PHARMA INC|.
20060920|037271103|ANTS|50610|ANTS SOFTWARE INC|.
20060920|03759P101|APHTQ|42900|APHTON CORP|.
20060920|03760U107|APXR|39845|APEX RESOURCES GROUP INC|.
20060920|037622107|AOOR|217512|APOLLO RESOURCES INTERNATIONAL|.
20060920|037833100|AAPL|82476|APPLE COMPUTER INC|.
20060920|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060920|03814F205|ARCI|54707|APPLNC RECYCLNG CTRS AMER|.
20060920|038188306|ADSX|103751|APPLIED DIGITAL SOLUTIONS INC|.
20060920|03820G205|AICX|121896|APPLIED IMAGING CORP NEW|.
20060920|03823Y104|APNS|10121|APPLIED NEUROSOLUTIONS INC|.
20060920|03828R104|ATHYQ|56186|APPLIEDTHEORY CORP|.
20060920|03836W103|WTR|56813|AQUA AMERICA, INC.|.
20060920|03840C101|AQNM|62594|AQUENTIUM INC|.
20060920|03840N107|AQUA|17474|AQUACELL TECH INC|.
20060920|038465100|ARSD|23831|ARABIAN AMERICAN DEV CO.|.
20060920|038496204|ARA|36167|ARACRUZ CELULOSE S.A. (NEW)|.
20060920|038521100|RMK|10534|ARAMARK CORP CL-B|.
20060920|03878K108|ARCS|44775|ARC WIRELESS SOLUTIONS INC|.
20060920|039209101|KAD|119368|ARCADIA RESOURCES INC|.
20060920|039380100|ACI|16568|ARCH COAL, INC.|.
20060920|040047102|ARNA|13387|ARENA PHARMACEUTICALS, INC.|.
20060920|040098204|ARET|65438|ARETE INDS INC - NEW|.
20060920|04010L103|ARCC|14144|ARES CAPITAL CORP|.
20060920|040116105|AGTA|53561|ARGENTA SYSTEMS, INC.|.
20060920|040129207|AGOCP|11945|ARGO CAP TST CO 11%CAP SECS|.
20060920|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060920|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060920|040725103|AKDSE|14600|Arkados Group, Inc. Common Sto|.
20060920|041232109|ARKAY|57124|ARKEMA SPONSORED ADR (FRANCE)|.
20060920|042259101|ARME|36400|ARMOR ELECTRIC INC|.
20060920|042384107|ACKHQ|282227|ARMSTRONG HLDGS INC(HLDG CO)|.
20060920|042682203|ARTX|18497|AROTECH CORPORATION|.
20060920|04269Q100|ARRS|19224|ARRIS GROUP INC|.
20060920|04518D108|AAGH|13930|Asia Global Holdings Corp. Com|.
20060920|045913100|ASRNF|19274|ASTRIS ENERGI INC|.
20060920|04634R106|ATTG|26529|ASTRATA GROUP INCORPORATED|.
20060920|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060920|047439104|AGIX|351862|ATHEROGENICS INC|.
20060920|04743P108|ATHR|47446|ATHEROS COMMUNICATIONS INC|.
20060920|049164205|AAWW|124133|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060920|049375108|ALMI|21140|ATLAS MINING CO|.
20060920|050055102|ATWT|157909|ATWEC TECHNOLOGIES INC|.
20060920|05069A302|ADBL|73116|AUDIBLE INC NEW|.
20060920|05106D509|AUGC|541122|AuGRID Corporation New Common|.
20060920|051526200|AUSI|14941|AURA SYSTEMS INC NEW|.
20060920|05153Q106|AURLQ|33727|AUREAL INC|.
20060920|051642106|ARXG|20337|AURORA GOLD CORP|.
20060920|051918209|AUNFF|273100|AURCANA CORP|.
20060920|052036100|AOG|123401|AURORA OIL & GAS CORPORATION C|.
20060920|052526100|AEN|95319|AUSTRAL PAC ENERGY LTD|.
20060920|052562105|AUCAF|66470|AUSTRALIAN CANADIAN OIL ROYAL|.
20060920|05270Q104|ADNW|16857|AUTO DATA NETWORK INC|.
20060920|053332102|AZO|20553|AUTOZONE INC|.
20060920|05334D107|AUXL|33051|AUXILIUM PHARAMCEUTICALS INC|.
20060920|053467106|AOGS|41676|AVALON OIL AND GAS INC COM|.
20060920|05348K105|AVVTF|24500|AVALON VENTURES LTD (F)|.
20060920|05348P401|AVNR|610819|AVANIR PHARMACEUTICALS CL A NE|.
20060920|053494100|AVTR|37688|AVATAR HOLDINGS INC|.
20060920|053495305|AVXT|19948|AVAX TECHNOLOGIES INC|.
20060920|05356X403|AVR|243709|AVENTINE RENEWABLE ENERGY HOLD|.
20060920|05366B102|AVL|203153|AVIALL INC|.
20060920|05367L802|AVCI|35252|AVICI SYS INC|.
20060920|05459T101|AFT|10447|AXESSTEL INC|.
20060920|05461A108|AXVC|22846|AXIAL VECTOR ENGINE CORP|.
20060920|054774104|AZMN|20766|AZCO MINING INC|.
20060920|055184204|BACPRY|20102|BAC CAP TR V GTD CAP SECS|.
20060920|055185201|BACPRU|14342|BAC CAPITAL TRUST IV|.
20060920|055431100|BGII|56797|BGI INC|.
20060920|055472104|BSG|25953|BISYS GROUP INC|.
20060920|05548G102|BKFG|14288|BKF CAPITAL GROUP,INC|.
20060920|055630107|BPT|38884|BP PRUDHOE BAY ROYALTY TR|.
20060920|055639108|BPZI|36368|BPZ ENERGY, INC|.
20060920|05569W101|BSIO|13643|BSI 2000 INC|.
20060920|055934103|BPG|640341|BPI ENERGY HOLDINGS, INC COM|.
20060920|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060920|056525108|BMI|10473|BADGER METER INC|.
20060920|056752108|BIDU|89768|BAIDU.COM, INC. SPON ADR RPTNG|.
20060920|05709R103|BAJFF|92000|BAJA MINING CORP|.
20060920|05873K108|BFT|886907|BALLY TOTAL FITNESS HLDG CRP|.
20060920|058823105|BLTA|11643|BALTIA AIR LINES INC|.
20060920|059361105|BFUN|13729|BAM! ENTMT INC|.
20060920|059460303|BBD|254629|BANCO BRADESCO ADS REP ONE PFD|.
20060920|059602201|ITU|96636|BANCO ITAU HLDG FINANCEIRA S.A|.
20060920|059692103|BXS|14532|BANCORPSOUTH INC|.
20060920|059815100|BDG|34642|BANDAG INC|.
20060920|06646V108|RATE|150901|BANKRATE INC|.
20060920|06682M301|BANY|39999|BANYAN CORP-NEW|.
20060920|06738C778|DJP|125453|BARCLAYS BANK PLC IPATH EXCH T|.
20060920|06739F390|BCSPR|25254|BARCLAYS BANK PLC ADR SER 2 RE|.
20060920|06846N104|BBG|240476|BILL BARRETT CORPORATION|.
20060920|073677106|BCON|84570|BEACON POWER CORP|.
20060920|073685109|BECN|39995|BEACON ROOFING SUPPLY, INC.|.
20060920|073902702|BSCPRE|12732|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060920|077126100|BRFG|34917|Beere Financial Group, Inc. Co|.
20060920|077264109|BKMM|161000|BEKAM METALS INC|.
20060920|080555105|BLC|37189|BELO CORP SER A|.
20060920|081344103|BZTIF|11700|BELZBERG TECHOLOGIES INC|.
20060920|081906109|BEL|14700|BENNETT ENVIRONMENTAL INC (F)|.
20060920|08264E103|BLYC|144009|BENTLEY COMMERCE CORP|.
20060920|083684100|BENLF|12128|BERENS ENERGY LTD (CANADA)|.
20060920|085789105|BRY|48816|BERRY PETROLEUM CO CL A|.
20060920|086516101|BBY|17276|BEST BUY CO INC|.
20060920|088772108|BCLC|36813|Bicoastal Communications Inc.|.
20060920|088889100|BPWW|207666|BIG APPLE WORLDWIDE INC|.
20060920|08953T106|BSEG|11885|BIG SCREEN ENTERTAINMENT GROUP|.
20060920|089544100|BSKO|10355|BIG SKY ENERGY CORPORATION|.
20060920|08989Q100|BSGC|485003|BIGSTRING CORPORATION COM STK|.
20060920|09058V103|BCRX|31993|BIOCRYST PHARMACEUTICALS INC|.
20060920|09059N100|BIVN|11110|BIOENVISION INC|.
20060920|09060C101|BKYI|49841|BIO-KEY INTERNATIONAL, INC|.
20060920|090613100|BMET|34847|BIOMET INC|.
20060920|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060920|09061Q307|BNET|116083|BION ENVIRONMENTAL TECHNOLOGIE|.
20060920|090624107|BTOO|890438|BIOMETRICS 2000 CORPORATION|.
20060920|09062W105|BLFS|26198|BIOLIFE SOLUTIONS INC|.
20060920|090643107|BNVI|97022|BIONOVO, INC|.
20060920|09064V105|BIPH|20719|BIOPHAN TECHNOLOGIES INC.|.
20060920|09065H303|BPUR|194024|BIOPURE CORPORATION CL-A NEW|.
20060920|09066X109|BMD|81386|BIRCH MOUNTAIN RES LTD|.
20060920|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060920|09067J109|BVF|32767|BIOVAIL CORP|.
20060920|090699109|BTMD|21854|BIOTECH MEDICS INC|.
20060920|090911108|BLTI|39021|BIOLASE TECHNOLOGY INC|.
20060920|091901108|BITTF|66000|BITTERROOT RESOURCES LTD|.
20060920|09202T103|BDGR|73517|BLACK DRAGON RESOURCE COMPANIE|.
20060920|092113109|BKH|13464|BLACK HILLS CORPORATIONS|.
20060920|09247D105|BKN|17698|BLACKROCK INVT QUALITY MUNI TR|.
20060920|09248F109|BFK|69738|BLACKROCK MUNICIPAL INCOME TRU|.
20060920|09248J101|BNJ|58426|BLACKROCK NEW JERSEY MUNICIPAL|.
20060920|09248N102|BHY|20031|BLACKROCK HIGH YIELD TST SBI|.
20060920|09248T109|BSD|27091|BLACKROCK STRATGC MNI TST SBI|.
20060920|09249C105|BJZ|15825|BLACKROCK CALIF MUNI 2018 TRM|.
20060920|09249H104|BBK|14799|BLACKROCK MUNICIPAL BOND TR|.
20060920|09249N101|BLE|49692|BLACKROCK MUNI INCOME TRUST II|.
20060920|09249S100|BCL|12214|BLACKROCK CALIF MUNI INC TRUST|.
20060920|09249V103|BPP|20798|BLACKROCK PREFERRED OPPORTUNIT|.
20060920|09250L101|BKMP|130260788|Blackout Media Corp. Common St|.
20060920|09348R201|ADRD|71262|BLDRS DEVELOPED MKTS 100 ARD|.
20060920|09348R409|ADRU|18033|BLDRS EUROPE 100 ARR|.
20060920|093679108|BBI|245544|BLOCKBUSTER INC CL-A|.
20060920|095395208|BDCO|83378|BLUE DOLPHIN ENERGY CORP|.
20060920|09539R101|BLDV|12337|BLUE DIAMOND VENTURES, INC.|.
20060920|095602108|BLUE|13696|BLUE HOLDINGS, INC.|.
20060920|09578R103|NILE|272799|BLUE NILE INC|.
20060920|09578U106|BLMTF|10000|BLUE NOTE METALS INC COM SHS (|.
20060920|096227103|BFLY|34834|BLUEFLY INC|.
20060920|09656A105|BMBM|13220|BMB MUNAI INC|.
20060920|09776J101|BONT|30445|BON-TON STORES INC (THE)|.
20060920|09852Q102|BNEUF|19520|BONTERRA ENERGY INCOME TRUST U|.
20060920|098536105|BNPUF|12300|BONAVISTA ENERGY TST F|.
20060920|09856E105|BKHM|116062|BOOKHAM INC|.
20060920|101137107|BSX|19048|BOSTON SCIENTIFIC CORP|.
20060920|10211F100|BVX|17736|BOVIE MEDICAL CORP|.
20060920|102183100|BOW|28356|BOWATER INC|.
20060920|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060920|103430104|BOY|812271|BOYKIN LODGING COMPANY|.
20060920|104576103|BDY|40166|BRADLEY PHARMACEUTICLS INC|.
20060920|10501E102|BCLI|17635|BRAINSTORM CELL THERAPEUTICS I|.
20060920|105022206|BRHI|14549|BRAINTECH INC NEW COM NEW|.
20060920|10531R107|BPTR|21612|BRANDPARTNERS GROUP INC|.
20060920|105532105|BAK|47283|BRASKEM S.A. ADS (EA REPTG FOU|.
20060920|105666101|BRVO|145029|BRAVO! FOODS INTERNATIONAL CP|.
20060920|105670103|BVGIF|27218|BRAVO VENTURE GROUP INC|.
20060920|109043109|BGG|10440|BRIGGS & STRATTON CORP|.
20060920|109542100|BLLN|687315|Brilliant Technologies Corpora|.
20060920|109641100|EAT|114711|BRINKER INTL INC|.
20060920|110122108|BMY|49456|BRISTOL MYERS SQUIBB COMPANY|.
20060920|110394103|BRS|14646|BRISTOW GROUP INC COM|.
20060920|110415205|BSML|11748|BRITESMILE INC|.
20060920|11130Q102|BBAN|95878|BROADBAND WIRELESS INT'L CORP|.
20060920|11132B103|BCSR|10633|Broadcaster, Inc. Common Stock|.
20060920|111412607|BVSN|152307|BROADVISION INC COM NEW|.
20060920|11161E101|BWNG|53206|BROADWING CORPORATION|.
20060920|112463104|BKD|26349|BROOKDALE SENIOR LIVING INC CO|.
20060920|112723101|BHS|190521|BROOKFIELD HOMES CORPORATION|.
20060920|114270101|BMXI|11731|BROOKMOUNT EXPLORATIONS INC|.
20060920|11953Q106|BYBUF|143696|BUFFALO GOLD LTD|.
20060920|120076104|BBW|42673|BUILD-A-BEAR WORKSHOP INC|.
20060920|120113105|BMHC|327747|BUILDING MATERIALS HLDGS CORP|.
20060920|12022E108|BLLD|217598|BULLDOG TECHNOLOGIES INC NEW|.
20060920|120255104|BLRV|40346|BULLION RIVER GOLD CORP|.
20060920|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060920|124805102|CBZ|21885|CBIZ INC COM|.
20060920|124830100|CBL|65006|CBL &ASSOCIATES PROPERTIES INC|.
20060920|12501U102|CCRUF|12700|CCS INCOME TRUST UNIT (CANADA)|.
20060920|12512N105|CDWC|21313|CDW CORP|.
20060920|125509109|CI|17079|CIGNA CORP|.
20060920|12561W105|CNL|12615|CLECO CRP (HOLDING CO)|.
20060920|125750109|CMGI|94792|CMG INC.|.
20060920|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060920|126132109|CEO|18349|CNOOC LTD ADS (REP 100 CL H SH|.
20060920|12626F105|CRMMF|20357|CRH Medical Corp Ordinary Shar|.
20060920|126667104|CVTX|103124|CV THERAPEUTICS INC|.
20060920|12673P105|CA|27587|CA, INC.|.
20060920|12673R200|CYOS|13120|CYOP SYSYTEMS INTL INC NEW|.
20060920|126804301|CAB|545951|CABELA'S INCORPORATED|.
20060920|126827104|CCWW|306847|CABLE & CO WORLDWIDE INC|.
20060920|12802P208|CBAY|65567|CAL BAY INTERNATIONAL INC NEW|.
20060920|12811P108|CHY|69144|CALAMOS CONV & HIGH INCOME FD|.
20060920|128126109|CAMP|17705|CALAMP CORP|.
20060920|129603106|CCC|374510|CALGON CARBON CORP|.
20060920|13000B108|CBRE|72950|CALIBRE ENERGY INC|.
20060920|130921109|CCNMF|10050|CALLINAN MINES LTD|.
20060920|131255101|CLWY|20482|CALLOWAYS NURSERY INC|.
20060920|131720104|CLYW|80946|CALYPSO WIRELESS INC.|.
20060920|131722605|CBMC|55449|CALYPTE BIOMEDICAL CORP NEW|.
20060920|13201L103|CBJ|23340|CAMBIOR INC|.
20060920|132193103|OLED|10194|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060920|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060920|136076106|CIMVF|1037600|CANADIAN IMPERIAL VENTURE CORP|.
20060920|13642L100|COSWF|35779|CANADIAN OIL SANDS TRUST|.
20060920|137089108|CVVLF|212016|CANALASKA VENTURES LTD|.
20060920|13722D101|CRCUF|121531|CANARC RESOURCES CORP (F)|.
20060920|13739Y106|CDOUF|19000|CANDENTRE RESOURCES CORP|.
20060920|137513107|CNE|82207|CANETIC RESOURCES TRUST ORD SH|.
20060920|138869300|CAU|110580|CANYON RESOURCES CORP(NEW)|.
20060920|139674105|CCBG|18710|CAPITAL CITY BK GROUP INC|.
20060920|14018Y106|CGLD|827663|CAPITAL GOLD CORP|.
20060920|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060920|14044R109|CRSVF|226640|CAPITAL RESERVE CANADA LTD CL|.
20060920|14067D102|CPST|117340|CAPSTONE TURBINE CORP|.
20060920|140781105|CRR|67670|CARBO CERAMICS INC|.
20060920|14147M106|CRDM|10752|CARDIMA INC|.
20060920|14148P108|CDNC|1028525|CARDINAL COMMUNICATIONS, INC.|.
20060920|14159W109|CGCP|136966|CARDIOGENESIS CORPORATION CALI|.
20060920|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060920|141916106|CDTP|68120|CARDIUM THERAPEUTICS INC|.
20060920|142042209|CBOU|130829|CARIBOU COFFEE COMPANY INC|.
20060920|143436400|CKEC|28869|CARMIKE CINEMAS INC - NEW|.
20060920|14365C103|CUK|15200|CARNIVAL PLC ADS|.
20060920|14521N100|CSBI|31350|CAROLL SHELBY INTL INC|.
20060920|146229109|CRI|10113|CARTER'S INC|.
20060920|147910103|TQ|84545|CASH TECHNOLOGIES INC|.
20060920|14808P109|CASS|10253|CASS INFORMATION SYSTEMS INC|.
20060920|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060920|148711104|CMRG|21441|CASUAL MALE RETAIL GROUP INC|.
20060920|149646101|CVCP|15086|Cavico Corporation Common Stoc|.
20060920|149847105|CBEY|20172|CBEYOND INC COM STK|.
20060920|14984K106|BOT|46400|CBOT HOLDINGS, INC. CL-A COM S|.
20060920|150837409|CVM|54500|CEL-SCI CORPORATION|.
20060920|150921104|CEGE|43700|CELL GENESYS INC|.
20060920|150926103|CLTK|11571|CELERITEK INC|.
20060920|150934107|CTIC|412075|CELL THERAPEUTICS INC|.
20060920|151020104|CELG|42154|CELGENE CORPORATION|.
20060920|15115L103|CLGY|92669|CELLEGY PHARMACEUTICALS INC|.
20060920|151290889|CX|27868|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060920|151345303|CBHI|21496|CENTENNIAL BANK HOLDINGS, INC.|.
20060920|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060920|15200E204|CVP|116081|CENTERPLATE INC INCM DEP SECS|.
20060920|152312104|CTX|22198|CENTEX CORP COM STK|.
20060920|153435102|CEDC|25281|CENTRAL EUROPEAN DIST CORP|.
20060920|153501101|CEF|48611|CENTRAL FD CDA LTD CL A|.
20060920|154785109|CPC|50719|CENTRAL PARKING CORP|.
20060920|15640E202|CTXI|67049|CENTREX INC (OK) NEW|.
20060920|156708109|CEPH|56230|CEPHALON INC|.
20060920|15670R107|CPHD|14980|CEPHEID|.
20060920|15670S105|CVO|19666|CENVEO INC|.
20060920|15671E105|CEPO|27314|CEPTOR CORPORATION|.
20060920|156732208|CERP|24739|CEREPLAST INC|.
20060920|156834103|CDCH|14065|CERRO DORADO INC|.
20060920|159423102|CHAP|13806|CHAPARRAL STEEL COMPANY|.
20060920|15956C113|CSCAW|15600|CHARDAN SOUTH CHINA ACQUISITIO|.
20060920|159765106|CTHR|64917|CHARLES & COLVARD LTD|.
20060920|160908109|CHC|18099|CHARTERMAC|.
20060920|16117M107|CHTR|438033|CHARTER COMMUNICATIONS CL-A|.
20060920|16122M100|CHFN|10806|CHARTER FINANCIAL CORP.|.
20060920|161420104|CHYS|106025|CHARYS HOLDING CO INC|.
20060920|162813109|CKFR|64000|CHECKFREE CORPORATION|.
20060920|163076102|COGL|17346|CHEETAH OIL & GAS LTD|.
20060920|163428105|CHTP|26123|CHELSEA THERAPEUTICS INT'L LTD|.
20060920|16411R208|LNG|122190|CHENIERE ENERGY INC|.
20060920|165167107|CHK|12042|CHESAPEAKE ENERGY CORP|.
20060920|165167842|CHKPRD|75904|CHESAPEAKE ENERGY CORP CONV PF|.
20060920|167760107|CME|25268|CHICAGO MERCANTILE EXCHANGE HO|.
20060920|168615102|CHS|18383|CHICO'S FAS INC.|.
20060920|16870R202|CRVH|50852|CHILCO RIVER HOLDINGS INC. NEW|.
20060920|169362100|CHCG|13261|China 3C Group Common Stock|.
20060920|16936M106|CCCI|27360|CHINA CABLE & COMMUNICATION IN|.
20060920|16936R105|CAAS|76643|CHINA AUTOMOTIVE SYSTEMS INC|.
20060920|16936V106|CHBP|90431|CHINA BIOPHARMACEUTICALS HLDGS|.
20060920|169372109|CHCL|274804|CHINA CONTINENTAL INC|.
20060920|169381100|CHID|11102|CHINA DIGITAL COMM|.
20060920|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060920|169395100|CHHH|530450|CHINA HEALTH HOLDING, INC.|.
20060920|16939A109|CEEC|985650|CHINA EVERGREEN ENVIRONMENTAL|.
20060920|16939P106|LFC|31692|CHINA LIFE INSURANCE CO LTD AD|.
20060920|16940Q101|CN|12307|CHINA NETCOM GROUP CORPORATION|.
20060920|169411105|CMKM|46978|China Marketing Media Holdings|.
20060920|16941G102|CNEH|10591|CHINA NORTH EAST PETROLEUM HLD|.
20060920|16941M109|CHL|39955|CHINA MOBILE LIMITED  (EA REPT|.
20060920|16941T104|CPHI|18598|China Pharma Holdings, Inc. Co|.
20060920|169447109|CMDA|195817|CHINA MEDIA1 CORP|.
20060920|16945E103|CYXI|17550|China Yingxia International, I|.
20060920|16945R104|CHU|32716|CHINA UNICOM LTD ADS(REP ORD|.
20060920|16945X101|CWLC|51168|CHINA WIRELESS COMMUNICATIONS|.
20060920|169467107|CHDX|45066|CHINDEX INTL INC|.
20060920|169656105|CMG|1039394|CHIPOLTE MEXICAN GRILL, INC. C|.
20060920|17133Q205|CHT|355911|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060920|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060920|17162W206|CSB|478170|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060920|171779101|CIEN|48651|CIENA CORP|.
20060920|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|.
20060920|17275R102|CSCO|333192|CISCO SYSTEMS INC|.
20060920|17276F107|CIRT|703445|CIRTRAN CORP|.
20060920|17288Q109|CDSS|12908|CITADEL SECURITY SOFTWARE INC|.
20060920|172967101|C|27524|CITIGROUP|.
20060920|173064205|CPRR|15900|CITIGROUP CAPITAL X CAP SECS-T|.
20060920|173066200|CPRS|76454|CITIGROUP CAP IX 6.0% TR PFD|.
20060920|17306R204|CPRZ|34837|CITIGROUP CAP 6.950% SECS (TRU|.
20060920|17306X102|CTRN|106209|CITI TRENDS, INC.|.
20060920|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060920|17308A209|CPKNP|47700|CITIGROUP GLBL MKTS HLDGS INC|.
20060920|17308C320|EHC|69317|CITIGROUP FUNDING INC *% ELKS|.
20060920|17308C361|EKC|16350|CITIGROUP FUNDING INC *% ELKS|.
20060920|17308C395|EYA|30587|CITIGROUP FDG INC *% ELKS LKD|.
20060920|17308C619|SMK|11517|CITIGROUP FUNDING INC STK MKT|.
20060920|17308C668|EET|17430|CITIGROUP FUNDING INC ELKS BAS|.
20060920|17310G202|CGEHP|10884|CITIGROUP CAP XV ENHANCED TR P|.
20060920|174420109|CBCF|124901|CITIZENS BANKING CORP MICH|.
20060920|174740100|CIA|19587|CITIZENS INC CL-A|.
20060920|17887P106|CKRH|52097|CKRUSH INC|.
20060920|179570106|CLAI|34893|CLAIMSNET.COM INC.|.
20060920|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060920|18449A306|CECU|10364|CLEAN ENERGY COMBUSTION SYS IN|.
20060920|184690105|CLRI|77635|CLEARANT, INC.|.
20060920|184901304|CCBEF|57161|CLEARLY CANADIAN BEVERAGE CORP|.
20060920|185896107|CLF|32644|CLEVELAND-CLIFFS INC|.
20060920|18681D208|CKCM|34182|CLICK COMM INC|.
20060920|189054109|CLX|20114|CLOROX CO|.
20060920|18914E106|GLO|61543|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060920|189875107|CMKG|16266|CO-ACTIVE MARKETING GROUP INC|.
20060920|190135103|CCJFF|10000|Coalcorp Mining Inc Ordinary S|.
20060920|19041F107|CBAS|15140|COASTAL BANCSHARES AQUISITION|.
20060920|19046E105|CFCP|19138|COASTAL FINL CORP (DEL)|.
20060920|191885102|CNUT|72687|COCONUT PALM ACQUISITION CORPO|.
20060920|192014108|CDXH|85329|Codine(x) International Holdin|.
20060920|192108108|CDE|414872|COEUR D-ALENE MINES CORP|.
20060920|19247A100|CNS|11265|COHEN & STEERS INC|.
20060920|19247R103|RFI|14434|COHEN&STEERS TOT RET REALTY FD|.
20060920|19247W102|RLF|10199|COHEN & STEERS ADVANTAGE RLTY|.
20060920|19248J100|RWF|29617|COHEN & STEERS WORLDWIDE REALT|.
20060920|192581106|CTBG|15225|COIL TUBING TECHNOLOGY INC|.
20060920|19388P106|COLY|61144|COLEY PHARMACEUTICAL GROUP, IN|.
20060920|19419D205|CCGI|19944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060920|194830204|CKCRQ|62345|COLLINS & AIKMAN (NEW)|.
20060920|19624P100|CLRK|44137|COLOR KINETICS INC|.
20060920|197231103|CBBO|10287|COLUMBIA BANCORP (OR)|.
20060920|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060920|20010A103|CRXX|25735|COMBINATORX INC|.
20060920|20030N200|CMCSK|25803|COMCAST CORP SPL A (NEW)|.
20060920|200519106|CBH|162556|COMMERCE BANCORP INC.|.
20060920|200845105|CMFB|13152|COMMERCEFIRST BANCORP INC|.
20060920|20084U100|CPNE|12145|CommercePlanet, Inc. Common St|.
20060920|202630208|CXIA|14295|COMMODORE APPLIED TECHNOLOGIES|.
20060920|20338K106|CICI|17758|COMMUNICTN INTELLIGENCE CORP|.
20060920|20361R119|BTCWS|485000|COMMUNITY BANKERS ACQUISITION|.
20060920|203628102|CMTY|18864|COMMUNITY BANKS INC|.
20060920|203634100|ALBY|14920|COMMUNITY CAPITAL BANCSHARES|.
20060920|204386106|GGY|43146|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060920|20440W105|SID|251090|COMPANHIA SIDERURGICA NACIONAL|.
20060920|204449300|CTC|10838|COMPANIA TEL COM (NEW) ADS(4OR|.
20060920|20451Q104|CODI|11520|COMPASS DIVERSIFIED TRUST SHS|.
20060920|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060920|20461S108|CPTC|180103|COMPOSITE TECH CORP|.
20060920|204620207|CHCR|10973|COMPREHENSIVE CARE CORP|.
20060920|20478N100|CCRT|26398|COMPUCREDIT CORP|.
20060920|20557C108|COIB|97932|COMPUTERIZED THERMAL IMAGING|.
20060920|205684103|CHCI|32444|COMSTOCK HOMEBUILDING COMPANIE|.
20060920|205821200|COGO|56360|COMTECH GROUP, INC.|.
20060920|205944101|CNW|111364|CON-WAY INC.|.
20060920|206016107|CPTS|30296|CONCEPTUS INC|.
20060920|206156101|LENS|11200|CONCORD CAMERA CORP|.
20060920|206827206|CNES|86128|CONECTISYS CORP|.
20060920|208242107|CONN|132344|CONNS INC|.
20060920|20825C104|COP|14679|CONOCOPHILLIPS|.
20060920|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060920|209034107|CNSL|82202|CONSOLIDATED COMMNUNICATIONS H|.
20060920|209324102|CDGF|41675|Consolidated Goldfields Corpor|.
20060920|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060920|21032P102|CPYE|106238|CONSPIRACY ENTMT HLDGS INC|.
20060920|21036T209|CCUDF|80000|CONSTELLATION COPPER CORP|.
20060920|210795308|CAL|19466|CONTL AIRLINES INC CL-B|.
20060920|21116P101|COBN|252456|CONTINENTAL BEVERAGE & NUTRITI|.
20060920|211653100|KMKCF|12253|CONTL MINERALS CORP-NEW|.
20060920|211919105|CNVR|51549|CONVERA CORPORATION|.
20060920|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060920|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060920|21254V100|CSHD|687050|Conversion Solutions Holdings|.
20060920|216831107|CTB|1056532|COOPER TIRE & RUBBER CO|.
20060920|216844100|COOP|12314|COOPERATIVE BANKSHARES INC|.
20060920|21749N101|CAYRF|60150|Copper Canyon Resources Ltd Co|.
20060920|217557107|CRXOF|47000|COPPER RIDGE EXPLORATION INC|.
20060920|217721109|COPY|40764|COPYTELE INC|.
20060920|218352102|CORT|73435|CORCEPT THERAPEUTICS INCORPORA|.
20060920|21839P107|CBAI|11911|CORD BLOOD AMERICA, INC|.
20060920|21924B104|CLM|22898|CORNERSTONE STRATEGIC VALUE FD|.
20060920|21924U102|CRF|36521|CORNERSTONE TOTAL RETURN FUND,|.
20060920|21924X106|CIAUF|29501|CORNERSTONE INDUSTRIES INTERNA|.
20060920|21986R104|COHQ|139258|CORPHQ INC|.
20060920|21988G353|XFP|15319|LEHMAN ABS CORPORATION 6.125%|.
20060920|21988G536|XKP|49058|LEHMAN ABS 8.125% CORP BACKED|.
20060920|219925104|CYE|14339|CORP HIGH YIELD FD III INC|.
20060920|22027E102|ETQ|18424|CORRIENTE RESOURCES INC (F)|.
20060920|220524300|COR|17139|CORTEX PHARMACEUTICALS INC|.
20060920|220873103|CORS|126693|CORUS BANKSHARES INC|.
20060920|221485105|CPWM|20322|COST PLUS INC (OAKLAND,CA)|.
20060920|222479107|CYLC|25412|County Line Energy Corp. Commo|.
20060920|22274N110|CRBWS|44900|COURTSIDE ACQUISITION CORP WTS|.
20060920|222814204|DVW|131418|COVAD COMMUNICATIONS GR INC|.
20060920|224916106|CIK|22540|CREDIT SUISSE ASST MG INCM FD|.
20060920|225223304|CRAY|18650|CRAY INC NEW|.
20060920|225447101|CREE|148180|CREE INC|.
20060920|22544F103|DHY|102771|CREDIT SUISSE HGH YLD BD FD|.
20060920|226270106|CSTJ|20690|CRESTON RESOURCES LTD|.
20060920|22674T105|CRTX|18560|CRITICAL THERAPEUTICS INC|.
20060920|22674V506|CPTH|30284|CRITICAL PATH INC NEW|.
20060920|227046109|CROX|502081|CROCS INC|.
20060920|22765U102|XTEX|22825|CROSSTEX ENERGY LP|.
20060920|228309100|CRWS|14034|CROWN CRAFT INC|.
20060920|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060920|228411104|CRWN|35518|CROWN MEDIA HOLDINGS INC CL-A|.
20060920|22878U106|CCMJ|18872|CRUISECAM INTERNATIONAL, INC|.
20060920|228906103|CRYP|15295|CRYPTOLOGIC INC (F)|.
20060920|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060920|22942F101|KRY|61214|CRYSTALLEX INTERNATIONAL CP|.
20060920|231082108|CMLS|170135|CUMULUS MEDIA INC CL-A|.
20060920|231269101|CRIS|28958|CURIS, INC.|.
20060920|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060920|231292202|CRNM|42516|CURON MED INC NEW|.
20060920|23129U101|FXA|13213|CURRENCYSHARES AUSTRALIAN DOLL|.
20060920|23247S103|CKYS|460561|CyberKey Solutions, Inc. Commo|.
20060920|23247T101|CYKN|15658|CYBERKINETICS NEUROTECHNOLOGY|.
20060920|23248F100|CYHD|74656|CYBERHAND TECHNOLOGIES INTERNA|.
20060920|23251P102|CYBX|49753|CYBERONICS INC|.
20060920|23256H105|CYNS|36017|Cygnus Oil and Gas Corporation|.
20060920|232806109|CY|13364|CYPRESS SEMICONDUCTOR CORP|.
20060920|232828301|CYTR|24174|CYTRX CORP|.
20060920|232986307|CBCL|417274|CYBERTEL CAPITAL CORP NEW|.
20060920|233078104|DCBI|10029|DC BRANDS INTL INC|.
20060920|23311P100|DPM|93525|DCP MIDSTREAM PARTNERS, LP COM|.
20060920|233162502|DDIC|17427|DDI CORP NEW|.
20060920|23324C104|DNAT|40000|DNA MEDICAL TECH. INC|.
20060920|233269109|DPAC|16702|DPAC TECHNOLOGIES CORP|.
20060920|233279108|DMTN|85596|D MECATRONICS INC|.
20060920|23331A109|DHI|28800|DR HORTON INC|.
20060920|233331107|DTE|21800|DTE ENERGY COMPANY (HLDG CO)|.
20060920|233347103|DVLN|30150|DVL INC|.
20060920|233377407|DXPE|35399|DXP ENTERPRISES INC-NEW|.
20060920|23337C109|KHI|38277|DWS HIGH INCOME TRUST SHS BENE|.
20060920|23338L108|KMM|30970|DWS MULTI-MARKET INCOME TRUST|.
20060920|23338N104|KST|15638|DWS STRATEGIC INCOME TRUST|.
20060920|23338T101|KSM|13738|DWS STRATEGIC MUNI INCOME TRUS|.
20060920|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060920|235811106|DCNAQ|111917|DANA CORP|.
20060920|236277109|DANKY|154802|DANKA BUSINESS SYS PLC SPN ADR|.
20060920|237925102|DATV|15845|DATATREND SERVICES INC|.
20060920|237934104|DTLK|58068|DATALINK CORPORATION|.
20060920|23804Q102|DLGI|43666|DATALOGIC INTL INC|.
20060920|238084107|DTMGE|215434|DATAMEG CORPORATION|.
20060920|239559107|DBRM|95068|DAYBREAK OIL & GAS INC|.
20060920|243699105|DPBM|772374|Deep Blue Marine, Inc. Common|.
20060920|24372P104|DPER|229855|Deep Earth Resources, Inc. Com|.
20060920|243778107|DPRK|10225|DEEP ROCK OIL & GAS INC COM|.
20060920|244196101|DVLY|21405|Deer Valley Corporation Common|.
20060920|244635108|DFTS|125438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060920|246101109|VCF|17325|DEL COLO INSRED MUNI INC FD|.
20060920|24702R101|DELL|54654|DELL INC|.
20060920|247361108|DALRQ|3397749|DELTA AIR LINES INC DEL|.
20060920|247907207|DPTR|90359|DELTA PETROLEUM CORP-NEW-|.
20060920|24823Q107|DNDN|38307|DENDREON CORPORATION|.
20060920|24872B100|DNZOY|24551|DENSO CORP ADR|.
20060920|249030107|XRAY|18088|DENTSPLY INTL INC|.
20060920|249827205|DSCI|59858|DERMA SCIENCES INC|.
20060920|24983U104|DMSI|26250|DERMISONICS, INC|.
20060920|249908104|DEPO|61565|DEPOMED,INC|.
20060920|250557105|DWRI|45447|DESIGN WITHIN REACH INC|.
20060920|25063G204|DSNY|80841|DESTINY MEDIA TECH INC-NEW|.
20060920|252131107|DXCM|15394|DEXCOM, INC|.
20060920|25271P103|DMOI|403250|DIAMOND I INC|.
20060920|252726104|DFDR|15142|DIAMOND RANCH  FOODS LTD|.
20060920|252787106|DIA|754608|DIAMONDS TRUST SERIES 1|.
20060920|25284B109|DTCT|22203|DIATECT INT'L CORP|.
20060920|253393102|DKS|13811|DICK'S SPORTING GOODS INC|.
20060920|253830103|DOC|32734|DIGITAL ANGEL CORPORATION|.
20060920|253855100|DIGL|26278|DIGITAL LIGHTWAVE INC|.
20060920|253869101|TBUS|26707|DIGITAL RECORDERS INC|.
20060920|25388B104|DRIV|14975|DIGITAL RIVER INC.|.
20060920|25388K104|DTAS|10587|DIGITAS INC|.
20060920|253903108|DGCO|17500|DIGICORP|.
20060920|254067101|DDS|11603|DILLARD'S INC|.
20060920|25454R207|DIO|32143|DIOMED HOLDINGS, INC NEW|.
20060920|254575103|DEIX|10300|DIRECTED ELECTRONICS INC|.
20060920|25459L106|DTV|514008|THE DIRECTV GROUP INC|.
20060920|254668106|DSCO|307937|DISCOVERY LABORATORIES INC|.
20060920|254687106|DIS|59836|WALT DISNEY CO-DISNEY COMMON|.
20060920|25536K303|DVNTF|80341|DIVERSINET CORP|.
20060920|255840209|DXNL|36052|DIXON OIL & GAS INC NEW|.
20060920|256058108|DBMIE|67577|DOBI MEDICAL INTERNATIONAL INC|.
20060920|256135203|RDY|100869|DR. REDDY'S LABORATORIES ADS|.
20060920|25614T101|DMC|20339|DOCUMENTS SECURITY SYSTEMS INC|.
20060920|257386102|DHOM|100223|DOMINION HOMES INC|.
20060920|258094101|DORB|275740|DOR BIOPHARMA INC.|.
20060920|25811P308|DORLO|12159|DORAL FINANCIAL CP PFD SER B|.
20060920|259858108|DOVP|19240|DOV PHARMACEUTICAL, INC|.
20060920|260003108|DOV|13693|DOVER CORP|.
20060920|260561105|DJ|25765|DOW JONES COMPANY INC|.
20060920|261018105|DSL|10202|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060920|26144E101|DRGG|11514|DRAGON INTERNATIONAL GROUP COR|.
20060920|26201R102|DMF|12859|DREYFUS MUNICIPAL INCOME|.
20060920|26202F107|DSM|39681|DREYFUS STRATEGIC MUM BD FD|.
20060920|262241102|DSCM|58909|DRUGSTORE.COM INC|.
20060920|263534109|DD|35105|DU PONT DE NEMOURS E I &CO|.
20060920|26441C105|DUK|65704|DUKE ENERGY CORPORATION (HOLDI|.
20060920|264901109|DDEJF|63267|DUNDEE CORP CL-A SUB VTG|.
20060920|265338202|DNE|93100|DUNE ENERGY INC NEW|.
20060920|265903104|DRRA|255896|DURA AUTOMOTIVE SYSTEMS INC|.
20060920|266605104|DRRX|13975|DURECT CORPORATION|.
20060920|266898105|DUSA|25060|DUSA PHARMACEUTICALS INC|.
20060920|267393106|DVNLF|12366|DUVERNAY OIL CORP|.
20060920|26745T101|DIL|15090|DYADIC INTERNATIONAL, INC.|.
20060920|267888105|BOOM|22512|DYNAMIC MATERIALS CORP|.
20060920|267924108|DYMTF|16179|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060920|268005105|DYRFF|17500|DYNAMIC RESOURCES CORP|.
20060920|268158102|DVAX|54562|DYNAVAX TECHNOLOGIES CORP|.
20060920|268180304|DYNK|24957|DynTek Inc. New Common Stock|.
20060920|26830P105|ECUXF|12670|ECU SILVER MINING INC|.
20060920|268311107|EDAP|84282|EDAP TMS S.A. SPONS ADR|.
20060920|26841Y103|EDIG|169782|E DIGITAL CORP|.
20060920|26843B101|EFJI|68426|EFJ INC|.
20060920|268487105|EFCR|765998|EGPI FIRECREEK INC|.
20060920|268648102|EMC|66457|EMC CORPORATION|.
20060920|268694205|EMIPY|12037|EMI GROUP PLC SPONS ADR-NEW|.
20060920|26874R108|E|87347|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060920|268811106|EPGL|13840|EP GLOBAL COMMUNICATIONS INC|.
20060920|26881P103|EPMD|156058|EP MEDSYSTEMS INC|.
20060920|26881Q309|EPIX|33385|EPIX PHARMACEUTICALS INC COM S|.
20060920|26884J104|ERHE|58055|ERHC ENERGY INC.|.
20060920|26928A200|EVVV|152726|EV3 INC.|.
20060920|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060920|269437208|EAG|16414|EAGLE BROADBAND INC COM NEW|.
20060920|269903100|EGLXF|33000|EAGLECREST EXPLORATIONS LTD|.
20060920|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20060920|27031F102|EBOF|112311|EARTH BIOFUELS, INC.|.
20060920|27032B209|ERTH|22686|EARTHSHELL CORP|.
20060920|272023102|EDLT|75479|EAST DELTA RESOURCES CORP|.
20060920|276855103|ELRFF|509901|EASTERN PLATINUM LTD ORD SHS (|.
20060920|277461109|EK|24814|EASTMAN KODAK CO|.
20060920|27828H105|EVV|16888|EATON VANCE LTD DUR INCM FD SB|.
20060920|278578109|EACC|41308|EAUTOCLAIMS. INC|.
20060920|27876C115|EHHAW|12600|Echo Healthcare Acquisition Co|.
20060920|27887U104|ECCI|20837|ECOLOCLEAN INDS INC|.
20060920|279160105|ECPL|19288|ECOPLUS INC COM STK|.
20060920|27922X105|ESPH|53743|Ecosphere Technologies, Inc. C|.
20060920|27944M103|EDNE|28505|EDEN ENERGY CORP|.
20060920|279657100|EDFY|13711|EDENTIFY. INC.|.
20060920|279765101|EDGR|10932|EDGAR ONLINE.INC|.
20060920|280222100|AMPS|130000|EDGERTON MUSICAL AMPLIFIRS INC|.
20060920|28027T106|EGIL|22704|Edgetech International, Inc. C|.
20060920|280597105|DIET|13190|EDIETS.COM INC|.
20060920|28138P100|EEEE|52815|EDUCATE INC|.
20060920|28140H104|EDR|13550|EDUCATION REALTY TRUST INC|.
20060920|28148T100|EDIN|100000|EDUCATIONAL INSIGHTS INC|.
20060920|282329101|EGGSQ|39662|EGGHEAD.COM INC.|.
20060920|282812106|ECPN|12221|EL CAPITAN PRECIOUS METALS INC|.
20060920|282914100|EGHT|146031|8X8 INC-NEW|.
20060920|284131208|ELN|66971|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060920|284868205|ELCY|79549|ELECTRIC CITY CORPORATION NEW|.
20060920|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060920|285106100|EEEI|29250|ELECTRO ENERGY INC|.
20060920|285324109|EGLS|87046|ELECTROGLAS INC|.
20060920|285716106|EGMI|21167|ELECTRONIC GAME CARD INC|.
20060920|285835104|ESNR|28825|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060920|286186101|EGLF|13210|ELEMENT 21 GOLF CO|.
20060920|286202106|ETLK|47090|ELEPHANT TALK COMMUNICATIONS I|.
20060920|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060920|286590203|ELU|48105|ELINEAR INC-NEW|.
20060920|28659T200|ELI|12442|ELITE PHARMACEUTICAL|.
20060920|29076N107|EMA|53510|EMAGIN CORP|.
20060920|29081N209|EMT|12070|EMBRATEL PARTICIPACOES S.A. (N|.
20060920|290846104|EMKR|32090|EMCORE CORP|.
20060920|29088W301|EMRG|14595|EMERGE INTERACTIVE INC CL A NE|.
20060920|291005106|ESC|11878|EMERITUS CORP|.
20060920|291641108|EDE|11450|EMPIRE DISTRICT ELECTRIC CO|.
20060920|29206E100|ERS|35163|EMPIRE RESOURCES,INC|.
20060920|292166105|ESOLQ|10155|EMPLOYEE SOLUTIONS INC|.
20060920|29244T101|EOC|18806|EMPRESA NACIONAL CHILE(RP30SHS|.
20060920|292468105|ETEC|10815|EMTEC INC|.
20060920|292562105|WIRE|233832|ENCORE WIRE CORP|.
20060920|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060920|29256R100|ECMH|10443|Emcompass Holdings, Inc. Commo|.
20060920|29256X107|ENCY|210257|ENCYSIVE PHARMACEUTICALS INC|.
20060920|29264P104|ENDO|59484|ENDOCARE INC|.
20060920|292659109|ENER|40636|ENERGY CONVERSION DEVICES INC|.
20060920|29265E108|EGSR|92385|ENERGAS RESOURCES INC (DE)|.
20060920|29266R108|ENR|17206|ENERGIZER HOLDINGS INC|.
20060920|292671104|EFRFF|25700|Energy Fuels Inc Ordinary Shar|.
20060920|29267A104|ENEI|27367|ENER1 INC|.
20060920|29268A103|EGDFF|17683|ENERGOLD DRILLING CORP (CDA)|.
20060920|29270U105|EPL|122115|ENERGY PARTNERS LTD|.
20060920|29275X104|ETCK|21373|ENERTECK CORP|.
20060920|293306106|ENG|16926|ENGLOBAL CORP|.
20060920|293313102|ENHT|23842|ENHERENT CORP.|.
20060920|29332K103|EGF|58931|ENHANCED GOVERNMENT FUND, INC.|.
20060920|293570107|ESVIF|56071|ENSIGN ENERGY SERVICES INC.|.
20060920|29362U104|ENTG|24333|ENTEGRIS INC|.
20060920|29364G202|ETRPRA|50859|ENTERGY CORPORATION EQUITY UT|.
20060920|29382L100|ETAD|10316|ENTRADE INC(HOLDING CO)|.
20060920|29383G100|EGI|55105|ENTREE GOLD INC (CANADA)|.
20060920|293986303|ECGI|24621|ENVOY COMMUNICATIONS GR INC|.
20060920|29403E101|ENGY|17800|ENVIRO- ENERGY CORP|.
20060920|29403V103|EVTN|33892|ENVIRO VORAXIAL TECH INC|.
20060920|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060920|29405D101|EVCC|17340|Environmental Control Corp. Co|.
20060920|29406Q101|EESV|18545|ENVIRONMENTAL ENERGY SERVICES|.
20060920|29408K102|ESWW|27036|ENVIRONMENTAL SLTS WORLDWIDE|.
20060920|29409T102|EVSA|26063|ENVIROSAFE CORPORATION|.
20060920|294100102|ENZ|17176|ENZO BIOCHEM,INC.|.
20060920|29411J100|EXNT|16429|ENXNET INC|.
20060920|294264205|EPCT|247481|EPICEPT CORPORATION|.
20060920|294269105|EPFL|10104|EPIC FINANCIAL CORP COM STK|.
20060920|29444U502|EQIX|55656|EQUINIX INC|.
20060920|29481V108|ERES|26821|ERESEARCH TECH INC|.
20060920|294821608|ERIC|488110|ERICSSON LM TEL CO ADR CL-B|.
20060920|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060920|29605W107|ESCL|676322|ESCALA GROUP INC|.
20060920|29664T102|ESPZF|14300|ESPERANZA SILVER CORP|.
20060920|29666J102|EPLJ|23968|EPSION INTERNATIONAL, INC.|.
20060920|29666M204|EPRT|50000|ESPRE SOLUTIONS INC NEW COM|.
20060920|296693104|EEYUF|54121|ESSENTIAL ENERGY SVCS TR (CANA|.
20060920|297595100|ETIM|166462|Eternal Image, Inc. Common Sto|.
20060920|29759M103|ETLC|20745|ETELCHARGE.COM INC|.
20060920|29759Y107|EERG|199688|ETERNAL ENERGY CORP|.
20060920|297602104|ETH|20412|ETHAN ALLEN INTERIORS INC|.
20060920|298736109|EEFT|15720|EURONET WORLDWIDE INC|.
20060920|299000109|EVDR|74868|EVADER INC|.
20060920|30033R108|ESLR|45276|EVERGREEN SOLAR INC|.
20060920|30034Q109|ERH|16775|EVERGREEN UTILITIES AND HIGH I|.
20060920|300355104|EVST|104691|EVERLAST WORLDWIDE INC|.
20060920|300615200|EXBY|18181|Exabyte Corporation New Common|.
20060920|300645108|EXAR|17641|EXAR CORP (DE)|.
20060920|30067Q109|EXLR|10000|EXCEL RES INC|.
20060920|30150T101|EXCS|19950|EXECUTE SPORTS, INC.|.
20060920|30161N101|EXC|44705|EXELON CORPORATION|.
20060920|302051206|XIDE|58475|EXIDE TECHNOLOGIES NEW COM|.
20060920|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060920|302182100|ESRX|32863|EXPRESS SCRIPTS INC COMMON|.
20060920|30224T871|EXEA|59240|EXTENDICARE INC SUB VTG SHS|.
20060920|30225T102|EXR|76396|EXTRA SPACE STORAGE INC|.
20060920|30263K104|FSMH|23218|FSBO MEDIA HOLDINGS INC|.
20060920|302695101|FXEN|35474|FX ENERGY INC|.
20060920|30303V102|FCPG|25000|FACE PRINT GLOBAL SOLUTIONS, I|.
20060920|30303W100|FEKY|19950|FACEKEY CORP|.
20060920|303901102|FFH|1235480|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060920|306071101|FOLGF|31079|FALCON OIL & GAS LTD|.
20060920|3060EM107|FCYI|46740|Falcon Energy Inc. Common Stoc|.
20060920|306137100|FALC|27066|FALCONSTOR SOFTWARE, INC|.
20060920|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060920|30705R105|FMLY|61121|FAMILY ROOM ENTERTAINMENT CORP|.
20060920|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060920|311642102|FARO|25463|FARO TECHNOLOGIES INC|.
20060920|312088404|FVRL|65514|FAVRILLE, INC.|.
20060920|313549107|FDMLQ|172344|FEDERAL-MOGUL CORP|.
20060920|31410H101|FD|27408|FEDERATED DEPRTMNT STORES(NEW)|.
20060920|314347105|FLWE|25344|FELLOWS ENERGY LTD|.
20060920|315293100|FGP|13484|FERRELLGAS PARTNERS LP COM UTS|.
20060920|315405100|FOE|10435|FERRO CORP|.
20060920|315616102|FFIV|53431|F5 NETWORKS INC|.
20060920|31567R100|FTWR|87434|FIBERTOWER CORPORATION COM|.
20060920|31620R105|FNT|79672|FIDELITY NATIONAL TITLE GROUP,|.
20060920|31647Q106|FMO|10959|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20060920|316570100|FPP|39964|FIELDPOINT PETROLEUM CORP|.
20060920|316827104|JOBS|10204|51JOB INC (ADR)|.
20060920|31738F100|FLST|16369|FINANCIAL ACCESS SOLUTIONS TEC|.
20060920|31787A101|FNSR|448315|FINISAR CORPORATION|.
20060920|317928109|FNVG|20875|FINOVA GROUP INC (THE)|.
20060920|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060920|320451107|FGFC|24900|FIRST GUARDIAN FINANCIAL CORP|.
20060920|32054K103|FR|33709|FIRST INDUTRIAL REALTY TR INC|.
20060920|32076R102|FMJRF|1137870|FIRST MAJESTIC RESOURCE CORP|.
20060920|320771108|FMD|114628|FIRST MARBLEHEAD CORP (THE)|.
20060920|335934105|FQVLF|15515|FIRST QUANTUM MINERALS LTD|.
20060920|33646W100|FSBK|38274|FIRST SOUTH BANCORP INC|.
20060920|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060920|336918107|FPI|29114|FIRST TRUST TAX ADVANTAGE PFD|.
20060920|33731K102|FEO|130834|FIRST TRUST/ABERDEEN EMERGING|.
20060920|33733E104|FDV|34471|FIRST TR EXCH FD DB STRATEGIC|.
20060920|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060920|33763B103|FPFX|92322|FIRSTPLUS FINANCIAL GR INC|.
20060920|337930101|FBC|16026|FLAGSTAR BANCORP INC|.
20060920|338032204|FSH|179225|FISHER SCIENTIFIC INTL INC(NEW|.
20060920|338127103|FFBU|25300|FIT FOR BUSINESS INTERNATIONAL|.
20060920|338480106|PFD|19150|FLAHERTY & CRUMRINE PFD INCM F|.
20060920|33889Y201|FBFPRN|15565|FLEET CAP TST IX 6% TRUPS|.
20060920|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060920|33942T207|FLT|15988|FLIGHT SAFETY TECHNOLOGIES INC|.
20060920|341140101|FRK|23467|FLORIDA ROCK INDS,INC|.
20060920|34354P105|FLS|25314|FLOWSERVE CORP|.
20060920|344123104|FMXIQ|66639|FOAMEX INTL INC|.
20060920|344159108|FCSE|112246|FOCUS ENHANCEMENTS INC|.
20060920|344229109|FDRA|87685|Foldera, Inc. Common Stock|.
20060920|34459U306|FNIX|16091406|FONIX CORP NEW|.
20060920|34512E109|FTRS|34785|FOOTHILLS RESOURCES INC|.
20060920|345397301|FCJ|12664|FORD MTR CRT CO 7.60% SR NTS D|.
20060920|345425102|FDG|252383|FORDING CANADIAN COAL TST UIT|.
20060920|345838106|FRX|32888|FOREST LABORATORIES INC|.
20060920|346196108|FTRM|15168|Forest Resources Management Co|.
20060920|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060920|34956J309|FORSY|13571|FORTIS NL SPONS ADR NEW|.
20060920|34957J100|FAAC|27578|FORTRESS AMERICA ACQUISITION C|.
20060920|34969Q100|FNET|13258|FORTUNET INC|.
20060920|349862300|FORD|41811|FORWARD INDUSTRIES INC|.
20060920|349882100|FOSL|26739|FOSSIL INC|.
20060920|349915108|FVITF|26967|FORTUNA SILVER MINES, INC.|.
20060920|35166A103|FOXH|22368|FOX HOLLOW TECHNOLOGIES INC|.
20060920|35177Q105|FTE|82716|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060920|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20060920|354613101|BEN|14000|FRANKLIN RESOURCES|.
20060920|35471R106|FSP|25313|FRANKLIN STREET PROPERTIES COR|.
20060920|355904103|FRHLF|22500|FREEHOLD RTY TR UT|.
20060920|356876102|FSNR|13241|FREESTONE RESOURCES INC COM ST|.
20060920|35687M107|FSL|36530|FREESCALE SEMICONDUTOR INC CL-|.
20060920|35687X202|FSRT|173239|FREESTAR TECHNOLOGY CORP NEW|.
20060920|358468106|FDEG|17119|FRIENDLY ENERGY CORPORATION|.
20060920|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060920|35903Q106|FRG|12038|FRONTEER DEVELOPMENT GROUP INC|.
20060920|359059102|FRNT|37221|FRONTIER AIRLINES HOLDINGS INC|.
20060920|35907K105|FTBK|15372|FRONTIER FINL CORP|.
20060920|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060920|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060920|360912109|FMDAY|1228004|FUTUREMEDIA PLC SPONS ADR|.
20060920|360921100|FBN|31124|FURNITURE BRANDS INT'L INC|.
20060920|36113C101|FSIN|55721|Fushi International, Inc. Comm|.
20060920|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060920|36116F101|FQNI|65000|FUTURE QUEST NEVADA INC. (NV)|.
20060920|361462104|GBTB|17921|GB & T BANCSHARES INC|.
20060920|36186C400|GKM|22001|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060920|362252108|GRMU|1065801|GREM USA|.
20060920|36230F102|GTCC|20413|GTC TELECOM CORP|.
20060920|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060920|36238B103|GWRRF|22919|GWR RESOURCES INC|.
20060920|36238G102|GSIC|115048|GSI COMMERCE INC|.
20060920|362397101|GAB|22326|GABELLI EQUITY TRUST INC|.
20060920|36240A101|GUT|29078|GABELLI UTILITY TRUST|.
20060920|36242E101|GVIS|10135|GVI SECURITIES SOLUTIONS INC|.
20060920|362447104|GWLK|107213|GABRIEL TECHNOLOGIES CORP|.
20060920|362553109|GADZQ|1338051|GADZOOKS INC|.
20060920|36298Q107|GSEG|62999|GS Energy Corporation Common S|.
20060920|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060920|36318B106|GAX|324615|GALAXY ENERGY CORP|.
20060920|363384108|GLDS|89520|GALES INDUSTRIES INCORPORATED|.
20060920|36467N109|GCAN|51830|GAMMACAN INTL INC|.
20060920|36467W109|GME|57978|GAMESTOP CORP (HLDG CO) CL A|.
20060920|36471P108|GMTN|10722|GANDER MOUNTAIN CO|.
20060920|364915108|GRS|21187|GAMMON LAKE RESOURCES LTD|.
20060920|366652105|GRUA|59554|GARUDA CAPITAL CORP|.
20060920|367220100|GSX|119046|GASCO ENERGY INC|.
20060920|367299104|GST|608179|GASTAR EXPLORATION LTD|.
20060920|367626108|GTW|21268|GATEWAY,INC|.
20060920|36866W106|GMST|51014|GEMSTAR-TV GUIDE INTL INC|.
20060920|36866Y102|GEMP|47433|GEMPLUS INTERNATIONAL SA|.
20060920|368682100|GY|60796|GENCORP INC.|.
20060920|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060920|368710406|DNA|43896|GENENTECH INC|.
20060920|368802401|GAMPRB|10269|GENERAL AMERICAN INVEST CO INC|.
20060920|369385109|GNCMA|111000|GENERAL COMMUNICATION INC CL-A|.
20060920|369622519|GEC|27847|GENERAL ELEC CAP CORP 6.10% PU|.
20060920|36976P108|GEVM|105244|GENERAL ENVIRONMENTAL MANAGEME|.
20060920|369822101|GFN|33750|GENERAL FINANCE CORP|.
20060920|369822119|GFNWS|16900|GENERAL FINANCE CORPORATION WA|.
20060920|370021107|GGP|123520|GENERAL GROWTH PROPERTIES INC|.
20060920|370442105|GM|308662|GENERAL MOTORS CORP|.
20060920|371485103|GNBT|226457|GENEREX BIOTECHNOLOGY CORP|.
20060920|371828104|GBIW|21850|GENESIS BIOVENTURES INC.|.
20060920|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060920|37184C103|GNSS|27784|GENESIS MICROCHIP INC (DEL)|.
20060920|37184Q102|GTEC|34737|GENESIS TECHNOLOGY GROUP INC|.
20060920|37184Y105|GENI|21412|GENESISINTERMEDIA INC|.
20060920|371924101|GNOLF|78961|GENOIL INC (F)|.
20060920|371938101|GCEGF|61911|GEOCAN ENERGY INC|.
20060920|37229P507|GTOP|15785|GENITOPE CORP|.
20060920|37245M207|GNTA|519705|GENTA INC|.
20060920|37247D106|GNW|20377|GENWORTH FINANCIAL INC CL A|.
20060920|37249T109|GGR|107554|GEOGLOBAL RESOURCES INC|.
20060920|37250B104|GENT|19232|GENTIUM SPA ADS|.
20060920|37250U201|GMET|73350|GEOMET INC COM STK|.
20060920|372910208|GOKN|25447|GEOKINETICS INC NEW|.
20060920|373692102|GWRX|82688|GEOWORKS CORP (DE)|.
20060920|373737105|GGB|17765|GERDAU S.A. ADS (REPTG 1 PREF|.
20060920|37373P105|GNA|50104|GERDAU AMERISTEEL CORP|.
20060920|374163103|GERN|15493|GERON CORP|.
20060920|37444M206|GHLT|61404|GHL TECHNOLOGIES INC COM STK|.
20060920|37517W123|GGBMZ|11750|GIGABEAM CORP CL Z WTS 1/28/20|.
20060920|376343109|GRSR|92578|GIRASOLAR INC COM STK|.
20060920|376535100|GLAD|34322|GLADSTONE CAPITAL CORPORATION|.
20060920|376546107|GAIN|10678|GLADSTONE INVESTMENT CORP|.
20060920|377903109|GLE|23736|GLENCAIRN GOLD CORPORATION|.
20060920|37803P105|GLB|20639|GLENBOROUGH REALTY TRST INC|.
20060920|378939300|GWTR|12345|GLOBAL WATER TECH INC NEW|.
20060920|378965107|GRLY|41547|GLOBAL REALTY DEVELOPMENT CORP|.
20060920|379302102|GRT|77912|GLIMCHER REALTY TRUST|.
20060920|379336100|GLBL|22000|GLOBAL INDS LTD|.
20060920|37936B205|GPGI|24148|GLOBAL PLATINUM&GOLD INC|.
20060920|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060920|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060920|37940U108|GEPT|29900|GLOBAL E-POINT INC|.
20060920|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060920|37942D104|GDVI|12442|GLOBAL DIVERSIFIED INDS INC|.
20060920|37945L202|GBMS|20993|GLOBAL MATERIALS & SERVICES, I|.
20060920|37957F101|GBIXQ|17801|GLOBIX CORP|.
20060920|37958F209|GTE|641186|GLOBETEL COMMUNICATIONS CORP C|.
20060920|379887102|GLOW|11066|GLOWPOINT INC|.
20060920|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060920|38011M108|GMXR|37509|GMX RESOURCES INC|.
20060920|38045R107|GOL|87100|GOL LINHAS AEREAS INTELIGENTES|.
20060920|38058A108|GCMN|10210|Gold Crest Mines, Inc. Common|.
20060920|38059T106|GFI|70454|GOLD FIELDS LTD SPONS ADR|.
20060920|38068N108|GRZ|76656|GOLD RESERVE INC CL-A|.
20060920|38074R101|GDSJF|24938|GOLD SUMMIT CORPORATION|.
20060920|38076R109|GBKVF|18926|GOLDBROOK VENTURES INC|.
20060920|380795104|GAPJ|14690|Golden Apple Oil & Gas, Inc. C|.
20060920|380932103|GBRIF|40500|GOLDEN BAND RESOURCES INC (F)|.
20060920|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060920|380956409|GG|107725|GOLDCORP INC.|.
20060920|380961102|MYNG|191717|GOLDEN EAGLE INTL INC|.
20060920|381149103|GPXM|51231|GOLDEN PHOENIX MINERALS|.
20060920|38114W102|GPTC|31105|GOLDEN PATRIOT CORP|.
20060920|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060920|38119N107|GSPT|100033|Golden Spirit Enterprises Ltd.|.
20060920|38119T104|GSS|220447|GOLDEN STAR RESOURCES LTD|.
20060920|381317106|GDW|43131|GOLDEN WEST FINANCIAL CORP|.
20060920|38141G104|GS|83080|GOLDMAN SACHS GROUP INC|.
20060920|38144X500|GSPRB|12477|GOLMAN SACHS GP INC (THE) DEP|.
20060920|381536101|GSPG|41616|GOLDSPRING INC.|.
20060920|382410405|GDP|59411|GOODRICH PETROLEUM CORP(NEW)|.
20060920|382550101|GT|338134|GOODYEAR TIRE & RUBBER CO|.
20060920|38259P508|GOOG|17278|GOOGLE INC CLASS A|.
20060920|383870102|GPSN|959892|GPS INDUSTRIES INC|.
20060920|38388F108|GRA|49320|GRACE(W.R.)& CO(NEW)|.
20060920|384109104|GGG|26364|GRACO INC|.
20060920|38500T101|GTRE|182302|GRAN TIERRA ENERGY INC|.
20060920|38655P102|GPTRF|23453|GRANDE PORTAGE RES LTD|.
20060920|38655W107|GRCUF|369008|GRANDCRU RES CORP|.
20060920|38724Q107|GCFB|104375|GRANITE CITY FOOD & BREWERY LT|.
20060920|387328107|GVA|64999|GRANITE CONSTRUCTION INC|.
20060920|388113102|GLIF|9257340|GRANT LIFE SCIENCES INC|.
20060920|388688103|GPK|147400|GRAPHIC PACKAGING CORP(NEW)|.
20060920|38911N107|GRVY|78816|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060920|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060920|389461104|GRYW|18964|GRAYLING WIRELESS USA INC|.
20060920|38983E100|GFAM|93025|GREAT AMERICAN FAMILY PARKS IN|.
20060920|39136T119|GWAQW|119618|GREAT WALL ACQUISITION CORP WT|.
20060920|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060920|391648102|GBBK|28007|GREATER BAY BANCORP|.
20060920|395259104|GHL|22981|GREENHILL & CO INC COM STK|.
20060920|39571R107|GSHF|32875|GREENSHIFT CORP|.
20060920|397030206|GWDP|10745|GREENWIND POWER CORP USA NEW|.
20060920|397888108|GW|95480|GREY WOLF INC|.
20060920|39807A100|GLGI|20708|GREYSTONE LOGISTICS INC COM|.
20060920|398085100|GRDCF|25000|GRID CAP CORP|.
20060920|398163105|GFCI|17598|GRIFCO INTERNATIONAL, INC|.
20060920|398743104|GNBA|16294|GROEN BROTHERS AVIATION INC|.
20060920|399449107|DA|15186|GROUPE DANONE ADS(RP1/5 COM FF|.
20060920|40048D101|GPFOY|35990|GRUPO FINANCIER INBORSA SPN O|.
20060920|400491106|SIM|55427|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060920|40052B108|GTXI|10618|GTX INC DEL|.
20060920|400910402|GDTI|17119|GUARDIAN TECHNOLOGIES INTL INC|.
20060920|404053100|HQL|76478|H&Q LIFE SCIENCES INVESTRS SBI|.
20060920|40426A109|HQSM|262350|HQ SUSTAINABLE MARITIME INDUST|.
20060920|404280406|HBC|28678|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060920|40429C300|HTN|26688|HSBC FINANCE CORP 6% NTS DUE 1|.
20060920|404369100|HTRE|19733|H3 ENTERPRISES, INC.|.
20060920|406216101|HAL|192529|HALLIBURTON CO (HOLDING CO)|.
20060920|40637E106|HALO|43567|Halo Technology Holdings, Inc.|.
20060920|40637H109|HTI|79648|HALOZYME THERAPEUTICS INC|.
20060920|40963P105|HNAB|40263|HANA BIOSCIENCES INC|.
20060920|409900107|HKF|58599|HANCOCK FABRIC INC|.
20060920|41013Q101|PDF|10309|JOHN HANCK PATRIOT PREM DVD I|.
20060920|41013W108|HPI|42045|JOHN HANCOCK PFD INCOME FD|.
20060920|411310105|HANS|209726|HANSEN NATURAL CORP|.
20060920|412822108|HOG|13078|HARLEY DAVIDSON INC|.
20060920|413833104|TINY|11131|HARRIS AND HARRIS GROUP INC|.
20060920|41752X101|HTE|18201|HARVEST ENERGY TR-TR UNITS (CD|.
20060920|421915109|HCP|124831|HEALTH CARE PROPERTY INVS INC|.
20060920|421933102|HMA|125272|HEALTH MGMT ASSOC INC CL-A|.
20060920|42209Y205|HLEG|36464|HEADLINERS ENTERTAINMENT GROUP|.
20060920|42217K106|HCN|48752|HEALTH CARE REIT INC|.
20060920|42220V107|HBDT|124746|HEALTH BENEFITS DIRECT CORPORA|.
20060920|42223A100|HESG|62234|HEALTH SCIENCES GROUP INC|.
20060920|42226R100|HTAC|36504|HEALTHTRAC INC|.
20060920|422347104|HTLD|22896|HEARTLAND EXPRESS INC|.
20060920|42234Q102|HTLF|31794|HEARTLAND FINANCIAL USA INC|.
20060920|42235N108|HPY|32354|HEARTLAND PAYMENT SYSTEMS, INC|.
20060920|42235Q101|HOGC|24950|HEARTLAND OIL & GAS CORP NEV|.
20060920|422704106|HL|20214|HECLA MINING CO|.
20060920|423012202|HINKY|1015838|HEINEKEN NV ADR|.
20060920|42366C103|HEB|39901|HEMISPHERX BIOPHARMA INC|.
20060920|428565105|HIBB|10630|HIBBETT SPORTING GOODS INC|.
20060920|42952V101|HIET|30607|HIENERGY TECHNOLOGIES, INC. (D|.
20060920|42967Q105|HIO|13788|HIGH INCOME OPPORTUNITY FD INC|.
20060920|42982Y109|HBRF|33660|HIGHBURY FINANCIAL INC|.
20060920|42982Y117|HBRFW|45000|HIGHBURY FINANCIAL INC WTS 02/|.
20060920|43005Q107|HCF|57825|HIGHLAND CREDIT STRATEGIES FUN|.
20060920|431284108|HIW|21298|HIGHWOOD PROPERTIES INC|.
20060920|431294107|HRH|10376|HILB ROGAL & HOBBS COMPANY|.
20060920|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060920|435758305|HOC|27231|HOLLY CORPORATION|.
20060920|435902101|HEPH|94644|HOLLIS-EDEN PHARM INC|.
20060920|437355100|HSOA|984853|HOME SOLUTIONS OF AMERICA INC|.
20060920|43735N101|HSHL|49622|HOME SOLUTIONS HEALTH INC|.
20060920|43741P108|HSYN|24450|HOMELAND SECURITY NETWORK, INC|.
20060920|43741Q106|HMSC|11114|Homeland Security Capital Corp|.
20060920|43741T100|HSCC|375500|HOMELAND SECURITY CORPORATION|.
20060920|438550303|HOKCY|11139|HONG KONG&CHINA GAS LTD ADRNEW|.
20060920|438872103|HDIA|10625|HOODIA INTERNATIONAL, INC.|.
20060920|44043J204|HOFF|99666|Horizon Offshore, Inc. New Com|.
20060920|440591105|HNIN|13656|Horne International, Inc. Comm|.
20060920|44176R106|HOTJ|16131|HOUSE OF TAYLOR JEWELRY, INC.|.
20060920|44183Y102|SOLD|196578|HOUSE VALUES, INC|.
20060920|441936101|HBSL|16810|HOUSE OF BRUSSELS CHOCOLATES I|.
20060920|44244K109|HWCC|133246|HOUSTON WIRE & CABLE COMPANY C|.
20060920|442487112|HOVNP|12347|HOVNANIAN ENTERPRISES CL B PFD|.
20060920|442487203|HOV|15327|HOVNANIAN ENTERPRISES INC|.
20060920|443304100|HNP|10843|HUANENG PWR INTL ADR(40 ORD-N)|.
20060920|443628102|HBMFF|110510|HUDBAY MINERALS INC|.
20060920|44485X109|HBSC|20378|HUMAN BIOSYSTEMS|.
20060920|44860H109|HYBT|55886|HYBRID TECHNOLOGIES, INC.|.
20060920|448871103|HYRF|77441|HYDROFLO INC|.
20060920|448876102|HYEG|26294|HYDROGEN ENGINE CENTER, INC.|.
20060920|448882100|HYGS|81565|HYDROGENICS CORP-CORP HYDROGEN|.
20060920|448954107|HDY|22925|HYPERDYNAMICS CORP|.
20060920|44915C105|HSM|94552|HYPERION STRATEGIC MTG INC FUN|.
20060920|44915D103|HCO|65171|HYPERSPACE COMMUNICATIONS INC|.
20060920|44919F104|HYTM|283541|HYTHIAM INC|.
20060920|44919P300|IACI|29311|IAC/INTER ACTIVE CORP NEW|.
20060920|44930M203|ICOP|13738|ICOP DIGITAL, INC. NEW|.
20060920|44936E106|IDCO|191164|ID-CONFIRM INC.|.
20060920|44948P107|IDWD|110276|IDS WORLDWIDE INC|.
20060920|44950Q100|IEME|435599|IEMI|.
20060920|449664101|IMR|56240|IMA EXPLORATION INC-F-NEW|.
20060920|449683101|IMFI|18000|I M F INC|.
20060920|449788108|IIA|21022|ING CLARION REAL ESTATE INCM F|.
20060920|44982G104|IGR|189472|ING CLARION GLOBAL REAL ESTATE|.
20060920|44982L103|IPIXQ|296503|IPIX CORPORATION|.
20060920|44982N109|IGA|14249|ING GLOBAL ADVANTAGE AND PREMI|.
20060920|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060920|45031X204|ISTA|18887|ISTA PHARMACEUTICALS INC COM N|.
20060920|45072L101|IAWK|450352|IASIAWORKS, INC|.
20060920|451034201|IWEB|37005|ICEWEB INC NEW|.
20060920|451272306|GMO|58357|IDAHO GEN MINES INC|.
20060920|45166R204|IDIX|109749|IDENIX PHARMACEUTICALS INC|.
20060920|451671101|IDTA|31978|IDENTA CORP|.
20060920|451695100|IGNE|22805|IGENE BIOTECHNOLOGY INC|.
20060920|45170V100|IELM|1017169|IELEMENT CORP COM|.
20060920|45170Y104|IGAGF|60000|iGaming Corporation Ordinary S|.
20060920|452327109|ILMN|20563|ILLUMINA INC.|.
20060920|45244W100|IMDS|1914080|IMAGING DIAGNOSTIC SYSTEM INC|.
20060920|45245E109|IMAX|24200|IMAX CORPORATION|.
20060920|45247Q100|IIG|123439|IMERGENT INC|.
20060920|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060920|45248C100|IMJX|176642|IMAGEXPRESS INC|.
20060920|452519101|IMM|13861|IMMTECH PHARMACEUTICALS, INC.|.
20060920|45252T205|IMNR|449154|IMMUNE RESPONSE CORPORATION-NE|.
20060920|45253H101|IMGN|12581|IMMUNOGEN INC|.
20060920|45256R106|IMMG|97031|IMPART MEDIA GROUP INC|.
20060920|45260A107|IMMC|55375|IMMUNICON CORP|.
20060920|452907108|IMMU|696221|IMMUNOMEDICS INC|.
20060920|453078305|IPMN|22117|Imperial Petroleum, Inc. New C|.
20060920|45324Y109|ISYJ|2993296|IN- SYSTCOM INC|.
20060920|45325C106|ITOU|145367|IN TOUCH MEDIA GROUP,INC.|.
20060920|454072109|IDEV|107987|INDEVUS PHARMACEUTICALS INC|.
20060920|45408X118|IGCWS|12000|INDIA GLOBALIZATION CAPITAL, I|.
20060920|45577R108|IDCN|19272|INDOCAN RESOURCES INC|.
20060920|456261304|IDSM|87170|INDUSTRIAL MINERALS INC NEW|.
20060920|45662N103|IFX|138819|INFINEON TECH AG ADS(REP1 ORD)|.
20060920|45663L403|IFNY|15160|INFINITY ENERGY RESOURCES, INC|.
20060920|45664X109|IFOX|206645|INFOCROSSING INC|.
20060920|45665B106|INFS|21000|INFOCUS CORPORATION|.
20060920|45665G303|INFI|12261|INFINITY PHARMACEUTICALS INC C|.
20060920|45667L102|IFQJ|413252|INFINITY ACQUISITION CORP|.
20060920|45669R503|IACH|10546|INFORMATION ARCHITECTS CORP NE|.
20060920|45677V108|ISHM|803957|INFOSEARCH MEDIA, INC|.
20060920|456784107|IFON|60630|INFOSONICS CORPORATION|.
20060920|456788108|INFY|12599|INFOSYS TECHNOLOGIES LTD ADS|.
20060920|456837202|IND|23730|ING GROEP N.V.% ING PERPETUAL|.
20060920|45684G201|IGTG|35501|INGEN TECHNOLOGIES INC NEW|.
20060920|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060920|457153104|IM|22063|INGRAM MICRO INC.CL-A|.
20060920|457461200|IRC|33963|INLAND REAL ESTATE CORP|.
20060920|457652105|IO|17110|INPUT/OUTPUT INC|.
20060920|45765U103|NSIT|26402|INSIGHT ENTERPRISES INC|.
20060920|45765Y105|ISIG|15777|INSIGNIA SYSTEMS INC|.
20060920|457660108|ISV|94895|INSITE VISION,INC.|.
20060920|457669208|INSM|17358|INSMED INC-NEW|.
20060920|45766J107|INSGY|25243|INSIGNIA SOLUTIONS PLC ADR|.
20060920|45769Q108|ICTN|27585|INNOVATIVE COMMUNI TECHS INC|.
20060920|45772G105|INPC|72735|INPHONIC INC|.
20060920|45772H103|IVFH|510844|INNOVATIVE FOOD HLDGS INC|.
20060920|45773H102|INO|11005|INOVIO BIOMEDICAL CORPORATION|.
20060920|45773K105|ISNX|97100|INNOVISION INC|.
20060920|45773R100|INVC|111900|INNOVATIVE CARD TECHNOLOGIES,|.
20060920|45774W108|IIIN|29491|INSTEEL INDUSTRIES INC|.
20060920|45810J103|ITKG|19370|INTEGRAL TECHNOLOGIES INC|.
20060920|45811T100|INTN|12572|INTAC INTERNATIONAL|.
20060920|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060920|45821F108|IEVM|64965|INTEGRATED ENVIRONMENTAL TECHN|.
20060920|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060920|45841J106|IGAM|27675|INTERACTIVE GAMES, INC. (NV)|.
20060920|458629102|ICNR|11376|Intercontinental Resources, In|.
20060920|45865V100|ICE|64355|INTERCONTINENTALEXCHANGE, INC.|.
20060920|458742103|INITQ|16403|INTERLIANT INC|.
20060920|45875R107|ILKG|15400|INTERLINK GLOBAL CORP|.
20060920|45881R109|IMOT|19604|INTERMOST CORPORATION|.
20060920|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060920|459028106|IAAC|18818|INTL ASSET HOLDING CORP|.
20060920|459039103|IAUS|74864|INTL AUTOMATED SYS|.
20060920|459170106|IBCS|18706|INTERNATIONAL BROADCASTING COR|.
20060920|459200101|IBM|10432|INTL BUSINESS MACHINES CORP|.
20060920|45923G103|ICRD|57762|INTERNATIONAL CARD ESTABLISHME|.
20060920|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060920|45952R202|IFDG|223800|INTERNATIONAL FOOD PRODUCTS GR|.
20060920|45953X208|IFUE|11466|INTERNATIONAL FUEL TECH|.
20060920|45956C102|IGRU|10679|INTERNATIONAL GOLD RESOURCES I|.
20060920|459824207|ITSI|62886|INTL LOTTERY&TOTALIZATOR SYS|.
20060920|459902102|IGT|19644|INTL GAME TECHNOLOGY|.
20060920|46004U102|INLM|45700|INTERNATIONAL MONETARY SYSTEMS|.
20060920|460146103|IP|672387|INTERNATIONAL PAPER CO|.
20060920|46018A100|IPWG|298967|INTERNATIONAL POWER GROUP LTD|.
20060920|46023R106|IRNG|28456|INTERNATIONAL RANGER CORP|.
20060920|460254105|IRF|44797|INTL RECTIFIER CORP|.
20060920|460277106|INRTF|77000|INTERNATIONAL ROYALTY CORP (CD|.
20060920|46031W204|ISE|86830|INTERNATIONAL SECURITIES EXCHA|.
20060920|46051L104|ITHMF|15835|INTL TOWER HILL MINES LTD|.
20060920|46052H102|IUCPF|23000|INTL URANIUM CORP (F)|.
20060920|46059F109|ICCA|59680|INTERNET COMMERCE CORP CL A|.
20060920|46059T109|IIJI|55463|INTERNET INITIATIVE JPN INC AD|.
20060920|46059V104|IIH|143289|INTERNET INFRASTRUC HLDR TR|.
20060920|460951106|IOC|169273|INTEROIL CORP (F)|.
20060920|460983109|ITPD|101778|INTREPID HOLDINGS INC|.
20060920|461142101|INTV|14859|INTERVOICE INC NEW|.
20060920|46119F107|INGN|134742|INTROGEN THERAPEUTICS INC|.
20060920|461202103|INTU|177263|INTUIT INC|.
20060920|46121E205|INTZ|10530|INTRUSION INC NEW|.
20060920|46146P102|ISBC|85641|INVESTORS BANCORP INC|.
20060920|461730103|IRETS|24902|INVESTORS REAL ESTATE TR SBI|.
20060920|461868101|IYXI|17903|INYX INC|.
20060920|462070103|IOTN|1594043|IONATRON INC|.
20060920|46261V108|IPAS|59589|IPASS INC|.
20060920|46262K200|IPHE|16908|iPHONE2, Inc. New Common Stock|.
20060920|46264M204|IRBO|81888|IR BIOSCIENCES HOLDINGS INC NE|.
20060920|46270W105|IRIS|65704|IRIS INTERNATIONAL INC|.
20060920|462726100|IRBT|253695|IROBOT CORPORATION|.
20060920|463664508|IRSN|23061|IRVINE SENSORS CORP NEW|.
20060920|46426P103|ISO|69875|ISCO INTERNATIONAL INC|.
20060920|464286673|EWS|33611|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060920|464286699|EWU|33136|ISHS MSCI UTD KINGDOM IDX FD|.
20060920|464286731|EWT|25400|ISHARES MSCI TAIWAN INDEX FUND|.
20060920|464286780|EZA|19770|ISHARES MSCI SOUTH AFRICA INDE|.
20060920|464286814|EWN|13285|ISHARES MSCI NETHERLNDS IDX FD|.
20060920|464286830|EWM|141996|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060920|464286848|EWJ|46534|ISHARES MSCI JAPAN INDEX FUND|.
20060920|464286871|EWH|21487|ISHARES MSCI HONG KONG IDX FD|.
20060920|464287101|OEF|69378|ISHARES S&P 100 INDEX FD|.
20060920|464287135|NY|12134|ISHARES NYSE 100 INDEX FUND|.
20060920|464287226|AGG|170701|ISHARES LEHMAN U.S. AGGR BOND|.
20060920|464287234|EEM|82798|ISHARES MSCI EMERGING MARKETS|.
20060920|464287275|IXP|45989|ISHARES S&P GLOBAL TELECOMMUNI|.
20060920|464287291|IXN|18336|ISHARES S&P GLOBAL INFORMATION|.
20060920|464287325|IXJ|334619|ISHARES S&P GLOBAL HEALTHCARE|.
20060920|464287432|TLT|206086|ISHARES 20+ YEAR TREASURY INDE|.
20060920|464287440|IEF|12863|ISHARES 7-10 YEAR TREASURY IND|.
20060920|464287473|IWS|53444|ISHARES RUSSELL MIDCAP VALUE I|.
20060920|464287515|IGV|70324|ISHARES GSTI SOFTWARE INDEX FU|.
20060920|464287523|IGW|94220|ISHARES GSTI SEMICONDUCTOR IND|.
20060920|464287531|IGN|145999|ISHARES GSTI MULTIMEDIA NETWOR|.
20060920|464287556|IBB|51738|ISHARES NASDAQ BIOTECH INDX FD|.
20060920|464287580|IYC|64251|ISHARS DJ US COSUMER SERVICES|.
20060920|464287614|IWF|15470|ISHARES RUSSELL 1000 GR IND|.
20060920|464287648|IWO|195427|ISHARES RUSSELL2000 GWT IDX FD|.
20060920|464287655|IWM|11771|ISHARES RUSSELL 2000 INDEX|.
20060920|464287721|IYW|26459|ISHARES DJ US TECH SECT IDX FD|.
20060920|464287739|IYR|1873399|ISHARES DJ US REAL EST IDX FD|.
20060920|464287762|IYH|27788|ISHARES DJ US HLTHCR SECT IDX|.
20060920|464287796|IYE|23069|ISHARES DJ US ENRGY SECTR IDX|.
20060920|464287861|IEV|11428|ISHARES S&P EUROPE 350 INDEX|.
20060920|464287879|IJS|51389|ISHARES S&P SMALLCAP 600 VALUE|.
20060920|464288794|IAI|21480|ISHARES TR DOW JONES US BROKER|.
20060920|464288836|IHE|16144|ISHARES TR DOW JONES US PHARMA|.
20060920|464288851|IEO|31871|ISHARES TR DOWN JONES US OIL &|.
20060920|464288885|EFG|34789|MSCI EAFE GROWTH INDEX FUND|.
20060920|464478106|IPIN|29308|ISLAND PACIFIC,INC.|.
20060920|464592104|ISLE|16796|ISLE OF CAPRI CASINOS INC|.
20060920|46488N103|ILE|13828|ISOLAGEN INC|.
20060920|464895101|ISON|40166|ISONICS CORP|.
20060920|46489V104|ISRY|63224|ISORAY INC|.
20060920|46564Q103|ITMUQ|11374|ITEMUS INC|.
20060920|465741106|ITRI|94734|ITRON INC|.
20060920|465754208|ITWO|228973|I2 TECHNOLOGIES, INC. NEW|.
20060920|465790103|IVAN|20185|IVANHOE ENERGY INC|.
20060920|46589C204|IVOW|188969|IVOW INC NEW|.
20060920|46589H104|IVOT|55814|IVOICE TECHNOLOGY, INC. CLASS|.
20060920|46589L105|IVVFF|28602|Ivory Energy Inc Ordinary Shar|.
20060920|46612J101|JDSU|88209|JDS UNIPHASE CORPORATION XS|.
20060920|466249208|JSAIY|11523|J SAINSBURY PLC SPNS ADR NEW (|.
20060920|46626E205|JCOM|17371|J2 GLOBAL COMMUN INC|.
20060920|466367109|JBX|21192|JACK IN THE BOX INC.|.
20060920|468699509|JKRI|82758|JACKSON RIVERS COMPANY (THE) N|.
20060920|470084112|JGACW|11854|Jaguar Acquisition Corporation|.
20060920|470355207|JRCC|22037|JAMES RIVER COAL NEW|.
20060920|471894105|JAV|154389|JAVELIN PHARMACEUTICALS, INC.|.
20060920|47189R104|JAVO|26765|JAVO BEVERAGE COMPANY INC|.
20060920|477143101|JBLU|165361|JETBLUE AIRWAYS CORPORATION|.
20060920|47758P307|JAS|169274|JO-ANN STORES INC|.
20060920|47758X102|JINFF|15971|JINSHAN GOLD MINES INC|.
20060920|47759H106|JKA|12200|JK ACQUISITION CORP COM|.
20060920|47759H114|JKAWS|14400|JK ACQUISTION CORP WTS DUE 4/1|.
20060920|48023P106|JSDA|20344|JONES SODA CO|.
20060920|480838101|JOSB|48678|JOS A BANK CLOTHIERS INC|.
20060920|48122A109|JYSR|59013|JOYSTAR INC|.
20060920|48203R104|JNPR|30763|JUNIPER NETWORKS INC|.
20060920|48207D101|JUPM|22960|JUPITERMEDIA CORP|.
20060920|48245L107|KFX|27427|KFX INC|.
20060920|48268K101|KTC|48747|KT CORP ADS (EACH REP 1/2 OF A|.
20060920|48666D204|KZHXY|20100|KAZAKHTELECOM LEVEL 1 ADR|.
20060920|48666K109|KBH|18661|KB HOME|.
20060920|489084103|KENS|22425|KENILWORTH SYSTEMS CORP|.
20060920|49338N109|KEYS|11900|KEYSTONE AUTOMOTIVE INDS INC|.
20060920|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060920|49435N101|KBX|47240|KIMBER RESOURCES INC (CANADA)|.
20060920|49446R869|KIMPRF|18094|KIMCO REALTY CORP DEP SHS REPS|.
20060920|495660102|KING|57230|KING RESOURCES INC|.
20060920|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060920|496904103|KFS|12063|KINGSWAY FINANCIAL SVCS INC|.
20060920|49834X106|KWBT|12340|KIWA BIO TECH PRODS GROUP CORP|.
20060920|498724103|KDSM|40058|KLONDIKE STAR MINERAL CORPORAT|.
20060920|499039105|KNPRF|78500|KNIGHT RESOURCES LTD|.
20060920|499064103|KNX|24016|KNIGHT TRANSPORTATION INC|.
20060920|500120100|KXLAF|50100|KODIAK EXPLORATION LTD|.
20060920|50015Q100|KOG|45827|KODIAK OIL & GAS CORP|.
20060920|500453204|KOMG|69125|KOMAG INC|.
20060920|50047L202|KGBC|42256|Konigsberg Corporation New Com|.
20060920|500631106|KEP|73876|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060920|501014104|KKD|527643|KRISPY KREME DOUGHNUTS INC|.
20060920|50105X106|KNOS|77406|KRONOS ADVANCED TECHS INC|.
20060920|501197107|KUL|124896|KUHLMAN COMPANY, INC|.
20060920|501556203|KYO|146197|KYOCERA CORP ADR(RP 1 SHS)|.
20060920|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060920|501723100|LFL|10200|LAN AIRLINES S.A. ADS (EA REPT|.
20060920|501803308|LCAV|37111|LCA-VISION INC|.
20060920|501879100|LITL|38680|L INTERNATIONAL COMPUTERS, INC|.
20060920|501921100|LTVCQ|226090|LTV CORP|.
20060920|50208P109|LMLP|10446|LML PAYMENT SYSTEMS INC|.
20060920|50212A106|ID|40708|L-1 IDENTITY SOLUTIONS, INC CO|.
20060920|504905100|DDSS|19017|LABOPHARM INC|.
20060920|505336107|LZB|346493|LA-Z-BOY INCORPORATED|.
20060920|505447102|LAB|28630|LABRANCHE AND CO INC|.
20060920|505730101|LDBKY|10252|Ladbrokes Plc Sponsored ADR (U|.
20060920|50575Q102|LTS|39875|LADENBURG THALMANN FINANCIAL|.
20060920|50730N101|LLEG|1838900|LAIDLAW ENERGY GROUP INC|.
20060920|51206P109|LACO|41296|LAKES ENTERTAINMENT INC.|.
20060920|513696104|LMS|55958|LAMSON & SESSIONS CO|.
20060920|514936103|LFG|11734|LANDAMERICA FIN'L GROUP INC|.
20060920|517834107|LVS|95728|LAS VEGAS SANDS CORP|.
20060920|51807U101|LCRD|11699|LASERCARD CORPORATION|.
20060920|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060920|52170U108|LBIX|20004|LEADING BRANDS INC|.
20060920|521865105|LEA|22745|LEAR CORP|.
20060920|52186N106|LF|34323|LEAPFROG ENTERPRISES INC.|.
20060920|522062108|LSMJ|412706|LEASESMART INC|.
20060920|52464N109|LFBG|25669|Left Behind Games Inc. Common|.
20060920|524901105|LM|13493|LEGG MASON INC|.
20060920|525178109|LBC|23984|LEHMAN BROTHERS/FIRST TST INCM|.
20060920|52519Y209|LEHPRK|11585|LEHMAN BRO HLDGS CAP TST III 6|.
20060920|52520W721|AABWS|522800|LEHMAN BROTHERS CURRENCY BASKE|.
20060920|526057104|LEN|13637|LENNAR CORP CL A COMMON|.
20060920|52729N100|LVLT|352268|LEVEL 3 COMMUNICATIONS INC|.
20060920|52730C101|LEVP|52932|LEV PHARMACEUTICALS INC|.
20060920|529043101|LXP|24639|LEXINGTON CRP PROPS TST SBI|.
20060920|529898108|LBY|13662|LIBBEY INC|.
20060920|530555101|LBTYA|187086|LIBERTY GLOBAL INC CLASS A|.
20060920|530555309|LBTYK|182489|LIBERTY GLOBAL INC SER C|.
20060920|531927101|LIFC|12648|LIFECELL CORP|.
20060920|53215R100|LFPI|40613|LIFEPOINT, INC|.
20060920|53219E501|LBTN|500000|LIFELINE BIOTECHN INC NEW|.
20060920|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060920|53221W101|LSPN|20279|Lifespan Inc. Common Stock|.
20060920|53222Q103|LCUT|31427|LIFETIME BRANDS, INC.|.
20060920|532716107|LTD|14983|LIMITED BRANDS, INC.|.
20060920|532791100|LNCR|11024|LINCARE HOLDINGS INC|.
20060920|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060920|53577E101|LKSC|15000|LINK SCAFFOLD PRODUCTS NORTH A|.
20060920|535919203|LGF|80706|LIONS GATE ENT CORP|.
20060920|536020100|LINE|33488|LINN ENERGY LLC COM UTS REP LT|.
20060920|53612Q101|LNXGF|17524|LINUX GOLD CORP|.
20060920|53634X100|LQMT|28781|LIQUIDMETAL TECHNOLOGIES INC|.
20060920|53635B107|LQDT|28829|LIQUIDITY SERVICES INC COM STK|.
20060920|539570408|LPHC|58592|LocatePLUS Holdings Corporatio|.
20060920|540424108|LTR|10461|LOEWS CORP|.
20060920|541419107|LOGI|91942|LOGITECH INTL S A ADR|.
20060920|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060920|549463107|LU|20546|LUCENT TECHS INC|.
20060920|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060920|55024R106|LMRA|15000|LUMERA CORP|.
20060920|550351100|LUNA|15710|LUNA INNOVATIONS INC COM STK|.
20060920|550367106|LGDOF|62000|LUND GOLD LTD|.
20060920|55036P106|LTII|61593|LUNA TECHNOLOGIES INTL INC|.
20060920|552351108|LYJN|200535|Lyric Jeans, Inc. Common Stock|.
20060920|552676108|MDC|13220|M.D.C. HOLDINGS INC|.
20060920|552705105|MDII|49900|MDI INC|.
20060920|552715104|WFR|20991|MEMC ELECTRONIC MATERIALS INC|.
20060920|552721102|MFRI|20685|MFRI INC|.
20060920|552738106|MFM|18493|MFS MUNICIPAL INCOME TRUST|.
20060920|55302G103|MGPI|15438|MGP INGREDIENTS INC|.
20060920|55306V106|MIVT|117169|MIV THERAPEUTICS INC|.
20060920|55311R108|MIVA|18499|MIVA, INC.|.
20060920|55312Q109|MMCN|22797|MMC Energy, Inc. Common Stock|.
20060920|55345V109|MPWE|23363|M POWER ENTERTAINMENT INC.|.
20060920|553477100|MRVC|45560|MRV COMMUNICATIONS INC|.
20060920|55347W105|MROI|38215|MRO SOFTWARE INC|.
20060920|55348A102|MHOI|47535|MRU HOLDINGS INC|.
20060920|553530106|MSM|16532|MSC INDUSTRIAL DIRECT CO CL-A|.
20060920|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060920|553903105|MTIC|32773|MTI TECHNOLOGY CORP|.
20060920|554225102|MCBC|16601|MACATAWA BANK CORP|.
20060920|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060920|554571109|MFNC|253836|MACKINAC FINANCIAL CORPORATION|.
20060920|558268108|MSP|12445|MADISON STRATEGIC SECTOR PREMI|.
20060920|559166103|MGIC|16296|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060920|560690208|COOL|73281|MAJESCO HOLDINGS ENTERTAINMENT|.
20060920|56150Q102|MAMA|19000|MAMMA COM INC|.
20060920|56176P104|MANS|193919|MANARIS CORP|.
20060920|561911108|HYF|41586|MANAGED HIGH YLD PLUS FD INC|.
20060920|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060920|563771104|MTEX|174827|MANNATECH INCORPORATED|.
20060920|56400P201|MNKD|303365|MANNKIND CORP|.
20060920|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060920|56624R108|MCHX|61510|MARCHEX INC|.
20060920|57060D108|MKTX|48846|MARKET  AXESS HOLDINGS, INC.|.
20060920|57060U100|GDX|175401|MARKET VECTORS TR GOLD MINERS|.
20060920|572322303|MSHL|681019|MARSHALL EDWARDS INC|.
20060920|573083102|MSO|106136|MARTHA STEWART LIV OMNIMED INC|.
20060920|573339306|MNCL|13900|MARTIN NUTRACEUTICALS, INC NEW|.
20060920|574599106|MAS|10811|MASCO CORP|.
20060920|57636Q104|MA|62191|MASTERCARD INCORPORATED CL A C|.
20060920|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20060920|576817209|MATR|11600|MATRIA HEALTHCARE INC.|.
20060920|576818108|MZT|15585|MATRITECH INC|.
20060920|576853105|MTRX|27482|MATRIX SERVICE CO|.
20060920|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060920|57772K101|MXIM|12489|MAXIM INTEGRATED PRODUCTS INC|.
20060920|57774W103|MVOG|31144|MAVERICK OIL AND GAS INC|.
20060920|577767106|MXWL|22870|MAXWELL TECHNOLOGIES INC|.
20060920|578877102|MBTF|46589|MBT FINANCIAL CORP|.
20060920|580031201|MCDTA|79260|MCDATA CORPORATION CL-A|.
20060920|582411104|MMR|31008|MCMORAN EXPLORATION CO|.
20060920|583916101|MEDX|16313|MEDAREX INC|.
20060920|58401X308|MGEN|29750|MED GEN, INC. NEW|.
20060920|584062202|EMED|114075|MEDCOM USA INC-NEW|.
20060920|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060920|58446J207|MBAY|19405|MEDIABAY INC NEW|.
20060920|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20060920|58447W108|MMXT|15334|MEDIAMAX TECHNOLOGY CORP|.
20060920|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060920|58463C101|MSITF|28250|MEDICAL SERVICES INTL INC CL-A|.
20060920|58463P102|MMTV|23033|MEDICAL MEDIA TELEVISION INC C|.
20060920|584688105|MDCO|11125|MEDICINES COMPANY (THE)|.
20060920|58469E101|MCU|205425|MEDICURE INC (CANADA)|.
20060920|58470H101|MED|18491|MEDIFAST INC|.
20060920|58489M109|MDMN|47822|MEDINAH MINERALS INC|.
20060920|58500P107|MDTL|1312238|MEDIS TECHNOLOGIES LTD|.
20060920|58501N101|MDV|27738|MEDIVATION, INC.|.
20060920|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060920|58506A104|MDSP|65096|MEDSPAS OF AMERICA INC COM STK|.
20060920|585145105|MDTA|26129|MEGADATA CORP|.
20060920|58517C107|MGOA|200000|MEGOLA INC|.
20060920|585716103|MLTC|11368|MELT, INC.|.
20060920|587188103|MNT|19592|MENTOR CORP (MINN)|.
20060920|58732R103|MRPI|49830|MERA PHARMACEUTICALS INC|.
20060920|588056101|MERC|34039|MERCER INTL INC COM STK|.
20060920|589331107|MRK|10147|MERCK & CO INC|.
20060920|589584101|VIVO|17276|MERIDIAN BIOSCIENCE INC|.
20060920|589981109|MRGE|25659|MERGE TECHNOLOGIES INC|.
20060920|59001A102|MTH|18145|MERITAGE HOMES CORPORATION|.
20060920|590049102|MERX|24684|MERIX CORP|.
20060920|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060920|59021J778|DSP|15970|MERRILL LYNCH STRATEGIC RET NT|.
20060920|59021J794|MTDB|17294|MERRILL LYNCH & CO INC DJIA MK|.
20060920|59021S315|LDB|38702|MERRILL LYN STRATEGIC RTN NTS|.
20060920|59021V110|MRA|38000|MERRILL LYNCH ACCEL RTN NTS LK|.
20060920|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060920|591052105|MTRT|10000|METAL ARTS INC|.
20060920|591097209|MTLM|16427|METAL MANAGEMENT INC-NEW|.
20060920|591257100|MMGG|20034|METALLINE MINING CO|.
20060920|59125J104|MRB|30200|METALLICA RES INC.|.
20060920|59156R405|MLG|18085|METLIFE INC 5.875% SR NT 11/21|.
20060920|59156R504|METPRA|59783|METLIFE INC PFD SERIES A FLOAT|.
20060920|59159Q107|MEK|27872|METRETEK TECHNOLGIES INC|.
20060920|592688105|MTD|19400|METTLER-TOLEDO INT'L INC|.
20060920|592834105|MXE|19047|MEXICO EQUITY & INCOME FD INC|.
20060920|59410W208|MLXO|21880|MICHELEX CORP NEW|.
20060920|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060920|594918104|MSFT|196404|MICROSOFT CORP|.
20060920|594928103|MICAQ|14464|MICROAGE INC|.
20060920|594960106|MVIS|16725|MICROVISION INC (WASH)|.
20060920|594960155|MVISW|71880|MICROVISION INC WT 05/26/2011|.
20060920|594972119|MSTRW|12385|MICROSTRATEGY INC|.
20060920|595017104|MCHP|37815|MICROCHIP TECHNOLOGY INC|.
20060920|59506W104|MICG|30250|MICROFIELD GROUP INC|.
20060920|59507Q106|MII|17951|MICROISLET INC.|.
20060920|59510E207|MENV|275332|Micron Enviro Systems, Inc. Ne|.
20060920|59515H106|MIOK|120966|MICROTRAK INC|.
20060920|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060920|595626102|MDS|14219|MIDAS GROUP,INC|.
20060920|595635103|MDY|1024728|MIDCAP SPDR TR UNIT SR 1|.
20060920|597911106|MEH|10589|MIDWEST AIR GROUP INC|.
20060920|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060920|598148104|MWY|556553|MIDWAY GAMES INC.|.
20060920|598251106|MBHI|21069|MIDWEST BANC HOLDINGS INC|.
20060920|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060920|59861T100|MIGO|59501|Migo Software, Inc. Common Sto|.
20060920|598626307|MKRS|10504|MIKROS SYS CORP|.
20060920|598709103|MZ|15235|MILACRON INC|.
20060920|60038B105|MCEL|43627|MILLENNIUM CELL INC|.
20060920|60038H102|MBTG|110626|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060920|602682106|MSPD|45539|MINDSPEED TECHNOLOGIES, INC.|.
20060920|602910101|MNEAF|14238|MINERA ANDES INC|.
20060920|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060920|603432105|MGN|14252|MINES MGMT INC|.
20060920|604673103|MRDDF|28082|MIRANDA GOLD CORPORATION|.
20060920|60467R100|MIR|31160|MIRANT CORP COM|.
20060920|604680108|MRZLF|10123|MIRASOL RESOURCES LTD (CDA)|.
20060920|604690107|MRVT|198988|MIKAVANT MEDICAL TECHNOLOGIES|.
20060920|606822104|MTU|60801|MITSUBISHI UFJ FINANCIAL GROUP|.
20060920|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060920|607409109|MBT|18051|MOBILE TELESYSTEMS OJSC ADS (E|.
20060920|60740F105|MINI|14813|MOBILE MINI INC|.
20060920|60741U101|MOBE|151706|MOBILITY ELECTRONICS INC|.
20060920|60742T103|MBRN|21998|Mobile Ready Entertainment Cor|.
20060920|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060920|608190104|MHK|26575|MOHAWK INDUSTRIES INC|.
20060920|60852T109|MLPH|77594|MOLECULAR PHARMACOLOGY USA LTD|.
20060920|608689105|MLER|12502|MOLLER INTL INC CDT-CAP STK|.
20060920|609081203|MGFX|27206|MONARCH GULF EXPLORATION, INC.|.
20060920|60975U108|MGRM|168195|MONOGRAM BIOSCIENCES, INC.|.
20060920|612570101|PSTA|30398|MONTEREY GOURMET FOODS, INC|.
20060920|61689A107|MBEU|298004|MORGAN BEAUMONT INC|.
20060920|61732R107|MCRE|73150|Morgan Creek Energy Corp. Comm|.
20060920|61744U106|APF|18666|MRG STLY ASIA-PACIFIC|.
20060920|61745P106|GVT|53817|MORGAN STL GVT INCM TST SBI|.
20060920|61745P429|PIA|22167|MORGAN STNLY MNI PRM INCM TST|.
20060920|61745P452|OIA|25136|MORGAN STANLEY MUNI INCOME OPP|.
20060920|61745P734|IQI|10539|MORGAN STNLY QLTY MNI INCM TST|.
20060920|61745P833|IMS|16568|MORGAN STNLY INSD MNI SECS SBI|.
20060920|617466206|MWO|39659|MORGAN STANLEY CAPITAL TRUST V|.
20060920|61746S414|ESTX|13000|MORGAN STANLEY PLUS BSD ON D.J|.
20060920|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060920|61747S157|BMP|13600|MORGAN STANLEY BEAR MKT PLUS L|.
20060920|61747S207|SND|10640|MORGAN STLY PLUS LKD TO S&P 50|.
20060920|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060920|61747S835|MWL|13612|MORGAN STLY 8.5% SPARQS LKD TO|.
20060920|61747S868|DGK|13175|MORGAN STLY 8% SPARQS LKD TO G|.
20060920|61747Y113|SVE|24330|MORGAN STLY 9% SPARQS LKD TO V|.
20060920|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060920|61747Y402|XMR|11440|MORGAN STLY *% SM SATELLITE RA|.
20060920|61747Y493|CPQ|12631|MORGAN STLY 10%  SPARQS LKD TO|.
20060920|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060920|61945R100|MOCC|17288|MOSCOW GROUP INC|.
20060920|61978M101|MPRG|11130|MOTION PICTURE GROUP INC (THE)|.
20060920|619903107|MWRK|17800|MOTHERS WORK INC|.
20060920|619908304|MNCP|296653|MOTIENT CORP|.
20060920|619908601|MNCPP|14400|MOTIENT CORP NEW PFD CONV SERS|.
20060920|620071100|MPAA|66035|MOTORCAR PTS AMER INC|.
20060920|620076109|MOT|49402|MOTOROLA INC|.
20060920|62010T104|MSEP|165174|MOTORSPORTS EMPORIUM|.
20060920|624581104|MOVI|237196|MOVIE GALLERY INC|.
20060920|62472C102|XDSL|187991|MPHASE TECHNOLOGIES INC|.
20060920|624758108|MWA|23877|MUELLER WATER PRODUCTS, INC. S|.
20060920|625306303|MUME|350000|MULLER MEDIA INC NEW|.
20060920|62541B101|MFLX|453513|MULTI-FINELINE ELECTRONIX INC|.
20060920|625420401|MMTS|11086|MULTIMEDIA TUTORIAL SVCS INC|.
20060920|62544S200|MCET|11685|MULTICELL TECHNOLOGIES, INC. N|.
20060920|625453105|MGAM|70345|MULTIMEDIA GAMES INC|.
20060920|625935101|MUH|10937|MUNIHLDGS FD II INC|.
20060920|626295109|MVF|22440|MUNIVEST FUND INC|.
20060920|626299101|MYD|21525|MUNIYIELD FUND INC|.
20060920|62630T104|MQT|19320|MUNIYIELD QUALITY FUND II INC|.
20060920|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060920|628530107|MYL|11200|MYLAN LABORATORIES INC|.
20060920|62855J104|MYGN|35504|MYRIAD GENETICS INC|.
20060920|62856E104|MYOG|15618|MYOGEN INC OC-COM|.
20060920|62912R107|NGPC|10517|NGP CAPITAL RESOURCES COMPANY|.
20060920|62912T103|NGAS|33272|NGAS RESOURCES INC|.
20060920|629362302|NPER|64686|NP ENERGY CORP|.
20060920|62936P103|NPSP|13440|NPS PHARMACEUTICALS INC|.
20060920|62941W101|NTLI|93236|NTL INCORPORATED NEW COM STK|.
20060920|62941W119|NTLIW|13750|NTL INCORPORATED A WTS DUE 201|.
20060920|629428103|NUCO|10246|NUCO2 INC|.
20060920|629445206|NVEC|28834|NVE CORPORATION NEW|.
20060920|62949W103|NYX|1592519|NYSE GROUP, INC. COM STK|.
20060920|629519109|NABI|13440|NABI BIOPHARMACEUTICALS|.
20060920|629920109|NMEPF|10215|NAMEX EXPLORATIONS INC (F)|.
20060920|630075109|NGEN|20369|NANOGEN INC|.
20060920|63007X108|NNPP|271654|NANO-PROPRIETARY INC|.
20060920|630402105|NSSC|22070|NAPCO SECURITY SYSTEMS INC|.
20060920|630797108|NAPS|33589|NAPSTER INC.|.
20060920|631100104|QQQQ|35201679|NASDAQ-100 SHARES|.
20060920|631728409|NSTK|30095|NASTECH PHARMACEUTICAL INC|.
20060920|632344107|NECX|16641|NATHANIEL ENERGY CORP|.
20060920|635405103|NCC|115187|NATIONAL CITY CORP|.
20060920|635904204|NHCT|25449|NATL HEALTHCARE TECHNLGY INC N|.
20060920|636328106|NHCR|19508|NATIONAL HEALTHCARE EXCHANGE S|.
20060920|63634C105|NHPR|105500|NATIONAL HEALTH PARTNERS INC|.
20060920|63644U103|NHYB|12716|NATIONAL HYPERBARIC REHAB CTN|.
20060920|636637100|NLN|23070|NATIONAL LAMPOON INC NEW|.
20060920|637640103|NSM|27446|NATIONAL SEMICONDUCTOR CORP|.
20060920|637882101|NSMG|18000|NATIONAL STORM MANAGEMENT INC|.
20060920|638591107|NBVB|66450|NATIONWIDE BEVERAGE BOTTLING C|.
20060920|63860C100|NHRX|20426|NATIONSHEALTH INC|.
20060920|63902D108|NADVF|14984|Naturally Advanced Technologie|.
20060920|63902Q109|NAWL|184934|NATUREWELL INC|.
20060920|63910B102|NLS|61787|NAUTILUS,  INC.|.
20060920|639208107|NAVR|398662|NAVARRE CORP|.
20060920|63935M208|NAVI|20389|NAVISITE INC NEW|.
20060920|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060920|640268108|NKTR|69936|NEKTAR THERAPEUTICS|.
20060920|64045Y108|NEMFF|105000|Neo Material Technologies Inc|.
20060920|640497202|NMGC|19920|NEOMAGIC CORP NEW|.
20060920|640505103|NEOM|74805|NEOMEDIA TECHNOLOGIES INC|.
20060920|640518106|NEOP|34056|NEOPROBE CORP|.
20060920|64065P102|NWRE|21170|NEOWARE INC|.
20060920|640965109|NKYH|33699|NetSky Holdings, Inc. Common S|.
20060920|64104P105|NESS|12969|NESS ENERGY INT'L INC|.
20060920|64107N206|UEPS|42216|NET 1 UEPS TECHNOLOGIES INC. N|.
20060920|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060920|64110L106|NFLX|246328|NETFLIX COM INC|.
20060920|64110W102|NTES|462771|NETEASE.COM INC ADS|.
20060920|64111Q104|NTGR|10915|NETGEAR INC|.
20060920|64115A204|NTWK|54181|NETSOL TECHNOLOGIES INC|.
20060920|64118B100|NETL|64676|NETLOGIC MICROSYSTEMS INC|.
20060920|64120V102|WOLV|45366|NETWOLVES CORP|.
20060920|64121A107|NENG|134482|NETWORK ENGINES INC|.
20060920|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060920|64124P101|NBH|10920|NEUBERGER BERMAN INTL MUNI FD|.
20060920|64124Y102|NAUC|19800|NET2AUCTION INC|.
20060920|641255104|NURO|98304|NEUROMETRIX INC|.
20060920|64125C109|NBIX|76662|NEUROCRINE BIOSCIENCES INC|.
20060920|64125K101|NRMX|408913|NEUROCHEM INC|.
20060920|64125U406|NRGX|11735|NEUROLOGIX INC NEW|.
20060920|64127M105|NGLPF|175288|NEVADA GEOTHERMAL POWER INC|.
20060920|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060920|64156L101|NSU|10313|NEVSUN RESOURCES LTD|.
20060920|641876107|HYB|16790|NEW AMER HIGH INCOME FUND|.
20060920|641902200|NTAH|24265|NEVTAH CAP MGMNT CORP|.
20060920|64353J107|NCEH|94369|NEW CENTURY EQUITY HLDGS CP|.
20060920|6435EV108|NEW|46078|NEW CENTURY FINANCIAL CORP (MD|.
20060920|64378H102|NWD|25025|NEW DRAGON ASIA CORP|.
20060920|64704E104|NMEN|15567|NEW MEDIUM ENTERPRISES INC|.
20060920|647581107|EDU|70625|NEW ORIENTAL EDUCATION & TECH|.
20060920|647823103|NUXFF|10987|NEW PACIFIC METALS CORP|.
20060920|648468205|NRPH|119452|NEW RIVER PHARMACEUTICALS INC|.
20060920|649768108|NYRR|50129|NEW-YORK REGIONAL RAIL CORP|.
20060920|650111107|NYT|13589|NEW YORK TIMES CO(THE)CL A|.
20060920|651191108|NCMGY|41695|NEWCREST MINING LTD SPON ADR|.
20060920|651362105|NGLD|282997|NEWGOLD INC|.
20060920|65248E104|NWSA|10360|NEWS CORPORATION CL-A|.
20060920|652919101|NXCN|10348|NEXICON INC|.
20060920|65336T104|NXTI|16295|NEXT INC|.
20060920|65337J105|NXPW|10630|NEXTPHASE WIRELESS INC|.
20060920|65370F101|NCV|126277|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060920|654086107|GAS|24510|NICOR INCORPORATED|.
20060920|65411N105|NHWK|11959|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060920|654798503|NTMD|18318|NITROMED INC|.
20060920|655107100|NROM|31903|NOBLE ROMANS INC|.
20060920|655366508|NIMU|18104|NON INVASIVE MONITORNG SYS NEW|.
20060920|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060920|656912102|PAL|97259|NORTH AMERICAN PALLADIUM LTD|.
20060920|65715D100|NASI|115986|NORTH AMERN SCIENTIFIC INC|.
20060920|66510M204|NAK|185235|NORTHERN DYNASTY MINERALS LTD|.
20060920|665112108|NREB|24201|NORTHERN EMPIRE BANCSHARES|.
20060920|666135108|NFLD|953285|NORTHFIELD LABORATORIES INC|.
20060920|666416102|NXG|33287|NORTHGATE MINERALS CORP|.
20060920|666527106|NRSRF|25800|NORTHLANDS RESOURCES, INC.|.
20060920|66704V101|NSTR|15909|NORTHSTAR NEUROSCIENCE INC COM|.
20060920|667280101|NWACQ|572623|NORTHWEST AIRLINES CRP|.
20060920|66737P105|NWBT|12670|NORTHWEST BIOTHERAPEUTICS INC|.
20060920|668130107|NWTMF|17066|NORTHWESTERN MINERAL VENTURES|.
20060920|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060920|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060920|669789109|NVAO|272947|NOVA OIL INC|.
20060920|66978M100|NVBG|14008|NOVA BIOGENETICS INC|.
20060920|66986X106|NVD|11469|NOVADEL PHARMA INC|.
20060920|66987M604|NVTL|117383|NOVATEL WIRELESS INC COM NEW|.
20060920|669886103|NVAS|37770|NOVASTAR RESOURCES LTD.|.
20060920|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060920|669947400|NFI|2210881|NOVASTAR FINANCIAL INC|.
20060920|670002104|NVAX|418539|NOVAVAX INC|.
20060920|67000M100|NVLT|78819|NOVELOS THERAPEUTICS, INC.|.
20060920|67000X106|NVL|31154|NOVELIS INC COM SHS|.
20060920|67018E207|NNLFF|26957|NSTEIN TECHNOLOGIES INC (CANAD|.
20060920|67059H101|NSHG|10000|NUSSENTIALS HOLDINGS, INC.|.
20060920|67060B101|NGXL|16031|NUTRALOGIX LABORATORIES, INC.|.
20060920|67060N204|NTRZ|10588|NUTRACEA NEW|.
20060920|67060U109|NPHC|79319|NUTRA PHARMA CORP|.
20060920|67062H106|NMA|10724|NUVEEN MUNI ADVANTAGE FUND|.
20060920|67063C106|NXQ|12090|NUVEEN SELECT TX FR INCM PTF 2|.
20060920|670682103|NMZ|11393|NUVEEN MUNICIPAL HIGH INCOME O|.
20060920|67069D108|NTRI|113106|NUTRI/SYSTEM INC.|.
20060920|67069V108|NXXI|126644|NUTRITION 21 INC|.
20060920|6706EH103|JGV|35949|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060920|6706EN100|JRO|19677|NUVEEN FLOATING RATE INCOME OP|.
20060920|6706L0102|NCU|14907|NUVEEN (CAL) PREM INCM MUNI FD|.
20060920|67070X101|NZF|13894|NUVEEN DIV ADV MUNI FD 3|.
20060920|67071B108|JRS|46290|NUVEEN REAL ESTATE INCOME FD|.
20060920|67071D104|NNO|10609|NUVEEN NO CO DIV MUNI 2|.
20060920|67072W101|JHP|36240|NUVEEN QUALITY PREFERRED INCOM|.
20060920|67072X109|NRIFF|70000|NUVO RESEARCH INC ORD SHS (CAN|.
20060920|67073B106|JPC|26053|NUVEEN PREFERRED & CONVERTIBLE|.
20060920|67073C104|JGG|20105|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060920|67076P102|NYMX|14451|NYMOX PHARMACEUTICAL CORP(F)|.
20060920|67083Q101|OCAI|131939|OCA INC|.
20060920|671040103|OSIP|147765|OSI PHARMACEUTICALS INC|.
20060920|67106S100|OTD|62541|O2DIESEL CORP (DELAWARE)|.
20060920|67461T107|OCCX|41309|OCCULOGIX, INC|.
20060920|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060920|675746309|OCN|163848|OCWEN FINANCIAL CORPORATION (N|.
20060920|67612W108|ORH|228305|ODYSSEY RE HOLDINGS CORP|.
20060920|68162Q202|OLYMF|14500|OLYMPUS PACIFIC MINERALS INC|.
20060920|681989109|OMRI|49211|OMRIX BIOPHARMACEUTICALS INC C|.
20060920|682092101|OMEF|12401|OMEGA FINL CORP|.
20060920|68212S109|OMTR|140771|OMNITURE, INC|.
20060920|682189105|ONNN|28020|ON SEMICONDUCTOR CORP|.
20060920|68230L102|ONCM|89203|ONCOLOGY MED INC COM STK|.
20060920|682310107|ONCY|11300|ONCOLYTICS BIOTECH INC|.
20060920|68233W105|OBPFF|81875|ONDINE BIOPHARMA CORP|.
20060920|682421102|ONEV|140912|ONE VOICE TECHNOLOGIES INC|.
20060920|682505102|ONEI|13025083|ONEIDA LIMITED|.
20060920|68268N103|OKS|47457|ONEOK PARTNERS LP UNIT LTD PAR|.
20060920|682875109|ONSM|37394|ONSTREAM MEDIA CORP|.
20060920|68338A107|ONT|87830|ON2 TECHNOLOGIES INC|.
20060920|683399109|ONXX|56527|ONYX PHARMACEUTICALS INC|.
20060920|683707103|OEGY|20600|OPEN ENERGY CORPORATION COM ST|.
20060920|68370R109|VIP|523564|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060920|683715106|OTEX|20037|OPEN TEXT CORP|.
20060920|68372T103|OPXA|15942|Opexa Therapeutics, Inc. Commo|.
20060920|68382T101|OCPI|18629|OPTICAL COMMUNICATIONS PDT INC|.
20060920|68389J106|OPTO|20532|OPTIO SOFTWARE INC|.
20060920|683948103|OPTN|27438|OPTION CARE INC|.
20060920|683951107|OPMK|30000|OPTIMARK DATA SYSTEMS INC|.
20060920|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060920|684029200|OLAB|57396|ORALABS HOLDING CORP|.
20060920|68555W105|OECI|157332|ORBIT E-COMMERCE INC|.
20060920|68556C108|OBBCQ|525691|ORBIT BRANDS CORPORATION|.
20060920|68556G109|OBDP|56272|ORBIT DROP INC|.
20060920|68573C107|ORCH|11273|ORCHID CELLMARK, INC.|.
20060920|68574P107|OPLO|77496|ORDERPRO LOGISTICS INC|.
20060920|68618W100|OFG|54299|ORIENTAL FINL GRP (HOLD CO.)|.
20060920|686588104|OHB|31316|ORLEANS HOMEBUILDERS INC|.
20060920|686688102|ORA|21099|ORMAT TECHNOLOGIES INC|.
20060920|68749B603|OTCI|216496|Ortec International, Inc. New|.
20060920|68751N107|OTHSF|10323|ORTHOSOFT HOLDINGS INC/GESTION|.
20060920|68812R105|OSCI|789590|OSCIENT PHARMACEUTICALS CORP|.
20060920|68827R108|OSIR|29849|OSIRIS THERAPEUTICS INC COM ST|.
20060920|688400100|OSGL|126991|OSPREY GOLD CORP|.
20060920|690027206|OUTD|29876|OUTDOOR CHANNEL HLDGS INC NEW|.
20060920|690212105|OFI|1128443|OVERHILL FARMS INC|.
20060920|690370101|OSTK|1238314|OVERSTOCK COM INC DEL|.
20060920|69073F103|OWENQ|98399|OWENS CORNING|.
20060920|691590103|OXMI|33712|OXFORD MEDIA, INC.|.
20060920|69318J100|PCCC|34690|PC CONNECTION INC|.
20060920|693283103|PDGE|24724|PDG-ENVIRONMENTAL INC|.
20060920|693320202|PHH|20752|PHH CORPORATION (NEW)|.
20060920|69333Y108|PFCB|10432|P.F. CHANGS CHINA BISTRO INC|.
20060920|693388100|PCM|35557|PIMCO COMM MTG SECS TRUST INC|.
20060920|69344F106|PMCS|27122|P M C SIERRA INC|.
20060920|69344M101|PMI|25328|PMI GROUP INC (THE)|.
20060920|693483109|PKX|21010|POSCO ADS ( 1/4 COM STK)|.
20060920|69353C101|PRAI|17176|PRA INTERNATIONAL|.
20060920|69357C503|PRGX|120019|PRG-SCHULTZ INTL INC NEW|.
20060920|69365V105|PTHO|12712|PSI-TEC HOLDINGS INC|.
20060920|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060920|69366Q303|PTSH|32259|PTS, INC. NEW|.
20060920|69366Y108|PWEI|186832|PW EAGLE INC|.
20060920|693737108|PHLH|33637|PACER HEALTH CORPORATION|.
20060920|693742108|PHF|28234|PACHOLDER HIGH YIELD FD,INC.|.
20060920|693860108|PCEEF|34991|PACIFIC ASIA CHINA ENERGY INC|.
20060920|69403Q308|PBME|102876|PACIFIC BIOMETRICS INC NEW|.
20060920|69423U107|PEIX|888909|PACIFIC ETHANOL, INC.|.
20060920|694915208|PMU|14131|PACIFIC RIM MINING CP (NEW)|.
20060920|69510L101|PFEH|92022|PACIFICAP ENT HLDGS INC|.
20060920|69510V505|PCFRF|47080|PACIFICA RESOURCES LTD COM SHS|.
20060920|69511V207|PACT|19680|PACIFICNET INC NEW|.
20060920|695156109|PKG|24313|PACKAGING CORP OF AMERICA|.
20060920|69561N204|PAYD|19532|PAID INC NEW|.
20060920|69562E104|PRZ|73789|PAINECARE HOLDINGS INC|.
20060920|69562K100|PTIE|21607|PAIN THERAPEUTICS INC|.
20060920|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060920|696434109|PLLVF|66458|PALLADON VENTURES LTD|.
20060920|696639103|PHHM|21076|PALM HARBOR HOMES INC|.
20060920|69840W108|PNRA|79751|PANERA BREAD COMPANY CL-A|.
20060920|698410107|PAPO|14956|PANGEA PETROLEUM CORP|.
20060920|698830106|PFMS|14610|PAPERFREE MEDICAL SOLUTIONS IN|.
20060920|69901U108|POGI|31786|PARADIGM OIL AND GAS , INC.|.
20060920|69901X102|PDGT|75706|PARADIGM TACTICAL PRODUCTS, IN|.
20060920|69912M202|PFNC|122124|ParaFin Corporation New Common|.
20060920|699173209|PMTC|30439|PARAMETRIC TECHNOLOGY CORPORAT|.
20060920|69917T111|PMQCW|25000|Paramount Acquisition Corporat|.
20060920|699219101|PMGYF|27346|PARAMOUNT ENERGY TR (CANADA)|.
20060920|69924P102|PGDP|67927|PARAMOUNT GOLD MINING CORP COM|.
20060920|701354102|PRKR|39703|PARKERVISION INC|.
20060920|70159Q104|PKY|10478|PARKWAY PROPERTIES INC.|.
20060920|701645103|PARL|402288|PARLUX FRAGRANCES INC|.
20060920|702915307|PATY|153140|PATIENT INFOSYSTEMS INC NEW|.
20060920|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060920|70336N107|PTSCE|204403|PATRIOT SCIENTIFIC CORP|.
20060920|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20060920|70337F103|PGOL|10000|PATRIOT GOLD CORP|.
20060920|703481101|PTEN|17683|PATTERSON-UTI ENERGY INC|.
20060920|70423P106|PXTE|81190|PAXTON ENERGY INC|.
20060920|70453V106|PYST|10000|PAYSTAR CORP|.
20060920|704586304|PAE|19380|PEACE ARCH ENTERTAINMENT GROUP|.
20060920|704763101|PXXFF|13800|PEARL EXPLORATION & PRODUCTION|.
20060920|70532U103|PEZFF|10022|PEDIMENT EXPLORATION LTD (CANA|.
20060920|705560100|PEET|25959|PEET'S COFFEE & TEA INC|.
20060920|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060920|705573103|PEGA|54824|PEGASYSTEMS INC|.
20060920|70558E108|PGWC|82657|PEGASUS WIRELESS CORP. (NV)|.
20060920|705907103|PMNHF|50000|PELE MOUNTAIN RESOURCES INC|.
20060920|706552106|PMTR|80055|PEMSTAR INC.|.
20060920|706902509|PGH|103539|PENGROWTH ENERGY TRUST CL-A TR|.
20060920|707832309|PTFC|12603|PENN TRAFFIC CO NEW|.
20060920|707884102|PVR|25002|PENN VIRGINIA RESOURCE PTNRS|.
20060920|707885109|PWE|25230|PENN WEST ENERGY TRUST  ORD SH|.
20060920|708160106|JCP|44538|PENNEY J.C. CO INC (HOLDING CO|.
20060920|709668107|PTON|23201|PENTON MEDIA INC|.
20060920|709754105|PPCO|120758|PENWEST PHARMACEUTICALS CO.|.
20060920|709773105|PLLN|52140|PEOPLELINE INC|.
20060920|711153106|PPLB|63472|People's Liberation, Inc. Comm|.
20060920|713278109|PBY|27181|PEP BOYS MANNY MOE& JACK|.
20060920|713569309|PSTI|12990|PER-SE TECHNOLOGIES INC|.
20060920|713661106|PPHM|108406|PEREGRINE PHARMACEUTICALS INC|.
20060920|71375U101|PRFT|90189|PERFICIENT INC|.
20060920|71376B102|PFNH|80939|PERFISANS HLDGS INC|.
20060920|714157104|PESI|26481|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060920|715455101|CUP|383813|PERU COPPER INC|.
20060920|716013107|PTQMF|61391|PETAQUILLA MINERALS LTD (CANAD|.
20060920|71646K106|PRC|56263|PETRO RESOURCES CORP|.
20060920|71646M102|PZE|10901|PETROBRAS ENERGIA PARTICIPACIO|.
20060920|716528104|POIG|25016|PETROL OIL & GAS INC|.
20060920|71675Y100|PTSG|271846|PETROSEARCH ENERGY CORP|.
20060920|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060920|71676G108|PSUD|18420|Petrosun Drilling Inc Common S|.
20060920|716933106|PCYC|48499|PHARMACYCLICS INC|.
20060920|717045108|PEYUF|22184|PEYTO ENERGY TRUST UNITS (CDA)|.
20060920|717081103|PFE|60914|PFIZER INC|.
20060920|71712A206|PPH|11593|PHARMACTL HLDR TST DP REC12/40|.
20060920|71713J107|PHAR|16500|PHARMANETICS INC.|.
20060920|717148100|PDGI|16098|PHARMANET DEVELOPMENT GROUP IN|.
20060920|71715B409|PHRM|18569|PHARMION CORP|.
20060920|718252604|PHI|18680|PHILIP LONG DST TEL ADR(RP 1SH|.
20060920|71879N108|PHDTF|59871|PHINDER TECHNOLOGIES INC.|.
20060920|719358103|PHMD|43252|PHOTOMEDEX INC|.
20060920|720186105|PNY|373342|PIEDMONT NATURAL GAS CO INC(NC|.
20060920|721467108|PPC|32200|PILGRIM'S PRIDE CORP COM|.
20060920|72147P107|PGPM|28910|PILGRIM PETROLEUM CORP|.
20060920|721535102|PIEGF|14001|PILOT ENERGY LTD|.
20060920|72200N106|PCQ|11241|PIMCO CAL MUNI INC|.
20060920|72200R107|PMF|21266|PIMCO MUNICIPAL INC FD|.
20060920|72200T103|PNF|20143|PIMCO NY MUNI INC FD|.
20060920|722014107|PHK|57132|PIMCO HIGH INCOME FUND SBI|.
20060920|72201A103|PMX|33194|PIMCO MUNICIPAL INCOME FUND II|.
20060920|72201B101|PTY|47206|PIMCO CORPORATE OPPORTUNITY FD|.
20060920|72201C109|PZC|25492|PIMCO CALIFORNIA MUNICIPAL INC|.
20060920|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|.
20060920|723456109|PNK|12392|PINNACLE ENTERTAINMENT, INC|.
20060920|72369H106|PHT|13741|PIONEER HIGH INCOM TRUST|.
20060920|72388R101|PBF|12800|PIONEER TAX ADVANTAGED BAL TST|.
20060920|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060920|72663E106|LANPF|11600|PLAINTREE SYSTEMS INC (F)|.
20060920|727058109|LGBT|73465|PLANET OUT, INC.|.
20060920|72705B102|PLKC|31011|PLANETLINK COMMUNICATIONS INC|.
20060920|727563108|PLNI|349000|PLASTICON INTL INC|.
20060920|727659112|PGRIW|25000|PLATINUM ENERGY RESOURCES INC|.
20060920|72765A101|PLFM|89019|PLATFORMS WIRELESS INTL CORP|.
20060920|72765Q205|PTMQF|11826|PLATINUM GROUP METALS LTD-NEW|.
20060920|72813P100|PYX|16019|PLAYTEX PRODUCTS INC|.
20060920|72919P103|PLUG|147843|PLUG POWER INC|.
20060920|72940P106|PLRS|62475|PLURISTEM LIFE SYSTEM INC|.
20060920|730843109|PTSEF|576225|POINTS INTL LTD (CANADA)|.
20060920|731916102|PLM|107997|POLYMET MINING CORP (F)|.
20060920|732816103|POPN|14860|POP N GO INC|.
20060920|732820105|PSRZ|74000|POP STARZ INC|.
20060920|732827100|POP|79189|POPE & TALBOT INC|.
20060920|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060920|73640Q105|PRAA|21240|PORTFOLIO RECOVERY ASSOCS INC|.
20060920|736508847|POR|241105|PORTLAND GENERAL ELECTRIC CO N|.
20060920|737027102|PRRPF|36659|PORTRUSH PETROLEUM CORP|.
20060920|73755L107|POT|31669|POTASH CORP SASKATCHEWAN|.
20060920|739191104|PWAC|47295|Power Air Corporation Common S|.
20060920|739268209|PEFF|45481|POWER EFFICIENCY CORP NEW|.
20060920|739276103|POWI|25928|POWER INTAGRATIONS INC|.
20060920|739308104|PWER|19120|POWER-ONE INC|.
20060920|73931C104|PWTC|14317|POWER TECHNOLOGY INC|.
20060920|73933J107|PWLK|15516|POWERLOCK INTL CORP COM|.
20060920|73935X237|PRFF|400000|FTSE RAFI FINLS SECTOR PORTF P|.
20060920|73935X476|PRFU|600000|FTSE RAFI UTILS SECTOR PORTF P|.
20060920|73935X484|PRFQ|500000|FTSE RAFI TELEC & TECH SECTOR|.
20060920|73935X492|PRFS|500000|FTSE RAFI CONSUMER SVCS SECTOR|.
20060920|73935X518|PRFH|600000|FTSE RAFI HEALTH CARE SECT POR|.
20060920|73935X526|PRFG|500000|FTSE RAFI CONSUMER GOODS SECTO|.
20060920|73935X534|PRFN|500000|FTSE RAFI INDLS SECTOR PORTF P|.
20060920|73935X542|PRFM|500000|FTSE RAFI BASIC MATLS SECTOR P|.
20060920|73935X559|PRFE|600000|FTSE RAFI ENERGY SECTOR PORTF|.
20060920|73935X567|PRFZ|500000|FTSE RAFI US 1500 SM-MID PORTF|.
20060920|73935X575|PHO|294331|POWERSHARES WATER RESOURCES|.
20060920|73935X609|PWB|111495|POWERSHARES DYNAMIC LRG CAP GR|.
20060920|73935X617|PMR|149514|POWERSHARES DYNAMIC RETAIL POR|.
20060920|73935X690|PPA|130752|POWERSHARES AEROSPACE & DEFENS|.
20060920|73935X781|PSI|13207|POWERSHARES DYNAMIC SEMICONDUC|.
20060920|73935X807|PWJ|71098|POWERSHARES DYNAMIC MID CAP GR|.
20060920|73935X849|PBJ|38384|POWERSHARES DYNAMIC FOOD & BEV|.
20060920|739363109|PWAV|354181|POWERWAVE TECHNOLOGIES INC|.
20060920|73941U102|POZN|15852|POZEN INC|.
20060920|73942A105|PXPT|77170|PRACTICEXPERT INC|.
20060920|740065107|PPD|45488|PRE-PAID LEGAL SERVICES INC|.
20060920|740215108|PDS|56095|PRECISION DRILLING TR UNIT|.
20060920|74047Y105|PME|10658|PREMD INC COM|.
20060920|74051E102|PRXI|48749|PREMIER EXHIBITIONS, INC.|.
20060920|74060C105|PORK|12100|PREMIUM STANDARD FARMS, INC|.
20060920|74060N200|PPTL|1697134|PREMIUM PETROLEUM CORP NEW|.
20060920|74082G209|PSVI|31214|PRESERVATION SCIENCES, INC. NE|.
20060920|74157A103|PMDX|72802|PRIMEDEX HEALTH SYSTEMS INC|.
20060920|74157K101|PRM|53400|PRIMEDIA INC|.
20060920|74158R204|PMHJ|45062|PRIMEHOLDINGS.COM INC NEW|.
20060920|741929103|PRTL|69427|PRIMUS TELECOMMUNICTN GR INC|.
20060920|741930309|PWI|96715|PRIMEWEST ENERGY TRUST UNITS N|.
20060920|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060920|74265P208|PFACP|13855|PRO-FAC COOPERATV INC CU PFD-A|.
20060920|74266R104|PRVT|58359|PRIVATE MEDIA GROUP LTD|.
20060920|742852205|PDSC|5260148|PRODUCE SAFETY AND SECURITY IN|.
20060920|74332S102|PGIC|81029|PROGRESSIVE GAMING INTERNATION|.
20060920|743410102|PLD|13896|PROLOGIS|.
20060920|74347R305|DDM|34018|PROSHARES TR ULTRA DOW 30 PROS|.
20060920|74347R602|PSQ|67359|PROSHARES TR SHORT QQQ PROSHAR|.
20060920|74347R800|MYY|15586|PROSHARES TR SHORT MIDCAP400 P|.
20060920|74347R859|MZZ|85856|PROSHARES TR ULTRASHORT MIDCAP|.
20060920|74347R867|DXD|58770|PROSHARES TR ULTRASHORT DOW30|.
20060920|74347R875|QID|75777|PROSHARES TR ULTRASHORT QQQ PR|.
20060920|74347R883|SDS|52576|PROSHARES TR ULTRASHORT S&P 50|.
20060920|743586406|PHY|12350|PROSPECT ST HI INCM PTFL(NEW)|.
20060920|743697104|PPTI|10479|PROTEIN POLYMER TECHNLGS INC|.
20060920|743722100|PKTX|54678|PROTOKINETIX INC|.
20060920|74372C108|PCLI|40286|PROTOCALL TECHNOLOGIES INC|.
20060920|74373F100|PVCT|42502|PROVECTUS PHARMACEUTICAL INC|.
20060920|743815102|PRSC|11667|PROVIDENCE SERVICE CORP|.
20060920|74386K104|PVX|40773|PROVIDENT ENERGY TR UT|.
20060920|744392101|PUBC|13295|PUBLIC COMPANY MANAGEMENT CORP|.
20060920|744533605|POH|10400|PUBLIC SERVICE CO OF OK 6% SER|.
20060920|744573106|PEG|18153|PUB SVC ENTERPRISE GROUP INC|.
20060920|74460D273|PSAPRK|11200|PUBLIC STORAGE INC DEP SHS REP|.
20060920|74460D521|PSAPRZ|19803|PUBLIC STORAGE INC DEP SHS 1/1|.
20060920|744674201|PUDC|355738|PUDA COAL, INC. NEW|.
20060920|745310102|PSD|43244|PUGET ENERGY INC.|.
20060920|745867101|PHM|19321|PULTE HOMES INC|.
20060920|746218106|PURE|30145|PURE BIOSCIENCE|.
20060920|74622H105|PDEP|15767|PureDepth, Inc. Common Stock|.
20060920|746823103|PMM|10700|PUTNAM MANAGED MUN INC TR SBI|.
20060920|746927102|QLTI|74962|QLT INC|.
20060920|74729T101|QCCO|36546|QC HLDGS INC|.
20060920|747399103|QFAB|138774|QUAKER FABRIC CORP|.
20060920|747645109|QEGY|50927|Quantum Energy Inc. Common Sto|.
20060920|74765B105|QBIT|17803036|QUANTUM BIT INDUCTION TECHNOLO|.
20060920|74765E109|QTWW|193981|QUANTUM FUEL SYS TECHNOLOGIES|.
20060920|747906204|DSS|51216|QUANTUM-DLT & STORAGE SYS GRP|.
20060920|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060920|748314101|QEE|152921|QUEENSTAKE RESOURCES LTD-NEW|.
20060920|74833W206|QPSA|24539|QUEPASA CORP|.
20060920|74837R104|KWK|132524|QUICKSILVER RESOURCES INC|.
20060920|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060920|749077400|QKKAQ|58812|QUOKKA SPORTS INC NEW|.
20060920|749121109|Q|87290|QWEST COMMUNICATIONS INTL|.
20060920|749361200|RCNI|26542|RCN CORP NEW|.
20060920|74963B105|RMH|24353|RMK HIGH INCOME FD,INC.|.
20060920|74963Q102|RHY|30670|RMK MULTI-SECTOR HIGH INCOME F|.
20060920|74973W107|RTI|10690|RTI INTL METALS INC(HLDG CO)|.
20060920|750231102|RENG|57972|Radial Energy Inc. Common Stoc|.
20060920|75061P102|RAE|284846|RAE SYSTEMS INC|.
20060920|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060920|75130P109|RAME|113017|RAM ENERGY RESOURCES INC COM S|.
20060920|751452202|RPT|11363|RAMCO-GERSHENSON PROP TR MD|.
20060920|752182105|RAQC|26051|Rand Logistics, Inc. Common St|.
20060920|752185108|RAND|12517|RAND CAPITAL CORP|.
20060920|75281A109|RRC|36807|RANGE RESOURCES CORP|.
20060920|754055101|RZ|183167|RASER TECHNOLOGIES INC|.
20060920|755267101|RDA|14771|READER'S DIGEST ASSOC COM|.
20060920|755902202|RRSRF|14000|REAL RESOURCES INC|.
20060920|75604V202|RRGI|992728|Reality Racing, Inc. New Commo|.
20060920|75605E100|H|102373|REALOGY CORP COM|.
20060920|75621X108|RCAA|13211|RECLAMATION CONSULTING AND APP|.
20060920|757209119|RBAKW|29691|REDBACK NETWORKS INC WT EXP $5|.
20060920|757473103|HOOK|21105|REDHOOK ALE BREWERY INC|.
20060920|757479100|REDF|15662|REDIFF.COM INDIA LTD ADS|.
20060920|75884M104|RGBI|177319|REGEN BIOLOGICS INC|.
20060920|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060920|758943104|RGUS|51708|REGI US INC|.
20060920|75952R100|RELV|11725|RELIV INTL INC|.
20060920|75954A105|RHWC|93840|RELIANT HOME WARRANTY CORP|.
20060920|75961Q101|RMDX|132668|REMOTEMDX INC|.
20060920|75968L105|RLRN|25650|RENAISSANCE LEARNING INC|.
20060920|759885106|RNVS|88463|RENOVIS INC|.
20060920|76010E107|RFDU|74898|RENT FINDERS USA INC COM STK|.
20060920|760112102|RTK|18504|RENTECH, INC|.
20060920|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20060920|760282103|RBNC|27549|REPUBLIC BANCORP INC|.
20060920|760911107|REFR|13335|RESEARCH FRONTIERS INC|.
20060920|760975102|RIMM|103040|RESEARCH IN MOTION LTD|.
20060920|760981100|RSTO|17972|RESTORATION HARDWARE INC|.
20060920|76116H202|RSFF|10222|RESOLVE STAFFING, INC. NEW|.
20060920|76120W302|RSO|374500|RESOURCE CAPITAL CORP|.
20060920|76123L105|RPBIF|81000|RESPONSE BIOMEDICAL CORP (F)|.
20060920|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060920|76127U101|RTH|12421|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060920|761308105|TRES|54900|TheRetirementSolution.com, Inc|.
20060920|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060920|761525500|REV|162687|REVLON INC CL A COMMON|.
20060920|761554203|RWRD|30065|REWARD ENTERPRISES, INC. NEW|.
20060920|761557107|IRN|122731|REWARDS NETWORK INC|.
20060920|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060920|766559603|RIGL|23490|RIGEL PHARMACEUTICALS INC NEW|.
20060920|766714109|RSMI|1590669|RIM SEMICONDUCTOR COMPANY|.
20060920|766909105|RNO|17242|RIO NARCEA GOLD MINES INC (F)|.
20060920|766910103|RIOCF|16867|RIOCAN REAL ESTATE TRUST UT|.
20060920|767754104|RAD|181492|RITE AID CORP|.
20060920|771367794|RGE|11600|ROCHESTER GAS & ELECTRIC CORP|.
20060920|77316P101|ROFO|115220|ROCKFORD CORPORATION|.
20060920|774877104|RRSHQ|168414|RODMAN & RENSHAW CAP GR.INC|.
20060920|77570Y103|RTHXF|26957|ROLLING THUNDER EXPL LTD CL A|.
20060920|776349201|RGRP|83802|ROO GROUP INC NEW|.
20060920|777779307|ROSE|21280|ROSETTA RESOURCES INC|.
20060920|778669101|ROHI|27013|ROTECH HEALTHCARE INC COM|.
20060920|779382100|RDC|10666|ROWAN COMPANIES INC|.
20060920|780087102|RY|10392|ROYAL BANK OF CANADA|.
20060920|780097788|RBSPRL|16909|ROYAL BANK SCOTLAND GROUP PLC|.
20060920|780097804|RBSPRF|59607|ROYAL BK OF SCOTLAND GP ADS F|.
20060920|780249108|RDSMY|1725100|ROYAL DSM NV SPONSORED ADR (NE|.
20060920|780287108|RGLD|37566|ROYAL GOLD INC|.
20060920|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060920|78069M105|RSPG|29894|ROYAL SPRING WATER INC COM SHS|.
20060920|780910105|RVT|23109|ROYCE VALUE TRUST INC.|.
20060920|781157102|RBCV|11184|RUBINCON VENTURES INC.|.
20060920|781182100|RI|33862|RUBY TUESDAY INC (GA)|.
20060920|78375P107|RYI|30967|RYERSON, INC (NEW)|.
20060920|783764103|RYL|14923|RYLAND GROUP INC|.
20060920|78402X107|DDD|64399|SCOLR PHARMA, INC.|.
20060920|78403A106|SCOX|11516|SCO GROUP INC (THE)|.
20060920|78423C108|SGXP|46889|SGX PHARMACEUTICALS INC|.
20060920|78440P108|SKM|48110|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060920|78457Q106|SMSE|34813|SMS @CTIVE TECHNOLOGIES CORP|.
20060920|78462F103|SPY|78572|SPDR TR UNIT SER-1|.
20060920|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060920|786416107|SFAD|23250|SAFE TECHNOLIGIES INTL INC|.
20060920|786578302|SFLK|170324|SAFLINK CORP-NEW|.
20060920|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060920|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060920|790148100|JOE|544568|ST.JOE COMPANY(THE)|.
20060920|794910109|EDF|24905|SALOMON BROTHERS EMERG MKTS IN|.
20060920|795757103|SFP|54192|SALTON INC|.
20060920|799175104|IMI|229223|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060920|800013104|SAFM|25856|SANDERSON FARMS INC|.
20060920|80004C101|SNDK|57836|SANDISK CORP|.
20060920|800677106|SGMO|12995|SANGAMO BIOSCIENCES INC|.
20060920|80105N105|SNY|26558|SANOFI-AVENTIS ADR|.
20060920|802817304|SNTS|119780|SANTARUS INC|.
20060920|803050103|SAOL|10052|Sao Luis Mining, Inc. Common S|.
20060920|803054204|SAP|10796|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060920|803893106|SATC|26353|SATCON TECHNOLOGY CORP|.
20060920|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060920|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060920|80411D106|DKP|13564|SATURNS GOLDMAN SACHS GRP INC|.
20060920|805147105|ZERO|107986|SAVE THE WORLD AIR INC|.
20060920|80517Q100|SVNT|59235|SAVIENT PHARMACEUTICALS INC|.
20060920|80517R207|SVMI|2859991|SAVI MEDIA GROUP, INC|.
20060920|805423308|SVVS|13088|SAVVIS INC NEW|.
20060920|806605606|SGPPRM|19451|SHERING PLOUGH CORP MANDATORY|.
20060920|806857108|SLB|43803|SCHLUMBERGER LTD|.
20060920|807066105|SCHL|15133|SCHOLASTIC CORP|.
20060920|808513105|SCHW|10446|SCHWAB CHARLES CORP|.
20060920|808627103|SCRX|11339|SCIELE PHARMA INC COM STK|.
20060920|808799209|STIZ|18009|SCIENTIFIC TECHNOLOGIES INC|.
20060920|811371707|SCRA|54973|SEA CONTAINERS LTD CL-A|.
20060920|81219P101|SLWF|1222271|SEAMLESS WI-FI, INC.|.
20060920|812224202|SRCH|98264|SEARCHLIGHT MINERALS CORP NEW|.
20060920|812350106|SHLD|34547|SEARS HOLDINGS  CORP|.
20060920|81369Y100|XLB|353341|SELECT SECTOR SPDR FD-MATERIAL|.
20060920|81369Y209|XLV|1189138|SELECT SECTOR SPDR FUND-HEALTH|.
20060920|81369Y308|XLP|187327|CONSUMER STAPLES SECTOR SPDR|.
20060920|81369Y407|XLY|14866|SELECT SECTOR SPDR-CONSUMER DI|.
20060920|81369Y506|XLE|71961|ENERGY SECTOR SPDR|.
20060920|81369Y605|XLF|371704|FINANCIAL SECTOR SPDR|.
20060920|81369Y704|XLI|76512|INDUSTRIAL SECTOR SPDR|.
20060920|81369Y803|XLK|3077334|TECHNOLOGY SECTOR SPDR|.
20060920|81369Y886|XLU|2672305|UTILITIES SECTOR SPDR|.
20060920|813705100|SCUR|26642|SECURE COMPUTING CORP|.
20060920|813714102|SDGL|12998|SECURED DIGITAL APPLICATIONS I|.
20060920|81372M101|SFNL|23793|SECURED FINANCIAL NETWORK, INC|.
20060920|814047106|SBKC|19650|SECURITY BANK CORP|.
20060920|81616X103|SCSS|36376|SELECT COMFORT CORP|.
20060920|816636203|SMH|284065|SEMICONDUCTOR HOLDERS TR DEP R|.
20060920|81663N206|SMI|31660|SEMICONDUCTOR MANUFACTURING IN|.
20060920|816881106|SMLCF|18860|SENATOR MINERALS INC|.
20060920|81688A106|SNDN|157570|SendTec, Inc. Common Stock|.
20060920|816918205|SNTO|16084|SENTO CORPORATION NEW|.
20060920|816923106|SNSG|18118|SENSE TECHNOLOGIES INC COM|.
20060920|81721E107|ARK|118181|SENIOR HIGH INCM PTFL INC|.
20060920|81725R104|SEHO|69361|SENSE HOLDINGS INC|.
20060920|81725T100|SXT|40756|SENSIENT TECHNOLOGIES CORP|.
20060920|817268105|SENS|45000|SENTEX SENSING TECHNOLOGY INC|.
20060920|817315104|SEPR|86469|SEPRACOR INC|.
20060920|81731K101|SKVY|53810|SENTRY TECHNOLOGY CORP|.
20060920|81748P101|SFXC|16876|SEREFEX COROPORATION|.
20060920|817628100|SVI|12845|SERVICES ACQUISTION CORP INTER|.
20060920|819882200|SHCAY|11722|SHARP CORP ADR (U S)|.
20060920|820280105|SGR|49982|SHAW GROUP INC. (THE)|.
20060920|820904209|SAWLF|46800|SHAW COR LTD CL-A SUB VTG (F)|.
20060920|822567103|SCUAF|10001|SHELL CANADA LTD CL A|.
20060920|824916100|SBKEF|19305|SHININGBANK ENERGY INCOME FD|.
20060920|825549108|SHFL|15422|SHUFFLE MASTER INC|.
20060920|825791106|SBON|16500|SIBONEY CORP|.
20060920|826197501|SI|14117|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060920|826516106|SWIR|20027|SIERRA WIRELESS INC|.
20060920|82655M107|SIFY|18812|SIFY LTD SPONS ADR|.
20060920|826565103|SIGM|10064|SIGMA DESIGNS INC|.
20060920|826919102|SLAB|27500|SILICON LABORATORIES INC|.
20060920|827056102|SGID|1767095|SILICON GRAPHICS INC|.
20060920|827084864|SPIL|18872|SILICONWARE PRECISON IND ADS|.
20060920|827692104|SDRG|14382|SILVER DRAGON RESOURCES INC.|.
20060920|827906207|SLGLF|522852|SILVERADO GOLD MINES LTD|.
20060920|82808P106|SQIFF|12849|SILVER QUEST RESOURCES LTD ORD|.
20060920|82823L106|SSRI|81077|SILVER STANDARD RES INC (F)|.
20060920|828336107|SLW|82889|SILVER WHEATON CORP|.
20060920|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060920|828815100|SWWI|17920|SIMON WORLDWIDE INC|.
20060920|829073105|SSD|145985|SIMPSON MANUFACTURING CO INC|.
20060920|829204106|SRAM|17073|SIMTEK CORP|.
20060920|82934H101|SNOFF|10200|SINA-FOREST CORP SUB VTG(F)|.
20060920|829669100|RNAI|68495|SIRNA THERAPEUTICS INC|.
20060920|82966U103|SIRI|1399330|SIRIUS SATELLITE RADIO INC|.
20060920|82967C102|SIRC|57577|SIRICOMM INC|.
20060920|82967H101|SIRF|67911|SIRF TECHNOLOGY HOLDINGS INC|.
20060920|82980W101|SYTE|22269|SITESTAR CORPORATION|.
20060920|83001P109|SIX|186937|SIX FLAGS INC|.
20060920|83056P103|SKREF|22500|SKEENA RES LTD (NEW)|.
20060920|83082J105|SKRM|10962|Skreem Entertainment Corp. Com|.
20060920|83083F102|SKPI|45061|SKY PETROLEUM, INC.|.
20060920|831685102|SMKG|16159|SMART CARD MARKETING SYSTEMS I|.
20060920|831698105|SMVD|21104|SMARTVIDEO TECHNOLOGIES INC|.
20060920|83169A100|SMTKQ|13681|SMARTALK TELESERVICES INC|.
20060920|83169V104|SMGY|10000|SMART ENERGY SOLUTIONS|.
20060920|831756101|SWHC|13403|SMITH & WESSON HLDG CORP|.
20060920|831913108|SMTR|153198|SMARTIRE SYSTEMS INC|.
20060920|832154108|SMSI|31974|SMITH MICRO SOFTWARE INC|.
20060920|832449102|SMTB|11876|SMITHTOWN BANCORP INC|.
20060920|832682207|SMTX|11880|SMTC CORPORATION NEW|.
20060920|83303V101|SNPD|48724|SNAP 'N' SOLD CORP|.
20060920|83306M108|SNFX|28723|SNIFFEX INC|.
20060920|83403K104|STTC|85996|SOFTNET TECHNOLOGY CORP|.
20060920|834156101|SOEN|14127|Solar Enertech Corp. Common St|.
20060920|83415A201|SLRE|34724|SOLAR ENERGY LTD - NEW|.
20060920|834182107|SLR|14121|SOLECTRON CORP|.
20060920|83422R106|XPL|51266|SOLITARIO RESOURCES CORP|.
20060920|83426W101|SOLM|245468|SOLOMON TECHNOLOGIES INC|.
20060920|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060920|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060920|83444X107|SMAS|200351|Somatic Systems, Inc. Common S|.
20060920|834453102|SOMX|29630|SOMAXON PHARMACEUTICALS INC|.
20060920|83540T109|SNMB|110771|SONA MOBILE HOLDINGS CORP|.
20060920|835451105|SONC|95554|SONIC CORP|.
20060920|83568V101|SNRN|139538|SONORAN ENERGY INC|.
20060920|83568W406|SONT|92134|SONTRA MED CORP NEW|.
20060920|835692104|SNUS|21680|SONUS PHARMACEUTICALS INC|.
20060920|83607X100|SNDFF|28792|SOUND ENERGY TRUST ORD SHS (CA|.
20060920|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060920|836151209|SORC|39135|SOURCE INTERLINK COS INC COM N|.
20060920|84055V109|STXX|11230|SOUTH TEXAS OIL CO|.
20060920|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060920|84470P109|SBSI|11288|SOUTHSIDE BANCSHARES INC|.
20060920|84479V107|SWCC|11262|SOUTHWEST CASINO CORP|.
20060920|844895102|SWX|13264|SOUTHWEST GAS CORP|.
20060920|845331107|SWWC|49464|SOUTHWEST WATER CO|.
20060920|845905108|SOV|19822|SOVEREIGN BANCORP INC|.
20060920|84610H108|SSS|29802|SOVRAN SELF STORAGE INC|.
20060920|846330108|SNF|14542|SPAIN FUND INC|.
20060920|84650T103|SPBU|65662|Spare Backup, Inc. Common Stoc|.
20060920|84657R209|SRCO|125087|SPARTA COMMERCIAL SERVICES, IN|.
20060920|847248101|HDTV|323450|SPATIALIGHT INC|.
20060920|84725L101|SPAZ|32700|SPATIALIZER AUDIO LABS INC|.
20060920|847461100|SHPI|37958|SPECIALIZED HEALTH PRODS INTL|.
20060920|84761G107|SGMG|19361|SPECTRE GAMING INC|.
20060920|84762L105|SPC|43422|SPECTRUM BRANDS, INC.|.
20060920|848565107|SPIR|15019|SPIRE CORP|.
20060920|84915Q100|SPZI|19999|SPOOZ INC|.
20060920|84920J109|SPBV|196890|SPORTS POUCH BEVERAGE COMPANY|.
20060920|852061100|S|23442|SPRINT NEXTEL CORPORATION|.
20060920|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060920|852312305|STAA|16021|STAAR SURGICAL CO|.
20060920|853471100|SNDH|10375|STANDARD HOLDINGS GROUP, LTD|.
20060920|853612109|SMAN|22182|STANDARD MANAGEMENT CORP|.
20060920|855030102|SPLS|34838|STAPLES INC|.
20060920|85511V203|SERG|37093|STAR ENERGY CORP COM NEW|.
20060920|85512C105|SGU|64616|STAR GAS PARTNERS L.P.|.
20060920|85516E107|SEA|47733|STAR MARITIME ACQUSITION CORP|.
20060920|85517P101|STSI|340310|STAR SCIENTIFIC INC|.
20060920|855244109|SBUX|64970|STARBUCKS CORPORATION|.
20060920|855906103|STHK|11521|STARTECH ENVIRONMENTAL CORP|.
20060920|85590A401|HOT|48200|STARWOOD HOTELS & RESORTS WORL|.
20060920|85771T104|STTS|23549|STATS CHIPPAC LTD ADR|.
20060920|85857B100|SCLL|14700|Stem Cell Innovations, Inc. Co|.
20060920|85857R105|STEM|49859|STEMCELLS INC|.
20060920|859152100|STE|37666|STERIS CORP|.
20060920|85916J102|STXS|11247|STEREOTAXIS, INC|.
20060920|85932R104|SGGV|13036|STERLING GROUP VENTURES INC|.
20060920|859410102|SRLM|25197|STERLING MNG CO|.
20060920|860630102|SF|21145|STIFEL FINANCIAL CORP|.
20060920|860837103|STIY|109661|STINGER SYS INC|.
20060920|861012102|STM|627656|STMICROELECTRONICS N.V.|.
20060920|861273100|SWEB|55500|STOCKGROUP INFORMATION SYS INC|.
20060920|861575108|SCDE|114260|STONE ARCADE ACQUISITION CORP.|.
20060920|861575116|SCDEW|49150|STONE ARCADE ACQUISITION CORP.|.
20060920|861837102|STG|14580|STONEPATH GROUP INC|.
20060920|862685104|SSYS|38986|STRATASYS INC|.
20060920|86269M106|SRSIF|19000|STRATECO RES INC.|.
20060920|86270C105|SOIGF|384415|STRATA OIL & GAS, INC.|.
20060920|86270G106|SAGDF|46657|STRATAGOLD CORP (CANADA)|.
20060920|863077103|STHJF|41164|STRATHMORE MINERALS CORP|.
20060920|863100202|STLW|19562|STRATOS INTERNATIONAL INC|.
20060920|863170304|SSVG|15927|STRATUS SERVICES GROUP INC NEW|.
20060920|863308201|FEZ|66513|STREETTRACKS DOW JONES EURO ST|.
20060920|86330E208|ELV|49831|STREETTRACKS DJ WILSHIRE LARGE|.
20060920|86330E406|DSV|24980|STREETTRACKS DJ WILSHIRE SMALL|.
20060920|86330E554|KRE|40612|STREETTRACKS SER TR KBW REGION|.
20060920|86330E737|XSD|19480|STREETTRACKS SER TR SPDR SEMIC|.
20060920|86330E745|XHB|4249115|STREETTRACKS SER TR SPDR HOMEB|.
20060920|86330E760|SDY|912474|STREETTRACKS SPDR DIVIDEND ETF|.
20060920|86330E778|KCE|106530|STREETTRACKS KBW CAPITAL MARKE|.
20060920|86332V109|SKFT|68855|STRIKEFORCE TECHNOLOGIES INC|.
20060920|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060920|863667101|SYK|10701|STRYKER CORP|.
20060920|86427P108|SSWM|31900|SUB SURFACE WATE MGNT OF DELAW|.
20060920|86427Q106|SUUB|26848|Sub-Urban Brands, Inc. Common|.
20060920|865378103|SUF|685892|SULPHCO INC|.
20060920|866264203|SSBI|11028|SUMMIT STATE BANK COM STK|.
20060920|866674104|SUI|20813|SUN COMMUNITIES INC|.
20060920|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060920|866810104|SUNW|15800|SUN MICROSYSTEMS INC|.
20060920|86688Q100|SVN|71922|SUN-TIMES MEDIA GROUP INC.|.
20060920|867017105|SNR|12268|SUNAIR SERVICES CORPORATION|.
20060920|86744M101|SCMI|34982|SUNNCOMM INTERNATIONAL INC|.
20060920|867472300|SNYL|30658|SUNNYLIFE GLOBAL, INC. NEW|.
20060920|867652109|SPWR|35792|SUNPOWER CORPORATION CL A|.
20060920|86769A206|SSBN|13298|SUNSET BRANDS, INC. NEW|.
20060920|8676EP108|STKL|150581|SUNOPTA INC|.
20060920|867931305|SCON|25875|SUPERCONDUCTOR TECHS INC|.
20060920|86804U100|SPCK|130641|SUPERCLICK INC|.
20060920|868059106|SUPG|25960|SUPERGEN INC|.
20060920|86806M106|SUPR|30933|SUPERIOR BANCORP COM STK|.
20060920|868168105|SUP|141163|SUPERIOR INDUSTRIES INTL INC|.
20060920|868532102|SUPX|15092|SUPERTEX INC|.
20060920|868656109|SUGYF|42489|Sure Energy Inc Common Shares|.
20060920|86866R102|SURE|44421|SUREBEAM CORPORATION|.
20060920|86880T100|SRGG|74500|SURGE GLOBAL ENERGY, INC.|.
20060920|86944A105|SGMNF|74200|SUTTER GOLD MINING INC.|.
20060920|87042Q109|SWTS|87622|SWEET SUCCESS ENTERPRISES INC|.
20060920|870875101|SWZ|11871|SWISS HELVETIA FUND INC|.
20060920|87112P106|SXRFF|628266|SXR URANIUM ONE INC|.
20060920|871562203|SYGR|13474|SYNAGRO TECHNOLOGIES INC|.
20060920|87157L101|SYDI|1050000|Syndication, Inc. Common Stock|.
20060920|87159V206|SYGG|19438|SYNERGETIC TECH NEW|.
20060920|87160A100|SYT|45089|SYNGENTA AG ADS (1/5 ORD)|.
20060920|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060920|871627105|SYMD|172152|SYNTHEMED INC|.
20060920|87162Q103|SYBD|141883|SYNTHETIC BLOOD INTL INC|.
20060920|871630109|SYNM|147747|SYNTROLEUM CORP.|.
20060920|871630117|SYNMW|13284|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060920|871630125|SYNMZ|10586|SYNTROLEUM CORP WT EXP 05/26/2|.
20060920|87163L103|BRLC|323882|SYNTAX-BRILLIAN CORPORATION|.
20060920|871829107|SYY|12944|SYSCO CORP|.
20060920|871851101|SYX|11992|SYSTEMAX INC|.
20060920|871929204|SXCI|11165|Systems Xcellence Inc Ordinary|.
20060920|872012109|SEVIE|10379000|SYSTEMS EVOLUTION INC|.
20060920|872540109|TJX|58535|TJX COMPANIES INC|.
20060920|872636105|TRMM|56284|TRM CORPORATION|.
20060920|873061105|TVCE|13500|TVC TELECOM INC|.
20060920|873119200|TXIPRS|19605|TXI CAPITAL TST I 5.50%"SPURS"|.
20060920|873392104|TACA|27406|TAC ACQUISITION CORP|.
20060920|87426R202|TALK|105960|TALK AMERICA HOLDINGS INC NEW|.
20060920|875373102|TDYH|45000|TANDEM ENERGY HOLDINGS INC.|.
20060920|87600P204|TAOL|82167|TAO Minerals Ltd. New Common S|.
20060920|87600U104|TRE|66547|TANZANIAN ROYALTY EXPLORATION,|.
20060920|87612E106|TGT|26731|TARGET CORPORATION|.
20060920|876289109|TAGS|26768|TARRANT APPAREL GROUP|.
20060920|876511106|TGB|16231|TASEKO MINES LTD|.
20060920|87651B104|TASR|94099|TASER INTERNATIONAL INC|.
20060920|87652D109|TKER|86107|TASKER PRODUCTS CORP COM STK|.
20060920|876568502|TTM|30339|TATA MOTORS LIMITED ADS|.
20060920|878237106|TECD|24629|TECH DATA CORP|.
20060920|878717305|TICC|28970|TECHNOLOGY INVESTMENT CAPITAL|.
20060920|879180107|TNXI|40444|TELANETIX INC COM STK|.
20060920|879273209|TEO|15462|TELECOM ARGENTINA ADS (EA REPT|.
20060920|87927Y102|TI|183582|TELECOM ITALIA SPA ADS (REP 10|.
20060920|879292100|TLCO|13264|TELECONNECT INC.|.
20060920|87929J103|TSYS|43970|TELECOMMUNICATIONS SYS INC "A"|.
20060920|879403780|TMX|153372|TELEFONOS DE MEX ADR(REP 20-L)|.
20060920|879422103|TGRPQ|10000|TELEGROUP INC|.
20060920|87946Q106|TLPE|12137|TELEPLUS ENTERPRISES INC|.
20060920|87959M109|TELK|50237|TELIK, INC|.
20060920|879604106|TKO|42196|TELKONET INC|.
20060920|87972E308|TLYN|362669|TELYNX INC CL-A -NEW|.
20060920|87972L104|TMCV|13128|TEMECULA VALLEY BANCORP INC (C|.
20060920|87973J108|TZMT|167509|TELZUIT MEDICAL TECHNOLOGIES,|.
20060920|879920106|TMBAF|174213|TEMBEC INC|.
20060920|880192109|TEI|46523|TEMPLETON EMER MKTS INCM FD|.
20060920|880198106|GIM|85336|TEMPLETON GLOBAL INCOME FD|.
20060920|88023U101|TPX|225891|TEMPUR-PEDIC INTERANTIONAL INC|.
20060920|88033A103|TENF|14379|TENFOLD CORPORATION|.
20060920|88033G100|THC|72491|TENET HEALTHCARE CORPORATION|.
20060920|88033R205|TGC|119798|TENGASCO,INC|.
20060920|88077B108|TRBM|19366|TERABEAM INC|.
20060920|88077T109|TERA|53771|TERAFORCE TECHNOLOGY CORP|.
20060920|88078L105|TRCA|36843|TERCICA INC|.
20060920|881448203|TWW|25239|TERREMARK WORLDWIDE, INC|.
20060920|881624209|TEVA|56529|TEVA PHARMACEUTCL INDS ADR|.
20060920|881628101|TEC|48644|TETON ENERGY CORPORATION|.
20060920|882681109|TXRH|50260|TEXAS ROADHOUSE INC CL A|.
20060920|882898208|TXHE|10834|TEXHOMA ENERGY, INC NEW|.
20060920|88321X104|TXXN|17894|TEXXON, INC.|.
20060920|88335R101|TGLO|20588|THEGLOBE.COM INC|.
20060920|88338C200|TXEG|125076|THEATER XTREME ENTERTAINMENT G|.
20060920|88343P105|TFZP|70657|THERMAFREEZE PRODUCTS CORPORAT|.
20060920|88360H101|TTRIF|4914037|THERMO TECH TECHNOLOGIES INC|.
20060920|883623209|KOOL|12834|THERMOGENESIS CORP NEW|.
20060920|884903105|TOC|61106|THOMSON CORP (F)|.
20060920|885218107|TMA|25717|THORNBURG MORTGAGE INC|.
20060920|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060920|88554D205|TDSC|206776|3 D SYSTEMS CORP NEW|.
20060920|88579F102|TDCP|27296|3DICON CORPORATION|.
20060920|885807107|THLD|86666|THRESHOLD PHARMACEUTICALS, INC|.
20060920|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060920|88632Q103|TIBX|50669|TIBCO SOFTWARE INC|.
20060920|886405109|TIDE|11023|TIDELANDS OIL & GAS CORP|.
20060920|88706M103|THI|2081541|TIM HORTONS INC COM|.
20060920|88706P106|TSU|95760|TIM PARTICIPACOES S.A. ADS (EA|.
20060920|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060920|887319101|TWTC|31351|TIME WARNER TELECOM INC|.
20060920|887389104|TKR|47070|TIMKEN COMPANY|.
20060920|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060920|88829L107|TTGL|16915|TITAN GLOBAL HOLDINGS, INC.|.
20060920|88829P108|TGLE|33662|TITAN GLOBAL ENTERTAINMENT INC|.
20060920|88830M102|TWI|20702|TITAN INTL (ILLINOIS)INC.|.
20060920|888706108|TIVO|68346|TIVO INC|.
20060920|888733102|TIXC|66538|TIX CORPORATION|.
20060920|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060920|889478103|TOL|300328|TOLL BROTHERS INC|.
20060920|889728200|TOMO|54927|TOM ONLINE INC SPONS ADR (CAYM|.
20060920|890888100|TRBY|10243|TORBAY HOLDINGS INC|.
20060920|891013104|TRU|26573|TORCH ENERGY ROYALTY TRUST|.
20060920|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060920|89108P108|TOGI|61341|TORNADO GOLD INTERNATIONAL COR|.
20060920|89141B108|TREN|77102|TORRENT ENERGY CORP|.
20060920|891479107|TOVC|16282|TORVEC INC|.
20060920|89147L100|TYG|17029|TORTOISE ENERGY INFRASTRUCTURE|.
20060920|89151P104|TMRT|667064|2THEMART.COM INC|.
20060920|891707101|TWRAQ|92467|TOWER AUTOMOTIVE INC|.
20060920|891926206|TLEI|27012|TOTAL LUXURY GROUP INC|.
20060920|89235C103|TPWR|23070|TRACKPOWER INC|.
20060920|89353D107|TRP|43351|TRANSCANADA CORPORATION(HOLDIN|.
20060920|89376N108|TMY|142507|TRANSMERIDIAN EXPLORATION INC|.
20060920|89376R109|TMTA|232729|TRANSMETA CORPORATION|.
20060920|893870204|TGS|21254|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060920|894065101|TXCC|14637|TRANSWITCH CORP|.
20060920|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060920|894650100|TG|10175|TREDEGAR CORPORATION|.
20060920|89468R108|TCRS|14463|TREECON RESOURCES INC|.
20060920|89486R106|TRDM|109766|TREND MINING CO|.
20060920|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060920|89531P105|TWP|22997|TREX CO INC|.
20060920|89532A107|TYRIA|514131|TREY RES INC CL A|.
20060920|895735108|TIV|163108|TRI-VALLEY CORP|.
20060920|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060920|89608P103|TCLL|277000|TRICELL INC|.
20060920|89622C104|TMXO|11420|TRIMAX CORPORATION|.
20060920|89672P104|TRPH|71560|TRIPATH TECHNOLOGY INC|.
20060920|89674K103|TQNT|10075|TRIQUINT SEMICONDUCTOR INC|.
20060920|89676P100|TRAE|19440|TRITON AMERN ENERGY CORP INC|.
20060920|896807104|TAUFF|147535|TRIUMPH GOLD CORP|.
20060920|897067104|TRSI|21094|TROPHY RESOURCES INC COMM STK|.
20060920|89707M100|TPBV|42127|TROPICAL BEVERAGE INC|.
20060920|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060920|897835104|TRDY|89840|TRUDY CORP|.
20060920|89784N104|TRLG|270301|TRUE RELIGION APPAREL INC|.
20060920|89784T101|TNEN|46879|True North Energy Corporation|.
20060920|89784U108|TPDI|78688|TRUE PRODUCT ID INC COM|.
20060920|897867107|TPCRF|146150|TRUE STAR PETROLEUM CORP|.
20060920|898349105|TRST|40045|TRUSTCO BK CORP N Y|.
20060920|898404108|TSY|12356|TRUSTREET PPTYS INC COM|.
20060920|898561105|TUBM|78472|Tube Media Corp. (The) Common|.
20060920|900006206|OVEN|43570|TURBOCHEF TECHNOLOGIES, INC (N|.
20060920|900382102|TVOG|14599|TURNER VALLEY OIL & GAS INC|.
20060920|901103101|TUTS|24240|TUT SYSTEMS INC|.
20060920|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060920|902165109|TYHJF|90035|TYHEE DEVELOPMENT CORP|.
20060920|90264C105|UCHB|64585|UC HUB GROUP INC|.
20060920|902911106|UST|10455|UST INC|.
20060920|902924208|USVO|14419|USA VIDEO INTERACTIVE CRP|.
20060920|902952100|GROW|73733|US GLOBAL INVESTORS INC CL-A|.
20060920|902988104|BUGS|125861|U.S. MICROBICS INC|.
20060920|90328M107|USNA|32081|USANA HEALTH SCIENCES INC|.
20060920|90330N101|USCM|2000000|USCI INC|.
20060920|903325207|UBDE|13252|U.S. BIO DEFENSE, INC NEW|.
20060920|90333F105|UBMSQ|15979|USA BIOMASS CORP.|.
20060920|903396109|UEYCF|52800|U.T.S. ENERGY CORP|.
20060920|903417103|USS|11800|U.S. SHIPPING PARTNERS L.P. CO|.
20060920|90341J107|UMSY|16250|U.S. MEDSYS CORP|.
20060920|90341W108|LCC|14083|US AIRWAYS GROUP INC.|.
20060920|90342H100|USHP|16820|U S HELICOPTER CORPORATION COM|.
20060920|90384V405|UFSJ|17154|Ultimate Franchise Systems Inc|.
20060920|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060920|90388Q105|UPWT|12775|ULTRA PURE WATER TECHNOLOGIES|.
20060920|903914109|UPL|97703|ULTRA PETROLEUM CORP|.
20060920|904311107|UARM|50759|UNDER ARMOUR INC CL A|.
20060920|904669108|UDGI|28429|UNIDIGITAL INC|.
20060920|90653R101|UDHI|41696|UNION DENTAL HOLDINGS INC|.
20060920|90916J102|UPZS|15883|Unique Pizza and Subs Corporat|.
20060920|909218109|UNT|12374|UNIT CORPORATION|.
20060920|90933P107|UAMA|13791|UNITED AMERICAN CORPORATION|.
20060920|909440109|UAG|73173|UNITED AUTO GROUP INC|.
20060920|91021P108|UTEV|13000|UNITED ENVIR ENERGY CORP COM|.
20060920|910535608|UGLNF|57500|UNITED GRAIN GROWERS LTD VTG N|.
20060920|910873207|UMC|65379|UNITED MICROELECTRONICS CORP|.
20060920|911459105|USBI|18088|UNITED SECURITY BANCSHARES INC|.
20060920|911460103|UBFO|25778|UNITED SECURITY BANCSHARES|.
20060920|912023207|USGL|438263|U S GOLD CORP|.
20060920|91232N108|USO|51128|UNITED STATES OIL FUND, LP|.
20060920|913017109|UTX|10081|UNITED TECHNOLOGIES CORP|.
20060920|91311Q105|UU|10850|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060920|91324P102|UNH|23880|UNITEDHEALTH GROUP INC|.
20060920|91335U108|UNVC|27496|UNIVEC INC|.
20060920|913427209|UCSY|135467|UNIVERSAL COMMUNICATION SYSTEM|.
20060920|91347P105|PANL|28672|UNIVERSAL DISPLAY CORP|.
20060920|913513107|UFBV|96874|UNIVERSAL FOOD AND BEVERAGE CO|.
20060920|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060920|91379U105|UPDA|39483|UNIVERSAL PROPERTY DEVELOPMENT|.
20060920|914090105|UNIB|10477|UNIVERSITY BANCORP INC (MICH)|.
20060920|915271100|UVSP|12392|UNIVEST CORP OF PA|.
20060920|91529Y502|UNMPL|88800|UNUMPROVIDENT CORP ADJ CONV RA|.
20060920|91688T104|URZ|190414|URANERZ ENERGY CORP|.
20060920|916894108|UCRSF|22885|URANIUM CITY RES INC (CANADA)|.
20060920|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060920|917068207|URBT|18016|URBAN TELEVISION NETWORK CORP|.
20060920|917248106|URXE|13000|Urex Energy Corp. Common Stock|.
20060920|917277204|UPI|323358|UROPLASTY INC-NEW|.
20060920|91729J107|USGAE|23745|US GLOBAL NANOSPACE INC|.
20060920|91730T201|USCS|63256|USCORP|.
20060920|918076100|UTSI|188399|UTSARCOM INC|.
20060920|91818T107|UWNK|167700|UWINK INC|.
20060920|91819B105|LNUX|108935|VA SOFTWARE CORP|.
20060920|91829G102|VRBPF|10315|VRB POWER SYSTEMS INC|.
20060920|918914102|VLNC|49499|VALENCE TECHNOLOGY INC|.
20060920|91915P107|VLDI|11826|VALIDIAN CORPORATION|.
20060920|920931102|VTN|13538|VAN KP CAP TST INV GRD NY MNI|.
20060920|920961109|VVR|30199|VAN KP CP SR INCM TST|.
20060920|922042858|VWO|100600|VANGUARD EMERGING MARKETS ETF|.
20060920|922042866|VPL|28233|VANGUARD PACIFIC ETF|.
20060920|922042874|VGK|320281|VANGUARD EUROPEAN ETF|.
20060920|92204A207|VDC|25587|VANGUARD CONSUMER STAPLES ETF|.
20060920|92204A405|VFH|39998|VANGUARD FINANCIAL ETF|.
20060920|92204A702|VGT|14493|VANGUARD INFORMATION TECHNOLOG|.
20060920|92204A884|VOX|24730|VANGUARD TELECOMMUNICATION SER|.
20060920|922207105|VSEA|22333|VARIAM SEMICONDUCTOR EQUIP INC|.
20060920|92232F103|VSGN|29628|VASOGEN INC.|.
20060920|92232R107|VAPH|35055|VASO ACTIVE PHARM INC CL A|.
20060920|922390208|VXGN|51578|VAXGEN INC|.
20060920|92240M108|VGR|214215|VECTOR GROUP LTD|.
20060920|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060920|92257T608|VEXP|136408|VELOCITY EXPRESS CORP NEW|.
20060920|922589106|VNARF|63000|VENA RES INC (CANADA)|.
20060920|92261Q202|VNX|50600|VENDINGDATA CORP|.
20060920|922908611|VBR|11363|VANGUARD SMALL-CAP VALUE ETF|.
20060920|922908736|VUG|43463|VANGUARD GROWTH ETF|.
20060920|922908751|VB|24548|VANGUARD SMALL-CAP ETF|.
20060920|923275101|VENSQ|14375|VENTURE STORES INC|.
20060920|92336G106|VSE|75399|VERASUN ENERGY CORPORATION COM|.
20060920|92342W103|VRDIE|28812|VERIDICOM INTERNATIONAL INC|.
20060920|92342Y109|PAY|13180|VERIFONE HOLDINGS INC.|.
20060920|92343P107|VTS|72202|VERITAS DGC INC.|.
20060920|92343V104|VZ|30777|VERIZON COMMUNICATIONS|.
20060920|924907108|VRTL|88316|VERTEL CORP|.
20060920|925317208|VRSO|29847|VERSO TECHNOLOGIES INC|.
20060920|92532F100|VRTX|99827|VERTEX PHARMACEUTICALS INC|.
20060920|92532L305|VERT|51851|VERTICALNET INC NEW COM STK|.
20060920|92532R203|VCSY|269041|VERTICAL COMPUTER SYS INC-NEW-|.
20060920|925391104|VTAI|67731|VESTA INSURANCE GROUP INC|.
20060920|92549X102|VRTB|11041|VESTIN REALTY MORTGAGE II, INC|.
20060920|92629F104|VTSRF|51562|VICTORIA RESOURCE CORP(F)|.
20060920|92643X107|VTYE|72207|Victory Energy Corporation Com|.
20060920|92659D201|VDWB|88846|VIDEO WITHOUT BOUNDARIES INC C|.
20060920|926706102|VYST|40797|VIEW SYSTEMS INC|.
20060920|927118109|VEDO|32068|VILLAGEEDOCS.INC|.
20060920|927624106|VION|35483|VION PHARMACEUTICALS INC|.
20060920|92762R105|VPER|199457|VIPER NETWORKS INC.|.
20060920|92762V106|VPWS|15124|VIPER POWERSPORTS INC.|.
20060920|927638403|VRA|45131|VIRAGEN INC NEW|.
20060920|92827K103|VTSI|141650|VIRTRA SYSTEMS, INC.|.
20060920|92827Y103|VMHIF|19221|Virtual Media Holdings Inc. Or|.
20060920|92832B106|VBAL|20764|VISION BANCSHARES INC (AL)|.
20060920|92839U107|VC|21113|VISTEON CORPORATION|.
20060920|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060920|92847T209|VSTH|123155|VitalStream Holdings, Inc. New|.
20060920|92848N102|VITS|130000|VITASTI INC|.
20060920|928502301|VTO|17071|VITRO SOCIEDAD ANONIMA ADS|.
20060920|928551100|VVUS|21758|VIVUS INC|.
20060920|92855S101|VIV|66177|VIVO PARTICIPACOES S A SPONS A|.
20060920|928622109|VMII|10715|VOICE MOBILITY INT'L INC|.
20060920|928628106|VOII|208368|VOIP INC|.
20060920|928629104|VPMD|12109|VOIP MDU COM|.
20060920|928708106|VLTR|36099|VOLTERRA SEMCONDUCTOR CORP|.
20060920|92886T201|VG|1188226|VONAGE HOLDINGS CORP|.
20060920|929042877|VNOPRI|32300|VORNADO REALTY TRUST PFD SERIE|.
20060920|929084101|VXBX|18081|VOXBOX WORLD TELECOM, INC.|.
20060920|92908D101|VEII|17780|VOYAGER ENTERTAINMENT INTL INC|.
20060920|92923C104|WCI|834166|WCI COMMUNITIES INC.|.
20060920|92923V102|WFILF|10418|W F I INDUSTRIES LTD|.
20060920|929251882|WBPRJ|16378|W HOLDING COMPANY INC 2004 SER|.
20060920|929273100|WGLE|102500|WGL Entertainment Holdings, In|.
20060920|929903102|WB|20429|WACHOVIA CORP 2ND NEW|.
20060920|930059100|WDR|10718|WADDELL & REED FINL INC CL A|.
20060920|931142103|WMT|71379|WAL-MART STORES INC|.
20060920|93163V109|WLKF|25000|WALKER FINANCIAL CORP|.
20060920|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060920|93317Q105|WLT|18129|WALTER INDUSTRIES,INC|.
20060920|93564A100|WRES|27497|WARREN RESOURCES INC|.
20060920|939322103|WM|25789|WASHINGTON MUTUAL,INC|.
20060920|939653101|WRE|12303|WASH REAL EST INV TST SBI|.
20060920|940907108|WTER|69000|WATER CHEF INC|.
20060920|941075202|WSII|32561|WASTE SERVICES, INC NEW|.
20060920|941324105|WCHG|174971|WATERCOLOR HOLDINGS CORP COM S|.
20060920|94348P108|WAUW|16053|WAUWATOSA HOLDINGS INC|.
20060920|943526301|WAVX|25086|WAVE SYSTEMS CORP CL-A COM STK|.
20060920|94352W106|WVWCE|17973|WAVE WIRELESS CORP|.
20060920|946885100|WMLLF|20133|WEALTH MINERALS LTD|.
20060920|94748P104|WEBB|13897|WEBB INTERACTIVE SERVICES INC|.
20060920|947685103|WSSI|65750|WEBSIDESTORY INC|.
20060920|94770V102|WBMD|84585|WEBMD HEALTH CORP CL A|.
20060920|94846M102|WZEN|49183|WEBZEN INC|.
20060920|949765101|WGA|13998|WELLS GARDNER ELECTRS CORP|.
20060920|94979D200|GWF|25769|WELLS FARGO CAP VIII 5.625% TS|.
20060920|950670307|WNRC|10000|WENR CORP NEW|.
20060920|950755108|WERN|25650|WERNER ENTERPRISES INC|.
20060920|95123P106|WTBA|28133|WEST BANCORPORATION|.
20060920|953170107|WHDCF|37585|WEST HAWK DEV CORP|.
20060920|954235107|WMAR|55478|WEST MARINE INC|.
20060920|957638109|WAL|38774|WESTERN ALLIANCE BANCORPORATIO|.
20060920|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060920|95805Y102|WCPCF|14767|WESTERN COPPER CORP COMMON NEW|.
20060920|95828P104|WGDF|46276|WESTERN GOLDFIELDS INC IDAHO|.
20060920|959262106|WEPGF|11026|WESTERN PROSPECTOR GROUP LTD|.
20060920|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060920|960413102|WLK|20258|WESTLAKE CHEMICAL CORPORATION|.
20060920|960908101|WPIVF|10000|WESTPORT INNOVATIONS INC (F)|.
20060920|961840105|WTSLA|36298|WET SEAL INC CL-A|.
20060920|96328T109|WFYW|10973|WHERIFY WIRELESS, INC.|.
20060920|967590100|WDPT|26287|WIDEPOINT CORP|.
20060920|968077107|WBRS|51765|WILD BRUSH ENERGY INC COM STK|.
20060920|969199108|WG|44843|WILLBROS GROUP INC.|.
20060920|969457100|WMB|10710|WILLIAMS COMPANIES|.
20060920|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060920|973812100|WEGI|33491|WINDSWEPT ENVIRONMNTL SYS INC|.
20060920|973828205|WNCP|3001475|WINECO PRODUCTIONS INC NEW|.
20060920|974255408|WMTG|14082|WINMAX TRADING GROUP INC-NEW|.
20060920|974280109|WNDXQ|1715305|WINN-DIXIE STORES INC|.
20060920|974637100|WGO|18913|WINNEBAGO INDS INC|.
20060920|975012105|WNBD|649257|Winning Brands Corporation Com|.
20060920|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060920|97550R100|WDMG|12202|WINSONIC DIGITAL MEDIA GROUP L|.
20060920|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060920|976391102|FUR|16526|WINTHROP REALTY TRUST|.
20060920|976527101|WLSA|27730|WIRELESS AGE COMMUNICATIONS IN|.
20060920|97653A103|WFII|27559|WIRELESS FACILITIES INC|.
20060920|97654P109|WRMA|36756|WIREMEDIA INC|.
20060920|97717P104|WSDT|120339|WISDOMTREE INVESTMENTS, INC.|.
20060920|97717W208|DHS|15026|WISDOMTREE TRUST HIGH-YIELDING|.
20060920|97717W406|DTN|20718|WISDOMTREE TR DIVID TOP 100 FD|.
20060920|97717W760|DLS|48180|WISDOMTREE TR INTL SMALL CAP D|.
20060920|97717W786|DOO|11337|WISDOMTREE TR INTL DIVID TOP 1|.
20060920|97717W802|DTH|195240|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060920|97717W810|DNH|103005|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060920|97717W828|DND|12661|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060920|97717W877|DEW|26499|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060920|97717W885|DEB|23600|WISDOMTREE TRUST EUROPE TOTAL|.
20060920|977427103|WITM|160152|WITS BASIN PRECIOUS MINERALS I|.
20060920|97750V109|WIZD|10621|WIZZARD SOFTWARE CORPORATION|.
20060920|97786P100|WOS|10236|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060920|978093102|WLV|13953|WOLVERINE TUBE INC|.
20060920|980905202|WHRT|77510|WORLD HEART CORPORATION (CANAD|.
20060920|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060920|981517105|WDWT|18867|WORLD WASTE TECH INC|.
20060920|98155N106|WWAT|10395|WORLDWATER & POWER CORP|.
20060920|981579105|WRSP|53155|WORLDSPACE, INC.|.
20060920|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060920|98211W108|WPTE|21323|WPT ENTERPRISES INC|.
20060920|982526105|WWY|169368|WRIGLEY WILLIAM JR|.
20060920|983134107|WYNN|58073|WYNN RESORTS LTD|.
20060920|983674102|XAIN|11148|XA, INC.|.
20060920|98371P109|XCHC|12229|THE X-CHANGE CORP|.
20060920|98374T108|XLGI|16884|XL GENERATION INTERNATIONAL, I|.
20060920|983857103|XRIT|53681|X-RITE INC|.
20060920|98386D109|XTLB|20500|XTL BIOPHARMACEUTICALS AMERICA|.
20060920|983895301|XKEM|324408|XECHEM INTL INC NEW|.
20060920|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060920|98411C100|XNPT|10337|XENOPORT, INC.|.
20060920|984149104|XYBRQ|692477|XYBERNAUT CORP|.
20060920|98416F108|XPNG|15837|XPENTION GENETICS|.
20060920|98416M103|XRYM|19147|XRAYMEDIA INC|.
20060920|98416T108|XMET|67000000|XXSTREAM ENTERTAINMENT INC|.
20060920|98420A103|XNL|47960|XETHANOL CORP|.
20060920|984238105|YMI|12616|YM BIOSCIENCES INC|.
20060920|984332106|YHOO|232862|YAHOO INC|.
20060920|98462Y100|AUY|236287|YAMANA GOLD INC|.
20060920|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060920|988480109|YGDC|53593|YUKON GOLD CORP, INC.|.
20060920|98849V506|YZCCF|55000|YUKON ZINC CORP|.
20060920|988924106|ZTM|50499|Z-TRIM HOLDINGS, INC|.
20060920|98912M201|ZP|53904|ZAP|.
20060920|989132105|ZARFF|17000|ZARGON ENERGY TR UT|.
20060920|98950P108|ZHNE|35526|ZHONE TECH INC NEW|.
20060920|989555107|ZIMCF|31507|ZIM CORPORATION ORD SHS (CANAD|.
20060920|98974P100|ZIXI|312654|ZIX CORPORATION|.
20060920|98974V107|ZIPR|37026|ZIP REALTY, INC|.
20060920|989759105|ZFPI|12750|ZONE 4 PLAY INC|.
20060920|98975W104|ZOLT|549519|ZOLTEK COMPANIES INC|.
20060920|98976N103|ZONS|10265|ZONES INC|.
20060920|989817101|ZUMZ|76655|ZUMIEZ INC COM|.
20060920|989834106|ZF|63235|ZWEIG FUND INC|.
20060920|98985T109|ZGEN|27649|ZYMOGENETICS INC|.
20060920|D1668R123|DCX|71088|DAIMLERCHRYSLER AG ORD|.
20060920|D18190898|DB|34071|DEUTSCHE BANK AG NAMEN AKT|.
20060920|G16962105|BG|128382|BUNGE LIMITED|.
20060920|G20045202|CETV|19270|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060920|G2022L106|CHINA|43418|CDC CORPORATION CL A COM|.
20060920|G21082105|CYD|39605|CHINA YUCHAI INTL LTD|.
20060920|G2110U109|CHNR|15109|CHINA NATURAL RESOURCES, INC|.
20060920|G2519P107|CTORF|21412|CREATOR CAPITAL LTD|.
20060920|G31611109|XLACF|59616|XCELERA INC|.
20060920|G3192Y100|EPMCF|2635000|EUROPEAN MINERALS CORP (BRITIS|.
20060920|G37260109|GRMN|183727|GARMIN LTD|.
20060920|G38529106|GTGOF|22740|GETGO INC|.
20060920|G3921A175|GLBC|25175|GLOBAL CROSSING LTD NEW (BERMU|.
20060920|G49398103|IRIDQ|48463|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060920|G5299G106|VLCCF|15867|KNIGHTSBRIDGE TANKERS LTD|.
20060920|G54050102|LAZ|41513|LAZARD LTD|.
20060920|G55312105|JADE|21051|LJ INTL INC|.
20060920|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060920|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|.
20060920|G7293H189|PUKPRA|12440|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20060920|G7303A109|XING|97818|QIAO XING UNIV TELEPHONE INC|.
20060920|G73537410|SCT|20000|SCOTTISH RE GROUP LIMITED|.
20060920|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060920|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060920|G81075106|SFL|54880|SHIP FINANCE INTERNATIONAL LTD|.
20060920|G81365101|SSTR|44899|SILVERSTAR HOLDINGS LTD|.
20060920|G84384109|CTDC|34586|CHINA TECHNOLOGY DEVELOPMENT G|.
20060920|G87210103|UTIW|24336|UTI WORLDWIDE INC|.
20060920|G88915106|TTNUF|20777|TITANIUM GROUP LTD (B.V.I.)|.
20060920|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060920|G9456A100|GLNG|10556|GOLAR LNG LTD (BERMUDA)|.
20060920|G95089101|WFT|11944|WEATHERFORD INTL LTD (BERMUDA)|.
20060920|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060920|H01301102|ACL|28660|ALCON CHF 0.20 PAR VALUE|.
20060920|L6388F110|MICC|48383|MILLICOM INTL CELLULAR SA|.
20060920|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060920|M22465104|CHKP|115865|CHECK POINT SOFTWR TECHNLS LTD|.
20060920|M25596103|CTCH|54877|COMMTOUCH SOFTWARE LTD|.
20060920|M5296L135|HCTL|53357|HEALTHCARE TECHNOLOGS LTD|.
20060920|M6778Q105|LUME|23742|LUMENIS LTD|.
20060920|M75165106|NURMF|48115|NUR MACROPRINTERS LTD ORD SHS|.
20060920|M81869105|RVSN|31200|RADVISION LTD|.
20060920|M81873107|RDWR|26851|RADWARE LTD|.
20060920|M8708Y109|SPCBF|49272|SUPERCOM LTD (ISRAEL)|.
20060920|M87245102|ELOS|51404|SYNERON MEDICAL LTD ORD SHARES|.
20060920|M8737E108|TARO|112626|TARO PHARMACEUTICAL INDS LTD|.
20060920|M8744A107|TNOLF|3499750|TECHNOPRISES LTD|.
20060920|M87896102|TISA|22067|TOP IMAGE SYS LTD|.
20060920|M87915100|TSEM|562623|TOWER SEMICONDUCTOR LTD|.
20060920|M8791A109|OTIV|71171|ON TRACK INNOVATIONS LTD|.
20060920|M97601112|VOCL|17618|VOCALTEC COMMUNICATIONS LTD OR|.
20060920|N07059111|ASML|41241|ASML HOLDING NV NY REG SHS|.
20060920|P64605101|MFCAF|96461|MASS FINANCIAL CORP SHS A (BAR|.
20060920|P8696W104|SVA|12073|SINOVAC BIOTECH LTD|.
20060920|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060920|Q7759R100|PGLAF|19317|PROGEN INDUSTRIES LTD|.
20060920|V3267N107|EXM|28213|EXCEL MARITIME CARRIER LTD(NEW|.
20060920|V7780T103|RCL|16725|ROYAL CARIBBEAN CRUISES LTD|.
20060920|Y2187A101|EGLE|67987|EAGLE BULK SHIPPING INC.|.
20060920|Y2573F102|FLEX|12595|FLEXTRONICS INTL LTD|.
20060920|Y2685T107|GSTL|37501|GENCO SHIPPING & TRADING LTD|.
20060920|Y2711Y104|GIGM|84101|GIGAMEDIA LIMITED|.
20060920|Y62196103|BULK|22520|NAVIOS MARITIME HOLDINGS INC (|.
20060920|Y6476W104|OMM|10052|OMI CORPORATION(NEW)|.
20060920|Y7169G109|QMAR|468113|QUINTANA MARITIME LTD (MARSHAL|.
20060920|Y8897Y107|TOPT|18172|TOP TANKERS INC|.
20060921|000375204|ABB|41663|ABB LTD ADS ( 1 REG SHS)|.
20060921|000788109|ABWG|86900|A.B. WATLEY GROUP INC|.
20060921|00080V203|ABNPRF|26280|ABN AMRO HLDG N.V. CAP FDG TR|.
20060921|00087F102|ACLO|20456|ACL SEMICONDUCTORS INC|.
20060921|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060921|001004100|ADMT|24343|ADM TRONICS UNLIMITED INC|.
20060921|00106X100|AFVS|45120|AFV SOLUTIONS, INC|.
20060921|00130H105|AES|54620|THE AES CORPORATION|.
20060921|001547108|AKS|38652|AK STEEL HOLDING CORP|.
20060921|00163T604|AMBYP|59550|AMB Property Corporation Prefe|.
20060921|00167K401|ADL|337967|AMDL INC|.
20060921|001744101|AHS|38309|AMN HEALTHCARE SERVICES|.
20060921|001765106|AMR|16930|AMR CORP|.
20060921|001963107|ASVI|301635|A S V INC|.
20060921|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060921|00208B105|ASTT|15400|ASAT HOLDINGS LTD ADS|.
20060921|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060921|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060921|002255107|AUO|56120|AU OPTRONICS CP ADS (10 COM)|.
20060921|002346104|AVII|99313|AVI BIOPHARMA INC|.
20060921|00253G108|AIC|21739|AMMES INVESTMENT CORPORATION M|.
20060921|002896207|ANF|22988|ABERCROMBIE & FITCH CO CL-A|.
20060921|002920700|ANBPRB|10414|ABBEY NATIONAL PLC (REP ONE SE|.
20060921|003709102|ABLE|33603|ABLE ENERGY INC|.
20060921|00371F206|AAC|10500|ABLEAUCTIONS.COM INC|.
20060921|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060921|00372P203|ABNPRE|10982|ABN AMRO CAP FDG TR V|.
20060921|00372Q201|ABNPRG|32762|ABN AMRO CAP FDG TR VII GTD TR|.
20060921|00383E106|ABBI|37319|ABRAXIS BIOSCIENCE INC COM STK|.
20060921|003924107|ABY|393624|ABITIBI-CONSOLIDATED INC|.
20060921|004225108|ACAD|25161|ACADIA PHARMACEUTICALS INC|.
20060921|004308102|AICIQ|38679|ACCEPTANCE INS CO'S INC (NEW)|.
20060921|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060921|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060921|004329108|AIXD|40811|ACCESS INTEGRATED TECHNOLOGIES|.
20060921|004404109|ACEC|10372|ACE*COMM CORP|.
20060921|00440P201|ACEAF|32200|ACE AVIATION HOLDINGS INC CL A|.
20060921|00443T101|ASDFF|124321|ACERO-MARTIN EXPLORATION INC|.
20060921|004507109|ACIE|263894|ACIES CORPORATION|.
20060921|004724100|AMIIQ|39238|ACME METALS INC|.
20060921|004930202|ATVI|46753|ACTIVISION INC|.
20060921|00507F104|AGLV|113549|ACTIS Global Ventures, Inc. Co|.
20060921|00509L109|ACUR|48339|ACURA PHARMACEUTICAL|.
20060921|006533202|ADSD|70919|Addison-Davis Diagnostics, Inc|.
20060921|006858104|AAML|11300|ADERA MINES LTD|.
20060921|00686R200|ADH|125250|ADHEREX TECHNOLOGIES INC COM S|.
20060921|007131105|ADBRF|19178|ADMIRAL BAY RESOURCES INC|.
20060921|00724F101|ADBE|264618|ADOBE SYS INC (DE)|.
20060921|00725C107|ADON|14500|ADONE MEDIA INC|.
20060921|00737E109|ADSO|201500|ADSERO CORP|.
20060921|00737P104|ADST|14340|ADSTAR INC|.
20060921|007486103|AVNA|95301|ADVANCE NANTECH INC|.
20060921|00750J100|ADVB|29936|ADVANCED BIOTHERAPY INC|.
20060921|007511108|ADVC|129828|ADVANCED COMMUNICATIONS TECH|.
20060921|00752H102|ABAT|14021|ADVANCED BATTERY TECHNOLOGIES|.
20060921|00752K105|ACTC|190920|ADVANCED CELL TECHNOLOGY, INC.|.
20060921|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060921|00754V109|ADOT|131359|ADVANCED OPTICS ELECTRNCS INC|.
20060921|00755F103|ATISZ|22376|ADVANCED TISSUE SCIENCES INC|.
20060921|00760B105|AGIS|16228|AEGIS COMMUN GR INC-NEW|.
20060921|007624109|ADXS|38523|ADVAXIS, INC.|.
20060921|00763K102|ADZR|30900|ADZONE RESEARCH INC|.
20060921|00764H108|AMTN|14171|ADVANCED MEDIA TRAINING, INC.|.
20060921|00764L109|AVNC|35142|ADVANCIS PHARMACEUTICAL CORP|.
20060921|00764X103|ANX|286220|ADVENTRX PHARMACEUTICALS INC|.
20060921|007785108|AROU|260510|AEROGROUP INC|.
20060921|007903107|AMD|11317|ADVANCED MICRO DEVICES|.
20060921|007928104|ADVR|42062|ADVANCED VIRAL RESEARCH CORP|.
20060921|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060921|008041204|AOTL|10532|AEROTELESIS INC NEW|.
20060921|00808Y109|AEMD|10617|AETHLON MEDICAL INC|.
20060921|008543100|AGPT|22400|AGRIPOST INC|.
20060921|008721102|AIDA|11500|AIDA Pharmaceuticals, Inc. Com|.
20060921|008916108|AGU|154802|AGRIUM INC.|.
20060921|008920100|AITX|28844|AIRTRAX INC|.
20060921|009003203|AIMH|22000|AIMRITE HOLDINGS CORP|.
20060921|00941P403|ANCCQ|702524|AIRNET COMMUNICATIONS CORP NEW|.
20060921|009728106|AKN|29212|AKORN INC|.
20060921|010392553|ALF|10768|ALABAMA POWER COMPANY SR NT SE|.
20060921|010392561|ALPPRP|16907|ALABAMA POWER CO 5.30% CL A PF|.
20060921|011612405|ALAN|24649|ALANCO TECHNOLOGIES INC|.
20060921|013716105|AL|130024|ALCAN INC|.
20060921|01407F103|ALBA|39448|ALDABRA AQUISITION CORP|.
20060921|01407F111|ALBAW|556500|ALDABRA AQUISITION CORP WARRAN|.
20060921|014477103|ARS|25011|ALERIS INTERNATIONAL, INC.|.
20060921|015388101|AHDS|33395|ALFA INTERNATIONAL HOLDINGS CO|.
20060921|015902109|AHBRF|89551|ALHAMBRA RES LTD|.
20060921|01864U106|AFB|67144|ALLIANCE MUNICIPAL INCOME FD|.
20060921|018773309|ALLP|23849|ALLIANCE PHARMACEUTICAL CORP-N|.
20060921|018805101|AZ|35258|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060921|01903Q108|ALD|241652|ALLIED CAPITAL CORP|.
20060921|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060921|019777101|ALTH|11580|ALLOS THERAPEUTICS INC|.
20060921|02043Q107|ALNY|50006|ALYNLAM PHARMACEUTICALS INC|.
20060921|02073D109|ALGLF|11200|ALPHA GOLD CORP (F)|.
20060921|020814208|APTD|41824|ALPHATRADE.COM-NEW|.
20060921|021373105|ALTI|20111|ALTAIR NANOTECHNOLOGOES INC|.
20060921|02144G107|ALT|683705|ALTEON,INC|.
20060921|021454103|ALTX|53119|ALTEX INDUSTRIES INC|.
20060921|02146J208|AENS|16724|ALTERNATIVE ENERGY SOURCES INC|.
20060921|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20060921|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060921|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060921|022624100|ACGI|10131|AMACORE GROUP, INC. (THE) CLAS|.
20060921|023135106|AMZN|57979|AMAZON COM INC|.
20060921|02313V109|AMZB|509025|AMAZON BIOTECH INC|.
20060921|02318N102|ABTG|11179|AMBIENT CORP|.
20060921|023434103|AANI|100500|AMEDIA NETWORKS INC|.
20060921|023436108|AMED|46579|AMEDISYS INC|.
20060921|023475106|AMHD|101561|AMELOT HOLDINGS, INC.|.
20060921|023477201|AMEN|12863|AMEN PROPERTIES INC NEW|.
20060921|02363N106|AAPM|1160887|AMERICA ASIA PETROLEUM CORPORA|.
20060921|023647100|ATDTY|20000|AMERICA TELECOM ADR|.
20060921|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060921|02401Q103|AASG|16341|AMERICAN ASSOCIATES GROUP, INC|.
20060921|024638108|ABGFF|11250|AMERICAN BONANZA GOLD CORP (CA|.
20060921|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060921|024937104|ACAS|219020|AMERICAN CAP, STRATETIES LTD|.
20060921|02505A103|ACSH|30802|AMERICAN CARESOURCE HLDGS INC|.
20060921|02553E106|AEOS|59458|AMER EAGLE OUTFITTER INC NEW|.
20060921|025637109|AMEP|14593|AMERICAN ENERGY PRODUCTION  IN|.
20060921|025676206|AEL|17905|AMERICAN EQUITY INVESTMENT LIF|.
20060921|025929209|AMHI|11425|AMERICAN HEALTHCHOICE INC-NEW|.
20060921|026372102|AAUCF|18200|AMERICAN GOLD CAPITAL CORP|.
20060921|026874107|AIG|26747|AMERICAN INTL GROUP INC|.
20060921|026909408|AIPN|21956|AMERICAN INTL PETROLEUM INC|.
20060921|027070101|PLB|29843|AMERICAN ITALIAN PASTA CL-A|.
20060921|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060921|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060921|028723104|AEZ|19951|AMERICAN OIL & GAS INC|.
20060921|029066107|APCC|10573|AMERICAN POWER CONVERSION CORP|.
20060921|02926M108|ARMM|15736|AMERICAN RESOURCE MANAGEMENT I|.
20060921|029429107|ASEI|120128|AMER SCIENCE & ENGR INC.|.
20060921|029569100|ARSC|47491|AMERICAN SECURITY RESOURCES CO|.
20060921|029570108|SLA|13175|AMERICAN SELECT PTFL INC|.
20060921|030099105|BSP|16467|AMERN STRATEGIC INCM PORTF II|.
20060921|030111108|AMSC|20307|AMERICAN SUPERCONDUCTOR CORP|.
20060921|030145205|ATCO|31878|AMERICAN TECH CORP (DEL) NEW|.
20060921|03036P106|AMUC|92521|AMERICAN UTILICRAFT CORPORATIO|.
20060921|030371108|AVD|10873|AMERICAN VANGUARD CORP|.
20060921|030506109|AMWD|17664|AMERICAN WOODMARK CORP|.
20060921|03062T105|CRMT|54854|AMERICA'S CAR-MART INC|.
20060921|03062W108|ACHI|16437|AMERICHIP INTL INC|.
20060921|03073T102|AGP|10304|AMERIGROUP CORPORATION|.
20060921|03076L106|AMSN|198498|Amerossi International Group I|.
20060921|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060921|031162100|AMGN|28657|AMGEN INC|.
20060921|031660103|AMXG|27166|AMMEX GOLD MINING CORP COM STK|.
20060921|031674203|AMXI|50906|AMNEX INC|.
20060921|032159105|AXR|24099|AMREP CORP|.
20060921|03232P405|AMSG|17002|AMSURG INC COM|.
20060921|032683401|ANLT|15873|ANALYTICAL SURVEYS INC-NEW|.
20060921|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060921|034393108|ANDR|95741|ANDREA ELECTRONICS CORP|.
20060921|034624403|ANGC|85256|ANGELES CORP|.
20060921|03462H404|ANGN|151583|ANGEION CORPORATION|.
20060921|035910108|ANOR|29300|ANORMED INC|.
20060921|03633E108|ANO|39279|ANOORAQ RESOURCES CORP (F)|.
20060921|036642106|AIS|82247|ANTARES PHARMA INC|.
20060921|037271103|ANTS|39695|ANTS SOFTWARE INC|.
20060921|03759P101|APHTQ|263506|APHTON CORP|.
20060921|037604105|APOL|19608|APOLLO GROUP INC CL A|.
20060921|03760U107|APXR|49845|APEX RESOURCES GROUP INC|.
20060921|037622107|AOOR|203418|APOLLO RESOURCES INTERNATIONAL|.
20060921|037833100|AAPL|24865|APPLE COMPUTER INC|.
20060921|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060921|03814F205|ARCI|54796|APPLNC RECYCLNG CTRS AMER|.
20060921|038188306|ADSX|93106|APPLIED DIGITAL SOLUTIONS INC|.
20060921|03820G205|AICX|112504|APPLIED IMAGING CORP NEW|.
20060921|038222105|AMAT|22569|APPLIED MATERIALS INC|.
20060921|03823Y104|APNS|10500|APPLIED NEUROSOLUTIONS INC|.
20060921|03828R104|ATHYQ|56186|APPLIEDTHEORY CORP|.
20060921|03839G105|AQNT|65278|AQUANTIVE INC|.
20060921|03840C101|AQNM|62594|AQUENTIUM INC|.
20060921|03840N107|AQUA|17474|AQUACELL TECH INC|.
20060921|038465100|ARSD|23752|ARABIAN AMERICAN DEV CO.|.
20060921|03878K108|ARCS|10750|ARC WIRELESS SOLUTIONS INC|.
20060921|039209101|KAD|70577|ARCADIA RESOURCES INC|.
20060921|039380100|ACI|17913|ARCH COAL, INC.|.
20060921|039675103|AGUNF|10270|ARCTIC GLACRER INCOME FUND TR|.
20060921|040047102|ARNA|25877|ARENA PHARMACEUTICALS, INC.|.
20060921|040098204|ARET|65438|ARETE INDS INC - NEW|.
20060921|040116105|AGTA|53561|ARGENTA SYSTEMS, INC.|.
20060921|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060921|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060921|04040P207|ASWAY|21755|ARISAWA MFG LTD GLOBAL DEP RCP|.
20060921|041232109|ARKAY|57048|ARKEMA SPONSORED ADR (FRANCE)|.
20060921|041268103|ARKN|35200|ARKONA INC|.
20060921|042259101|ARME|15000|ARMOR ELECTRIC INC|.
20060921|042384107|ACKHQ|213457|ARMSTRONG HLDGS INC(HLDG CO)|.
20060921|042682203|ARTX|16302|AROTECH CORPORATION|.
20060921|043136100|ARTC|24323|ARTHROCARE CORP|.
20060921|04350H118|ASAQW|190600|Ascend Acquisition Corp. Warra|.
20060921|04518V108|APYM|14631|ASIA PAYMENT SYSTEMS INC|.
20060921|04519K101|AAAC|11400|ASIA AUTOMOTIVE ACQUISITION CO|.
20060921|04634R106|ATTG|26529|ASTRATA GROUP INCORPORATED|.
20060921|04648K105|ARDI|22989|@ROAD INC|.
20060921|046613105|AHNCQ|42536|ATCHISON CASTING CORP.|.
20060921|047439104|AGIX|335136|ATHEROGENICS INC|.
20060921|04743P108|ATHR|36335|ATHEROS COMMUNICATIONS INC|.
20060921|049164205|AAWW|133383|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060921|049375108|ALMI|21674|ATLAS MINING CO|.
20060921|050055102|ATWT|198901|ATWEC TECHNOLOGIES INC|.
20060921|05069A302|ADBL|10081|AUDIBLE INC NEW|.
20060921|051526200|AUSI|14149|AURA SYSTEMS INC NEW|.
20060921|05153Q106|AURLQ|33727|AUREAL INC|.
20060921|051642106|ARXG|13423|AURORA GOLD CORP|.
20060921|051918209|AUNFF|239700|AURCANA CORP|.
20060921|052036100|AOG|227430|AURORA OIL & GAS CORPORATION C|.
20060921|05208R109|AURC|15127|Aurus Corp. Common Stock|.
20060921|052526100|AEN|99000|AUSTRAL PAC ENERGY LTD|.
20060921|052562105|AUCAF|103658|AUSTRALIAN CANADIAN OIL ROYAL|.
20060921|05270Q104|ADNW|16857|AUTO DATA NETWORK INC|.
20060921|052776101|AIMM|13100|AUTOIMMUNE INC|.
20060921|05334D107|AUXL|38360|AUXILIUM PHARAMCEUTICALS INC|.
20060921|053467106|AOGS|26676|AVALON OIL AND GAS INC COM|.
20060921|05348K105|AVVTF|24500|AVALON VENTURES LTD (F)|.
20060921|05348P401|AVNR|608265|AVANIR PHARMACEUTICALS CL A NE|.
20060921|053494100|AVTR|25527|AVATAR HOLDINGS INC|.
20060921|05356X403|AVR|93803|AVENTINE RENEWABLE ENERGY HOLD|.
20060921|053636106|ARYIF|18000|AVERY RESOURCES INC|.
20060921|053801304|AVTI|11824|Avitar, Inc. New Common Stock|.
20060921|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060921|054774104|AZMN|21933|AZCO MINING INC|.
20060921|054923107|AXCA|42122|AXCAN PHARMA INC|.
20060921|055184204|BACPRY|21780|BAC CAP TR V GTD CAP SECS|.
20060921|055185201|BACPRU|11492|BAC CAPITAL TRUST IV|.
20060921|055431100|BGII|54823|BGI INC|.
20060921|05548G102|BKFG|15610|BKF CAPITAL GROUP,INC|.
20060921|055630107|BPT|36728|BP PRUDHOE BAY ROYALTY TR|.
20060921|055639108|BPZI|57318|BPZ ENERGY, INC|.
20060921|05569W101|BSIO|13643|BSI 2000 INC|.
20060921|055934103|BPG|588085|BPI ENERGY HOLDINGS, INC COM|.
20060921|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060921|056752108|BIDU|90295|BAIDU.COM, INC. SPON ADR RPTNG|.
20060921|05709R103|BAJFF|77134|BAJA MINING CORP|.
20060921|05873K108|BFT|890034|BALLY TOTAL FITNESS HLDG CRP|.
20060921|058823105|BLTA|11643|BALTIA AIR LINES INC|.
20060921|059361105|BFUN|18229|BAM! ENTMT INC|.
20060921|059460303|BBD|227700|BANCO BRADESCO ADS REP ONE PFD|.
20060921|059602201|ITU|14956|BANCO ITAU HLDG FINANCEIRA S.A|.
20060921|05964H105|STD|34500|BANCO SANTDR CTRL HISP ADS(RP|.
20060921|059692103|BXS|13532|BANCORPSOUTH INC|.
20060921|059815100|BDG|13758|BANDAG INC|.
20060921|060505104|BAC|48094|BANK OF AMERICA CORP|.
20060921|06646V108|RATE|41717|BANKRATE INC|.
20060921|06652B103|BKUNA|11950|BANKUNITED FINL CORP CL-A|.
20060921|06682M301|BANY|39999|BANYAN CORP-NEW|.
20060921|06738C778|DJP|150140|BARCLAYS BANK PLC IPATH EXCH T|.
20060921|06738C786|OIL|16413|BARCLAYS BANK PLC IPATH EXCH T|.
20060921|06739F390|BCSPR|16381|BARCLAYS BANK PLC ADR SER 2 RE|.
20060921|067901108|ABX|47400|BARRICK GOLD CORP|.
20060921|06846N104|BBG|103045|BILL BARRETT CORPORATION|.
20060921|06850R108|BTRX|34638|BARRIER THERAPEUTICS INC|.
20060921|07301P105|BYCX|12511|BAYOU CITY EXPLORATION, INC.|.
20060921|073685109|BECN|13027|BEACON ROOFING SUPPLY, INC.|.
20060921|073902702|BSCPRE|12732|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060921|075571109|BEBE|36965|BEBE STORES INC|.
20060921|075896100|BBBY|18997|BED BATH & BEYOND INC|.
20060921|077126100|BRFG|34917|Beere Financial Group, Inc. Co|.
20060921|077264109|BKMM|161000|BEKAM METALS INC|.
20060921|08135F107|BGO|34040|BEMA GOLD CORP|.
20060921|08264E103|BLYC|144009|BENTLEY COMMERCE CORP|.
20060921|083684100|BENLF|12128|BERENS ENERGY LTD (CANADA)|.
20060921|088772108|BCLC|36813|Bicoastal Communications Inc.|.
20060921|088889100|BPWW|172066|BIG APPLE WORLDWIDE INC|.
20060921|08953T106|BSEG|10421|BIG SCREEN ENTERTAINMENT GROUP|.
20060921|089544100|BSKO|26010|BIG SKY ENERGY CORPORATION|.
20060921|08989Q100|BSGC|485003|BIGSTRING CORPORATION COM STK|.
20060921|09058V103|BCRX|49799|BIOCRYST PHARMACEUTICALS INC|.
20060921|09060C101|BKYI|58941|BIO-KEY INTERNATIONAL, INC|.
20060921|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060921|09061Q307|BNET|116063|BION ENVIRONMENTAL TECHNOLOGIE|.
20060921|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060921|09062H108|BIEL|10351|BIOELECTRONICS CORP|.
20060921|09062W105|BLFS|25918|BIOLIFE SOLUTIONS INC|.
20060921|090643107|BNVI|115547|BIONOVO, INC|.
20060921|09064V105|BIPH|31370|BIOPHAN TECHNOLOGIES INC.|.
20060921|09065H303|BPUR|235096|BIOPURE CORPORATION CL-A NEW|.
20060921|09066X109|BMD|126146|BIRCH MOUNTAIN RES LTD|.
20060921|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060921|09067J109|BVF|50428|BIOVAIL CORP|.
20060921|090699109|BTMD|21854|BIOTECH MEDICS INC|.
20060921|09161R106|BIOM|15714|BIOMIRA INC (F)|.
20060921|091797100|BDK|24339|BLACK & DECKER CORP|.
20060921|091901108|BITTF|50471|BITTERROOT RESOURCES LTD|.
20060921|09202T103|BDGR|83192|BLACK DRAGON RESOURCE COMPANIE|.
20060921|09247D105|BKN|10556|BLACKROCK INVT QUALITY MUNI TR|.
20060921|09248F109|BFK|68989|BLACKROCK MUNICIPAL INCOME TRU|.
20060921|09248J101|BNJ|50990|BLACKROCK NEW JERSEY MUNICIPAL|.
20060921|09248N102|BHY|20255|BLACKROCK HIGH YIELD TST SBI|.
20060921|09248T109|BSD|29326|BLACKROCK STRATGC MNI TST SBI|.
20060921|09249C105|BJZ|16644|BLACKROCK CALIF MUNI 2018 TRM|.
20060921|09249H104|BBK|14561|BLACKROCK MUNICIPAL BOND TR|.
20060921|09249N101|BLE|49162|BLACKROCK MUNI INCOME TRUST II|.
20060921|09249S100|BCL|10799|BLACKROCK CALIF MUNI INC TRUST|.
20060921|09249V103|BPP|21980|BLACKROCK PREFERRED OPPORTUNIT|.
20060921|09250E107|HIS|20969|BLACKROCK HIGH INCM SHS SHS BE|.
20060921|09250L101|BKMP|130260788|Blackout Media Corp. Common St|.
20060921|092583103|BLVKF|38000|BLACKSTONE VENTURES|.
20060921|09348R409|ADRU|10312|BLDRS EUROPE 100 ARR|.
20060921|093679108|BBI|184305|BLOCKBUSTER INC CL-A|.
20060921|095180105|BLT|19502|BLOUNT INTERNATIONAL (NEW)|.
20060921|095395208|BDCO|75421|BLUE DOLPHIN ENERGY CORP|.
20060921|09539R101|BLDV|12337|BLUE DIAMOND VENTURES, INC.|.
20060921|095602108|BLUE|14468|BLUE HOLDINGS, INC.|.
20060921|09578R103|NILE|243424|BLUE NILE INC|.
20060921|09578U106|BLMTF|10000|BLUE NOTE METALS INC COM SHS (|.
20060921|096227103|BFLY|29666|BLUEFLY INC|.
20060921|09656A105|BMBM|13220|BMB MUNAI INC|.
20060921|096627104|BWP|10861|BOARDWALK PIPELINE PARTNERS, L|.
20060921|09852Q102|BNEUF|19880|BONTERRA ENERGY INCOME TRUST U|.
20060921|098536105|BNPUF|12300|BONAVISTA ENERGY TST F|.
20060921|09856E105|BKHM|113774|BOOKHAM INC|.
20060921|10211F100|BVX|17200|BOVIE MEDICAL CORP|.
20060921|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060921|103430104|BOY|820018|BOYKIN LODGING COMPANY|.
20060921|104576103|BDY|14619|BRADLEY PHARMACEUTICLS INC|.
20060921|10501E102|BCLI|23100|BRAINSTORM CELL THERAPEUTICS I|.
20060921|105022206|BRHI|19470|BRAINTECH INC NEW COM NEW|.
20060921|10525E104|BMCP|35500|BRANDED MEDIA CORPORATION|.
20060921|105532105|BAK|41903|BRASKEM S.A. ADS (EA REPTG FOU|.
20060921|105666101|BRVO|143848|BRAVO! FOODS INTERNATIONAL CP|.
20060921|105670103|BVGIF|67271|BRAVO VENTURE GROUP INC|.
20060921|106902307|BWLRF|363077|BREAKWATER RES LTD-NEW-|.
20060921|109542100|BLLN|137849|Brilliant Technologies Corpora|.
20060921|109641100|EAT|96357|BRINKER INTL INC|.
20060921|110122108|BMY|30740|BRISTOL MYERS SQUIBB COMPANY|.
20060921|110415205|BSML|12119|BRITESMILE INC|.
20060921|11130Q102|BBAN|1560878|BROADBAND WIRELESS INT'L CORP|.
20060921|11132B103|BCSR|11633|Broadcaster, Inc. Common Stock|.
20060921|111412607|BVSN|114185|BROADVISION INC COM NEW|.
20060921|112723101|BHS|191956|BROOKFIELD HOMES CORPORATION|.
20060921|114270101|BMXI|11431|BROOKMOUNT EXPLORATIONS INC|.
20060921|118230101|BPL|10628|BUCKEYE PARTNERS L.P. INT UNIT|.
20060921|11953Q106|BYBUF|103738|BUFFALO GOLD LTD|.
20060921|120113105|BMHC|328426|BUILDING MATERIALS HLDGS CORP|.
20060921|12022E108|BLLD|221374|BULLDOG TECHNOLOGIES INC NEW|.
20060921|120255104|BLRV|51146|BULLION RIVER GOLD CORP|.
20060921|122215106|BUNM|12475|BURNED MEDIA LTD|.
20060921|124830100|CBL|15435|CBL &ASSOCIATES PROPERTIES INC|.
20060921|125750109|CMGI|87943|CMG INC.|.
20060921|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060921|12626F105|CRMMF|20357|CRH Medical Corp Ordinary Shar|.
20060921|126667104|CVTX|57062|CV THERAPEUTICS INC|.
20060921|12673P105|CA|24865|CA, INC.|.
20060921|12673R200|CYOS|157503|CYOP SYSYTEMS INTL INC NEW|.
20060921|126804301|CAB|540081|CABELA'S INCORPORATED|.
20060921|126827104|CCWW|306847|CABLE & CO WORLDWIDE INC|.
20060921|127190304|CAI|19300|CACI INTERNATIONAL INC CL-A|.
20060921|12802P208|CBAY|34109|CAL BAY INTERNATIONAL INC NEW|.
20060921|12811P108|CHY|45005|CALAMOS CONV & HIGH INCOME FD|.
20060921|129603106|CCC|359072|CALGON CARBON CORP|.
20060921|13000B108|CBRE|72950|CALIBRE ENERGY INC|.
20060921|131255101|CLWY|20482|CALLOWAYS NURSERY INC|.
20060921|131347106|CPNLQ|58486|CALPINE CORPORATION|.
20060921|131720104|CLYW|80946|CALYPSO WIRELESS INC.|.
20060921|131722605|CBMC|64976|CALYPTE BIOMEDICAL CORP NEW|.
20060921|13201L103|CBJ|45067|CAMBIOR INC|.
20060921|132193103|OLED|16775|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060921|13321L108|CCJ|15424|CAMECO CORP|.
20060921|134422609|CBLRF|21700|CAMPBELL RESOURCES INC NEW|.
20060921|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060921|13642L100|COSWF|41055|CANADIAN OIL SANDS TRUST|.
20060921|137089108|CVVLF|215016|CANALASKA VENTURES LTD|.
20060921|137225108|CNR|170515|CANARGO ENERGY CORP|.
20060921|13722D101|CRCUF|140771|CANARC RESOURCES CORP (F)|.
20060921|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20060921|137513107|CNE|89362|CANETIC RESOURCES TRUST ORD SH|.
20060921|137798104|BIKEQ|25000|CANNONDALE CORP|.
20060921|138054101|CPQRF|23200|CANPLATS RESOURCES CORP|.
20060921|138748108|BQI|66795|CANWEST PETROLEUM CORP|.
20060921|138869300|CAU|128630|CANYON RESOURCES CORP(NEW)|.
20060921|139674105|CCBG|15659|CAPITAL CITY BK GROUP INC|.
20060921|14018Y106|CGLD|10500|CAPITAL GOLD CORP|.
20060921|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060921|14067D102|CPST|228289|CAPSTONE TURBINE CORP|.
20060921|140781105|CRR|19529|CARBO CERAMICS INC|.
20060921|14148P108|CDNC|1023625|CARDINAL COMMUNICATIONS, INC.|.
20060921|14159U202|CRME|26504|CARDIOME PHARMA CORPORATION-NE|.
20060921|14159W109|CGCP|68441|CARDIOGENESIS CORPORATION CALI|.
20060921|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060921|141916106|CDTP|67729|CARDIUM THERAPEUTICS INC|.
20060921|142042209|CBOU|117869|CARIBOU COFFEE COMPANY INC|.
20060921|143436400|CKEC|31217|CARMIKE CINEMAS INC - NEW|.
20060921|143658300|CCL|20582|CARNIVAL CORPORATION (PAIRED S|.
20060921|14365C103|CUK|12900|CARNIVAL PLC ADS|.
20060921|14521N100|CSBI|18298|CAROLL SHELBY INTL INC|.
20060921|146229109|CRI|23077|CARTER'S INC|.
20060921|147154108|CACB|32979|CASCADE BANCORP|.
20060921|147910103|TQ|60845|CASH TECHNOLOGIES INC|.
20060921|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060921|149646101|CVCP|21951|Cavico Corporation Common Stoc|.
20060921|149847105|CBEY|26560|CBEYOND INC COM STK|.
20060921|14984K106|BOT|21174|CBOT HOLDINGS, INC. CL-A COM S|.
20060921|150837409|CVM|50123|CEL-SCI CORPORATION|.
20060921|150921104|CEGE|44500|CELL GENESYS INC|.
20060921|150926103|CLTK|11571|CELERITEK INC|.
20060921|150934107|CTIC|2622482|CELL THERAPEUTICS INC|.
20060921|15101Q108|CLS|27609|CELESTICA INC|.
20060921|151020104|CELG|19878|CELGENE CORPORATION|.
20060921|15115L103|CLGY|89069|CELLEGY PHARMACEUTICALS INC|.
20060921|151345303|CBHI|15440|CENTENNIAL BANK HOLDINGS, INC.|.
20060921|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060921|15200E204|CVP|109989|CENTERPLATE INC INCM DEP SECS|.
20060921|152312104|CTX|20815|CENTEX CORP COM STK|.
20060921|153435102|CEDC|14619|CENTRAL EUROPEAN DIST CORP|.
20060921|15607P109|CWIR|49951|CENTRAL WIRELESS INC|.
20060921|15670R107|CPHD|12830|CEPHEID|.
20060921|156732208|CERP|23104|CEREPLAST INC|.
20060921|159423102|CHAP|14722|CHAPARRAL STEEL COMPANY|.
20060921|159427202|CPEU|11577|CHAPEAU INC|.
20060921|15956A109|CNCA|535000|CHARDAN NORTH CHINA ACQUISITIO|.
20060921|15956C105|CSCA|538315|CHARDAN SOUTH CHINA ACQUISITIO|.
20060921|159765106|CTHR|64375|CHARLES & COLVARD LTD|.
20060921|161420104|CHYS|107209|CHARYS HOLDING CO INC|.
20060921|163428105|CHTP|33477|CHELSEA THERAPEUTICS INT'L LTD|.
20060921|16411R208|LNG|32265|CHENIERE ENERGY INC|.
20060921|165167107|CHK|10530|CHESAPEAKE ENERGY CORP|.
20060921|165167842|CHKPRD|71852|CHESAPEAKE ENERGY CORP CONV PF|.
20060921|166764100|CVX|20720|CHEVRON CORPORATION|.
20060921|168615102|CHS|10171|CHICO'S FAS INC.|.
20060921|16870R202|CRVH|50852|CHILCO RIVER HOLDINGS INC. NEW|.
20060921|169362100|CHCG|20101|China 3C Group Common Stock|.
20060921|16936M106|CCCI|27360|CHINA CABLE & COMMUNICATION IN|.
20060921|16936R105|CAAS|79249|CHINA AUTOMOTIVE SYSTEMS INC|.
20060921|16936V106|CHBP|80492|CHINA BIOPHARMACEUTICALS HLDGS|.
20060921|169372109|CHCL|229804|CHINA CONTINENTAL INC|.
20060921|169381100|CHID|10774|CHINA DIGITAL COMM|.
20060921|169383106|CHDW|15749|CHINA DIGITAL WIRELESS INC|.
20060921|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060921|16938Y108|CEDA|19589|CHINA EDUCATION ALLIANCE, INC.|.
20060921|169395100|CHHH|562950|CHINA HEALTH HOLDING, INC.|.
20060921|16939A109|CEEC|1019433|CHINA EVERGREEN ENVIRONMENTAL|.
20060921|169411105|CMKM|46978|China Marketing Media Holdings|.
20060921|16941M109|CHL|22800|CHINA MOBILE LIMITED  (EA REPT|.
20060921|16941T104|CPHI|18457|China Pharma Holdings, Inc. Co|.
20060921|169447109|CMDA|201438|CHINA MEDIA1 CORP|.
20060921|16945E103|CYXI|17948|China Yingxia International, I|.
20060921|16945R104|CHU|20297|CHINA UNICOM LTD ADS(REP ORD|.
20060921|169467107|CHDX|31039|CHINDEX INTL INC|.
20060921|169656105|CMG|978759|CHIPOLTE MEXICAN GRILL, INC. C|.
20060921|17133Q205|CHT|38001|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060921|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060921|171605207|CYRO|12788|CHYRON CORP (NEW)|.
20060921|17162W206|CSB|466895|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060921|171792302|CGMX|29900|CIGMA METALS CORP COM (NEW)|.
20060921|172595100|CRWFF|604721|CINRAM INTERNATIONAL INCOME FU|.
20060921|17275R102|CSCO|418002|CISCO SYSTEMS INC|.
20060921|17276F107|CIRT|977449|CIRTRAN CORP|.
20060921|17288Q109|CDSS|14508|CITADEL SECURITY SOFTWARE INC|.
20060921|172967101|C|53886|CITIGROUP|.
20060921|173064205|CPRR|18875|CITIGROUP CAPITAL X CAP SECS-T|.
20060921|173066200|CPRS|69197|CITIGROUP CAP IX 6.0% TR PFD|.
20060921|17306R204|CPRZ|36327|CITIGROUP CAP 6.950% SECS (TRU|.
20060921|17306X102|CTRN|140490|CITI TRENDS, INC.|.
20060921|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060921|17308C320|EHC|73898|CITIGROUP FUNDING INC *% ELKS|.
20060921|17308C361|EKC|13350|CITIGROUP FUNDING INC *% ELKS|.
20060921|17308C395|EYA|27590|CITIGROUP FDG INC *% ELKS LKD|.
20060921|17308C619|SMK|11517|CITIGROUP FUNDING INC STK MKT|.
20060921|17308C668|EET|17478|CITIGROUP FUNDING INC ELKS BAS|.
20060921|17310G202|CGEHP|13000|CITIGROUP CAP XV ENHANCED TR P|.
20060921|174420109|CBCF|117736|CITIZENS BANKING CORP MICH|.
20060921|174740100|CIA|20549|CITIZENS INC CL-A|.
20060921|17887P106|CKRH|55073|CKRUSH INC|.
20060921|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060921|184690105|CLRI|97160|CLEARANT, INC.|.
20060921|184901304|CCBEF|226913|CLEARLY CANADIAN BEVERAGE CORP|.
20060921|185896107|CLF|115345|CLEVELAND-CLIFFS INC|.
20060921|18681D208|CKCM|23388|CLICK COMM INC|.
20060921|186904108|CFTN|16748|CLIFTON MINING CO (F)|.
20060921|18914E106|GLO|46543|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060921|19041F107|CBAS|57618|COASTAL BANCSHARES AQUISITION|.
20060921|19041F115|CBASW|10264|COASTAL BANCSHARES AQUISITION|.
20060921|19046E105|CFCP|11180|COASTAL FINL CORP (DEL)|.
20060921|191216100|KO|56875|COCA-COLA CO|.
20060921|192014108|CDXH|80209|Codine(x) International Holdin|.
20060921|192108108|CDE|443234|COEUR D-ALENE MINES CORP|.
20060921|19247A100|CNS|10060|COHEN & STEERS INC|.
20060921|19247R103|RFI|11399|COHEN&STEERS TOT RET REALTY FD|.
20060921|19247Y108|RTU|17500|COHEN & STEERS REIT AND UTILIT|.
20060921|19248J100|RWF|22345|COHEN & STEERS WORLDWIDE REALT|.
20060921|193068103|CWTR|16419|COLDWATER CREEK INC|.
20060921|19388P106|COLY|50804|COLEY PHARMACEUTICAL GROUP, IN|.
20060921|19419D205|CCGI|19944583|COLLECTIBLE CONCEPTS GROUP INC|.
20060921|194830204|CKCRQ|61245|COLLINS & AIKMAN (NEW)|.
20060921|19624P100|CLRK|36658|COLOR KINETICS INC|.
20060921|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060921|20010A103|CRXX|16987|COMBINATORX INC|.
20060921|20030N200|CMCSK|74279|COMCAST CORP SPL A (NEW)|.
20060921|200519106|CBH|136309|COMMERCE BANCORP INC.|.
20060921|20084U100|CPNE|38254|CommercePlanet, Inc. Common St|.
20060921|202630208|CXIA|14295|COMMODORE APPLIED TECHNOLOGIES|.
20060921|20338K106|CICI|31722|COMMUNICTN INTELLIGENCE CORP|.
20060921|20361R101|BTC|44300|COMMUNITY BANKERS ACQUISTION C|.
20060921|20361R119|BTCWS|364900|COMMUNITY BANKERS ACQUISITION|.
20060921|203634100|ALBY|15332|COMMUNITY CAPITAL BANCSHARES|.
20060921|204386106|GGY|29604|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060921|20440W105|SID|276594|COMPANHIA SIDERURGICA NACIONAL|.
20060921|20441B407|ELP|15956|COMPANHIA PARAN ADS(RP 1000 B|.
20060921|20441W203|ABV|12098|COMPANHIA BEBIDA ADS (100 PF)|.
20060921|20451Q104|CODI|10754|COMPASS DIVERSIFIED TRUST SHS|.
20060921|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060921|20453F106|CCMI|29624|COMPLETE CARE MEDICAL, INC|.
20060921|20461S108|CPTC|169093|COMPOSITE TECH CORP|.
20060921|204620207|CHCR|10460|COMPREHENSIVE CARE CORP|.
20060921|20478N100|CCRT|60205|COMPUCREDIT CORP|.
20060921|20557C108|COIB|96823|COMPUTERIZED THERMAL IMAGING|.
20060921|205684103|CHCI|40821|COMSTOCK HOMEBUILDING COMPANIE|.
20060921|205821200|COGO|34996|COMTECH GROUP, INC.|.
20060921|206156101|LENS|59600|CONCORD CAMERA CORP|.
20060921|208242107|CONN|22060|CONNS INC|.
20060921|20825C104|COP|18514|CONOCOPHILLIPS|.
20060921|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060921|209034107|CNSL|108144|CONSOLIDATED COMMNUNICATIONS H|.
20060921|20914T109|CEIW|15038|CONSOLIDATED ENERGY INC (WY)|.
20060921|209324102|CDGF|41363|Consolidated Goldfields Corpor|.
20060921|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060921|21032P102|CPYE|240818|CONSPIRACY ENTMT HLDGS INC|.
20060921|21036T209|CCUDF|200000|CONSTELLATION COPPER CORP|.
20060921|21116P101|COBN|252456|CONTINENTAL BEVERAGE & NUTRITI|.
20060921|211919105|CNVR|37202|CONVERA CORPORATION|.
20060921|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060921|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060921|21254V100|CSHD|1221041|Conversion Solutions Holdings|.
20060921|216831107|CTB|862777|COOPER TIRE & RUBBER CO|.
20060921|216844100|COOP|53618|COOPERATIVE BANKSHARES INC|.
20060921|21749N101|CAYRF|84450|Copper Canyon Resources Ltd Co|.
20060921|217557107|CRXOF|47000|COPPER RIDGE EXPLORATION INC|.
20060921|217721109|COPY|34882|COPYTELE INC|.
20060921|218352102|CORT|39737|CORCEPT THERAPEUTICS INCORPORA|.
20060921|21839P107|CBAI|20412|CORD BLOOD AMERICA, INC|.
20060921|21922J208|CTNXF|40620|CORNERSTONE CAPITAL RES INC OR|.
20060921|21924B104|CLM|35136|CORNERSTONE STRATEGIC VALUE FD|.
20060921|21924U102|CRF|35599|CORNERSTONE TOTAL RETURN FUND,|.
20060921|21924X106|CIAUF|22820|CORNERSTONE INDUSTRIES INTERNA|.
20060921|219784303|CNDO|11171|Coronado Industries, Inc. New|.
20060921|21988G353|XFP|12874|LEHMAN ABS CORPORATION 6.125%|.
20060921|21988G536|XKP|49058|LEHMAN ABS 8.125% CORP BACKED|.
20060921|219925104|CYE|18469|CORP HIGH YIELD FD III INC|.
20060921|22027E102|ETQ|18424|CORRIENTE RESOURCES INC (F)|.
20060921|220524300|COR|20826|CORTEX PHARMACEUTICALS INC|.
20060921|220873103|CORS|73492|CORUS BANKSHARES INC|.
20060921|22122P101|COSI|25283|COSI INC|.
20060921|221485105|CPWM|105547|COST PLUS INC (OAKLAND,CA)|.
20060921|22163T103|CTRX|15824|CO THERIX, INC|.
20060921|222286106|CTPS|11126|COUNTERPATH SOLUTIONS, INC.|.
20060921|222479107|CYLC|67862|County Line Energy Corp. Commo|.
20060921|22274N110|CRBWS|420000|COURTSIDE ACQUISITION CORP WTS|.
20060921|222814204|DVW|147608|COVAD COMMUNICATIONS GR INC|.
20060921|225223304|CRAY|30293|CRAY INC NEW|.
20060921|225447101|CREE|153491|CREE INC|.
20060921|22544F103|DHY|83684|CREDIT SUISSE HGH YLD BD FD|.
20060921|226270106|CSTJ|20240|CRESTON RESOURCES LTD|.
20060921|22674V506|CPTH|34511|CRITICAL PATH INC NEW|.
20060921|22675A105|CTCC|37821|CRITICAL CARE, INC.|.
20060921|227046109|CROX|461941|CROCS INC|.
20060921|22765U102|XTEX|21880|CROSSTEX ENERGY LP|.
20060921|228309100|CRWS|15638|CROWN CRAFT INC|.
20060921|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060921|228411104|CRWN|31107|CROWN MEDIA HOLDINGS INC CL-A|.
20060921|228906103|CRYP|18489|CRYPTOLOGIC INC (F)|.
20060921|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060921|22942F101|KRY|210448|CRYSTALLEX INTERNATIONAL CP|.
20060921|229678107|CBST|138652|CUBIST PHARMACEUTICALS INC|.
20060921|23077R100|CLG|26943|CUMBERLAND RES LTD|.
20060921|231082108|CMLS|42347|CUMULUS MEDIA INC CL-A|.
20060921|231269101|CRIS|37579|CURIS, INC.|.
20060921|23126R101|CRGN|16160|CURAGEN CORP|.
20060921|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060921|231292202|CRNM|23891|CURON MED INC NEW|.
20060921|23129U101|FXA|12812|CURRENCYSHARES AUSTRALIAN DOLL|.
20060921|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|.
20060921|23243X106|CYDF|18547|CYBER DEFENSE SYSTEM INC|.
20060921|23247M106|CYBL|62160|CYBERLUX CORPORATION|.
20060921|23247S103|CKYS|2818383|CyberKey Solutions, Inc. Commo|.
20060921|23247T101|CYKN|13663|CYBERKINETICS NEUROTECHNOLOGY|.
20060921|23248F100|CYHD|626482|CYBERHAND TECHNOLOGIES INTERNA|.
20060921|23256H105|CYNS|47666|Cygnus Oil and Gas Corporation|.
20060921|232824300|CYTO|11421|CYTOGEN CORP COM NEW|.
20060921|232985101|CYGE|10400|CYGENE LAB INC|.
20060921|232986307|CBCL|359936|CYBERTEL CAPITAL CORP NEW|.
20060921|233078104|DCBI|23379|DC BRANDS INTL INC|.
20060921|23311P100|DPM|95702|DCP MIDSTREAM PARTNERS, LP COM|.
20060921|23324Q202|DNAG|371206|DNAPRINT GENOMICS INC. NEW|.
20060921|23325P104|DNP|12888|DNP SELECT INCOME FUND, INC.|.
20060921|233279108|DMTN|86896|D MECATRONICS INC|.
20060921|23331A109|DHI|21434|DR HORTON INC|.
20060921|233347103|DVLN|80150|DVL INC|.
20060921|23334L102|DSW|38497|DSW INC CL-A COM SHS|.
20060921|233377407|DXPE|38512|DXP ENTERPRISES INC-NEW|.
20060921|23337C109|KHI|34774|DWS HIGH INCOME TRUST SHS BENE|.
20060921|23338L108|KMM|35115|DWS MULTI-MARKET INCOME TRUST|.
20060921|23338N104|KST|15914|DWS STRATEGIC INCOME TRUST|.
20060921|23338T101|KSM|12789|DWS STRATEGIC MUNI INCOME TRUS|.
20060921|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060921|235811106|DCNAQ|88737|DANA CORP|.
20060921|237925102|DATV|15845|DATATREND SERVICES INC|.
20060921|237934104|DTLK|34908|DATALINK CORPORATION|.
20060921|23804Q102|DLGI|25266|DATALOGIC INTL INC|.
20060921|238084107|DTMGE|215434|DATAMEG CORPORATION|.
20060921|238326102|DNTK|12539|DAUPHIN TECHNOLOGY INC|.
20060921|239559107|DBRM|95857|DAYBREAK OIL & GAS INC|.
20060921|240257105|DBGF|14815|DE BEIRA GOLDFIELDS INC|.
20060921|243699105|DPBM|538484|Deep Blue Marine, Inc. Common|.
20060921|24372P104|DPER|229855|Deep Earth Resources, Inc. Com|.
20060921|244199105|DE|20494|DEERE & CO|.
20060921|244635108|DFTS|125438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060921|246101109|VCF|19379|DEL COLO INSRED MUNI INC FD|.
20060921|246646103|DLKR|14322|DELEK RESOURCES INC|.
20060921|24702R101|DELL|23028|DELL INC|.
20060921|247361108|DALRQ|3243685|DELTA AIR LINES INC DEL|.
20060921|24778R209|DOIG|13270|DELTA OIL & GAS NEW|.
20060921|247907207|DPTR|18884|DELTA PETROLEUM CORP-NEW-|.
20060921|24823Q107|DNDN|26280|DENDREON CORPORATION|.
20060921|24872B100|DNZOY|24649|DENSO CORP ADR|.
20060921|249023102|DRSEF|25000|DENTONIA RES LTD|.
20060921|249827205|DSCI|33292|DERMA SCIENCES INC|.
20060921|24983U104|DMSI|40270|DERMISONICS, INC|.
20060921|249908104|DEPO|56976|DEPOMED,INC|.
20060921|250557105|DWRI|45431|DESIGN WITHIN REACH INC|.
20060921|25063G204|DSNY|60841|DESTINY MEDIA TECH INC-NEW|.
20060921|25253R101|DIAAF|1769850|DIAMANT ART CORP|.
20060921|25271P103|DMOI|114750|DIAMOND I INC|.
20060921|252726104|DFDR|11842|DIAMOND RANCH  FOODS LTD|.
20060921|252787106|DIA|406808|DIAMONDS TRUST SERIES 1|.
20060921|25284B109|DTCT|35775|DIATECT INT'L CORP|.
20060921|253830103|DOC|36192|DIGITAL ANGEL CORPORATION|.
20060921|253855100|DIGL|19117|DIGITAL LIGHTWAVE INC|.
20060921|253869101|TBUS|15720|DIGITAL RECORDERS INC|.
20060921|253887103|DYOUF|10000|DIGITAL YOUTH NETWORK CORP ORD|.
20060921|25388X106|DMGI|39753|DIGITAL MUSIC GROUP INC|.
20060921|253903108|DGCO|17500|DIGICORP|.
20060921|25454R207|DIO|33447|DIOMED HOLDINGS, INC NEW|.
20060921|25456H108|DRFL|34400|DIRECT RESPONSE FINL SVCS INC|.
20060921|254668106|DSCO|300066|DISCOVERY LABORATORIES INC|.
20060921|254687106|DIS|51614|WALT DISNEY CO-DISNEY COMMON|.
20060921|25536K303|DVNTF|82859|DIVERSINET CORP|.
20060921|256058108|DBMIE|76777|DOBI MEDICAL INTERNATIONAL INC|.
20060921|256135203|RDY|81157|DR. REDDY'S LABORATORIES ADS|.
20060921|25614T101|DMC|20268|DOCUMENTS SECURITY SYSTEMS INC|.
20060921|257386102|DHOM|79850|DOMINION HOMES INC|.
20060921|258094101|DORB|168112|DOR BIOPHARMA INC.|.
20060921|25811P100|DRL|45035|DORAL FINL CORP|.
20060921|25811P308|DORLO|12268|DORAL FINANCIAL CP PFD SER B|.
20060921|260003108|DOV|13589|DOVER CORP|.
20060921|26144E101|DRGG|55814|DRAGON INTERNATIONAL GROUP COR|.
20060921|26201R102|DMF|12943|DREYFUS MUNICIPAL INCOME|.
20060921|26202F107|DSM|33722|DREYFUS STRATEGIC MUM BD FD|.
20060921|26205U101|DKAM|27500|DRINKS AMERICAS HOLDINGS, LTD|.
20060921|262241102|DSCM|16084|DRUGSTORE.COM INC|.
20060921|262506108|DSLN|31277|DSL.NET INC|.
20060921|264901109|DDEJF|73300|DUNDEE CORP CL-A SUB VTG|.
20060921|265338202|DNE|93100|DUNE ENERGY INC NEW|.
20060921|265903104|DRRA|263300|DURA AUTOMOTIVE SYSTEMS INC|.
20060921|266605104|DRRX|19640|DURECT CORPORATION|.
20060921|266898105|DUSA|21542|DUSA PHARMACEUTICALS INC|.
20060921|267393106|DVNLF|23366|DUVERNAY OIL CORP|.
20060921|267924108|DYMTF|41179|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060921|268158102|DVAX|12560|DYNAVAX TECHNOLOGIES CORP|.
20060921|26816Q101|DYN|11367|DYNEGY INC(HOLDING CO)CL A|.
20060921|268180304|DYNK|16447|DynTek Inc. New Common Stock|.
20060921|26830P105|ECUXF|102042|ECU SILVER MINING INC|.
20060921|268311107|EDAP|83189|EDAP TMS S.A. SPONS ADR|.
20060921|26841Y103|EDIG|88125|E DIGITAL CORP|.
20060921|268487105|EFCR|2176727|EGPI FIRECREEK INC|.
20060921|268648102|EMC|66855|EMC CORPORATION|.
20060921|268694205|EMIPY|12037|EMI GROUP PLC SPONS ADR-NEW|.
20060921|26875P101|EOG|60400|EOG RESOURCES,INC|.
20060921|268811106|EPGL|14840|EP GLOBAL COMMUNICATIONS INC|.
20060921|26881Q309|EPIX|36484|EPIX PHARMACEUTICALS INC COM S|.
20060921|26884J104|ERHE|73818|ERHC ENERGY INC.|.
20060921|269246104|ET|17746|E-TRADE FINANCIAL CORPORATION|.
20060921|26928A200|EVVV|102678|EV3 INC.|.
20060921|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060921|269903100|EGLXF|33000|EAGLECREST EXPLORATIONS LTD|.
20060921|270318108|EFTI|12868|EARTHFIRST TECHNOLOGIES INC|.
20060921|27031F102|EBOF|114832|EARTH BIOFUELS, INC.|.
20060921|27032B209|ERTH|32259|EARTHSHELL CORP|.
20060921|27032F101|EWKE|16248|EARTHWORKS ENTERTAINMENT INC|.
20060921|272023102|EDLT|18279|EAST DELTA RESOURCES CORP|.
20060921|276855103|ELRFF|519901|EASTERN PLATINUM LTD ORD SHS (|.
20060921|27828H105|EVV|37301|EATON VANCE LTD DUR INCM FD SB|.
20060921|27828Q105|EFR|21297|EATON VANCE SR FLTG RATE FUND|.
20060921|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060921|278642103|EBAY|10652|EBAY INC|.
20060921|278744107|ECSL|12701|ECARE SOLUTIONS INC|.
20060921|27876C115|EHHAW|12600|Echo Healthcare Acquisition Co|.
20060921|27887E100|ECLG|15200|ECOLLEGE.COM|.
20060921|279160105|ECPL|17043|ECOPLUS INC COM STK|.
20060921|27922X105|ESPH|55093|Ecosphere Technologies, Inc. C|.
20060921|27944M103|EDNE|16278|EDEN ENERGY CORP|.
20060921|279657100|EDFY|11211|EDENTIFY. INC.|.
20060921|28027T106|EGIL|37254|Edgetech International, Inc. C|.
20060921|28138P100|EEEE|41204|EDUCATE INC|.
20060921|28148T100|EDIN|100000|EDUCATIONAL INSIGHTS INC|.
20060921|28224N100|EFSF|58707|EFOODSAFETY.COM INC|.
20060921|282329101|EGGSQ|38440|EGGHEAD.COM INC.|.
20060921|282812106|ECPN|54121|EL CAPITAN PRECIOUS METALS INC|.
20060921|282914100|EGHT|129908|8X8 INC-NEW|.
20060921|284434107|ELCO|42797|ELCOM INTL INC|.
20060921|284868205|ELCY|79879|ELECTRIC CITY CORPORATION NEW|.
20060921|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060921|285106100|EEEI|30350|ELECTRO ENERGY INC|.
20060921|285324109|EGLS|87696|ELECTROGLAS INC|.
20060921|285716106|EGMI|23667|ELECTRONIC GAME CARD INC|.
20060921|285835104|ESNR|56134|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060921|286186101|EGLF|21238|ELEMENT 21 GOLF CO|.
20060921|286202106|ETLK|52603|ELEPHANT TALK COMMUNICATIONS I|.
20060921|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060921|286590203|ELU|48105|ELINEAR INC-NEW|.
20060921|29076N107|EMA|44133|EMAGIN CORP|.
20060921|29081N209|EMT|13298|EMBRATEL PARTICIPACOES S.A. (N|.
20060921|290846104|EMKR|34417|EMCORE CORP|.
20060921|29088W301|EMRG|14601|EMERGE INTERACTIVE INC CL A NE|.
20060921|29089W102|ISEE|101293|EMERGING VISION INC|.
20060921|290925106|EMFP|32190|EMERGENCY FILTRATION PRODS INC|.
20060921|291641108|EDE|17978|EMPIRE DISTRICT ELECTRIC CO|.
20060921|29206E100|ERS|21143|EMPIRE RESOURCES,INC|.
20060921|292166105|ESOLQ|10155|EMPLOYEE SOLUTIONS INC|.
20060921|29244T101|EOC|19821|EMPRESA NACIONAL CHILE(RP30SHS|.
20060921|292562105|WIRE|147369|ENCORE WIRE CORP|.
20060921|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060921|29256R100|ECMH|10443|Emcompass Holdings, Inc. Commo|.
20060921|29256X107|ENCY|313992|ENCYSIVE PHARMACEUTICALS INC|.
20060921|29259F103|ENDE|40178|ENDEVCO INC|.
20060921|29259G101|END|37877|ENDEAVOUR INTERNATIONAL CORPOR|.
20060921|29259K102|EDXC|17099|ENDEXX CORPORATION|.
20060921|29264A206|ENWV|13224|ENDWAVE CORP|.
20060921|29265E108|EGSR|85610|ENERGAS RESOURCES INC (DE)|.
20060921|292671104|EFRFF|50700|Energy Fuels Inc Ordinary Shar|.
20060921|29267A104|ENEI|17367|ENER1 INC|.
20060921|29270U105|EPL|72893|ENERGY PARTNERS LTD|.
20060921|293306106|ENG|24713|ENGLOBAL CORP|.
20060921|29332K103|EGF|47665|ENHANCED GOVERNMENT FUND, INC.|.
20060921|29355L103|ENSY|11932|eNotes Systems, Inc. Common St|.
20060921|29364G202|ETRPRA|57609|ENTERGY CORPORATION EQUITY UT|.
20060921|29383G100|EGI|54600|ENTREE GOLD INC (CANADA)|.
20060921|293986303|ECGI|20060|ENVOY COMMUNICATIONS GR INC|.
20060921|29403V103|EVTN|25628|ENVIRO VORAXIAL TECH INC|.
20060921|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060921|29406Q101|EESV|16684|ENVIRONMENTAL ENERGY SERVICES|.
20060921|29408K102|ESWW|26036|ENVIRONMENTAL SLTS WORLDWIDE|.
20060921|29409T102|EVSA|21063|ENVIROSAFE CORPORATION|.
20060921|29411J100|EXNT|14474|ENXNET INC|.
20060921|294264205|EPCT|246572|EPICEPT CORPORATION|.
20060921|29439R100|EQTD|27198|EQUAL TRADING INC|.
20060921|29444U502|EQIX|16305|EQUINIX INC|.
20060921|29454W109|EQBM|26424|EQUITABLE MINING CORP (WY)|.
20060921|294741103|EOP|17801|EQUITY OFFICE PROPS TRUST|.
20060921|29481V108|ERES|18071|ERESEARCH TECH INC|.
20060921|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060921|29605W107|ESCL|676077|ESCALA GROUP INC|.
20060921|29666M204|EPRT|47500|ESPRE SOLUTIONS INC NEW COM|.
20060921|296693104|EEYUF|25621|ESSENTIAL ENERGY SVCS TR (CANA|.
20060921|297595100|ETIM|161462|Eternal Image, Inc. Common Sto|.
20060921|29759Y107|EERG|219248|ETERNAL ENERGY CORP|.
20060921|297612103|EHNX|15192|Ethanex Energy, Inc. Common St|.
20060921|298736109|EEFT|42774|EURONET WORLDWIDE INC|.
20060921|298801408|EWEB|10314|EUROWEB INTL CORP-NEW|.
20060921|298909201|EUGFF|22857|EUROGAS CORP NEW|.
20060921|299000109|EVDR|74868|EVADER INC|.
20060921|30034Q109|ERH|15152|EVERGREEN UTILITIES AND HIGH I|.
20060921|30049W109|EWAN|17145|EWAN1 INC|.
20060921|300615200|EXBY|18001|Exabyte Corporation New Common|.
20060921|30067Q109|EXLR|10000|EXCEL RES INC|.
20060921|30069C108|EXLLF|10605|EXCELLON RESOURCES INC (F)|.
20060921|302051206|XIDE|81488|EXIDE TECHNOLOGIES NEW COM|.
20060921|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060921|30217Q108|XPO|104298|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060921|30224T871|EXEA|73330|EXTENDICARE INC SUB VTG SHS|.
20060921|30231G102|XOM|59187|EXXON MOBIL CORPORATION|.
20060921|30263K104|FSMH|23218|FSBO MEDIA HOLDINGS INC|.
20060921|302695101|FXEN|35539|FX ENERGY INC|.
20060921|302941109|FCN|12438|FTI CONSULTING INC|.
20060921|30303V102|FCPG|114206|FACE PRINT GLOBAL SOLUTIONS, I|.
20060921|30303W100|FEKY|19950|FACEKEY CORP|.
20060921|303901102|FFH|1203147|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060921|306071101|FOLGF|70278|FALCON OIL & GAS LTD|.
20060921|306137100|FALC|35525|FALCONSTOR SOFTWARE, INC|.
20060921|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060921|30706T209|FMRX|154982|FAMILYMEDS GROUP INC NEW|.
20060921|307325100|FEEC|11900|FAR EAST ENERGY CORP|.
20060921|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060921|311642102|FARO|23700|FARO TECHNOLOGIES INC|.
20060921|312088404|FVRL|74897|FAVRILLE, INC.|.
20060921|313549107|FDMLQ|168474|FEDERAL-MOGUL CORP|.
20060921|313833105|FDSA|397601|FEDERAL SERVICES ACQUISITION C|.
20060921|31410H101|FD|25422|FEDERATED DEPRTMNT STORES(NEW)|.
20060921|314347105|FLWE|23844|FELLOWS ENERGY LTD|.
20060921|31567R100|FTWR|56699|FIBERTOWER CORPORATION COM|.
20060921|31620R105|FNT|152163|FIDELITY NATIONAL TITLE GROUP,|.
20060921|31647Q106|FMO|11794|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20060921|316570100|FPP|40560|FIELDPOINT PETROLEUM CORP|.
20060921|31738F100|FLST|16369|FINANCIAL ACCESS SOLUTIONS TEC|.
20060921|31787A101|FNSR|59312|FINISAR CORPORATION|.
20060921|317928109|FNVG|20499|FINOVA GROUP INC (THE)|.
20060921|318237104|FSKM|29380|Firesky Media Corp. Common Sto|.
20060921|32037L103|FGBF|84209|1st Global Financial Corporati|.
20060921|32054K103|FR|40351|FIRST INDUTRIAL REALTY TR INC|.
20060921|32076R102|FMJRF|1140470|FIRST MAJESTIC RESOURCE CORP|.
20060921|320771108|FMD|209405|FIRST MARBLEHEAD CORP (THE)|.
20060921|33646W100|FSBK|38073|FIRST SOUTH BANCORP INC|.
20060921|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060921|336918107|FPI|29129|FIRST TRUST TAX ADVANTAGE PFD|.
20060921|33731K102|FEO|24338|FIRST TRUST/ABERDEEN EMERGING|.
20060921|33733E104|FDV|35961|FIRST TR EXCH FD DB STRATEGIC|.
20060921|337345102|QTEC|10200|FIRST TRUST NASDAQ 100 TECHNOL|.
20060921|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060921|33763B103|FPFX|91999|FIRSTPLUS FINANCIAL GR INC|.
20060921|337730105|FWGOE|41985|FISHER-WATT GOLD INC|.
20060921|338127103|FFBU|25300|FIT FOR BUSINESS INTERNATIONAL|.
20060921|338480106|PFD|17348|FLAHERTY & CRUMRINE PFD INCM F|.
20060921|33889Y201|FBFPRN|15240|FLEET CAP TST IX 6% TRUPS|.
20060921|33938T104|FSI|11972|FLEXIBLE SOLUTIONS INT'L INC|.
20060921|33939G101|FXSC|32500|FLEXSCAN, INC.|.
20060921|33942T207|FLT|16786|FLIGHT SAFETY TECHNOLOGIES INC|.
20060921|344123104|FMXIQ|66639|FOAMEX INTL INC|.
20060921|344159108|FCSE|31600|FOCUS ENHANCEMENTS INC|.
20060921|344229109|FDRA|70102|Foldera, Inc. Common Stock|.
20060921|34459U306|FNIX|23393357|FONIX CORP NEW|.
20060921|344798202|VIFL|116480|FOOD TECHNOLOGY SERVICE, INC|.
20060921|34512E109|FTRS|32184|FOOTHILLS RESOURCES INC|.
20060921|345397301|FCJ|12899|FORD MTR CRT CO 7.60% SR NTS D|.
20060921|345425102|FDG|183086|FORDING CANADIAN COAL TST UIT|.
20060921|346196108|FTRM|10168|Forest Resources Management Co|.
20060921|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060921|346375108|FORM|11172|FORMFACTOR INC|.
20060921|34956J309|FORSY|16192|FORTIS NL SPONS ADR NEW|.
20060921|34957J100|FAAC|28078|FORTRESS AMERICA ACQUISITION C|.
20060921|34957J118|FAACW|12101|FORTRESS AMERICA ACQUISTION CO|.
20060921|34969Q100|FNET|24081|FORTUNET INC|.
20060921|349862300|FORD|34835|FORWARD INDUSTRIES INC|.
20060921|349915108|FVITF|30383|FORTUNA SILVER MINES, INC.|.
20060921|35166A103|FOXH|37749|FOX HOLLOW TECHNOLOGIES INC|.
20060921|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20060921|35472T101|FTF|11080|FRANKLIN TEMPLETON LTD DUR INC|.
20060921|355145103|FT|13609|FRANKLIM UNIVERSAL TRUST|.
20060921|356876102|FSNR|13241|FREESTONE RESOURCES INC COM ST|.
20060921|35687M107|FSL|1373701|FREESCALE SEMICONDUTOR INC CL-|.
20060921|35687X202|FSRT|123216|FREESTAR TECHNOLOGY CORP NEW|.
20060921|356904102|FWERF|12000|FREEWEST RESOURCES CDA INC (F)|.
20060921|358434108|FBR|20037|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060921|35851V107|FDWY|12746|FRIENDLYWAY CORP|.
20060921|35903Q106|FRG|11243|FRONTEER DEVELOPMENT GROUP INC|.
20060921|359059102|FRNT|80562|FRONTIER AIRLINES HOLDINGS INC|.
20060921|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060921|359518107|FUGO|497440|FUEGO ENTERTAINMENT INC COM ST|.
20060921|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060921|360912109|FMDAY|1658153|FUTUREMEDIA PLC SPONS ADR|.
20060921|36113C101|FSIN|56424|Fushi International, Inc. Comm|.
20060921|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060921|36116F101|FQNI|65000|FUTURE QUEST NEVADA INC. (NV)|.
20060921|361462104|GBTB|16839|GB & T BANCSHARES INC|.
20060921|362252108|GRMU|2302863|GREM USA|.
20060921|36230F102|GTCC|20413|GTC TELECOM CORP|.
20060921|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060921|36238G102|GSIC|77344|GSI COMMERCE INC|.
20060921|36240A101|GUT|29796|GABELLI UTILITY TRUST|.
20060921|36242E101|GVIS|10688|GVI SECURITIES SOLUTIONS INC|.
20060921|362447104|GWLK|90164|GABRIEL TECHNOLOGIES CORP|.
20060921|362553109|GADZQ|1338051|GADZOOKS INC|.
20060921|36298M106|GSCT|54500|GS CleanTech Corporation Commo|.
20060921|36298Q107|GSEG|639255|GS Energy Corporation Common S|.
20060921|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060921|36318B106|GAX|34575|GALAXY ENERGY CORP|.
20060921|363384108|GLDS|181020|GALES INDUSTRIES INCORPORATED|.
20060921|36467N109|GCAN|45143|GAMMACAN INTL INC|.
20060921|36467W109|GME|10093|GAMESTOP CORP (HLDG CO) CL A|.
20060921|36471P108|GMTN|25767|GANDER MOUNTAIN CO|.
20060921|364760108|GPS|11525|GAP INC (THE)|.
20060921|364915108|GRS|19871|GAMMON LAKE RESOURCES LTD|.
20060921|366651107|IT|12984|GARTNER INC COM STK|.
20060921|366652105|GRUA|79554|GARUDA CAPITAL CORP|.
20060921|367220100|GSX|210605|GASCO ENERGY INC|.
20060921|367299104|GST|612779|GASTAR EXPLORATION LTD|.
20060921|36866Y102|GEMP|37658|GEMPLUS INTERNATIONAL SA|.
20060921|36867G100|GENR|274143|GENAERA CORPORATION|.
20060921|368689105|GLGC|12841|GENE LOGIC INC|.
20060921|36868E104|GDLB|18058|GEN-ID LAB SERVICES INC|.
20060921|369385109|GNCMA|40000|GENERAL COMMUNICATION INC CL-A|.
20060921|36938Q103|GCPO|39953|GENERAL COMPONENTS INC|.
20060921|369550108|GD|10100|GENERAL DYNAMICS CORP|.
20060921|369604103|GE|126130|GENERAL ELECTRIC CO|.
20060921|369622519|GEC|23284|GENERAL ELEC CAP CORP 6.10% PU|.
20060921|36976P108|GEVM|95228|GENERAL ENVIRONMENTAL MANAGEME|.
20060921|369822101|GFN|18950|GENERAL FINANCE CORP|.
20060921|370442105|GM|175996|GENERAL MOTORS CORP|.
20060921|370442774|XGM|50007|GEN MTRS 7.25% SR NOTES|.
20060921|371485103|GNBT|258720|GENEREX BIOTECHNOLOGY CORP|.
20060921|371828104|GBIW|26996|GENESIS BIOVENTURES INC.|.
20060921|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060921|37184Y105|GENI|21412|GENESISINTERMEDIA INC|.
20060921|371924101|GNOLF|50594|GENOIL INC (F)|.
20060921|371938101|GCEGF|62311|GEOCAN ENERGY INC|.
20060921|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060921|37229P507|GTOP|36054|GENITOPE CORP|.
20060921|37245M207|GNTA|556563|GENTA INC|.
20060921|37249T109|GGR|115117|GEOGLOBAL RESOURCES INC|.
20060921|37250B104|GENT|20372|GENTIUM SPA ADS|.
20060921|372910208|GOKN|30177|GEOKINETICS INC NEW|.
20060921|372917104|GENZ|85359|GENZYME CORP|.
20060921|373200203|GGC|10630|GEORGIA GULF CORP|.
20060921|373626100|GGVTF|30000|GEORGIA VENTURES INC|.
20060921|373692102|GWRX|82577|GEOWORKS CORP (DE)|.
20060921|373737105|GGB|17079|GERDAU S.A. ADS (REPTG 1 PREF|.
20060921|37373P105|GNA|51204|GERDAU AMERISTEEL CORP|.
20060921|374163103|GERN|23123|GERON CORP|.
20060921|374276103|GYI|36092|GETTY IMAGES INC|.
20060921|37444M206|GHLT|63655|GHL TECHNOLOGIES INC COM STK|.
20060921|37517W123|GGBMZ|11750|GIGABEAM CORP CL Z WTS 1/28/20|.
20060921|376343109|GRSR|82183|GIRASOLAR INC COM STK|.
20060921|376535100|GLAD|16817|GLADSTONE CAPITAL CORPORATION|.
20060921|376546107|GAIN|10773|GLADSTONE INVESTMENT CORP|.
20060921|377903109|GLE|28480|GLENCAIRN GOLD CORPORATION|.
20060921|378965107|GRLY|43929|GLOBAL REALTY DEVELOPMENT CORP|.
20060921|378970107|GBVS|12349|Global Beverage Solutions, Inc|.
20060921|379336100|GLBL|22000|GLOBAL INDS LTD|.
20060921|37936B205|GPGI|24148|GLOBAL PLATINUM&GOLD INC|.
20060921|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060921|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060921|37940U108|GEPT|33745|GLOBAL E-POINT INC|.
20060921|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060921|37941L206|GAXC|19300|GLOBAL AXCESS CORP NEW|.
20060921|37942D104|GDVI|12069|GLOBAL DIVERSIFIED INDS INC|.
20060921|37945L202|GBMS|20993|GLOBAL MATERIALS & SERVICES, I|.
20060921|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060921|37958F209|GTE|638917|GLOBETEL COMMUNICATIONS CORP C|.
20060921|379887102|GLOW|10711|GLOWPOINT INC|.
20060921|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060921|38011M108|GMXR|45488|GMX RESOURCES INC|.
20060921|38068N108|GRZ|33004|GOLD RESERVE INC CL-A|.
20060921|38068R109|GPOFF|10400|GOLD PORT RESOURCES LTD|.
20060921|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060921|380795104|GAPJ|14790|Golden Apple Oil & Gas, Inc. C|.
20060921|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060921|380956409|GG|241200|GOLDCORP INC.|.
20060921|380961102|MYNG|36051|GOLDEN EAGLE INTL INC|.
20060921|381149103|GPXM|39804|GOLDEN PHOENIX MINERALS|.
20060921|38114W102|GPTC|21179|GOLDEN PATRIOT CORP|.
20060921|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060921|38119T104|GSS|185199|GOLDEN STAR RESOURCES LTD|.
20060921|38141G104|GS|43085|GOLDMAN SACHS GROUP INC|.
20060921|381428101|GORAF|40000|GOLDREA RESOURCES CORPORATION|.
20060921|38144X500|GSPRB|11400|GOLMAN SACHS GP INC (THE) DEP|.
20060921|381536101|GSPG|186500|GOLDSPRING INC.|.
20060921|382410405|GDP|49687|GOODRICH PETROLEUM CORP(NEW)|.
20060921|38259P508|GOOG|20954|GOOGLE INC CLASS A|.
20060921|383870102|GPSN|974392|GPS INDUSTRIES INC|.
20060921|38388F108|GRA|17326|GRACE(W.R.)& CO(NEW)|.
20060921|384802104|GWW|10480|GRAINGER W.W.INC|.
20060921|38500T101|GTRE|184792|GRAN TIERRA ENERGY INC|.
20060921|385521109|PUFF|10709|GRAND HAVANA ENTERPRISES INC|.
20060921|38610P106|GPGD|10583|Grand Pacaraima Gold Corporati|.
20060921|38655P102|GPTRF|23453|GRANDE PORTAGE RES LTD|.
20060921|38655W107|GRCUF|349008|GRANDCRU RES CORP|.
20060921|388113102|GLIF|6262732|GRANT LIFE SCIENCES INC|.
20060921|38821G101|GRP|14563|GRANT PRIDECO, INC.|.
20060921|38911N107|GRVY|79160|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060921|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060921|38983E100|GFAM|90771|GREAT AMERICAN FAMILY PARKS IN|.
20060921|39136T119|GWAQW|109618|GREAT WALL ACQUISITION CORP WT|.
20060921|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060921|393120209|GMOC|21086|Green Mountain Capital Inc. Ne|.
20060921|395259104|GHL|13003|GREENHILL & CO INC COM STK|.
20060921|39571R107|GSHF|29764|GREENSHIFT CORP|.
20060921|397888108|GW|58152|GREY WOLF INC|.
20060921|39807A100|GLGI|20708|GREYSTONE LOGISTICS INC COM|.
20060921|398085100|GRDCF|25000|GRID CAP CORP|.
20060921|398163105|GFCI|17023|GRIFCO INTERNATIONAL, INC|.
20060921|398743104|GNBA|22794|GROEN BROTHERS AVIATION INC|.
20060921|399449107|DA|15345|GROUPE DANONE ADS(RP1/5 COM FF|.
20060921|40048D101|GPFOY|35990|GRUPO FINANCIER INBORSA SPN O|.
20060921|400491106|SIM|112105|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060921|400910402|GDTI|16629|GUARDIAN TECHNOLOGIES INTL INC|.
20060921|404053100|HQL|42463|H&Q LIFE SCIENCES INVESTRS SBI|.
20060921|404155103|HRRP|208601|HE 5 RESOURCES CORPORATION COM|.
20060921|40426A109|HQSM|465790|HQ SUSTAINABLE MARITIME INDUST|.
20060921|40429C300|HTN|26927|HSBC FINANCE CORP 6% NTS DUE 1|.
20060921|404369100|HTRE|15998|H3 ENTERPRISES, INC.|.
20060921|406216101|HAL|19254|HALLIBURTON CO (HOLDING CO)|.
20060921|40637E106|HALO|21318|Halo Technology Holdings, Inc.|.
20060921|40963P105|HNAB|13000|HANA BIOSCIENCES INC|.
20060921|409900107|HKF|79240|HANCOCK FABRIC INC|.
20060921|41013Q101|PDF|10048|JOHN HANCK PATRIOT PREM DVD I|.
20060921|41013V100|HTD|10957|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060921|41013W108|HPI|40238|JOHN HANCOCK PFD INCOME FD|.
20060921|41013X106|HPF|15937|JOHN  HANCOCK PFD INC FD II|.
20060921|41043M104|HLPPY|10130|HANG LUNG PPTYS LTD SPONS ADR|.
20060921|412822108|HOG|12546|HARLEY DAVIDSON INC|.
20060921|413216300|HMY|18126|HARMONY GOLD MNG SP ADR-NEW|.
20060921|413833104|TINY|12676|HARRIS AND HARRIS GROUP INC|.
20060921|416187201|HRCT|12112|HARTCOURT COS INC|.
20060921|41752X101|HTE|46629|HARVEST ENERGY TR-TR UNITS (CD|.
20060921|421915109|HCP|145346|HEALTH CARE PROPERTY INVS INC|.
20060921|42209Y205|HLEG|37019|HEADLINERS ENTERTAINMENT GROUP|.
20060921|42217K106|HCN|44942|HEALTH CARE REIT INC|.
20060921|42220V107|HBDT|145513|HEALTH BENEFITS DIRECT CORPORA|.
20060921|42223A100|HESG|73434|HEALTH SCIENCES GROUP INC|.
20060921|42226R100|HTAC|33254|HEALTHTRAC INC|.
20060921|42234Q102|HTLF|30393|HEARTLAND FINANCIAL USA INC|.
20060921|42235N108|HPY|26423|HEARTLAND PAYMENT SYSTEMS, INC|.
20060921|42235Q101|HOGC|14950|HEARTLAND OIL & GAS CORP NEV|.
20060921|422704106|HL|68489|HECLA MINING CO|.
20060921|42366C103|HEB|34879|HEMISPHERX BIOPHARMA INC|.
20060921|428236103|HPQ|25856|HEWLETT-PACKARD CO|.
20060921|42952V101|HIET|20933|HIENERGY TECHNOLOGIES, INC. (D|.
20060921|42982Y109|HBRF|40660|HIGHBURY FINANCIAL INC|.
20060921|42982Y117|HBRFW|50000|HIGHBURY FINANCIAL INC WTS 02/|.
20060921|43005Q107|HCF|56225|HIGHLAND CREDIT STRATEGIES FUN|.
20060921|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060921|435902101|HEPH|84146|HOLLIS-EDEN PHARM INC|.
20060921|437076102|HD|22325|HOME DEPOT INC|.
20060921|437355100|HSOA|1123318|HOME SOLUTIONS OF AMERICA INC|.
20060921|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060921|43741P108|HSYN|33450|HOMELAND SECURITY NETWORK, INC|.
20060921|43741T100|HSCC|375500|HOMELAND SECURITY CORPORATION|.
20060921|438550303|HOKCY|12933|HONG KONG&CHINA GAS LTD ADRNEW|.
20060921|438872103|HDIA|10625|HOODIA INTERNATIONAL, INC.|.
20060921|44043J204|HOFF|342417|Horizon Offshore, Inc. New Com|.
20060921|44183Y102|SOLD|161123|HOUSE VALUES, INC|.
20060921|441936101|HBSL|16810|HOUSE OF BRUSSELS CHOCOLATES I|.
20060921|442120101|THX|100100|THE HOUSTON EXPLORATION CO.|.
20060921|442487112|HOVNP|13697|HOVNANIAN ENTERPRISES CL B PFD|.
20060921|442487203|HOV|13824|HOVNANIAN ENTERPRISES INC|.
20060921|443304100|HNP|13733|HUANENG PWR INTL ADR(40 ORD-N)|.
20060921|443628102|HBMFF|190000|HUDBAY MINERALS INC|.
20060921|444903108|HGSI|10846|HUMAN GENOME SCIENCES INC|.
20060921|44860H109|HYBT|52692|HYBRID TECHNOLOGIES, INC.|.
20060921|448871103|HYRF|1350040|HYDROFLO INC|.
20060921|448876102|HYEG|23187|HYDROGEN ENGINE CENTER, INC.|.
20060921|448882100|HYGS|100221|HYDROGENICS CORP-CORP HYDROGEN|.
20060921|448954107|HDY|21425|HYPERDYNAMICS CORP|.
20060921|44915C105|HSM|88726|HYPERION STRATEGIC MTG INC FUN|.
20060921|44915D103|HCO|55381|HYPERSPACE COMMUNICATIONS INC|.
20060921|44919F104|HYTM|237018|HYTHIAM INC|.
20060921|44929W105|ICTT|13608|ICT TECHNOLOGIES INC|.
20060921|44930M203|ICOP|13838|ICOP DIGITAL, INC. NEW|.
20060921|44936E106|IDCO|192544|ID-CONFIRM INC.|.
20060921|44948P107|IDWD|164746|IDS WORLDWIDE INC|.
20060921|44950Q100|IEME|435599|IEMI|.
20060921|449664101|IMR|48894|IMA EXPLORATION INC-F-NEW|.
20060921|449683101|IMFI|18000|I M F INC|.
20060921|44973Q103|IMNY|16789|I-MANY INC|.
20060921|44977W106|PPR|14589|ING PRIME RATE TST SBI|.
20060921|44982G104|IGR|164302|ING CLARION GLOBAL REAL ESTATE|.
20060921|44982L103|IPIXQ|297808|IPIX CORPORATION|.
20060921|44982N109|IGA|12337|ING GLOBAL ADVANTAGE AND PREMI|.
20060921|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060921|45031X204|ISTA|28434|ISTA PHARMACEUTICALS INC COM N|.
20060921|45072L101|IAWK|450352|IASIAWORKS, INC|.
20060921|451034201|IWEB|34505|ICEWEB INC NEW|.
20060921|45104P104|ICGN|29045|ICAGEN, INC.|.
20060921|451272306|GMO|54126|IDAHO GEN MINES INC|.
20060921|45166R204|IDIX|111686|IDENIX PHARMACEUTICALS INC|.
20060921|451671101|IDTA|31978|IDENTA CORP|.
20060921|451695100|IGNE|22805|IGENE BIOTECHNOLOGY INC|.
20060921|45170V100|IELM|1000000|IELEMENT CORP COM|.
20060921|45170Y104|IGAGF|60000|iGaming Corporation Ordinary S|.
20060921|45244W100|IMDS|1919210|IMAGING DIAGNOSTIC SYSTEM INC|.
20060921|45245E109|IMAX|102223|IMAX CORPORATION|.
20060921|45247Q100|IIG|89383|IMERGENT INC|.
20060921|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060921|45248V108|IMGM|14000|IMAGIN MOLECULAR CORP|.
20060921|452519101|IMM|15790|IMMTECH PHARMACEUTICALS, INC.|.
20060921|45252T205|IMNR|320279|IMMUNE RESPONSE CORPORATION-NE|.
20060921|45253H101|IMGN|13301|IMMUNOGEN INC|.
20060921|45256R106|IMMG|77776|IMPART MEDIA GROUP INC|.
20060921|45260A107|IMMC|47004|IMMUNICON CORP|.
20060921|452907108|IMMU|488250|IMMUNOMEDICS INC|.
20060921|45324Y109|ISYJ|290012|IN- SYSTCOM INC|.
20060921|45325C106|ITOU|145367|IN TOUCH MEDIA GROUP,INC.|.
20060921|45408X118|IGCWS|12000|INDIA GLOBALIZATION CAPITAL, I|.
20060921|456277102|INTK|11299|INDUSTRIAL NANOTECH INC|.
20060921|45663L403|IFNY|25528|INFINITY ENERGY RESOURCES, INC|.
20060921|45664X109|IFOX|265308|INFOCROSSING INC|.
20060921|45665B106|INFS|41000|INFOCUS CORPORATION|.
20060921|45667L102|IFQJ|780002|INFINITY ACQUISITION CORP|.
20060921|45677V108|ISHM|804567|INFOSEARCH MEDIA, INC|.
20060921|456784107|IFON|125716|INFOSONICS CORPORATION|.
20060921|456837202|IND|22755|ING GROEP N.V.% ING PERPETUAL|.
20060921|45684G201|IGTG|35501|INGEN TECHNOLOGIES INC NEW|.
20060921|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060921|457153104|IM|14245|INGRAM MICRO INC.CL-A|.
20060921|45719T103|INHX|10349|INHIBITEX INC|.
20060921|45765Y105|ISIG|21350|INSIGNIA SYSTEMS INC|.
20060921|457660108|ISV|95911|INSITE VISION,INC.|.
20060921|457669208|INSM|12056|INSMED INC-NEW|.
20060921|45766J107|INSGY|25243|INSIGNIA SOLUTIONS PLC ADR|.
20060921|45769Q108|ICTN|99985|INNOVATIVE COMMUNI TECHS INC|.
20060921|45772G105|INPC|116425|INPHONIC INC|.
20060921|45773K105|ISNX|96800|INNOVISION INC|.
20060921|45773R100|INVC|92333|INNOVATIVE CARD TECHNOLOGIES,|.
20060921|45774W108|IIIN|16394|INSTEEL INDUSTRIES INC|.
20060921|45810J103|ITKG|21910|INTEGRAL TECHNOLOGIES INC|.
20060921|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060921|458140100|INTC|66145|INTEL CORP|.
20060921|45821F108|IEVM|68505|INTEGRATED ENVIRONMENTAL TECHN|.
20060921|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060921|458443108|IICPQ|18029|INTERCELL INTL CORP|.
20060921|45845C107|ICCO|50000|INTERCARE DX INC|.
20060921|458629102|ICNR|11376|Intercontinental Resources, In|.
20060921|45866A105|IDCC|37469|INTERDIGITAL COMMUN CORP|.
20060921|458742103|INITQ|16403|INTERLIANT INC|.
20060921|45881R109|IMOT|22104|INTERMOST CORPORATION|.
20060921|45884X103|ITMN|14384|INTERMUNE INC|.
20060921|458854106|IHDR|11797|INTERNAL HYDRO INTERNATIONAL I|.
20060921|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060921|459039103|IAUS|75814|INTL AUTOMATED SYS|.
20060921|459170106|IBCS|32881|INTERNATIONAL BROADCASTING COR|.
20060921|459200101|IBM|45682|INTL BUSINESS MACHINES CORP|.
20060921|45923G103|ICRD|57495|INTERNATIONAL CARD ESTABLISHME|.
20060921|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060921|459412102|IDWK|41806|INTL DISPLAYWORKS INC|.
20060921|45952R202|IFDG|223800|INTERNATIONAL FOOD PRODUCTS GR|.
20060921|45953X208|IFUE|10966|INTERNATIONAL FUEL TECH|.
20060921|459824207|ITSI|52272|INTL LOTTERY&TOTALIZATOR SYS|.
20060921|459902102|IGT|18104|INTL GAME TECHNOLOGY|.
20060921|46004U102|INLM|37500|INTERNATIONAL MONETARY SYSTEMS|.
20060921|460146103|IP|654352|INTERNATIONAL PAPER CO|.
20060921|46018A100|IPWG|33146|INTERNATIONAL POWER GROUP LTD|.
20060921|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060921|46031W204|ISE|83333|INTERNATIONAL SECURITIES EXCHA|.
20060921|46051L104|ITHMF|14035|INTL TOWER HILL MINES LTD|.
20060921|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20060921|46059F109|ICCA|59569|INTERNET COMMERCE CORP CL A|.
20060921|46059T109|IIJI|58930|INTERNET INITIATIVE JPN INC AD|.
20060921|46059V104|IIH|279280|INTERNET INFRASTRUC HLDR TR|.
20060921|460690100|IPG|164548|INTERPUBLIC GROUP COS INC|.
20060921|460927106|IBCA|18571|INTERVEST BANCSHARES CORP CLA|.
20060921|460951106|IOC|173026|INTEROIL CORP (F)|.
20060921|460983109|ITPD|121862|INTREPID HOLDINGS INC|.
20060921|46118N101|IOPM|12054|INTRAOP MEDICAL CORPORATION|.
20060921|46119F107|INGN|154259|INTROGEN THERAPEUTICS INC|.
20060921|461202103|INTU|43089|INTUIT INC|.
20060921|46126P106|IMA|300000|INVERNESS MEDICAL INNOVATIONS|.
20060921|46146P102|ISBC|26428|INVESTORS BANCORP INC|.
20060921|46185W109|INXI|17750|INX, INC.|.
20060921|462070103|IOTN|1619261|IONATRON INC|.
20060921|46261V108|IPAS|23803|IPASS INC|.
20060921|46264M204|IRBO|86492|IR BIOSCIENCES HOLDINGS INC NE|.
20060921|46270W105|IRIS|65967|IRIS INTERNATIONAL INC|.
20060921|462726100|IRBT|61110|IROBOT CORPORATION|.
20060921|463664508|IRSN|25162|IRVINE SENSORS CORP NEW|.
20060921|46426P103|ISO|71480|ISCO INTERNATIONAL INC|.
20060921|464274109|ISBL|22266|Ise Blu Equity Corp Common Sto|.
20060921|464285105|IAU|12748|ISHARES COMEX GOLD TRUST|.
20060921|464286780|EZA|16213|ISHARES MSCI SOUTH AFRICA INDE|.
20060921|464286822|EWW|18454|ISHS MSCI MEXICO(FREE)IDX FD|.
20060921|464286830|EWM|78232|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060921|464286855|EWI|17958|ISHARES MSCI ITALY INDEX FD|.
20060921|464286871|EWH|14048|ISHARES MSCI HONG KONG IDX FD|.
20060921|464287101|OEF|64945|ISHARES S&P 100 INDEX FD|.
20060921|464287226|AGG|210163|ISHARES LEHMAN U.S. AGGR BOND|.
20060921|464287275|IXP|82044|ISHARES S&P GLOBAL TELECOMMUNI|.
20060921|464287291|IXN|20264|ISHARES S&P GLOBAL INFORMATION|.
20060921|464287325|IXJ|339747|ISHARES S&P GLOBAL HEALTHCARE|.
20060921|464287333|IXG|12156|ISHARES S&P GLOBAL FIN'L SECTO|.
20060921|464287432|TLT|26872|ISHARES 20+ YEAR TREASURY INDE|.
20060921|464287440|IEF|19820|ISHARES 7-10 YEAR TREASURY IND|.
20060921|464287473|IWS|14237|ISHARES RUSSELL MIDCAP VALUE I|.
20060921|464287515|IGV|72679|ISHARES GSTI SOFTWARE INDEX FU|.
20060921|464287523|IGW|118521|ISHARES GSTI SEMICONDUCTOR IND|.
20060921|464287531|IGN|157550|ISHARES GSTI MULTIMEDIA NETWOR|.
20060921|464287580|IYC|40051|ISHARS DJ US COSUMER SERVICES|.
20060921|464287648|IWO|1164421|ISHARES RUSSELL2000 GWT IDX FD|.
20060921|464287655|IWM|63719|ISHARES RUSSELL 2000 INDEX|.
20060921|464287713|IYZ|10049|ISHARES DJ US TELECOM INDEX|.
20060921|464287721|IYW|35310|ISHARES DJ US TECH SECT IDX FD|.
20060921|464287739|IYR|866510|ISHARES DJ US REAL EST IDX FD|.
20060921|464287788|IYF|11791|ISHARES DJ US FIN'L SEC INDEX|.
20060921|464287879|IJS|102031|ISHARES S&P SMALLCAP 600 VALUE|.
20060921|464288836|IHE|18694|ISHARES TR DOW JONES US PHARMA|.
20060921|464288851|IEO|31849|ISHARES TR DOWN JONES US OIL &|.
20060921|464288885|EFG|34189|MSCI EAFE GROWTH INDEX FUND|.
20060921|464478106|IPIN|16616|ISLAND PACIFIC,INC.|.
20060921|464592104|ISLE|266656|ISLE OF CAPRI CASINOS INC|.
20060921|46488N103|ILE|10980|ISOLAGEN INC|.
20060921|464895101|ISON|38406|ISONICS CORP|.
20060921|46489V104|ISRY|67051|ISORAY INC|.
20060921|46564Q103|ITMUQ|11374|ITEMUS INC|.
20060921|465743102|ITRO|17138|ITRONICS INC|.
20060921|465754208|ITWO|180000|I2 TECHNOLOGIES, INC. NEW|.
20060921|465790103|IVAN|20185|IVANHOE ENERGY INC|.
20060921|46589C204|IVOW|189444|IVOW INC NEW|.
20060921|46589H104|IVOT|37731|IVOICE TECHNOLOGY, INC. CLASS|.
20060921|46589L105|IVVFF|33602|Ivory Energy Inc Ordinary Shar|.
20060921|46612J101|JDSU|16096|JDS UNIPHASE CORPORATION XS|.
20060921|46625H100|JPM|37397|JPMORGAN CHASE & CO COM STK|.
20060921|466367109|JBX|27409|JACK IN THE BOX INC.|.
20060921|468699509|JKRI|82758|JACKSON RIVERS COMPANY (THE) N|.
20060921|470084112|JGACW|11854|Jaguar Acquisition Corporation|.
20060921|470355207|JRCC|44825|JAMES RIVER COAL NEW|.
20060921|471894105|JAV|55012|JAVELIN PHARMACEUTICALS, INC.|.
20060921|47189R104|JAVO|25183|JAVO BEVERAGE COMPANY INC|.
20060921|472310101|JDO|11037|JED OIL INC|.
20060921|477143101|JBLU|37804|JETBLUE AIRWAYS CORPORATION|.
20060921|47758P307|JAS|198216|JO-ANN STORES INC|.
20060921|48023P106|JSDA|11592|JONES SODA CO|.
20060921|48122A109|JYSR|53056|JOYSTAR INC|.
20060921|48268K101|KTC|48620|KT CORP ADS (EACH REP 1/2 OF A|.
20060921|483111209|KAJMY|13369|KAJIMA CORP ADR|.
20060921|48666D204|KZHXY|65100|KAZAKHTELECOM LEVEL 1 ADR|.
20060921|48666K109|KBH|18478|KB HOME|.
20060921|489084103|KENS|19843|KENILWORTH SYSTEMS CORP|.
20060921|49338N109|KEYS|12068|KEYSTONE AUTOMOTIVE INDS INC|.
20060921|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060921|49435N101|KBX|52340|KIMBER RESOURCES INC (CANADA)|.
20060921|495660102|KING|15200|KING RESOURCES INC|.
20060921|495724403|KGFHY|43029|KINGFISHER PLC SPON ADR(NEW)|.
20060921|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060921|496904103|KFS|10297|KINGSWAY FINANCIAL SVCS INC|.
20060921|49834X106|KWBT|20184|KIWA BIO TECH PRODS GROUP CORP|.
20060921|498724103|KDSM|64489|KLONDIKE STAR MINERAL CORPORAT|.
20060921|499039105|KNPRF|78500|KNIGHT RESOURCES LTD|.
20060921|500120100|KXLAF|50100|KODIAK EXPLORATION LTD|.
20060921|50015Q100|KOG|77690|KODIAK OIL & GAS CORP|.
20060921|500255104|KSS|23641|KOHLS CORP|.
20060921|50047L202|KGBC|49354|Konigsberg Corporation New Com|.
20060921|50049M109|KB|15439|KOOKMAN BANK (NEW) ADS (1 COM|.
20060921|500631106|KEP|68782|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060921|500648100|KOSP|29003|K O S PHARMACEUTICALS INC|.
20060921|50075N104|KFT|90902|KRAFT FOODS INC CL-A|.
20060921|501014104|KKD|499362|KRISPY KREME DOUGHNUTS INC|.
20060921|501197107|KUL|134597|KUHLMAN COMPANY, INC|.
20060921|501242101|KLIC|22871|KULICKE & SOFA INDS INC|.
20060921|501577100|KYPH|16709|KYPHON INC|.
20060921|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060921|501723100|LFL|11551|LAN AIRLINES S.A. ADS (EA REPT|.
20060921|501803308|LCAV|35132|LCA-VISION INC|.
20060921|501879100|LITL|23118|L INTERNATIONAL COMPUTERS, INC|.
20060921|501921100|LTVCQ|226090|LTV CORP|.
20060921|502089105|LMZ|34098|LMS MED SYS INC|.
20060921|50212A106|ID|35693|L-1 IDENTITY SOLUTIONS, INC CO|.
20060921|504905100|DDSS|45806|LABOPHARM INC|.
20060921|505336107|LZB|324164|LA-Z-BOY INCORPORATED|.
20060921|505447102|LAB|28274|LABRANCHE AND CO INC|.
20060921|50575Q102|LTS|44014|LADENBURG THALMANN FINANCIAL|.
20060921|50730N101|LLEG|1316290|LAIDLAW ENERGY GROUP INC|.
20060921|51206P109|LACO|15325|LAKES ENTERTAINMENT INC.|.
20060921|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060921|519321103|LAGFF|17139|LAURION GOLD INC|.
20060921|52170U108|LBIX|17344|LEADING BRANDS INC|.
20060921|521865105|LEA|17959|LEAR CORP|.
20060921|52186N106|LF|13490|LEAPFROG ENTERPRISES INC.|.
20060921|52464N109|LFBG|27588|Left Behind Games Inc. Common|.
20060921|524908100|LEH|10342|LEHMAN BROTHERS HOLDINGS|.
20060921|525178109|LBC|20944|LEHMAN BROTHERS/FIRST TST INCM|.
20060921|52519Y209|LEHPRK|13800|LEHMAN BRO HLDGS CAP TST III 6|.
20060921|52520W721|AABWS|522800|LEHMAN BROTHERS CURRENCY BASKE|.
20060921|526679105|LFMI|10924|Leonidas Films, Inc. Common St|.
20060921|52729N100|LVLT|102633|LEVEL 3 COMMUNICATIONS INC|.
20060921|52730C101|LEVP|149500|LEV PHARMACEUTICALS INC|.
20060921|529043101|LXP|70410|LEXINGTON CRP PROPS TST SBI|.
20060921|529898108|LBY|19066|LIBBEY INC|.
20060921|530158104|USA|85461|LIBERTY ALL STAR EQUITY FUND|.
20060921|530555101|LBTYA|205358|LIBERTY GLOBAL INC CLASS A|.
20060921|530555309|LBTYK|33621|LIBERTY GLOBAL INC SER C|.
20060921|531914109|LWAY|13082|LIFEWAY FOODS INC|.
20060921|53219E501|LBTN|1410086|LIFELINE BIOTECHN INC NEW|.
20060921|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060921|53220K207|LGND|40109|LIGAND PHARM INC CL B|.
20060921|53221W101|LSPN|20279|Lifespan Inc. Common Stock|.
20060921|53222Q103|LCUT|27601|LIFETIME BRANDS, INC.|.
20060921|532791100|LNCR|11701|LINCARE HOLDINGS INC|.
20060921|53404M201|LNCPRF|24000|LINCOLN NATIONAL CAP TR PFD SE|.
20060921|53577E101|LKSC|15000|LINK SCAFFOLD PRODUCTS NORTH A|.
20060921|5357EP108|LWLL|13551|LINKWELL CORP|.
20060921|535919203|LGF|13867|LIONS GATE ENT CORP|.
20060921|536020100|LINE|31590|LINN ENERGY LLC COM UTS REP LT|.
20060921|53630P101|LIPD|14873|LIPID SCIENCES INC ARIZ|.
20060921|53634X100|LQMT|21349|LIQUIDMETAL TECHNOLOGIES INC|.
20060921|53635B107|LQDT|39104|LIQUIDITY SERVICES INC COM STK|.
20060921|539570408|LPHC|58994|LocatePLUS Holdings Corporatio|.
20060921|541419107|LOGI|64613|LOGITECH INTL S A ADR|.
20060921|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060921|548661107|LOW|14717|LOWES COMPANIES INC|.
20060921|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060921|55025U108|LUMNF|15822|LUMINA RESOURCES CORP|.
20060921|550367106|LGDOF|93570|LUND GOLD LTD|.
20060921|55036P106|LTII|56463|LUNA TECHNOLOGIES INTL INC|.
20060921|552351108|LYJN|212569|Lyric Jeans, Inc. Common Stock|.
20060921|552676108|MDC|55404|M.D.C. HOLDINGS INC|.
20060921|552705105|MDII|46475|MDI INC|.
20060921|552721102|MFRI|21582|MFRI INC|.
20060921|552738106|MFM|23787|MFS MUNICIPAL INCOME TRUST|.
20060921|55301A107|MGMX|171364|MGM MINERAL RESOURCES INC COM|.
20060921|55302G103|MGPI|13489|MGP INGREDIENTS INC|.
20060921|55306V106|MIVT|116121|MIV THERAPEUTICS INC|.
20060921|55311R108|MIVA|19300|MIVA, INC.|.
20060921|55312Q109|MMCN|21225|MMC Energy, Inc. Common Stock|.
20060921|55345V109|MPWE|23363|M POWER ENTERTAINMENT INC.|.
20060921|553477100|MRVC|20116|MRV COMMUNICATIONS INC|.
20060921|55348A102|MHOI|47807|MRU HOLDINGS INC|.
20060921|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060921|553903105|MTIC|34473|MTI TECHNOLOGY CORP|.
20060921|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060921|554571109|MFNC|253276|MACKINAC FINANCIAL CORPORATION|.
20060921|554787101|MMEEF|15761|MACMILLAN GOLD CORP (F)|.
20060921|558268108|MSP|12234|MADISON STRATEGIC SECTOR PREMI|.
20060921|559166103|MGIC|14967|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060921|55916M207|MGCN|15979|MAGIC MEDIA NETWORKS INC|.
20060921|559211107|MECA|22462|MAGNA ENTMT CORP SUB VTG CL-A|.
20060921|560690208|COOL|37602|MAJESCO HOLDINGS ENTERTAINMENT|.
20060921|56150Q102|MAMA|34343|MAMMA COM INC|.
20060921|56176P104|MANS|186339|MANARIS CORP|.
20060921|561911108|HYF|54061|MANAGED HIGH YLD PLUS FD INC|.
20060921|56219P202|MNCS|23479|MANCHESTER INC NEW|.
20060921|563118207|MHA|32006|MANHATTAN PHARM INC|.
20060921|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060921|563771104|MTEX|180425|MANNATECH INCORPORATED|.
20060921|56400P201|MNKD|307253|MANNKIND CORP|.
20060921|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060921|56624R108|MCHX|38115|MARCHEX INC|.
20060921|57060D108|MKTX|56896|MARKET  AXESS HOLDINGS, INC.|.
20060921|57060U100|GDX|163900|MARKET VECTORS TR GOLD MINERS|.
20060921|570658203|MRKL|28266|MARKLAND TECHNOLOGIES INC NEW|.
20060921|571748102|MMC|23172|MARSH & MCLENNAN COS INC|.
20060921|572322303|MSHL|702570|MARSHALL EDWARDS INC|.
20060921|573083102|MSO|92835|MARTHA STEWART LIV OMNIMED INC|.
20060921|573339306|MNCL|10030|MARTIN NUTRACEUTICALS, INC NEW|.
20060921|57636Q104|MA|47663|MASTERCARD INCORPORATED CL A C|.
20060921|576678205|MTNA|191514|MATERIAL TECH INC CIA NEW|.
20060921|576818108|MZT|15585|MATRITECH INC|.
20060921|57772F102|MXAM|124869|MAXAM GOLD CORPORATION|.
20060921|57774W103|MVOG|51556|MAVERICK OIL AND GAS INC|.
20060921|577767106|MXWL|18731|MAXWELL TECHNOLOGIES INC|.
20060921|578877102|MBTF|42589|MBT FINANCIAL CORP|.
20060921|580031201|MCDTA|96055|MCDATA CORPORATION CL-A|.
20060921|580135101|MCD|217956|MCDONALDS CORP|.
20060921|580395101|MEM|48015|MCF CORPORATION|.
20060921|581531100|MKBY|11810|MCKENZIE BAY INTERNATIONAL LTD|.
20060921|582411104|MMR|28955|MCMORAN EXPLORATION CO|.
20060921|583840103|MTL|28703|MECHEL OAO ADS EA REPTG 3 COM|.
20060921|584062202|EMED|119205|MEDCOM USA INC-NEW|.
20060921|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060921|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060921|58463C101|MSITF|28250|MEDICAL SERVICES INTL INC CL-A|.
20060921|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060921|58469E101|MCU|205625|MEDICURE INC (CANADA)|.
20060921|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20060921|58500P107|MDTL|1393015|MEDIS TECHNOLOGIES LTD|.
20060921|58501F108|MDSM|16572|MEDISTEM LABORATORIES INC|.
20060921|58501N101|MDV|56225|MEDIVATION, INC.|.
20060921|58501X109|MNRUF|10511|MEDITERRANEAN RESOURCES ORD SH|.
20060921|585145105|MDTA|24359|MEGADATA CORP|.
20060921|58517C107|MGOA|200000|MEGOLA INC|.
20060921|587188103|MNT|18944|MENTOR CORP (MINN)|.
20060921|58732R103|MRPI|23130|MERA PHARMACEUTICALS INC|.
20060921|588056101|MERC|29080|MERCER INTL INC COM STK|.
20060921|589331107|MRK|28272|MERCK & CO INC|.
20060921|589584101|VIVO|22768|MERIDIAN BIOSCIENCE INC|.
20060921|58988R104|MEMMF|15000|MERIT MINING CORP|.
20060921|589981109|MRGE|27788|MERGE TECHNOLOGIES INC|.
20060921|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060921|590188108|MER|43471|MERRILL, LYNCH & CO INC|.
20060921|59021J778|DSP|15910|MERRILL LYNCH STRATEGIC RET NT|.
20060921|59021J794|MTDB|14604|MERRILL LYNCH & CO INC DJIA MK|.
20060921|59021S315|LDB|38702|MERRILL LYN STRATEGIC RTN NTS|.
20060921|59021V110|MRA|38000|MERRILL LYNCH ACCEL RTN NTS LK|.
20060921|59021V839|MERPRI|12000|MERRILL LYNCH & CO.,INC DEP SH|.
20060921|591052105|MTRT|10000|METAL ARTS INC|.
20060921|591097209|MTLM|12502|METAL MANAGEMENT INC-NEW|.
20060921|591120100|MTSX|10299|METAL STORM LTD|.
20060921|59125J104|MRB|36646|METALLICA RES INC.|.
20060921|59156R405|MLG|16221|METLIFE INC 5.875% SR NT 11/21|.
20060921|59156R504|METPRA|61423|METLIFE INC PFD SERIES A FLOAT|.
20060921|59159Q107|MEK|29869|METRETEK TECHNOLGIES INC|.
20060921|592688105|MTD|19400|METTLER-TOLEDO INT'L INC|.
20060921|592834105|MXE|22488|MEXICO EQUITY & INCOME FD INC|.
20060921|594847105|MLAR|42072|MICRO LABORATORIES INC|.
20060921|594850109|MLIN|31100|MICRO LINEAR CORP|.
20060921|594901100|MCRS|61968|MICROS SYSTEMS INC|.
20060921|594918104|MSFT|157787|MICROSOFT CORP|.
20060921|594928103|MICAQ|14464|MICROAGE INC|.
20060921|594960106|MVIS|28797|MICROVISION INC (WASH)|.
20060921|594960155|MVISW|71880|MICROVISION INC WT 05/26/2011|.
20060921|594972119|MSTRW|12370|MICROSTRATEGY INC|.
20060921|59506W104|MICG|32750|MICROFIELD GROUP INC|.
20060921|59507Q106|MII|22018|MICROISLET INC.|.
20060921|59515H106|MIOK|122119|MICROTRAK INC|.
20060921|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060921|595635103|MDY|696545|MIDCAP SPDR TR UNIT SR 1|.
20060921|596094102|MBRG|20599|MIDDLEBURG FINANCIAL CORPORATI|.
20060921|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060921|598148104|MWY|567240|MIDWAY GAMES INC.|.
20060921|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060921|59861T100|MIGO|64501|Migo Software, Inc. Common Sto|.
20060921|599788106|MYRG|31300|MILITARY RESALE GRP INC|.
20060921|599902103|MLNM|11873|MILLENNIUM PHARMACEUTICALS INC|.
20060921|60036E101|MLHP|24384|MILLENIA HOPE INC|.
20060921|60038B105|MCEL|45315|MILLENNIUM CELL INC|.
20060921|60038H102|MBTG|126626|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060921|601317100|MSMA|87352|MILLSTREAM II ACQUISITION CORP|.
20060921|602910101|MNEAF|19608|MINERA ANDES INC|.
20060921|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060921|604673103|MRDDF|41626|MIRANDA GOLD CORPORATION|.
20060921|606925105|MOBI|15530|MOBIUS MANAGEMENT SYSTEMS INC|.
20060921|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060921|60740F105|MINI|11060|MOBILE MINI INC|.
20060921|60741U101|MOBE|132520|MOBILITY ELECTRONICS INC|.
20060921|60742T103|MBRN|21998|Mobile Ready Entertainment Cor|.
20060921|607697307|MODC|39750|Modern Technology Corp. New Co|.
20060921|608190104|MHK|31858|MOHAWK INDUSTRIES INC|.
20060921|60855R100|MOH|24914|MOLINA HEALTHCARE,INC.|.
20060921|608689105|MLER|12302|MOLLER INTL INC CDT-CAP STK|.
20060921|609081203|MGFX|27206|MONARCH GULF EXPLORATION, INC.|.
20060921|60936J101|MCAM|12950|MONEY CENTERS OF AMERICA INC|.
20060921|60975U108|MGRM|130703|MONOGRAM BIOSCIENCES, INC.|.
20060921|61166W101|MON|13332|MONSANTO COMPANY|.
20060921|612570101|PSTA|18297|MONTEREY GOURMET FOODS, INC|.
20060921|61689A107|MBEU|323214|MORGAN BEAUMONT INC|.
20060921|61732R107|MCRE|49340|Morgan Creek Energy Corp. Comm|.
20060921|61745P429|PIA|22695|MORGAN STNLY MNI PRM INCM TST|.
20060921|61745P452|OIA|21111|MORGAN STANLEY MUNI INCOME OPP|.
20060921|61745P833|IMS|16368|MORGAN STNLY INSD MNI SECS SBI|.
20060921|617466206|MWO|34692|MORGAN STANLEY CAPITAL TRUST V|.
20060921|61746S414|ESTX|13000|MORGAN STANLEY PLUS BSD ON D.J|.
20060921|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060921|61747S157|BMP|11100|MORGAN STANLEY BEAR MKT PLUS L|.
20060921|61747S207|SND|10140|MORGAN STLY PLUS LKD TO S&P 50|.
20060921|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060921|61747S835|MWL|13862|MORGAN STLY 8.5% SPARQS LKD TO|.
20060921|61747S868|DGK|13175|MORGAN STLY 8% SPARQS LKD TO G|.
20060921|61747Y113|SVE|21690|MORGAN STLY 9% SPARQS LKD TO V|.
20060921|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060921|61747Y493|CPQ|12631|MORGAN STLY 10%  SPARQS LKD TO|.
20060921|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060921|61945R100|MOCC|15875|MOSCOW GROUP INC|.
20060921|619718109|MOSY|20576|MOSYS INC COM STK|.
20060921|61978M101|MPRG|10030|MOTION PICTURE GROUP INC (THE)|.
20060921|619903107|MWRK|36823|MOTHERS WORK INC|.
20060921|619908304|MNCP|332750|MOTIENT CORP|.
20060921|619908601|MNCPP|14100|MOTIENT CORP NEW PFD CONV SERS|.
20060921|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060921|620076109|MOT|56448|MOTOROLA INC|.
20060921|62010T104|MSEP|165174|MOTORSPORTS EMPORIUM|.
20060921|624581104|MOVI|16116|MOVIE GALLERY INC|.
20060921|62472C102|XDSL|240501|MPHASE TECHNOLOGIES INC|.
20060921|625306303|MUME|120347|MULLER MEDIA INC NEW|.
20060921|62541B101|MFLX|394390|MULTI-FINELINE ELECTRONIX INC|.
20060921|62544S200|MCET|28512|MULTICELL TECHNOLOGIES, INC. N|.
20060921|625453105|MGAM|40583|MULTIMEDIA GAMES INC|.
20060921|62618Q106|MUA|16849|MUNIASSETS FUND INC|.
20060921|626214100|MHF|15709|MUNICIPAL HIGH INCOME FUND|.
20060921|626299101|MYD|10756|MUNIYIELD FUND INC|.
20060921|62630T104|MQT|19278|MUNIYIELD QUALITY FUND II INC|.
20060921|62630V109|MPA|10142|MUNIYIELD PENNSYLVANIA INSD FD|.
20060921|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060921|62856E104|MYOG|10555|MYOGEN INC OC-COM|.
20060921|62912T103|NGAS|18923|NGAS RESOURCES INC|.
20060921|629156407|NL|12433|NL INDUSTRIES INC NEW|.
20060921|629362302|NPER|64686|NP ENERGY CORP|.
20060921|62936P103|NPSP|13779|NPS PHARMACEUTICALS INC|.
20060921|629428103|NUCO|10827|NUCO2 INC|.
20060921|629445206|NVEC|32927|NVE CORPORATION NEW|.
20060921|62949W103|NYX|1327556|NYSE GROUP, INC. COM STK|.
20060921|629519109|NABI|12295|NABI BIOPHARMACEUTICALS|.
20060921|630075109|NGEN|17538|NANOGEN INC|.
20060921|63007X108|NNPP|255103|NANO-PROPRIETARY INC|.
20060921|630086106|NNGB|11939|Nano Global, Inc. Common Stock|.
20060921|63008X107|NNSR|16500|NANOSENSORS, INC.|.
20060921|630402105|NSSC|11852|NAPCO SECURITY SYSTEMS INC|.
20060921|631100104|QQQQ|37908542|NASDAQ-100 SHARES|.
20060921|631728409|NSTK|20611|NASTECH PHARMACEUTICAL INC|.
20060921|632344107|NECX|21702|NATHANIEL ENERGY CORP|.
20060921|635904204|NHCT|24200|NATL HEALTHCARE TECHNLGY INC N|.
20060921|63607P208|NFP|22552|NATIONAL FINANCIAL PARTNERS CO|.
20060921|636328106|NHCR|18508|NATIONAL HEALTHCARE EXCHANGE S|.
20060921|63634C105|NHPR|97715|NATIONAL HEALTH PARTNERS INC|.
20060921|63644U103|NHYB|32633|NATIONAL HYPERBARIC REHAB CTN|.
20060921|636637100|NLN|22370|NATIONAL LAMPOON INC NEW|.
20060921|637640103|NSM|33234|NATIONAL SEMICONDUCTOR CORP|.
20060921|637882101|NSMG|19365|NATIONAL STORM MANAGEMENT INC|.
20060921|638591107|NBVB|66450|NATIONWIDE BEVERAGE BOTTLING C|.
20060921|63860C100|NHRX|12243|NATIONSHEALTH INC|.
20060921|63902D108|NADVF|16484|Naturally Advanced Technologie|.
20060921|63902Q109|NAWL|184934|NATUREWELL INC|.
20060921|63910B102|NLS|136742|NAUTILUS,  INC.|.
20060921|639208107|NAVR|389274|NAVARRE CORP|.
20060921|63934E108|NAV|69199|NAVISTAR INTL CORP (HLDG CO)|.
20060921|63935M208|NAVI|10333|NAVISITE INC NEW|.
20060921|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060921|640268108|NKTR|96654|NEKTAR THERAPEUTICS|.
20060921|640497202|NMGC|16498|NEOMAGIC CORP NEW|.
20060921|640505103|NEOM|221769|NEOMEDIA TECHNOLOGIES INC|.
20060921|640518106|NEOP|33686|NEOPROBE CORP|.
20060921|64065P102|NWRE|19268|NEOWARE INC|.
20060921|640961207|NWKI|13079|NETWORK INSTALLATION CORPORATI|.
20060921|640965109|NKYH|38699|NetSky Holdings, Inc. Common S|.
20060921|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060921|64110L106|NFLX|158495|NETFLIX COM INC|.
20060921|64110W102|NTES|256059|NETEASE.COM INC ADS|.
20060921|64115A204|NTWK|55531|NETSOL TECHNOLOGIES INC|.
20060921|64120V102|WOLV|50570|NETWOLVES CORP|.
20060921|64121A107|NENG|118764|NETWORK ENGINES INC|.
20060921|64122D506|NPLSQ|135513|NETWORK PLUS CORP.|.
20060921|64123C101|NBW|11310|NEUBERGER BERMAN CALIF INTERME|.
20060921|64124P101|NBH|16583|NEUBERGER BERMAN INTL MUNI FD|.
20060921|641255104|NURO|51005|NEUROMETRIX INC|.
20060921|64125C109|NBIX|67431|NEUROCRINE BIOSCIENCES INC|.
20060921|64125K101|NRMX|464579|NEUROCHEM INC|.
20060921|64125U406|NRGX|12235|NEUROLOGIX INC NEW|.
20060921|64127M105|NGLPF|163993|NEVADA GEOTHERMAL POWER INC|.
20060921|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060921|64156L101|NSU|20533|NEVSUN RESOURCES LTD|.
20060921|641876107|HYB|23427|NEW AMER HIGH INCOME FUND|.
20060921|641902200|NTAH|24528|NEVTAH CAP MGMNT CORP|.
20060921|64353J107|NCEH|93369|NEW CENTURY EQUITY HLDGS CP|.
20060921|6435EV108|NEW|12855|NEW CENTURY FINANCIAL CORP (MD|.
20060921|64378H102|NWD|34275|NEW DRAGON ASIA CORP|.
20060921|64704E104|NMEN|20987|NEW MEDIUM ENTERPRISES INC|.
20060921|647581107|EDU|51594|NEW ORIENTAL EDUCATION & TECH|.
20060921|647823103|NUXFF|10987|NEW PACIFIC METALS CORP|.
20060921|648468205|NRPH|126317|NEW RIVER PHARMACEUTICALS INC|.
20060921|649297108|NWFFF|13000|NEW  WORLD RESOURCE CORP (CDA)|.
20060921|649768108|NYRR|183829|NEW-YORK REGIONAL RAIL CORP|.
20060921|651362105|NGLD|307997|NEWGOLD INC|.
20060921|651639106|NEM|116315|NEWMONT MINING CORP (HOLDING C|.
20060921|652903105|NEXM|12577|NEXMED INC|.
20060921|652919101|NXCN|12348|NEXICON INC|.
20060921|653339101|NEXT|30941|NEXTEST SYSTEMS CORPORATION CO|.
20060921|65337J105|NXPW|11130|NEXTPHASE WIRELESS INC|.
20060921|65370F101|NCV|118744|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060921|654106103|NKE|12246|NIKE INC CL-B|.
20060921|654107200|NIKOY|12159|NIKKO CORDIAL CORPORATION ADR|.
20060921|65410X104|NIHK|203056|NIGHTHAWK SYS INC|.
20060921|654798503|NTMD|47086|NITROMED INC|.
20060921|655107100|NROM|32336|NOBLE ROMANS INC|.
20060921|655366508|NIMU|18104|NON INVASIVE MONITORNG SYS NEW|.
20060921|65557E109|NDOL|10526|NORD OIL INTERNATIONAL INC|.
20060921|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060921|656568102|NT|27798|NORTEL NETWORKS CRP(HLDG CO)|.
20060921|656912102|PAL|111310|NORTH AMERICAN PALLADIUM LTD|.
20060921|662906106|NWTUF|10000|NORTH WEST CO FUND (F)|.
20060921|66510M204|NAK|201614|NORTHERN DYNASTY MINERALS LTD|.
20060921|665112108|NREB|20920|NORTHERN EMPIRE BANCSHARES|.
20060921|666135108|NFLD|928691|NORTHFIELD LABORATORIES INC|.
20060921|666416102|NXG|42948|NORTHGATE MINERALS CORP|.
20060921|666527106|NRSRF|28400|NORTHLANDS RESOURCES, INC.|.
20060921|66704V101|NSTR|15348|NORTHSTAR NEUROSCIENCE INC COM|.
20060921|667280101|NWACQ|137638|NORTHWEST AIRLINES CRP|.
20060921|66737P105|NWBT|26692|NORTHWEST BIOTHERAPEUTICS INC|.
20060921|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060921|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060921|669789109|NVAO|273705|NOVA OIL INC|.
20060921|66978M100|NVBG|13896|NOVA BIOGENETICS INC|.
20060921|66986X106|NVD|10368|NOVADEL PHARMA INC|.
20060921|66987M604|NVTL|98859|NOVATEL WIRELESS INC COM NEW|.
20060921|669886103|NVAS|34243|NOVASTAR RESOURCES LTD.|.
20060921|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060921|669947400|NFI|2168296|NOVASTAR FINANCIAL INC|.
20060921|670002104|NVAX|362094|NOVAVAX INC|.
20060921|67000M100|NVLT|47763|NOVELOS THERAPEUTICS, INC.|.
20060921|67000X106|NVL|38643|NOVELIS INC COM SHS|.
20060921|67010F103|NVGN|11118|NOVOGEN LTD SPONS ADR|.
20060921|67018E207|NNLFF|26957|NSTEIN TECHNOLOGIES INC (CANAD|.
20060921|67059H101|NSHG|10000|NUSSENTIALS HOLDINGS, INC.|.
20060921|67060N204|NTRZ|60960|NUTRACEA NEW|.
20060921|67060U109|NPHC|78100|NUTRA PHARMA CORP|.
20060921|67066G104|NVDA|17043|NVIDIA CORP|.
20060921|670682103|NMZ|17773|NUVEEN MUNICIPAL HIGH INCOME O|.
20060921|67069D108|NTRI|56286|NUTRI/SYSTEM INC.|.
20060921|67069V108|NXXI|87935|NUTRITION 21 INC|.
20060921|67069X104|NVX|12101|NUVEEN CAL DIV ADV MUNI FD-2|.
20060921|6706EH103|JGV|15414|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060921|6706EN100|JRO|38624|NUVEEN FLOATING RATE INCOME OP|.
20060921|6706L0102|NCU|14301|NUVEEN (CAL) PREM INCM MUNI FD|.
20060921|670704105|NUVA|15600|NUVASIVE INC|.
20060921|67070X101|NZF|44743|NUVEEN DIV ADV MUNI FD 3|.
20060921|67071B108|JRS|48010|NUVEEN REAL ESTATE INCOME FD|.
20060921|67071D104|NNO|10309|NUVEEN NO CO DIV MUNI 2|.
20060921|67072W101|JHP|39883|NUVEEN QUALITY PREFERRED INCOM|.
20060921|67072X109|NRIFF|80000|NUVO RESEARCH INC ORD SHS (CAN|.
20060921|67073B106|JPC|27448|NUVEEN PREFERRED & CONVERTIBLE|.
20060921|67073C104|JGG|14575|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060921|67076P102|NYMX|16951|NYMOX PHARMACEUTICAL CORP(F)|.
20060921|67083Q101|OCAI|128735|OCA INC|.
20060921|671040103|OSIP|145312|OSI PHARMACEUTICALS INC|.
20060921|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060921|67461T107|OCCX|37204|OCCULOGIX, INC|.
20060921|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060921|67517P109|OWHC|100810|OCEAN WEST HLDG CORP|.
20060921|675746309|OCN|191441|OCWEN FINANCIAL CORPORATION (N|.
20060921|67612W108|ORH|227179|ODYSSEY RE HOLDINGS CORP|.
20060921|676220106|ODP|12084|OFFICE DEPOT INC|.
20060921|678002106|OIH|23276|OIL SERVICES TR 12/31/41|.
20060921|681989109|OMRI|13038|OMRIX BIOPHARMACEUTICALS INC C|.
20060921|68212S109|OMTR|134641|OMNITURE, INC|.
20060921|682310107|ONCY|11739|ONCOLYTICS BIOTECH INC|.
20060921|68233W105|OBPFF|31875|ONDINE BIOPHARMA CORP|.
20060921|682421102|ONEV|204189|ONE VOICE TECHNOLOGIES INC|.
20060921|682505102|ONEI|36903636|ONEIDA LIMITED|.
20060921|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060921|68268N103|OKS|35590|ONEOK PARTNERS LP UNIT LTD PAR|.
20060921|682875109|ONSM|35502|ONSTREAM MEDIA CORP|.
20060921|682917307|OWLD|10000|ONE WORLD SYSTEMS INC|.
20060921|68338A107|ONT|112729|ON2 TECHNOLOGIES INC|.
20060921|683399109|ONXX|289324|ONYX PHARMACEUTICALS INC|.
20060921|683707103|OEGY|20452|OPEN ENERGY CORPORATION COM ST|.
20060921|68370R109|VIP|169996|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060921|683715106|OTEX|22837|OPEN TEXT CORP|.
20060921|68372T103|OPXA|14909|Opexa Therapeutics, Inc. Commo|.
20060921|68382T101|OCPI|12501|OPTICAL COMMUNICATIONS PDT INC|.
20060921|68383A101|OPSW|11960|OPSWARE INC|.
20060921|68389J106|OPTO|20611|OPTIO SOFTWARE INC|.
20060921|68389X105|ORCL|49279|ORACLE CORPORATION|.
20060921|683951107|OPMK|30000|OPTIMARK DATA SYSTEMS INC|.
20060921|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060921|684023104|ONI|73942|ORAGENICS INC|.
20060921|684029200|OLAB|66669|ORALABS HOLDING CORP|.
20060921|68402M102|OHAQ|1106098|ORACLE HEALTHCARE ACQUISITION|.
20060921|68554V108|OSUR|13769|ORASURE TECHNOLOGIES INC|.
20060921|68555W105|OECI|156700|ORBIT E-COMMERCE INC|.
20060921|68556C108|OBBCQ|565691|ORBIT BRANDS CORPORATION|.
20060921|68556G109|OBDP|56272|ORBIT DROP INC|.
20060921|68573C107|ORCH|19913|ORCHID CELLMARK, INC.|.
20060921|68574P107|OPLO|147496|ORDERPRO LOGISTICS INC|.
20060921|68618W100|OFG|56410|ORIENTAL FINL GRP (HOLD CO.)|.
20060921|686588104|OHB|24636|ORLEANS HOMEBUILDERS INC|.
20060921|686688102|ORA|15102|ORMAT TECHNOLOGIES INC|.
20060921|68749B603|OTCI|195285|Ortec International, Inc. New|.
20060921|68751N107|OTHSF|18823|ORTHOSOFT HOLDINGS INC/GESTION|.
20060921|68827R108|OSIR|26584|OSIRIS THERAPEUTICS INC COM ST|.
20060921|690027206|OUTD|27528|OUTDOOR CHANNEL HLDGS INC NEW|.
20060921|690212105|OFI|1137233|OVERHILL FARMS INC|.
20060921|690370101|OSTK|1070584|OVERSTOCK COM INC DEL|.
20060921|69073F103|OWENQ|59267|OWENS CORNING|.
20060921|691590103|OXMI|31212|OXFORD MEDIA, INC.|.
20060921|69325N102|PCSV|50139|PCS EDVENTURES COM INC|.
20060921|693283103|PDGE|19973|PDG-ENVIRONMENTAL INC|.
20060921|693388100|PCM|36082|PIMCO COMM MTG SECS TRUST INC|.
20060921|69344F106|PMCS|15586|P M C SIERRA INC|.
20060921|693483109|PKX|54237|POSCO ADS ( 1/4 COM STK)|.
20060921|69353C101|PRAI|14298|PRA INTERNATIONAL|.
20060921|69357C503|PRGX|48474|PRG-SCHULTZ INTL INC NEW|.
20060921|69365V105|PTHO|10212|PSI-TEC HOLDINGS INC|.
20060921|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060921|69366Y108|PWEI|144174|PW EAGLE INC|.
20060921|693737108|PHLH|11637|PACER HEALTH CORPORATION|.
20060921|693742108|PHF|26591|PACHOLDER HIGH YIELD FD,INC.|.
20060921|693860108|PCEEF|32824|PACIFIC ASIA CHINA ENERGY INC|.
20060921|69403Q308|PBME|101876|PACIFIC BIOMETRICS INC NEW|.
20060921|69423U107|PEIX|623343|PACIFIC ETHANOL, INC.|.
20060921|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060921|69510V505|PCFRF|53980|PACIFICA RESOURCES LTD COM SHS|.
20060921|69511V207|PACT|37488|PACIFICNET INC NEW|.
20060921|69561N204|PAYD|20732|PAID INC NEW|.
20060921|69562E104|PRZ|96141|PAINECARE HOLDINGS INC|.
20060921|69562K100|PTIE|16311|PAIN THERAPEUTICS INC|.
20060921|696077304|PTN|13497|PALATIN TECHNOLOGIES INC|.
20060921|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060921|696434109|PLLVF|53223|PALLADON VENTURES LTD|.
20060921|696639103|PHHM|18517|PALM HARBOR HOMES INC|.
20060921|696643105|PALM|28283|PALM, INC.|.
20060921|69811Q106|PANC|31655|PANACOS PHARMACEUTICALS, INC.|.
20060921|69840W108|PNRA|63305|PANERA BREAD COMPANY CL-A|.
20060921|698410107|PAPO|19522|PANGEA PETROLEUM CORP|.
20060921|698830106|PFMS|1264025|PAPERFREE MEDICAL SOLUTIONS IN|.
20060921|69900Q108|PMED|49675|PARADIGM MEDICAL INDS INC|.
20060921|69901U108|POGI|30386|PARADIGM OIL AND GAS , INC.|.
20060921|69901X102|PDGT|75706|PARADIGM TACTICAL PRODUCTS, IN|.
20060921|69912M202|PFNC|133345|ParaFin Corporation New Common|.
20060921|699219101|PMGYF|24005|PARAMOUNT ENERGY TR (CANADA)|.
20060921|69924P102|PGDP|64266|PARAMOUNT GOLD MINING CORP COM|.
20060921|701354102|PRKR|39339|PARKERVISION INC|.
20060921|701645103|PARL|288293|PARLUX FRAGRANCES INC|.
20060921|702915307|PATY|153140|PATIENT INFOSYSTEMS INC NEW|.
20060921|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060921|70336N107|PTSCE|43695|PATRIOT SCIENTIFIC CORP|.
20060921|70337D108|PMCY|20376|PATRIOT MOTORCYCLES CORP|.
20060921|70423P106|PXTE|81190|PAXTON ENERGY INC|.
20060921|70438S103|PYDS|88772|PAYMENT DATA SYSTEMS INC|.
20060921|70453V106|PYST|10000|PAYSTAR CORP|.
20060921|704586304|PAE|24178|PEACE ARCH ENTERTAINMENT GROUP|.
20060921|704763101|PXXFF|13600|PEARL EXPLORATION & PRODUCTION|.
20060921|70532U103|PEZFF|10022|PEDIMENT EXPLORATION LTD (CANA|.
20060921|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060921|70558E108|PGWC|70981|PEGASUS WIRELESS CORP. (NV)|.
20060921|705907103|PMNHF|50000|PELE MOUNTAIN RESOURCES INC|.
20060921|706552106|PMTR|86834|PEMSTAR INC.|.
20060921|706902509|PGH|99301|PENGROWTH ENERGY TRUST CL-A TR|.
20060921|707832309|PTFC|11201|PENN TRAFFIC CO NEW|.
20060921|707884102|PVR|23978|PENN VIRGINIA RESOURCE PTNRS|.
20060921|707885109|PWE|15474|PENN WEST ENERGY TRUST  ORD SH|.
20060921|709754105|PPCO|102652|PENWEST PHARMACEUTICALS CO.|.
20060921|709773105|PLLN|47140|PEOPLELINE INC|.
20060921|711153106|PPLB|73472|People's Liberation, Inc. Comm|.
20060921|713278109|PBY|35207|PEP BOYS MANNY MOE& JACK|.
20060921|713448108|PEP|17060|PEPSICO INC|.
20060921|713661106|PPHM|12174|PEREGRINE PHARMACEUTICALS INC|.
20060921|71375U101|PRFT|100000|PERFICIENT INC|.
20060921|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060921|714157104|PESI|26481|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060921|715310108|PSGR|37085|PERSHING RESOURCES COMPANY INC|.
20060921|715455101|CUP|412902|PERU COPPER INC|.
20060921|715684106|TLK|19516|PERUSAHAAN PERSEROAN TELE ADS|.
20060921|716013107|PTQMF|60191|PETAQUILLA MINERALS LTD (CANAD|.
20060921|71644E102|PCZ|11493|PETRO-CANADA COM|.
20060921|71646E100|PTR|30669|PETROCHINA CO LTD ADS(RP100 H|.
20060921|71646K106|PRC|169744|PETRO RESOURCES CORP|.
20060921|71646M102|PZE|15427|PETROBRAS ENERGIA PARTICIPACIO|.
20060921|716528104|POIG|41992|PETROL OIL & GAS INC|.
20060921|716748108|PQ|98300|PETROQUEST ENERGY INC (DE)|.
20060921|71675Y100|PTSG|501485|PETROSEARCH ENERGY CORP|.
20060921|71676D105|PSCSF|67500|PETROSTAR PETROLEUM CORP (CDA)|.
20060921|71676G108|PSUD|12320|Petrosun Drilling Inc Common S|.
20060921|717081103|PFE|184237|PFIZER INC|.
20060921|71710P106|PHEI|54537|Phantom Entertainment, Inc. Co|.
20060921|71712A206|PPH|10293|PHARMACTL HLDR TST DP REC12/40|.
20060921|71713J107|PHAR|15500|PHARMANETICS INC.|.
20060921|718252604|PHI|59171|PHILIP LONG DST TEL ADR(RP 1SH|.
20060921|71879N108|PHDTF|176621|PHINDER TECHNOLOGIES INC.|.
20060921|719005100|PBLS|43420|PHOENIX ASSOCITS LD SYNDICATE|.
20060921|71909Q105|PXMMF|10225|PHOENIX MATACHEWAN MINES INC (|.
20060921|719316101|PHCHF|12021|PHOTOCHANNEL NETWORKS INC|.
20060921|720186105|PNY|238278|PIEDMONT NATURAL GAS CO INC(NC|.
20060921|720279108|PIR|17492|PIER 1 IMPORTS INC (DEL)|.
20060921|721535102|PIEGF|13001|PILOT ENERGY LTD|.
20060921|72200R107|PMF|30622|PIMCO MUNICIPAL INC FD|.
20060921|72200T103|PNF|22530|PIMCO NY MUNI INC FD|.
20060921|72200W106|PML|15535|PIMCO MUNICIPAL INCOME FD II|.
20060921|722014107|PHK|51365|PIMCO HIGH INCOME FUND SBI|.
20060921|72201A103|PMX|40157|PIMCO MUNICIPAL INCOME FUND II|.
20060921|72201B101|PTY|65313|PIMCO CORPORATE OPPORTUNITY FD|.
20060921|72201C109|PZC|26469|PIMCO CALIFORNIA MUNICIPAL INC|.
20060921|72301P109|PVMCF|38500|PINE VALLEY MINING CORP|.
20060921|72369H106|PHT|13615|PIONEER HIGH INCOM TRUST|.
20060921|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060921|726505100|PXP|26908|PLAINS EXPL & PRODTN CO|.
20060921|72663E106|LANPF|12600|PLAINTREE SYSTEMS INC (F)|.
20060921|72702P104|PNXPF|27500|PLANET EXPLORATION INC (CANADA|.
20060921|727058109|LGBT|28912|PLANET OUT, INC.|.
20060921|72705B102|PLKC|31011|PLANETLINK COMMUNICATIONS INC|.
20060921|72765A101|PLFM|69592|PLATFORMS WIRELESS INTL CORP|.
20060921|72765Q205|PTMQF|42426|PLATINUM GROUP METALS LTD-NEW|.
20060921|730843109|PTSEF|573175|POINTS INTL LTD (CANADA)|.
20060921|731916102|PLM|40788|POLYMET MINING CORP (F)|.
20060921|732816103|POPN|39118|POP N GO INC|.
20060921|732820105|PSRZ|74000|POP STARZ INC|.
20060921|732827100|POP|65726|POPE & TALBOT INC|.
20060921|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060921|736508847|POR|241763|PORTLAND GENERAL ELECTRIC CO N|.
20060921|737027102|PRRPF|37153|PORTRUSH PETROLEUM CORP|.
20060921|737397109|POSC|24979|POSITRON CORP|.
20060921|739191104|PWAC|33043|Power Air Corporation Common S|.
20060921|739268209|PEFF|193382|POWER EFFICIENCY CORP NEW|.
20060921|739276103|POWI|25968|POWER INTAGRATIONS INC|.
20060921|739308104|PWER|29113|POWER-ONE INC|.
20060921|73931C104|PWTC|17317|POWER TECHNOLOGY INC|.
20060921|73931Q103|PWCLE|18044|POWERCOLD CORPORATION|.
20060921|73933J107|PWLK|69429|POWERLOCK INTL CORP COM|.
20060921|73935X609|PWB|120756|POWERSHARES DYNAMIC LRG CAP GR|.
20060921|73935X617|PMR|157409|POWERSHARES DYNAMIC RETAIL POR|.
20060921|73935X757|PEJ|15668|POWERSHARES DYNAMIC LEISURE &|.
20060921|73935X849|PBJ|34852|POWERSHARES DYNAMIC FOOD & BEV|.
20060921|73936A103|PWRM|17208|POWER 3 MED PROD INC|.
20060921|73942A105|PXPT|77170|PRACTICEXPERT INC|.
20060921|740065107|PPD|48472|PRE-PAID LEGAL SERVICES INC|.
20060921|740215108|PDS|61130|PRECISION DRILLING TR UNIT|.
20060921|74047Y105|PME|10577|PREMD INC COM|.
20060921|74051E102|PRXI|62322|PREMIER EXHIBITIONS, INC.|.
20060921|74060N200|PPTL|2392277|PREMIUM PETROLEUM CORP NEW|.
20060921|74082G209|PSVI|31114|PRESERVATION SCIENCES, INC. NE|.
20060921|74157A103|PMDX|37599|PRIMEDEX HEALTH SYSTEMS INC|.
20060921|74158R204|PMHJ|45062|PRIMEHOLDINGS.COM INC NEW|.
20060921|741929103|PRTL|62685|PRIMUS TELECOMMUNICTN GR INC|.
20060921|741930309|PWI|61314|PRIMEWEST ENERGY TRUST UNITS N|.
20060921|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060921|74265P208|PFACP|12338|PRO-FAC COOPERATV INC CU PFD-A|.
20060921|74266R104|PRVT|39370|PRIVATE MEDIA GROUP LTD|.
20060921|74267T109|PRW|13160|PRO-PHARMACEUTICALS INC|.
20060921|74269U104|PRNW|15433|PROCERA NETWORKS INC|.
20060921|742718109|PG|34029|PROCTER & GAMBLE CO|.
20060921|742852205|PDSC|9968448|PRODUCE SAFETY AND SECURITY IN|.
20060921|74347R305|DDM|35978|PROSHARES TR ULTRA DOW 30 PROS|.
20060921|74347R602|PSQ|65956|PROSHARES TR SHORT QQQ PROSHAR|.
20060921|74347R800|MYY|10453|PROSHARES TR SHORT MIDCAP400 P|.
20060921|74347R859|MZZ|98957|PROSHARES TR ULTRASHORT MIDCAP|.
20060921|74347R867|DXD|55776|PROSHARES TR ULTRASHORT DOW30|.
20060921|743697104|PPTI|45879|PROTEIN POLYMER TECHNLGS INC|.
20060921|743722100|PKTX|67178|PROTOKINETIX INC|.
20060921|74372C108|PCLI|50000|PROTOCALL TECHNOLOGIES INC|.
20060921|74373F100|PVCT|58209|PROVECTUS PHARMACEUTICAL INC|.
20060921|743815102|PRSC|66494|PROVIDENCE SERVICE CORP|.
20060921|74386K104|PVX|70145|PROVIDENT ENERGY TR UT|.
20060921|74435K204|PUK|16451|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060921|744392101|PUBC|13295|PUBLIC COMPANY MANAGEMENT CORP|.
20060921|744533605|POH|10200|PUBLIC SERVICE CO OF OK 6% SER|.
20060921|744573106|PEG|15801|PUB SVC ENTERPRISE GROUP INC|.
20060921|74460D273|PSAPRK|11100|PUBLIC STORAGE INC DEP SHS REP|.
20060921|74460D521|PSAPRZ|17510|PUBLIC STORAGE INC DEP SHS 1/1|.
20060921|744674201|PUDC|360741|PUDA COAL, INC. NEW|.
20060921|745310102|PSD|43282|PUGET ENERGY INC.|.
20060921|745867101|PHM|19227|PULTE HOMES INC|.
20060921|746218106|PURE|43746|PURE BIOSCIENCE|.
20060921|74622H105|PDEP|15389|PureDepth, Inc. Common Stock|.
20060921|746927102|QLTI|62319|QLT INC|.
20060921|747525103|QCOM|27967|QUALCOMM INC|.
20060921|747645109|QEGY|53572|Quantum Energy Inc. Common Sto|.
20060921|74765B105|QBIT|7629211|QUANTUM BIT INDUCTION TECHNOLO|.
20060921|74765E109|QTWW|165844|QUANTUM FUEL SYS TECHNOLOGIES|.
20060921|747906204|DSS|31746|QUANTUM-DLT & STORAGE SYS GRP|.
20060921|747955102|QPRC|17964|QUEST PRODUCTS CORP|.
20060921|748314101|QEE|174321|QUEENSTAKE RESOURCES LTD-NEW|.
20060921|74833W206|QPSA|21210|QUEPASA CORP|.
20060921|74836C108|QOIL|221775|QUEST OIL CORP|.
20060921|74837R104|KWK|104736|QUICKSILVER RESOURCES INC|.
20060921|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060921|749077400|QKKAQ|58782|QUOKKA SPORTS INC NEW|.
20060921|749121109|Q|86580|QWEST COMMUNICATIONS INTL|.
20060921|749283107|RBID|10827|RIB.COM INC|.
20060921|74963B105|RMH|19002|RMK HIGH INCOME FD,INC.|.
20060921|74963L103|RMA|12580|RMK ADVANTAGE INCOME FUND INC|.
20060921|74963Q102|RHY|39039|RMK MULTI-SECTOR HIGH INCOME F|.
20060921|749685103|RPM|10986|RPM INTERNATIONAL INC. (DELAWA|.
20060921|75061P102|RAE|222866|RAE SYSTEMS INC|.
20060921|750753105|RRA|17400|RAILAMERICA INC|.
20060921|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060921|75130P109|RAME|103970|RAM ENERGY RESOURCES INC COM S|.
20060921|75188R106|RNCH|21300|Rancher Energy Corp. Common St|.
20060921|752182105|RAQC|25851|Rand Logistics, Inc. Common St|.
20060921|752185108|RAND|12815|RAND CAPITAL CORP|.
20060921|75281A109|RRC|21318|RANGE RESOURCES CORP|.
20060921|75382A107|RPTN|12820|RAPTOR NETWORKS TECHNOLOGY INC|.
20060921|754055101|RZ|161315|RASER TECHNOLOGIES INC|.
20060921|754907103|RYN|12934|RAYONIER INC (REIT)|.
20060921|755111507|RTN|32900|RAYTHEON CO. (NEW)|.
20060921|75604V202|RRGI|366264|Reality Racing, Inc. New Commo|.
20060921|75621X108|RCAA|33711|RECLAMATION CONSULTING AND APP|.
20060921|757209119|RBAKW|30352|REDBACK NETWORKS INC WT EXP $5|.
20060921|75884M104|RGBI|94436|REGEN BIOLOGICS INC|.
20060921|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060921|758943104|RGUS|53377|REGI US INC|.
20060921|75902E100|RKH|40845|REGIONAL BK HLDRS TST|.
20060921|75952R100|RELV|12957|RELIV INTL INC|.
20060921|75954A105|RHWC|93340|RELIANT HOME WARRANTY CORP|.
20060921|75961Q101|RMDX|212490|REMOTEMDX INC|.
20060921|75962A105|REDI|33206|REMOTE DYNAMICS INC|.
20060921|75968L105|RLRN|24775|RENAISSANCE LEARNING INC|.
20060921|759885106|RNVS|110685|RENOVIS INC|.
20060921|76010E107|RFDU|51802|RENT FINDERS USA INC COM STK|.
20060921|760112102|RTK|18376|RENTECH, INC|.
20060921|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20060921|760911107|REFR|12607|RESEARCH FRONTIERS INC|.
20060921|760975102|RIMM|37381|RESEARCH IN MOTION LTD|.
20060921|760981100|RSTO|11741|RESTORATION HARDWARE INC|.
20060921|76120W302|RSO|377970|RESOURCE CAPITAL CORP|.
20060921|76123L105|RPBIF|105100|RESPONSE BIOMEDICAL CORP (F)|.
20060921|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060921|76127U101|RTH|19619|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060921|761308105|TRES|54900|TheRetirementSolution.com, Inc|.
20060921|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060921|761525500|REV|176627|REVLON INC CL A COMMON|.
20060921|761554203|RWRD|30065|REWARD ENTERPRISES, INC. NEW|.
20060921|761557107|IRN|112675|REWARDS NETWORK INC|.
20060921|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060921|766559603|RIGL|25072|RIGEL PHARMACEUTICALS INC NEW|.
20060921|766714109|RSMI|734158|RIM SEMICONDUCTOR COMPANY|.
20060921|766909105|RNO|17242|RIO NARCEA GOLD MINES INC (F)|.
20060921|766910103|RIOCF|16867|RIOCAN REAL ESTATE TRUST UT|.
20060921|767754104|RAD|183744|RITE AID CORP|.
20060921|768906109|RVREF|40500|RIVERSTONE RESOURCES INC (F)|.
20060921|770323103|RHI|84470|ROBERT HALF INTERNATIONAL INC|.
20060921|77316P101|ROFO|98091|ROCKFORD CORPORATION|.
20060921|775629108|VBSBF|10000|ROLLAND VIRTUAL BUS CP|.
20060921|77570Y103|RTHXF|24953|ROLLING THUNDER EXPL LTD CL A|.
20060921|776349201|RGRP|83452|ROO GROUP INC NEW|.
20060921|778669101|ROHI|28709|ROTECH HEALTHCARE INC COM|.
20060921|780087102|RY|13564|ROYAL BANK OF CANADA|.
20060921|780097754|RBSPRQ|10950|ROYAL BANK OF SCOTLAND GP PLC|.
20060921|780097788|RBSPRL|18240|ROYAL BANK SCOTLAND GROUP PLC|.
20060921|780097804|RBSPRF|59907|ROYAL BK OF SCOTLAND GP ADS F|.
20060921|780249108|RDSMY|2137525|ROYAL DSM NV SPONSORED ADR (NE|.
20060921|780259206|RDSA|11262|ROYAL DUTCH SHELL PLC SPON ADR|.
20060921|780287108|RGLD|28703|ROYAL GOLD INC|.
20060921|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060921|78069M105|RSPG|24750|ROYAL SPRING WATER INC COM SHS|.
20060921|78080N108|FUND|10575|ROYCE FOCUS TRUST INC|.
20060921|780910105|RVT|25801|ROYCE VALUE TRUST INC.|.
20060921|781157102|RBCV|10604|RUBINCON VENTURES INC.|.
20060921|782074108|RSHN|289016|RUSHNET INC|.
20060921|78355W106|RSP|10885|RYDEX S & P EQUAL WEIGHT ETF|.
20060921|78402X107|DDD|34263|SCOLR PHARMA, INC.|.
20060921|78423C108|SGXP|51854|SGX PHARMACEUTICALS INC|.
20060921|78440P108|SKM|48204|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060921|78457Q106|SMSE|21353|SMS @CTIVE TECHNOLOGIES CORP|.
20060921|78462F103|SPY|555475|SPDR TR UNIT SER-1|.
20060921|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060921|786578302|SFLK|134216|SAFLINK CORP-NEW|.
20060921|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060921|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060921|790148100|JOE|529779|ST.JOE COMPANY(THE)|.
20060921|794910109|EDF|25652|SALOMON BROTHERS EMERG MKTS IN|.
20060921|795757103|SFP|10047|SALTON INC|.
20060921|795912104|SMXMF|12935|SAMEX MINNING CORP (F)|.
20060921|799175104|IMI|228619|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060921|800013104|SAFM|34713|SANDERSON FARMS INC|.
20060921|800677106|SGMO|11355|SANGAMO BIOSCIENCES INC|.
20060921|80105N105|SNY|500665|SANOFI-AVENTIS ADR|.
20060921|802817304|SNTS|102501|SANTARUS INC|.
20060921|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|.
20060921|803050103|SAOL|24982|Sao Luis Mining, Inc. Common S|.
20060921|803054204|SAP|10252|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060921|803893106|SATC|48469|SATCON TECHNOLOGY CORP|.
20060921|80389T109|SLXI|411964|SATELINX INTERNATIONAL INC|.
20060921|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060921|80411D106|DKP|13050|SATURNS GOLDMAN SACHS GRP INC|.
20060921|805147105|ZERO|107085|SAVE THE WORLD AIR INC|.
20060921|80517Q100|SVNT|85095|SAVIENT PHARMACEUTICALS INC|.
20060921|80517R207|SVMI|2829291|SAVI MEDIA GROUP, INC|.
20060921|806605606|SGPPRM|19775|SHERING PLOUGH CORP MANDATORY|.
20060921|806732103|SCTN|60229|SCHIMATIC TECH INC|.
20060921|806857108|SLB|47787|SCHLUMBERGER LTD|.
20060921|808799209|STIZ|18009|SCIENTIFIC TECHNOLOGIES INC|.
20060921|811371707|SCRA|15273|SEA CONTAINERS LTD CL-A|.
20060921|81219P101|SLWF|154432|SEAMLESS WI-FI, INC.|.
20060921|812224202|SRCH|725074|SEARCHLIGHT MINERALS CORP NEW|.
20060921|812578102|SGEN|20816|SEATTLE GENETICS INC|.
20060921|81369Y100|XLB|126121|SELECT SECTOR SPDR FD-MATERIAL|.
20060921|81369Y209|XLV|1133366|SELECT SECTOR SPDR FUND-HEALTH|.
20060921|81369Y308|XLP|185505|CONSUMER STAPLES SECTOR SPDR|.
20060921|81369Y407|XLY|16900|SELECT SECTOR SPDR-CONSUMER DI|.
20060921|81369Y506|XLE|61111|ENERGY SECTOR SPDR|.
20060921|81369Y605|XLF|56074|FINANCIAL SECTOR SPDR|.
20060921|81369Y803|XLK|2298060|TECHNOLOGY SECTOR SPDR|.
20060921|81369Y886|XLU|20793|UTILITIES SECTOR SPDR|.
20060921|81370G106|SECU|21834|SECURAC CORP|.
20060921|813714102|SDGL|12998|SECURED DIGITAL APPLICATIONS I|.
20060921|81372M101|SFNL|25593|SECURED FINANCIAL NETWORK, INC|.
20060921|81372Q102|SLGI|19827|SECURELOGIC CORP|.
20060921|814047106|SBKC|25000|SECURITY BANK CORP|.
20060921|814904108|SDXMF|17500|SEDEX MINING CORPORATION|.
20060921|816636203|SMH|187606|SEMICONDUCTOR HOLDERS TR DEP R|.
20060921|816881106|SMLCF|58000|SENATOR MINERALS INC|.
20060921|81688A106|SNDN|259382|SendTec, Inc. Common Stock|.
20060921|816918205|SNTO|14372|SENTO CORPORATION NEW|.
20060921|816923106|SNSG|30368|SENSE TECHNOLOGIES INC COM|.
20060921|81721E107|ARK|130608|SENIOR HIGH INCM PTFL INC|.
20060921|81725R104|SEHO|69361|SENSE HOLDINGS INC|.
20060921|817268105|SENS|45000|SENTEX SENSING TECHNOLOGY INC|.
20060921|81748P101|SFXC|14876|SEREFEX COROPORATION|.
20060921|817628118|SVIWS|82538|SERVICE ACQUISITIONJ CORP INTL|.
20060921|81941Q203|SNDA|55740|SHANDA INTERACTIVE ENTERTAINME|.
20060921|819882200|SHCAY|20503|SHARP CORP ADR (U S)|.
20060921|82104Q105|SVSO|31181|SheerVision, Inc. Common Stock|.
20060921|822567103|SCUAF|11001|SHELL CANADA LTD CL A|.
20060921|822825105|SHRN|2199200|SHELRON GROUP INC|.
20060921|82481R106|SHPGY|22459|SHIRE PLC AMERICAN DEPOSITORY|.
20060921|824916100|SBKEF|28837|SHININGBANK ENERGY INCOME FD|.
20060921|825549108|SHFL|21835|SHUFFLE MASTER INC|.
20060921|825646102|SHTGY|10568|SHUN TAK HLDGS LTD SPON ADR|.
20060921|825791106|SBON|16500|SIBONEY CORP|.
20060921|826197501|SI|51936|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060921|82620P102|BSRR|18809|SIERRA BANCORP|.
20060921|826428104|SRP|10683|SIERRA PACIFIC RES (NEW)|.
20060921|82655M107|SIFY|24372|SIFY LTD SPONS ADR|.
20060921|827056102|SGID|1895024|SILICON GRAPHICS INC|.
20060921|827084864|SPIL|67459|SILICONWARE PRECISON IND ADS|.
20060921|827692104|SDRG|15525|SILVER DRAGON RESOURCES INC.|.
20060921|827906207|SLGLF|111648|SILVERADO GOLD MINES LTD|.
20060921|82823L106|SSRI|39827|SILVER STANDARD RES INC (F)|.
20060921|828336107|SLW|116673|SILVER WHEATON CORP|.
20060921|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060921|828599100|SIMC|12995|SIMCLAR INC|.
20060921|829073105|SSD|192578|SIMPSON MANUFACTURING CO INC|.
20060921|829204106|SRAM|18333|SIMTEK CORP|.
20060921|82934H101|SNOFF|12158|SINA-FOREST CORP SUB VTG(F)|.
20060921|829669100|RNAI|95694|SIRNA THERAPEUTICS INC|.
20060921|82966U103|SIRI|107557|SIRIUS SATELLITE RADIO INC|.
20060921|82967C102|SIRC|49526|SIRICOMM INC|.
20060921|82967H101|SIRF|16463|SIRF TECHNOLOGY HOLDINGS INC|.
20060921|82980W101|SYTE|28801|SITESTAR CORPORATION|.
20060921|829896109|SVTL|20785|SIVAULT SYSTEMS INC|.
20060921|83001P109|SIX|184032|SIX FLAGS INC|.
20060921|83056P103|SKREF|39700|SKEENA RES LTD (NEW)|.
20060921|83082J105|SKRM|10262|Skreem Entertainment Corp. Com|.
20060921|83083F102|SKPI|48405|SKY PETROLEUM, INC.|.
20060921|830928107|SKIL|12280|SKILLSOFT PLC ADR|.
20060921|831685102|SMKG|24559|SMART CARD MARKETING SYSTEMS I|.
20060921|831698105|SMVD|28249|SMARTVIDEO TECHNOLOGIES INC|.
20060921|83169A100|SMTKQ|13681|SMARTALK TELESERVICES INC|.
20060921|83171V100|SOLN|14864|SMART ONLINE, INC.|.
20060921|831756101|SWHC|57859|SMITH & WESSON HLDG CORP|.
20060921|831913108|SMTR|166950|SMARTIRE SYSTEMS INC|.
20060921|832154108|SMSI|12156|SMITH MICRO SOFTWARE INC|.
20060921|832248108|SFD|49731|SMITHFIELD FOODS,INC|.
20060921|832449102|SMTB|10366|SMITHTOWN BANCORP INC|.
20060921|832682207|SMTX|13746|SMTC CORPORATION NEW|.
20060921|83306M108|SNFX|23781|SNIFFEX INC|.
20060921|83404B103|SWH|31439|SOFTWARE DEP (HOLDRS) TR 2040|.
20060921|834128100|SORFF|77589|Solana Resources Limited Ordin|.
20060921|83414T102|SLND|13160|Solar Night Industries, Inc. C|.
20060921|834156101|SOEN|17244|Solar Enertech Corp. Common St|.
20060921|83415A201|SLRE|43264|SOLAR ENERGY LTD - NEW|.
20060921|83420X105|SLXA|51266|SOLEXA, INC|.
20060921|83422R106|XPL|50766|SOLITARIO RESOURCES CORP|.
20060921|83426W101|SOLM|186028|SOLOMON TECHNOLOGIES INC|.
20060921|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060921|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060921|83444X107|SMAS|200351|Somatic Systems, Inc. Common S|.
20060921|83540T109|SNMB|110771|SONA MOBILE HOLDINGS CORP|.
20060921|83568V101|SNRN|139571|SONORAN ENERGY INC|.
20060921|83568W406|SONT|98040|SONTRA MED CORP NEW|.
20060921|835692104|SNUS|20326|SONUS PHARMACEUTICALS INC|.
20060921|835898107|BID|99200|SOTHEBY'S COM|.
20060921|83607X100|SNDFF|33097|SOUND ENERGY TRUST ORD SHS (CA|.
20060921|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060921|836151209|SORC|20063|SOURCE INTERLINK COS INC COM N|.
20060921|84055V109|STXX|11245|SOUTH TEXAS OIL CO|.
20060921|842587107|SO|28210|SOUTHERN CO|.
20060921|84265U107|SHCM|72457|SOUTHERN COSMETICS, INC.|.
20060921|842814105|SEHI|19000|SOUTHERN ENERGY HOMES INC|.
20060921|844030106|SUG|78049|SOUTHERN UNION CO|.
20060921|845331107|SWWC|22286|SOUTHWEST WATER CO|.
20060921|84610H108|SSS|20672|SOVRAN SELF STORAGE INC|.
20060921|846330108|SNF|11614|SPAIN FUND INC|.
20060921|84649R101|SPSN|19757|SPANSION INC CL A|.
20060921|84657R209|SRCO|120469|SPARTA COMMERCIAL SERVICES, IN|.
20060921|847248101|HDTV|563298|SPATIALIGHT INC|.
20060921|84725L101|SPAZ|32750|SPATIALIZER AUDIO LABS INC|.
20060921|847461100|SHPI|32958|SPECIALIZED HEALTH PRODS INTL|.
20060921|84761G107|SGMG|18353|SPECTRE GAMING INC|.
20060921|84762L105|SPC|49738|SPECTRUM BRANDS, INC.|.
20060921|848565107|SPIR|14019|SPIRE CORP|.
20060921|84915Q100|SPZI|69999|SPOOZ INC|.
20060921|84920J109|SPBV|196890|SPORTS POUCH BEVERAGE COMPANY|.
20060921|852061100|S|29404|SPRINT NEXTEL CORPORATION|.
20060921|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060921|852312305|STAA|12647|STAAR SURGICAL CO|.
20060921|853612109|SMAN|19640|STANDARD MANAGEMENT CORP|.
20060921|85512C105|SGU|125727|STAR GAS PARTNERS L.P.|.
20060921|85517P101|STSI|366035|STAR SCIENTIFIC INC|.
20060921|855244109|SBUX|32511|STARBUCKS CORPORATION|.
20060921|855906103|STHK|11957|STARTECH ENVIRONMENTAL CORP|.
20060921|85590A401|HOT|47700|STARWOOD HOTELS & RESORTS WORL|.
20060921|85771T104|STTS|21574|STATS CHIPPAC LTD ADR|.
20060921|85857B100|SCLL|15200|Stem Cell Innovations, Inc. Co|.
20060921|85857R105|STEM|42961|STEMCELLS INC|.
20060921|85916J102|STXS|433714|STEREOTAXIS, INC|.
20060921|85932R104|SGGV|10036|STERLING GROUP VENTURES INC|.
20060921|859410102|SRLM|28658|STERLING MNG CO|.
20060921|860630102|SF|17812|STIFEL FINANCIAL CORP|.
20060921|860837103|STIY|109661|STINGER SYS INC|.
20060921|861012102|STM|404384|STMICROELECTRONICS N.V.|.
20060921|861273100|SWEB|55500|STOCKGROUP INFORMATION SYS INC|.
20060921|861575108|SCDE|203488|STONE ARCADE ACQUISITION CORP.|.
20060921|861575116|SCDEW|25650|STONE ARCADE ACQUISITION CORP.|.
20060921|861837102|STG|17016|STONEPATH GROUP INC|.
20060921|862685104|SSYS|35714|STRATASYS INC|.
20060921|86269M106|SRSIF|24000|STRATECO RES INC.|.
20060921|86270C105|SOIGF|352625|STRATA OIL & GAS, INC.|.
20060921|86270G106|SAGDF|34957|STRATAGOLD CORP (CANADA)|.
20060921|86272R100|SIII|12734|STRATEGIC INTERNET INVESTMENTS|.
20060921|862924107|FUEL|14700|STREICHER MOBILE FUELING INC|.
20060921|863077103|STHJF|36300|STRATHMORE MINERALS CORP|.
20060921|863100202|STLW|19434|STRATOS INTERNATIONAL INC|.
20060921|863170304|SSVG|22677|STRATUS SERVICES GROUP INC NEW|.
20060921|863307104|GLD|15250|STREETTRACKS GOLD TRUST GOLD S|.
20060921|863308201|FEZ|106062|STREETTRACKS DOW JONES EURO ST|.
20060921|86330E208|ELV|50856|STREETTRACKS DJ WILSHIRE LARGE|.
20060921|86330E406|DSV|23890|STREETTRACKS DJ WILSHIRE SMALL|.
20060921|86330E554|KRE|24512|STREETTRACKS SER TR KBW REGION|.
20060921|86330E588|XRT|29400|STREETTRACKS SER TR SPDR RETAI|.
20060921|86330E745|XHB|8344244|STREETTRACKS SER TR SPDR HOMEB|.
20060921|86330E760|SDY|159073|STREETTRACKS SPDR DIVIDEND ETF|.
20060921|86330E778|KCE|96938|STREETTRACKS KBW CAPITAL MARKE|.
20060921|86332V109|SKFT|74325|STRIKEFORCE TECHNOLOGIES INC|.
20060921|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060921|86427Q106|SUUB|20249|Sub-Urban Brands, Inc. Common|.
20060921|865378103|SUF|500750|SULPHCO INC|.
20060921|86562M100|SMFJY|19372|SUMITOMO MITSUI FINL GROUP INC|.
20060921|866264203|SSBI|11129|SUMMIT STATE BANK COM STK|.
20060921|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060921|866810104|SUNW|82726|SUN MICROSYSTEMS INC|.
20060921|86688Q100|SVN|27302|SUN-TIMES MEDIA GROUP INC.|.
20060921|867229106|SU|23845|SUNCOR ENERGY INC|.
20060921|867328502|SNSS|12847|SUNESIS PHARMACEUTICALS, INC.|.
20060921|867373102|SGIHF|12675|SUNGOLD INTL HLDGS CORP|.
20060921|86744M101|SCMI|28503|SUNNCOMM INTERNATIONAL INC|.
20060921|867472300|SNYL|35308|SUNNYLIFE GLOBAL, INC. NEW|.
20060921|86769A206|SSBN|13298|SUNSET BRANDS, INC. NEW|.
20060921|8676EP108|STKL|66435|SUNOPTA INC|.
20060921|867931305|SCON|28834|SUPERCONDUCTOR TECHS INC|.
20060921|86804U100|SPCK|80641|SUPERCLICK INC|.
20060921|868059106|SUPG|26411|SUPERGEN INC|.
20060921|86806M106|SUPR|26882|SUPERIOR BANCORP COM STK|.
20060921|868168105|SUP|145145|SUPERIOR INDUSTRIES INTL INC|.
20060921|86837X105|SWSI|12724|SUPERIOR WELL SERVICES, INC.|.
20060921|868656109|SUGYF|36566|Sure Energy Inc Common Shares|.
20060921|86866R102|SURE|73825|SUREBEAM CORPORATION|.
20060921|86880T100|SRGG|75497|SURGE GLOBAL ENERGY, INC.|.
20060921|86944A105|SGMNF|74200|SUTTER GOLD MINING INC.|.
20060921|87042Q109|SWTS|80032|SWEET SUCCESS ENTERPRISES INC|.
20060921|87112P106|SXRFF|635376|SXR URANIUM ONE INC|.
20060921|871503108|SYMC|21829|SYMANTEC CORP|.
20060921|871508107|SBL|75200|SYMBOL TECHNOLOGIES INC|.
20060921|87157L101|SYDI|1300000|Syndication, Inc. Common Stock|.
20060921|87159V206|SYGG|20438|SYNERGETIC TECH NEW|.
20060921|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060921|871627105|SYMD|202508|SYNTHEMED INC|.
20060921|87162Q103|SYBD|61436|SYNTHETIC BLOOD INTL INC|.
20060921|871630109|SYNM|98050|SYNTROLEUM CORP.|.
20060921|871630125|SYNMZ|10986|SYNTROLEUM CORP WT EXP 05/26/2|.
20060921|87163L103|BRLC|180151|SYNTAX-BRILLIAN CORPORATION|.
20060921|87163N109|SYNI|19364|SYNGAS INTERNATIONAL CORP|.
20060921|872012109|SEVIE|7028600|SYSTEMS EVOLUTION INC|.
20060921|872540109|TJX|101290|TJX COMPANIES INC|.
20060921|872636105|TRMM|58396|TRM CORPORATION|.
20060921|873061105|TVCE|13500|TVC TELECOM INC|.
20060921|87307P101|TVIA|13163|TVIA INC|.
20060921|873168108|TXU|29862|TXU CORP|.
20060921|873392104|TACA|97701|TAC ACQUISITION CORP|.
20060921|874039100|TSM|110094|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060921|874054109|TTWO|228170|TAKE-TWO INTERACTIVE SOFTWARE|.
20060921|87425E103|TLM|64776|TALISMAN ENERGY INC|.
20060921|87426R202|TALK|123114|TALK AMERICA HOLDINGS INC NEW|.
20060921|87509P107|TMJG|15722|Tamija Gold & Diamond Explorat|.
20060921|87538X105|TLF|17300|TANDY LEATHER FACTORY, INC|.
20060921|87600U104|TRE|91687|TANZANIAN ROYALTY EXPLORATION,|.
20060921|87612E106|TGT|36470|TARGET CORPORATION|.
20060921|876289109|TAGS|27645|TARRANT APPAREL GROUP|.
20060921|876511106|TGB|16101|TASEKO MINES LTD|.
20060921|87651B104|TASR|119381|TASER INTERNATIONAL INC|.
20060921|87652D109|TKER|10603|TASKER PRODUCTS CORP COM STK|.
20060921|876568502|TTM|50921|TATA MOTORS LIMITED ADS|.
20060921|878508100|TEVT|14018|TECHNICAL VENTURES INC|.
20060921|878610104|TCPS|19464|TECHNOCONCEPTS INC|.
20060921|878717305|TICC|12785|TECHNOLOGY INVESTMENT CAPITAL|.
20060921|879180107|TNXI|42204|TELANETIX INC COM STK|.
20060921|879273209|TEO|13729|TELECOM ARGENTINA ADS (EA REPT|.
20060921|87927P200|TTH|37744|TELECOM HLDRS TST DP REC 12/40|.
20060921|87927Y102|TI|23982|TELECOM ITALIA SPA ADS (REP 10|.
20060921|87929J103|TSYS|10109|TELECOMMUNICATIONS SYS INC "A"|.
20060921|879422103|TGRPQ|10000|TELEGROUP INC|.
20060921|87946Q106|TLPE|52476|TELEPLUS ENTERPRISES INC|.
20060921|87959M109|TELK|67479|TELIK, INC|.
20060921|879604106|TKO|21433|TELKONET INC|.
20060921|87972E308|TLYN|246500|TELYNX INC CL-A -NEW|.
20060921|87972L104|TMCV|16581|TEMECULA VALLEY BANCORP INC (C|.
20060921|87973J108|TZMT|168509|TELZUIT MEDICAL TECHNOLOGIES,|.
20060921|879920106|TMBAF|139336|TEMBEC INC|.
20060921|880192109|TEI|60797|TEMPLETON EMER MKTS INCM FD|.
20060921|880198106|GIM|90709|TEMPLETON GLOBAL INCOME FD|.
20060921|88023U101|TPX|193191|TEMPUR-PEDIC INTERANTIONAL INC|.
20060921|88033G100|THC|45090|TENET HEALTHCARE CORPORATION|.
20060921|88033R205|TGC|119598|TENGASCO,INC|.
20060921|88077B108|TRBM|19566|TERABEAM INC|.
20060921|88077T109|TERA|53971|TERAFORCE TECHNOLOGY CORP|.
20060921|88078L105|TRCA|51842|TERCICA INC|.
20060921|88078Q203|TERX|13474|TERAX ENERGY, INC. NEW|.
20060921|880915103|TRA|21755|TERRA INDUSTRIES INC|.
20060921|881005201|TNH|10150|TERRA NITRO LP (DEP COMMON UTS|.
20060921|88101A100|TSYI|19915|TERRA SYSTEMS INC|.
20060921|88103A108|TRXOF|11500|Terrane Metals Corp. Ordinary|.
20060921|881628101|TEC|16246|TETON ENERGY CORPORATION|.
20060921|882508104|TXN|140666|TEXAS INSTRUMENTS|.
20060921|882681109|TXRH|14261|TEXAS ROADHOUSE INC CL A|.
20060921|88321X104|TXXN|21722|TEXXON, INC.|.
20060921|88338C200|TXEG|123186|THEATER XTREME ENTERTAINMENT G|.
20060921|88360H101|TTRIF|4913237|THERMO TECH TECHNOLOGIES INC|.
20060921|885160101|THO|31968|THOR INDUSTRIES INC|.
20060921|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060921|88554D205|TDSC|205901|3 D SYSTEMS CORP NEW|.
20060921|88579F102|TDCP|30787|3DICON CORPORATION|.
20060921|88579Y101|MMM|17775|3M COMPANY|.
20060921|885807107|THLD|86002|THRESHOLD PHARMACEUTICALS, INC|.
20060921|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060921|886405109|TIDE|10113|TIDELANDS OIL & GAS CORP|.
20060921|88706M103|THI|2027458|TIM HORTONS INC COM|.
20060921|88706P106|TSU|98327|TIM PARTICIPACOES S.A. ADS (EA|.
20060921|887147205|TWTUF|11049|TIMBERWEST FST CORP UTS|.
20060921|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060921|887317105|TWX|44805|TIME WARNER INC.|.
20060921|887319101|TWTC|93434|TIME WARNER TELECOM INC|.
20060921|887389104|TKR|36557|TIMKEN COMPANY|.
20060921|887522100|TKRFF|40000|TINKA RESOURCES LTD|.
20060921|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060921|88825M109|TSSR|16037|TISSERA INC|.
20060921|88829L107|TTGL|14085|TITAN GLOBAL HOLDINGS, INC.|.
20060921|88829P108|TGLE|35176|TITAN GLOBAL ENTERTAINMENT INC|.
20060921|88830M102|TWI|87949|TITAN INTL (ILLINOIS)INC.|.
20060921|888313103|TNOG|45777|TITAN OIL & GAS, INC.|.
20060921|888339207|TIE|71321|TITANIUM METALS CORP(NEW)|.
20060921|888706108|TIVO|29185|TIVO INC|.
20060921|888733102|TIXC|66538|TIX CORPORATION|.
20060921|888910205|TMANQ|32031|TODAY'S MAN INC NEW|.
20060921|889478103|TOL|50580|TOLL BROTHERS INC|.
20060921|889728200|TOMO|49525|TOM ONLINE INC SPONS ADR (CAYM|.
20060921|890888100|TRBY|75243|TORBAY HOLDINGS INC|.
20060921|891013104|TRU|29053|TORCH ENERGY ROYALTY TRUST|.
20060921|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060921|89108P108|TOGI|58484|TORNADO GOLD INTERNATIONAL COR|.
20060921|89141B108|TREN|55838|TORRENT ENERGY CORP|.
20060921|891479107|TOVC|18339|TORVEC INC|.
20060921|89147L100|TYG|21638|TORTOISE ENERGY INFRASTRUCTURE|.
20060921|89151P104|TMRT|667059|2THEMART.COM INC|.
20060921|891707101|TWRAQ|109844|TOWER AUTOMOTIVE INC|.
20060921|891926206|TLEI|74748|TOTAL LUXURY GROUP INC|.
20060921|893458109|TAKDF|11925|TransAKT Ltd. Ordinary Shares|.
20060921|89353D107|TRP|42513|TRANSCANADA CORPORATION(HOLDIN|.
20060921|89376N108|TMY|64425|TRANSMERIDIAN EXPLORATION INC|.
20060921|89376R109|TMTA|172503|TRANSMETA CORPORATION|.
20060921|893870204|TGS|20597|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060921|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060921|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060921|89531P105|TWP|23009|TREX CO INC|.
20060921|89532A107|TYRIA|514131|TREY RES INC CL A|.
20060921|895735108|TIV|109810|TRI-VALLEY CORP|.
20060921|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060921|89622C104|TMXO|34580|TRIMAX CORPORATION|.
20060921|89672P104|TRPH|82606|TRIPATH TECHNOLOGY INC|.
20060921|89676P100|TRAE|18940|TRITON AMERN ENERGY CORP INC|.
20060921|897067104|TRSI|12901|TROPHY RESOURCES INC COMM STK|.
20060921|89707M100|TPBV|52127|TROPICAL BEVERAGE INC|.
20060921|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060921|897835104|TRDY|89840|TRUDY CORP|.
20060921|89784N104|TRLG|237540|TRUE RELIGION APPAREL INC|.
20060921|89784T101|TNEN|52059|True North Energy Corporation|.
20060921|89784U108|TPDI|222838|TRUE PRODUCT ID INC COM|.
20060921|897867107|TPCRF|32700|TRUE STAR PETROLEUM CORP|.
20060921|898349105|TRST|35424|TRUSTCO BK CORP N Y|.
20060921|898561105|TUBM|75047|Tube Media Corp. (The) Common|.
20060921|900006206|OVEN|17299|TURBOCHEF TECHNOLOGIES, INC (N|.
20060921|901103101|TUTS|37532|TUT SYSTEMS INC|.
20060921|90136Q100|TCHC|58863|21ST CENTURY HLDGS CO.|.
20060921|902124106|TYC|20446|TYCO INTERNATIONAL LTD (NEW)|.
20060921|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060921|902165109|TYHJF|48035|TYHEE DEVELOPMENT CORP|.
20060921|90264C105|UCHB|64585|UC HUB GROUP INC|.
20060921|902924208|USVO|14419|USA VIDEO INTERACTIVE CRP|.
20060921|902952100|GROW|16101|US GLOBAL INVESTORS INC CL-A|.
20060921|90330N101|USCM|2000000|USCI INC|.
20060921|90331S109|CLEC|20000|US LEC CORP CL-A|.
20060921|903325207|UBDE|11268|U.S. BIO DEFENSE, INC NEW|.
20060921|90333F105|UBMSQ|14979|USA BIOMASS CORP.|.
20060921|903396109|UEYCF|52800|U.T.S. ENERGY CORP|.
20060921|90342H100|USHP|15394|U S HELICOPTER CORPORATION COM|.
20060921|90342S106|USEI|20967|US Energy Initiatives Corporat|.
20060921|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060921|90388Q105|UPWT|12775|ULTRA PURE WATER TECHNOLOGIES|.
20060921|903914109|UPL|76279|ULTRA PETROLEUM CORP|.
20060921|904311107|UARM|62431|UNDER ARMOUR INC CL A|.
20060921|904669108|UDGI|28429|UNIDIGITAL INC|.
20060921|90653R101|UDHI|46696|UNION DENTAL HOLDINGS INC|.
20060921|909218109|UNT|12689|UNIT CORPORATION|.
20060921|90933P107|UAMA|14791|UNITED AMERICAN CORPORATION|.
20060921|910873207|UMC|356829|UNITED MICROELECTRONICS CORP|.
20060921|911312106|UPS|10939|UNITED PARCEL SERVICE,INC.CL B|.
20060921|911459105|USBI|17852|UNITED SECURITY BANCSHARES INC|.
20060921|911460103|UBFO|25300|UNITED SECURITY BANCSHARES|.
20060921|912023207|USGL|529763|U S GOLD CORP|.
20060921|91324P102|UNH|17963|UNITEDHEALTH GROUP INC|.
20060921|91335U108|UNVC|27496|UNIVEC INC|.
20060921|913427209|UCSY|91011|UNIVERSAL COMMUNICATION SYSTEM|.
20060921|913459103|UDTT|393570|UNIVERSAL DETECTION TECHNOLOGY|.
20060921|91347P105|PANL|33762|UNIVERSAL DISPLAY CORP|.
20060921|91349P103|USXP|343941|UNIVERSAL EXPRESS INC|.
20060921|913513107|UFBV|20186|UNIVERSAL FOOD AND BEVERAGE CO|.
20060921|913586103|UGHO|12231|UNIVERSAL GUARDIAN HLDGS INC|.
20060921|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060921|91379U105|UPDA|98937|UNIVERSAL PROPERTY DEVELOPMENT|.
20060921|914090105|UNIB|10477|UNIVERSITY BANCORP INC (MICH)|.
20060921|91688T104|URZ|151114|URANERZ ENERGY CORP|.
20060921|916894108|UCRSF|19885|URANIUM CITY RES INC (CANADA)|.
20060921|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060921|917068207|URBT|25656|URBAN TELEVISION NETWORK CORP|.
20060921|917277204|UPI|320010|UROPLASTY INC-NEW|.
20060921|91729J107|USGAE|145897|US GLOBAL NANOSPACE INC|.
20060921|91730T201|USCS|63256|USCORP|.
20060921|91759P106|UTK|11037|UTEK CORPORATION|.
20060921|918019100|UTH|11139|UTILITIES HOLDRS TST|.
20060921|918076100|UTSI|88260|UTSARCOM INC|.
20060921|91818T107|UWNK|247803|UWINK INC|.
20060921|91821K101|PTT|16242|VCG HOLDING CORP|.
20060921|91828N108|VPFV|15800|VOIP 5000, Inc. Common Stock|.
20060921|91911X104|VRX|59609|VALEANT PHARMACEUTICALS INTL|.
20060921|91913E302|VLTS|12961|VALENTIS INC|.
20060921|91915P107|VLDI|11826|VALIDIAN CORPORATION|.
20060921|920931102|VTN|13137|VAN KP CAP TST INV GRD NY MNI|.
20060921|920961109|VVR|21288|VAN KP CP SR INCM TST|.
20060921|922042858|VWO|82812|VANGUARD EMERGING MARKETS ETF|.
20060921|922042866|VPL|79449|VANGUARD PACIFIC ETF|.
20060921|922042874|VGK|231084|VANGUARD EUROPEAN ETF|.
20060921|92204A207|VDC|43849|VANGUARD CONSUMER STAPLES ETF|.
20060921|92204A405|VFH|47177|VANGUARD FINANCIAL ETF|.
20060921|92204A702|VGT|11175|VANGUARD INFORMATION TECHNOLOG|.
20060921|92204A884|VOX|33218|VANGUARD TELECOMMUNICATION SER|.
20060921|92232F103|VSGN|123468|VASOGEN INC.|.
20060921|92232R107|VAPH|35055|VASO ACTIVE PHARM INC CL A|.
20060921|922390208|VXGN|56504|VAXGEN INC|.
20060921|92240M108|VGR|67212|VECTOR GROUP LTD|.
20060921|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060921|92257T608|VEXP|129755|VELOCITY EXPRESS CORP NEW|.
20060921|922589106|VNARF|38000|VENA RES INC (CANADA)|.
20060921|92261Q202|VNX|50600|VENDINGDATA CORP|.
20060921|92276H106|VMSI|18940|VENTANA MEDICAL SYSTEMS INC|.
20060921|922908538|VOT|16585|VANGUARD MID-CAP GROWTH INDEX|.
20060921|922908611|VBR|20437|VANGUARD SMALL-CAP VALUE ETF|.
20060921|922908736|VUG|73143|VANGUARD GROWTH ETF|.
20060921|922908751|VB|25889|VANGUARD SMALL-CAP ETF|.
20060921|923275101|VENSQ|14475|VENTURE STORES INC|.
20060921|92336G106|VSE|125961|VERASUN ENERGY CORPORATION COM|.
20060921|92342W103|VRDIE|28412|VERIDICOM INTERNATIONAL INC|.
20060921|92342Y109|PAY|14312|VERIFONE HOLDINGS INC.|.
20060921|92343P107|VTS|65816|VERITAS DGC INC.|.
20060921|92343V104|VZ|12052|VERIZON COMMUNICATIONS|.
20060921|925297103|VSR|30323|VERSAR INC.|.
20060921|925317208|VRSO|41463|VERSO TECHNOLOGIES INC|.
20060921|92532L305|VERT|50176|VERTICALNET INC NEW COM STK|.
20060921|92629F104|VTSRF|12559|VICTORIA RESOURCE CORP(F)|.
20060921|926706102|VYST|38943|VIEW SYSTEMS INC|.
20060921|927118109|VEDO|37068|VILLAGEEDOCS.INC|.
20060921|92762R105|VPER|202197|VIPER NETWORKS INC.|.
20060921|92762V106|VPWS|15624|VIPER POWERSPORTS INC.|.
20060921|927637207|VGNI|26252|VIRAGEN INTERNATIONAL INC|.
20060921|927638403|VRA|70128|VIRAGEN INC NEW|.
20060921|927926204|VGZ|12052|VISTA GOLD CORP (NEW)|.
20060921|92827K103|VTSI|121650|VIRTRA SYSTEMS, INC.|.
20060921|92827Y103|VMHIF|19721|Virtual Media Holdings Inc. Or|.
20060921|92832B106|VBAL|50757|VISION BANCSHARES INC (AL)|.
20060921|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060921|92844G101|VMCS|11787|VISUALMED CLINICAL SOLUTIONS C|.
20060921|92847T209|VSTH|137539|VitalStream Holdings, Inc. New|.
20060921|92848N102|VITS|150000|VITASTI INC|.
20060921|928502301|VTO|19181|VITRO SOCIEDAD ANONIMA ADS|.
20060921|92855S101|VIV|57547|VIVO PARTICIPACOES S A SPONS A|.
20060921|928628106|VOII|180311|VOIP INC|.
20060921|928708106|VLTR|39912|VOLTERRA SEMCONDUCTOR CORP|.
20060921|92886T201|VG|1244351|VONAGE HOLDINGS CORP|.
20060921|929042877|VNOPRI|32300|VORNADO REALTY TRUST PFD SERIE|.
20060921|92908D101|VEII|37780|VOYAGER ENTERTAINMENT INTL INC|.
20060921|92923C104|WCI|586776|WCI COMMUNITIES INC.|.
20060921|929251882|WBPRJ|16359|W HOLDING COMPANY INC 2004 SER|.
20060921|929267102|WGHMF|29500|WGI HEAVY MINERALS INC|.
20060921|929273100|WGLE|214500|WGL Entertainment Holdings, In|.
20060921|929284107|WJCI|29146|WJ COMMUNICATIONS INC|.
20060921|92934U101|WWEN|17437|W2 ENERGY INC. (NV)|.
20060921|931142103|WMT|104409|WAL-MART STORES INC|.
20060921|93163V109|WLKF|25000|WALKER FINANCIAL CORP|.
20060921|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060921|93317Q105|WLT|14414|WALTER INDUSTRIES,INC|.
20060921|939653101|WRE|19850|WASH REAL EST INV TST SBI|.
20060921|940907108|WTER|128181|WATER CHEF INC|.
20060921|941075202|WSII|32392|WASTE SERVICES, INC NEW|.
20060921|941324105|WCHG|124971|WATERCOLOR HOLDINGS CORP COM S|.
20060921|94348P108|WAUW|16066|WAUWATOSA HOLDINGS INC|.
20060921|943526301|WAVX|20010|WAVE SYSTEMS CORP CL-A COM STK|.
20060921|94352W106|WVWCE|16258|WAVE WIRELESS CORP|.
20060921|946885100|WMLLF|23500|WEALTH MINERALS LTD|.
20060921|94748P104|WEBB|12708|WEBB INTERACTIVE SERVICES INC|.
20060921|947685103|WSSI|59850|WEBSIDESTORY INC|.
20060921|94770V102|WBMD|62304|WEBMD HEALTH CORP CL A|.
20060921|94846M102|WZEN|20638|WEBZEN INC|.
20060921|949746101|WFC|29583|WELLS FARGO & CO(NEW)|.
20060921|949765101|WGA|15610|WELLS GARDNER ELECTRS CORP|.
20060921|94979D200|GWF|24059|WELLS FARGO CAP VIII 5.625% TS|.
20060921|950670307|WNRC|10000|WENR CORP NEW|.
20060921|95123P106|WTBA|14350|WEST BANCORPORATION|.
20060921|953170107|WHDCF|18600|WEST HAWK DEV CORP|.
20060921|954235107|WMAR|11105|WEST MARINE INC|.
20060921|957638109|WAL|33634|WESTERN ALLIANCE BANCORPORATIO|.
20060921|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060921|95805Y102|WCPCF|21472|WESTERN COPPER CORP COMMON NEW|.
20060921|95828P104|WGDF|46776|WESTERN GOLDFIELDS INC IDAHO|.
20060921|959262106|WEPGF|11026|WESTERN PROSPECTOR GROUP LTD|.
20060921|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060921|961840105|WTSLA|161574|WET SEAL INC CL-A|.
20060921|966621104|RUSS|18759|WHITNEY INFORMATION NETWK INC|.
20060921|967590100|WDPT|61577|WIDEPOINT CORP|.
20060921|968077107|WBRS|20252|WILD BRUSH ENERGY INC COM STK|.
20060921|969199108|WG|25046|WILLBROS GROUP INC.|.
20060921|969457100|WMB|19687|WILLIAMS COMPANIES|.
20060921|972463103|WLSN|11188|WILSONS LEATHER EXPERTS INC|.
20060921|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060921|973812100|WEGI|34741|WINDSWEPT ENVIRONMNTL SYS INC|.
20060921|973828205|WNCP|2701496|WINECO PRODUCTIONS INC NEW|.
20060921|974280109|WNDXQ|1787088|WINN-DIXIE STORES INC|.
20060921|974637100|WGO|21449|WINNEBAGO INDS INC|.
20060921|975012105|WNBD|658878|Winning Brands Corporation Com|.
20060921|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060921|97550R100|WDMG|12202|WINSONIC DIGITAL MEDIA GROUP L|.
20060921|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060921|976391102|FUR|12483|WINTHROP REALTY TRUST|.
20060921|976527101|WLSA|32198|WIRELESS AGE COMMUNICATIONS IN|.
20060921|97654P109|WRMA|35112|WIREMEDIA INC|.
20060921|97717P104|WSDT|77287|WISDOMTREE INVESTMENTS, INC.|.
20060921|97717W109|DTD|12542|WISDOMTREE TR TOTAL DIVIDEND F|.
20060921|97717W208|DHS|11837|WISDOMTREE TRUST HIGH-YIELDING|.
20060921|97717W406|DTN|26471|WISDOMTREE TR DIVID TOP 100 FD|.
20060921|97717W703|DWM|24372|WISDOMTREE TRUST DIEFA FD|.
20060921|97717W760|DLS|52177|WISDOMTREE TR INTL SMALL CAP D|.
20060921|97717W786|DOO|10445|WISDOMTREE TR INTL DIVID TOP 1|.
20060921|97717W802|DTH|39780|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060921|97717W828|DND|11227|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060921|97717W836|DFJ|27554|WISDOMTREE TR JAPAN SMALLCAP D|.
20060921|977427103|WITM|171364|WITS BASIN PRECIOUS MINERALS I|.
20060921|97750V109|WIZD|15146|WIZZARD SOFTWARE CORPORATION|.
20060921|977752302|WLFFF|15000|WOLFDEN RESOURCES INC ORD SHS|.
20060921|978093102|WLV|11624|WOLVERINE TUBE INC|.
20060921|980905202|WHRT|79901|WORLD HEART CORPORATION (CANAD|.
20060921|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060921|98142E508|WDAM|31375|WORLDAM, INC NEW|.
20060921|98147M109|WGMGY|10999|WORLD GAMING PLC SPONS ADR|.
20060921|981533102|WWEG|46884|WORLD WIDE ENERGY CORP COM STK|.
20060921|98155N106|WWAT|10895|WORLDWATER & POWER CORP|.
20060921|981579105|WRSP|39579|WORLDSPACE, INC.|.
20060921|98159D104|WWCD|193141|WorldWide Cannery & Distributi|.
20060921|98211W108|WPTE|12010|WPT ENTERPRISES INC|.
20060921|982526105|WWY|172097|WRIGLEY WILLIAM JR|.
20060921|983024100|WYE|48427|WYETH|.
20060921|98310W108|WYN|62889|WYNDHAM WORLDWIDE CORP COM|.
20060921|983134107|WYNN|11192|WYNN RESORTS LTD|.
20060921|983674102|XAIN|27423|XA, INC.|.
20060921|98374T108|XLGI|16884|XL GENERATION INTERNATIONAL, I|.
20060921|983759101|XMSR|210662|XM SATELLITE RADIO HLDGS INC-A|.
20060921|983857103|XRIT|27053|X-RITE INC|.
20060921|98386D109|XTLB|20149|XTL BIOPHARMACEUTICALS AMERICA|.
20060921|98386F104|XTPT|12190|X-tra Petroleum Common Stock|.
20060921|983895301|XKEM|174729|XECHEM INTL INC NEW|.
20060921|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060921|98411C100|XNPT|16241|XENOPORT, INC.|.
20060921|984149104|XYBRQ|661755|XYBERNAUT CORP|.
20060921|98415Y306|XTME|27553|XTREME COMPANIES INC NEW|.
20060921|98416F108|XPNG|15837|XPENTION GENETICS|.
20060921|98416M103|XRYM|17547|XRAYMEDIA INC|.
20060921|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060921|98420A103|XNL|45703|XETHANOL CORP|.
20060921|984238105|YMI|17137|YM BIOSCIENCES INC|.
20060921|984332106|YHOO|61230|YAHOO INC|.
20060921|98462Y100|AUY|65685|YAMANA GOLD INC|.
20060921|984754101|YTCCF|38999|YANGTZE TELECOM CORP|.
20060921|984846105|YZC|301054|YANZHOU COAL MNG CO LTD ADS|.
20060921|988480109|YGDC|28891|YUKON GOLD CORP, INC.|.
20060921|98849V506|YZCCF|13150|YUKON ZINC CORP|.
20060921|988904108|ZPPAF|500000|ZAPPA RESOURCES LTD|.
20060921|988924106|ZTM|54206|Z-TRIM HOLDINGS, INC|.
20060921|98912M201|ZP|53464|ZAP|.
20060921|98973P101|ZIOP|56800|ZIOPHARM ONCOLOGY, INC.|.
20060921|98974P100|ZIXI|309354|ZIX CORPORATION|.
20060921|98974V107|ZIPR|21945|ZIP REALTY, INC|.
20060921|989759105|ZFPI|12750|ZONE 4 PLAY INC|.
20060921|98975W104|ZOLT|443839|ZOLTEK COMPANIES INC|.
20060921|989817101|ZUMZ|20401|ZUMIEZ INC COM|.
20060921|989834106|ZF|47457|ZWEIG FUND INC|.
20060921|989837109|ZTR|13940|ZWEIG TOTAL RETURN FUND|.
20060921|98985T109|ZGEN|15814|ZYMOGENETICS INC|.
20060921|D1668R123|DCX|30899|DAIMLERCHRYSLER AG ORD|.
20060921|D18190898|DB|34459|DEUTSCHE BANK AG NAMEN AKT|.
20060921|G16962105|BG|106151|BUNGE LIMITED|.
20060921|G20045202|CETV|18106|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060921|G21082105|CYD|34377|CHINA YUCHAI INTL LTD|.
20060921|G2110U109|CHNR|14667|CHINA NATURAL RESOURCES, INC|.
20060921|G2519P107|CTORF|11471|CREATOR CAPITAL LTD|.
20060921|G31611109|XLACF|59716|XCELERA INC|.
20060921|G3192Y100|EPMCF|153000|EUROPEAN MINERALS CORP (BRITIS|.
20060921|G36738105|FDP|15232|FRESH DEL MONTE PRODUCE(ORD)|.
20060921|G37260109|GRMN|153362|GARMIN LTD|.
20060921|G38529106|GTGOF|22740|GETGO INC|.
20060921|G49398103|IRIDQ|47460|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060921|G54050102|LAZ|41429|LAZARD LTD|.
20060921|G55312105|JADE|11549|LJ INTL INC|.
20060921|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060921|G65773106|NAT|11808|NORDIC AMERICAN TANKER SHPG LT|.
20060921|G7303A109|XING|120582|QIAO XING UNIV TELEPHONE INC|.
20060921|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060921|G7945J104|STX|27015|SEAGATE TECHNOLOGY|.
20060921|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060921|G81075106|SFL|42929|SHIP FINANCE INTERNATIONAL LTD|.
20060921|G81365101|SSTR|44005|SILVERSTAR HOLDINGS LTD|.
20060921|G84384109|CTDC|37649|CHINA TECHNOLOGY DEVELOPMENT G|.
20060921|G88915106|TTNUF|14392|TITANIUM GROUP LTD (B.V.I.)|.
20060921|G90078109|RIG|51820|TRANSOCEAN INC|.
20060921|G9032C109|TWKGQ|69098|TRENWICK GROUP (HOLDING CO)|.
20060921|H01301102|ACL|17919|ALCON CHF 0.20 PAR VALUE|.
20060921|L6388F110|MICC|41479|MILLICOM INTL CELLULAR SA|.
20060921|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060921|M15342104|AUDC|12405|AUDIOCODES LTD|.
20060921|M22465104|CHKP|110218|CHECK POINT SOFTWR TECHNLS LTD|.
20060921|M25596103|CTCH|52093|COMMTOUCH SOFTWARE LTD|.
20060921|M51474118|GILT|12541|GILAT SATELLITE NETWORKS LTD N|.
20060921|M5296L135|HCTL|53957|HEALTHCARE TECHNOLOGS LTD|.
20060921|M6158M104|ITRN|16542|ITURAN LOCATION & CONTROL LTD|.
20060921|M67029104|LWNTF|127295|LANGUAGEWARE.NET (CO.) LTD|.
20060921|M6778Q105|LUME|23742|LUMENIS LTD|.
20060921|M6786D104|MAGS|15120|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060921|M75165106|NURMF|57068|NUR MACROPRINTERS LTD ORD SHS|.
20060921|M81873107|RDWR|33362|RADWARE LTD|.
20060921|M8215N109|RITT|11738|R I T TECHNOLOGIES LTD|.
20060921|M8708Y109|SPCBF|46172|SUPERCOM LTD (ISRAEL)|.
20060921|M87245102|ELOS|21934|SYNERON MEDICAL LTD ORD SHARES|.
20060921|M8737E108|TARO|85252|TARO PHARMACEUTICAL INDS LTD|.
20060921|M8744A107|TNOLF|2474750|TECHNOPRISES LTD|.
20060921|M87896102|TISA|21857|TOP IMAGE SYS LTD|.
20060921|M87915100|TSEM|666042|TOWER SEMICONDUCTOR LTD|.
20060921|M87915134|TSEMW|10059|TOWER SEMICONDUCTOR LTD 10/31/|.
20060921|M8791A109|OTIV|76653|ON TRACK INNOVATIONS LTD|.
20060921|M97601112|VOCL|18718|VOCALTEC COMMUNICATIONS LTD OR|.
20060921|N07059111|ASML|33676|ASML HOLDING NV NY REG SHS|.
20060921|N72482107|QGEN|28567|QIAGEN NV|.
20060921|P64605101|MFCAF|96461|MASS FINANCIAL CORP SHS A (BAR|.
20060921|P8696W104|SVA|16323|SINOVAC BIOTECH LTD|.
20060921|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060921|Q7759R100|PGLAF|18242|PROGEN INDUSTRIES LTD|.
20060921|V3267N107|EXM|21039|EXCEL MARITIME CARRIER LTD(NEW|.
20060921|V7780T103|RCL|11733|ROYAL CARIBBEAN CRUISES LTD|.
20060921|Y2066G104|DSX|15575|DIANA SHIPPING INC.|.
20060921|Y2187A101|EGLE|56556|EAGLE BULK SHIPPING INC.|.
20060921|Y2711Y104|GIGM|187365|GIGAMEDIA LIMITED|.
20060921|Y62196103|BULK|29370|NAVIOS MARITIME HOLDINGS INC (|.
20060921|Y7169G109|QMAR|474150|QUINTANA MARITIME LTD (MARSHAL|.
20060921|Y75638109|SSW|19917|SEASPAN CORPORATION COM SHS (M|.
20060921|Y8897Y107|TOPT|39897|TOP TANKERS INC|.
20060922|00080V203|ABNPRF|31344|ABN AMRO HLDG N.V. CAP FDG TR|.
20060922|000937102|ABN|20109|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060922|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060922|001004100|ADMT|25977|ADM TRONICS UNLIMITED INC|.
20060922|00106X100|AFVS|44472|AFV SOLUTIONS, INC|.
20060922|00163T604|AMBYP|59550|AMB Property Corporation Prefe|.
20060922|00167K401|ADL|431824|AMDL INC|.
20060922|001744101|AHS|57679|AMN HEALTHCARE SERVICES|.
20060922|001765106|AMR|38335|AMR CORP|.
20060922|001941103|ATYT|18619|ATI TECHNLOGIES INC.|.
20060922|001963107|ASVI|272725|A S V INC|.
20060922|001986108|AETUF|14027|ARC ENERGY TRUST UTS|.
20060922|00208B105|ASTT|13296|ASAT HOLDINGS LTD ADS|.
20060922|002097103|ASHI|11748|ASAP SHOW INC COM STK|.
20060922|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060922|002346104|AVII|94232|AVI BIOPHARMA INC|.
20060922|002457109|AXMP|21929|AXM PHARMA INC|.
20060922|00253G108|AIC|11536|AMMES INVESTMENT CORPORATION M|.
20060922|00253U107|ASTM|15100|AASTROM BIOSCIENCES INC|.
20060922|003009107|FAX|14314|ABERDEEN ASIA-PACIFIC INCOME F|.
20060922|003709102|ABLE|23978|ABLE ENERGY INC|.
20060922|00371F206|AAC|10500|ABLEAUCTIONS.COM INC|.
20060922|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060922|00372P203|ABNPRE|10292|ABN AMRO CAP FDG TR V|.
20060922|00372Q201|ABNPRG|39053|ABN AMRO CAP FDG TR VII GTD TR|.
20060922|003830106|ABP|15567|ABRAXAS PETROLEUM CORP.|.
20060922|003924107|ABY|533090|ABITIBI-CONSOLIDATED INC|.
20060922|004308102|AICIQ|38679|ACCEPTANCE INS CO'S INC (NEW)|.
20060922|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060922|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060922|004329108|AIXD|13046|ACCESS INTEGRATED TECHNOLOGIES|.
20060922|004404109|ACEC|12522|ACE*COMM CORP|.
20060922|00440P201|ACEAF|10200|ACE AVIATION HOLDINGS INC CL A|.
20060922|00443E104|ACGY|47732|ACERGY SA AMERICAN DEPOSITORY|.
20060922|00443T101|ASDFF|106821|ACERO-MARTIN EXPLORATION INC|.
20060922|004507109|ACIE|205000|ACIES CORPORATION|.
20060922|004724100|AMIIQ|39238|ACME METALS INC|.
20060922|004845202|ACMUY|812875|ACOM CO LTD SPONS ADR (JAPAN)|.
20060922|00489A107|AQR|13326|ACQUICOR TECHNOLOGY, INC. COM|.
20060922|005015102|AGNM|10633|ACRONGENOMICS INC|.
20060922|00507F104|AGLV|75000|ACTIS Global Ventures, Inc. Co|.
20060922|00509L109|ACUR|61700|ACURA PHARMACEUTICAL|.
20060922|006503106|ANCGF|29100|ADANAC MOLY CORP (CANADA)|.
20060922|006533202|ADSD|70919|Addison-Davis Diagnostics, Inc|.
20060922|006754105|ADO|11022|ADECCO SA ADS(RP 1 COMM)|.
20060922|006848105|ADELQ|261791|ADELPHIA COMMUNICATNS CRP CL-A|.
20060922|006858104|AAML|11300|ADERA MINES LTD|.
20060922|00686R200|ADH|141576|ADHEREX TECHNOLOGIES INC COM S|.
20060922|007131105|ADBRF|24495|ADMIRAL BAY RESOURCES INC|.
20060922|00725C107|ADON|14500|ADONE MEDIA INC|.
20060922|00737E109|ADSO|201500|ADSERO CORP|.
20060922|00737P104|ADST|16726|ADSTAR INC|.
20060922|00738A106|ADTN|11100|ADTRAN INC|.
20060922|007486103|AVNA|93200|ADVANCE NANTECH INC|.
20060922|00750J100|ADVB|24836|ADVANCED BIOTHERAPY INC|.
20060922|00752K105|ACTC|55069|ADVANCED CELL TECHNOLOGY, INC.|.
20060922|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060922|00754V109|ADOT|131359|ADVANCED OPTICS ELECTRNCS INC|.
20060922|00755F103|ATISZ|38076|ADVANCED TISSUE SCIENCES INC|.
20060922|00758W103|ADLU|27147|ADVANCED LUMITECH INC|.
20060922|00760B105|AGIS|14413|AEGIS COMMUN GR INC-NEW|.
20060922|007624109|ADXS|191647|ADVAXIS, INC.|.
20060922|00763K102|ADZR|28617|ADZONE RESEARCH INC|.
20060922|00764L109|AVNC|37795|ADVANCIS PHARMACEUTICAL CORP|.
20060922|00764X103|ANX|263016|ADVENTRX PHARMACEUTICALS INC|.
20060922|007785108|AROU|260510|AEROGROUP INC|.
20060922|007903107|AMD|32948|ADVANCED MICRO DEVICES|.
20060922|007928104|ADVR|42062|ADVANCED VIRAL RESEARCH CORP|.
20060922|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060922|008041204|AOTL|20532|AEROTELESIS INC NEW|.
20060922|008252108|AMG|13025|AFFILIATED MANAGERS GROUP INC|.
20060922|00826T108|AFFX|26846|AFFYMETRIX INC|.
20060922|008543100|AGPT|22400|AGRIPOST INC|.
20060922|008916108|AGU|12352|AGRIUM INC.|.
20060922|008920100|AITX|17657|AIRTRAX INC|.
20060922|009003203|AIMH|93000|AIMRITE HOLDINGS CORP|.
20060922|00941P403|ANCCQ|742524|AIRNET COMMUNICATIONS CORP NEW|.
20060922|010392561|ALPPRP|17059|ALABAMA POWER CO 5.30% CL A PF|.
20060922|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060922|013716105|AL|141510|ALCAN INC|.
20060922|013775101|ACMG|74455|Alcard Chemicals Group, Inc. (|.
20060922|013817101|AA|74244|ALCOA INC|.
20060922|013904305|ALA|760989|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060922|01407F111|ALBAW|226978|ALDABRA AQUISITION CORP WARRAN|.
20060922|014477103|ARS|32511|ALERIS INTERNATIONAL, INC.|.
20060922|015351109|ALXN|21672|ALEXION PHARMACEUTICALS INC|.
20060922|015388101|AHDS|53395|ALFA INTERNATIONAL HOLDINGS CO|.
20060922|015404106|ACEL|26010|ALFACELL CORP|.
20060922|015902109|AHBRF|89551|ALHAMBRA RES LTD|.
20060922|01864U106|AFB|65828|ALLIANCE MUNICIPAL INCOME FD|.
20060922|018773309|ALLP|18935|ALLIANCE PHARMACEUTICAL CORP-N|.
20060922|01879R106|AWF|19265|ALLIANCE WLD DOLLAR GOVT FD II|.
20060922|018805101|AZ|11855|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060922|01903Q108|ALD|245498|ALLIED CAPITAL CORP|.
20060922|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060922|019589308|AW|31038|ALLIED WASTE INDUSTRIES INC|.
20060922|019777101|ALTH|12181|ALLOS THERAPEUTICS INC|.
20060922|02043Q107|ALNY|51072|ALYNLAM PHARMACEUTICALS INC|.
20060922|02073D109|ALGLF|11200|ALPHA GOLD CORP (F)|.
20060922|020814208|APTD|41824|ALPHATRADE.COM-NEW|.
20060922|02082E106|AGD|17200|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060922|020936100|ATUSF|14400|ALTIUS MINERALS CORP|.
20060922|021441100|ALTR|10960|ALTERA CORP|.
20060922|02144G107|ALT|688323|ALTEON,INC|.
20060922|021454103|ALTX|50819|ALTEX INDUSTRIES INC|.
20060922|02146J208|AENS|74194|ALTERNATIVE ENERGY SOURCES INC|.
20060922|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060922|02209S103|MO|12443|ALTRIA GROUP,INC.|.
20060922|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20060922|023111107|AMRN|30290|AMARIN CORP PLC ADS|.
20060922|023135106|AMZN|47752|AMAZON COM INC|.
20060922|02313V109|AMZB|564525|AMAZON BIOTECH INC|.
20060922|02318N102|ABTG|22908|AMBIENT CORP|.
20060922|023434103|AANI|108653|AMEDIA NETWORKS INC|.
20060922|023436108|AMED|45533|AMEDISYS INC|.
20060922|023475106|AMHD|101178|AMELOT HOLDINGS, INC.|.
20060922|023608102|AEE|122265|AMEREN CORP|.
20060922|02363N106|AAPM|1488587|AMERICA ASIA PETROLEUM CORPORA|.
20060922|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060922|024638108|ABGFF|10975|AMERICAN BONANZA GOLD CORP (CA|.
20060922|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060922|024937104|ACAS|86342|AMERICAN CAP, STRATETIES LTD|.
20060922|02505A103|ACSH|28302|AMERICAN CARESOURCE HLDGS INC|.
20060922|025637109|AMEP|13903|AMERICAN ENERGY PRODUCTION  IN|.
20060922|025676206|AEL|22969|AMERICAN EQUITY INVESTMENT LIF|.
20060922|025816109|AXP|44434|AMERICAN EXPRESS COMPANY|.
20060922|025929209|AMHI|11425|AMERICAN HEALTHCHOICE INC-NEW|.
20060922|026372102|AAUCF|18600|AMERICAN GOLD CAPITAL CORP|.
20060922|026649103|AHOM|15291|AMERICAN HOMEPATIENT INC|.
20060922|026874107|AIG|13043|AMERICAN INTL GROUP INC|.
20060922|026909408|AIPN|29456|AMERICAN INTL PETROLEUM INC|.
20060922|027070101|PLB|28813|AMERICAN ITALIAN PASTA CL-A|.
20060922|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060922|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060922|028723104|AEZ|38314|AMERICAN OIL & GAS INC|.
20060922|029066107|APCC|10323|AMERICAN POWER CONVERSION CORP|.
20060922|02926M108|ARMM|15736|AMERICAN RESOURCE MANAGEMENT I|.
20060922|029429107|ASEI|52540|AMER SCIENCE & ENGR INC.|.
20060922|029569100|ARSC|92941|AMERICAN SECURITY RESOURCES CO|.
20060922|030099105|BSP|13400|AMERN STRATEGIC INCM PORTF II|.
20060922|030145205|ATCO|50317|AMERICAN TECH CORP (DEL) NEW|.
20060922|03036P106|AMUC|153021|AMERICAN UTILICRAFT CORPORATIO|.
20060922|030371108|AVD|10882|AMERICAN VANGUARD CORP|.
20060922|030506109|AMWD|44288|AMERICAN WOODMARK CORP|.
20060922|03062T105|CRMT|86938|AMERICA'S CAR-MART INC|.
20060922|03062W108|ACHI|12644|AMERICHIP INTL INC|.
20060922|03072A302|AMRE|14458|AMERIRESOURCE TECHS INC- NEW|.
20060922|03076L106|AMSN|198498|Amerossi International Group I|.
20060922|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060922|030975106|APU|13206|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060922|031162100|AMGN|11446|AMGEN INC|.
20060922|031652100|AMKR|175181|AMKOR TECHNOLOGY INC|.
20060922|031660103|AMXG|31163|AMMEX GOLD MINING CORP COM STK|.
20060922|031674203|AMXI|50906|AMNEX INC|.
20060922|032159105|AXR|15915|AMREP CORP|.
20060922|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060922|034393108|ANDR|118469|ANDREA ELECTRONICS CORP|.
20060922|034624403|ANGC|42628|ANGELES CORP|.
20060922|03462H404|ANGN|281964|ANGEION CORPORATION|.
20060922|035910108|ANOR|47400|ANORMED INC|.
20060922|036115103|ANN|16124|ANNTAYLOR STORES CORP|.
20060922|03633E108|ANO|17374|ANOORAQ RESOURCES CORP (F)|.
20060922|03662X100|ANSW|21751|ANSWERS CORPORATION|.
20060922|036642106|AIS|129172|ANTARES PHARMA INC|.
20060922|037032109|AGEN|21530|ANTIGENICS INC. (DEL)|.
20060922|037271103|ANTS|43090|ANTS SOFTWARE INC|.
20060922|03759P101|APHTQ|135906|APHTON CORP|.
20060922|03760U107|APXR|80913|APEX RESOURCES GROUP INC|.
20060922|037622107|AOOR|240235|APOLLO RESOURCES INTERNATIONAL|.
20060922|037833100|AAPL|19416|APPLE COMPUTER INC|.
20060922|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060922|03814F205|ARCI|54677|APPLNC RECYCLNG CTRS AMER|.
20060922|038188306|ADSX|64926|APPLIED DIGITAL SOLUTIONS INC|.
20060922|038222105|AMAT|28443|APPLIED MATERIALS INC|.
20060922|03823Y104|APNS|23174|APPLIED NEUROSOLUTIONS INC|.
20060922|03828R104|ATHYQ|56186|APPLIEDTHEORY CORP|.
20060922|03836W103|WTR|26240|AQUA AMERICA, INC.|.
20060922|03840C101|AQNM|62594|AQUENTIUM INC|.
20060922|03840N107|AQUA|16158|AQUACELL TECH INC|.
20060922|038465100|ARSD|30988|ARABIAN AMERICAN DEV CO.|.
20060922|03878K108|ARCS|10750|ARC WIRELESS SOLUTIONS INC|.
20060922|039209101|KAD|66911|ARCADIA RESOURCES INC|.
20060922|039380100|ACI|18728|ARCH COAL, INC.|.
20060922|039483102|ADM|12501|ARCHER DANIELS MIDLAND CO|.
20060922|03979E100|AACQ|11780|ARDENT ACQUISITION CORP|.
20060922|040047102|ARNA|25652|ARENA PHARMACEUTICALS, INC.|.
20060922|04010L103|ARCC|12618|ARES CAPITAL CORP|.
20060922|040116105|AGTA|53561|ARGENTA SYSTEMS, INC.|.
20060922|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060922|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060922|04033A100|ARIA|17142|ARIAD PHARMACEUTICALS INC|.
20060922|04040P207|ASWAY|18755|ARISAWA MFG LTD GLOBAL DEP RCP|.
20060922|041232109|ARKAY|34819|ARKEMA SPONSORED ADR (FRANCE)|.
20060922|041268103|ARKN|35200|ARKONA INC|.
20060922|042259101|ARME|15000|ARMOR ELECTRIC INC|.
20060922|042260109|AH|31850|ARMOR HOLDINGS INC|.
20060922|042384107|ACKHQ|172357|ARMSTRONG HLDGS INC(HLDG CO)|.
20060922|042682203|ARTX|13511|AROTECH CORPORATION|.
20060922|042735100|ARW|63058|ARROW ELECTRONICS INC|.
20060922|04350H118|ASAQW|190600|Ascend Acquisition Corp. Warra|.
20060922|04518D108|AAGH|31401|Asia Global Holdings Corp. Com|.
20060922|04518V108|APYM|11789|ASIA PAYMENT SYSTEMS INC|.
20060922|04519K101|AAAC|11400|ASIA AUTOMOTIVE ACQUISITION CO|.
20060922|045327103|AZPN|18388|ASPEN TECHNOLOGY INC|.
20060922|045346103|APNB|15991|ASPENBIO PHARMA INC|.
20060922|046224101|ASTE|12425|ASTEC INDS INC|.
20060922|04634R106|ATTG|31629|ASTRATA GROUP INCORPORATED|.
20060922|046613105|AHNCQ|42536|ATCHISON CASTING CORP.|.
20060922|047439104|AGIX|338590|ATHEROGENICS INC|.
20060922|04743P108|ATHR|11291|ATHEROS COMMUNICATIONS INC|.
20060922|049375108|ALMI|20240|ATLAS MINING CO|.
20060922|050055102|ATWT|782909|ATWEC TECHNOLOGIES INC|.
20060922|05069A302|ADBL|14749|AUDIBLE INC NEW|.
20060922|05153Q106|AURLQ|33727|AUREAL INC|.
20060922|051642106|ARXG|13423|AURORA GOLD CORP|.
20060922|051918209|AUNFF|231200|AURCANA CORP|.
20060922|052036100|AOG|64752|AURORA OIL & GAS CORPORATION C|.
20060922|05208R109|AURC|52873|Aurus Corp. Common Stock|.
20060922|052526100|AEN|99619|AUSTRAL PAC ENERGY LTD|.
20060922|052562105|AUCAF|103658|AUSTRALIAN CANADIAN OIL ROYAL|.
20060922|05270Q104|ADNW|28369|AUTO DATA NETWORK INC|.
20060922|052776101|AIMM|13100|AUTOIMMUNE INC|.
20060922|05334D107|AUXL|168756|AUXILIUM PHARAMCEUTICALS INC|.
20060922|05348K105|AVVTF|12794|AVALON VENTURES LTD (F)|.
20060922|05348P401|AVNR|379792|AVANIR PHARMACEUTICALS CL A NE|.
20060922|053494100|AVTR|25882|AVATAR HOLDINGS INC|.
20060922|05356X403|AVR|125327|AVENTINE RENEWABLE ENERGY HOLD|.
20060922|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060922|054536107|AXA|50674|AXA ADS (1 ORD SHS)|.
20060922|054774104|AZMN|20267|AZCO MINING INC|.
20060922|054923107|AXCA|55282|AXCAN PHARMA INC|.
20060922|055184204|BACPRY|22592|BAC CAP TR V GTD CAP SECS|.
20060922|055185201|BACPRU|11392|BAC CAPITAL TRUST IV|.
20060922|05529U104|BDFC|15060|B&D FOOD CORP|.
20060922|05534B760|BCE|11017|BCE INC COM (NEW)|.
20060922|055431100|BGII|54823|BGI INC|.
20060922|05548G102|BKFG|15171|BKF CAPITAL GROUP,INC|.
20060922|055630107|BPT|46881|BP PRUDHOE BAY ROYALTY TR|.
20060922|055639108|BPZI|60216|BPZ ENERGY, INC|.
20060922|05565A202|BNPQY|10737|BNP PARIBAS SPONS ADR|.
20060922|055934103|BPG|717585|BPI ENERGY HOLDINGS, INC COM|.
20060922|056032105|BTUI|72577|BTU INTERNATIONAL INC|.
20060922|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060922|056752108|BIDU|74152|BAIDU.COM, INC. SPON ADR RPTNG|.
20060922|05709R103|BAJFF|62094|BAJA MINING CORP|.
20060922|05873K108|BFT|835064|BALLY TOTAL FITNESS HLDG CRP|.
20060922|059361105|BFUN|18829|BAM! ENTMT INC|.
20060922|059460303|BBD|64490|BANCO BRADESCO ADS REP ONE PFD|.
20060922|05946K101|BBV|54228|BANCO BILBAO VIZ ARGENTARA ADS|.
20060922|059602201|ITU|58866|BANCO ITAU HLDG FINANCEIRA S.A|.
20060922|05964H105|STD|127338|BANCO SANTDR CTRL HISP ADS(RP|.
20060922|059815100|BDG|11324|BANDAG INC|.
20060922|064149107|BNS|10169|BANK OF NOVA SCOTIA (F)|.
20060922|06646V108|RATE|86269|BANKRATE INC|.
20060922|06682M301|BANY|529025|BANYAN CORP-NEW|.
20060922|06738C778|DJP|305823|BARCLAYS BANK PLC IPATH EXCH T|.
20060922|06738C786|OIL|16502|BARCLAYS BANK PLC IPATH EXCH T|.
20060922|06738C794|GSP|46896|BARCLAYS BANK PLC IPATH EXCH T|.
20060922|06738E204|BCS|36212|BARCLAYS PLC ADS =4 ORDINARY U|.
20060922|06739F390|BCSPR|13881|BARCLAYS BANK PLC ADR SER 2 RE|.
20060922|067806109|B|12000|BARNES GROUP INCORPORATED|.
20060922|07159T100|BMGX|15150|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060922|07301P105|BYCX|12511|BAYOU CITY EXPLORATION, INC.|.
20060922|073325102|BEAS|12200|B E A SYSTEMS INC|.
20060922|073677106|BCON|19651|BEACON POWER CORP|.
20060922|073685109|BECN|29300|BEACON ROOFING SUPPLY, INC.|.
20060922|073902702|BSCPRE|12732|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060922|075896100|BBBY|13321|BED BATH & BEYOND INC|.
20060922|077264109|BKMM|161000|BEKAM METALS INC|.
20060922|08135F107|BGO|26729|BEMA GOLD CORP|.
20060922|08264E103|BLYC|144009|BENTLEY COMMERCE CORP|.
20060922|083684100|BENLF|12128|BERENS ENERGY LTD (CANADA)|.
20060922|084423102|BER|40967|BERKLEY (W R) CORP|.
20060922|085789105|BRY|10369|BERRY PETROLEUM CO CL A|.
20060922|086516101|BBY|156452|BEST BUY CO INC|.
20060922|086567104|BRTV|93846|Best Rate Travel, Inc. Common|.
20060922|088772108|BCLC|74035|Bicoastal Communications Inc.|.
20060922|088889100|BPWW|172066|BIG APPLE WORLDWIDE INC|.
20060922|088906102|BBGCF|64292|BIG BAR GOLD CORP.|.
20060922|08953T106|BSEG|18654|BIG SCREEN ENTERTAINMENT GROUP|.
20060922|089544100|BSKO|27032|BIG SKY ENERGY CORPORATION|.
20060922|08989Q100|BSGC|485003|BIGSTRING CORPORATION COM STK|.
20060922|09060C101|BKYI|53591|BIO-KEY INTERNATIONAL, INC|.
20060922|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060922|09061Q307|BNET|116469|BION ENVIRONMENTAL TECHNOLOGIE|.
20060922|090624107|BTOO|823955|BIOMETRICS 2000 CORPORATION|.
20060922|09062H108|BIEL|18433|BIOELECTRONICS CORP|.
20060922|09062W105|BLFS|26118|BIOLIFE SOLUTIONS INC|.
20060922|090643107|BNVI|128887|BIONOVO, INC|.
20060922|09064V105|BIPH|18685|BIOPHAN TECHNOLOGIES INC.|.
20060922|09065H303|BPUR|1008696|BIOPURE CORPORATION CL-A NEW|.
20060922|09065V203|BPA|19971|BIOSANTE PHARMACEUTICALS INC|.
20060922|09066X109|BMD|186600|BIRCH MOUNTAIN RES LTD|.
20060922|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060922|090699109|BTMD|29983|BIOTECH MEDICS INC|.
20060922|090911108|BLTI|18262|BIOLASE TECHNOLOGY INC|.
20060922|09161R106|BIOM|24095|BIOMIRA INC (F)|.
20060922|091901108|BITTF|27471|BITTERROOT RESOURCES LTD|.
20060922|09202T103|BDGR|30900|BLACK DRAGON RESOURCE COMPANIE|.
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20060922|09248T109|BSD|36318|BLACKROCK STRATGC MNI TST SBI|.
20060922|09249H104|BBK|14131|BLACKROCK MUNICIPAL BOND TR|.
20060922|09249N101|BLE|22010|BLACKROCK MUNI INCOME TRUST II|.
20060922|09249S100|BCL|17473|BLACKROCK CALIF MUNI INC TRUST|.
20060922|09249V103|BPP|20773|BLACKROCK PREFERRED OPPORTUNIT|.
20060922|09250E107|HIS|25492|BLACKROCK HIGH INCM SHS SHS BE|.
20060922|092583103|BLVKF|38000|BLACKSTONE VENTURES|.
20060922|09348R300|ADRE|107505|BLDRS EMERGING MKTS 50 ARR|.
20060922|09348R409|ADRU|11867|BLDRS EUROPE 100 ARR|.
20060922|093679108|BBI|61361|BLOCKBUSTER INC CL-A|.
20060922|095180105|BLT|14966|BLOUNT INTERNATIONAL (NEW)|.
20060922|095395208|BDCO|64621|BLUE DOLPHIN ENERGY CORP|.
20060922|09539R101|BLDV|27337|BLUE DIAMOND VENTURES, INC.|.
20060922|095602108|BLUE|13619|BLUE HOLDINGS, INC.|.
20060922|09578R103|NILE|262359|BLUE NILE INC|.
20060922|09578U106|BLMTF|40000|BLUE NOTE METALS INC COM SHS (|.
20060922|096227103|BFLY|44644|BLUEFLY INC|.
20060922|09656A105|KAZ|13220|BMB MUNAI INC|.
20060922|096627104|BWP|13969|BOARDWALK PIPELINE PARTNERS, L|.
20060922|097356307|BDHHY|13322|BOEHLER-UDDEHOLMAG SP ADR|.
20060922|09776J101|BONT|48749|BON-TON STORES INC (THE)|.
20060922|098536105|BNPUF|12424|BONAVISTA ENERGY TST F|.
20060922|09856E105|BKHM|108101|BOOKHAM INC|.
20060922|10211F100|BVX|17135|BOVIE MEDICAL CORP|.
20060922|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060922|103430104|BOY|852091|BOYKIN LODGING COMPANY|.
20060922|105022206|BRHI|18422|BRAINTECH INC NEW COM NEW|.
20060922|105532105|BAK|31978|BRASKEM S.A. ADS (EA REPTG FOU|.
20060922|105666101|BRVO|137711|BRAVO! FOODS INTERNATIONAL CP|.
20060922|105670103|BVGIF|56345|BRAVO VENTURE GROUP INC|.
20060922|106902307|BWLRF|192505|BREAKWATER RES LTD-NEW-|.
20060922|109043109|BGG|37450|BRIGGS & STRATTON CORP|.
20060922|109542100|BLLN|259356|Brilliant Technologies Corpora|.
20060922|109641100|EAT|80886|BRINKER INTL INC|.
20060922|110122108|BMY|46208|BRISTOL MYERS SQUIBB COMPANY|.
20060922|110415205|BSML|13699|BRITESMILE INC|.
20060922|11130Q102|BBAN|83678|BROADBAND WIRELESS INT'L CORP|.
20060922|111412607|BVSN|102218|BROADVISION INC COM NEW|.
20060922|11161E101|BWNG|58570|BROADWING CORPORATION|.
20060922|112463104|BKD|11555|BROOKDALE SENIOR LIVING INC CO|.
20060922|112723101|BHS|179382|BROOKFIELD HOMES CORPORATION|.
20060922|118230101|BPL|21329|BUCKEYE PARTNERS L.P. INT UNIT|.
20060922|11953Q106|BYBUF|111357|BUFFALO GOLD LTD|.
20060922|120076104|BBW|13759|BUILD-A-BEAR WORKSHOP INC|.
20060922|120113105|BMHC|305056|BUILDING MATERIALS HLDGS CORP|.
20060922|12022E108|BLLD|246239|BULLDOG TECHNOLOGIES INC NEW|.
20060922|120255104|BLRV|52646|BULLION RIVER GOLD CORP|.
20060922|12328X107|BOBJ|14078|BUSINESS OBJECTS S A SPONS ADR|.
20060922|124830100|CBL|14353|CBL &ASSOCIATES PROPERTIES INC|.
20060922|12489V106|CBRL|17145|CBRL GROUP INC|.
20060922|125151100|CFK|12581|CE FRANKLIN LTD|.
20060922|125750109|CMGI|54004|CMG INC.|.
20060922|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060922|12626F105|CRMMF|19907|CRH Medical Corp Ordinary Shar|.
20060922|126667104|CVTX|69121|CV THERAPEUTICS INC|.
20060922|12673P105|CA|63148|CA, INC.|.
20060922|12673R200|CYOS|233495|CYOP SYSYTEMS INTL INC NEW|.
20060922|126804301|CAB|514502|CABELA'S INCORPORATED|.
20060922|127190304|CAI|21681|CACI INTERNATIONAL INC CL-A|.
20060922|127209302|CSG|34621|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060922|12802P208|CBAY|27504|CAL BAY INTERNATIONAL INC NEW|.
20060922|128117108|CHI|10634|CALAMOS CONV OPPORTUNITIES & I|.
20060922|12811P108|CHY|38598|CALAMOS CONV & HIGH INCOME FD|.
20060922|12932K103|CALVF|230815|CALEDONIA MINING CORP|.
20060922|129603106|CCC|235597|CALGON CARBON CORP|.
20060922|13000B108|CBRE|76250|CALIBRE ENERGY INC|.
20060922|130501109|COGC|10571|California Oil & Gas Corporati|.
20060922|130921109|CCNMF|29050|CALLINAN MINES LTD|.
20060922|131255101|CLWY|18982|CALLOWAYS NURSERY INC|.
20060922|1312EM104|KAL|13735|CALLISTO PHARMACEUTICALS INC (|.
20060922|131347106|CPNLQ|156497|CALPINE CORPORATION|.
20060922|131720104|CLYW|78946|CALYPSO WIRELESS INC.|.
20060922|131722605|CBMC|65292|CALYPTE BIOMEDICAL CORP NEW|.
20060922|13201L103|CBJ|21973|CAMBIOR INC|.
20060922|132193103|OLED|19022|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060922|13321L108|CCJ|27318|CAMECO CORP|.
20060922|134422609|CBLRF|40435|CAMPBELL RESOURCES INC NEW|.
20060922|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060922|136076106|CIMVF|18445|CANADIAN IMPERIAL VENTURE CORP|.
20060922|136385101|CNQ|14446|CANADIAN NATURAL RESOURCES LTD|.
20060922|13642L100|COSWF|51169|CANADIAN OIL SANDS TRUST|.
20060922|136644101|SNG|13785|CANADIAN SUPERIOR ENERGY|.
20060922|137089108|CVVLF|231883|CANALASKA VENTURES LTD|.
20060922|137225108|CNR|14454|CANARGO ENERGY CORP|.
20060922|13722D101|CRCUF|61985|CANARC RESOURCES CORP (F)|.
20060922|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20060922|138054101|CPQRF|14660|CANPLATS RESOURCES CORP|.
20060922|138116108|CTXE|18731|CANTEX ENERGY CORP|.
20060922|138869300|CAU|127128|CANYON RESOURCES CORP(NEW)|.
20060922|13957Q108|CYSG|43860|CAPE SYSTEMS GROUP, INC.|.
20060922|14018Y106|CGLD|10000|CAPITAL GOLD CORP|.
20060922|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060922|14040H105|COF|10000|CAPITAL ONE FINANCIAL CORP|.
20060922|14057C106|CFFN|23261|CAPITOL FEDERAL FINANCIAL|.
20060922|14067D102|CPST|134085|CAPSTONE TURBINE CORP|.
20060922|140781105|CRR|25167|CARBO CERAMICS INC|.
20060922|14140U105|CDY|10825|CARDERO RES CORP.|.
20060922|14148P108|CDNC|1023625|CARDINAL COMMUNICATIONS, INC.|.
20060922|14159W109|CGCP|64531|CARDIOGENESIS CORPORATION CALI|.
20060922|141607101|CVBT|10875|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060922|141794107|CRGO|31101|CARGO CONNECTION LOGISTICS HOL|.
20060922|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060922|141916106|CDTP|69100|CARDIUM THERAPEUTICS INC|.
20060922|142042209|CBOU|106341|CARIBOU COFFEE COMPANY INC|.
20060922|143436400|CKEC|10464|CARMIKE CINEMAS INC - NEW|.
20060922|14350A104|CGKY|10396|CARNEGIE COOKE & COMPANY INC|.
20060922|143658300|CCL|22500|CARNIVAL CORPORATION (PAIRED S|.
20060922|14365C103|CUK|10418|CARNIVAL PLC ADS|.
20060922|146229109|CRI|12024|CARTER'S INC|.
20060922|147154108|CACB|34418|CASCADE BANCORP|.
20060922|147910103|TQ|75283|CASH TECHNOLOGIES INC|.
20060922|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060922|149205106|CTR|13463|CATO CORP CL-A|.
20060922|149847105|CBEY|63311|CBEYOND INC COM STK|.
20060922|14984K106|BOT|14374|CBOT HOLDINGS, INC. CL-A COM S|.
20060922|150837409|CVM|50800|CEL-SCI CORPORATION|.
20060922|150921104|CEGE|53740|CELL GENESYS INC|.
20060922|150934107|CTIC|4234484|CELL THERAPEUTICS INC|.
20060922|15100P101|CLTY|10830|CELERITY SOLUTIONS INC|.
20060922|15115L103|CLGY|82445|CELLEGY PHARMACEUTICALS INC|.
20060922|151290889|CX|49645|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060922|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060922|15200E204|CVP|102980|CENTERPLATE INC INCM DEP SECS|.
20060922|153436100|CEE|10595|CENTRAL EUROPE AND RUSSIA FUND|.
20060922|153501101|CEF|66709|CENTRAL FD CDA LTD CL A|.
20060922|154785109|CPC|15821|CENTRAL PARKING CORP|.
20060922|15662P101|CMNZF|18782|CENTURY MINING CO (CA)|.
20060922|156708109|CEPH|20588|CEPHALON INC|.
20060922|15671E105|CEPO|15989|CEPTOR CORPORATION|.
20060922|156732208|CERP|33204|CEREPLAST INC|.
20060922|156917106|CEPBF|48100|CERAMIC PROTECTION CORP|.
20060922|157193202|CTKH|170120|CETEK TECHNOLOGIES INC NEW|.
20060922|15956A117|CNCAW|56246|CHARDAN NORTH CHINA ACQUISITIO|.
20060922|159765106|CTHR|81565|CHARLES & COLVARD LTD|.
20060922|161420104|CHYS|105670|CHARYS HOLDING CO INC|.
20060922|163072101|CAKE|30094|CHEESECAKE FACTORY INC|.
20060922|163428105|CHTP|33377|CHELSEA THERAPEUTICS INT'L LTD|.
20060922|16411R208|LNG|17184|CHENIERE ENERGY INC|.
20060922|165167842|CHKPRD|31112|CHESAPEAKE ENERGY CORP CONV PF|.
20060922|165167859|CHKDL|10000|CHESAPEAKE ENERGY CORP PFD CON|.
20060922|166744201|CHEUY|12189|CHEUNG KONG HOLDINGS LTDADR|.
20060922|168615102|CHS|108426|CHICO'S FAS INC.|.
20060922|16870R202|CRVH|51852|CHILCO RIVER HOLDINGS INC. NEW|.
20060922|169362100|CHCG|22031|China 3C Group Common Stock|.
20060922|16936M106|CCCI|27360|CHINA CABLE & COMMUNICATION IN|.
20060922|16936R105|CAAS|43912|CHINA AUTOMOTIVE SYSTEMS INC|.
20060922|16936V106|CHBP|77300|CHINA BIOPHARMACEUTICALS HLDGS|.
20060922|169372109|CHCL|20239|CHINA CONTINENTAL INC|.
20060922|169381100|CHID|12181|CHINA DIGITAL COMM|.
20060922|169383106|CHDW|13293|CHINA DIGITAL WIRELESS INC|.
20060922|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060922|16938Y108|CEDA|20471|CHINA EDUCATION ALLIANCE, INC.|.
20060922|169395100|CHHH|473560|CHINA HEALTH HOLDING, INC.|.
20060922|16939A109|CEEC|1094683|CHINA EVERGREEN ENVIRONMENTAL|.
20060922|169411105|CMKM|46978|China Marketing Media Holdings|.
20060922|169419108|CHMD|13702|CHINA MEDIA GROUP CORPORATION|.
20060922|16941M109|CHL|47374|CHINA MOBILE LIMITED  (EA REPT|.
20060922|16941R108|SNP|28952|CHINA PETRO&CHEM ADS (100ORD)|.
20060922|16941T104|CPHI|18457|China Pharma Holdings, Inc. Co|.
20060922|169447109|CMDA|193582|CHINA MEDIA1 CORP|.
20060922|16945E103|CYXI|18948|China Yingxia International, I|.
20060922|16945R104|CHU|22014|CHINA UNICOM LTD ADS(REP ORD|.
20060922|169467107|CHDX|29724|CHINDEX INTL INC|.
20060922|169483104|CMED|10426|CHINA MEDICAL TECHNOLOGIES, IN|.
20060922|169656105|CMG|674689|CHIPOLTE MEXICAN GRILL, INC. C|.
20060922|171046105|CBK|25415|CHRISTOPHER & BANKS CORP|.
20060922|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060922|171605207|CYRO|13063|CHYRON CORP (NEW)|.
20060922|17162W206|CSB|472260|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060922|172595100|CRWFF|26762|CINRAM INTERNATIONAL INCOME FU|.
20060922|17275R102|CSCO|107639|CISCO SYSTEMS INC|.
20060922|17276F107|CIRT|61664|CIRTRAN CORP|.
20060922|173064205|CPRR|20325|CITIGROUP CAPITAL X CAP SECS-T|.
20060922|173066200|CPRS|53038|CITIGROUP CAP IX 6.0% TR PFD|.
20060922|17306R204|CPRZ|37527|CITIGROUP CAP 6.950% SECS (TRU|.
20060922|17306X102|CTRN|36178|CITI TRENDS, INC.|.
20060922|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060922|17308C320|EHC|73898|CITIGROUP FUNDING INC *% ELKS|.
20060922|17308C361|EKC|12300|CITIGROUP FUNDING INC *% ELKS|.
20060922|17308C395|EYA|27860|CITIGROUP FDG INC *% ELKS LKD|.
20060922|17308C619|SMK|11517|CITIGROUP FUNDING INC STK MKT|.
20060922|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060922|174420109|CBCF|187137|CITIZENS BANKING CORP MICH|.
20060922|174740100|CIA|10155|CITIZENS INC CL-A|.
20060922|17887P106|CKRH|302962|CKRUSH INC|.
20060922|179584107|CLE|56580|CLAIRE'S STORES INC|.
20060922|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20060922|18449A306|CECU|10277|CLEAN ENERGY COMBUSTION SYS IN|.
20060922|184690105|CLRI|115420|CLEARANT, INC.|.
20060922|184901304|CCBEF|55321|CLEARLY CANADIAN BEVERAGE CORP|.
20060922|185896107|CLF|38457|CLEVELAND-CLIFFS INC|.
20060922|18681D208|CKCM|23303|CLICK COMM INC|.
20060922|18682S105|CKEI|66660|CLICKABLE ENTERPRISES INC|.
20060922|186904108|CFTN|11500|CLIFTON MINING CO (F)|.
20060922|18914E106|GLO|46543|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060922|189875107|CMKG|20619|CO-ACTIVE MARKETING GROUP INC|.
20060922|19041F107|CBAS|622308|COASTAL BANCSHARES AQUISITION|.
20060922|19041F115|CBASW|77764|COASTAL BANCSHARES AQUISITION|.
20060922|192014108|CDXH|81529|Codine(x) International Holdin|.
20060922|192108108|CDE|698048|COEUR D-ALENE MINES CORP|.
20060922|19247R103|RFI|11462|COHEN&STEERS TOT RET REALTY FD|.
20060922|19248J100|RWF|28567|COHEN & STEERS WORLDWIDE REALT|.
20060922|19388P106|COLY|35182|COLEY PHARMACEUTICAL GROUP, IN|.
20060922|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060922|194830204|CKCRQ|71229|COLLINS & AIKMAN (NEW)|.
20060922|195493309|CNB|153500|COLONIAL BANCGROUP INC|.
20060922|19624P100|CLRK|34973|COLOR KINETICS INC|.
20060922|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060922|20010A103|CRXX|18632|COMBINATORX INC|.
20060922|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060922|20030N101|CMCSA|11932|COMCAST CORP CL A (NEW)|.
20060922|20030N200|CMCSK|61900|COMCAST CORP SPL A (NEW)|.
20060922|200519106|CBH|303403|COMMERCE BANCORP INC.|.
20060922|20084U100|CPNE|38092|CommercePlanet, Inc. Common St|.
20060922|202630208|CXIA|14295|COMMODORE APPLIED TECHNOLOGIES|.
20060922|203372107|CTV|12683|COMMSCOPE INC.|.
20060922|20338K106|CICI|32697|COMMUNICTN INTELLIGENCE CORP|.
20060922|20361R119|BTCWS|401345|COMMUNITY BANKERS ACQUISITION|.
20060922|203634100|ALBY|15332|COMMUNITY CAPITAL BANCSHARES|.
20060922|204386106|GGY|22398|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060922|20440T201|CBD|10845|COMPANHIA BRAS DISTRB ADS (PFD|.
20060922|20440W105|SID|216928|COMPANHIA SIDERURGICA NACIONAL|.
20060922|204421101|VNT|12514|COMP ANONIMA NAC TEL ADS (CL-D|.
20060922|20451Q104|CODI|14368|COMPASS DIVERSIFIED TRUST SHS|.
20060922|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060922|20453F106|CCMI|21403|COMPLETE CARE MEDICAL, INC|.
20060922|20461S108|CPTC|156013|COMPOSITE TECH CORP|.
20060922|204620207|CHCR|10758|COMPREHENSIVE CARE CORP|.
20060922|20478N100|CCRT|62609|COMPUCREDIT CORP|.
20060922|20557C108|COIB|88077|COMPUTERIZED THERMAL IMAGING|.
20060922|205684103|CHCI|45709|COMSTOCK HOMEBUILDING COMPANIE|.
20060922|205821200|COGO|54349|COMTECH GROUP, INC.|.
20060922|20589X104|CRXN|10000|CONCENTRAX INC|.
20060922|206156101|LENS|70700|CONCORD CAMERA CORP|.
20060922|206708109|CNQR|32251|CONCUR TECHNOLOGIES INC|.
20060922|206827206|CNES|340728|CONECTISYS CORP|.
20060922|208242107|CONN|127401|CONNS INC|.
20060922|208464867|CNOPRB|11350|CONSECO INC PFD CONV SER B|.
20060922|209034107|CNSL|126904|CONSOLIDATED COMMNUNICATIONS H|.
20060922|20914T109|CEIW|11038|CONSOLIDATED ENERGY INC (WY)|.
20060922|209324102|CDGF|38775|Consolidated Goldfields Corpor|.
20060922|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060922|21032P102|CPYE|240818|CONSPIRACY ENTMT HLDGS INC|.
20060922|21036T209|CCUDF|55234|CONSTELLATION COPPER CORP|.
20060922|211653100|KMKCF|15762|CONTL MINERALS CORP-NEW|.
20060922|211919105|CNVR|42507|CONVERA CORPORATION|.
20060922|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060922|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060922|21254R208|CVN|38076|CONVERSION SERVICES INTERNATIO|.
20060922|21254V100|CSHD|1211860|Conversion Solutions Holdings|.
20060922|216831107|CTB|158172|COOPER TIRE & RUBBER CO|.
20060922|216844100|COOP|53615|COOPERATIVE BANKSHARES INC|.
20060922|21749N101|CAYRF|57347|Copper Canyon Resources Ltd Co|.
20060922|217721109|COPY|34632|COPYTELE INC|.
20060922|218352102|CORT|54979|CORCEPT THERAPEUTICS INCORPORA|.
20060922|21839P107|CBAI|19612|CORD BLOOD AMERICA, INC|.
20060922|21922J208|CTNXF|40620|CORNERSTONE CAPITAL RES INC OR|.
20060922|21924B104|CLM|36206|CORNERSTONE STRATEGIC VALUE FD|.
20060922|21924U102|CRF|37200|CORNERSTONE TOTAL RETURN FUND,|.
20060922|21924X106|CIAUF|22820|CORNERSTONE INDUSTRIES INTERNA|.
20060922|21988G353|XFP|12824|LEHMAN ABS CORPORATION 6.125%|.
20060922|21988G536|XKP|49058|LEHMAN ABS 8.125% CORP BACKED|.
20060922|219914108|COY|10504|CORPORATE HIGH YIELD FUND INC|.
20060922|219925104|CYE|13184|CORP HIGH YIELD FD III INC|.
20060922|22027E102|ETQ|18547|CORRIENTE RESOURCES INC (F)|.
20060922|220524300|COR|21316|CORTEX PHARMACEUTICALS INC|.
20060922|220873103|CORS|87456|CORUS BANKSHARES INC|.
20060922|22122P101|COSI|28472|COSI INC|.
20060922|221485105|CPWM|67978|COST PLUS INC (OAKLAND,CA)|.
20060922|22163N106|COT|17501|COTT CORP (F)|.
20060922|22163T103|CTRX|14773|CO THERIX, INC|.
20060922|222286106|CTPS|19591|COUNTERPATH SOLUTIONS, INC.|.
20060922|222372104|CFC|16563|COUNTRYWIDE FINANCIAL CORPORAT|.
20060922|222479107|CYLC|107876|County Line Energy Corp. Commo|.
20060922|22274N110|CRBWS|634900|COURTSIDE ACQUISITION CORP WTS|.
20060922|225223304|CRAY|41668|CRAY INC NEW|.
20060922|22544F103|DHY|77206|CREDIT SUISSE HGH YLD BD FD|.
20060922|226270106|CSTJ|17240|CRESTON RESOURCES LTD|.
20060922|22674V506|CPTH|32683|CRITICAL PATH INC NEW|.
20060922|22675A105|CTCC|32821|CRITICAL CARE, INC.|.
20060922|227046109|CROX|503574|CROCS INC|.
20060922|228309100|CRWS|14909|CROWN CRAFT INC|.
20060922|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060922|228411104|CRWN|26873|CROWN MEDIA HOLDINGS INC CL-A|.
20060922|228769105|CRXL|15511|CRUCELL N.V. ADS|.
20060922|228906103|CRYP|20152|CRYPTOLOGIC INC (F)|.
20060922|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060922|22942F101|KRY|272307|CRYSTALLEX INTERNATIONAL CP|.
20060922|229678107|CBST|148661|CUBIST PHARMACEUTICALS INC|.
20060922|229899109|CFR|56720|CULLEN/FROST BANKERS INC|.
20060922|23077R100|CLG|11991|CUMBERLAND RES LTD|.
20060922|231021106|CMI|28300|CUMMINS INC|.
20060922|231082108|CMLS|39328|CUMULUS MEDIA INC CL-A|.
20060922|231269101|CRIS|26413|CURIS, INC.|.
20060922|23126R101|CRGN|17632|CURAGEN CORP|.
20060922|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060922|231292202|CRNM|23891|CURON MED INC NEW|.
20060922|23129U101|FXA|12812|CURRENCYSHARES AUSTRALIAN DOLL|.
20060922|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|.
20060922|23247S103|CKYS|2864638|CyberKey Solutions, Inc. Commo|.
20060922|23247T101|CYKN|13619|CYBERKINETICS NEUROTECHNOLOGY|.
20060922|23248F100|CYHD|195721|CYBERHAND TECHNOLOGIES INTERNA|.
20060922|23256H105|CYNS|63599|Cygnus Oil and Gas Corporation|.
20060922|232806109|CY|42288|CYPRESS SEMICONDUCTOR CORP|.
20060922|232824300|CYTO|16606|CYTOGEN CORP COM NEW|.
20060922|232828301|CYTR|23933|CYTRX CORP|.
20060922|23283B204|GTF|19033|CYTOMEDIX INC COM NEW|.
20060922|232985101|CYGE|16870|CYGENE LAB INC|.
20060922|232986307|CBCL|575113|CYBERTEL CAPITAL CORP NEW|.
20060922|23302R107|DAAT|15791|D A C TECH GROUP INTL INC|.
20060922|233078104|DCBI|30523|DC BRANDS INTL INC|.
20060922|23311P100|DPM|95787|DCP MIDSTREAM PARTNERS, LP COM|.
20060922|23324Q202|DNAG|1123061|DNAPRINT GENOMICS INC. NEW|.
20060922|23325P104|DNP|17150|DNP SELECT INCOME FUND, INC.|.
20060922|233279108|DMTN|88096|D MECATRONICS INC|.
20060922|23331A109|DHI|16711|DR HORTON INC|.
20060922|233331107|DTE|35036|DTE ENERGY COMPANY (HLDG CO)|.
20060922|233347103|DVLN|27926|DVL INC|.
20060922|23334L102|DSW|59662|DSW INC CL-A COM SHS|.
20060922|233377407|DXPE|36821|DXP ENTERPRISES INC-NEW|.
20060922|23337C109|KHI|27173|DWS HIGH INCOME TRUST SHS BENE|.
20060922|23338L108|KMM|34323|DWS MULTI-MARKET INCOME TRUST|.
20060922|23338N104|KST|14393|DWS STRATEGIC INCOME TRUST|.
20060922|23338T101|KSM|14321|DWS STRATEGIC MUNI INCOME TRUS|.
20060922|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060922|235811106|DCNAQ|26152|DANA CORP|.
20060922|237194105|DRI|22848|DARDEN RESTAURANTS INC|.
20060922|237921200|DWVS|97050|DATAWAVE SYSTEMS INC (DE)|.
20060922|237925102|DATV|15845|DATATREND SERVICES INC|.
20060922|237934104|DTLK|34058|DATALINK CORPORATION|.
20060922|23804Q102|DLGI|25117|DATALOGIC INTL INC|.
20060922|238084107|DTMG|300166|DATAMEG CORPORATION|.
20060922|239559107|DBRM|95757|DAYBREAK OIL & GAS INC|.
20060922|240257105|DBGF|16378|DE BEIRA GOLDFIELDS INC|.
20060922|243699105|DPBM|135052|Deep Blue Marine, Inc. Common|.
20060922|24372P104|DPER|253504|Deep Earth Resources, Inc. Com|.
20060922|243798105|DWOG|65000|DEEP WELL OIL AND GAS INC|.
20060922|244196101|DVLY|37333|Deer Valley Corporation Common|.
20060922|244199105|DE|22920|DEERE & CO|.
20060922|244635108|DFTS|155438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060922|246101109|VCF|20061|DEL COLO INSRED MUNI INC FD|.
20060922|246646103|DLKR|14322|DELEK RESOURCES INC|.
20060922|247361108|DALRQ|3553860|DELTA AIR LINES INC DEL|.
20060922|24778R209|DOIG|20825|DELTA OIL & GAS NEW|.
20060922|24872B100|DNZOY|24569|DENSO CORP ADR|.
20060922|249827205|DSCI|67933|DERMA SCIENCES INC|.
20060922|24983U104|DMSI|68993|DERMISONICS, INC|.
20060922|249908104|DEPO|38406|DEPOMED,INC|.
20060922|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060922|250557105|DWRI|44665|DESIGN WITHIN REACH INC|.
20060922|25063G204|DSNY|68761|DESTINY MEDIA TECH INC-NEW|.
20060922|251566105|DT|183641|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060922|251591822|DDRPRH|12500|DEVELOPERS DIVERSIFIED RLTY CR|.
20060922|252131107|DXCM|13040|DEXCOM, INC|.
20060922|25253R101|DIAAF|233549|DIAMANT ART CORP|.
20060922|25271C102|DO|26806|DIAMOND OFFSHORE DRILLING INC|.
20060922|25271P103|DMOI|114750|DIAMOND I INC|.
20060922|25284B109|DTCT|35775|DIATECT INT'L CORP|.
20060922|253393102|DKS|23662|DICK'S SPORTING GOODS INC|.
20060922|253830103|DOC|34098|DIGITAL ANGEL CORPORATION|.
20060922|253855100|DIGL|18736|DIGITAL LIGHTWAVE INC|.
20060922|253869101|TBUS|20746|DIGITAL RECORDERS INC|.
20060922|253887103|DYOUF|10000|DIGITAL YOUTH NETWORK CORP ORD|.
20060922|25388X106|DMGI|30600|DIGITAL MUSIC GROUP INC|.
20060922|253903108|DGCO|12617|DIGICORP|.
20060922|25454R207|DIO|29896|DIOMED HOLDINGS, INC NEW|.
20060922|254668106|DSCO|300847|DISCOVERY LABORATORIES INC|.
20060922|254687106|DIS|27651|WALT DISNEY CO-DISNEY COMMON|.
20060922|25475V104|DESC|28021|DISTRIBUTED ENERGY SYS CORP|.
20060922|25536K303|DVNTF|82859|DIVERSINET CORP|.
20060922|256058108|DBMIE|76777|DOBI MEDICAL INTERNATIONAL INC|.
20060922|256135203|RDY|93875|DR. REDDY'S LABORATORIES ADS|.
20060922|25614T101|DMC|25122|DOCUMENTS SECURITY SYSTEMS INC|.
20060922|257386102|DHOM|72489|DOMINION HOMES INC|.
20060922|258094101|DORB|110513|DOR BIOPHARMA INC.|.
20060922|25811P100|DRL|59854|DORAL FINL CORP|.
20060922|25811P308|DORLO|11066|DORAL FINANCIAL CP PFD SER B|.
20060922|258570209|DBLE|10969|DOUBLE EAGLE PETROLEUM CO|.
20060922|259858108|DOVP|13469|DOV PHARMACEUTICAL, INC|.
20060922|260003108|DOV|13589|DOVER CORP|.
20060922|260561105|DJ|158304|DOW JONES COMPANY INC|.
20060922|26144E101|DRGG|32195|DRAGON INTERNATIONAL GROUP COR|.
20060922|26144G106|DKGR|113959|Drake Gold Resources, Inc. Com|.
20060922|26152H103|DROOY|12988|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060922|26200S101|DHF|14265|DREYFUS HIGH YIELD STRATEGIES|.
20060922|26202F107|DSM|32728|DREYFUS STRATEGIC MUM BD FD|.
20060922|26205U101|DKAM|40500|DRINKS AMERICAS HOLDINGS, LTD|.
20060922|262506108|DSLN|18841|DSL.NET INC|.
20060922|264901109|DDEJF|81132|DUNDEE CORP CL-A SUB VTG|.
20060922|265338202|DNE|93100|DUNE ENERGY INC NEW|.
20060922|265903104|DRRA|292492|DURA AUTOMOTIVE SYSTEMS INC|.
20060922|266605104|DRRX|25130|DURECT CORPORATION|.
20060922|266898105|DUSA|38490|DUSA PHARMACEUTICALS INC|.
20060922|267393106|DVNLF|23366|DUVERNAY OIL CORP|.
20060922|267888105|BOOM|17535|DYNAMIC MATERIALS CORP|.
20060922|267924108|DYMTF|16260|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060922|26813U105|DNYFF|45000|Dynasty Gaming Inc Ordinary Sh|.
20060922|268158102|DVAX|12893|DYNAVAX TECHNOLOGIES CORP|.
20060922|268180304|DYNK|16446|DynTek Inc. New Common Stock|.
20060922|26826M108|ECR|80234|ECC CAPITAL CORPORATION|.
20060922|26830P105|ECUXF|152042|ECU SILVER MINING INC|.
20060922|268311107|EDAP|83379|EDAP TMS S.A. SPONS ADR|.
20060922|26841Y103|EDIG|63792|E DIGITAL CORP|.
20060922|268487105|EFCR|2502663|EGPI FIRECREEK INC|.
20060922|268648102|EMC|65114|EMC CORPORATION|.
20060922|268694205|EMIPY|12037|EMI GROUP PLC SPONS ADR-NEW|.
20060922|26874R108|E|55855|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060922|26875P101|EOG|12800|EOG RESOURCES,INC|.
20060922|268780103|EON|15295|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060922|268817103|EPEA|15486|E-PRIME AEROSPACE CORP|.
20060922|26881Q309|EPIX|37573|EPIX PHARMACEUTICALS INC COM S|.
20060922|26884H108|ERUG|31333|ER URGENT CARE HOLDINGS INC|.
20060922|26884J104|ERHE|58273|ERHC ENERGY INC.|.
20060922|26915M100|ESMT|14100|E-SMART TECHNOLOGIES INC|.
20060922|269246104|ET|63848|E-TRADE FINANCIAL CORPORATION|.
20060922|26928A200|EVVV|34241|EV3 INC.|.
20060922|26934P100|EZTO|55777|EZ2 COMPANIES INC|.
20060922|269437208|EAG|11365|EAGLE BROADBAND INC COM NEW|.
20060922|269903100|EGLXF|36875|EAGLECREST EXPLORATIONS LTD|.
20060922|27031F102|EBOF|119632|EARTH BIOFUELS, INC.|.
20060922|27032B209|ERTH|30543|EARTHSHELL CORP|.
20060922|27032F101|EWKE|16248|EARTHWORKS ENTERTAINMENT INC|.
20060922|276855103|ELRFF|34901|EASTERN PLATINUM LTD ORD SHS (|.
20060922|27828H105|EVV|14585|EATON VANCE LTD DUR INCM FD SB|.
20060922|27828Q105|EFR|14137|EATON VANCE SR FLTG RATE FUND|.
20060922|278578109|EACC|40208|EAUTOCLAIMS. INC|.
20060922|27874N105|ELON|16239|ECHELON CORP|.
20060922|27875J103|ECFL|12202|Ecarfly Inc Common Stock|.
20060922|27876C115|EHHAW|12600|Echo Healthcare Acquisition Co|.
20060922|27887E100|ECLG|11628|ECOLLEGE.COM|.
20060922|27887U104|ECCI|13650|ECOLOCLEAN INDS INC|.
20060922|279160105|ECPL|17043|ECOPLUS INC COM STK|.
20060922|27922X105|ESPH|51093|Ecosphere Technologies, Inc. C|.
20060922|279765101|EDGR|11750|EDGAR ONLINE.INC|.
20060922|28027T106|EGIL|48969|Edgetech International, Inc. C|.
20060922|280597105|DIET|13181|EDIETS.COM INC|.
20060922|28138P100|EEEE|41620|EDUCATE INC|.
20060922|28148T100|EDIN|100000|EDUCATIONAL INSIGHTS INC|.
20060922|28224N100|EFSF|41746|EFOODSAFETY.COM INC|.
20060922|282329101|EGGSQ|38640|EGGHEAD.COM INC.|.
20060922|282812106|ECPN|45675|EL CAPITAN PRECIOUS METALS INC|.
20060922|282914100|EGHT|142753|8X8 INC-NEW|.
20060922|284868205|ELCY|85174|ELECTRIC CITY CORPORATION NEW|.
20060922|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060922|285106100|EEEI|55635|ELECTRO ENERGY INC|.
20060922|285324109|EGLS|87516|ELECTROGLAS INC|.
20060922|285716106|EGMI|36767|ELECTRONIC GAME CARD INC|.
20060922|285835104|ESNR|24125|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060922|286186101|EGLF|40213|ELEMENT 21 GOLF CO|.
20060922|286202106|ETLK|53751|ELEPHANT TALK COMMUNICATIONS I|.
20060922|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060922|29076N107|EMA|45100|EMAGIN CORP|.
20060922|29081N209|EMT|18181|EMBRATEL PARTICIPACOES S.A. (N|.
20060922|290846104|EMKR|11549|EMCORE CORP|.
20060922|29088W301|EMRG|14602|EMERGE INTERACTIVE INC CL A NE|.
20060922|290925106|EMFP|28035|EMERGENCY FILTRATION PRODS INC|.
20060922|291005106|ESC|10198|EMERITUS CORP|.
20060922|291345106|EMIS|23340|EMISPHERE TECHNOLOGIES INC|.
20060922|291641108|EDE|23547|EMPIRE DISTRICT ELECTRIC CO|.
20060922|29206E100|ERS|48223|EMPIRE RESOURCES,INC|.
20060922|292166105|ESOLQ|10155|EMPLOYEE SOLUTIONS INC|.
20060922|292505104|ECA|34281|ENCANA CORPORATION|.
20060922|29250R106|EEP|19057|ENBRIDGE ENERGY PARTNERS L.P.|.
20060922|292562105|WIRE|157235|ENCORE WIRE CORP|.
20060922|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060922|29256X107|ENCY|81842|ENCYSIVE PHARMACEUTICALS INC|.
20060922|29259F103|ENDE|33235|ENDEVCO INC|.
20060922|29259G101|END|45824|ENDEAVOUR INTERNATIONAL CORPOR|.
20060922|29264A206|ENWV|17402|ENDWAVE CORP|.
20060922|292659109|ENER|10240|ENERGY CONVERSION DEVICES INC|.
20060922|29265E108|EGSR|46588|ENERGAS RESOURCES INC (DE)|.
20060922|292671104|EFRFF|100700|Energy Fuels Inc Ordinary Shar|.
20060922|29267A104|ENEI|17467|ENER1 INC|.
20060922|29267B102|EVSC|24095|ENDOVASC INC (NV)|.
20060922|29270U105|EPL|13308|ENERGY PARTNERS LTD|.
20060922|292973104|ENCZ|12341|ENESCO GROUP,INC (ILL)|.
20060922|293306106|ENG|31141|ENGLOBAL CORP|.
20060922|29332K103|EGF|43734|ENHANCED GOVERNMENT FUND, INC.|.
20060922|29363E109|ETYN|69715|ENTERAYON INC COM STK|.
20060922|29364G202|ETRPRA|60584|ENTERGY CORPORATION EQUITY UT|.
20060922|293792107|EPD|58500|ENTERPRISE PRODS PARTNERS LP|.
20060922|29381P102|ENT|34600|ENTERRA ENERGY TRUST TR UTS|.
20060922|29383G100|EGI|55035|ENTREE GOLD INC (CANADA)|.
20060922|293986303|ECGI|24386|ENVOY COMMUNICATIONS GR INC|.
20060922|29403V103|EVTN|25828|ENVIRO VORAXIAL TECH INC|.
20060922|29405B105|EVFB|11200|ENVIROMENTAL FIBER TECHNOLOGIE|.
20060922|29406Q101|EESV|16684|ENVIRONMENTAL ENERGY SERVICES|.
20060922|29408A104|EMTI|10013|ENVIRONMENTAL TECHNOLOGIES INT|.
20060922|29408K102|ESWW|23206|ENVIRONMENTAL SLTS WORLDWIDE|.
20060922|29409T102|EVSA|21063|ENVIROSAFE CORPORATION|.
20060922|294100102|ENZ|19732|ENZO BIOCHEM,INC.|.
20060922|29411J100|EXNT|12311|ENXNET INC|.
20060922|294264205|EPCT|246400|EPICEPT CORPORATION|.
20060922|29454W109|EQBM|69424|EQUITABLE MINING CORP (WY)|.
20060922|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060922|29605W107|ESCL|673427|ESCALA GROUP INC|.
20060922|29666M204|EPRT|49775|ESPRE SOLUTIONS INC NEW COM|.
20060922|297595100|ETIM|123683|Eternal Image, Inc. Common Sto|.
20060922|29759Y107|EERG|233389|ETERNAL ENERGY CORP|.
20060922|297612103|EHNX|27602|Ethanex Energy, Inc. Common St|.
20060922|297903106|ETLT|24221|ETERNAL TECHNOLOGIES GROUP INC|.
20060922|298736109|EEFT|27747|EURONET WORLDWIDE INC|.
20060922|298801408|EWEB|10254|EUROWEB INTL CORP-NEW|.
20060922|298909201|EUGFF|84757|EUROGAS CORP NEW|.
20060922|299000109|EVDR|72868|EVADER INC|.
20060922|30024Y104|ERC|11603|EVERGREEN MANAGED INCOME FUND|.
20060922|30049W109|EWAN|17145|EWAN1 INC|.
20060922|300615200|EXBY|14443|Exabyte Corporation New Common|.
20060922|30067Q109|EXLR|10000|EXCEL RES INC|.
20060922|30150T101|EXCS|10720|EXECUTE SPORTS, INC.|.
20060922|30161N101|EXC|18249|EXELON CORPORATION|.
20060922|302051206|XIDE|169382|EXIDE TECHNOLOGIES NEW COM|.
20060922|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060922|30217Q108|XPO|107998|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060922|302301106|EZPW|18205|EZCORP INC CL-A|.
20060922|302311105|EZEN|10107|EZENIA! INC|.
20060922|302695101|FXEN|32049|FX ENERGY INC|.
20060922|30303V102|FCPG|383206|FACE PRINT GLOBAL SOLUTIONS, I|.
20060922|30303W100|FEKY|19950|FACEKEY CORP|.
20060922|303901102|FFH|1186767|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060922|306071101|FOLGF|14073|FALCON OIL & GAS LTD|.
20060922|306137100|FALC|38802|FALCONSTOR SOFTWARE, INC|.
20060922|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060922|30706T209|FMRX|156975|FAMILYMEDS GROUP INC NEW|.
20060922|307325100|FEEC|27015|FAR EAST ENERGY CORP|.
20060922|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060922|31188E108|FFFC|14329|FASTFUNDS FINANCIAL CORP|.
20060922|312088404|FVRL|76559|FAVRILLE, INC.|.
20060922|31208P109|FVRD|11942|Favored, Inc. Common Stock|.
20060922|313549107|FDMLQ|186166|FEDERAL-MOGUL CORP|.
20060922|31428X106|FDX|13313|FEDEX CORPORATION|.
20060922|314347105|FLWE|24844|FELLOWS ENERGY LTD|.
20060922|315405100|FOE|10221|FERRO CORP|.
20060922|315616102|FFIV|31400|F5 NETWORKS INC|.
20060922|31567R100|FTWR|26326|FIBERTOWER CORPORATION COM|.
20060922|31620R105|FNT|143288|FIDELITY NATIONAL TITLE GROUP,|.
20060922|31738F100|FLST|15535|FINANCIAL ACCESS SOLUTIONS TEC|.
20060922|31787A101|FNSR|304470|FINISAR CORPORATION|.
20060922|317928109|FNVG|19926|FINOVA GROUP INC (THE)|.
20060922|32037L103|FGBF|84209|1st Global Financial Corporati|.
20060922|32054K103|FR|43004|FIRST INDUTRIAL REALTY TR INC|.
20060922|32076R102|FMJRF|1135370|FIRST MAJESTIC RESOURCE CORP|.
20060922|320771108|FMD|170322|FIRST MARBLEHEAD CORP (THE)|.
20060922|33609T102|FPLF|10000|FIRST PET LIFE, INC.|.
20060922|33646W100|FSBK|38378|FIRST SOUTH BANCORP INC|.
20060922|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060922|336918107|FPI|28714|FIRST TRUST TAX ADVANTAGE PFD|.
20060922|33731K102|FEO|49334|FIRST TRUST/ABERDEEN EMERGING|.
20060922|33733E104|FDV|38416|FIRST TR EXCH FD DB STRATEGIC|.
20060922|33733E203|FBT|10446|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060922|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060922|33763B103|FPFX|91200|FIRSTPLUS FINANCIAL GR INC|.
20060922|337907109|FED|26207|FIRSTFED FINANCIAL CORP|.
20060922|338127103|FFBU|55300|FIT FOR BUSINESS INTERNATIONAL|.
20060922|338480106|PFD|16106|FLAHERTY & CRUMRINE PFD INCM F|.
20060922|33889Y201|FBFPRN|15887|FLEET CAP TST IX 6% TRUPS|.
20060922|339099103|FLE|13040|FLEETWOOD ENTERPRISES INC|.
20060922|33938T104|FSI|14397|FLEXIBLE SOLUTIONS INT'L INC|.
20060922|33939G101|FXSC|37500|FLEXSCAN, INC.|.
20060922|34407R108|FAPLF|15000|FLYING A PETROLEUM LTD|.
20060922|344123104|FMXIQ|76686|FOAMEX INTL INC|.
20060922|344159108|FCSE|37100|FOCUS ENHANCEMENTS INC|.
20060922|344229109|FDRA|96960|Foldera, Inc. Common Stock|.
20060922|344419106|FMX|64720|FOMENTO ECON MEX SA ADS(RP10 U|.
20060922|34459U306|FNIX|29194371|FONIX CORP NEW|.
20060922|344798202|VIFL|95721|FOOD TECHNOLOGY SERVICE, INC|.
20060922|34512E109|FTRS|43939|FOOTHILLS RESOURCES INC|.
20060922|345203202|FRPT|27770|FORCE PROTECTION, INC NEW|.
20060922|34545U203|FOFR|20000|FOREFRONT INC-NEW|.
20060922|346196108|FTRM|25018|Forest Resources Management Co|.
20060922|34629U103|FORG|70500|FORGENT NETWORKS INC|.
20060922|34637L103|FCACF|25800|FORMATION CAPITAL CORP (F)|.
20060922|34956J309|FORSY|13125|FORTIS NL SPONS ADR NEW|.
20060922|34969Q100|FNET|30955|FORTUNET INC|.
20060922|349862300|FORD|37187|FORWARD INDUSTRIES INC|.
20060922|35166A103|FOXH|14654|FOX HOLLOW TECHNOLOGIES INC|.
20060922|35177Q105|FTE|34800|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060922|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20060922|35687M107|FSL|1536437|FREESCALE SEMICONDUTOR INC CL-|.
20060922|35687X202|FSRT|152214|FREESTAR TECHNOLOGY CORP NEW|.
20060922|358468106|FDEG|12392|FRIENDLY ENERGY CORPORATION|.
20060922|35851V107|FDWY|10246|FRIENDLYWAY CORP|.
20060922|35903Q106|FRG|17131|FRONTEER DEVELOPMENT GROUP INC|.
20060922|359059102|FRNT|26753|FRONTIER AIRLINES HOLDINGS INC|.
20060922|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060922|35914P105|FTO|292446|FRONTIER OIL CORP|.
20060922|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060922|360912109|FMDAY|1017249|FUTUREMEDIA PLC SPONS ADR|.
20060922|360921100|FBN|42866|FURNITURE BRANDS INT'L INC|.
20060922|36113C101|FSIN|76424|Fushi International, Inc. Comm|.
20060922|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060922|36116F101|FQNI|65000|FUTURE QUEST NEVADA INC. (NV)|.
20060922|361462104|GBTB|15121|GB & T BANCSHARES INC|.
20060922|362252108|GRMU|1978777|GREM USA|.
20060922|36229U102|GSIG|10798|GSI GROUP, INC|.
20060922|36230F102|GTCC|20413|GTC TELECOM CORP|.
20060922|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060922|36238G102|GSIC|81577|GSI COMMERCE INC|.
20060922|36240A101|GUT|30864|GABELLI UTILITY TRUST|.
20060922|36242E101|GVIS|29140|GVI SECURITIES SOLUTIONS INC|.
20060922|362447104|GWLK|134063|GABRIEL TECHNOLOGIES CORP|.
20060922|362553109|GADZQ|1338051|GADZOOKS INC|.
20060922|36298M106|GSCT|58500|GS CleanTech Corporation Commo|.
20060922|36298Q107|GSEG|102882|GS Energy Corporation Common S|.
20060922|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060922|36318B106|GAX|166070|GALAXY ENERGY CORP|.
20060922|363384108|GLDS|185270|GALES INDUSTRIES INCORPORATED|.
20060922|36467C103|GGTS|16589|GAMING TRANSACTIONS INC|.
20060922|36467N109|GCAN|67688|GAMMACAN INTL INC|.
20060922|36471P108|GMTN|27118|GANDER MOUNTAIN CO|.
20060922|364915108|GRS|81323|GAMMON LAKE RESOURCES LTD|.
20060922|366652105|GRUA|69554|GARUDA CAPITAL CORP|.
20060922|367220100|GSX|348012|GASCO ENERGY INC|.
20060922|367299104|GST|565655|GASTAR EXPLORATION LTD|.
20060922|367905106|GET|24944|GAYLORD ENTERTAINMENT CO(NEW)|.
20060922|368483103|GEHL|27205|GEHL CO|.
20060922|36866Y102|GEMP|35718|GEMPLUS INTERNATIONAL SA|.
20060922|36867G100|GENR|149976|GENAERA CORPORATION|.
20060922|368689105|GLGC|21029|GENE LOGIC INC|.
20060922|36868E104|GDLB|18037|GEN-ID LAB SERVICES INC|.
20060922|36938Q103|GCPO|40453|GENERAL COMPONENTS INC|.
20060922|369550108|GD|10100|GENERAL DYNAMICS CORP|.
20060922|369604103|GE|14335|GENERAL ELECTRIC CO|.
20060922|369622519|GEC|16644|GENERAL ELEC CAP CORP 6.10% PU|.
20060922|36976P108|GEVM|140276|GENERAL ENVIRONMENTAL MANAGEME|.
20060922|369822101|GFN|18950|GENERAL FINANCE CORP|.
20060922|370442717|GPM|28340|GENERAL MOTORS CORP % SER C CO|.
20060922|370442774|XGM|50007|GEN MTRS 7.25% SR NOTES|.
20060922|371485103|GNBT|275720|GENEREX BIOTECHNOLOGY CORP|.
20060922|371828104|GBIW|11990|GENESIS BIOVENTURES INC.|.
20060922|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060922|37184Y105|GENI|21412|GENESISINTERMEDIA INC|.
20060922|371924101|GNOLF|28328|GENOIL INC (F)|.
20060922|371938101|GCEGF|61701|GEOCAN ENERGY INC|.
20060922|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060922|37229P507|GTOP|32007|GENITOPE CORP|.
20060922|37229R206|GNPI|34991|GENIUS PRODUCTS INC-NEW|.
20060922|37245M207|GNTA|502774|GENTA INC|.
20060922|37246C109|GNVC|10197|GENVEC INC|.
20060922|37249T109|GGR|93639|GEOGLOBAL RESOURCES INC|.
20060922|37250B104|GENT|20372|GENTIUM SPA ADS|.
20060922|37250U201|GMET|32205|GEOMET INC COM STK|.
20060922|372910208|GOKN|24379|GEOKINETICS INC NEW|.
20060922|372917104|GENZ|79669|GENZYME CORP|.
20060922|373200203|GGC|14495|GEORGIA GULF CORP|.
20060922|373626100|GGVTF|30000|GEORGIA VENTURES INC|.
20060922|373692102|GWRX|74384|GEOWORKS CORP (DE)|.
20060922|37373P105|GNA|51754|GERDAU AMERISTEEL CORP|.
20060922|374163103|GERN|24983|GERON CORP|.
20060922|374276103|GYI|10000|GETTY IMAGES INC|.
20060922|37444M206|GHLT|76424|GHL TECHNOLOGIES INC COM STK|.
20060922|376343109|GRSR|77533|GIRASOLAR INC COM STK|.
20060922|377903109|GLE|40300|GLENCAIRN GOLD CORPORATION|.
20060922|378939300|GWTR|98928|GLOBAL WATER TECH INC NEW|.
20060922|378965107|GRLY|55179|GLOBAL REALTY DEVELOPMENT CORP|.
20060922|379336100|GLBL|24500|GLOBAL INDS LTD|.
20060922|379399108|GLBT|2256013|GLOBALNET CORPORATION|.
20060922|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060922|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060922|37940U108|GEPT|74007|GLOBAL E-POINT INC|.
20060922|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060922|37944Y106|GLBM|220631|GLOBAL MARINE LIMITED|.
20060922|37945L202|GBMS|20993|GLOBAL MATERIALS & SERVICES, I|.
20060922|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060922|37958F209|GTE|596578|GLOBETEL COMMUNICATIONS CORP C|.
20060922|379887102|GLOW|26460|GLOWPOINT INC|.
20060922|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060922|38011M108|GMXR|55634|GMX RESOURCES INC|.
20060922|38012G100|GMKT|11319|GMARKET INC ADS|.
20060922|38068N108|GRZ|38008|GOLD RESERVE INC CL-A|.
20060922|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060922|380795104|GAPJ|14090|Golden Apple Oil & Gas, Inc. C|.
20060922|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060922|380956409|GG|23724|GOLDCORP INC.|.
20060922|380961102|MYNG|195991|GOLDEN EAGLE INTL INC|.
20060922|381149103|GPXM|200404|GOLDEN PHOENIX MINERALS|.
20060922|38114W102|GPTC|36443|GOLDEN PATRIOT CORP|.
20060922|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060922|38119T104|GSS|90450|GOLDEN STAR RESOURCES LTD|.
20060922|381428101|GORAF|57618|GOLDREA RESOURCES CORPORATION|.
20060922|381536101|GSPG|86834|GOLDSPRING INC.|.
20060922|382410405|GDP|59730|GOODRICH PETROLEUM CORP(NEW)|.
20060922|382550101|GT|28127|GOODYEAR TIRE & RUBBER CO|.
20060922|38386P108|GPCB|22440|GPC BIOTECH AG  SPONS ADR REPS|.
20060922|383870102|GPSN|941850|GPS INDUSTRIES INC|.
20060922|38500T101|GTRE|194623|GRAN TIERRA ENERGY INC|.
20060922|38655P102|GPTRF|13453|GRANDE PORTAGE RES LTD|.
20060922|388113102|GLIF|6287766|GRANT LIFE SCIENCES INC|.
20060922|38911N107|GRVY|81610|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060922|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060922|39115T106|GPRLF|13548|GREAT PANTHER RES LTD|.
20060922|39136T101|GWAQ|138827|GREAT WALL ACQUISITION CORP|.
20060922|39136T119|GWAQW|148118|GREAT WALL ACQUISITION CORP WT|.
20060922|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060922|393120209|GMOC|15991|Green Mountain Capital Inc. Ne|.
20060922|395259104|GHL|17092|GREENHILL & CO INC COM STK|.
20060922|39807A100|GLGI|20708|GREYSTONE LOGISTICS INC COM|.
20060922|398085100|GRDCF|25000|GRID CAP CORP|.
20060922|398743104|GNBA|36122|GROEN BROTHERS AVIATION INC|.
20060922|399449107|DA|13429|GROUPE DANONE ADS(RP1/5 COM FF|.
20060922|40048D101|GPFOY|35990|GRUPO FINANCIER INBORSA SPN O|.
20060922|400491106|SIM|76494|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060922|400910402|GDTI|18531|GUARDIAN TECHNOLOGIES INTL INC|.
20060922|401633102|GESM|55000|GUESTMETRICS INC|.
20060922|404053100|HQL|82501|H&Q LIFE SCIENCES INVESTRS SBI|.
20060922|404119109|HCA|125100|HCA INC|.
20060922|404155103|HRRP|25625|HE 5 RESOURCES CORPORATION COM|.
20060922|40426A109|HQSM|160756|HQ SUSTAINABLE MARITIME INDUST|.
20060922|404280406|HBC|38900|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060922|40429C300|HTN|25837|HSBC FINANCE CORP 6% NTS DUE 1|.
20060922|404369100|HTRE|18795|H3 ENTERPRISES, INC.|.
20060922|404450108|HABE|12632|HABER INC|.
20060922|406216101|HAL|53539|HALLIBURTON CO (HOLDING CO)|.
20060922|40637E106|HALO|18818|Halo Technology Holdings, Inc.|.
20060922|40963P105|HNAB|22764|HANA BIOSCIENCES INC|.
20060922|409900107|HKF|76850|HANCOCK FABRIC INC|.
20060922|41013V100|HTD|27100|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060922|41013W108|HPI|48116|JOHN HANCOCK PFD INCOME FD|.
20060922|41013X106|HPF|17471|JOHN  HANCOCK PFD INC FD II|.
20060922|41043M104|HLPPY|10195|HANG LUNG PPTYS LTD SPONS ADR|.
20060922|411310105|HANS|211619|HANSEN NATURAL CORP|.
20060922|411357106|HAPN|512700|HAPC INC COM STK|.
20060922|41164A103|HTDS|404623|HARD TO TREAT DISEASES INC|.
20060922|413216300|HMY|173173|HARMONY GOLD MNG SP ADR-NEW|.
20060922|416187201|HRCT|99193|HARTCOURT COS INC|.
20060922|41752X101|HTE|42438|HARVEST ENERGY TR-TR UNITS (CD|.
20060922|418056107|HAS|17076|HASBRO INC|.
20060922|421915109|HCP|147013|HEALTH CARE PROPERTY INVS INC|.
20060922|421924101|HLSH|25857|HEALTHSOUTH CORP|.
20060922|42209Y205|HLEG|339119|HEADLINERS ENTERTAINMENT GROUP|.
20060922|42217K106|HCN|40737|HEALTH CARE REIT INC|.
20060922|42218R100|HDVY|20661|HEALTH DISCOVERY CORPORATION|.
20060922|42220V107|HBDT|53351|HEALTH BENEFITS DIRECT CORPORA|.
20060922|42223A100|HESG|51434|HEALTH SCIENCES GROUP INC|.
20060922|42224J100|HLUN|18842|HEALTHEUNIVERSE INC|.
20060922|42234Q102|HTLF|25316|HEARTLAND FINANCIAL USA INC|.
20060922|42235N108|HPY|40896|HEARTLAND PAYMENT SYSTEMS, INC|.
20060922|42235Q101|HOGC|14950|HEARTLAND OIL & GAS CORP NEV|.
20060922|422704106|HL|26255|HECLA MINING CO|.
20060922|423074103|HNZ|12323|HEINZ H.J. CO|.
20060922|42689P104|HPLF|12997|HEPALIFE TECHNOLOGIES INC|.
20060922|42952V101|HIET|15060|HIENERGY TECHNOLOGIES, INC. (D|.
20060922|43005Q107|HCF|56225|HIGHLAND CREDIT STRATEGIES FUN|.
20060922|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060922|435902101|HEPH|104672|HOLLIS-EDEN PHARM INC|.
20060922|437076102|HD|14197|HOME DEPOT INC|.
20060922|437355100|HSOA|1076478|HOME SOLUTIONS OF AMERICA INC|.
20060922|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060922|43741N103|HISC|156377|HOMELAND INTERGRATED SECURITY|.
20060922|43741T100|HSCC|381200|HOMELAND SECURITY CORPORATION|.
20060922|438550303|HOKCY|11876|HONG KONG&CHINA GAS LTD ADRNEW|.
20060922|44043J204|HOFF|425045|Horizon Offshore, Inc. New Com|.
20060922|44108V209|HBID|34700|Hot Brands, Inc. Common Stock|.
20060922|44183Y102|SOLD|159052|HOUSE VALUES, INC|.
20060922|441936101|HBSL|16710|HOUSE OF BRUSSELS CHOCOLATES I|.
20060922|44244K109|HWCC|12692|HOUSTON WIRE & CABLE COMPANY C|.
20060922|442487112|HOVNP|11970|HOVNANIAN ENTERPRISES CL B PFD|.
20060922|443683107|HCBK|576657|HUDSON CITY BANCORP INC|.
20060922|44485X109|HBSC|44609|HUMAN BIOSYSTEMS|.
20060922|44860F103|HRID|14700|HYBRID FUELS INC|.
20060922|44860H109|HYBT|65948|HYBRID TECHNOLOGIES, INC.|.
20060922|448871103|HYRF|1479045|HYDROFLO INC|.
20060922|448876102|HYEG|27792|HYDROGEN ENGINE CENTER, INC.|.
20060922|44887Q108|HYDG|14069|HYDROGEN CORP|.
20060922|448882100|HYGS|93208|HYDROGENICS CORP-CORP HYDROGEN|.
20060922|448954107|HDY|60327|HYPERDYNAMICS CORP|.
20060922|44915C105|HSM|90766|HYPERION STRATEGIC MTG INC FUN|.
20060922|44915D103|HCO|59629|HYPERSPACE COMMUNICATIONS INC|.
20060922|44919F104|HYTM|206156|HYTHIAM INC|.
20060922|44929W105|ICTT|13608|ICT TECHNOLOGIES INC|.
20060922|44930M203|ICOP|20911|ICOP DIGITAL, INC. NEW|.
20060922|44936E106|IDCO|212404|ID-CONFIRM INC.|.
20060922|44948P107|IDWD|143202|IDS WORLDWIDE INC|.
20060922|44950Q100|IEME|435599|IEMI|.
20060922|449664101|IMR|58639|IMA EXPLORATION INC-F-NEW|.
20060922|449683101|IMFI|18000|I M F INC|.
20060922|44973Q103|IMNY|30050|I-MANY INC|.
20060922|44977W106|PPR|12935|ING PRIME RATE TST SBI|.
20060922|44982G104|IGR|87432|ING CLARION GLOBAL REAL ESTATE|.
20060922|44982L103|IPIXQ|264661|IPIX CORPORATION|.
20060922|44982N109|IGA|14450|ING GLOBAL ADVANTAGE AND PREMI|.
20060922|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060922|45031X204|ISTA|15976|ISTA PHARMACEUTICALS INC COM N|.
20060922|45072L101|IAWK|450352|IASIAWORKS, INC|.
20060922|451034201|IWEB|26868|ICEWEB INC NEW|.
20060922|45104G104|IBN|153969|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060922|45104P104|ICGN|30398|ICAGEN, INC.|.
20060922|451272306|GMO|53437|IDAHO GEN MINES INC|.
20060922|45166R204|IDIX|40999|IDENIX PHARMACEUTICALS INC|.
20060922|451695100|IGNE|22805|IGENE BIOTECHNOLOGY INC|.
20060922|45170V100|IELM|1000000|IELEMENT CORP COM|.
20060922|45172N106|IKMA|15531|iKarma, Inc. Common Stock|.
20060922|45244W100|IMDS|2100410|IMAGING DIAGNOSTIC SYSTEM INC|.
20060922|45245E109|IMAX|120809|IMAX CORPORATION|.
20060922|45245S108|IW|12191|IMAGEWARE SYSTEMS,INC|.
20060922|45245W109|IMCL|394539|IMCLONE SYS INC|.
20060922|45247Q100|IIG|89223|IMERGENT INC|.
20060922|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060922|452519101|IMM|20643|IMMTECH PHARMACEUTICALS, INC.|.
20060922|45252T205|IMNR|197037|IMMUNE RESPONSE CORPORATION-NE|.
20060922|45253H101|IMGN|22173|IMMUNOGEN INC|.
20060922|45254P102|IMH|16090|IMPAC MORTGAGE HLDGS INC|.
20060922|45256R106|IMMG|72497|IMPART MEDIA GROUP INC|.
20060922|45260A107|IMMC|48872|IMMUNICON CORP|.
20060922|452907108|IMMU|157204|IMMUNOMEDICS INC|.
20060922|453096208|IPSU|10493|IMPERIAL SUGAR COMPANY-NEW|.
20060922|45324Y109|ISYJ|649182|IN- SYSTCOM INC|.
20060922|45325C106|ITOU|168667|IN TOUCH MEDIA GROUP,INC.|.
20060922|45337C102|INCY|18779|INCYTE CORPORATION|.
20060922|454089103|IFN|10748|INDIA FUND INC (THE)|.
20060922|45408X118|IGCWS|12000|INDIA GLOBALIZATION CAPITAL, I|.
20060922|45664X109|IFOX|320430|INFOCROSSING INC|.
20060922|45665B106|INFS|60200|INFOCUS CORPORATION|.
20060922|45666Q102|INFA|12654|INFORMATICA CORP|.
20060922|45667L102|IFQJ|400002|INFINITY ACQUISITION CORP|.
20060922|45669R503|IACH|19991|INFORMATION ARCHITECTS CORP NE|.
20060922|45677V108|ISHM|420000|INFOSEARCH MEDIA, INC|.
20060922|456784107|IFON|83314|INFOSONICS CORPORATION|.
20060922|456791201|IFTC|11050|Infotec Business Systems, Inc.|.
20060922|456837103|ING|21700|ING GROEP NV ADS (BEAR DEP RCT|.
20060922|45684E107|IGD|16139|ING GLOBAL EQUITY DIVIDEND AND|.
20060922|45684G201|IGTG|35501|INGEN TECHNOLOGIES INC NEW|.
20060922|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060922|45719U100|IHBT|18518|INHIBITION THERAPEAUTICS, INC|.
20060922|457660108|ISV|60277|INSITE VISION,INC.|.
20060922|45769Q108|ICTN|99985|INNOVATIVE COMMUNI TECHS INC|.
20060922|45772G105|INPC|73622|INPHONIC INC|.
20060922|45772H103|IVFH|95356|INNOVATIVE FOOD HLDGS INC|.
20060922|45773H102|INO|43695|INOVIO BIOMEDICAL CORPORATION|.
20060922|45773K105|ISNX|96800|INNOVISION INC|.
20060922|45773R100|INVC|92383|INNOVATIVE CARD TECHNOLOGIES,|.
20060922|45810J103|ITKG|10296|INTEGRAL TECHNOLOGIES INC|.
20060922|458118106|IDTI|100099|INTEGRATED DEVICE TECH INC|.
20060922|45812Y108|RDOC|20341|INTERGRTED SURG SYSTEMS INC|.
20060922|45821F108|IEVM|68505|INTEGRATED ENVIRONMENTAL TECHN|.
20060922|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060922|458443108|IICPQ|18029|INTERCELL INTL CORP|.
20060922|45845C107|ICCO|50000|INTERCARE DX INC|.
20060922|45845K109|INCX|17078|INTERCHANGE CORPORATION|.
20060922|458629102|ICNR|11376|Intercontinental Resources, In|.
20060922|45866A105|IDCC|12810|INTERDIGITAL COMMUN CORP|.
20060922|458742103|INITQ|16403|INTERLIANT INC|.
20060922|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060922|45881R109|IMOT|24104|INTERMOST CORPORATION|.
20060922|458854106|IHDR|72786|INTERNAL HYDRO INTERNATIONAL I|.
20060922|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060922|459039103|IAUS|68531|INTL AUTOMATED SYS|.
20060922|45923G103|ICRD|60242|INTERNATIONAL CARD ESTABLISHME|.
20060922|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060922|459412102|IDWK|32241|INTL DISPLAYWORKS INC|.
20060922|45952R202|IFDG|221800|INTERNATIONAL FOOD PRODUCTS GR|.
20060922|45953X208|IFUE|16234|INTERNATIONAL FUEL TECH|.
20060922|459824207|ITSI|45462|INTL LOTTERY&TOTALIZATOR SYS|.
20060922|459902102|IGT|19900|INTL GAME TECHNOLOGY|.
20060922|46004U102|INLM|43700|INTERNATIONAL MONETARY SYSTEMS|.
20060922|46010L104|IGHL|116243|International Oil & Gas Holdin|.
20060922|46018A100|IPWG|22930|INTERNATIONAL POWER GROUP LTD|.
20060922|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060922|46051L104|ITHMF|12112|INTL TOWER HILL MINES LTD|.
20060922|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20060922|46059F109|ICCA|59566|INTERNET COMMERCE CORP CL A|.
20060922|46059T109|IIJI|53350|INTERNET INITIATIVE JPN INC AD|.
20060922|460690100|IPG|94145|INTERPUBLIC GROUP COS INC|.
20060922|460927106|IBCA|19345|INTERVEST BANCSHARES CORP CLA|.
20060922|460951106|IOC|170459|INTEROIL CORP (F)|.
20060922|460983109|ITPD|143904|INTREPID HOLDINGS INC|.
20060922|46119F107|INGN|191998|INTROGEN THERAPEUTICS INC|.
20060922|461202103|INTU|16932|INTUIT INC|.
20060922|46126P106|IMA|307066|INVERNESS MEDICAL INNOVATIONS|.
20060922|46146P102|ISBC|20107|INVESTORS BANCORP INC|.
20060922|46185W109|INXI|11623|INX, INC.|.
20060922|46206P109|IONA|199645|IONA TECHNOLOGIES PLC ADR|.
20060922|462070103|IOTN|1636692|IONATRON INC|.
20060922|46261V108|IPAS|11637|IPASS INC|.
20060922|46264M204|IRBO|85992|IR BIOSCIENCES HOLDINGS INC NE|.
20060922|46270W105|IRIS|80801|IRIS INTERNATIONAL INC|.
20060922|462726100|IRBT|51730|IROBOT CORPORATION|.
20060922|463664508|IRSN|22143|IRVINE SENSORS CORP NEW|.
20060922|46426P103|ISO|53859|ISCO INTERNATIONAL INC|.
20060922|464286400|EWZ|21723|ISHARES MSCI BRAZIL|.
20060922|464286673|EWS|57756|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060922|464286731|EWT|12130|ISHARES MSCI TAIWAN INDEX FUND|.
20060922|464286756|EWD|44847|ISHARES MSCI SWEDEN INDEX FD|.
20060922|464286772|EWY|22926|ISHS MSCI SOUTH KOREA IDX FD|.
20060922|464286780|EZA|16409|ISHARES MSCI SOUTH AFRICA INDE|.
20060922|464286822|EWW|147837|ISHS MSCI MEXICO(FREE)IDX FD|.
20060922|464286830|EWM|72221|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060922|464286848|EWJ|14429|ISHARES MSCI JAPAN INDEX FUND|.
20060922|464286855|EWI|18638|ISHARES MSCI ITALY INDEX FD|.
20060922|464287184|FXI|22500|ISHARES FTSE/XINHUA CHINA 25 I|.
20060922|464287226|AGG|274806|ISHARES LEHMAN U.S. AGGR BOND|.
20060922|464287234|EEM|77469|ISHARES MSCI EMERGING MARKETS|.
20060922|464287275|IXP|86062|ISHARES S&P GLOBAL TELECOMMUNI|.
20060922|464287333|IXG|21939|ISHARES S&P GLOBAL FIN'L SECTO|.
20060922|464287432|TLT|99441|ISHARES 20+ YEAR TREASURY INDE|.
20060922|464287515|IGV|14408|ISHARES GSTI SOFTWARE INDEX FU|.
20060922|464287523|IGW|132535|ISHARES GSTI SEMICONDUCTOR IND|.
20060922|464287580|IYC|42402|ISHARS DJ US COSUMER SERVICES|.
20060922|464287648|IWO|1947150|ISHARES RUSSELL2000 GWT IDX FD|.
20060922|464287655|IWM|903845|ISHARES RUSSELL 2000 INDEX|.
20060922|464287721|IYW|46091|ISHARES DJ US TECH SECT IDX FD|.
20060922|464287739|IYR|106076|ISHARES DJ US REAL EST IDX FD|.
20060922|464287762|IYH|126731|ISHARES DJ US HLTHCR SECT IDX|.
20060922|464288505|JKJ|11555|ISHARES MORNINGSTAR SMALL CORE|.
20060922|464288828|IHF|19621|ISHARES TR DOW JONES US HEALTH|.
20060922|464288836|IHE|17244|ISHARES TR DOW JONES US PHARMA|.
20060922|464288851|IEO|31854|ISHARES TR DOWN JONES US OIL &|.
20060922|464288885|EFG|41891|MSCI EAFE GROWTH INDEX FUND|.
20060922|46428Q109|SLV|21456|ISHARES SILVER TRUST|.
20060922|464478106|IPIN|24953|ISLAND PACIFIC,INC.|.
20060922|464592104|ISLE|194449|ISLE OF CAPRI CASINOS INC|.
20060922|464895101|ISON|50634|ISONICS CORP|.
20060922|46489V104|ISRY|88732|ISORAY INC|.
20060922|46514P106|ISLT|312342|ISRAEL TECHNOLOGY ACQUISITION|.
20060922|46564Q103|ITMUQ|11374|ITEMUS INC|.
20060922|465743102|ITRO|14400|ITRONICS INC|.
20060922|465754208|ITWO|83043|I2 TECHNOLOGIES, INC. NEW|.
20060922|465790103|IVAN|44600|IVANHOE ENERGY INC|.
20060922|46579N103|IVN|17619|IVANHOE MINES LTD|.
20060922|46589H104|IVOT|37726|IVOICE TECHNOLOGY, INC. CLASS|.
20060922|46589L105|IVVFF|35502|Ivory Energy Inc Ordinary Shar|.
20060922|468699509|JKRI|82758|JACKSON RIVERS COMPANY (THE) N|.
20060922|470084112|JGACW|31854|Jaguar Acquisition Corporation|.
20060922|470355207|JRCC|57005|JAMES RIVER COAL NEW|.
20060922|47189R104|JAVO|16398|JAVO BEVERAGE COMPANY INC|.
20060922|476025101|JENX|14000|JENEX GOLD CORP|.
20060922|477143101|JBLU|68538|JETBLUE AIRWAYS CORPORATION|.
20060922|47758P307|JAS|244894|JO-ANN STORES INC|.
20060922|47758X102|JINFF|23000|JINSHAN GOLD MINES INC|.
20060922|478160104|JNJ|24861|JOHNSON AND JOHNSON|.
20060922|48023P106|JSDA|26013|JONES SODA CO|.
20060922|48122A109|JYSR|44220|JOYSTAR INC|.
20060922|48131Q202|GEMM|20368|JUINA MINING CORP|.
20060922|481863108|JNEXF|11295|JUNEX INC|.
20060922|48203R104|JNPR|118225|JUNIPER NETWORKS INC|.
20060922|482074200|JRAK|22279|Jurak Corporation World Wide,|.
20060922|482738101|KVHI|11119|KVH INDUSTRIES INC|.
20060922|483600300|KANA|20645|KANA SOFTWARE INC NEW|.
20060922|48666D204|KZHXY|50550|KAZAKHTELECOM LEVEL 1 ADR|.
20060922|48666K109|KBH|28693|KB HOME|.
20060922|489084103|KENS|19843|KENILWORTH SYSTEMS CORP|.
20060922|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060922|49435N101|KBX|52340|KIMBER RESOURCES INC (CANADA)|.
20060922|495660102|KING|36111|KING RESOURCES INC|.
20060922|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060922|49834X106|KWBT|60370|KIWA BIO TECH PRODS GROUP CORP|.
20060922|498722107|KLSVF|17500|KLONDIKE SILVER CORP COM (CA)|.
20060922|498724103|KDSM|12828|KLONDIKE STAR MINERAL CORPORAT|.
20060922|499039105|KNPRF|24000|KNIGHT RESOURCES LTD|.
20060922|500120100|KXLAF|50300|KODIAK EXPLORATION LTD|.
20060922|50015Q100|KOG|107178|KODIAK OIL & GAS CORP|.
20060922|50047L202|KGBC|36874|Konigsberg Corporation New Com|.
20060922|500631106|KEP|73416|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060922|50075N104|KFT|47528|KRAFT FOODS INC CL-A|.
20060922|501014104|KKD|452932|KRISPY KREME DOUGHNUTS INC|.
20060922|501197107|KUL|140802|KUHLMAN COMPANY, INC|.
20060922|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060922|501803308|LCAV|52075|LCA-VISION INC|.
20060922|50186V102|LPL|44206|LG PHILIPS LCD CO LTD ADS|.
20060922|501879100|LITL|33196|L INTERNATIONAL COMPUTERS, INC|.
20060922|501921100|LTVCQ|226089|LTV CORP|.
20060922|50212A106|ID|33413|L-1 IDENTITY SOLUTIONS, INC CO|.
20060922|505336107|LZB|389301|LA-Z-BOY INCORPORATED|.
20060922|505447102|LAB|33144|LABRANCHE AND CO INC|.
20060922|50545W106|LBWR|55997|LABWIRE INC|.
20060922|50575Q102|LTS|42265|LADENBURG THALMANN FINANCIAL|.
20060922|50730N101|LLEG|1658190|LAIDLAW ENERGY GROUP INC|.
20060922|51206P109|LACO|23776|LAKES ENTERTAINMENT INC.|.
20060922|51766P101|LVCC|10684|Las Vegas Central Reservations|.
20060922|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060922|519321103|LAGFF|17139|LAURION GOLD INC|.
20060922|52186N106|LF|10736|LEAPFROG ENTERPRISES INC.|.
20060922|522062108|LSMJ|10002|LEASESMART INC|.
20060922|52464N109|LFBG|20810|Left Behind Games Inc. Common|.
20060922|524911104|LCANF|133000|LEISURE CANADA INC (F)|.
20060922|525178109|LBC|21277|LEHMAN BROTHERS/FIRST TST INCM|.
20060922|52519Y209|LEHPRK|13718|LEHMAN BRO HLDGS CAP TST III 6|.
20060922|52520W721|AABWS|513800|LEHMAN BROTHERS CURRENCY BASKE|.
20060922|526250105|LNVGY|14096|LENOVO GROUP LTD SPONS ADR|.
20060922|526679105|LFMI|10924|Leonidas Films, Inc. Common St|.
20060922|52729N100|LVLT|93169|LEVEL 3 COMMUNICATIONS INC|.
20060922|52730C101|LEVP|157000|LEV PHARMACEUTICALS INC|.
20060922|529043101|LXP|100951|LEXINGTON CRP PROPS TST SBI|.
20060922|529898108|LBY|14311|LIBBEY INC|.
20060922|530158104|USA|81166|LIBERTY ALL STAR EQUITY FUND|.
20060922|530555101|LBTYA|126082|LIBERTY GLOBAL INC CLASS A|.
20060922|530555309|LBTYK|69293|LIBERTY GLOBAL INC SER C|.
20060922|531914109|LWAY|19080|LIFEWAY FOODS INC|.
20060922|53217R207|LTM|14900|LIFE TIME FITNESS INC|.
20060922|53219E501|LBTN|500000|LIFELINE BIOTECHN INC NEW|.
20060922|53219K101|LFTC|33117|LIFESTREAM TECHNOLOGIES INC.|.
20060922|53221W101|LSPN|20279|Lifespan Inc. Common Stock|.
20060922|53404M201|LNCPRF|25503|LINCOLN NATIONAL CAP TR PFD SE|.
20060922|53577E101|LKSC|10000|LINK SCAFFOLD PRODUCTS NORTH A|.
20060922|5357EP108|LWLL|13551|LINKWELL CORP|.
20060922|535919203|LGF|12672|LIONS GATE ENT CORP|.
20060922|536020100|LINE|28888|LINN ENERGY LLC COM UTS REP LT|.
20060922|53630P101|LIPD|45723|LIPID SCIENCES INC ARIZ|.
20060922|53634X100|LQMT|25169|LIQUIDMETAL TECHNOLOGIES INC|.
20060922|53635B107|LQDT|50687|LIQUIDITY SERVICES INC COM STK|.
20060922|536782105|LFDG|39238|LITFUNDING CORP|.
20060922|536808405|LTHU|17498|LITHIUM TECHNOLOGY CORP NEW|.
20060922|539320101|LIZ|64600|LIZ CLAIBORNE INC|.
20060922|539570408|LPHC|58159|LocatePLUS Holdings Corporatio|.
20060922|541419107|LOGI|106113|LOGITECH INTL S A ADR|.
20060922|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060922|549463107|LU|2454402|LUCENT TECHS INC|.
20060922|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060922|55024R106|LMRA|11650|LUMERA CORP|.
20060922|550367106|LGDOF|94120|LUND GOLD LTD|.
20060922|55036P106|LTII|56263|LUNA TECHNOLOGIES INTL INC|.
20060922|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|.
20060922|552351108|LYJN|215667|Lyric Jeans, Inc. Common Stock|.
20060922|55262C100|MBI|85846|MBIA INC|.
20060922|552643108|MBRTF|33500|MBMI RESOURCES INC|.
20060922|552676108|MDC|27565|M.D.C. HOLDINGS INC|.
20060922|552705105|MDII|68884|MDI INC|.
20060922|552738106|MFM|28063|MFS MUNICIPAL INCOME TRUST|.
20060922|552880106|MOGN|18848|MGI PHARMA INC|.
20060922|55305B101|MHO|26414|M/I HOMES INC|.
20060922|55306N104|MKSI|12709|MKS INSTRUMENTS INC|.
20060922|55306V106|MIVT|45666|MIV THERAPEUTICS INC|.
20060922|55311R108|MIVA|25792|MIVA, INC.|.
20060922|55312Q109|MMCN|17562|MMC Energy, Inc. Common Stock|.
20060922|55348A102|MHOI|45308|MRU HOLDINGS INC|.
20060922|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060922|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060922|554571109|MFNC|227576|MACKINAC FINANCIAL CORPORATION|.
20060922|559166103|MGIC|18547|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060922|55916M207|MGCN|15430|MAGIC MEDIA NETWORKS INC|.
20060922|560668204|MAEN|19900|MAISONETTE INTERNATIONAL ENTER|.
20060922|560690208|COOL|50676|MAJESCO HOLDINGS ENTERTAINMENT|.
20060922|56150Q102|MAMA|26326|MAMMA COM INC|.
20060922|56176P104|MANS|189178|MANARIS CORP|.
20060922|561911108|HYF|53096|MANAGED HIGH YLD PLUS FD INC|.
20060922|56219P202|MNCS|36340|MANCHESTER INC NEW|.
20060922|563118207|MHA|32574|MANHATTAN PHARM INC|.
20060922|563122100|MHTX|52500|MANHATTAN SCIENTIFICS INC|.
20060922|563245208|MERAY|33208|MANILA ELEC SPONS ADR|.
20060922|563771104|MTEX|156140|MANNATECH INCORPORATED|.
20060922|56400P201|MNKD|144646|MANNKIND CORP|.
20060922|564055101|HCR|10968|MANOR CARE INC|.
20060922|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060922|56624R108|MCHX|28277|MARCHEX INC|.
20060922|57060D108|MKTX|76111|MARKET  AXESS HOLDINGS, INC.|.
20060922|57060U100|GDX|152741|MARKET VECTORS TR GOLD MINERS|.
20060922|571748102|MMC|14461|MARSH & MCLENNAN COS INC|.
20060922|572322303|MSHL|710640|MARSHALL EDWARDS INC|.
20060922|573083102|MSO|80545|MARTHA STEWART LIV OMNIMED INC|.
20060922|573339306|MNCL|21986|MARTIN NUTRACEUTICALS, INC NEW|.
20060922|574599106|MAS|19376|MASCO CORP|.
20060922|576206106|MEE|95990|MASSEY ENERGY COMPANY|.
20060922|57636Q104|MA|164212|MASTERCARD INCORPORATED CL A C|.
20060922|576678205|MTNA|194026|MATERIAL TECH INC CIA NEW|.
20060922|576818108|MZT|15585|MATRITECH INC|.
20060922|57772K101|MXIM|50065|MAXIM INTEGRATED PRODUCTS INC|.
20060922|57774W103|MVOG|63250|MAVERICK OIL AND GAS INC|.
20060922|577767106|MXWL|21051|MAXWELL TECHNOLOGIES INC|.
20060922|578877102|MBTF|42440|MBT FINANCIAL CORP|.
20060922|579064106|MFE|45257|MCAFEE, INC.|.
20060922|580031201|MCDTA|117110|MCDATA CORPORATION CL-A|.
20060922|580135101|MCD|276716|MCDONALDS CORP|.
20060922|580395101|MEM|58131|MCF CORPORATION|.
20060922|581531100|MKBY|14210|MCKENZIE BAY INTERNATIONAL LTD|.
20060922|582411104|MMR|30188|MCMORAN EXPLORATION CO|.
20060922|583840103|MTL|37900|MECHEL OAO ADS EA REPTG 3 COM|.
20060922|58401X308|MGEN|58937|MED GEN, INC. NEW|.
20060922|584062202|EMED|117750|MEDCOM USA INC-NEW|.
20060922|58438C103|MHUT|13789|MEDI-HUT CO INC|.
20060922|584469407|MDIUY|318265|MEDIASET S.P.A SPONSORED ADR R|.
20060922|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060922|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060922|58469E101|MCU|204925|MEDICURE INC (CANADA)|.
20060922|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20060922|58500P107|MDTL|1355661|MEDIS TECHNOLOGIES LTD|.
20060922|58501N101|MDV|46011|MEDIVATION, INC.|.
20060922|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060922|585145105|MDTA|24459|MEGADATA CORP|.
20060922|58517C107|MGOA|202389|MEGOLA INC|.
20060922|587188103|MNT|20239|MENTOR CORP (MINN)|.
20060922|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060922|588056101|MERC|23555|MERCER INTL INC COM STK|.
20060922|589331107|MRK|36143|MERCK & CO INC|.
20060922|589405109|MERQ|37815|MERCURY INTERACTIVE CORP|.
20060922|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060922|58988R104|MEMMF|15000|MERIT MINING CORP|.
20060922|589975101|MDG|150200|MERIDIAN GOLD INC|.
20060922|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060922|590188249|BDM|10100|MERRILL LYNCH (CALLABLE MITTS)|.
20060922|59021J778|DSP|15910|MERRILL LYNCH STRATEGIC RET NT|.
20060922|59021S315|LDB|38702|MERRILL LYN STRATEGIC RTN NTS|.
20060922|59021V110|MRA|38500|MERRILL LYNCH ACCEL RTN NTS LK|.
20060922|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060922|591052105|MTRT|10000|METAL ARTS INC|.
20060922|591120100|MTSX|15600|METAL STORM LTD|.
20060922|59125J104|MRB|33000|METALLICA RES INC.|.
20060922|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060922|59156R405|MLG|15601|METLIFE INC 5.875% SR NT 11/21|.
20060922|59156R504|METPRA|59762|METLIFE INC PFD SERIES A FLOAT|.
20060922|59159Q107|MEK|47787|METRETEK TECHNOLGIES INC|.
20060922|592834105|MXE|18333|MEXICO EQUITY & INCOME FD INC|.
20060922|59317W103|MGNLF|200050|MGN Technologies, Inc. Common|.
20060922|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060922|594850109|MLIN|76607|MICRO LINEAR CORP|.
20060922|594918104|MSFT|61638|MICROSOFT CORP|.
20060922|594928103|MICAQ|14464|MICROAGE INC|.
20060922|594960106|MVIS|21225|MICROVISION INC (WASH)|.
20060922|594960155|MVISW|74380|MICROVISION INC WT 05/26/2011|.
20060922|594972119|MSTRW|12370|MICROSTRATEGY INC|.
20060922|59506W104|MICG|19424|MICROFIELD GROUP INC|.
20060922|59507Q106|MII|16418|MICROISLET INC.|.
20060922|59515H106|MIOK|121690|MICROTRAK INC|.
20060922|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060922|595635103|MDY|715572|MIDCAP SPDR TR UNIT SR 1|.
20060922|597911106|MEH|17020|MIDWEST AIR GROUP INC|.
20060922|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060922|598148104|MWY|572131|MIDWAY GAMES INC.|.
20060922|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060922|59861T100|MIGO|64501|Migo Software, Inc. Common Sto|.
20060922|599788106|MYRG|31300|MILITARY RESALE GRP INC|.
20060922|60036E101|MLHP|38591|MILLENIA HOPE INC|.
20060922|60038B105|MCEL|44490|MILLENNIUM CELL INC|.
20060922|60038H102|MBTG|90359|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060922|600900104|MIMXF|10000|MILLSTREAM MINES LTD|.
20060922|602682106|MSPD|19085|MINDSPEED TECHNOLOGIES, INC.|.
20060922|602910101|MNEAF|28515|MINERA ANDES INC|.
20060922|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060922|603432105|MGN|19737|MINES MGMT INC|.
20060922|604673103|MRDDF|46987|MIRANDA GOLD CORPORATION|.
20060922|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060922|607409109|MBT|127500|MOBILE TELESYSTEMS OJSC ADS (E|.
20060922|60740F105|MINI|16989|MOBILE MINI INC|.
20060922|60741U101|MOBE|152545|MOBILITY ELECTRONICS INC|.
20060922|60742T103|MBRN|46998|Mobile Ready Entertainment Cor|.
20060922|608190104|MHK|152477|MOHAWK INDUSTRIES INC|.
20060922|60855R100|MOH|15500|MOLINA HEALTHCARE,INC.|.
20060922|608689105|MLER|12502|MOLLER INTL INC CDT-CAP STK|.
20060922|609081203|MGFX|27206|MONARCH GULF EXPLORATION, INC.|.
20060922|60975U108|MGRM|83551|MONOGRAM BIOSCIENCES, INC.|.
20060922|612570101|PSTA|17697|MONTEREY GOURMET FOODS, INC|.
20060922|61689A107|MBEU|1002282|MORGAN BEAUMONT INC|.
20060922|61732R107|MCRE|62274|Morgan Creek Energy Corp. Comm|.
20060922|617446448|MS|24079|MORGAN STANLEY|.
20060922|61745P429|PIA|36424|MORGAN STNLY MNI PRM INCM TST|.
20060922|61745P452|OIA|21106|MORGAN STANLEY MUNI INCOME OPP|.
20060922|61745P833|IMS|18068|MORGAN STNLY INSD MNI SECS SBI|.
20060922|617466206|MWO|32647|MORGAN STANLEY CAPITAL TRUST V|.
20060922|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060922|61747S157|BMP|11100|MORGAN STANLEY BEAR MKT PLUS L|.
20060922|61747S207|SND|10140|MORGAN STLY PLUS LKD TO S&P 50|.
20060922|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060922|61747S835|MWL|17062|MORGAN STLY 8.5% SPARQS LKD TO|.
20060922|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060922|61747Y113|SVE|15860|MORGAN STLY 9% SPARQS LKD TO V|.
20060922|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060922|61747Y493|CPQ|12631|MORGAN STLY 10%  SPARQS LKD TO|.
20060922|61747Y709|OSQ|12272|MORGAN STLY PLUS PHILA STK EXC|.
20060922|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060922|61945R100|MOCC|15875|MOSCOW GROUP INC|.
20060922|619903107|MWRK|42889|MOTHERS WORK INC|.
20060922|619908304|MNCP|185398|MOTIENT CORP|.
20060922|619908601|MNCPP|14100|MOTIENT CORP NEW PFD CONV SERS|.
20060922|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060922|620076109|MOT|14109|MOTOROLA INC|.
20060922|62010T104|MSEP|154492|MOTORSPORTS EMPORIUM|.
20060922|624581104|MOVI|12632|MOVIE GALLERY INC|.
20060922|62472C102|XDSL|237418|MPHASE TECHNOLOGIES INC|.
20060922|625306303|MUME|283347|MULLER MEDIA INC NEW|.
20060922|62541B101|MFLX|396704|MULTI-FINELINE ELECTRONIX INC|.
20060922|62618Q106|MUA|18927|MUNIASSETS FUND INC|.
20060922|626214100|MHF|24350|MUNICIPAL HIGH INCOME FUND|.
20060922|62630T104|MQT|14121|MUNIYIELD QUALITY FUND II INC|.
20060922|62630V109|MPA|10842|MUNIYIELD PENNSYLVANIA INSD FD|.
20060922|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060922|62856E104|MYOG|17132|MYOGEN INC OC-COM|.
20060922|628782104|NTY|15039|NBTY INC|.
20060922|628852105|NCS|26626|NCI BUILDING SYSTEMS INC|.
20060922|62912T103|NGAS|37529|NGAS RESOURCES INC|.
20060922|629248105|NMSS|12656|NMS COMMUNICATIONS CORP|.
20060922|629362302|NPER|14686|NP ENERGY CORP|.
20060922|62936P103|NPSP|16147|NPS PHARMACEUTICALS INC|.
20060922|629445206|NVEC|72510|NVE CORPORATION NEW|.
20060922|62949W103|NYX|1078342|NYSE GROUP, INC. COM STK|.
20060922|630075109|NGEN|22675|NANOGEN INC|.
20060922|630079101|NANX|20677|NAMPHASE TECHNOLOGIES CORP|.
20060922|63007M102|NNBP|169453|NANOBAC PHARMACEUTICALS INC|.
20060922|63007X108|NNPP|240342|NANO-PROPRIETARY INC|.
20060922|630086106|NNGB|14937|Nano Global, Inc. Common Stock|.
20060922|631100104|QQQQ|10547304|NASDAQ-100 SHARES|.
20060922|631512100|NPSN|11641|NASPERS LTD|.
20060922|631728409|NSTK|25064|NASTECH PHARMACEUTICAL INC|.
20060922|632344107|NECX|16987|NATHANIEL ENERGY CORP|.
20060922|635904204|NHCT|24300|NATL HEALTHCARE TECHNLGY INC N|.
20060922|63607P208|NFP|22395|NATIONAL FINANCIAL PARTNERS CO|.
20060922|636328106|NHCR|13508|NATIONAL HEALTHCARE EXCHANGE S|.
20060922|63634C105|NHPR|95500|NATIONAL HEALTH PARTNERS INC|.
20060922|63644U103|NHYB|16633|NATIONAL HYPERBARIC REHAB CTN|.
20060922|636637100|NLN|22970|NATIONAL LAMPOON INC NEW|.
20060922|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20060922|638591107|NBVB|66450|NATIONWIDE BEVERAGE BOTTLING C|.
20060922|63860C100|NHRX|12143|NATIONSHEALTH INC|.
20060922|638690107|NVMG|5241024|NATIVE AMERICAN ENERGY GROUP,|.
20060922|63902D108|NADVF|16484|Naturally Advanced Technologie|.
20060922|63902Q109|NAWL|145445|NATUREWELL INC|.
20060922|63910B102|NLS|129507|NAUTILUS,  INC.|.
20060922|639208107|NAVR|399579|NAVARRE CORP|.
20060922|63934E108|NAV|42272|NAVISTAR INTL CORP (HLDG CO)|.
20060922|63935M208|NAVI|10333|NAVISITE INC NEW|.
20060922|63936N106|NVKI|14600|NAVITRAK INTL CORP|.
20060922|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060922|640268108|NKTR|150588|NEKTAR THERAPEUTICS|.
20060922|640497202|NMGC|13921|NEOMAGIC CORP NEW|.
20060922|640518106|NEOP|33186|NEOPROBE CORP|.
20060922|64065P102|NWRE|12162|NEOWARE INC|.
20060922|640965109|NKYH|43699|NetSky Holdings, Inc. Common S|.
20060922|641069406|NSRGY|10359|NESTLE S.A.SPON ADR(REP REG SH|.
20060922|64107U101|NETP|13393|NET PERCEPTIONS INC|.
20060922|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060922|64109T201|NETC|35187|NET SERVICOS DE COMUNICACAO S|.
20060922|64110L106|NFLX|82627|NETFLIX COM INC|.
20060922|64110W102|NTES|446630|NETEASE.COM INC ADS|.
20060922|64115A204|NTWK|51551|NETSOL TECHNOLOGIES INC|.
20060922|64120V102|WOLV|39116|NETWOLVES CORP|.
20060922|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060922|64123C101|NBW|16750|NEUBERGER BERMAN CALIF INTERME|.
20060922|64124P101|NBH|21010|NEUBERGER BERMAN INTL MUNI FD|.
20060922|64124W106|NTII|31077|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060922|641255104|NURO|36013|NEUROMETRIX INC|.
20060922|64125C109|NBIX|28211|NEUROCRINE BIOSCIENCES INC|.
20060922|64125K101|NRMX|543180|NEUROCHEM INC|.
20060922|64125U406|NRGX|12335|NEUROLOGIX INC NEW|.
20060922|64127M105|NGLPF|179886|NEVADA GEOTHERMAL POWER INC|.
20060922|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060922|64156L101|NSU|12663|NEVSUN RESOURCES LTD|.
20060922|641876107|HYB|44094|NEW AMER HIGH INCOME FUND|.
20060922|641902200|NTAH|28185|NEVTAH CAP MGMNT CORP|.
20060922|64353J107|NCEH|93369|NEW CENTURY EQUITY HLDGS CP|.
20060922|6435EV108|NEW|18326|NEW CENTURY FINANCIAL CORP (MD|.
20060922|64378H102|NWD|32234|NEW DRAGON ASIA CORP|.
20060922|644902108|NGUGF|24300|NEW GUINEA GOLD CORP (F)|.
20060922|64704E104|NMEN|25420|NEW MEDIUM ENTERPRISES INC|.
20060922|647581107|EDU|15520|NEW ORIENTAL EDUCATION & TECH|.
20060922|648468205|NRPH|143864|NEW RIVER PHARMACEUTICALS INC|.
20060922|649768108|NYRR|124262|NEW-YORK REGIONAL RAIL CORP|.
20060922|651191108|NCMGY|49050|NEWCREST MINING LTD SPON ADR|.
20060922|651360109|NWGN|21164|NEWGEN TECHNOLOGIES, INC|.
20060922|651627101|NMKT|37240|NEWMARKET TECHNOLOGY INC|.
20060922|65248E203|NWS|425298|THE NEWS CORPORATION LTD CL-B|.
20060922|65337J105|NXPW|20603|NEXTPHASE WIRELESS INC|.
20060922|65337W106|NXSN|21200|NEXTECH SOLUTIONS, INC. COMMON|.
20060922|65370F101|NCV|113564|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060922|65410X104|NIHK|197247|NIGHTHAWK SYS INC|.
20060922|65478R106|NTLB|22982|NITRO LUBE INC|.
20060922|654798503|NTMD|49724|NITROMED INC|.
20060922|655107100|NROM|30932|NOBLE ROMANS INC|.
20060922|655366508|NIMU|21736|NON INVASIVE MONITORNG SYS NEW|.
20060922|655664100|JWN|16947|NORDSTROM|.
20060922|655910107|NBEMF|70000|NORMABEC MINING RESOURCES LTD|.
20060922|656568102|NT|321787|NORTEL NETWORKS CRP(HLDG CO)|.
20060922|656912102|PAL|629398|NORTH AMERICAN PALLADIUM LTD|.
20060922|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20060922|662906106|NWTUF|22200|NORTH WEST CO FUND (F)|.
20060922|66510M204|NAK|214303|NORTHERN DYNASTY MINERALS LTD|.
20060922|665575106|NTO|21189|NORTHERN ORION RESOURCES INC|.
20060922|665732103|NSMSF|12700|NORTHERN STAR MINING CORP|.
20060922|666135108|NFLD|948795|NORTHFIELD LABORATORIES INC|.
20060922|666416102|NXG|66906|NORTHGATE MINERALS CORP|.
20060922|66704R100|NRF|23924|NORTHSTAR REALTY FINANCE CORP|.
20060922|66704V101|NSTR|18058|NORTHSTAR NEUROSCIENCE INC COM|.
20060922|667280101|NWACQ|1265770|NORTHWEST AIRLINES CRP|.
20060922|66737P105|NWBT|26692|NORTHWEST BIOTHERAPEUTICS INC|.
20060922|668130107|NWTMF|17502|NORTHWESTERN MINERAL VENTURES|.
20060922|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060922|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060922|66977W109|NCX|54451|NOVA CHEMICALS CORP|.
20060922|669789109|NVAO|281815|NOVA OIL INC|.
20060922|66978M100|NVBG|13899|NOVA BIOGENETICS INC|.
20060922|66986X106|NVD|10320|NOVADEL PHARMA INC|.
20060922|669886103|NVAS|73926|NOVASTAR RESOURCES LTD.|.
20060922|669908105|NUHC|10720|NU HORIZONS ELECTRONICS CORP|.
20060922|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060922|669947400|NFI|2016249|NOVASTAR FINANCIAL INC|.
20060922|670002104|NVAX|453612|NOVAVAX INC|.
20060922|67000M100|NVLT|43837|NOVELOS THERAPEUTICS, INC.|.
20060922|67010F103|NVGN|10005|NOVOGEN LTD SPONS ADR|.
20060922|67060B101|NGXL|11694|NUTRALOGIX LABORATORIES, INC.|.
20060922|67060N204|NTRZ|38823|NUTRACEA NEW|.
20060922|67060U109|NPHC|78100|NUTRA PHARMA CORP|.
20060922|670682103|NMZ|32571|NUVEEN MUNICIPAL HIGH INCOME O|.
20060922|67069D108|NTRI|23525|NUTRI/SYSTEM INC.|.
20060922|67069V108|NXXI|30711|NUTRITION 21 INC|.
20060922|6706EN100|JRO|18634|NUVEEN FLOATING RATE INCOME OP|.
20060922|6706L0102|NCU|15638|NUVEEN (CAL) PREM INCM MUNI FD|.
20060922|670704105|NUVA|14537|NUVASIVE INC|.
20060922|67070X101|NZF|11001|NUVEEN DIV ADV MUNI FD 3|.
20060922|67070Y109|NZH|10973|NUVEEN CALIF DIV ADV MUNI FD|.
20060922|67071B108|JRS|38969|NUVEEN REAL ESTATE INCOME FD|.
20060922|67071S101|JTP|10270|NUVEEN QUALITY PFD INCOME FD|.
20060922|67072M301|NUVO|74714|NUVELO INC NEW|.
20060922|67072W101|JHP|29237|NUVEEN QUALITY PREFERRED INCOM|.
20060922|67072X109|NRIFF|195000|NUVO RESEARCH INC ORD SHS (CAN|.
20060922|67073B106|JPC|35372|NUVEEN PREFERRED & CONVERTIBLE|.
20060922|67073C104|JGG|16375|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060922|67076P102|NYMX|19035|NYMOX PHARMACEUTICAL CORP(F)|.
20060922|67083Q101|OCAI|127516|OCA INC|.
20060922|671040103|OSIP|142073|OSI PHARMACEUTICALS INC|.
20060922|674599105|OXY|100200|OCCIDENTAL PETROLEUM CORP|.
20060922|67461T107|OCCX|33392|OCCULOGIX, INC|.
20060922|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060922|67517P109|OWHC|136764|OCEAN WEST HLDG CORP|.
20060922|675729206|OCTL|13100|OCTILLION CORP NEW COM STK|.
20060922|675746309|OCN|176074|OCWEN FINANCIAL CORPORATION (N|.
20060922|67612W108|ORH|20330|ODYSSEY RE HOLDINGS CORP|.
20060922|67612W306|ORHPRA|31077|ODYSSEY RE HOLDINGS CORPORATIO|.
20060922|679580100|ODFL|14990|OLD DOMINION FREIGHT LINES INC|.
20060922|681989109|OMRI|13563|OMRIX BIOPHARMACEUTICALS INC C|.
20060922|682128103|OVTI|16355|OMNIVISION TECHNOLOGIES INC|.
20060922|68212S109|OMTR|135298|OMNITURE, INC|.
20060922|682310107|ONCY|11300|ONCOLYTICS BIOTECH INC|.
20060922|682421102|ONEV|135700|ONE VOICE TECHNOLOGIES INC|.
20060922|682505102|ONEI|36903636|ONEIDA LIMITED|.
20060922|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060922|68268N103|OKS|27763|ONEOK PARTNERS LP UNIT LTD PAR|.
20060922|68283P109|ONSC|10349|ONSCREEN TECHNOLOGIES INC|.
20060922|682875109|ONSM|35562|ONSTREAM MEDIA CORP|.
20060922|68338A107|ONT|280905|ON2 TECHNOLOGIES INC|.
20060922|683707103|OEGY|22898|OPEN ENERGY CORPORATION COM ST|.
20060922|68370R109|VIP|77550|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060922|683715106|OTEX|23867|OPEN TEXT CORP|.
20060922|683718308|OPWV|13018|OPENWAVE SYSTEMS INC NEW|.
20060922|68372T103|OPXA|15492|Opexa Therapeutics, Inc. Commo|.
20060922|68389X105|ORCL|51974|ORACLE CORPORATION|.
20060922|683951107|OPMK|30000|OPTIMARK DATA SYSTEMS INC|.
20060922|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060922|684023104|ONI|77791|ORAGENICS INC|.
20060922|684029200|OLAB|64277|ORALABS HOLDING CORP|.
20060922|68556C108|OBBCQ|565691|ORBIT BRANDS CORPORATION|.
20060922|68556G109|OBDP|56272|ORBIT DROP INC|.
20060922|68573C107|ORCH|22880|ORCHID CELLMARK, INC.|.
20060922|685751109|ODLG|10848|Order Logistics, Inc. Common S|.
20060922|685921108|OZN|24900|OREZONE RES INC CL-A|.
20060922|68618W100|OFG|54143|ORIENTAL FINL GRP (HOLD CO.)|.
20060922|686588104|OHB|24497|ORLEANS HOMEBUILDERS INC|.
20060922|68749B603|OTCI|174251|Ortec International, Inc. New|.
20060922|68751N107|OTHSF|18823|ORTHOSOFT HOLDINGS INC/GESTION|.
20060922|68812R105|OSCI|34365|OSCIENT PHARMACEUTICALS CORP|.
20060922|68827R108|OSIR|20635|OSIRIS THERAPEUTICS INC COM ST|.
20060922|690027206|OUTD|23873|OUTDOOR CHANNEL HLDGS INC NEW|.
20060922|690212105|OFI|1112755|OVERHILL FARMS INC|.
20060922|690370101|OSTK|1181720|OVERSTOCK COM INC DEL|.
20060922|69073F103|OWENQ|138005|OWENS CORNING|.
20060922|691590103|OXMI|31212|OXFORD MEDIA, INC.|.
20060922|693283103|PDGE|24962|PDG-ENVIRONMENTAL INC|.
20060922|693388100|PCM|38033|PIMCO COMM MTG SECS TRUST INC|.
20060922|69344F106|PMCS|30286|P M C SIERRA INC|.
20060922|69353C101|PRAI|12076|PRA INTERNATIONAL|.
20060922|69357C503|PRGX|11897|PRG-SCHULTZ INTL INC NEW|.
20060922|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060922|69366Y108|PWEI|78505|PW EAGLE INC|.
20060922|693737108|PHLH|16237|PACER HEALTH CORPORATION|.
20060922|693742108|PHF|22862|PACHOLDER HIGH YIELD FD,INC.|.
20060922|693860108|PCEEF|34991|PACIFIC ASIA CHINA ENERGY INC|.
20060922|69403Q308|PBME|101376|PACIFIC BIOMETRICS INC NEW|.
20060922|69423U107|PEIX|541040|PACIFIC ETHANOL, INC.|.
20060922|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060922|69510L101|PFEH|16680|PACIFICAP ENT HLDGS INC|.
20060922|69510V505|PCFRF|60685|PACIFICA RESOURCES LTD COM SHS|.
20060922|69561N204|PAYD|32732|PAID INC NEW|.
20060922|69562E104|PRZ|126119|PAINECARE HOLDINGS INC|.
20060922|69562K100|PTIE|31831|PAIN THERAPEUTICS INC|.
20060922|696416106|PAPT|16500|PALISADES PETROLEUM CORP|.
20060922|696434109|PLLVF|21956|PALLADON VENTURES LTD|.
20060922|696639103|PHHM|16530|PALM HARBOR HOMES INC|.
20060922|69840W108|PNRA|94487|PANERA BREAD COMPANY CL-A|.
20060922|698410107|PAPO|33022|PANGEA PETROLEUM CORP|.
20060922|698830106|PFMS|17160|PAPERFREE MEDICAL SOLUTIONS IN|.
20060922|698884103|PTC|10092|PAR TECHNOLOGY CORP|.
20060922|69900Q108|PMED|107755|PARADIGM MEDICAL INDS INC|.
20060922|69901X102|PDGT|75706|PARADIGM TACTICAL PRODUCTS, IN|.
20060922|69912M202|PFNC|133204|ParaFin Corporation New Common|.
20060922|69917T103|PMQC|21770|Paramount Acquisition Corporat|.
20060922|69917T111|PMQCW|39715|Paramount Acquisition Corporat|.
20060922|699219101|PMGYF|37004|PARAMOUNT ENERGY TR (CANADA)|.
20060922|69924P102|PGDP|54306|PARAMOUNT GOLD MINING CORP COM|.
20060922|701354102|PRKR|38889|PARKERVISION INC|.
20060922|701645103|PARL|350116|PARLUX FRAGRANCES INC|.
20060922|702915307|PATY|22465|PATIENT INFOSYSTEMS INC NEW|.
20060922|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060922|70336N107|PTSCE|44163|PATRIOT SCIENTIFIC CORP|.
20060922|70337D108|PMCY|20900|PATRIOT MOTORCYCLES CORP|.
20060922|703395103|PDCO|13099|PATTERSON COMPANIES INC|.
20060922|70423P106|PXTE|83190|PAXTON ENERGY INC|.
20060922|70438S103|PYDS|44040|PAYMENT DATA SYSTEMS INC|.
20060922|70453V106|PYST|10000|PAYSTAR CORP|.
20060922|704586304|PAE|21580|PEACE ARCH ENTERTAINMENT GROUP|.
20060922|704763101|PXXFF|13600|PEARL EXPLORATION & PRODUCTION|.
20060922|705324101|PDX|11782|PEDIATRIX MEDICAL GROUP INC.|.
20060922|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060922|70558E108|PGWC|142606|PEGASUS WIRELESS CORP. (NV)|.
20060922|705907103|PMNHF|50000|PELE MOUNTAIN RESOURCES INC|.
20060922|706552106|PMTR|75257|PEMSTAR INC.|.
20060922|706902509|PGH|507699|PENGROWTH ENERGY TRUST CL-A TR|.
20060922|707569109|PENN|14083|PENN NATL GAMING INC|.
20060922|707832309|PTFC|11201|PENN TRAFFIC CO NEW|.
20060922|707884102|PVR|21601|PENN VIRGINIA RESOURCE PTNRS|.
20060922|707885109|PWE|24942|PENN WEST ENERGY TRUST  ORD SH|.
20060922|709754105|PPCO|69948|PENWEST PHARMACEUTICALS CO.|.
20060922|709773105|PLLN|33138|PEOPLELINE INC|.
20060922|711030106|PGL|43434|PEOPLES ENERGY CORP|.
20060922|711153106|PPLB|78472|People's Liberation, Inc. Comm|.
20060922|713278109|PBY|13196|PEP BOYS MANNY MOE& JACK|.
20060922|713661106|PPHM|51639|PEREGRINE PHARMACEUTICALS INC|.
20060922|71375U101|PRFT|100200|PERFICIENT INC|.
20060922|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060922|715310108|PSGR|37085|PERSHING RESOURCES COMPANY INC|.
20060922|715455101|CUP|437540|PERU COPPER INC|.
20060922|715814307|PECB|11440|PET ECOLOGY BRANDS, INC. NEW|.
20060922|716013107|PTQMF|67391|PETAQUILLA MINERALS LTD (CANAD|.
20060922|71646K106|PRC|187244|PETRO RESOURCES CORP|.
20060922|716528104|POIG|60519|PETROL OIL & GAS INC|.
20060922|71675Y100|PTSG|507555|PETROSEARCH ENERGY CORP|.
20060922|71676G108|PSUD|10929|Petrosun Drilling Inc Common S|.
20060922|71710P106|PHEI|37778|Phantom Entertainment, Inc. Co|.
20060922|71713J107|PHAR|15500|PHARMANETICS INC.|.
20060922|71715B409|PHRM|112470|PHARMION CORP|.
20060922|717265102|PD|117545|PHELPS DODGE CORP|.
20060922|718252604|PHI|115442|PHILIP LONG DST TEL ADR(RP 1SH|.
20060922|71879N108|PHDTF|39871|PHINDER TECHNOLOGIES INC.|.
20060922|71909Q105|PXMMF|10225|PHOENIX MATACHEWAN MINES INC (|.
20060922|720186105|PNY|212203|PIEDMONT NATURAL GAS CO INC(NC|.
20060922|721535102|PIEGF|13001|PILOT ENERGY LTD|.
20060922|72200R107|PMF|36358|PIMCO MUNICIPAL INC FD|.
20060922|72200T103|PNF|13525|PIMCO NY MUNI INC FD|.
20060922|722014107|PHK|50850|PIMCO HIGH INCOME FUND SBI|.
20060922|72201A103|PMX|35965|PIMCO MUNICIPAL INCOME FUND II|.
20060922|72201B101|PTY|52037|PIMCO CORPORATE OPPORTUNITY FD|.
20060922|72301P109|PVMCF|38000|PINE VALLEY MINING CORP|.
20060922|723471108|PNMLF|10000|PINNACLE MINES LTD|.
20060922|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060922|726505100|PXP|36446|PLAINS EXPL & PRODTN CO|.
20060922|72663E106|LANPF|12600|PLAINTREE SYSTEMS INC (F)|.
20060922|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060922|727058109|LGBT|24143|PLANET OUT, INC.|.
20060922|727563108|PLNI|755000|PLASTICON INTL INC|.
20060922|72765A101|PLFM|277379|PLATFORMS WIRELESS INTL CORP|.
20060922|72765Q205|PTMQF|36446|PLATINUM GROUP METALS LTD-NEW|.
20060922|72813P100|PYX|24133|PLAYTEX PRODUCTS INC|.
20060922|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20060922|730843109|PTSEF|1066541|POINTS INTL LTD (CANADA)|.
20060922|731916102|PLM|52184|POLYMET MINING CORP (F)|.
20060922|732449103|PARD|13700|PONIARD PHARACEUTICALS INC COM|.
20060922|73278L105|POOL|45471|POOL CORPORATION COM STK|.
20060922|732816103|POPN|29518|POP N GO INC|.
20060922|732820105|PSRZ|74000|POP STARZ INC|.
20060922|732827100|POP|70133|POPE & TALBOT INC|.
20060922|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060922|736508847|POR|243204|PORTLAND GENERAL ELECTRIC CO N|.
20060922|737027102|PRRPF|35409|PORTRUSH PETROLEUM CORP|.
20060922|739191104|PWAC|19002|Power Air Corporation Common S|.
20060922|739268209|PEFF|268382|POWER EFFICIENCY CORP NEW|.
20060922|739276103|POWI|25871|POWER INTAGRATIONS INC|.
20060922|73933J107|PWLK|69515|POWERLOCK INTL CORP COM|.
20060922|73935S105|DBC|21549|POWERSHARES DB COMMODITY INDEX|.
20060922|73935X609|PWB|142585|POWERSHARES DYNAMIC LRG CAP GR|.
20060922|73935X617|PMR|156167|POWERSHARES DYNAMIC RETAIL POR|.
20060922|73935X708|PWV|14778|POWERSHARES DYNAMIC LRG CAP VA|.
20060922|73935X849|PBJ|36358|POWERSHARES DYNAMIC FOOD & BEV|.
20060922|739363109|PWAV|11363|POWERWAVE TECHNOLOGIES INC|.
20060922|73936A103|PWRM|92704|POWER 3 MED PROD INC|.
20060922|740065107|PPD|43074|PRE-PAID LEGAL SERVICES INC|.
20060922|740215108|PDS|19788|PRECISION DRILLING TR UNIT|.
20060922|74051E102|PRXI|56492|PREMIER EXHIBITIONS, INC.|.
20060922|74060N200|PPTL|2414417|PREMIUM PETROLEUM CORP NEW|.
20060922|74157A103|PMDX|67979|PRIMEDEX HEALTH SYSTEMS INC|.
20060922|74158R204|PMHJ|2342375|PRIMEHOLDINGS.COM INC NEW|.
20060922|741929103|PRTL|61985|PRIMUS TELECOMMUNICTN GR INC|.
20060922|741930309|PWI|57904|PRIMEWEST ENERGY TRUST UNITS N|.
20060922|74251V102|PFG|60149|PRINCIPAL FINANCIAL GROUP|.
20060922|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060922|74265P208|PFACP|10838|PRO-FAC COOPERATV INC CU PFD-A|.
20060922|74266R104|PRVT|52379|PRIVATE MEDIA GROUP LTD|.
20060922|74267T109|PRW|63235|PRO-PHARMACEUTICALS INC|.
20060922|74269U104|PRNW|15933|PROCERA NETWORKS INC|.
20060922|742852205|PDSC|34551768|PRODUCE SAFETY AND SECURITY IN|.
20060922|743187106|PGNX|38891|PROGENICS PHARMACEUTICALS INC|.
20060922|74332S102|PGIC|77698|PROGRESSIVE GAMING INTERNATION|.
20060922|743410805|PLDPRG|17819|PROLOGIS CUMULATIVE PREFERRED|.
20060922|74347R206|QLD|15284|PROSHARES TR ULTRA QQQ PROSHAR|.
20060922|74347R305|DDM|36568|PROSHARES TR ULTRA DOW 30 PROS|.
20060922|74347R602|PSQ|96980|PROSHARES TR SHORT QQQ PROSHAR|.
20060922|74347R701|DOG|17785|PROSHARES TR SHORT DOW30 PROSH|.
20060922|74347R800|MYY|86089|PROSHARES TR SHORT MIDCAP400 P|.
20060922|74347R859|MZZ|112486|PROSHARES TR ULTRASHORT MIDCAP|.
20060922|74347R883|SDS|11897|PROSHARES TR ULTRASHORT S&P 50|.
20060922|743697104|PPTI|30879|PROTEIN POLYMER TECHNLGS INC|.
20060922|743722100|PKTX|88878|PROTOKINETIX INC|.
20060922|74372C108|PCLI|50000|PROTOCALL TECHNOLOGIES INC|.
20060922|74373F100|PVCT|63350|PROVECTUS PHARMACEUTICAL INC|.
20060922|743815102|PRSC|63206|PROVIDENCE SERVICE CORP|.
20060922|74386K104|PVX|38277|PROVIDENT ENERGY TR UT|.
20060922|743923104|PRVH|64429|PROVIDENTIAL HOLDINGS INC|.
20060922|74435K204|PUK|33687|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060922|744392101|PUBC|13295|PUBLIC COMPANY MANAGEMENT CORP|.
20060922|744533605|POH|10200|PUBLIC SERVICE CO OF OK 6% SER|.
20060922|744573106|PEG|14443|PUB SVC ENTERPRISE GROUP INC|.
20060922|74460D273|PSAPRK|11100|PUBLIC STORAGE INC DEP SHS REP|.
20060922|74460D448|PSAPRC|10400|PUBLIC STORAGE INC DEPOS REPST|.
20060922|74460D521|PSAPRZ|16710|PUBLIC STORAGE INC DEP SHS 1/1|.
20060922|744674201|PUDC|343101|PUDA COAL, INC. NEW|.
20060922|745310102|PSD|42961|PUGET ENERGY INC.|.
20060922|745867101|PHM|30226|PULTE HOMES INC|.
20060922|746218106|PURE|36841|PURE BIOSCIENCE|.
20060922|74622H105|PDEP|17467|PureDepth, Inc. Common Stock|.
20060922|746904101|QI|32500|QIMONDA AG ADS (EA REPTSG ONE|.
20060922|746922103|PMO|14587|PUTNAM MUNI OPPORTUNITIES TR|.
20060922|746927102|QLTI|93162|QLT INC|.
20060922|74728R106|QIII|65375|QI SYSTEMS INC (DE)|.
20060922|747525103|QCOM|29002|QUALCOMM INC|.
20060922|74758Q101|QRVI|58593|QUALITY RESTAURANT VENTURES IN|.
20060922|747645109|QEGY|54711|Quantum Energy Inc. Common Sto|.
20060922|74765B105|QBIT|9078718|QUANTUM BIT INDUCTION TECHNOLO|.
20060922|74765E109|QTWW|246315|QUANTUM FUEL SYS TECHNOLOGIES|.
20060922|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060922|748314101|QEE|172821|QUEENSTAKE RESOURCES LTD-NEW|.
20060922|74833W206|QPSA|20339|QUEPASA CORP|.
20060922|74836C108|QOIL|501167|QUEST OIL CORP|.
20060922|74837R104|KWK|235135|QUICKSILVER RESOURCES INC|.
20060922|748768108|QUITF|12210|QUINTO TECHNOLOGY INC|.
20060922|749077400|QKKAQ|58782|QUOKKA SPORTS INC NEW|.
20060922|749121109|Q|58672|QWEST COMMUNICATIONS INTL|.
20060922|749283107|RBID|10927|RIB.COM INC|.
20060922|749361200|RCNI|13714|RCN CORP NEW|.
20060922|74963B105|RMH|20746|RMK HIGH INCOME FD,INC.|.
20060922|74963L103|RMA|18602|RMK ADVANTAGE INCOME FUND INC|.
20060922|74963Q102|RHY|44296|RMK MULTI-SECTOR HIGH INCOME F|.
20060922|750231102|RENG|13847|Radial Energy Inc. Common Stoc|.
20060922|750468100|RDUFF|12799|RADIUS GOLD INC|.
20060922|75061P102|RAE|149978|RAE SYSTEMS INC|.
20060922|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060922|750917106|RMBS|15806|RAMBUS INC (DE)|.
20060922|75130P109|RAME|79534|RAM ENERGY RESOURCES INC COM S|.
20060922|752182105|RAQC|28054|Rand Logistics, Inc. Common St|.
20060922|752185108|RAND|11915|RAND CAPITAL CORP|.
20060922|75281A109|RRC|21914|RANGE RESOURCES CORP|.
20060922|75382A107|RPTN|19569|RAPTOR NETWORKS TECHNOLOGY INC|.
20060922|754055101|RZ|162750|RASER TECHNOLOGIES INC|.
20060922|755111507|RTN|32487|RAYTHEON CO. (NEW)|.
20060922|75604V202|RRGI|358422|Reality Racing, Inc. New Commo|.
20060922|75605E100|H|139710|REALOGY CORP COM|.
20060922|75605L104|RNWK|18080|REALNETWORKS INC|.
20060922|756109104|O|21804|REALTY INCOME CORP|.
20060922|75621X108|RCAA|33711|RECLAMATION CONSULTING AND APP|.
20060922|757209119|RBAKW|30329|REDBACK NETWORKS INC WT EXP $5|.
20060922|757268107|RDFVF|20000|REDCORP VENTURES LTD|.
20060922|75734R105|FRZ|13035|REDDY ICE HOLDINGS, INC.|.
20060922|757479100|REDF|14843|REDIFF.COM INDIA LTD ADS|.
20060922|75845Y106|RLTR|15552|REELTIME RENTALS INC|.
20060922|758750103|RBC|19148|REGAL BELOIT CORPORATION|.
20060922|75884M104|RGBI|94436|REGEN BIOLOGICS INC|.
20060922|75885Y107|RGNC|11678|REGENCY ENERGY PARTNERS LP COM|.
20060922|758865109|RGCI|20881|REGENT COMMUNICATIONS INC|.
20060922|75890F101|RGVNF|24200|REGENT VENTURES LTD (F)|.
20060922|758943104|RGUS|48496|REGI US INC|.
20060922|75952R100|RELV|13099|RELIV INTL INC|.
20060922|75954A105|RHWC|93340|RELIANT HOME WARRANTY CORP|.
20060922|75961Q101|RMDX|235581|REMOTEMDX INC|.
20060922|75962A105|REDI|13803|REMOTE DYNAMICS INC|.
20060922|75968L105|RLRN|32235|RENAISSANCE LEARNING INC|.
20060922|759885106|RNVS|93778|RENOVIS INC|.
20060922|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20060922|760911107|REFR|11600|RESEARCH FRONTIERS INC|.
20060922|760975102|RIMM|132047|RESEARCH IN MOTION LTD|.
20060922|76111T102|RSSYF|18009|RSIN SYSTEMS INC|.
20060922|76120W302|RSO|400650|RESOURCE CAPITAL CORP|.
20060922|76123L105|RPBIF|120100|RESPONSE BIOMEDICAL CORP (F)|.
20060922|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060922|761308105|TRES|25900|TheRetirementSolution.com, Inc|.
20060922|761312107|RUN|10254|REUNION INDUSTRIES,INC|.
20060922|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060922|761525500|REV|162049|REVLON INC CL A COMMON|.
20060922|761554203|RWRD|10115|REWARD ENTERPRISES, INC. NEW|.
20060922|761557107|IRN|104859|REWARDS NETWORK INC|.
20060922|761695105|REY|153084|REYNOLDS & REYNOLDS CO CL-A|.
20060922|761713106|RAI|14372|REYNOLDS AMERICAN INC (HOLDING|.
20060922|762072106|RTGI|12562|RHEOLOGICS TECHNOLOGIES INC|.
20060922|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060922|766714109|RSMI|249561|RIM SEMICONDUCTOR COMPANY|.
20060922|76687M101|RIN|20114|RINKER GROUP LIMITED ADS (EA R|.
20060922|766909105|RNO|13236|RIO NARCEA GOLD MINES INC (F)|.
20060922|766910103|RIOCF|16867|RIOCAN REAL ESTATE TRUST UT|.
20060922|767754104|RAD|32651|RITE AID CORP|.
20060922|768906109|RVREF|130500|RIVERSTONE RESOURCES INC (F)|.
20060922|76969M100|RMDG|1597329|RMD Entertainment Group Common|.
20060922|773108105|RKLC|17804|ROCKELLE CORP|.
20060922|77316P101|ROFO|108058|ROCKFORD CORPORATION|.
20060922|774415103|ROC|55254|ROCKWOOD HOLDINGS, INC. COM ST|.
20060922|775371107|ROH|18643|ROHM AND HASS COMPANY|.
20060922|77570Y103|RTHXF|24953|ROLLING THUNDER EXPL LTD CL A|.
20060922|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20060922|776349201|RGRP|66799|ROO GROUP INC NEW|.
20060922|778669101|ROHI|31923|ROTECH HEALTHCARE INC COM|.
20060922|780097788|RBSPRL|18840|ROYAL BANK SCOTLAND GROUP PLC|.
20060922|780097804|RBSPRF|57425|ROYAL BK OF SCOTLAND GP ADS F|.
20060922|780249108|RDSMY|2096779|ROYAL DSM NV SPONSORED ADR (NE|.
20060922|780259206|RDSA|11201|ROYAL DUTCH SHELL PLC SPON ADR|.
20060922|78027P109|RYFL|15000|ROYAL FINL INC|.
20060922|780287108|RGLD|35820|ROYAL GOLD INC|.
20060922|78051D105|ROAKF|19190|ROYAL OAK MINES INC|.
20060922|78069M105|RSPG|65832|ROYAL SPRING WATER INC COM SHS|.
20060922|780910105|RVT|28954|ROYCE VALUE TRUST INC.|.
20060922|781157102|RBCV|11104|RUBINCON VENTURES INC.|.
20060922|783513104|RYAAY|43284|RYANAIR HOLDINGS PLC SPNS ADR|.
20060922|78355W106|RSP|112626|RYDEX S & P EQUAL WEIGHT ETF|.
20060922|78375P107|RYI|84697|RYERSON, INC (NEW)|.
20060922|783764103|RYL|56861|RYLAND GROUP INC|.
20060922|78402X107|DDD|32048|SCOLR PHARMA, INC.|.
20060922|784185209|SGII|10000|SGI INTL|.
20060922|78423C108|SGXP|56507|SGX PHARMACEUTICALS INC|.
20060922|78457Q106|SMSE|16353|SMS @CTIVE TECHNOLOGIES CORP|.
20060922|78462F103|SPY|29209|SPDR TR UNIT SER-1|.
20060922|78462K102|SPSS|10753|SPSS INC|.
20060922|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060922|78641M102|SFTV|11323|SAFE TRAVEL CARE INC|.
20060922|78645X104|SFPS|46490|SAFEPAY SOLUTIONS INC COM STK|.
20060922|786578302|SFLK|105916|SAFLINK CORP-NEW|.
20060922|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060922|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060922|790148100|JOE|592466|ST.JOE COMPANY(THE)|.
20060922|790849103|STJ|102904|ST. JUDE MEDICAL INC.|.
20060922|794910109|EDF|23949|SALOMON BROTHERS EMERG MKTS IN|.
20060922|79604V105|SAMC|11676|SAMSONITE CORP|.
20060922|79781B104|SANZ|27435|SAN HOLDINGS INC|.
20060922|799175104|IMI|227121|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060922|800013104|SAFM|58768|SANDERSON FARMS INC|.
20060922|80004C101|SNDK|18824|SANDISK CORP|.
20060922|802817304|SNTS|308461|SANTARUS INC|.
20060922|803025105|SNULF|18000|SANU RES LTD|.
20060922|803050103|SAOL|20252|Sao Luis Mining, Inc. Common S|.
20060922|803054204|SAP|15211|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060922|803893106|SATC|82207|SATCON TECHNOLOGY CORP|.
20060922|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060922|80411D106|DKP|13300|SATURNS GOLDMAN SACHS GRP INC|.
20060922|805147105|ZERO|111054|SAVE THE WORLD AIR INC|.
20060922|80517Q100|SVNT|35813|SAVIENT PHARMACEUTICALS INC|.
20060922|80517R207|SVMI|2829291|SAVI MEDIA GROUP, INC|.
20060922|805423308|SVVS|88617|SAVVIS INC NEW|.
20060922|806605101|SGP|15455|SCHERING PLOUGH CORP|.
20060922|806605606|SGPPRM|23037|SHERING PLOUGH CORP MANDATORY|.
20060922|806857108|SLB|72475|SCHLUMBERGER LTD|.
20060922|80874P109|SGMS|39156|SCIENTIFIC GAMES CORPORATION|.
20060922|811371707|SCRA|11773|SEA CONTAINERS LTD CL-A|.
20060922|811916105|SA|23992|SEABRIDGE GOLD INC|.
20060922|812139301|ZZ|22500|SEALY CORPORATION COM|.
20060922|81219P101|SLWF|17900|SEAMLESS WI-FI, INC.|.
20060922|812224202|SRCH|183025|SEARCHLIGHT MINERALS CORP NEW|.
20060922|812350106|SHLD|60455|SEARS HOLDINGS  CORP|.
20060922|81369Y100|XLB|154419|SELECT SECTOR SPDR FD-MATERIAL|.
20060922|81369Y209|XLV|771737|SELECT SECTOR SPDR FUND-HEALTH|.
20060922|81369Y308|XLP|18438|CONSUMER STAPLES SECTOR SPDR|.
20060922|81369Y407|XLY|15709|SELECT SECTOR SPDR-CONSUMER DI|.
20060922|81369Y506|XLE|58500|ENERGY SECTOR SPDR|.
20060922|81369Y605|XLF|70486|FINANCIAL SECTOR SPDR|.
20060922|81369Y803|XLK|764291|TECHNOLOGY SECTOR SPDR|.
20060922|813714102|SDGL|12998|SECURED DIGITAL APPLICATIONS I|.
20060922|81372M101|SFNL|10910|SECURED FINANCIAL NETWORK, INC|.
20060922|814047106|SBKC|26640|SECURITY BANK CORP|.
20060922|814904108|SDXMF|17500|SEDEX MINING CORPORATION|.
20060922|815677109|SDNA|54565|SEDONA CORP PA.|.
20060922|815794102|SGAMY|13279|SEGA SAMMY HLDGS INC SPONS ADR|.
20060922|81616X103|SCSS|39289|SELECT COMFORT CORP|.
20060922|816409106|SKRKF|32648|Selkirk Metals Corp Common Sha|.
20060922|816636203|SMH|181673|SEMICONDUCTOR HOLDERS TR DEP R|.
20060922|816881106|SMLCF|12900|SENATOR MINERALS INC|.
20060922|81688A106|SNDN|199888|SendTec, Inc. Common Stock|.
20060922|816918205|SNTO|11000|SENTO CORPORATION NEW|.
20060922|816923106|SNSG|30368|SENSE TECHNOLOGIES INC COM|.
20060922|81721E107|ARK|96450|SENIOR HIGH INCM PTFL INC|.
20060922|81725R104|SEHO|54961|SENSE HOLDINGS INC|.
20060922|817268105|SENS|75000|SENTEX SENSING TECHNOLOGY INC|.
20060922|81735E101|SQUM|96857|SEQUIAM CORPORATION|.
20060922|81748P101|SFXC|14876|SEREFEX COROPORATION|.
20060922|817628118|SVIWS|78300|SERVICE ACQUISITIONJ CORP INTL|.
20060922|819882200|SHCAY|288809|SHARP CORP ADR (U S)|.
20060922|82104Q105|SVSO|58181|SheerVision, Inc. Common Stock|.
20060922|824348106|SHW|12497|SHERWIN-WILLIAMS CO|.
20060922|82481R106|SHPGY|17573|SHIRE PLC AMERICAN DEPOSITORY|.
20060922|824916100|SBKEF|31131|SHININGBANK ENERGY INCOME FD|.
20060922|825549108|SHFL|17891|SHUFFLE MASTER INC|.
20060922|825646102|SHTGY|10634|SHUN TAK HLDGS LTD SPON ADR|.
20060922|825791106|SBON|16500|SIBONEY CORP|.
20060922|82620P102|BSRR|13560|SIERRA BANCORP|.
20060922|82655M107|SIFY|49417|SIFY LTD SPONS ADR|.
20060922|826565103|SIGM|85302|SIGMA DESIGNS INC|.
20060922|826917106|SIGA|10995|SIGA TECHNOLOGIES INC|.
20060922|826919102|SLAB|19490|SILICON LABORATORIES INC|.
20060922|827056102|SGID|5166702|SILICON GRAPHICS INC|.
20060922|827692104|SDRG|27859|SILVER DRAGON RESOURCES INC.|.
20060922|82808P106|SQIFF|26255|SILVER QUEST RESOURCES LTD ORD|.
20060922|82823L106|SSRI|22567|SILVER STANDARD RES INC (F)|.
20060922|828336107|SLW|148420|SILVER WHEATON CORP|.
20060922|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060922|828599100|SIMC|12995|SIMCLAR INC|.
20060922|829073105|SSD|252398|SIMPSON MANUFACTURING CO INC|.
20060922|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060922|829669100|RNAI|113405|SIRNA THERAPEUTICS INC|.
20060922|82966U103|SIRI|3422350|SIRIUS SATELLITE RADIO INC|.
20060922|82967C102|SIRC|49635|SIRICOMM INC|.
20060922|82967H101|SIRF|21029|SIRF TECHNOLOGY HOLDINGS INC|.
20060922|829896109|SVTL|16017|SIVAULT SYSTEMS INC|.
20060922|83001P109|SIX|155095|SIX FLAGS INC|.
20060922|830566105|SKX|11555|SKECHERS USA INC|.
20060922|83056P103|SKREF|39700|SKEENA RES LTD (NEW)|.
20060922|83083F102|SKPI|48405|SKY PETROLEUM, INC.|.
20060922|83171V100|SOLN|14364|SMART ONLINE, INC.|.
20060922|831756101|SWHC|33849|SMITH & WESSON HLDG CORP|.
20060922|831913108|SMTR|315667|SMARTIRE SYSTEMS INC|.
20060922|832248108|SFD|20026|SMITHFIELD FOODS,INC|.
20060922|832727101|SSCC|85484|SMURFIT-STONE CONTAINER CORP|.
20060922|83306M108|SNFX|28618|SNIFFEX INC|.
20060922|83402A107|SBN|2375653|SOFTBRANDS INC|.
20060922|83403K104|STTC|17040|SOFTNET TECHNOLOGY CORP|.
20060922|83404B103|SWH|12292|SOFTWARE DEP (HOLDRS) TR 2040|.
20060922|834128100|SORFF|48989|Solana Resources Limited Ordin|.
20060922|83414T102|SLND|14338|Solar Night Industries, Inc. C|.
20060922|834156101|SOEN|16258|Solar Enertech Corp. Common St|.
20060922|83420X105|SLXA|288042|SOLEXA, INC|.
20060922|83422R106|XPL|50766|SOLITARIO RESOURCES CORP|.
20060922|83426W101|SOLM|137505|SOLOMON TECHNOLOGIES INC|.
20060922|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060922|83438E107|STLQF|10728|SOLUTIONIC TECHNOLOGIES LTD|.
20060922|83444X107|SMAS|214070|Somatic Systems, Inc. Common S|.
20060922|83540T109|SNMB|111971|SONA MOBILE HOLDINGS CORP|.
20060922|835451105|SONC|28035|SONIC CORP|.
20060922|83568V101|SNRN|139571|SONORAN ENERGY INC|.
20060922|83568W406|SONT|97015|SONTRA MED CORP NEW|.
20060922|835692104|SNUS|20836|SONUS PHARMACEUTICALS INC|.
20060922|83607X100|SNDFF|25087|SOUND ENERGY TRUST ORD SHS (CA|.
20060922|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060922|836151209|SORC|45719|SOURCE INTERLINK COS INC COM N|.
20060922|84055V109|STXX|11371|SOUTH TEXAS OIL CO|.
20060922|84265U107|SHCM|72457|SOUTHERN COSMETICS, INC.|.
20060922|842814105|SEHI|19000|SOUTHERN ENERGY HOMES INC|.
20060922|84470P109|SBSI|11120|SOUTHSIDE BANCSHARES INC|.
20060922|844741108|LUV|21304|SOUTHWEST AIRLINES CO|.
20060922|845331107|SWWC|24341|SOUTHWEST WATER CO|.
20060922|84610H108|SSS|24580|SOVRAN SELF STORAGE INC|.
20060922|84657N109|SPMC|20000|SPARROWTECH MULTIMEDIA CORPORA|.
20060922|84657R209|SRCO|107898|SPARTA COMMERCIAL SERVICES, IN|.
20060922|847248101|HDTV|465798|SPATIALIGHT INC|.
20060922|847461100|SHPI|42417|SPECIALIZED HEALTH PRODS INTL|.
20060922|84761G107|SGMG|10728|SPECTRE GAMING INC|.
20060922|84762L105|SPC|76443|SPECTRUM BRANDS, INC.|.
20060922|848565107|SPIR|13964|SPIRE CORP|.
20060922|84915Q100|SPZI|69999|SPOOZ INC|.
20060922|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060922|852312305|STAA|15777|STAAR SURGICAL CO|.
20060922|853612109|SMAN|19640|STANDARD MANAGEMENT CORP|.
20060922|85511V203|SERG|18505|STAR ENERGY CORP COM NEW|.
20060922|85516E107|SEA|10156|STAR MARITIME ACQUSITION CORP|.
20060922|85517P101|STSI|386037|STAR SCIENTIFIC INC|.
20060922|855563102|SPHRY|15329|STARPHARMA HLDGS LTD SPONS ADR|.
20060922|85771P102|STO|16755|STATOIL ASA ADS (1 ORD)|.
20060922|85771T104|STTS|25317|STATS CHIPPAC LTD ADR|.
20060922|85857R105|STEM|13683|STEMCELLS INC|.
20060922|85916J102|STXS|49790|STEREOTAXIS, INC|.
20060922|859410102|SRLM|25580|STERLING MNG CO|.
20060922|860630102|SF|27292|STIFEL FINANCIAL CORP|.
20060922|860837103|STIY|112670|STINGER SYS INC|.
20060922|861012102|STM|333325|STMICROELECTRONICS N.V.|.
20060922|861273100|SWEB|43586|STOCKGROUP INFORMATION SYS INC|.
20060922|861565109|SNSA|874858|STOLT-NIELSEN S A ADR COM|.
20060922|861575108|SCDE|264900|STONE ARCADE ACQUISITION CORP.|.
20060922|861575116|SCDEW|14650|STONE ARCADE ACQUISITION CORP.|.
20060922|861837102|STG|15380|STONEPATH GROUP INC|.
20060922|86267N205|SPRL|18206|STRAT PETROLEUM LTD NEW|.
20060922|86270C105|SOIGF|348385|STRATA OIL & GAS, INC.|.
20060922|86270G106|SAGDF|23300|STRATAGOLD CORP (CANADA)|.
20060922|86272R100|SIII|12734|STRATEGIC INTERNET INVESTMENTS|.
20060922|862924107|FUEL|15783|STREICHER MOBILE FUELING INC|.
20060922|863077103|STHJF|37300|STRATHMORE MINERALS CORP|.
20060922|863100202|STLW|19554|STRATOS INTERNATIONAL INC|.
20060922|863170304|SSVG|22677|STRATUS SERVICES GROUP INC NEW|.
20060922|86323X106|STRM|10549|STREAMLINE HEALTH SOLUTIONS, I|.
20060922|86330E208|ELV|48946|STREETTRACKS DJ WILSHIRE LARGE|.
20060922|86330E406|DSV|23952|STREETTRACKS DJ WILSHIRE SMALL|.
20060922|86330E554|KRE|44646|STREETTRACKS SER TR KBW REGION|.
20060922|86330E745|XHB|3923625|STREETTRACKS SER TR SPDR HOMEB|.
20060922|86330E778|KCE|377845|STREETTRACKS KBW CAPITAL MARKE|.
20060922|86332V109|SKFT|38018|STRIKEFORCE TECHNOLOGIES INC|.
20060922|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060922|86427Q106|SUUB|21249|Sub-Urban Brands, Inc. Common|.
20060922|864686100|SZE|756375|SUEZ ADS ( ONE SHS)|.
20060922|865106108|SLJB|635060|Sulja Bros. Building Supplies,|.
20060922|865378103|SUF|468523|SULPHCO INC|.
20060922|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060922|866810104|SUNW|243776|SUN MICROSYSTEMS INC|.
20060922|86688Q100|SVN|31949|SUN-TIMES MEDIA GROUP INC.|.
20060922|867017105|SNR|13684|SUNAIR SERVICES CORPORATION|.
20060922|867328502|SNSS|12652|SUNESIS PHARMACEUTICALS, INC.|.
20060922|867373102|SGIHF|12675|SUNGOLD INTL HLDGS CORP|.
20060922|867472300|SNYL|33941|SUNNYLIFE GLOBAL, INC. NEW|.
20060922|86769A206|SSBN|24688|SUNSET BRANDS, INC. NEW|.
20060922|8676EP108|STKL|56972|SUNOPTA INC|.
20060922|867931305|SCON|17506|SUPERCONDUCTOR TECHS INC|.
20060922|86804U100|SPCK|80341|SUPERCLICK INC|.
20060922|86806M106|SUPR|19983|SUPERIOR BANCORP COM STK|.
20060922|868168105|SUP|27816|SUPERIOR INDUSTRIES INTL INC|.
20060922|868607102|STS|119326|SUPREME INDS INC CL-A|.
20060922|868656109|SUGYF|28513|Sure Energy Inc Common Shares|.
20060922|86866R102|SURE|73824|SUREBEAM CORPORATION|.
20060922|86880T100|SRGG|74657|SURGE GLOBAL ENERGY, INC.|.
20060922|868873100|SRDX|11910|SURMODICS INC|.
20060922|86944A105|SGMNF|74200|SUTTER GOLD MINING INC.|.
20060922|87042Q109|SWTS|85566|SWEET SUCCESS ENTERPRISES INC|.
20060922|87112P106|SXRFF|718366|SXR URANIUM ONE INC|.
20060922|871508107|SBL|23459|SYMBOL TECHNOLOGIES INC|.
20060922|87157B103|SNCR|46998|SYNCHRONOSS TECHNOLOGIES INC C|.
20060922|87157L101|SYDI|1550000|Syndication, Inc. Common Stock|.
20060922|87159V206|SYGG|14670|SYNERGETIC TECH NEW|.
20060922|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060922|87161C105|SNV|160082|SYNOVUS FINANCIAL CORP|.
20060922|871627105|SYMD|204108|SYNTHEMED INC|.
20060922|87162Q103|SYBD|81167|SYNTHETIC BLOOD INTL INC|.
20060922|871630109|SYNM|157983|SYNTROLEUM CORP.|.
20060922|871630125|SYNMZ|10986|SYNTROLEUM CORP WT EXP 05/26/2|.
20060922|87163L103|BRLC|66342|SYNTAX-BRILLIAN CORPORATION|.
20060922|87163N109|SYNI|24539|SYNGAS INTERNATIONAL CORP|.
20060922|871851101|SYX|12922|SYSTEMAX INC|.
20060922|871929204|SXCI|22135|Systems Xcellence Inc Ordinary|.
20060922|872012109|SEVIE|7876931|SYSTEMS EVOLUTION INC|.
20060922|87235A101|BNK|22101|TD BANKNORTH INC (DE)|.
20060922|87236Y108|AMTD|37182|TD AMERITRADE HOLDING CORPORAT|.
20060922|872540109|TJX|41478|TJX COMPANIES INC|.
20060922|872636105|TRMM|54103|TRM CORPORATION|.
20060922|873061105|TVCE|13500|TVC TELECOM INC|.
20060922|873392104|TACA|85771|TAC ACQUISITION CORP|.
20060922|874039100|TSM|1160588|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060922|874054109|TTWO|72334|TAKE-TWO INTERACTIVE SOFTWARE|.
20060922|87426R202|TALK|139585|TALK AMERICA HOLDINGS INC NEW|.
20060922|87509P107|TMJG|27428|Tamija Gold & Diamond Explorat|.
20060922|875465106|SKT|24433|TANGER FACTORY OUTLET CENTERS|.
20060922|87600P204|TAOL|110993|TAO Minerals Ltd. New Common S|.
20060922|87600U104|TRE|206517|TANZANIAN ROYALTY EXPLORATION,|.
20060922|87609C105|TRGD|30100|TARA GOLD RESOURCES CORP COM S|.
20060922|876289109|TAGS|30416|TARRANT APPAREL GROUP|.
20060922|87651B104|TASR|120413|TASER INTERNATIONAL INC|.
20060922|878508100|TEVT|14018|TECHNICAL VENTURES INC|.
20060922|878895200|TECUA|18657|TECUMSEH PRODUCTS CO CL-A|.
20060922|879180107|TNXI|30304|TELANETIX INC COM STK|.
20060922|879273209|TEO|17129|TELECOM ARGENTINA ADS (EA REPT|.
20060922|87927P200|TTH|10232|TELECOM HLDRS TST DP REC 12/40|.
20060922|87927Y102|TI|14665|TELECOM ITALIA SPA ADS (REP 10|.
20060922|879422103|TGRPQ|10000|TELEGROUP INC|.
20060922|87946Q106|TLPE|221831|TELEPLUS ENTERPRISES INC|.
20060922|87959M109|TELK|78894|TELIK, INC|.
20060922|879604106|TKO|38588|TELKONET INC|.
20060922|87972E308|TLYN|59446|TELYNX INC CL-A -NEW|.
20060922|87973J108|TZMT|167039|TELZUIT MEDICAL TECHNOLOGIES,|.
20060922|879868107|TIN|168995|TEMPLE INLAND INC|.
20060922|879920106|TMBAF|71323|TEMBEC INC|.
20060922|880192109|TEI|58236|TEMPLETON EMER MKTS INCM FD|.
20060922|880198106|GIM|136865|TEMPLETON GLOBAL INCOME FD|.
20060922|88022F105|TRF|10262|TEMPLETON RUSSIA & EAST EURO F|.
20060922|88023U101|TPX|189938|TEMPUR-PEDIC INTERANTIONAL INC|.
20060922|88032U100|TCAR|10798|TENDERCARE INTL INC|.
20060922|88033A103|TENF|55281|TENFOLD CORPORATION|.
20060922|88033R205|TGC|120598|TENGASCO,INC|.
20060922|88077B108|TRBM|21760|TERABEAM INC|.
20060922|88077T109|TERA|53971|TERAFORCE TECHNOLOGY CORP|.
20060922|88078L105|TRCA|24614|TERCICA INC|.
20060922|88078Q203|TERX|38145|TERAX ENERGY, INC. NEW|.
20060922|880915103|TRA|62574|TERRA INDUSTRIES INC|.
20060922|881628101|TEC|20984|TETON ENERGY CORPORATION|.
20060922|882508104|TXN|468374|TEXAS INSTRUMENTS|.
20060922|882904105|TTF|365938|THAI FUND INC|.
20060922|88321X104|TXXN|26102|TEXXON, INC.|.
20060922|88335R101|TGLO|205782|THEGLOBE.COM INC|.
20060922|88337K104|NCTY|190485|THE 9 LIMITED AMERICAN DEP SHR|.
20060922|88338C200|TXEG|116817|THEATER XTREME ENTERTAINMENT G|.
20060922|88360H101|TTRIF|4924237|THERMO TECH TECHNOLOGIES INC|.
20060922|88368Q103|TSCM|20888|THESTREET.COM INC|.
20060922|885218107|TMA|48036|THORNBURG MORTGAGE INC|.
20060922|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060922|88553X103|TDFXQ|16444|3DFX INTERACTIVE INC|.
20060922|88554D205|TDSC|212723|3 D SYSTEMS CORP NEW|.
20060922|88579F102|TDCP|26378|3DICON CORPORATION|.
20060922|885807107|THLD|69970|THRESHOLD PHARMACEUTICALS, INC|.
20060922|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060922|88632Q103|TIBX|37191|TIBCO SOFTWARE INC|.
20060922|886405109|TIDE|12065|TIDELANDS OIL & GAS CORP|.
20060922|88706M103|THI|2075922|TIM HORTONS INC COM|.
20060922|887147205|TWTUF|10606|TIMBERWEST FST CORP UTS|.
20060922|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060922|887317105|TWX|29160|TIME WARNER INC.|.
20060922|887319101|TWTC|96367|TIME WARNER TELECOM INC|.
20060922|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060922|88825M109|TSSR|14737|TISSERA INC|.
20060922|88829P108|TGLE|38662|TITAN GLOBAL ENTERTAINMENT INC|.
20060922|88830M102|TWI|128374|TITAN INTL (ILLINOIS)INC.|.
20060922|888339207|TIE|167192|TITANIUM METALS CORP(NEW)|.
20060922|888706108|TIVO|20024|TIVO INC|.
20060922|888733102|TIXC|89962|TIX CORPORATION|.
20060922|888910205|TMANQ|31231|TODAY'S MAN INC NEW|.
20060922|890888100|TRBY|115243|TORBAY HOLDINGS INC|.
20060922|891013104|TRU|36196|TORCH ENERGY ROYALTY TRUST|.
20060922|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060922|891027104|TMK|37226|TORCHMARK CORP|.
20060922|89108P108|TOGI|55957|TORNADO GOLD INTERNATIONAL COR|.
20060922|89141B108|TREN|73807|TORRENT ENERGY CORP|.
20060922|891479107|TOVC|19383|TORVEC INC|.
20060922|89147L100|TYG|32313|TORTOISE ENERGY INFRASTRUCTURE|.
20060922|89151P104|TMRT|627059|2THEMART.COM INC|.
20060922|891707101|TWRAQ|120214|TOWER AUTOMOTIVE INC|.
20060922|891926206|TLEI|10461|TOTAL LUXURY GROUP INC|.
20060922|893458109|TAKDF|11890|TransAKT Ltd. Ordinary Shares|.
20060922|89353D107|TRP|25842|TRANSCANADA CORPORATION(HOLDIN|.
20060922|89376N108|TMY|74909|TRANSMERIDIAN EXPLORATION INC|.
20060922|89376R109|TMTA|192580|TRANSMETA CORPORATION|.
20060922|894065101|TXCC|12569|TRANSWITCH CORP|.
20060922|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060922|89420G307|TPK|16000|TRAVELERS PROP CAUALTY CORP JR|.
20060922|89421Q106|TZOO|14045|TRAVELZOO INC|.
20060922|89486R106|TRDM|44000|TREND MINING CO|.
20060922|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060922|89531P105|TWP|51225|TREX CO INC|.
20060922|89532A107|TYRIA|514131|TREY RES INC CL A|.
20060922|895735108|TIV|84369|TRI-VALLEY CORP|.
20060922|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060922|89608P103|TCLL|50840|TRICELL INC|.
20060922|89622C104|TMXO|65650|TRIMAX CORPORATION|.
20060922|896259108|TMED|16197|TRIMEDYNE INC|.
20060922|89672P104|TRPH|60947|TRIPATH TECHNOLOGY INC|.
20060922|89676P100|TRAE|18940|TRITON AMERN ENERGY CORP INC|.
20060922|89707M100|TPBV|52127|TROPICAL BEVERAGE INC|.
20060922|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060922|897835104|TRDY|89840|TRUDY CORP|.
20060922|89784N104|TRLG|362100|TRUE RELIGION APPAREL INC|.
20060922|89784T101|TNEN|14034|True North Energy Corporation|.
20060922|89784U108|TPDI|195633|TRUE PRODUCT ID INC COM|.
20060922|897867107|TPCRF|32700|TRUE STAR PETROLEUM CORP|.
20060922|898349105|TRST|35684|TRUSTCO BK CORP N Y|.
20060922|898561105|TUBM|71063|Tube Media Corp. (The) Common|.
20060922|899296107|TPBD|12319|TULIP BIOMED INC COM STK|.
20060922|900006206|OVEN|14548|TURBOCHEF TECHNOLOGIES, INC (N|.
20060922|900111204|TKC|16922|TURKCELL ILETISIM HIZMETLERI A|.
20060922|900382102|TVOG|16284|TURNER VALLEY OIL & GAS INC|.
20060922|901167106|TWTR|13746|TWEETER HOME ENTERTMT GR INC|.
20060922|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060922|90262T308|UCBH|20216|UCBH HOLDINGS INC|.
20060922|90263W201|UBSPRD|50350|UBS PFD FUNDING TST IV TST PFD|.
20060922|90264C105|UCHB|64585|UC HUB GROUP INC|.
20060922|902924208|USVO|13419|USA VIDEO INTERACTIVE CRP|.
20060922|902952100|GROW|62833|US GLOBAL INVESTORS INC CL-A|.
20060922|902973155|USBPRH|51900|U.S. Bancorp Depositary Shares|.
20060922|902988104|BUGS|94498|U.S. MICROBICS INC|.
20060922|903293405|USG|15117|USG CORP (NEW)|.
20060922|90330N101|USCM|2000000|USCI INC|.
20060922|90331S109|CLEC|25000|US LEC CORP CL-A|.
20060922|903325207|UBDE|22747|U.S. BIO DEFENSE, INC NEW|.
20060922|90333F105|UBMSQ|14979|USA BIOMASS CORP.|.
20060922|903396109|UEYCF|52800|U.T.S. ENERGY CORP|.
20060922|90342H100|USHP|27894|U S HELICOPTER CORPORATION COM|.
20060922|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060922|90388Q105|UPWT|12775|ULTRA PURE WATER TECHNOLOGIES|.
20060922|903914109|UPL|61303|ULTRA PETROLEUM CORP|.
20060922|904311107|UARM|32861|UNDER ARMOUR INC CL A|.
20060922|904669108|UDGI|28429|UNIDIGITAL INC|.
20060922|90653R101|UDHI|44696|UNION DENTAL HOLDINGS INC|.
20060922|90933P107|UAMA|14791|UNITED AMERICAN CORPORATION|.
20060922|910873207|UMC|1354462|UNITED MICROELECTRONICS CORP|.
20060922|911459105|USBI|17852|UNITED SECURITY BANCSHARES INC|.
20060922|911460103|UBFO|23531|UNITED SECURITY BANCSHARES|.
20060922|912023207|USGL|615290|U S GOLD CORP|.
20060922|91232N108|USO|12166|UNITED STATES OIL FUND, LP|.
20060922|91239R102|USPR|10000|U S PRECIOUS METALS INC|.
20060922|91324P102|UNH|21707|UNITEDHEALTH GROUP INC|.
20060922|91335U108|UNVC|27496|UNIVEC INC|.
20060922|913427209|UCSY|89946|UNIVERSAL COMMUNICATION SYSTEM|.
20060922|913459103|UDTT|223085|UNIVERSAL DETECTION TECHNOLOGY|.
20060922|91347P105|PANL|47479|UNIVERSAL DISPLAY CORP|.
20060922|913513107|UFBV|20686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060922|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060922|91379U105|UPDA|40158|UNIVERSAL PROPERTY DEVELOPMENT|.
20060922|914090105|UNIB|10477|UNIVERSITY BANCORP INC (MICH)|.
20060922|916741101|UPSN|43015|UPSNAP INC|.
20060922|91688T104|URZ|156604|URANERZ ENERGY CORP|.
20060922|916894108|UCRSF|19885|URANIUM CITY RES INC (CANADA)|.
20060922|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060922|917047102|URBN|14201|URBAN OUTFITTERS INC|.
20060922|917068207|URBT|27640|URBAN TELEVISION NETWORK CORP|.
20060922|917277204|UPI|275747|UROPLASTY INC-NEW|.
20060922|91730T201|USCS|63006|USCORP|.
20060922|91759P106|UTK|19005|UTEK CORPORATION|.
20060922|918076100|UTSI|288589|UTSARCOM INC|.
20060922|91818T107|UWNK|261808|UWINK INC|.
20060922|91819B105|LNUX|44431|VA SOFTWARE CORP|.
20060922|91821K101|PTT|18220|VCG HOLDING CORP|.
20060922|91829G102|VRBPF|12499|VRB POWER SYSTEMS INC|.
20060922|918914102|VLNC|11241|VALENCE TECHNOLOGY INC|.
20060922|91913E302|VLTS|15445|VALENTIS INC|.
20060922|91915P107|VLDI|20826|VALIDIAN CORPORATION|.
20060922|92047K107|VVTV|18854|VALUEVISION  MEDIA INC|.
20060922|920931102|VTN|11824|VAN KP CAP TST INV GRD NY MNI|.
20060922|922042858|VWO|89746|VANGUARD EMERGING MARKETS ETF|.
20060922|922042866|VPL|61181|VANGUARD PACIFIC ETF|.
20060922|922042874|VGK|269213|VANGUARD EUROPEAN ETF|.
20060922|92204A207|VDC|24563|VANGUARD CONSUMER STAPLES ETF|.
20060922|92204A306|VDE|10422|VANGUARD ENERGY ETF|.
20060922|92204A884|VOX|74445|VANGUARD TELECOMMUNICATION SER|.
20060922|92232F103|VSGN|206983|VASOGEN INC.|.
20060922|92232R107|VAPH|33055|VASO ACTIVE PHARM INC CL A|.
20060922|922390208|VXGN|26381|VAXGEN INC|.
20060922|92240M108|VGR|22692|VECTOR GROUP LTD|.
20060922|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060922|92257T608|VEXP|121815|VELOCITY EXPRESS CORP NEW|.
20060922|92261Q202|VNX|50600|VENDINGDATA CORP|.
20060922|922908538|VOT|17547|VANGUARD MID-CAP GROWTH INDEX|.
20060922|922908611|VBR|20587|VANGUARD SMALL-CAP VALUE ETF|.
20060922|922908751|VB|30056|VANGUARD SMALL-CAP ETF|.
20060922|923275101|VENSQ|14435|VENTURE STORES INC|.
20060922|92336G106|VSE|497962|VERASUN ENERGY CORPORATION COM|.
20060922|92342W103|VRDIE|28312|VERIDICOM INTERNATIONAL INC|.
20060922|92342Y109|PAY|16725|VERIFONE HOLDINGS INC.|.
20060922|92343P107|VTS|24424|VERITAS DGC INC.|.
20060922|925317208|VRSO|30895|VERSO TECHNOLOGIES INC|.
20060922|92532L305|VERT|41781|VERTICALNET INC NEW COM STK|.
20060922|92554J105|VIAC|15185|VIACELL, INC.|.
20060922|92629F104|VTSRF|31000|VICTORIA RESOURCE CORP(F)|.
20060922|92643X107|VTYE|11765|Victory Energy Corporation Com|.
20060922|92659D201|VDWB|110926|VIDEO WITHOUT BOUNDARIES INC C|.
20060922|92659G600|VSL|34166|VIDESH SANCHAR ADS ( 2ORD)|.
20060922|926706102|VYST|31855|VIEW SYSTEMS INC|.
20060922|92672P108|VWPT|26127|VIEWPOINT CORPORATION|.
20060922|927118109|VEDO|42068|VILLAGEEDOCS.INC|.
20060922|927625103|VQPH|15805|VIOQUEST PHARMACEUTICALS INC|.
20060922|92762R105|VPER|324707|VIPER NETWORKS INC.|.
20060922|92762V106|VPWS|15313|VIPER POWERSPORTS INC.|.
20060922|927637207|VGNI|25002|VIRAGEN INTERNATIONAL INC|.
20060922|927638403|VRA|38128|VIRAGEN INC NEW|.
20060922|92827K103|VTSI|126600|VIRTRA SYSTEMS, INC.|.
20060922|92827Y103|VMHIF|19721|Virtual Media Holdings Inc. Or|.
20060922|92832B106|VBAL|64857|VISION BANCSHARES INC (AL)|.
20060922|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060922|92844G101|VMCS|12787|VISUALMED CLINICAL SOLUTIONS C|.
20060922|92847T209|VSTH|106101|VitalStream Holdings, Inc. New|.
20060922|92848N102|VITS|130000|VITASTI INC|.
20060922|928497106|VTSS|95251|VITESSE SEMICONDUCTOR CORP|.
20060922|928502301|VTO|19431|VITRO SOCIEDAD ANONIMA ADS|.
20060922|92850C200|VITVF|18500|VITREOUS ENVIROMENTAL GP-NEW|.
20060922|928628106|VOII|220754|VOIP INC|.
20060922|92864N101|VLCM|16503|VOLCOM, INC.|.
20060922|928708106|VLTR|52092|VOLTERRA SEMCONDUCTOR CORP|.
20060922|92886T201|VG|1067618|VONAGE HOLDINGS CORP|.
20060922|929042877|VNOPRI|32300|VORNADO REALTY TRUST PFD SERIE|.
20060922|92906N101|VYGO|29255|VOYAGER ONE INC|.
20060922|92906P106|VCP|13200|VOTORANTIM CELULOSE  PAPEL ADS|.
20060922|92908D101|VEII|37780|VOYAGER ENTERTAINMENT INTL INC|.
20060922|92923C104|WCI|545608|WCI COMMUNITIES INC.|.
20060922|929251882|WBPRJ|16359|W HOLDING COMPANY INC 2004 SER|.
20060922|929273100|WGLE|414700|WGL Entertainment Holdings, In|.
20060922|929309409|WPPGY|12190|WPP GROUP PLC ADR|.
20060922|92931L203|WPCS|10330|WPCS INTERNATIONAL INC NEW|.
20060922|92934U101|WWEN|27387|W2 ENERGY INC. (NV)|.
20060922|92938R104|WYDPF|18682|WYN DEVELOPMENTS INC|.
20060922|929903102|WB|16002|WACHOVIA CORP 2ND NEW|.
20060922|93163V109|WLKF|32500|WALKER FINANCIAL CORP|.
20060922|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060922|93317Q105|WLT|16889|WALTER INDUSTRIES,INC|.
20060922|939322103|WM|2617541|WASHINGTON MUTUAL,INC|.
20060922|939653101|WRE|10506|WASH REAL EST INV TST SBI|.
20060922|940907108|WTER|127181|WATER CHEF INC|.
20060922|941075202|WSII|10867|WASTE SERVICES, INC NEW|.
20060922|941324105|WCHG|124971|WATERCOLOR HOLDINGS CORP COM S|.
20060922|943315101|WPP|12600|WAUSAU PAPER CORP.|.
20060922|94348P108|WAUW|10682|WAUWATOSA HOLDINGS INC|.
20060922|943526301|WAVX|21235|WAVE SYSTEMS CORP CL-A COM STK|.
20060922|94352W106|WVWCE|35322|WAVE WIRELESS CORP|.
20060922|946885100|WMLLF|20000|WEALTH MINERALS LTD|.
20060922|94748P104|WEBB|12708|WEBB INTERACTIVE SERVICES INC|.
20060922|94767L109|WEBX|12737|WEBEX COMMUNICATIONS INC|.
20060922|947684106|WBSN|60092|WEBSENSE INC|.
20060922|947685103|WSSI|71569|WEBSIDESTORY INC|.
20060922|94770V102|WBMD|35575|WEBMD HEALTH CORP CL A|.
20060922|94973V107|WLP|43254|WELLPOINT HEALTH NETWORKS INC|.
20060922|949765101|WGA|20995|WELLS GARDNER ELECTRS CORP|.
20060922|94979D200|GWF|23306|WELLS FARGO CAP VIII 5.625% TS|.
20060922|950670307|WNRC|10000|WENR CORP NEW|.
20060922|953170107|WHDCF|23500|WEST HAWK DEV CORP|.
20060922|954235107|WMAR|12271|WEST MARINE INC|.
20060922|957638109|WAL|32800|WESTERN ALLIANCE BANCORPORATIO|.
20060922|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060922|95805Y102|WCPCF|15467|WESTERN COPPER CORP COMMON NEW|.
20060922|958102105|WDC|20111|WESTERN DIGITAL CORP|.
20060922|95828P104|WGDF|49182|WESTERN GOLDFIELDS INC IDAHO|.
20060922|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20060922|959262106|WEPGF|83426|WESTERN PROSPECTOR GROUP LTD|.
20060922|959319104|WNR|11754|WESTERN REFINING, INC.|.
20060922|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060922|96328T109|WFYW|12966|WHERIFY WIRELESS, INC.|.
20060922|967590100|WDPT|94051|WIDEPOINT CORP|.
20060922|96808B107|OATS|18814|WILD OATS MARKETS INC|.
20060922|969136100|WVVI|14049|WILLAMETTE VALLEY VINEYRDS INC|.
20060922|969199108|WG|16293|WILLBROS GROUP INC.|.
20060922|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060922|973812100|WEGI|35841|WINDSWEPT ENVIRONMNTL SYS INC|.
20060922|973828205|WNCP|2712496|WINECO PRODUCTIONS INC NEW|.
20060922|974280109|WNDXQ|1866979|WINN-DIXIE STORES INC|.
20060922|974637100|WGO|46434|WINNEBAGO INDS INC|.
20060922|975012105|WNBD|666953|Winning Brands Corporation Com|.
20060922|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060922|97550R100|WDMG|17202|WINSONIC DIGITAL MEDIA GROUP L|.
20060922|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060922|976391102|FUR|13534|WINTHROP REALTY TRUST|.
20060922|976527101|WLSA|20598|WIRELESS AGE COMMUNICATIONS IN|.
20060922|97654P109|WRMA|35112|WIREMEDIA INC|.
20060922|97717P104|WSDT|97092|WISDOMTREE INVESTMENTS, INC.|.
20060922|97717W208|DHS|15369|WISDOMTREE TRUST HIGH-YIELDING|.
20060922|97717W307|DLN|15668|WISDOMTREE TR LARGECAP DIVID F|.
20060922|97717W406|DTN|46433|WISDOMTREE TR DIVID TOP 100 FD|.
20060922|97717W703|DWM|24855|WISDOMTREE TRUST DIEFA FD|.
20060922|97717W760|DLS|50662|WISDOMTREE TR INTL SMALL CAP D|.
20060922|97717W786|DOO|17128|WISDOMTREE TR INTL DIVID TOP 1|.
20060922|97717W802|DTH|45116|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060922|97717W828|DND|50654|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060922|97717W836|DFJ|27654|WISDOMTREE TR JAPAN SMALLCAP D|.
20060922|97717W885|DEB|13600|WISDOMTREE TRUST EUROPE TOTAL|.
20060922|977424100|WITS|10515|WITNESS SYSTEMS INC|.
20060922|977427103|WITM|178381|WITS BASIN PRECIOUS MINERALS I|.
20060922|97750V109|WIZD|20815|WIZZARD SOFTWARE CORPORATION|.
20060922|977752302|WLFFF|21143|WOLFDEN RESOURCES INC ORD SHS|.
20060922|978093102|WLV|18143|WOLVERINE TUBE INC|.
20060922|980905202|WHRT|53946|WORLD HEART CORPORATION (CANAD|.
20060922|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060922|98147M109|WGMGY|10419|WORLD GAMING PLC SPONS ADR|.
20060922|981517105|WDWT|21777|WORLD WASTE TECH INC|.
20060922|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060922|981533102|WWEG|36056|WORLD WIDE ENERGY CORP COM STK|.
20060922|98155N106|WWAT|16795|WORLDWATER & POWER CORP|.
20060922|981579105|WRSP|33807|WORLDSPACE, INC.|.
20060922|98159D104|WWCD|415935|WorldWide Cannery & Distributi|.
20060922|98211W108|WPTE|22261|WPT ENTERPRISES INC|.
20060922|983674102|XAIN|27423|XA, INC.|.
20060922|98374T108|XLGI|15750|XL GENERATION INTERNATIONAL, I|.
20060922|983857103|XRIT|20164|X-RITE INC|.
20060922|98386D109|XTLB|19200|XTL BIOPHARMACEUTICALS AMERICA|.
20060922|983895301|XKEM|52630|XECHEM INTL INC NEW|.
20060922|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060922|984149104|XYBRQ|608847|XYBERNAUT CORP|.
20060922|98416F108|XPNG|32999|XPENTION GENETICS|.
20060922|98416J100|XRM|100000|XERIUM TECHNOLOGIES, INC.|.
20060922|98416M103|XRYM|17547|XRAYMEDIA INC|.
20060922|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060922|98420A103|XNL|43187|XETHANOL CORP|.
20060922|984238105|YMI|17200|YM BIOSCIENCES INC|.
20060922|984249102|YRCW|67095|YRC WORLDWIDE INC|.
20060922|984332106|YHOO|24512|YAHOO INC|.
20060922|98462Y100|AUY|42280|YAMANA GOLD INC|.
20060922|988480109|YGDC|28991|YUKON GOLD CORP, INC.|.
20060922|98886B108|ZAOFF|13900|ZAIO CORP|.
20060922|988904108|ZPPAF|500000|ZAPPA RESOURCES LTD|.
20060922|988924106|ZTM|56357|Z-TRIM HOLDINGS, INC|.
20060922|98912M201|ZP|57667|ZAP|.
20060922|98973P101|ZIOP|105200|ZIOPHARM ONCOLOGY, INC.|.
20060922|98974P100|ZIXI|318744|ZIX CORPORATION|.
20060922|98974V107|ZIPR|23162|ZIP REALTY, INC|.
20060922|989759105|ZFPI|22750|ZONE 4 PLAY INC|.
20060922|98975W104|ZOLT|429312|ZOLTEK COMPANIES INC|.
20060922|989817101|ZUMZ|13153|ZUMIEZ INC COM|.
20060922|989834106|ZF|48958|ZWEIG FUND INC|.
20060922|989837109|ZTR|10957|ZWEIG TOTAL RETURN FUND|.
20060922|D1668R123|DCX|21034|DAIMLERCHRYSLER AG ORD|.
20060922|D18190898|DB|17139|DEUTSCHE BANK AG NAMEN AKT|.
20060922|G0129K104|AYR|12551|AIRCASTLE LIMITED COM|.
20060922|G04074103|SIL|27340|APEX SILVER MINES LTD(ORD)|.
20060922|G16962105|BG|10539|BUNGE LIMITED|.
20060922|G20045202|CETV|15524|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060922|G21082105|CYD|47350|CHINA YUCHAI INTL LTD|.
20060922|G2110U109|CHNR|14436|CHINA NATURAL RESOURCES, INC|.
20060922|G2519P107|CTORF|16412|CREATOR CAPITAL LTD|.
20060922|G31611109|XLACF|59716|XCELERA INC|.
20060922|G3192Y100|EPMCF|420500|EUROPEAN MINERALS CORP (BRITIS|.
20060922|G36738105|FDP|27957|FRESH DEL MONTE PRODUCE(ORD)|.
20060922|G3682E127|FRO|108478|FRONTLINE LTD|.
20060922|G38529106|GTGOF|22740|GETGO INC|.
20060922|G3921A175|GLBC|17172|GLOBAL CROSSING LTD NEW (BERMU|.
20060922|G49398103|IRIDQ|37360|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060922|G54050102|LAZ|60025|LAZARD LTD|.
20060922|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060922|G5876H105|MRVL|21981|MARVELL TECH GROUP LTD|.
20060922|G62185106|MRH|28404|MONTPELIER RE HOLDINGS LTD|.
20060922|G65422100|NE|12640|NOBLE CORP (NEW)|.
20060922|G72457107|PRS|13371|PRIMUS GUARANTY LTD|.
20060922|G7303A109|XING|185334|QIAO XING UNIV TELEPHONE INC|.
20060922|G7342H107|RADA|10913|RADICA GAMES LTD|.
20060922|G73537105|SCTPRA|18800|SCOTTISH RE GROUP LTD HYBRID C|.
20060922|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060922|G7945J104|STX|61187|SEAGATE TECHNOLOGY|.
20060922|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060922|G81075106|SFL|51329|SHIP FINANCE INTERNATIONAL LTD|.
20060922|G81365101|SSTR|44128|SILVERSTAR HOLDINGS LTD|.
20060922|G84384109|CTDC|29142|CHINA TECHNOLOGY DEVELOPMENT G|.
20060922|G84922106|WPL|38122|W. P. STEWART & CO LTD|.
20060922|G88915106|TTNUF|19392|TITANIUM GROUP LTD (B.V.I.)|.
20060922|G90078109|RIG|134616|TRANSOCEAN INC|.
20060922|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060922|G95089101|WFT|15659|WEATHERFORD INTL LTD (BERMUDA)|.
20060922|G9825R107|XOMA|15226|XOMA LTD (BERMUDA)|.
20060922|H01301102|ACL|12683|ALCON CHF 0.20 PAR VALUE|.
20060922|H89231338|UBS|21215|USB AG (NEW)|.
20060922|L6388F110|MICC|12099|MILLICOM INTL CELLULAR SA|.
20060922|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060922|M22465104|CHKP|47320|CHECK POINT SOFTWR TECHNLS LTD|.
20060922|M25596103|CTCH|44750|COMMTOUCH SOFTWARE LTD|.
20060922|M5296L135|HCTL|53337|HEALTHCARE TECHNOLOGS LTD|.
20060922|M67029104|LWNTF|127295|LANGUAGEWARE.NET (CO.) LTD|.
20060922|M6778Q105|LUME|23742|LUMENIS LTD|.
20060922|M6786D104|MAGS|14341|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060922|M75165106|NURMF|57068|NUR MACROPRINTERS LTD ORD SHS|.
20060922|M81873107|RDWR|29693|RADWARE LTD|.
20060922|M8215N109|RITT|24931|R I T TECHNOLOGIES LTD|.
20060922|M8233P102|SFUN|21065|SAIFIN SEMICONDUCTORS LTD ORD|.
20060922|M87245102|ELOS|21377|SYNERON MEDICAL LTD ORD SHARES|.
20060922|M8737E108|TARO|39165|TARO PHARMACEUTICAL INDS LTD|.
20060922|M8744A107|TNOLF|2259750|TECHNOPRISES LTD|.
20060922|M87915100|TSEM|706667|TOWER SEMICONDUCTOR LTD|.
20060922|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060922|M8791A109|OTIV|92145|ON TRACK INNOVATIONS LTD|.
20060922|M88258104|TTIL|30584|TTI TEAM TELECOMM INTL LTD|.
20060922|N07059111|ASML|33668|ASML HOLDING NV NY REG SHS|.
20060922|N72482107|QGEN|50505|QIAGEN NV|.
20060922|P64605101|MFCAF|96761|MASS FINANCIAL CORP SHS A (BAR|.
20060922|P8696W104|SVA|11360|SINOVAC BIOTECH LTD|.
20060922|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060922|Q7759R100|PGLAF|13442|PROGEN INDUSTRIES LTD|.
20060922|V3267N107|EXM|27851|EXCEL MARITIME CARRIER LTD(NEW|.
20060922|Y2066G104|DSX|20737|DIANA SHIPPING INC.|.
20060922|Y2187A101|EGLE|62136|EAGLE BULK SHIPPING INC.|.
20060922|Y2573F102|FLEX|231929|FLEXTRONICS INTL LTD|.
20060922|Y7169G109|QMAR|629600|QUINTANA MARITIME LTD (MARSHAL|.
20060922|Y75638109|SSW|13067|SEASPAN CORPORATION COM SHS (M|.
20060922|Y8564W103|TK|30796|TEEKAY SHIPPING CP(MARSHALL IS|.
20060922|Y8897Y107|TOPT|33243|TOP TANKERS INC|.
20060925|000361105|AIR|53514|A A R CORP|.
20060925|00080V203|ABNPRF|28348|ABN AMRO HLDG N.V. CAP FDG TR|.
20060925|00081T108|ABD|11040|ACCO BRANDS CORPORATION|.
20060925|00087F102|ACLO|19456|ACL SEMICONDUCTORS INC|.
20060925|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060925|001004100|ADMT|12977|ADM TRONICS UNLIMITED INC|.
20060925|00106X100|AFVS|42972|AFV SOLUTIONS, INC|.
20060925|00163T604|AMBPRP|45550|AMB Property Corporation Prefe|.
20060925|00167K401|ADL|486328|AMDL INC|.
20060925|001744101|AHS|101890|AMN HEALTHCARE SERVICES|.
20060925|001941103|ATYT|177476|ATI TECHNLOGIES INC.|.
20060925|001963107|ASVI|120138|A S V INC|.
20060925|001986108|AETUF|15277|ARC ENERGY TRUST UTS|.
20060925|00208B105|ASTT|16000|ASAT HOLDINGS LTD ADS|.
20060925|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060925|002346104|AVII|125781|AVI BIOPHARMA INC|.
20060925|00253G108|AIC|11841|AMMES INVESTMENT CORPORATION M|.
20060925|002896207|ANF|14515|ABERCROMBIE & FITCH CO CL-A|.
20060925|003009107|FAX|17292|ABERDEEN ASIA-PACIFIC INCOME F|.
20060925|003709102|ABLE|27418|ABLE ENERGY INC|.
20060925|00371F206|AAC|27614|ABLEAUCTIONS.COM INC|.
20060925|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060925|00372Q201|ABNPRG|34978|ABN AMRO CAP FDG TR VII GTD TR|.
20060925|003830106|ABP|42066|ABRAXAS PETROLEUM CORP.|.
20060925|00388T108|ABSY|10581|ABSOLUTESKY INC COM STK|.
20060925|003924107|ABY|736921|ABITIBI-CONSOLIDATED INC|.
20060925|004308102|AICIQ|37979|ACCEPTANCE INS CO'S INC (NEW)|.
20060925|00430L103|ABPI|11454|ACCENTIA BIOPHARMACUETICALS IN|.
20060925|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060925|004325205|AKLMQ|138879|ACCLAIM ENTERTAINMENT INC|.
20060925|00436A200|ACBT|21024|Accountabilities, Inc. New Com|.
20060925|004398103|ACW|25000|ACCURIDE CORPORATION|.
20060925|00440P201|ACEAF|10341|ACE AVIATION HOLDINGS INC CL A|.
20060925|00443T101|ASDFF|78671|ACERO-MARTIN EXPLORATION INC|.
20060925|004507109|ACIE|245000|ACIES CORPORATION|.
20060925|004724100|AMIIQ|39238|ACME METALS INC|.
20060925|005015102|AGNM|10139|ACRONGENOMICS INC|.
20060925|00507E107|ACTS|88506|ACTIONS SEMICONDUCTOR CO LTD A|.
20060925|00507F104|AGLV|93028|ACTIS Global Ventures, Inc. Co|.
20060925|00509L109|ACUR|67993|ACURA PHARMACEUTICAL|.
20060925|006533202|ADSD|22088|Addison-Davis Diagnostics, Inc|.
20060925|006848105|ADELQ|19259|ADELPHIA COMMUNICATNS CRP CL-A|.
20060925|006858104|AAML|11300|ADERA MINES LTD|.
20060925|00686R200|ADH|142666|ADHEREX TECHNOLOGIES INC COM S|.
20060925|00686U104|KAR|44100|ADESA INC COM|.
20060925|007131105|ADBRF|24495|ADMIRAL BAY RESOURCES INC|.
20060925|00725C107|ADON|14500|ADONE MEDIA INC|.
20060925|00737E109|ADSO|206500|ADSERO CORP|.
20060925|00737P104|ADST|18526|ADSTAR INC|.
20060925|007486103|AVNA|46150|ADVANCE NANTECH INC|.
20060925|00750J100|ADVB|30592|ADVANCED BIOTHERAPY INC|.
20060925|00750Y206|AVTX|30808|ADVANCE TECHNOLOGIES INC|.
20060925|007511108|ADVC|307422|ADVANCED COMMUNICATIONS TECH|.
20060925|00752K105|ACTC|25708|ADVANCED CELL TECHNOLOGY, INC.|.
20060925|00754B103|AOXY|23271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060925|00754V109|ADOT|131359|ADVANCED OPTICS ELECTRNCS INC|.
20060925|00755F103|ATISZ|13176|ADVANCED TISSUE SCIENCES INC|.
20060925|00756M404|ASX|26751|AMER SEMI-COND ENG ADS (5CMSH)|.
20060925|00758W103|ADLU|29147|ADVANCED LUMITECH INC|.
20060925|00760B105|AGIS|19413|AEGIS COMMUN GR INC-NEW|.
20060925|007624109|ADXS|175647|ADVAXIS, INC.|.
20060925|00763K102|ADZR|15041|ADZONE RESEARCH INC|.
20060925|00764H108|AMTN|83286|ADVANCED MEDIA TRAINING, INC.|.
20060925|00764L109|AVNC|25828|ADVANCIS PHARMACEUTICAL CORP|.
20060925|00764X103|ANX|251918|ADVENTRX PHARMACEUTICALS INC|.
20060925|007785108|AROU|260510|AEROGROUP INC|.
20060925|007903107|AMD|19431|ADVANCED MICRO DEVICES|.
20060925|007928104|ADVR|56683|ADVANCED VIRAL RESEARCH CORP|.
20060925|007973100|AEIS|50000|ADVANCED ENERGY INDS INC|.
20060925|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060925|008041204|AOTL|29532|AEROTELESIS INC NEW|.
20060925|00826T108|AFFX|43677|AFFYMETRIX INC|.
20060925|008474132|AEMLW|12210|AGNICO EAGLE MINES LTD  11/07/|.
20060925|008543100|AGPT|22400|AGRIPOST INC|.
20060925|00873N103|AIFLY|55397|AIFUL CORP UNSPONS ADR (JAPAN)|.
20060925|008916108|AGU|23241|AGRIUM INC.|.
20060925|008920100|AITX|19888|AIRTRAX INC|.
20060925|009003203|AIMH|70840|AIMRITE HOLDINGS CORP|.
20060925|009158106|APD|40849|AIR PROD&CHEM INC|.
20060925|00941P403|ANCCQ|738980|AIRNET COMMUNICATIONS CORP NEW|.
20060925|009728106|AKN|15254|AKORN INC|.
20060925|010392553|ALF|10346|ALABAMA POWER COMPANY SR NT SE|.
20060925|010392561|ALPPRP|17038|ALABAMA POWER CO 5.30% CL A PF|.
20060925|011527108|AGIGF|15197|ALAMOS GOLD INC|.
20060925|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060925|013716105|AL|159236|ALCAN INC|.
20060925|013775101|ACMG|51414|Alcard Chemicals Group, Inc. (|.
20060925|013817101|AA|235927|ALCOA INC|.
20060925|013904305|ALA|24819|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060925|01407F103|ALBA|101968|ALDABRA AQUISITION CORP|.
20060925|01407F111|ALBAW|30278|ALDABRA AQUISITION CORP WARRAN|.
20060925|015388101|AHDS|74395|ALFA INTERNATIONAL HOLDINGS CO|.
20060925|015404106|ACEL|127710|ALFACELL CORP|.
20060925|015902109|AHBRF|108551|ALHAMBRA RES LTD|.
20060925|01741R102|ATI|37095|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060925|01864U106|AFB|73415|ALLIANCE MUNICIPAL INCOME FD|.
20060925|018773309|ALLP|36569|ALLIANCE PHARMACEUTICAL CORP-N|.
20060925|01879R106|AWF|29700|ALLIANCE WLD DOLLAR GOVT FD II|.
20060925|018805101|AZ|78807|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060925|01903Q108|ALD|258971|ALLIED CAPITAL CORP|.
20060925|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060925|01988P108|MDRX|61470|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060925|02043Q107|ALNY|61671|ALYNLAM PHARMACEUTICALS INC|.
20060925|02077U206|ASCM|20381|ALPHA SPACECOM, INC NEW.|.
20060925|020814208|APTD|41824|ALPHATRADE.COM-NEW|.
20060925|02081G102|ATEC|10371|ALPHATEC HOLDINGS INC COM STK|.
20060925|02082E106|AGD|20816|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060925|02144G107|ALT|812631|ALTEON,INC|.
20060925|021454103|ALTX|50819|ALTEX INDUSTRIES INC|.
20060925|02146J208|AENS|72630|ALTERNATIVE ENERGY SOURCES INC|.
20060925|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060925|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20060925|023111107|AMRN|44857|AMARIN CORP PLC ADS|.
20060925|02313V109|AMZB|140323|AMAZON BIOTECH INC|.
20060925|02318N102|ABTG|234006|AMBIENT CORP|.
20060925|023434103|AANI|165700|AMEDIA NETWORKS INC|.
20060925|023436108|AMED|11339|AMEDISYS INC|.
20060925|023475106|AMHD|54607|AMELOT HOLDINGS, INC.|.
20060925|02363N106|AAPM|1538587|AMERICA ASIA PETROLEUM CORPORA|.
20060925|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060925|024061103|AXL|10860|AMER AXLE & MANUFACTURING HLDG|.
20060925|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060925|024937104|ACAS|40389|AMERICAN CAP, STRATETIES LTD|.
20060925|02505A103|ACSH|27469|AMERICAN CARESOURCE HLDGS INC|.
20060925|025195207|ACLI|79963|AMERICAN COMMERCIAL LINES INC|.
20060925|025199100|AACS|20985|AMERICAN COMMERCE SLTS INC|.
20060925|02553E106|AEOS|44061|AMER EAGLE OUTFITTER INC NEW|.
20060925|025637109|AMEP|33271|AMERICAN ENERGY PRODUCTION  IN|.
20060925|025676206|AEL|11624|AMERICAN EQUITY INVESTMENT LIF|.
20060925|027070101|PLB|35931|AMERICAN ITALIAN PASTA CL-A|.
20060925|02744X104|ADLI|14964|AMERICAN MEDICAL TECH INC|.
20060925|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060925|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20060925|028723104|AEZ|22985|AMERICAN OIL & GAS INC|.
20060925|029066107|APCC|10259|AMERICAN POWER CONVERSION CORP|.
20060925|02926M108|ARMM|32393|AMERICAN RESOURCE MANAGEMENT I|.
20060925|029569100|ARSC|106319|AMERICAN SECURITY RESOURCES CO|.
20060925|029912201|AMT|11080|AMERICAN TOWER CORP|.
20060925|030099105|BSP|16000|AMERN STRATEGIC INCM PORTF II|.
20060925|03009T101|CSP|14551|AMER STRATEGIC INCM PTFL-III|.
20060925|030145205|ATCO|16212|AMERICAN TECH CORP (DEL) NEW|.
20060925|03036P106|AMUC|153021|AMERICAN UTILICRAFT CORPORATIO|.
20060925|030371108|AVD|14147|AMERICAN VANGUARD CORP|.
20060925|030506109|AMWD|110850|AMERICAN WOODMARK CORP|.
20060925|03060R101|ACF|92147|AMERICREDIT CORP|.
20060925|03062T105|CRMT|71962|AMERICA'S CAR-MART INC|.
20060925|03062W108|ACHI|22157|AMERICHIP INTL INC|.
20060925|03070L300|ARGN|838984|AMERIGON INCORPORATED|.
20060925|03076L106|AMSN|100478|Amerossi International Group I|.
20060925|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060925|031660103|AMXG|43166|AMMEX GOLD MINING CORP COM STK|.
20060925|031674203|AMXI|50906|AMNEX INC|.
20060925|03304B300|AGCCQ|4328367|ANCHOR GLASS CONTAINER CORPORA|.
20060925|034393108|ANDR|102269|ANDREA ELECTRONICS CORP|.
20060925|034624403|ANGC|42628|ANGELES CORP|.
20060925|03633E108|ANO|21690|ANOORAQ RESOURCES CORP (F)|.
20060925|03662X100|ANSW|41737|ANSWERS CORPORATION|.
20060925|036642106|AIS|132573|ANTARES PHARMA INC|.
20060925|037032109|AGEN|17878|ANTIGENICS INC. (DEL)|.
20060925|037243102|ATGYF|11300|ANTRIM ENERGY INC|.
20060925|037271103|ANTS|44730|ANTS SOFTWARE INC|.
20060925|037411105|APA|22115|APACHE CORP|.
20060925|03759P101|APHTQ|47906|APHTON CORP|.
20060925|03760U107|APXR|62032|APEX RESOURCES GROUP INC|.
20060925|037622107|AOOR|241605|APOLLO RESOURCES INTERNATIONAL|.
20060925|037833100|AAPL|35002|APPLE COMPUTER INC|.
20060925|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060925|03814F205|ARCI|49659|APPLNC RECYCLNG CTRS AMER|.
20060925|038222105|AMAT|46252|APPLIED MATERIALS INC|.
20060925|03823Y104|APNS|306586|APPLIED NEUROSOLUTIONS INC|.
20060925|03828R104|ATHYQ|56186|APPLIEDTHEORY CORP|.
20060925|03836W103|WTR|39765|AQUA AMERICA, INC.|.
20060925|03839G105|AQNT|18723|AQUANTIVE INC|.
20060925|03840C101|AQNM|62594|AQUENTIUM INC|.
20060925|03840N107|AQUA|16158|AQUACELL TECH INC|.
20060925|038465100|ARSD|32786|ARABIAN AMERICAN DEV CO.|.
20060925|03878K108|ARCS|15750|ARC WIRELESS SOLUTIONS INC|.
20060925|039209101|KAD|35500|ARCADIA RESOURCES INC|.
20060925|039380100|ACI|14213|ARCH COAL, INC.|.
20060925|03979E100|AACQ|13280|ARDENT ACQUISITION CORP|.
20060925|040116105|AGTA|43760|ARGENTA SYSTEMS, INC.|.
20060925|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060925|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060925|04033A100|ARIA|25092|ARIAD PHARMACEUTICALS INC|.
20060925|04040P207|ASWAY|18755|ARISAWA MFG LTD GLOBAL DEP RCP|.
20060925|041232109|ARKAY|34819|ARKEMA SPONSORED ADR (FRANCE)|.
20060925|041268103|ARKN|35200|ARKONA INC|.
20060925|042259101|ARME|21640|ARMOR ELECTRIC INC|.
20060925|042260109|AH|31850|ARMOR HOLDINGS INC|.
20060925|042682203|ARTX|12723|AROTECH CORPORATION|.
20060925|042735100|ARW|56462|ARROW ELECTRONICS INC|.
20060925|04350H118|ASAQW|190600|Ascend Acquisition Corp. Warra|.
20060925|044209104|ASH|13769|ASHLAND INC|.
20060925|04518D108|AAGH|61224|Asia Global Holdings Corp. Com|.
20060925|04518V108|APYM|16689|ASIA PAYMENT SYSTEMS INC|.
20060925|045297207|ASRPF|13456|ASPEN GROUP RESOURCES CORP-NEW|.
20060925|045346103|APNB|15501|ASPENBIO PHARMA INC|.
20060925|045913100|ASRNF|12550|ASTRIS ENERGI INC|.
20060925|046224101|ASTE|10500|ASTEC INDS INC|.
20060925|04634R106|ATTG|31719|ASTRATA GROUP INCORPORATED|.
20060925|046613105|AHNCQ|16681|ATCHISON CASTING CORP.|.
20060925|047439104|AGIX|322223|ATHEROGENICS INC|.
20060925|04743P108|ATHR|27525|ATHEROS COMMUNICATIONS INC|.
20060925|049375108|ALMI|12714|ATLAS MINING CO|.
20060925|050055102|ATWT|5290906|ATWEC TECHNOLOGIES INC|.
20060925|050095108|ATW|15812|ATWOOD OCEANICS INC|.
20060925|05069A302|ADBL|23530|AUDIBLE INC NEW|.
20060925|05153Q106|AURLQ|33727|AUREAL INC|.
20060925|051642106|ARXG|12837|AURORA GOLD CORP|.
20060925|051918209|AUNFF|209700|AURCANA CORP|.
20060925|052036100|AOG|57832|AURORA OIL & GAS CORPORATION C|.
20060925|05208R109|AURC|906633|Aurus Corp. Common Stock|.
20060925|052194107|ACKO|11719|AUSTIN CHALK OIL & GAS LTD|.
20060925|052526100|AEN|285731|AUSTRAL PAC ENERGY LTD|.
20060925|052562105|AUCAF|102158|AUSTRALIAN CANADIAN OIL ROYAL|.
20060925|05270Q104|ADNW|15207|AUTO DATA NETWORK INC|.
20060925|052776101|AIMM|13844|AUTOIMMUNE INC|.
20060925|05334D107|AUXL|469366|AUXILIUM PHARAMCEUTICALS INC|.
20060925|053436101|CITY|16043|AVALON CORRECTIONAL SVCS INC|.
20060925|05343W104|AVLN|10889|AVALON ENERGY CORP|.
20060925|05348P401|AVNR|380719|AVANIR PHARMACEUTICALS CL A NE|.
20060925|053494100|AVTR|21943|AVATAR HOLDINGS INC|.
20060925|05356X403|AVR|298023|AVENTINE RENEWABLE ENERGY HOLD|.
20060925|05367L802|AVCI|31923|AVICI SYS INC|.
20060925|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060925|054536107|AXA|54912|AXA ADS (1 ORD SHS)|.
20060925|054774104|AZMN|25333|AZCO MINING INC|.
20060925|054923107|AXCA|17061|AXCAN PHARMA INC|.
20060925|055184204|BACPRY|19741|BAC CAP TR V GTD CAP SECS|.
20060925|05529U104|BDFC|20060|B&D FOOD CORP|.
20060925|055431100|BGII|54823|BGI INC|.
20060925|05548G102|BKFG|13363|BKF CAPITAL GROUP,INC|.
20060925|055630107|BPT|24846|BP PRUDHOE BAY ROYALTY TR|.
20060925|055639108|BPZI|68589|BPZ ENERGY, INC|.
20060925|055934103|BPG|771285|BPI ENERGY HOLDINGS, INC COM|.
20060925|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060925|056752108|BIDU|75576|BAIDU.COM, INC. SPON ADR RPTNG|.
20060925|05709R103|BAJFF|67094|BAJA MINING CORP|.
20060925|057101107|BKBO|14922|BAKBONE SOFTWARE INC VTG SHS|.
20060925|057224107|BHI|18800|BAKER HUGHES INC|.
20060925|057465106|BKRS|12470|BAKERS FOOTWEAR GROUP INC|.
20060925|058498106|BLL|19625|BALL CORP|.
20060925|05873K108|BFT|808193|BALLY TOTAL FITNESS HLDG CRP|.
20060925|059361105|BFUN|16429|BAM! ENTMT INC|.
20060925|059602201|ITU|13436|BANCO ITAU HLDG FINANCEIRA S.A|.
20060925|059815100|BDG|11484|BANDAG INC|.
20060925|060505831|BACPRD|122000|BK OF AMER CORP DEPO SHS REPTS|.
20060925|064149107|BNS|13771|BANK OF NOVA SCOTIA (F)|.
20060925|066286105|BNKFF|47680|BANKERS PETROLEUM LTD|.
20060925|06646V108|RATE|223952|BANKRATE INC|.
20060925|06682M301|BANY|36189|BANYAN CORP-NEW|.
20060925|06738C778|DJP|339407|BARCLAYS BANK PLC IPATH EXCH T|.
20060925|06738C786|OIL|24002|BARCLAYS BANK PLC IPATH EXCH T|.
20060925|06738C794|GSP|55013|BARCLAYS BANK PLC IPATH EXCH T|.
20060925|06850R108|BTRX|10782|BARRIER THERAPEUTICS INC|.
20060925|07301P105|BYCX|15466|BAYOU CITY EXPLORATION, INC.|.
20060925|073677106|BCON|93432|BEACON POWER CORP|.
20060925|073902108|BSC|43282|BEAR STEARNS COMPANIES INC|.
20060925|073902702|BSCPRE|12705|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060925|074012105|BTPUF|14070|BEARTOOTH PLATINUM CORP|.
20060925|077264109|BKMM|161000|BEKAM METALS INC|.
20060925|081437105|BMS|20779|BEMIS INC|.
20060925|08264E103|BLYC|134009|BENTLEY COMMERCE CORP|.
20060925|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20060925|088606108|BHP|66129|BHP BILLITON LIMITED ADS ( 2 O|.
20060925|088889100|BPWW|172066|BIG APPLE WORLDWIDE INC|.
20060925|08915P101|BGFV|10175|BIG 5 SPORTING GOODS CORP|.
20060925|08989Q100|BSGC|56899|BIGSTRING CORPORATION COM STK|.
20060925|09058V103|BCRX|23980|BIOCRYST PHARMACEUTICALS INC|.
20060925|09060C101|BKYI|53215|BIO-KEY INTERNATIONAL, INC|.
20060925|090613100|BMET|16717|BIOMET INC|.
20060925|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060925|09061Q307|BNET|115931|BION ENVIRONMENTAL TECHNOLOGIE|.
20060925|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060925|09062H108|BIEL|86660|BIOELECTRONICS CORP|.
20060925|09062W105|BLFS|26117|BIOLIFE SOLUTIONS INC|.
20060925|090643107|BNVI|185862|BIONOVO, INC|.
20060925|09064H106|BMGC|10716|Biomag Corp. Common Stock|.
20060925|09065H303|BPUR|1062347|BIOPURE CORPORATION CL-A NEW|.
20060925|09065V203|BPA|21138|BIOSANTE PHARMACEUTICALS INC|.
20060925|09066X109|BMD|188000|BIRCH MOUNTAIN RES LTD|.
20060925|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060925|090699109|BTMD|765254|BIOTECH MEDICS INC|.
20060925|090911108|BLTI|14124|BIOLASE TECHNOLOGY INC|.
20060925|090938101|BIOHF|20871|BIOTECH HOLDINGS LTD|.
20060925|090943200|BLLI|13315|BIO-LOR INTERNATIONAL INC|.
20060925|09161R106|BIOM|30338|BIOMIRA INC (F)|.
20060925|091901108|BITTF|12471|BITTERROOT RESOURCES LTD|.
20060925|09202T103|BDGR|32208|BLACK DRAGON RESOURCE COMPANIE|.
20060925|092475102|BNA|29419|BLACKROCK INCOME OPPORTUNITY T|.
20060925|09247D105|BKN|13650|BLACKROCK INVT QUALITY MUNI TR|.
20060925|09248F109|BFK|44839|BLACKROCK MUNICIPAL INCOME TRU|.
20060925|09248J101|BNJ|34731|BLACKROCK NEW JERSEY MUNICIPAL|.
20060925|09248N102|BHY|15433|BLACKROCK HIGH YIELD TST SBI|.
20060925|09248T109|BSD|32925|BLACKROCK STRATGC MNI TST SBI|.
20060925|09249H104|BBK|16804|BLACKROCK MUNICIPAL BOND TR|.
20060925|09249J100|BZA|12875|BLACKROCK CALIFORNIA MUNI BD T|.
20060925|09249N101|BLE|22811|BLACKROCK MUNI INCOME TRUST II|.
20060925|09249S100|BCL|14301|BLACKROCK CALIF MUNI INC TRUST|.
20060925|09249V103|BPP|20345|BLACKROCK PREFERRED OPPORTUNIT|.
20060925|092583103|BLVKF|25000|BLACKSTONE VENTURES|.
20060925|093440105|BESV|10882|BLAST ENERGY SERVICES, INC.|.
20060925|09348R300|ADRE|175139|BLDRS EMERGING MKTS 50 ARR|.
20060925|093679108|BBI|64892|BLOCKBUSTER INC CL-A|.
20060925|093698108|BDR|12400|BLONDER TONGUE LABORATORIES|.
20060925|095395208|BDCO|66228|BLUE DOLPHIN ENERGY CORP|.
20060925|09539R101|BLDV|47892|BLUE DIAMOND VENTURES, INC.|.
20060925|095602108|BLUE|13919|BLUE HOLDINGS, INC.|.
20060925|09578R103|NILE|262401|BLUE NILE INC|.
20060925|09578U106|BLMTF|40000|BLUE NOTE METALS INC COM SHS (|.
20060925|096227103|BFLY|40704|BLUEFLY INC|.
20060925|096627104|BWP|12816|BOARDWALK PIPELINE PARTNERS, L|.
20060925|097356307|BDHHY|17908|BOEHLER-UDDEHOLMAG SP ADR|.
20060925|09776J101|BONT|121563|BON-TON STORES INC (THE)|.
20060925|09856E105|BKHM|126504|BOOKHAM INC|.
20060925|100843705|BLSI|10491|BOSTON LIFE SCIENCES, INC NEW|.
20060925|10211F100|BVX|17222|BOVIE MEDICAL CORP|.
20060925|102183100|BOW|14316|BOWATER INC|.
20060925|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060925|103632105|GRLZ|26043|BOYSTOYS.COM INC|.
20060925|105532105|BAK|39735|BRASKEM S.A. ADS (EA REPTG FOU|.
20060925|105666101|BRVO|150162|BRAVO! FOODS INTERNATIONAL CP|.
20060925|105670103|BVGIF|21645|BRAVO VENTURE GROUP INC|.
20060925|109043109|BGG|37400|BRIGGS & STRATTON CORP|.
20060925|109542100|BLLN|274350|Brilliant Technologies Corpora|.
20060925|109641100|EAT|358891|BRINKER INTL INC|.
20060925|110122108|BMY|55641|BRISTOL MYERS SQUIBB COMPANY|.
20060925|110448107|BTI|13371|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060925|11130Q102|BBAN|313678|BROADBAND WIRELESS INT'L CORP|.
20060925|111412607|BVSN|93484|BROADVISION INC COM NEW|.
20060925|111621108|BRCD|17179|BROCADE COMMUNICATIONS SYS INC|.
20060925|112723101|BHS|155509|BROOKFIELD HOMES CORPORATION|.
20060925|114270101|BMXI|11331|BROOKMOUNT EXPLORATIONS INC|.
20060925|118230101|BPL|27701|BUCKEYE PARTNERS L.P. INT UNIT|.
20060925|11953Q106|BYBUF|180003|BUFFALO GOLD LTD|.
20060925|120076104|BBW|14960|BUILD-A-BEAR WORKSHOP INC|.
20060925|12022E108|BLLD|281218|BULLDOG TECHNOLOGIES INC NEW|.
20060925|120255104|BLRV|28032|BULLION RIVER GOLD CORP|.
20060925|123720104|BUKS|32000|BUTLER NATIONAL CORP|.
20060925|124661109|CHP|40618|C&D TECHNOLOGIES INC.|.
20060925|124830100|CBL|15985|CBL &ASSOCIATES PROPERTIES INC|.
20060925|12489V106|CBRL|16407|CBRL GROUP INC|.
20060925|125750109|CMGI|196296|CMG INC.|.
20060925|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060925|12642X106|CTCM|56409|CTC MEDIA INC COM STK|.
20060925|126667104|CVTX|94740|CV THERAPEUTICS INC|.
20060925|12673P105|CA|63657|CA, INC.|.
20060925|12673R200|CYOS|35000|CYOP SYSYTEMS INTL INC NEW|.
20060925|126804301|CAB|555767|CABELA'S INCORPORATED|.
20060925|127190304|CAI|24843|CACI INTERNATIONAL INC CL-A|.
20060925|127209302|CSG|25061|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060925|12802P208|CBAY|36804|CAL BAY INTERNATIONAL INC NEW|.
20060925|128117108|CHI|25646|CALAMOS CONV OPPORTUNITIES & I|.
20060925|12811P108|CHY|25175|CALAMOS CONV & HIGH INCOME FD|.
20060925|12932K103|CALVF|195815|CALEDONIA MINING CORP|.
20060925|129603106|CCC|69414|CALGON CARBON CORP|.
20060925|13000A100|CALB|39815|CALIBER ENERGY, INC.|.
20060925|13000B108|CBRE|75950|CALIBRE ENERGY INC|.
20060925|130921109|CCNMF|20950|CALLINAN MINES LTD|.
20060925|131255101|CLWY|18982|CALLOWAYS NURSERY INC|.
20060925|1312EM104|KAL|14715|CALLISTO PHARMACEUTICALS INC (|.
20060925|131347106|CPNLQ|1706990|CALPINE CORPORATION|.
20060925|131720104|CLYW|74506|CALYPSO WIRELESS INC.|.
20060925|131722605|CBMC|72330|CALYPTE BIOMEDICAL CORP NEW|.
20060925|13201L103|CBJ|17100|CAMBIOR INC|.
20060925|132193103|OLED|17481|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060925|13321L108|CCJ|10244|CAMECO CORP|.
20060925|134422609|CBLRF|66035|CAMPBELL RESOURCES INC NEW|.
20060925|134705102|CCRE|17330|CAN-CAL RESOURCES LTD|.
20060925|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060925|136076106|CIMVF|24794|CANADIAN IMPERIAL VENTURE CORP|.
20060925|136385101|CNQ|56824|CANADIAN NATURAL RESOURCES LTD|.
20060925|13642L100|COSWF|145316|CANADIAN OIL SANDS TRUST|.
20060925|13645T100|CP|11646|CANADIAN PACIFIC RAILWAY LTD|.
20060925|137089108|CVVLF|251883|CANALASKA VENTURES LTD|.
20060925|137225108|CNR|30120|CANARGO ENERGY CORP|.
20060925|13722D101|CRCUF|65676|CANARC RESOURCES CORP (F)|.
20060925|138116108|CTXE|18731|CANTEX ENERGY CORP|.
20060925|138748108|BQI|69629|CANWEST PETROLEUM CORP|.
20060925|138869300|CAU|140514|CANYON RESOURCES CORP(NEW)|.
20060925|139161103|CDTN|11594|CAPACITVE DEIONIZATION TECHNOL|.
20060925|13957Q108|CYSG|11743|CAPE SYSTEMS GROUP, INC.|.
20060925|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060925|14044R109|CRSVF|40192|CAPITAL RESERVE CANADA LTD CL|.
20060925|14067D102|CPST|115382|CAPSTONE TURBINE CORP|.
20060925|140781105|CRR|14735|CARBO CERAMICS INC|.
20060925|14140U105|CDY|10825|CARDERO RES CORP.|.
20060925|14148P108|CDNC|1028964|CARDINAL COMMUNICATIONS, INC.|.
20060925|14159W109|CGCP|59631|CARDIOGENESIS CORPORATION CALI|.
20060925|141607101|CVBT|19350|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060925|141794107|CRGO|145328|CARGO CONNECTION LOGISTICS HOL|.
20060925|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060925|141916106|CDTP|65368|CARDIUM THERAPEUTICS INC|.
20060925|142042209|CBOU|101543|CARIBOU COFFEE COMPANY INC|.
20060925|143130102|KMX|11282|CARMAX, INC.|.
20060925|143436400|CKEC|11759|CARMIKE CINEMAS INC - NEW|.
20060925|14350A104|CGKY|10396|CARNEGIE COOKE & COMPANY INC|.
20060925|147154108|CACB|23050|CASCADE BANCORP|.
20060925|147910103|TQ|16960|CASH TECHNOLOGIES INC|.
20060925|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060925|149481202|CTTY|10506|CATUITY INC NEW|.
20060925|149847105|CBEY|129626|CBEYOND INC COM STK|.
20060925|14984K106|BOT|15012|CBOT HOLDINGS, INC. CL-A COM S|.
20060925|150837409|CVM|164917|CEL-SCI CORPORATION|.
20060925|150921104|CEGE|57636|CELL GENESYS INC|.
20060925|150934107|CTIC|4038819|CELL THERAPEUTICS INC|.
20060925|15100P101|CLTY|10830|CELERITY SOLUTIONS INC|.
20060925|15101Q108|CLS|14986|CELESTICA INC|.
20060925|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20060925|15115L103|CLGY|73745|CELLEGY PHARMACEUTICALS INC|.
20060925|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060925|15200E204|CVP|108604|CENTERPLATE INC INCM DEP SECS|.
20060925|152312104|CTX|15202|CENTEX CORP COM STK|.
20060925|153435102|CEDC|22432|CENTRAL EUROPEAN DIST CORP|.
20060925|153436100|CEE|11475|CENTRAL EUROPE AND RUSSIA FUND|.
20060925|153501101|CEF|155565|CENTRAL FD CDA LTD CL A|.
20060925|154785109|CPC|28295|CENTRAL PARKING CORP|.
20060925|15640E202|CTXI|100000|CENTREX INC (OK) NEW|.
20060925|15670R107|CPHD|12300|CEPHEID|.
20060925|156710105|CRDN|14261|CERADYNE INC (CALIF)|.
20060925|15671E105|CEPO|41239|CEPTOR CORPORATION|.
20060925|156732208|CERP|68596|CEREPLAST INC|.
20060925|156834103|CDCH|30250|CERRO DORADO INC|.
20060925|157193202|CTKH|170120|CETEK TECHNOLOGIES INC NEW|.
20060925|15956C113|CSCAW|10522|CHARDAN SOUTH CHINA ACQUISITIO|.
20060925|159765106|CTHR|79372|CHARLES & COLVARD LTD|.
20060925|160904207|CPOKY|25000|CHAOEN POKPHAND FEDML SPON ADR|.
20060925|16117M107|CHTR|345739|CHARTER COMMUNICATIONS CL-A|.
20060925|16133R106|CHRT|40467|CHARTERED SEMICONDUCTOR MFG LT|.
20060925|161420104|CHYS|103502|CHARYS HOLDING CO INC|.
20060925|162813109|CKFR|12444|CHECKFREE CORPORATION|.
20060925|163428105|CHTP|22642|CHELSEA THERAPEUTICS INT'L LTD|.
20060925|16411R208|LNG|123564|CHENIERE ENERGY INC|.
20060925|165167842|CHKPRD|27705|CHESAPEAKE ENERGY CORP CONV PF|.
20060925|165167859|CHKDL|10000|CHESAPEAKE ENERGY CORP PFD CON|.
20060925|166764100|CVX|23128|CHEVRON CORPORATION|.
20060925|167250109|CBI|29896|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060925|168615102|CHS|103376|CHICO'S FAS INC.|.
20060925|16870R202|CRVH|50006|CHILCO RIVER HOLDINGS INC. NEW|.
20060925|168910107|CHNG|15078|China Natural Gas, Inc. Common|.
20060925|169362100|CHCG|17680|China 3C Group Common Stock|.
20060925|16936M106|CCCI|27360|CHINA CABLE & COMMUNICATION IN|.
20060925|16936R105|CAAS|40681|CHINA AUTOMOTIVE SYSTEMS INC|.
20060925|16936V106|CHBP|80072|CHINA BIOPHARMACEUTICALS HLDGS|.
20060925|16936Y100|CBAK|11870|CHINA BAK BATTERY, INC|.
20060925|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20060925|169381100|CHID|42161|CHINA DIGITAL COMM|.
20060925|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060925|169395100|CHHH|272760|CHINA HEALTH HOLDING, INC.|.
20060925|16939A109|CEEC|1145307|CHINA EVERGREEN ENVIRONMENTAL|.
20060925|16939P106|LFC|10037|CHINA LIFE INSURANCE CO LTD AD|.
20060925|169411105|CMKM|46978|China Marketing Media Holdings|.
20060925|16941M109|CHL|66182|CHINA MOBILE LIMITED  (EA REPT|.
20060925|16941T104|CPHI|48884|China Pharma Holdings, Inc. Co|.
20060925|169447109|CMDA|194782|CHINA MEDIA1 CORP|.
20060925|16945E103|CYXI|19623|China Yingxia International, I|.
20060925|16945R104|CHU|21290|CHINA UNICOM LTD ADS(REP ORD|.
20060925|169656105|CMG|774753|CHIPOLTE MEXICAN GRILL, INC. C|.
20060925|17038V101|CZEKF|12290|CHOICE RESOURCES CORP|.
20060925|171046105|CBK|63220|CHRISTOPHER & BANKS CORP|.
20060925|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060925|171605207|CYRO|13118|CHYRON CORP (NEW)|.
20060925|17162W206|CSB|479114|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060925|171779101|CIEN|108794|CIENA CORP|.
20060925|17276F107|CIRT|166149|CIRTRAN CORP|.
20060925|173064205|CPRR|20628|CITIGROUP CAPITAL X CAP SECS-T|.
20060925|173066200|CPRS|35399|CITIGROUP CAP IX 6.0% TR PFD|.
20060925|17306R204|CPRZ|38577|CITIGROUP CAP 6.950% SECS (TRU|.
20060925|17306X102|CTRN|66535|CITI TRENDS, INC.|.
20060925|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060925|17307C107|TLI|10575|CITIGROUP INVESTMENTS CORP LOA|.
20060925|17308C320|EHC|77298|CITIGROUP FUNDING INC *% ELKS|.
20060925|17308C361|EKC|13070|CITIGROUP FUNDING INC *% ELKS|.
20060925|17308C395|EYA|27860|CITIGROUP FDG INC *% ELKS LKD|.
20060925|17308C619|SMK|11517|CITIGROUP FUNDING INC STK MKT|.
20060925|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060925|174420109|CBCF|19131|CITIZENS BANKING CORP MICH|.
20060925|174740100|CIA|16660|CITIZENS INC CL-A|.
20060925|17887P106|CKRH|305098|CKRUSH INC|.
20060925|179818109|CLSI|47022|CLANCY SYS INTL INC|.
20060925|180489106|CLRT|15320|CLARIENT INC.|.
20060925|182873109|CGR|42500|CLAUDE RESOURCES INC (CDA)|.
20060925|18449A306|CECU|10277|CLEAN ENERGY COMBUSTION SYS IN|.
20060925|184690105|CLRI|146739|CLEARANT, INC.|.
20060925|184901304|CCBEF|114482|CLEARLY CANADIAN BEVERAGE CORP|.
20060925|185896107|CLF|38000|CLEVELAND-CLIFFS INC|.
20060925|18681D208|CKCM|23303|CLICK COMM INC|.
20060925|18682S105|CKEI|59660|CLICKABLE ENTERPRISES INC|.
20060925|18914E106|GLO|46542|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060925|18946Q101|CLPHY|85153|C L P HOLDINGS LTD SPONS ADR|.
20060925|19041F107|CBAS|54510|COASTAL BANCSHARES AQUISITION|.
20060925|192014108|CDXH|75000|Codine(x) International Holdin|.
20060925|192108108|CDE|365416|COEUR D-ALENE MINES CORP|.
20060925|19247A100|CNS|25374|COHEN & STEERS INC|.
20060925|19247R103|RFI|14007|COHEN&STEERS TOT RET REALTY FD|.
20060925|19248G106|DVM|13893|COHEN & STEERS DIV MAJORS FUND|.
20060925|19248J100|RWF|22833|COHEN & STEERS WORLDWIDE REALT|.
20060925|19388P106|COLY|10392|COLEY PHARMACEUTICAL GROUP, IN|.
20060925|19419D205|CCGI|45952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060925|194830204|CKCRQ|66129|COLLINS & AIKMAN (NEW)|.
20060925|195493309|CNB|263850|COLONIAL BANCGROUP INC|.
20060925|19624P100|CLRK|36339|COLOR KINETICS INC|.
20060925|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060925|20010A103|CRXX|12674|COMBINATORX INC|.
20060925|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060925|20030N101|CMCSA|11948|COMCAST CORP CL A (NEW)|.
20060925|20030N200|CMCSK|71355|COMCAST CORP SPL A (NEW)|.
20060925|200519106|CBH|254531|COMMERCE BANCORP INC.|.
20060925|202630208|CXIA|13045|COMMODORE APPLIED TECHNOLOGIES|.
20060925|20338K106|CICI|36890|COMMUNICTN INTELLIGENCE CORP|.
20060925|20361R119|BTCWS|235600|COMMUNITY BANKERS ACQUISITION|.
20060925|204386106|GGY|22611|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060925|20440W105|SID|205142|COMPANHIA SIDERURGICA NACIONAL|.
20060925|204448104|BVN|10081|COMPANIA DE MINAS BUENAVENTURA|.
20060925|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060925|20453F106|CCMI|58492|COMPLETE CARE MEDICAL, INC|.
20060925|204620207|CHCR|10658|COMPREHENSIVE CARE CORP|.
20060925|20478N100|CCRT|64564|COMPUCREDIT CORP|.
20060925|20557C108|COIB|86427|COMPUTERIZED THERMAL IMAGING|.
20060925|205684103|CHCI|69558|COMSTOCK HOMEBUILDING COMPANIE|.
20060925|205821200|COGO|52174|COMTECH GROUP, INC.|.
20060925|205862402|CMVT|11010|COMVERSE TECH INC|.
20060925|20589X104|CRXN|10000|CONCENTRAX INC|.
20060925|206156101|LENS|80700|CONCORD CAMERA CORP|.
20060925|20825C104|COP|10979|CONOCOPHILLIPS|.
20060925|208264101|CONR|14580|CONOR MEDSYSTEMS, INC.|.
20060925|208464867|CNOPRB|11807|CONSECO INC PFD CONV SER B|.
20060925|209034107|CNSL|125746|CONSOLIDATED COMMNUNICATIONS H|.
20060925|20914T109|CEIW|12298|CONSOLIDATED ENERGY INC (WY)|.
20060925|209324102|CDGF|38775|Consolidated Goldfields Corpor|.
20060925|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060925|21014Q102|CZSVF|28420|CONSOLIDATED SPIRE VENTURES LT|.
20060925|21032P102|CPYE|244818|CONSPIRACY ENTMT HLDGS INC|.
20060925|21036P108|STZ|12799|CONSTELLATION BRANDS CL-A|.
20060925|210795308|CAL|29687|CONTL AIRLINES INC CL-B|.
20060925|211919105|CNVR|53626|CONVERA CORPORATION|.
20060925|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060925|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060925|21254R208|CVN|33138|CONVERSION SERVICES INTERNATIO|.
20060925|21254V100|CSHD|608729|Conversion Solutions Holdings|.
20060925|216648402|COO|20220|COOPER COS INC (THE) NEW|.
20060925|216831107|CTB|148002|COOPER TIRE & RUBBER CO|.
20060925|216844100|COOP|53406|COOPERATIVE BANKSHARES INC|.
20060925|21749N101|CAYRF|57150|Copper Canyon Resources Ltd Co|.
20060925|217721109|COPY|17427|COPYTELE INC|.
20060925|218352102|CORT|43835|CORCEPT THERAPEUTICS INCORPORA|.
20060925|21839P107|CBAI|14612|CORD BLOOD AMERICA, INC|.
20060925|21922J208|CTNXF|40620|CORNERSTONE CAPITAL RES INC OR|.
20060925|21924B104|CLM|27376|CORNERSTONE STRATEGIC VALUE FD|.
20060925|21924U102|CRF|36802|CORNERSTONE TOTAL RETURN FUND,|.
20060925|21924X106|CIAUF|23320|CORNERSTONE INDUSTRIES INTERNA|.
20060925|219784303|CNDO|10693|Coronado Industries, Inc. New|.
20060925|21988G353|XFP|14224|LEHMAN ABS CORPORATION 6.125%|.
20060925|219925104|CYE|14119|CORP HIGH YIELD FD III INC|.
20060925|220524300|COR|26162|CORTEX PHARMACEUTICALS INC|.
20060925|220873103|CORS|73486|CORUS BANKSHARES INC|.
20060925|22122P101|COSI|26289|COSI INC|.
20060925|221485105|CPWM|11516|COST PLUS INC (OAKLAND,CA)|.
20060925|22160K105|COST|48635|COSTCO WHOLESALE CORP-NEW|.
20060925|222286106|CTPS|10541|COUNTERPATH SOLUTIONS, INC.|.
20060925|222479107|CYLC|108626|County Line Energy Corp. Commo|.
20060925|22274N110|CRBWS|93900|COURTSIDE ACQUISITION CORP WTS|.
20060925|225223304|CRAY|47068|CRAY INC NEW|.
20060925|22544F103|DHY|78732|CREDIT SUISSE HGH YLD BD FD|.
20060925|226270106|CSTJ|17240|CRESTON RESOURCES LTD|.
20060925|22674V506|CPTH|32683|CRITICAL PATH INC NEW|.
20060925|227046109|CROX|382328|CROCS INC|.
20060925|22765Y104|XTXI|28900|CROSSTEX ENERGY INC|.
20060925|228309100|CRWS|15148|CROWN CRAFT INC|.
20060925|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060925|228411104|CRWN|30749|CROWN MEDIA HOLDINGS INC CL-A|.
20060925|228769105|CRXL|26639|CRUCELL N.V. ADS|.
20060925|228906103|CRYP|32542|CRYPTOLOGIC INC (F)|.
20060925|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060925|22942F101|KRY|278306|CRYSTALLEX INTERNATIONAL CP|.
20060925|229678107|CBST|12741|CUBIST PHARMACEUTICALS INC|.
20060925|229899109|CFR|97000|CULLEN/FROST BANKERS INC|.
20060925|231021106|CMI|30273|CUMMINS INC|.
20060925|231082108|CMLS|18336|CUMULUS MEDIA INC CL-A|.
20060925|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060925|231292202|CRNM|20145|CURON MED INC NEW|.
20060925|23129U101|FXA|12812|CURRENCYSHARES AUSTRALIAN DOLL|.
20060925|23130E104|CRTCF|10524|CURRENT TECHNOLOGY CORP|.
20060925|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|.
20060925|23243X106|CYDF|14924|CYBER DEFENSE SYSTEM INC|.
20060925|232441105|CYBD|10011|CYBER DIGITAL INC|.
20060925|23247S103|CKYS|450674|CyberKey Solutions, Inc. Commo|.
20060925|23247T101|CYKN|17346|CYBERKINETICS NEUROTECHNOLOGY|.
20060925|23248F100|CYHD|1910080|CYBERHAND TECHNOLOGIES INTERNA|.
20060925|23256H105|CYNS|99750|Cygnus Oil and Gas Corporation|.
20060925|232824300|CYTO|11347|CYTOGEN CORP COM NEW|.
20060925|232828301|CYTR|136095|CYTRX CORP|.
20060925|23282B106|CYCR|166730|CytoCore, Inc. Common Stock|.
20060925|23283B204|GTF|16656|CYTOMEDIX INC COM NEW|.
20060925|232985101|CYGE|91070|CYGENE LAB INC|.
20060925|23302R107|DAAT|15091|D A C TECH GROUP INTL INC|.
20060925|233078104|DCBI|10000|DC BRANDS INTL INC|.
20060925|23311P100|DPM|99941|DCP MIDSTREAM PARTNERS, LP COM|.
20060925|23324Q202|DNAG|1386035|DNAPRINT GENOMICS INC. NEW|.
20060925|23325P104|DNP|29931|DNP SELECT INCOME FUND, INC.|.
20060925|233279108|DMTN|89396|D MECATRONICS INC|.
20060925|233347103|DVLN|27926|DVL INC|.
20060925|23334L102|DSW|82299|DSW INC CL-A COM SHS|.
20060925|233377407|DXPE|17399|DXP ENTERPRISES INC-NEW|.
20060925|23337C109|KHI|24951|DWS HIGH INCOME TRUST SHS BENE|.
20060925|23338L108|KMM|33498|DWS MULTI-MARKET INCOME TRUST|.
20060925|23338N104|KST|15569|DWS STRATEGIC INCOME TRUST|.
20060925|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060925|235811106|DCNAQ|53430|DANA CORP|.
20060925|237194105|DRI|51890|DARDEN RESTAURANTS INC|.
20060925|237921200|DWVS|218493|DATAWAVE SYSTEMS INC (DE)|.
20060925|237925102|DATV|15845|DATATREND SERVICES INC|.
20060925|237934104|DTLK|55953|DATALINK CORPORATION|.
20060925|238084107|DTMG|249304|DATAMEG CORPORATION|.
20060925|239559107|DBRM|131402|DAYBREAK OIL & GAS INC|.
20060925|23962Q100|DSTI|44687|DAYSTAR TECHNOLOGIES INC|.
20060925|240257105|DBGF|17223|DE BEIRA GOLDFIELDS INC|.
20060925|243699105|DPBM|29922|Deep Blue Marine, Inc. Common|.
20060925|24372P104|DPER|229855|Deep Earth Resources, Inc. Com|.
20060925|244196101|DVLY|40739|Deer Valley Corporation Common|.
20060925|244199105|DE|30961|DEERE & CO|.
20060925|244572301|DFR|22300|DEERFIELD TRIARC CAPITAL CORP|.
20060925|244635108|DFTS|159438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060925|246101109|VCF|20221|DEL COLO INSRED MUNI INC FD|.
20060925|24702R101|DELL|14312|DELL INC|.
20060925|247126105|DPHIQ|21965|DELPHI CORP|.
20060925|24717P207|DPHAQ|11050|DELPHI TRUST I PFD SER A|.
20060925|247361108|DALRQ|3581377|DELTA AIR LINES INC DEL|.
20060925|24778R209|DOIG|15806|DELTA OIL & GAS NEW|.
20060925|247907207|DPTR|10803|DELTA PETROLEUM CORP-NEW-|.
20060925|24823Q107|DNDN|22526|DENDREON CORPORATION|.
20060925|24872B100|DNZOY|14152|DENSO CORP ADR|.
20060925|249827205|DSCI|46255|DERMA SCIENCES INC|.
20060925|24983U104|DMSI|118150|DERMISONICS, INC|.
20060925|249908104|DEPO|21941|DEPOMED,INC|.
20060925|25030W100|HXM|10318|DESARROLLADORA HOMES DA DE CV|.
20060925|250395100|DHPIQ|13994|DESERT HEALTH PRODUCTS INC.|.
20060925|250557105|DWRI|44593|DESIGN WITHIN REACH INC|.
20060925|25063G204|DSNY|58761|DESTINY MEDIA TECH INC-NEW|.
20060925|251566105|DT|10075|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060925|251591822|DDRPRH|11900|DEVELOPERS DIVERSIFIED RLTY CR|.
20060925|25271C102|DO|25877|DIAMOND OFFSHORE DRILLING INC|.
20060925|25271P103|DMOI|151250|DIAMOND I INC|.
20060925|252787106|DIA|117381|DIAMONDS TRUST SERIES 1|.
20060925|25284B109|DTCT|35775|DIATECT INT'L CORP|.
20060925|253393102|DKS|26946|DICK'S SPORTING GOODS INC|.
20060925|253616106|DCUT|999214|DICUT INC|.
20060925|253651103|DBD|28247|DIEBOLD INC|.
20060925|253830103|DOC|36411|DIGITAL ANGEL CORPORATION|.
20060925|253869101|TBUS|20746|DIGITAL RECORDERS INC|.
20060925|25388X106|DMGI|30594|DIGITAL MUSIC GROUP INC|.
20060925|253903108|DGCO|14617|DIGICORP|.
20060925|25454R207|DIO|38636|DIOMED HOLDINGS, INC NEW|.
20060925|254668106|DSCO|286488|DISCOVERY LABORATORIES INC|.
20060925|254687106|DIS|44151|WALT DISNEY CO-DISNEY COMMON|.
20060925|254753106|DYS|20761|DISTRIBUCION SERVICO D&S ADS (|.
20060925|25536K303|DVNTF|96962|DIVERSINET CORP|.
20060925|256058108|DBMI|48567|DOBI MEDICAL INTERNATIONAL INC|.
20060925|256135203|RDY|86866|DR. REDDY'S LABORATORIES ADS|.
20060925|25614T101|DMC|24222|DOCUMENTS SECURITY SYSTEMS INC|.
20060925|257094102|DVKCF|41000|DOME VENTURES CORP.|.
20060925|257386102|DHOM|70935|DOMINION HOMES INC|.
20060925|257561100|DTC|17265|DOMTAR INC|.
20060925|258094101|DORB|110858|DOR BIOPHARMA INC.|.
20060925|25811P308|DORLO|12708|DORAL FINANCIAL CP PFD SER B|.
20060925|259858108|DOVP|36095|DOV PHARMACEUTICAL, INC|.
20060925|260003108|DOV|22828|DOVER CORP|.
20060925|260543103|DOW|173945|DOW CHEMICAL CO|.
20060925|26152H103|DROOY|19288|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060925|261570105|DBRN|38281|DRESS BARN INC|.
20060925|261983100|DRMS|10530|DREAMS INC|.
20060925|26202F107|DSM|27724|DREYFUS STRATEGIC MUM BD FD|.
20060925|26205U101|DKAM|50000|DRINKS AMERICAS HOLDINGS, LTD|.
20060925|262506108|DSLN|19377|DSL.NET INC|.
20060925|263534109|DD|168052|DU PONT DE NEMOURS E I &CO|.
20060925|265338202|DNE|93100|DUNE ENERGY INC NEW|.
20060925|265903104|DRRA|298204|DURA AUTOMOTIVE SYSTEMS INC|.
20060925|266605104|DRRX|32797|DURECT CORPORATION|.
20060925|266898105|DUSA|31408|DUSA PHARMACEUTICALS INC|.
20060925|267393106|DVNLF|23366|DUVERNAY OIL CORP|.
20060925|26745T101|DIL|13823|DYADIC INTERNATIONAL, INC.|.
20060925|26813U105|DNYFF|65000|Dynasty Gaming Inc Ordinary Sh|.
20060925|268158102|DVAX|19152|DYNAVAX TECHNOLOGIES CORP|.
20060925|268180304|DYNK|17347|DynTek Inc. New Common Stock|.
20060925|26830P105|ECUXF|52142|ECU SILVER MINING INC|.
20060925|268311107|EDAP|82156|EDAP TMS S.A. SPONS ADR|.
20060925|26841Y103|EDIG|112029|E DIGITAL CORP|.
20060925|268487105|EFCR|2736527|EGPI FIRECREEK INC|.
20060925|268648102|EMC|65461|EMC CORPORATION|.
20060925|268694205|EMIPY|12047|EMI GROUP PLC SPONS ADR-NEW|.
20060925|26874R108|E|32614|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060925|26875P101|EOG|95783|EOG RESOURCES,INC|.
20060925|268780103|EON|10552|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060925|268817103|EPEA|10486|E-PRIME AEROSPACE CORP|.
20060925|26881Q309|EPIX|10518|EPIX PHARMACEUTICALS INC COM S|.
20060925|26884H108|ERUG|23538|ER URGENT CARE HOLDINGS INC|.
20060925|26884J104|ERHE|71400|ERHC ENERGY INC.|.
20060925|26915M100|ESMT|112100|E-SMART TECHNOLOGIES INC|.
20060925|26928A200|EVVV|38940|EV3 INC.|.
20060925|26928R104|EYII|206908|EYI INDUSTRIES INC|.
20060925|26934P100|EZTO|12165|EZ2 COMPANIES INC|.
20060925|269437208|EAG|13654|EAGLE BROADBAND INC COM NEW|.
20060925|269903100|EGLXF|33000|EAGLECREST EXPLORATIONS LTD|.
20060925|27031F102|EBOF|115226|EARTH BIOFUELS, INC.|.
20060925|27032B209|ERTH|30237|EARTHSHELL CORP|.
20060925|27032F101|EWKE|16248|EARTHWORKS ENTERTAINMENT INC|.
20060925|276855103|ELRFF|44000|EASTERN PLATINUM LTD ORD SHS (|.
20060925|277432100|EMN|15589|EASTMAN CHEMICAL CO|.
20060925|27743M106|EANRF|157102|EASTMAIN RES INC (F)|.
20060925|277461109|EK|30913|EASTMAN KODAK CO|.
20060925|27826U108|EVN|11223|EATON VANCE MUNI INC TRUST SBI|.
20060925|27827K109|EIV|13786|EATON VANCE INS MUNI BD FD II|.
20060925|27828H105|EVV|40328|EATON VANCE LTD DUR INCM FD SB|.
20060925|27828Q105|EFR|16448|EATON VANCE SR FLTG RATE FUND|.
20060925|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060925|278744107|ECSL|16479|ECARE SOLUTIONS INC|.
20060925|27875J103|ECFL|57640|Ecarfly Inc Common Stock|.
20060925|278856109|ECLP|13118|ECLIPSYS CORP.|.
20060925|278865100|ECL|40633|ECOLAB INC|.
20060925|279160105|ECPL|22243|ECOPLUS INC COM STK|.
20060925|27944M103|EDNE|10480|EDEN ENERGY CORP|.
20060925|28027T106|EGIL|44591|Edgetech International, Inc. C|.
20060925|28138P100|EEEE|33506|EDUCATE INC|.
20060925|28148T100|EDIN|100482|EDUCATIONAL INSIGHTS INC|.
20060925|28224N100|EFSF|72199|EFOODSAFETY.COM INC|.
20060925|282329101|EGGSQ|39040|EGGHEAD.COM INC.|.
20060925|28264T108|EAGM|34149|El Alacran Gold Mine Corp. Com|.
20060925|282812106|ECPN|50817|EL CAPITAN PRECIOUS METALS INC|.
20060925|282914100|EGHT|285238|8X8 INC-NEW|.
20060925|284131208|ELN|34591|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060925|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060925|285106100|EEEI|59864|ELECTRO ENERGY INC|.
20060925|285324109|EGLS|87069|ELECTROGLAS INC|.
20060925|285512109|ERTS|32303|ELECTRONIC ARTS INC|.
20060925|285716106|EGMI|28767|ELECTRONIC GAME CARD INC|.
20060925|285835104|ESNR|18219|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060925|286186101|EGLF|19016|ELEMENT 21 GOLF CO|.
20060925|286202106|ETLK|53690|ELEPHANT TALK COMMUNICATIONS I|.
20060925|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060925|29076N107|EMA|46276|EMAGIN CORP|.
20060925|29081N209|EMT|23541|EMBRATEL PARTICIPACOES S.A. (N|.
20060925|290846104|EMKR|15329|EMCORE CORP|.
20060925|290849108|HLTH|67828|EMDEON CORPORATION|.
20060925|290925106|EMFP|26548|EMERGENCY FILTRATION PRODS INC|.
20060925|291641108|EDE|16715|EMPIRE DISTRICT ELECTRIC CO|.
20060925|29206E100|ERS|56565|EMPIRE RESOURCES,INC|.
20060925|292166105|ESOLQ|10155|EMPLOYEE SOLUTIONS INC|.
20060925|292505104|ECA|10306|ENCANA CORPORATION|.
20060925|29250N105|ENB|13271|ENBRIDGE INC|.
20060925|29250R106|EEP|23474|ENBRIDGE ENERGY PARTNERS L.P.|.
20060925|292562105|WIRE|60360|ENCORE WIRE CORP|.
20060925|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060925|29256X107|ENCY|35322|ENCYSIVE PHARMACEUTICALS INC|.
20060925|29259G101|END|30585|ENDEAVOUR INTERNATIONAL CORPOR|.
20060925|29264A206|ENWV|17676|ENDWAVE CORP|.
20060925|29265E108|EGSR|87410|ENERGAS RESOURCES INC (DE)|.
20060925|29265W108|EN|10897|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060925|292671104|EFRFF|100700|Energy Fuels Inc Ordinary Shar|.
20060925|29267A104|ENEI|17467|ENER1 INC|.
20060925|29267B102|EVSC|31719|ENDOVASC INC (NV)|.
20060925|29268C109|EGYF|16207|ENERGY FINDERS, INC.|.
20060925|29270U105|EPL|48877|ENERGY PARTNERS LTD|.
20060925|292973104|ENCZ|12341|ENESCO GROUP,INC (ILL)|.
20060925|293306106|ENG|49144|ENGLOBAL CORP|.
20060925|29332K103|EGF|22913|ENHANCED GOVERNMENT FUND, INC.|.
20060925|29355L103|ENSY|11932|eNotes Systems, Inc. Common St|.
20060925|293570107|ESVIF|67022|ENSIGN ENERGY SERVICES INC.|.
20060925|29363E109|ETYN|15715|ENTERAYON INC COM STK|.
20060925|29364G202|ETRPRA|59594|ENTERGY CORPORATION EQUITY UT|.
20060925|29381P102|ENT|57252|ENTERRA ENERGY TRUST TR UTS|.
20060925|29383G100|EGI|56715|ENTREE GOLD INC (CANADA)|.
20060925|29403V103|EVTN|27328|ENVIRO VORAXIAL TECH INC|.
20060925|29406Q101|EESV|32481|ENVIRONMENTAL ENERGY SERVICES|.
20060925|29408K102|ESWW|22706|ENVIRONMENTAL SLTS WORLDWIDE|.
20060925|294100102|ENZ|25586|ENZO BIOCHEM,INC.|.
20060925|29411J100|EXNT|17365|ENXNET INC|.
20060925|294264205|EPCT|246240|EPICEPT CORPORATION|.
20060925|294741103|EOP|23957|EQUITY OFFICE PROPS TRUST|.
20060925|294821608|ERIC|373446|ERICSSON LM TEL CO ADR CL-B|.
20060925|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060925|29605W107|ESCL|655265|ESCALA GROUP INC|.
20060925|296643109|ESPD|73237|ESPEED INC CL-A|.
20060925|297595100|ETIM|110234|Eternal Image, Inc. Common Sto|.
20060925|29759Y107|EERG|229139|ETERNAL ENERGY CORP|.
20060925|297602104|ETH|12247|ETHAN ALLEN INTERIORS INC|.
20060925|297612103|EHNX|27702|Ethanex Energy, Inc. Common St|.
20060925|298736109|EEFT|13505|EURONET WORLDWIDE INC|.
20060925|298909201|EUGFF|84757|EUROGAS CORP NEW|.
20060925|299000109|EVDR|71868|EVADER INC|.
20060925|30049W109|EWAN|17145|EWAN1 INC|.
20060925|300615200|EXBY|14443|Exabyte Corporation New Common|.
20060925|30067Q109|EXLR|10000|EXCEL RES INC|.
20060925|30150T101|EXCS|15720|EXECUTE SPORTS, INC.|.
20060925|302051206|XIDE|196046|EXIDE TECHNOLOGIES NEW COM|.
20060925|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060925|30217Q108|XPO|137598|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060925|30225T102|EXR|35902|EXTRA SPACE STORAGE INC|.
20060925|30263K104|FSMH|249917|FSBO MEDIA HOLDINGS INC|.
20060925|302695101|FXEN|39378|FX ENERGY INC|.
20060925|303039200|FCTOA|10364|FACT CORPORATION CL-A NEW|.
20060925|30303V102|FCPG|383206|FACE PRINT GLOBAL SOLUTIONS, I|.
20060925|30303W100|FEKY|19950|FACEKEY CORP|.
20060925|303075105|FDS|23329|FACTSET RESEARCH SYSTEMS INC|.
20060925|303901102|FFH|1076231|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060925|305560104|FRP|14783|FAIRPOINT COMMUNICATIONS INC.|.
20060925|3060EM107|FCYI|16739|Falcon Energy Inc. Common Stoc|.
20060925|306137100|FALC|24476|FALCONSTOR SOFTWARE, INC|.
20060925|307000109|FDO|24040|FAMILY DOLLAR STORES|.
20060925|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060925|30706T209|FMRX|157016|FAMILYMEDS GROUP INC NEW|.
20060925|307325100|FEEC|25848|FAR EAST ENERGY CORP|.
20060925|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060925|30739T101|FRLLF|13200|FARALLON RESOURCES LTD|.
20060925|31188E108|FFFC|14329|FASTFUNDS FINANCIAL CORP|.
20060925|312088404|FVRL|76072|FAVRILLE, INC.|.
20060925|313549107|FDMLQ|94089|FEDERAL-MOGUL CORP|.
20060925|314347105|FLWE|11244|FELLOWS ENERGY LTD|.
20060925|315616102|FFIV|34802|F5 NETWORKS INC|.
20060925|31567R100|FTWR|98615|FIBERTOWER CORPORATION COM|.
20060925|31620R105|FNT|32584|FIDELITY NATIONAL TITLE GROUP,|.
20060925|316326107|FNF|23804|FIDELITY NATL FINANCIAL INC|.
20060925|31738F100|FLST|11860|FINANCIAL ACCESS SOLUTIONS TEC|.
20060925|31787A101|FNSR|159845|FINISAR CORPORATION|.
20060925|31787Y109|FNLH|12728|FINELINE HOLDINGS, INC|.
20060925|317928109|FNVG|18883|FINOVA GROUP INC (THE)|.
20060925|319439105|FCTR|12404|FIRST CHARTER CORP|.
20060925|32037L103|FGBF|80834|1st Global Financial Corporati|.
20060925|32054K103|FR|130172|FIRST INDUTRIAL REALTY TR INC|.
20060925|32076R102|FMJRF|1186961|FIRST MAJESTIC RESOURCE CORP|.
20060925|320771108|FMD|175718|FIRST MARBLEHEAD CORP (THE)|.
20060925|33646W100|FSBK|30956|FIRST SOUTH BANCORP INC|.
20060925|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060925|336918107|FPI|28854|FIRST TRUST TAX ADVANTAGE PFD|.
20060925|33731K102|FEO|59988|FIRST TRUST/ABERDEEN EMERGING|.
20060925|33733E104|FDV|42406|FIRST TR EXCH FD DB STRATEGIC|.
20060925|33733E203|FBT|10446|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060925|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060925|33763B103|FPFX|89999|FIRSTPLUS FINANCIAL GR INC|.
20060925|338480106|PFD|14449|FLAHERTY & CRUMRINE PFD INCM F|.
20060925|33889Y201|FBFPRN|14565|FLEET CAP TST IX 6% TRUPS|.
20060925|339099103|FLE|14000|FLEETWOOD ENTERPRISES INC|.
20060925|33939G101|FXSC|37500|FLEXSCAN, INC.|.
20060925|34407R108|FAPLF|14500|FLYING A PETROLEUM LTD|.
20060925|344123104|FMXIQ|76686|FOAMEX INTL INC|.
20060925|34415R108|FETUF|44500|FOCUS ENERGY  TR UNIT (CANADA)|.
20060925|344229109|FDRA|98955|Foldera, Inc. Common Stock|.
20060925|34459U306|FNIX|32326871|FONIX CORP NEW|.
20060925|344798202|VIFL|90904|FOOD TECHNOLOGY SERVICE, INC|.
20060925|34512E109|FTRS|42150|FOOTHILLS RESOURCES INC|.
20060925|345203202|FRPT|65665|FORCE PROTECTION, INC NEW|.
20060925|345425102|FDG|169661|FORDING CANADIAN COAL TST UIT|.
20060925|346091705|FST|13679|FOREST OIL CORPORATION|.
20060925|34629U103|FORG|67500|FORGENT NETWORKS INC|.
20060925|34637L103|FCACF|35582|FORMATION CAPITAL CORP (F)|.
20060925|34956J309|FORSY|13627|FORTIS NL SPONS ADR NEW|.
20060925|349623108|FGAM|10700|FORTUNA GAMING CORP.|.
20060925|349862300|FORD|33249|FORWARD INDUSTRIES INC|.
20060925|349915108|FVITF|22947|FORTUNA SILVER MINES, INC.|.
20060925|35166A103|FOXH|29607|FOX HOLLOW TECHNOLOGIES INC|.
20060925|35177Q105|FTE|495906|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060925|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20060925|35671D857|FCX|54413|FREEPORT-MCMORAN COPPER&GOLD B|.
20060925|35687M107|FSL|1426617|FREESCALE SEMICONDUTOR INC CL-|.
20060925|35687X202|FSRT|120157|FREESTAR TECHNOLOGY CORP NEW|.
20060925|358434108|FBR|23940|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060925|358468106|FDEG|19392|FRIENDLY ENERGY CORPORATION|.
20060925|35851V107|FDWY|17046|FRIENDLYWAY CORP|.
20060925|35903Q106|FRG|10447|FRONTEER DEVELOPMENT GROUP INC|.
20060925|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060925|35914P105|FTO|15740|FRONTIER OIL CORP|.
20060925|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060925|360912109|FMDAY|1516998|FUTUREMEDIA PLC SPONS ADR|.
20060925|360921100|FBN|29521|FURNITURE BRANDS INT'L INC|.
20060925|36113C101|FSIN|36865|Fushi International, Inc. Comm|.
20060925|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060925|36116F101|FQNI|65000|FUTURE QUEST NEVADA INC. (NV)|.
20060925|361462104|GBTB|15485|GB & T BANCSHARES INC|.
20060925|362252108|GRMU|987777|GREM USA|.
20060925|36229U102|GSIG|24416|GSI GROUP, INC|.
20060925|36230F102|GTCC|20413|GTC TELECOM CORP|.
20060925|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060925|36238G102|GSIC|37764|GSI COMMERCE INC|.
20060925|36240A101|GUT|29389|GABELLI UTILITY TRUST|.
20060925|36242E101|GVIS|129860|GVI SECURITIES SOLUTIONS INC|.
20060925|362447104|GWLK|134263|GABRIEL TECHNOLOGIES CORP|.
20060925|362553109|GADZQ|1338051|GADZOOKS INC|.
20060925|36298M106|GSCT|58307|GS CleanTech Corporation Commo|.
20060925|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060925|363384108|GLDS|185570|GALES INDUSTRIES INCORPORATED|.
20060925|36466D102|GMTC|11282|GAMETECH INTERNATIOANL INC|.
20060925|36467C103|GGTS|482601|GAMING TRANSACTIONS INC|.
20060925|36467N109|GCAN|67888|GAMMACAN INTL INC|.
20060925|36467W109|GME|86253|GAMESTOP CORP (HLDG CO) CL A|.
20060925|366652105|GRUA|69554|GARUDA CAPITAL CORP|.
20060925|367299104|GST|356400|GASTAR EXPLORATION LTD|.
20060925|368483103|GEHL|27123|GEHL CO|.
20060925|36866Y102|GEMP|35418|GEMPLUS INTERNATIONAL SA|.
20060925|36867G100|GENR|42695|GENAERA CORPORATION|.
20060925|368689105|GLGC|23264|GENE LOGIC INC|.
20060925|36868E104|GDLB|18037|GEN-ID LAB SERVICES INC|.
20060925|368710406|DNA|12247|GENENTECH INC|.
20060925|36938Q103|GCPO|41453|GENERAL COMPONENTS INC|.
20060925|369550108|GD|10100|GENERAL DYNAMICS CORP|.
20060925|36976P108|GEVM|140276|GENERAL ENVIRONMENTAL MANAGEME|.
20060925|369822101|GFN|24850|GENERAL FINANCE CORP|.
20060925|370334104|GIS|28451|GENERAL MILLS INC|.
20060925|371485103|GNBT|239815|GENEREX BIOTECHNOLOGY CORP|.
20060925|371828104|GBIW|14435|GENESIS BIOVENTURES INC.|.
20060925|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060925|37184Y105|GENI|21412|GENESISINTERMEDIA INC|.
20060925|371924101|GNOLF|32828|GENOIL INC (F)|.
20060925|371938101|GCEGF|62051|GEOCAN ENERGY INC|.
20060925|371939109|GXEXF|40000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060925|37229P507|GTOP|147151|GENITOPE CORP|.
20060925|37229R206|GNPI|40891|GENIUS PRODUCTS INC-NEW|.
20060925|37245M207|GNTA|6029624|GENTA INC|.
20060925|37245R107|GNSME|15753|GENSYM CORP|.
20060925|37249T109|GGR|85884|GEOGLOBAL RESOURCES INC|.
20060925|37250B104|GENT|23380|GENTIUM SPA ADS|.
20060925|37250U201|GMET|41530|GEOMET INC COM STK|.
20060925|372910208|GOKN|13309|GEOKINETICS INC NEW|.
20060925|372917104|GENZ|79043|GENZYME CORP|.
20060925|373626100|GGVTF|30000|GEORGIA VENTURES INC|.
20060925|373692102|GWRX|69385|GEOWORKS CORP (DE)|.
20060925|373737105|GGB|42969|GERDAU S.A. ADS (REPTG 1 PREF|.
20060925|37373P105|GNA|62244|GERDAU AMERISTEEL CORP|.
20060925|37444M206|GHLT|76608|GHL TECHNOLOGIES INC COM STK|.
20060925|376343109|GRSR|76772|GIRASOLAR INC COM STK|.
20060925|376775102|GLG|64848|GLAMIS GOLD LTD|.
20060925|377903109|GLE|47149|GLENCAIRN GOLD CORPORATION|.
20060925|378939300|GWTR|45428|GLOBAL WATER TECH INC NEW|.
20060925|378965107|GRLY|60992|GLOBAL REALTY DEVELOPMENT CORP|.
20060925|379302102|GRT|25305|GLIMCHER REALTY TRUST|.
20060925|379336100|GLBL|86600|GLOBAL INDS LTD|.
20060925|37934A100|GISX|29200|GLOBAL IMAGING SYSTEMS INC|.
20060925|379399108|GLBT|2260833|GLOBALNET CORPORATION|.
20060925|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060925|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060925|37940U108|GEPT|97853|GLOBAL E-POINT INC|.
20060925|379414105|GLA|34475|GLOBAL LOGISTICS ACQUISTION CO|.
20060925|37941P108|GEG|14484|GLOBAL POWER EQUIPMENT GP|.
20060925|37942D104|GDVI|72942|GLOBAL DIVERSIFIED INDS INC|.
20060925|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20060925|37944L104|GBAMF|35400|GLOBAL ALUMINA CORP (CDA)|.
20060925|37944Y106|GLBM|30649|GLOBAL MARINE LIMITED|.
20060925|37946L102|GLGT|11743|GLOBAL GENERAL TECHNOLOGIES IN|.
20060925|37947C101|GMSJ|22500|GLOBAL MONITORING SYSTEMS INC|.
20060925|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060925|37958F209|GTE|662175|GLOBETEL COMMUNICATIONS CORP C|.
20060925|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060925|38011M108|GMXR|98713|GMX RESOURCES INC|.
20060925|38012G100|GMKT|11918|GMARKET INC ADS|.
20060925|38045R107|GOL|45593|GOL LINHAS AEREAS INTELIGENTES|.
20060925|38068N108|GRZ|10005|GOLD RESERVE INC CL-A|.
20060925|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060925|380795104|GAPJ|10990|Golden Apple Oil & Gas, Inc. C|.
20060925|38079K101|GARCF|37069|GOLDEN ARCH RES LTD|.
20060925|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060925|380956409|GG|23621|GOLDCORP INC.|.
20060925|380961102|MYNG|242002|GOLDEN EAGLE INTL INC|.
20060925|381149103|GPXM|30999|GOLDEN PHOENIX MINERALS|.
20060925|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060925|38119T104|GSS|1258795|GOLDEN STAR RESOURCES LTD|.
20060925|38121P108|GTAGF|17457|GOLDEN TAG RES LTD|.
20060925|381428101|GORAF|51100|GOLDREA RESOURCES CORPORATION|.
20060925|381536101|GSPG|99034|GOLDSPRING INC.|.
20060925|382094118|GHBAW|65765|GOOD HARBOR PARTNERS ACQUISITI|.
20060925|382410405|GDP|58352|GOODRICH PETROLEUM CORP(NEW)|.
20060925|38259P508|GOOG|28228|GOOGLE INC CLASS A|.
20060925|38386P108|GPCB|26489|GPC BIOTECH AG  SPONS ADR REPS|.
20060925|383870102|GPSN|951850|GPS INDUSTRIES INC|.
20060925|38500T101|GTRE|203233|GRAN TIERRA ENERGY INC|.
20060925|385420203|GMSC|153957|Grand Entertainment & Music In|.
20060925|386490106|GRIN|11879|GRAND TOYS INTERNATIONAL LTD A|.
20060925|38655P102|GPTRF|13453|GRANDE PORTAGE RES LTD|.
20060925|38655W107|GRCUF|15000|GRANDCRU RES CORP|.
20060925|386671101|GVGDF|26415|GRANDVIEW GOLD INC|.
20060925|38724Q107|GCFB|38369|GRANITE CITY FOOD & BREWERY LT|.
20060925|388113102|GLIF|5867714|GRANT LIFE SCIENCES INC|.
20060925|38911N107|GRVY|81610|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060925|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060925|39115T106|GPRLF|10581|GREAT PANTHER RES LTD|.
20060925|39136T101|GWAQ|10827|GREAT WALL ACQUISITION CORP|.
20060925|39136T119|GWAQW|67438|GREAT WALL ACQUISITION CORP WT|.
20060925|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060925|39167H109|GCHC|301032|GREATER CHINA CORP|.
20060925|393120209|GMOC|22143|Green Mountain Capital Inc. Ne|.
20060925|397888108|GW|52546|GREY WOLF INC|.
20060925|39807A100|GLGI|20648|GREYSTONE LOGISTICS INC COM|.
20060925|398085100|GRDCF|25000|GRID CAP CORP|.
20060925|398163105|GFCI|15593|GRIFCO INTERNATIONAL, INC|.
20060925|398743104|GNBA|54122|GROEN BROTHERS AVIATION INC|.
20060925|399449107|DA|14078|GROUPE DANONE ADS(RP1/5 COM FF|.
20060925|40048D101|GPFOY|35990|GRUPO FINANCIER INBORSA SPN O|.
20060925|400491106|SIM|86105|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060925|400910402|GDTI|13707|GUARDIAN TECHNOLOGIES INTL INC|.
20060925|401633102|GESM|55000|GUESTMETRICS INC|.
20060925|404053100|HQL|165453|H&Q LIFE SCIENCES INVESTRS SBI|.
20060925|404155103|HRRP|25625|HE 5 RESOURCES CORPORATION COM|.
20060925|40426A109|HQSM|163870|HQ SUSTAINABLE MARITIME INDUST|.
20060925|404280406|HBC|19227|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060925|40429C300|HTN|22196|HSBC FINANCE CORP 6% NTS DUE 1|.
20060925|404369100|HTRE|12383|H3 ENTERPRISES, INC.|.
20060925|406216101|HAL|232773|HALLIBURTON CO (HOLDING CO)|.
20060925|40637H109|HTI|70274|HALOZYME THERAPEUTICS INC|.
20060925|40963P105|HNAB|14104|HANA BIOSCIENCES INC|.
20060925|409900107|HKF|73150|HANCOCK FABRIC INC|.
20060925|41013W108|HPI|28085|JOHN HANCOCK PFD INCOME FD|.
20060925|41013X106|HPF|15405|JOHN  HANCOCK PFD INC FD II|.
20060925|41043M104|HLPPY|10306|HANG LUNG PPTYS LTD SPONS ADR|.
20060925|411357106|HAPN|509900|HAPC INC COM STK|.
20060925|413833104|TINY|22612|HARRIS AND HARRIS GROUP INC|.
20060925|416187201|HRCT|145167|HARTCOURT COS INC|.
20060925|41752X101|HTE|40660|HARVEST ENERGY TR-TR UNITS (CD|.
20060925|418056107|HAS|15001|HASBRO INC|.
20060925|421915109|HCP|42225|HEALTH CARE PROPERTY INVS INC|.
20060925|421924101|HLSH|128869|HEALTHSOUTH CORP|.
20060925|42209Y205|HLEG|158548|HEADLINERS ENTERTAINMENT GROUP|.
20060925|42210P102|HW|21452|HEADWATERS INCORPORATED|.
20060925|42217K106|HCN|20365|HEALTH CARE REIT INC|.
20060925|42220V107|HBDT|50472|HEALTH BENEFITS DIRECT CORPORA|.
20060925|42222G108|HNT|14167|HEALTH NET INC|.
20060925|42223A100|HESG|51584|HEALTH SCIENCES GROUP INC|.
20060925|422250100|HNST|11606|HEALTHNOSTICS INC|.
20060925|42234Q102|HTLF|19878|HEARTLAND FINANCIAL USA INC|.
20060925|42235N108|HPY|44606|HEARTLAND PAYMENT SYSTEMS, INC|.
20060925|42235Q101|HOGC|14950|HEARTLAND OIL & GAS CORP NEV|.
20060925|422704106|HL|12899|HECLA MINING CO|.
20060925|425466109|HDRX|10817|HENDRX CORP|.
20060925|427056106|HPC|23122|HERCULES INC|.
20060925|42952V101|HIETE|10000|HIENERGY TECHNOLOGIES, INC. (D|.
20060925|43005Q107|HCF|54225|HIGHLAND CREDIT STRATEGIES FUN|.
20060925|43129M107|HPGP|540655|HILAND HOLDINGS GP LP COM UTS|.
20060925|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060925|434712105|HOKU|20494|HOKU SCIENTIFIC, INC.|.
20060925|437355100|HSOA|698902|HOME SOLUTIONS OF AMERICA INC|.
20060925|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060925|43741N103|HISC|2235575|HOMELAND INTERGRATED SECURITY|.
20060925|43741Q106|HMSC|33106|Homeland Security Capital Corp|.
20060925|44043J204|HOFF|252366|Horizon Offshore, Inc. New Com|.
20060925|44183Y102|SOLD|78319|HOUSE VALUES, INC|.
20060925|442487112|HOVNP|11870|HOVNANIAN ENTERPRISES CL B PFD|.
20060925|442487203|HOV|92330|HOVNANIAN ENTERPRISES INC|.
20060925|443304100|HNP|10230|HUANENG PWR INTL ADR(40 ORD-N)|.
20060925|443683107|HCBK|946414|HUDSON CITY BANCORP INC|.
20060925|445658107|JBHT|86962|HUNT J B TRANSPORT SVCS INC|.
20060925|44860F103|HRID|14700|HYBRID FUELS INC|.
20060925|44860H109|HYBT|47978|HYBRID TECHNOLOGIES, INC.|.
20060925|448871103|HYRF|1569045|HYDROFLO INC|.
20060925|448876102|HYEG|29117|HYDROGEN ENGINE CENTER, INC.|.
20060925|44887Q108|HYDG|19780|HYDROGEN CORP|.
20060925|448882100|HYGS|18706|HYDROGENICS CORP-CORP HYDROGEN|.
20060925|448954107|HDY|50527|HYPERDYNAMICS CORP|.
20060925|44915C105|HSM|32987|HYPERION STRATEGIC MTG INC FUN|.
20060925|44915D103|HCO|59271|HYPERSPACE COMMUNICATIONS INC|.
20060925|44919F104|HYTM|170782|HYTHIAM INC|.
20060925|449292200|ICOA|65105|ICOA INC|.
20060925|44929W105|ICTT|13608|ICT TECHNOLOGIES INC|.
20060925|44930M203|ICOP|17458|ICOP DIGITAL, INC. NEW|.
20060925|44936E106|IDCO|186977|ID-CONFIRM INC.|.
20060925|449489103|IDSY|10325|I.D. SYSTEMS INC DEL|.
20060925|44948P107|IDWD|140318|IDS WORLDWIDE INC|.
20060925|44950Q100|IEME|435599|IEMI|.
20060925|449657105|ILISF|16000|ILI TECHNOLOGIES (2000) CORP|.
20060925|449664101|IMR|90291|IMA EXPLORATION INC-F-NEW|.
20060925|449683101|IMFI|18000|I M F INC|.
20060925|44977W106|PPR|15002|ING PRIME RATE TST SBI|.
20060925|44982G104|IGR|46039|ING CLARION GLOBAL REAL ESTATE|.
20060925|44982L103|IPIXQ|68755|IPIX CORPORATION|.
20060925|44982N109|IGA|10891|ING GLOBAL ADVANTAGE AND PREMI|.
20060925|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060925|45031X204|ISTA|15354|ISTA PHARMACEUTICALS INC COM N|.
20060925|45072L101|IAWK|450352|IASIAWORKS, INC|.
20060925|451034201|IWEB|26806|ICEWEB INC NEW|.
20060925|45104G104|IBN|312916|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060925|45104P104|ICGN|24541|ICAGEN, INC.|.
20060925|451272306|GMO|53437|IDAHO GEN MINES INC|.
20060925|45166R204|IDIX|30409|IDENIX PHARMACEUTICALS INC|.
20060925|451695100|IGNE|15305|IGENE BIOTECHNOLOGY INC|.
20060925|451698104|IGAI|12697|IGIA INC|.
20060925|45170V100|IELM|1126542|IELEMENT CORP COM|.
20060925|45172N106|IKMA|15531|iKarma, Inc. Common Stock|.
20060925|45244W100|IMDS|2105010|IMAGING DIAGNOSTIC SYSTEM INC|.
20060925|45245E109|IMAX|102903|IMAX CORPORATION|.
20060925|45245W109|IMCL|94340|IMCLONE SYS INC|.
20060925|45247Q100|IIG|41497|IMERGENT INC|.
20060925|45248F103|IMGG|13410|IMAGING3 INC|.
20060925|45252T205|IMNR|201995|IMMUNE RESPONSE CORPORATION-NE|.
20060925|45253H101|IMGN|17592|IMMUNOGEN INC|.
20060925|45256R106|IMMG|81785|IMPART MEDIA GROUP INC|.
20060925|45260A107|IMMC|46865|IMMUNICON CORP|.
20060925|452907108|IMMU|181117|IMMUNOMEDICS INC|.
20060925|45324A200|IPRFF|20000|INCA PACIFIC RESOURCES INC (CA|.
20060925|45324Y109|ISYJ|47846|IN- SYSTCOM INC|.
20060925|45325C106|ITOU|168667|IN TOUCH MEDIA GROUP,INC.|.
20060925|45337C102|INCY|34067|INCYTE CORPORATION|.
20060925|45408X118|IGCWS|37000|INDIA GLOBALIZATION CAPITAL, I|.
20060925|456463108|IBA|13823|INDUSTRIAS S.A. C.V. A.D.S.|.
20060925|45664X109|IFOX|343932|INFOCROSSING INC|.
20060925|45665B106|INFS|20000|INFOCUS CORPORATION|.
20060925|45677V108|ISHM|508000|INFOSEARCH MEDIA, INC|.
20060925|456784107|IFON|63917|INFOSONICS CORPORATION|.
20060925|45678T201|INSP|13908|INFOSPACE INC COM NEW|.
20060925|45684G201|IGTG|159223|INGEN TECHNOLOGIES INC NEW|.
20060925|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060925|45719U100|IHBT|18518|INHIBITION THERAPEAUTICS, INC|.
20060925|45765U103|NSIT|24452|INSIGHT ENTERPRISES INC|.
20060925|457660108|ISV|75317|INSITE VISION,INC.|.
20060925|457669208|INSM|150344|INSMED INC-NEW|.
20060925|45769N105|ISSC|13177|INNOVATIVE SLTS & SUPPORT INC|.
20060925|45769Q108|ICTN|71210|INNOVATIVE COMMUNI TECHS INC|.
20060925|4576J0104|KPA|16143|INNKEEPERS USA TRUST|.
20060925|45772G105|INPC|65779|INPHONIC INC|.
20060925|45773H102|INO|63595|INOVIO BIOMEDICAL CORPORATION|.
20060925|45773K105|ISNX|96800|INNOVISION INC|.
20060925|45773R100|INVC|93748|INNOVATIVE CARD TECHNOLOGIES,|.
20060925|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060925|458140100|INTC|43187|INTEL CORP|.
20060925|45821D103|IGTS|20000|INTELLIGENT SPORTS INC|.
20060925|45821F108|IEVM|167888|INTEGRATED ENVIRONMENTAL TECHN|.
20060925|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060925|458443108|IICPQ|18029|INTERCELL INTL CORP|.
20060925|45845C107|ICCO|50000|INTERCARE DX INC|.
20060925|45845K109|INCX|14878|INTERCHANGE CORPORATION|.
20060925|458629102|ICNR|11376|Intercontinental Resources, In|.
20060925|458742103|INITQ|16403|INTERLIANT INC|.
20060925|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060925|45884X103|ITMN|29670|INTERMUNE INC|.
20060925|458854106|IHDR|24148|INTERNAL HYDRO INTERNATIONAL I|.
20060925|45885A300|INAP|13963|INTERNAP NETWORK SERVICES CORP|.
20060925|459003109|IMTG|20439|INTERNATIONAL AMERICAN TECHNOL|.
20060925|459039103|IAUS|40844|INTL AUTOMATED SYS|.
20060925|45923G103|ICRD|30305|INTERNATIONAL CARD ESTABLISHME|.
20060925|45937N201|ILDO|10400|INTL DALECO CORP (CALIF)|.
20060925|459506101|IFF|16214|INTL FLAVORS & FRAGRANCES|.
20060925|45952R202|IFDG|226800|INTERNATIONAL FOOD PRODUCTS GR|.
20060925|45953X208|IFUE|18607|INTERNATIONAL FUEL TECH|.
20060925|459824207|ITSI|46714|INTL LOTTERY&TOTALIZATOR SYS|.
20060925|46010L104|IGHL|14100|International Oil & Gas Holdin|.
20060925|460146103|IP|74148|INTERNATIONAL PAPER CO|.
20060925|460188105|IPMG|49833|INTERNATIONAL PRECIOUS MINERAL|.
20060925|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060925|46031W204|ISE|15351|INTERNATIONAL SECURITIES EXCHA|.
20060925|46051L104|ITHMF|12112|INTL TOWER HILL MINES LTD|.
20060925|46052H102|IUCPF|21000|INTL URANIUM CORP (F)|.
20060925|46059F109|ICCA|65026|INTERNET COMMERCE CORP CL A|.
20060925|46059T109|IIJI|48386|INTERNET INITIATIVE JPN INC AD|.
20060925|460927106|IBCA|34890|INTERVEST BANCSHARES CORP CLA|.
20060925|460951106|IOC|172306|INTEROIL CORP (F)|.
20060925|460983109|ITPD|224847|INTREPID HOLDINGS INC|.
20060925|461194102|IESV|23588|INTERPID TECHNOLOGY & RESOURCE|.
20060925|46119F107|INGN|167241|INTROGEN THERAPEUTICS INC|.
20060925|46126P106|IMA|300930|INVERNESS MEDICAL INNOVATIONS|.
20060925|46146P102|ISBC|23413|INVESTORS BANCORP INC|.
20060925|46147M108|ICH|13591|INVESTORS CAPITAL HOLDINGS LTD|.
20060925|461865107|IOCJY|12007|IOCHP-MAXION S.A SP ADR|.
20060925|462070103|IOTN|1658769|IONATRON INC|.
20060925|46264M204|IRBO|85992|IR BIOSCIENCES HOLDINGS INC NE|.
20060925|46270W105|IRIS|57836|IRIS INTERNATIONAL INC|.
20060925|462726100|IRBT|64520|IROBOT CORPORATION|.
20060925|463664508|IRSN|22225|IRVINE SENSORS CORP NEW|.
20060925|46426P103|ISO|66564|ISCO INTERNATIONAL INC|.
20060925|464286400|EWZ|244783|ISHARES MSCI BRAZIL|.
20060925|464286509|EWC|18889|ISHARES MSCI CANADA INDEX FD|.
20060925|464286673|EWS|265389|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060925|464286756|EWD|120962|ISHARES MSCI SWEDEN INDEX FD|.
20060925|464286822|EWW|152585|ISHS MSCI MEXICO(FREE)IDX FD|.
20060925|464286830|EWM|541540|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060925|464286848|EWJ|57671|ISHARES MSCI JAPAN INDEX FUND|.
20060925|464286871|EWH|513878|ISHARES MSCI HONG KONG IDX FD|.
20060925|464287184|FXI|45755|ISHARES FTSE/XINHUA CHINA 25 I|.
20060925|464287200|IVV|196789|ISHARES S&P 500 INDEX FUND|.
20060925|464287226|AGG|221622|ISHARES LEHMAN U.S. AGGR BOND|.
20060925|464287234|EEM|605948|ISHARES MSCI EMERGING MARKETS|.
20060925|464287275|IXP|108026|ISHARES S&P GLOBAL TELECOMMUNI|.
20060925|464287291|IXN|43502|ISHARES S&P GLOBAL INFORMATION|.
20060925|464287325|IXJ|37467|ISHARES S&P GLOBAL HEALTHCARE|.
20060925|464287333|IXG|58061|ISHARES S&P GLOBAL FIN'L SECTO|.
20060925|464287432|TLT|104603|ISHARES 20+ YEAR TREASURY INDE|.
20060925|464287457|SHY|18216|ISHARES 1-3 YEAR TREASURY INDE|.
20060925|464287473|IWS|39568|ISHARES RUSSELL MIDCAP VALUE I|.
20060925|464287515|IGV|75506|ISHARES GSTI SOFTWARE INDEX FU|.
20060925|464287523|IGW|186228|ISHARES GSTI SEMICONDUCTOR IND|.
20060925|464287531|IGN|35139|ISHARES GSTI MULTIMEDIA NETWOR|.
20060925|464287556|IBB|15477|ISHARES NASDAQ BIOTECH INDX FD|.
20060925|464287580|IYC|45967|ISHARS DJ US COSUMER SERVICES|.
20060925|464287648|IWO|1318639|ISHARES RUSSELL2000 GWT IDX FD|.
20060925|464287689|IWV|14880|ISHARES RUSSELL 3000 INDEX|.
20060925|464287721|IYW|44237|ISHARES DJ US TECH SECT IDX FD|.
20060925|464287739|IYR|222253|ISHARES DJ US REAL EST IDX FD|.
20060925|464287762|IYH|39341|ISHARES DJ US HLTHCR SECT IDX|.
20060925|464287788|IYF|11075|ISHARES DJ US FIN'L SEC INDEX|.
20060925|464287861|IEV|78320|ISHARES S&P EUROPE 350 INDEX|.
20060925|464288505|JKJ|21566|ISHARES MORNINGSTAR SMALL CORE|.
20060925|464288752|ITB|14366|ISHARES TR DOW JONES US HOME C|.
20060925|464288828|IHF|79316|ISHARES TR DOW JONES US HEALTH|.
20060925|464288851|IEO|41312|ISHARES TR DOWN JONES US OIL &|.
20060925|464288885|EFG|44641|MSCI EAFE GROWTH INDEX FUND|.
20060925|46428Q109|SLV|18786|ISHARES SILVER TRUST|.
20060925|464478106|IPIN|17953|ISLAND PACIFIC,INC.|.
20060925|464592104|ISLE|26098|ISLE OF CAPRI CASINOS INC|.
20060925|46488N103|ILE|19910|ISOLAGEN INC|.
20060925|464895101|ISON|18370|ISONICS CORP|.
20060925|46489V104|ISRY|106609|ISORAY INC|.
20060925|465754208|ITWO|22243|I2 TECHNOLOGIES, INC. NEW|.
20060925|465790103|IVAN|89600|IVANHOE ENERGY INC|.
20060925|46589C204|IVOW|15599|IVOW INC NEW|.
20060925|46589L105|IVVFF|37502|Ivory Energy Inc Ordinary Shar|.
20060925|46612J101|JDSU|41780|JDS UNIPHASE CORPORATION XS|.
20060925|46625H100|JPM|18804|JPMORGAN CHASE & CO COM STK|.
20060925|466367109|JBX|60386|JACK IN THE BOX INC.|.
20060925|468699509|JKRI|82758|JACKSON RIVERS COMPANY (THE) N|.
20060925|470080409|JAGH|14286|JAG MEDIA HLDGS INC|.
20060925|470084112|JGACW|31854|Jaguar Acquisition Corporation|.
20060925|470355207|JRCC|54103|JAMES RIVER COAL NEW|.
20060925|47189R104|JAVO|16463|JAVO BEVERAGE COMPANY INC|.
20060925|472310101|JDO|12358|JED OIL INC|.
20060925|477143101|JBLU|25685|JETBLUE AIRWAYS CORPORATION|.
20060925|47758P307|JAS|369911|JO-ANN STORES INC|.
20060925|47758X102|JINFF|28873|JINSHAN GOLD MINES INC|.
20060925|480074103|JNY|42011|JONES APPAREL GROUP INC|.
20060925|48023P106|JSDA|19698|JONES SODA CO|.
20060925|480838101|JOSB|40978|JOS A BANK CLOTHIERS INC|.
20060925|48131Q202|GEMM|18000|JUINA MINING CORP|.
20060925|481863108|JNEXF|11295|JUNEX INC|.
20060925|48203R104|JNPR|21497|JUNIPER NETWORKS INC|.
20060925|48245L107|KFX|126400|KFX INC|.
20060925|48666D204|KZHXY|49100|KAZAKHTELECOM LEVEL 1 ADR|.
20060925|489084103|KENS|20939|KENILWORTH SYSTEMS CORP|.
20060925|49308X111|KHPAW|21039|KEY HOSPITALITY ACQUISITION CO|.
20060925|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060925|49380P101|KDSC|184950|KIDSATIONAL INC|.
20060925|49435N101|KBX|50040|KIMBER RESOURCES INC (CANADA)|.
20060925|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060925|498326206|KHK|33271|KITTY HAWK INC-NEW|.
20060925|49834X106|KWBT|39453|KIWA BIO TECH PRODS GROUP CORP|.
20060925|498722107|KLSVF|17500|KLONDIKE SILVER CORP COM (CA)|.
20060925|498724103|KDSM|11843|KLONDIKE STAR MINERAL CORPORAT|.
20060925|499184109|KNOT|20191|THE KNOT INC|.
20060925|50015Q100|KOG|110256|KODIAK OIL & GAS CORP|.
20060925|500453204|KOMG|13425|KOMAG INC|.
20060925|500467303|AHO|45801|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060925|50047L202|KGBC|39408|Konigsberg Corporation New Com|.
20060925|500631106|KEP|62162|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060925|501014104|KKD|463137|KRISPY KREME DOUGHNUTS INC|.
20060925|50105X106|KNOS|10985|KRONOS ADVANCED TECHS INC|.
20060925|501197107|KUL|126210|KUHLMAN COMPANY, INC|.
20060925|501242101|KLIC|35477|KULICKE & SOFA INDS INC|.
20060925|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060925|501803308|LCAV|52634|LCA-VISION INC|.
20060925|501879100|LITL|79017|L INTERNATIONAL COMPUTERS, INC|.
20060925|501921100|LTVCQ|226089|LTV CORP|.
20060925|50212A106|ID|33461|L-1 IDENTITY SOLUTIONS, INC CO|.
20060925|502160104|LXU|23808|LSB INDUSTRIES INC|.
20060925|505336107|LZB|439860|LA-Z-BOY INCORPORATED|.
20060925|505447102|LAB|66896|LABRANCHE AND CO INC|.
20060925|50575Q102|LTS|128800|LADENBURG THALMANN FINANCIAL|.
20060925|50730N101|LLEG|2218049|LAIDLAW ENERGY GROUP INC|.
20060925|51206P109|LACO|18021|LAKES ENTERTAINMENT INC.|.
20060925|512807108|LRCX|26118|LAM RESEARCH CORP|.
20060925|51766P101|LVCC|14087|Las Vegas Central Reservations|.
20060925|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060925|52186N106|LF|48398|LEAPFROG ENTERPRISES INC.|.
20060925|522015106|LTRE|35400|LEARNING TREE INTL INC|.
20060925|522062108|LSMJ|18010002|LEASESMART INC|.
20060925|52464N109|LFBG|22612|Left Behind Games Inc. Common|.
20060925|524911104|LCANF|36775|LEISURE CANADA INC (F)|.
20060925|525178109|LBC|24581|LEHMAN BROTHERS/FIRST TST INCM|.
20060925|52520W721|AABWS|513800|LEHMAN BROTHERS CURRENCY BASKE|.
20060925|526250105|LNVGY|11643|LENOVO GROUP LTD SPONS ADR|.
20060925|526679105|LFMI|20924|Leonidas Films, Inc. Common St|.
20060925|52729N100|LVLT|84576|LEVEL 3 COMMUNICATIONS INC|.
20060925|52730C101|LEVP|179500|LEV PHARMACEUTICALS INC|.
20060925|529043101|LXP|181845|LEXINGTON CRP PROPS TST SBI|.
20060925|529561102|LXRS|11349|LEXINGTON RESOURCES INC|.
20060925|529771107|LXK|36919|LEXMARK INTL INC CL-A|.
20060925|530158104|USA|33843|LIBERTY ALL STAR EQUITY FUND|.
20060925|530555101|LBTYA|97960|LIBERTY GLOBAL INC CLASS A|.
20060925|530555309|LBTYK|278755|LIBERTY GLOBAL INC SER C|.
20060925|53123Q103|LBTS|11900|LIBERTY STAR GOLD CORP|.
20060925|531914109|LWAY|14906|LIFEWAY FOODS INC|.
20060925|531927101|LIFC|58822|LIFECELL CORP|.
20060925|53219E501|LBTN|1529371|LIFELINE BIOTECHN INC NEW|.
20060925|53219K101|LFTC|33117|LIFESTREAM TECHNOLOGIES INC.|.
20060925|53221W101|LSPN|20279|Lifespan Inc. Common Stock|.
20060925|53222Q103|LCUT|15481|LIFETIME BRANDS, INC.|.
20060925|53261U106|LMEC|86944|LIME ENERGY CO COM|.
20060925|53404M201|LNCPRF|25500|LINCOLN NATIONAL CAP TR PFD SE|.
20060925|535678106|LLTC|10579|LINEAR TECHNOLOGY CORP|.
20060925|53577E101|LKSC|10000|LINK SCAFFOLD PRODUCTS NORTH A|.
20060925|535919203|LGF|59642|LIONS GATE ENT CORP|.
20060925|536020100|LINE|69926|LINN ENERGY LLC COM UTS REP LT|.
20060925|53612Q101|LNXGF|10379|LINUX GOLD CORP|.
20060925|53630P101|LIPD|50694|LIPID SCIENCES INC ARIZ|.
20060925|53634X100|LQMT|35498|LIQUIDMETAL TECHNOLOGIES INC|.
20060925|53635B107|LQDT|60401|LIQUIDITY SERVICES INC COM STK|.
20060925|536782105|LFDG|39238|LITFUNDING CORP|.
20060925|539570408|LPHC|63959|LocatePLUS Holdings Corporatio|.
20060925|54140W107|LGVN|12275|LOGICVISION INC|.
20060925|541419107|LOGI|51594|LOGITECH INTL S A ADR|.
20060925|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060925|543442503|LOOK|10445|LOOKSMART LTD NEW|.
20060925|543524300|LOOP|18403|LOOPNET INC COM STK|.
20060925|546347105|LPX|34349|LOUISIANA PACIFIC CORP|.
20060925|548661107|LOW|24259|LOWES COMPANIES INC|.
20060925|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060925|55024R106|LMRA|13100|LUMERA CORP|.
20060925|55036P106|LTII|65460|LUNA TECHNOLOGIES INTL INC|.
20060925|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|.
20060925|552078107|LYO|11650|LYONDELL CHEMICAL CO|.
20060925|552351108|LYJN|210912|Lyric Jeans, Inc. Common Stock|.
20060925|55261F104|MTB|29863|M AND T BANK CORP|.
20060925|552643108|MBRTF|15123|MBMI RESOURCES INC|.
20060925|552676108|MDC|23098|M.D.C. HOLDINGS INC|.
20060925|552705105|MDII|89842|MDI INC|.
20060925|552738106|MFM|15444|MFS MUNICIPAL INCOME TRUST|.
20060925|552953101|MGM|43547|MGM MIRAGE|.
20060925|55301A107|MGMX|1924627|MGM MINERAL RESOURCES INC COM|.
20060925|55305B101|MHO|35729|M/I HOMES INC|.
20060925|55306N104|MKSI|12595|MKS INSTRUMENTS INC|.
20060925|55306V106|MIVT|53566|MIV THERAPEUTICS INC|.
20060925|55311R108|MIVA|17641|MIVA, INC.|.
20060925|55312Q109|MMCN|17080|MMC Energy, Inc. Common Stock|.
20060925|553444100|MPWG|30622|MPW INDUSTRIAL SER GROUP INC|.
20060925|553477100|MRVC|90577|MRV COMMUNICATIONS INC|.
20060925|55347V107|MRMR|12067|MR3 SYSTEMS INC|.
20060925|55348A102|MHOI|45208|MRU HOLDINGS INC|.
20060925|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060925|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060925|554571109|MFNC|227576|MACKINAC FINANCIAL CORPORATION|.
20060925|559166103|MGIC|23684|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060925|55916M207|MGCN|13930|MAGIC MEDIA NETWORKS INC|.
20060925|560690208|COOL|40392|MAJESCO HOLDINGS ENTERTAINMENT|.
20060925|56150Q102|MAMA|23566|MAMMA COM INC|.
20060925|56154R106|MMTH|15747|Mammoth Energy Group Inc Commo|.
20060925|56176P104|MANS|182106|MANARIS CORP|.
20060925|561911108|HYF|63402|MANAGED HIGH YLD PLUS FD INC|.
20060925|56219P202|MNCS|35296|MANCHESTER INC NEW|.
20060925|563118207|MHA|28174|MANHATTAN PHARM INC|.
20060925|563122100|MHTX|55055|MANHATTAN SCIENTIFICS INC|.
20060925|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060925|563771104|MTEX|191150|MANNATECH INCORPORATED|.
20060925|56400P201|MNKD|103881|MANNKIND CORP|.
20060925|565849106|MRO|72309|MARATHON OIL CORP|.
20060925|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060925|56624R108|MCHX|29030|MARCHEX INC|.
20060925|567908108|HZO|12175|MARINEMAX INC|.
20060925|57060D108|MKTX|22343|MARKET  AXESS HOLDINGS, INC.|.
20060925|57060U100|GDX|191501|MARKET VECTORS TR GOLD MINERS|.
20060925|570658203|MRKL|1739380|MARKLAND TECHNOLOGIES INC NEW|.
20060925|571303403|MMIO|14686|Marmion Industries Corp. New C|.
20060925|571748102|MMC|16243|MARSH & MCLENNAN COS INC|.
20060925|572322303|MSHL|697111|MARSHALL EDWARDS INC|.
20060925|573083102|MSO|80792|MARTHA STEWART LIV OMNIMED INC|.
20060925|573339306|MNCL|26505|MARTIN NUTRACEUTICALS, INC NEW|.
20060925|57383T103|MVL|13141|MARVEL ENTERTAINMENT INC|.
20060925|57636Q104|MA|10399|MASTERCARD INCORPORATED CL A C|.
20060925|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20060925|576817209|MATR|17098|MATRIA HEALTHCARE INC.|.
20060925|576818108|MZT|17614|MATRITECH INC|.
20060925|576853105|MTRX|27300|MATRIX SERVICE CO|.
20060925|57685E101|MXXR|40030|Matrixx Resource Holdings, Inc|.
20060925|57685L105|MTXX|14488|MATRIXX INITIATIVES INC|.
20060925|57772F102|MXAM|74869|MAXAM GOLD CORPORATION|.
20060925|57774W103|MVOG|70933|MAVERICK OIL AND GAS INC|.
20060925|577767106|MXWL|25126|MAXWELL TECHNOLOGIES INC|.
20060925|577774102|MXON|15689|MAXXON INC|.
20060925|578877102|MBTF|28156|MBT FINANCIAL CORP|.
20060925|580031201|MCDTA|87621|MCDATA CORPORATION CL-A|.
20060925|580135101|MCD|21068|MCDONALDS CORP|.
20060925|580395101|MEM|49931|MCF CORPORATION|.
20060925|582411104|MMR|34143|MCMORAN EXPLORATION CO|.
20060925|583334107|MWV|43479|MEADWESTVACO CORP|.
20060925|583538103|MKTY|11892|MECHANICAL TECHNOLOGY INC|.
20060925|583840103|MTL|22700|MECHEL OAO ADS EA REPTG 3 COM|.
20060925|58401X308|MGEN|10254|MED GEN, INC. NEW|.
20060925|58404X107|MSBT|12640|MedaSorb Technologies Corporat|.
20060925|584062202|EMED|126062|MEDCOM USA INC-NEW|.
20060925|58438C103|MHUT|14089|MEDI-HUT CO INC|.
20060925|58447Q101|MRED|116881|MEDIAREADY INC. COM|.
20060925|58447W108|MMXT|42510|MEDIAMAX TECHNOLOGY CORP|.
20060925|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060925|58463C101|MSITF|28250|MEDICAL SERVICES INTL INC CL-A|.
20060925|58463K103|MMAM|49234|MEDICAL MAKEOVER CORPORATION O|.
20060925|58463N107|MSSI|15393|MEDICAL STAFFING SOLUTIONS INC|.
20060925|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060925|584690309|MRX|18224|MEDICIS PHARMACEUTICAL CL-A|.
20060925|58469E101|MCU|206755|MEDICURE INC (CANADA)|.
20060925|58489M109|MDMN|34106|MEDINAH MINERALS INC|.
20060925|58500P107|MDTL|1346419|MEDIS TECHNOLOGIES LTD|.
20060925|58501N101|MDV|28681|MEDIVATION, INC.|.
20060925|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060925|585055106|MDT|65053|MEDTRONIC INC|.
20060925|585081102|MDWV|24410|MEDWAVE INC|.
20060925|585716103|MLTC|17883|MELT, INC.|.
20060925|587188103|MNT|27116|MENTOR CORP (MINN)|.
20060925|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060925|587586108|MPAQ|13500|MERCATOR PARTNERS ACQUISITION|.
20060925|587586306|MPAQU|10500|MERCATOR PARTNERS ACQUSITION C|.
20060925|588056101|MERC|13472|MERCER INTL INC COM STK|.
20060925|589331107|MRK|30839|MERCK & CO INC|.
20060925|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060925|589889104|MMSI|39574|MERIT MEDICAL SYSTEMS INC|.
20060925|589975101|MDG|150100|MERIDIAN GOLD INC|.
20060925|590049102|MERX|23268|MERIX CORP|.
20060925|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060925|59021J778|DSP|15820|MERRILL LYNCH STRATEGIC RET NT|.
20060925|59021J794|MTDB|16458|MERRILL LYNCH & CO INC DJIA MK|.
20060925|59021S315|LDB|37702|MERRILL LYN STRATEGIC RTN NTS|.
20060925|59021V110|MRA|38389|MERRILL LYNCH ACCEL RTN NTS LK|.
20060925|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060925|590672101|MSB|17168|MESABI TRUST CTF BEN INT.|.
20060925|59101M105|MBRX|10073|METABASIS THERAPEUTICS INC|.
20060925|591052105|MTRT|10000|METAL ARTS INC|.
20060925|591120100|MTSX|27854|METAL STORM LTD|.
20060925|59125J104|MRB|29000|METALLICA RES INC.|.
20060925|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060925|59156R405|MLG|15858|METLIFE INC 5.875% SR NT 11/21|.
20060925|59156R504|METPRA|59043|METLIFE INC PFD SERIES A FLOAT|.
20060925|592834105|MXE|22579|MEXICO EQUITY & INCOME FD INC|.
20060925|59317W103|MGNLF|200050|MGN Technologies, Inc. Common|.
20060925|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060925|594850109|MLIN|76607|MICRO LINEAR CORP|.
20060925|594918104|MSFT|675958|MICROSOFT CORP|.
20060925|594928103|MICAQ|14464|MICROAGE INC|.
20060925|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20060925|594972119|MSTRW|12370|MICROSTRATEGY INC|.
20060925|595017104|MCHP|33269|MICROCHIP TECHNOLOGY INC|.
20060925|59506W104|MICG|17768|MICROFIELD GROUP INC|.
20060925|59507Q106|MII|50885|MICROISLET INC.|.
20060925|59510E207|MENV|114600|Micron Enviro Systems, Inc. Ne|.
20060925|59515H106|MIOK|144671|MICROTRAK INC|.
20060925|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060925|595635103|MDY|710841|MIDCAP SPDR TR UNIT SR 1|.
20060925|597911106|MEH|28946|MIDWEST AIR GROUP INC|.
20060925|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060925|598148104|MWY|507493|MIDWAY GAMES INC.|.
20060925|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060925|59861T100|MIGO|79901|Migo Software, Inc. Common Sto|.
20060925|599902103|MLNM|14549|MILLENNIUM PHARMACEUTICALS INC|.
20060925|60038B105|MCEL|50339|MILLENNIUM CELL INC|.
20060925|60038H102|MBTG|10533|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060925|600900104|MIMXF|10000|MILLSTREAM MINES LTD|.
20060925|601073109|MIL|33913|MILLIPORE CORP|.
20060925|602682106|MSPD|13507|MINDSPEED TECHNOLOGIES, INC.|.
20060925|602910101|MNEAF|39188|MINERA ANDES INC|.
20060925|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060925|603432105|MGN|33693|MINES MGMT INC|.
20060925|604567107|MIPS|14474|MIPS TECHNOLOGIES INC-|.
20060925|604673103|MRDDF|49761|MIRANDA GOLD CORPORATION|.
20060925|60467R100|MIR|22752|MIRANT CORP COM|.
20060925|604680108|MRZLF|12134|MIRASOL RESOURCES LTD (CDA)|.
20060925|60684P101|MT|33028|MITTAL STEEL COMPANY N.V. NY R|.
20060925|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060925|607409109|MBT|90400|MOBILE TELESYSTEMS OJSC ADS (E|.
20060925|60740F105|MINI|15711|MOBILE MINI INC|.
20060925|60741U101|MOBE|131251|MOBILITY ELECTRONICS INC|.
20060925|608190104|MHK|168668|MOHAWK INDUSTRIES INC|.
20060925|60855R100|MOH|15500|MOLINA HEALTHCARE,INC.|.
20060925|608689105|MLER|13321|MOLLER INTL INC CDT-CAP STK|.
20060925|609081203|MGFX|27369|MONARCH GULF EXPLORATION, INC.|.
20060925|60975U108|MGRM|115452|MONOGRAM BIOSCIENCES, INC.|.
20060925|61166W101|MON|99036|MONSANTO COMPANY|.
20060925|612570101|PSTA|20176|MONTEREY GOURMET FOODS, INC|.
20060925|61689A107|MBEU|1070282|MORGAN BEAUMONT INC|.
20060925|61732R107|MCRE|62274|Morgan Creek Energy Corp. Comm|.
20060925|617446448|MS|26304|MORGAN STANLEY|.
20060925|61744U106|APF|23541|MRG STLY ASIA-PACIFIC|.
20060925|61745P106|GVT|12489|MORGAN STL GVT INCM TST SBI|.
20060925|61745P429|PIA|38078|MORGAN STNLY MNI PRM INCM TST|.
20060925|61745P452|OIA|20334|MORGAN STANLEY MUNI INCOME OPP|.
20060925|61745P668|IQT|10039|MORGAN STNLY QLTY MNI INV TST|.
20060925|61745P833|IMS|18858|MORGAN STNLY INSD MNI SECS SBI|.
20060925|617466206|MWO|25192|MORGAN STANLEY CAPITAL TRUST V|.
20060925|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060925|61747S157|BMP|10300|MORGAN STANLEY BEAR MKT PLUS L|.
20060925|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060925|61747S835|MWL|18727|MORGAN STLY 8.5% SPARQS LKD TO|.
20060925|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060925|61747Y113|SVE|16860|MORGAN STLY 9% SPARQS LKD TO V|.
20060925|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060925|61747Y493|CPQ|12631|MORGAN STLY 10%  SPARQS LKD TO|.
20060925|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060925|619903107|MWRK|51347|MOTHERS WORK INC|.
20060925|619908304|MNCP|132574|MOTIENT CORP|.
20060925|620071100|MPAA|39535|MOTORCAR PTS AMER INC|.
20060925|62010T104|MSEP|304483|MOTORSPORTS EMPORIUM|.
20060925|624580106|MOV|10420|MOVADO GROUP INC|.
20060925|624581104|MOVI|30636|MOVIE GALLERY INC|.
20060925|62472C102|XDSL|90772|MPHASE TECHNOLOGIES INC|.
20060925|624756102|MLI|11513|MUELLER INDS INC|.
20060925|624758108|MWA|100520|MUELLER WATER PRODUCTS, INC. S|.
20060925|625306303|MUME|505347|MULLER MEDIA INC NEW|.
20060925|62541B101|MFLX|402486|MULTI-FINELINE ELECTRONIX INC|.
20060925|625420401|MMTS|10841|MULTIMEDIA TUTORIAL SVCS INC|.
20060925|62544S200|MCET|10361|MULTICELL TECHNOLOGIES, INC. N|.
20060925|62618Q106|MUA|16566|MUNIASSETS FUND INC|.
20060925|626214100|MHF|24240|MUNICIPAL HIGH INCOME FUND|.
20060925|62630T104|MQT|11421|MUNIYIELD QUALITY FUND II INC|.
20060925|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060925|62856E104|MYOG|12259|MYOGEN INC OC-COM|.
20060925|628852105|NCS|19507|NCI BUILDING SYSTEMS INC|.
20060925|628916108|NSS|12069|NS GROUP INC|.
20060925|629052101|NELTY|41134|NEC ELECTRONICS UNSP ADR|.
20060925|62912T103|NGAS|48048|NGAS RESOURCES INC|.
20060925|629362302|NPER|14686|NP ENERGY CORP|.
20060925|62936P103|NPSP|13647|NPS PHARMACEUTICALS INC|.
20060925|629428103|NUCO|18331|NUCO2 INC|.
20060925|629445206|NVEC|62534|NVE CORPORATION NEW|.
20060925|62949W103|NYX|1385678|NYSE GROUP, INC. COM STK|.
20060925|630075109|NGEN|10228|NANOGEN INC|.
20060925|63007X108|NNPP|230823|NANO-PROPRIETARY INC|.
20060925|630086106|NNGB|14935|Nano Global, Inc. Common Stock|.
20060925|63008C103|NCSH|17117|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060925|63008X107|NNSR|20000|NANOSENSORS, INC.|.
20060925|630402105|NSSC|10701|NAPCO SECURITY SYSTEMS INC|.
20060925|631100104|QQQQ|5149386|NASDAQ-100 SHARES|.
20060925|631158102|NAFC|15643|NASH FINCH CO|.
20060925|631728409|NSTK|26417|NASTECH PHARMACEUTICAL INC|.
20060925|632344107|NECX|15987|NATHANIEL ENERGY CORP|.
20060925|632525408|NAB|15858|NATL AUSTRALIA BK LTD ADS5|.
20060925|635017106|FIZ|17178|NATIONAL BEVERAGE CORP|.
20060925|635904204|NHCT|31309|NATL HEALTHCARE TECHNLGY INC N|.
20060925|636328106|NHCR|13528|NATIONAL HEALTHCARE EXCHANGE S|.
20060925|63633Y108|NHLG|113632|NATIONAL HEALTHCARE LOGISTICS|.
20060925|63634C105|NHPR|82115|NATIONAL HEALTH PARTNERS INC|.
20060925|63644U103|NHYB|18841|NATIONAL HYPERBARIC REHAB CTN|.
20060925|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20060925|636637100|NLN|22970|NATIONAL LAMPOON INC NEW|.
20060925|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20060925|638591107|NBVB|66545|NATIONWIDE BEVERAGE BOTTLING C|.
20060925|63860C100|NHRX|12643|NATIONSHEALTH INC|.
20060925|638690107|NVMG|7716144|NATIVE AMERICAN ENERGY GROUP,|.
20060925|63886Q109|NGS|19000|NATURAL GAS SERVICES GROUP|.
20060925|63902Q109|NAWL|155612|NATUREWELL INC|.
20060925|63910B102|NLS|155514|NAUTILUS,  INC.|.
20060925|639208107|NAVR|389829|NAVARRE CORP|.
20060925|63934E108|NAV|30410|NAVISTAR INTL CORP (HLDG CO)|.
20060925|63935M208|NAVI|11256|NAVISITE INC NEW|.
20060925|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060925|640268108|NKTR|23101|NEKTAR THERAPEUTICS|.
20060925|640497202|NMGC|12291|NEOMAGIC CORP NEW|.
20060925|640505103|NEOM|450940|NEOMEDIA TECHNOLOGIES INC|.
20060925|640518106|NEOP|32709|NEOPROBE CORP|.
20060925|640919106|NEOL|12140|NEOPHARM INC|.
20060925|64107U101|NETP|24994|NET PERCEPTIONS INC|.
20060925|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060925|64109T201|NETC|61561|NET SERVICOS DE COMUNICACAO S|.
20060925|64110W102|NTES|257327|NETEASE.COM INC ADS|.
20060925|64115A204|NTWK|44375|NETSOL TECHNOLOGIES INC|.
20060925|64120V102|WOLV|53116|NETWOLVES CORP|.
20060925|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060925|64124P101|NBH|21287|NEUBERGER BERMAN INTL MUNI FD|.
20060925|64124W106|NTII|30415|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060925|641255104|NURO|19479|NEUROMETRIX INC|.
20060925|64125C109|NBIX|16015|NEUROCRINE BIOSCIENCES INC|.
20060925|64125K101|NRMX|512646|NEUROCHEM INC|.
20060925|64125U406|NRGX|12335|NEUROLOGIX INC NEW|.
20060925|64127M105|NGLPF|163366|NEVADA GEOTHERMAL POWER INC|.
20060925|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060925|641902200|NTAH|23185|NEVTAH CAP MGMNT CORP|.
20060925|64353J107|NCEH|95472|NEW CENTURY EQUITY HLDGS CP|.
20060925|6435EV108|NEW|21220|NEW CENTURY FINANCIAL CORP (MD|.
20060925|64378H102|NWD|12602|NEW DRAGON ASIA CORP|.
20060925|64704E104|NMEN|40697|NEW MEDIUM ENTERPRISES INC|.
20060925|647581107|EDU|16050|NEW ORIENTAL EDUCATION & TECH|.
20060925|648468205|NRPH|119751|NEW RIVER PHARMACEUTICALS INC|.
20060925|649768108|NYRR|69262|NEW-YORK REGIONAL RAIL CORP|.
20060925|651191108|NCMGY|49050|NEWCREST MINING LTD SPON ADR|.
20060925|651360109|NWGN|35198|NEWGEN TECHNOLOGIES, INC|.
20060925|651362105|NGLDE|24336|NEWGOLD INC|.
20060925|651627101|NMKT|42880|NEWMARKET TECHNOLOGY INC|.
20060925|651639106|NEM|85155|NEWMONT MINING CORP (HOLDING C|.
20060925|65248E104|NWSA|10896|NEWS CORPORATION CL-A|.
20060925|65336T104|NXTI|11895|NEXT INC|.
20060925|65337J105|NXPW|18800|NEXTPHASE WIRELESS INC|.
20060925|65370F101|NCV|94233|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060925|65410X104|NIHK|320228|NIGHTHAWK SYS INC|.
20060925|654798503|NTMD|46651|NITROMED INC|.
20060925|655366508|NIMU|21736|NON INVASIVE MONITORNG SYS NEW|.
20060925|65557E109|NDOL|82328|NORD OIL INTERNATIONAL INC|.
20060925|655664100|JWN|10256|NORDSTROM|.
20060925|656531605|NHY|65526|NORSK HYDRO A. S. ADR|.
20060925|656568102|NT|53808|NORTEL NETWORKS CRP(HLDG CO)|.
20060925|656912102|PAL|56793|NORTH AMERICAN PALLADIUM LTD|.
20060925|656914108|NATUF|29961|NORTH AMER TUNGSTEN CORP LTD|.
20060925|662906106|NWTUF|22200|NORTH WEST CO FUND (F)|.
20060925|66510M204|NAK|228411|NORTHERN DYNASTY MINERALS LTD|.
20060925|665604104|NPUCF|52160|NORTHERN PERU COPPER CORP|.
20060925|665732103|NSMSF|10016|NORTHERN STAR MINING CORP|.
20060925|666135108|NFLD|795602|NORTHFIELD LABORATORIES INC|.
20060925|666416102|NXG|76400|NORTHGATE MINERALS CORP|.
20060925|66704V101|NSTR|15620|NORTHSTAR NEUROSCIENCE INC COM|.
20060925|667280101|NWACQ|1903401|NORTHWEST AIRLINES CRP|.
20060925|66737P105|NWBT|33892|NORTHWEST BIOTHERAPEUTICS INC|.
20060925|668130107|NWTMF|20840|NORTHWESTERN MINERAL VENTURES|.
20060925|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060925|66920H209|NGIFF|11300|Norwall Group Inc Ordinary Sha|.
20060925|669789109|NVAO|308518|NOVA OIL INC|.
20060925|66978M100|NVBG|41388|NOVA BIOGENETICS INC|.
20060925|66986X106|NVD|10900|NOVADEL PHARMA INC|.
20060925|669886103|NVAS|123184|NOVASTAR RESOURCES LTD.|.
20060925|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060925|669947400|NFI|1491548|NOVASTAR FINANCIAL INC|.
20060925|670002104|NVAX|38643|NOVAVAX INC|.
20060925|67000M100|NVLT|48426|NOVELOS THERAPEUTICS, INC.|.
20060925|670346105|NUE|66154|NUCOR CORP|.
20060925|67060B101|NGXL|11372|NUTRALOGIX LABORATORIES, INC.|.
20060925|67060N204|NTRZ|87520|NUTRACEA NEW|.
20060925|67060U109|NPHC|76499|NUTRA PHARMA CORP|.
20060925|670682103|NMZ|45194|NUVEEN MUNICIPAL HIGH INCOME O|.
20060925|67069D108|NTRI|98168|NUTRI/SYSTEM INC.|.
20060925|67069V108|NXXI|45654|NUTRITION 21 INC|.
20060925|6706EN100|JRO|14729|NUVEEN FLOATING RATE INCOME OP|.
20060925|6706L0102|NCU|16762|NUVEEN (CAL) PREM INCM MUNI FD|.
20060925|67071B108|JRS|52374|NUVEEN REAL ESTATE INCOME FD|.
20060925|67071S101|JTP|18494|NUVEEN QUALITY PFD INCOME FD|.
20060925|67071X100|NUVM|11761|NUVIM, INC.|.
20060925|67072W101|JHP|22481|NUVEEN QUALITY PREFERRED INCOM|.
20060925|67072X109|NRIFF|110000|NUVO RESEARCH INC ORD SHS (CAN|.
20060925|67073B106|JPC|53221|NUVEEN PREFERRED & CONVERTIBLE|.
20060925|67073C104|JGG|18112|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060925|67076P102|NYMX|18742|NYMOX PHARMACEUTICAL CORP(F)|.
20060925|670794106|NYVA|15000|NYVATEX OIL CORP|.
20060925|67083Q101|OCAI|127516|OCA INC|.
20060925|670928100|NUV|18361|NUVEEN MUNICIPAL VALUE FUND|.
20060925|671040103|OSIP|160642|OSI PHARMACEUTICALS INC|.
20060925|67461T107|OCCX|33940|OCCULOGIX, INC|.
20060925|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060925|67517P109|OWHC|151667|OCEAN WEST HLDG CORP|.
20060925|675729206|OCTL|14025|OCTILLION CORP NEW COM STK|.
20060925|675746309|OCN|126330|OCWEN FINANCIAL CORPORATION (N|.
20060925|67612W108|ORH|37367|ODYSSEY RE HOLDINGS CORP|.
20060925|67612W306|ORHPRA|40777|ODYSSEY RE HOLDINGS CORPORATIO|.
20060925|678002106|OIH|127685|OIL SERVICES TR 12/31/41|.
20060925|681989109|OMRI|12583|OMRIX BIOPHARMACEUTICALS INC C|.
20060925|682128103|OVTI|33853|OMNIVISION TECHNOLOGIES INC|.
20060925|68212S109|OMTR|137687|OMNITURE, INC|.
20060925|682310107|ONCY|11300|ONCOLYTICS BIOTECH INC|.
20060925|682421102|ONEV|141139|ONE VOICE TECHNOLOGIES INC|.
20060925|682505102|ONEI|36903636|ONEIDA LIMITED|.
20060925|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060925|68283P109|ONSC|11180|ONSCREEN TECHNOLOGIES INC|.
20060925|682875109|ONSM|17008|ONSTREAM MEDIA CORP|.
20060925|68338A107|ONT|350607|ON2 TECHNOLOGIES INC|.
20060925|683399109|ONXX|34916|ONYX PHARMACEUTICALS INC|.
20060925|683707103|OEGY|22008|OPEN ENERGY CORPORATION COM ST|.
20060925|68370R109|VIP|159111|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060925|683715106|OTEX|32266|OPEN TEXT CORP|.
20060925|68371P102|OPEN|23982|OPEN SOLUTIONS INC|.
20060925|68372T103|OPXA|17992|Opexa Therapeutics, Inc. Commo|.
20060925|68389X105|ORCL|19352|ORACLE CORPORATION|.
20060925|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060925|684023104|ONI|95591|ORAGENICS INC|.
20060925|684029200|OLAB|55896|ORALABS HOLDING CORP|.
20060925|68403P104|ORMP|16651|Oramed Pharmaceuticals Inc. Co|.
20060925|68556C108|OBBCQ|565691|ORBIT BRANDS CORPORATION|.
20060925|68556G109|OBDP|91772|ORBIT DROP INC|.
20060925|68573C107|ORCH|23041|ORCHID CELLMARK, INC.|.
20060925|685751109|ODLG|10848|Order Logistics, Inc. Common S|.
20060925|68618J109|ORCY|25000|ORGANIC RECYCLING TECHNOLOGIES|.
20060925|68618W100|OFG|49829|ORIENTAL FINL GRP (HOLD CO.)|.
20060925|686330101|IX|10798|ORIX CORP ADS (REP 1/2 SHARE)|.
20060925|686588104|OHB|22201|ORLEANS HOMEBUILDERS INC|.
20060925|68749B603|OTCI|68299|Ortec International, Inc. New|.
20060925|68812R105|OSCI|23025|OSCIENT PHARMACEUTICALS CORP|.
20060925|68827R108|OSIR|23911|OSIRIS THERAPEUTICS INC COM ST|.
20060925|690027206|OUTD|25755|OUTDOOR CHANNEL HLDGS INC NEW|.
20060925|690212105|OFI|1113304|OVERHILL FARMS INC|.
20060925|690370101|OSTK|981518|OVERSTOCK COM INC DEL|.
20060925|69073F103|OWENQ|112797|OWENS CORNING|.
20060925|691590103|OXMI|31281|OXFORD MEDIA, INC.|.
20060925|693283103|PDGE|16723|PDG-ENVIRONMENTAL INC|.
20060925|693315103|PIHC|25591|PHC INC CL-A|.
20060925|693388100|PCM|40507|PIMCO COMM MTG SECS TRUST INC|.
20060925|69341D104|PLC|11641|PLC SYSTEMS INC|.
20060925|69344F106|PMCS|218071|P M C SIERRA INC|.
20060925|693483109|PKX|45507|POSCO ADS ( 1/4 COM STK)|.
20060925|693506107|PPG|30933|PPG INDUSTRIES INC|.
20060925|69357C503|PRGX|36203|PRG-SCHULTZ INTL INC NEW|.
20060925|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060925|69366Q303|PTSH|26522|PTS, INC. NEW|.
20060925|69366Y108|PWEI|50283|PW EAGLE INC|.
20060925|693737108|PHLH|30237|PACER HEALTH CORPORATION|.
20060925|693742108|PHF|34786|PACHOLDER HIGH YIELD FD,INC.|.
20060925|69374T109|PCHW|12358|Pachinko World, Inc. Common St|.
20060925|693860108|PCEEF|35491|PACIFIC ASIA CHINA ENERGY INC|.
20060925|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20060925|69423U107|PEIX|595474|PACIFIC ETHANOL, INC.|.
20060925|694288101|PFCE|18362|PACIFIC FUEL CELL CORP|.
20060925|694873100|PSUN|10192|PACIFIC SUNWEAR OF CAL. INC|.
20060925|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060925|69510L101|PFEH|29700|PACIFICAP ENT HLDGS INC|.
20060925|695257105|PTV|27391|PACTIV CORPORATION|.
20060925|69561N204|PAYD|33717|PAID INC NEW|.
20060925|69562E104|PRZ|142610|PAINECARE HOLDINGS INC|.
20060925|69562K100|PTIE|49794|PAIN THERAPEUTICS INC|.
20060925|696077304|PTN|24553|PALATIN TECHNOLOGIES INC|.
20060925|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060925|696434109|PLLVF|20458|PALLADON VENTURES LTD|.
20060925|696639103|PHHM|18758|PALM HARBOR HOMES INC|.
20060925|696643105|PALM|58812|PALM, INC.|.
20060925|69672B107|PJOFF|24870|PALMERJO SILVER AND GOLD CORP|.
20060925|697795102|PAMB|26775|PAN AMERN BK LOS ANGELES (CA)|.
20060925|69806L104|PNP|80915|PAN PACIFIC RETAIL PROPS INC|.
20060925|69829X101|PABN|3158548|PANAMERICAN BANCORP|.
20060925|69840W108|PNRA|40910|PANERA BREAD COMPANY CL-A|.
20060925|698830106|PFMS|17160|PAPERFREE MEDICAL SOLUTIONS IN|.
20060925|69900Q108|PMED|107755|PARADIGM MEDICAL INDS INC|.
20060925|69912M202|PFNC|109205|ParaFin Corporation New Common|.
20060925|699157103|PLLL|16404|PARALLEL PETROLEUM CORP DEL|.
20060925|699219101|PMGYF|37200|PARAMOUNT ENERGY TR (CANADA)|.
20060925|701354102|PRKR|46507|PARKERVISION INC|.
20060925|701645103|PARL|325310|PARLUX FRAGRANCES INC|.
20060925|702915307|PATY|22465|PATIENT INFOSYSTEMS INC NEW|.
20060925|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060925|70336N107|PTSCE|121603|PATRIOT SCIENTIFIC CORP|.
20060925|70337D108|PMCY|20900|PATRIOT MOTORCYCLES CORP|.
20060925|70438S103|PYDS|42345|PAYMENT DATA SYSTEMS INC|.
20060925|70453V106|PYST|10000|PAYSTAR CORP|.
20060925|704549104|BTU|51167|PEABODY ENERGY CORP|.
20060925|704586304|PAE|21780|PEACE ARCH ENTERTAINMENT GROUP|.
20060925|704763101|PXXFF|13600|PEARL EXPLORATION & PRODUCTION|.
20060925|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060925|70558E108|PGWC|95716|PEGASUS WIRELESS CORP. (NV)|.
20060925|705907103|PMNHF|50000|PELE MOUNTAIN RESOURCES INC|.
20060925|706552106|PMTR|74641|PEMSTAR INC.|.
20060925|706902509|PGH|217735|PENGROWTH ENERGY TRUST CL-A TR|.
20060925|707569109|PENN|25511|PENN NATL GAMING INC|.
20060925|707832309|PTFC|10741|PENN TRAFFIC CO NEW|.
20060925|707884102|PVR|22451|PENN VIRGINIA RESOURCE PTNRS|.
20060925|707885109|PWE|61431|PENN WEST ENERGY TRUST  ORD SH|.
20060925|709600100|PNSN|10477|PENSON WORLDWIDE INC COM STK|.
20060925|709668107|PTON|10263|PENTON MEDIA INC|.
20060925|709754105|PPCO|73153|PENWEST PHARMACEUTICALS CO.|.
20060925|709773105|PLLN|18138|PEOPLELINE INC|.
20060925|711030106|PGL|10229|PEOPLES ENERGY CORP|.
20060925|711153106|PPLB|78472|People's Liberation, Inc. Comm|.
20060925|713661106|PPHM|95685|PEREGRINE PHARMACEUTICALS INC|.
20060925|71375U101|PRFT|12804|PERFICIENT INC|.
20060925|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060925|715310108|PSGR|32045|PERSHING RESOURCES COMPANY INC|.
20060925|715455101|CUP|465058|PERU COPPER INC|.
20060925|715814307|PECB|11250|PET ECOLOGY BRANDS, INC. NEW|.
20060925|716013107|PTQMF|76366|PETAQUILLA MINERALS LTD (CANAD|.
20060925|71646K106|PRC|184993|PETRO RESOURCES CORP|.
20060925|716528104|POIG|98250|PETROL OIL & GAS INC|.
20060925|71675Y100|PTSG|516865|PETROSEARCH ENERGY CORP|.
20060925|717081103|PFE|100587|PFIZER INC|.
20060925|71710P106|PHEI|14900|Phantom Entertainment, Inc. Co|.
20060925|71712A206|PPH|14827|PHARMACTL HLDR TST DP REC12/40|.
20060925|71713J107|PHAR|15500|PHARMANETICS INC.|.
20060925|717265102|PD|87121|PHELPS DODGE CORP|.
20060925|718252604|PHI|45391|PHILIP LONG DST TEL ADR(RP 1SH|.
20060925|71907W203|PXIT|275611|Phoenix Interests, Inc. New Co|.
20060925|720186105|PNY|17139|PIEDMONT NATURAL GAS CO INC(NC|.
20060925|72200R107|PMF|28623|PIMCO MUNICIPAL INC FD|.
20060925|72200T103|PNF|12025|PIMCO NY MUNI INC FD|.
20060925|72200U100|PCN|13326|PIMCO CORPORATE INCOME FD|.
20060925|722014107|PHK|45953|PIMCO HIGH INCOME FUND SBI|.
20060925|72201A103|PMX|28786|PIMCO MUNICIPAL INCOME FUND II|.
20060925|72201B101|PTY|55720|PIMCO CORPORATE OPPORTUNITY FD|.
20060925|72201C109|PZC|22850|PIMCO CALIFORNIA MUNICIPAL INC|.
20060925|72201H108|PFL|29892|PIMCO FLOATING RATE INCM FD SB|.
20060925|72301P109|PVMCF|38000|PINE VALLEY MINING CORP|.
20060925|723471108|PNMLF|10000|PINNACLE MINES LTD|.
20060925|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060925|726505100|PXP|83029|PLAINS EXPL & PRODTN CO|.
20060925|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060925|727058109|LGBT|25521|PLANET OUT, INC.|.
20060925|727563108|PLNI|3789786|PLASTICON INTL INC|.
20060925|72765A101|PLFM|327049|PLATFORMS WIRELESS INTL CORP|.
20060925|72765Q205|PTMQF|34020|PLATINUM GROUP METALS LTD-NEW|.
20060925|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20060925|72940P106|PLRS|16352|PLURISTEM LIFE SYSTEM INC|.
20060925|730843109|PTSEF|1046545|POINTS INTL LTD (CANADA)|.
20060925|73172K104|PLCM|24861|POLYCOM INC|.
20060925|731916102|PLM|27484|POLYMET MINING CORP (F)|.
20060925|732449103|PARD|60356|PONIARD PHARACEUTICALS INC COM|.
20060925|732820105|PSRZ|74000|POP STARZ INC|.
20060925|732827100|POP|65258|POPE & TALBOT INC|.
20060925|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060925|736508847|POR|233242|PORTLAND GENERAL ELECTRIC CO N|.
20060925|737027102|PRRPF|25000|PORTRUSH PETROLEUM CORP|.
20060925|739191104|PWAC|65628|Power Air Corporation Common S|.
20060925|739268209|PEFF|273382|POWER EFFICIENCY CORP NEW|.
20060925|739276103|POWI|36477|POWER INTAGRATIONS INC|.
20060925|73931C104|PWTCE|28617|POWER TECHNOLOGY INC|.
20060925|73933J107|PWLK|52844|POWERLOCK INTL CORP COM|.
20060925|73935X609|PWB|204702|POWERSHARES DYNAMIC LRG CAP GR|.
20060925|73935X617|PMR|177135|POWERSHARES DYNAMIC RETAIL POR|.
20060925|73935X708|PWV|90985|POWERSHARES DYNAMIC LRG CAP VA|.
20060925|73935X724|PHJ|11489|POWERSHARES HIGH GROWTH RATE D|.
20060925|73935X732|PFM|128364|POWERSHARES DIVIDEND ACHIEVERS|.
20060925|73935X757|PEJ|83593|POWERSHARES DYNAMIC LEISURE &|.
20060925|73935X849|PBJ|35414|POWERSHARES DYNAMIC FOOD & BEV|.
20060925|73935Y102|DBV|42450|POWERSHARES DB G10 CURRENCY HA|.
20060925|73936A103|PWRM|174990|POWER 3 MED PROD INC|.
20060925|74005P104|PX|43405|PRAXAIR INC|.
20060925|740065107|PPD|29485|PRE-PAID LEGAL SERVICES INC|.
20060925|74051E102|PRXI|68185|PREMIER EXHIBITIONS, INC.|.
20060925|74060N200|PPTL|2396928|PREMIUM PETROLEUM CORP NEW|.
20060925|74144T108|TROW|12171|T-ROWE PRICE GROUP INC|.
20060925|74157A103|PMDX|63950|PRIMEDEX HEALTH SYSTEMS INC|.
20060925|74158R204|PMHJ|45062|PRIMEHOLDINGS.COM INC NEW|.
20060925|741929103|PRTL|97837|PRIMUS TELECOMMUNICTN GR INC|.
20060925|741930309|PWI|28054|PRIMEWEST ENERGY TRUST UNITS N|.
20060925|74251V102|PFG|55092|PRINCIPAL FINANCIAL GROUP|.
20060925|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060925|74265P208|PFACP|10243|PRO-FAC COOPERATV INC CU PFD-A|.
20060925|74266R104|PRVT|51176|PRIVATE MEDIA GROUP LTD|.
20060925|74267T109|PRW|60392|PRO-PHARMACEUTICALS INC|.
20060925|74269U104|PRNW|19504|PROCERA NETWORKS INC|.
20060925|742852205|PDSC|24202586|PRODUCE SAFETY AND SECURITY IN|.
20060925|74332S102|PGIC|10094|PROGRESSIVE GAMING INTERNATION|.
20060925|743410805|PLDPRG|17875|PROLOGIS CUMULATIVE PREFERRED|.
20060925|74347R206|QLD|11026|PROSHARES TR ULTRA QQQ PROSHAR|.
20060925|74347R305|DDM|140632|PROSHARES TR ULTRA DOW 30 PROS|.
20060925|74347R602|PSQ|97136|PROSHARES TR SHORT QQQ PROSHAR|.
20060925|74347R701|DOG|28758|PROSHARES TR SHORT DOW30 PROSH|.
20060925|74347R800|MYY|78552|PROSHARES TR SHORT MIDCAP400 P|.
20060925|74347R859|MZZ|74734|PROSHARES TR ULTRASHORT MIDCAP|.
20060925|74347R875|QID|121962|PROSHARES TR ULTRASHORT QQQ PR|.
20060925|74347R883|SDS|19118|PROSHARES TR ULTRASHORT S&P 50|.
20060925|743697104|PPTI|20895|PROTEIN POLYMER TECHNLGS INC|.
20060925|743722100|PKTX|133378|PROTOKINETIX INC|.
20060925|74372C108|PCLI|50000|PROTOCALL TECHNOLOGIES INC|.
20060925|74373F100|PVCT|86597|PROVECTUS PHARMACEUTICAL INC|.
20060925|743923104|PRVH|91129|PROVIDENTIAL HOLDINGS INC|.
20060925|744392101|PUBC|13295|PUBLIC COMPANY MANAGEMENT CORP|.
20060925|744533605|POH|10900|PUBLIC SERVICE CO OF OK 6% SER|.
20060925|74460D521|PSAPRZ|14710|PUBLIC STORAGE INC DEP SHS 1/1|.
20060925|744674201|PUDC|341893|PUDA COAL, INC. NEW|.
20060925|745310102|PSD|42961|PUGET ENERGY INC.|.
20060925|745867101|PHM|12043|PULTE HOMES INC|.
20060925|746218106|PURE|31093|PURE BIOSCIENCE|.
20060925|74622H105|PDEP|16989|PureDepth, Inc. Common Stock|.
20060925|746927102|QLTI|86098|QLT INC|.
20060925|74728R106|QIII|87200|QI SYSTEMS INC (DE)|.
20060925|74758Q101|QRVI|58593|QUALITY RESTAURANT VENTURES IN|.
20060925|747645109|QEGY|42087|Quantum Energy Inc. Common Sto|.
20060925|74765B105|QBIT|14450902|QUANTUM BIT INDUCTION TECHNOLO|.
20060925|74765E109|QTWW|222459|QUANTUM FUEL SYS TECHNOLOGIES|.
20060925|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060925|748314101|QEE|185639|QUEENSTAKE RESOURCES LTD-NEW|.
20060925|74833W206|QPSA|16454|QUEPASA CORP|.
20060925|74836C108|QOIL|740965|QUEST OIL CORP|.
20060925|74837R104|KWK|136951|QUICKSILVER RESOURCES INC|.
20060925|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060925|749077400|QKKAQ|58798|QUOKKA SPORTS INC NEW|.
20060925|749121109|Q|11081|QWEST COMMUNICATIONS INTL|.
20060925|749227104|RAS|21212|RAIT INVESTMENT TRUST|.
20060925|749283107|RBID|10927|RIB.COM INC|.
20060925|74963B105|RMH|27288|RMK HIGH INCOME FD,INC.|.
20060925|74963L103|RMA|17231|RMK ADVANTAGE INCOME FUND INC|.
20060925|74963Q102|RHY|29412|RMK MULTI-SECTOR HIGH INCOME F|.
20060925|75061P102|RAE|143815|RAE SYSTEMS INC|.
20060925|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060925|750917106|RMBS|24053|RAMBUS INC (DE)|.
20060925|75130P109|RAME|83912|RAM ENERGY RESOURCES INC COM S|.
20060925|752182105|RAQC|30954|Rand Logistics, Inc. Common St|.
20060925|752185108|RAND|12215|RAND CAPITAL CORP|.
20060925|75281A109|RRC|20199|RANGE RESOURCES CORP|.
20060925|75382A107|RPTN|37560|RAPTOR NETWORKS TECHNOLOGY INC|.
20060925|754055101|RZ|154880|RASER TECHNOLOGIES INC|.
20060925|75604V202|RRGI|362181|Reality Racing, Inc. New Commo|.
20060925|75605E100|H|14594|REALOGY CORP COM|.
20060925|75605L104|RNWK|45003|REALNETWORKS INC|.
20060925|75621X108|RCAA|28911|RECLAMATION CONSULTING AND APP|.
20060925|757209119|RBAKW|33449|REDBACK NETWORKS INC WT EXP $5|.
20060925|757268107|RDFVF|16400|REDCORP VENTURES LTD|.
20060925|75733R601|REDE|11681|REDENVELOPE INC|.
20060925|75734R105|FRZ|28305|REDDY ICE HOLDINGS, INC.|.
20060925|75884M104|RGBI|94436|REGEN BIOLOGICS INC|.
20060925|75885Y107|RGNC|15476|REGENCY ENERGY PARTNERS LP COM|.
20060925|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060925|758943104|RGUS|44762|REGI US INC|.
20060925|75902E100|RKH|92043|REGIONAL BK HLDRS TST|.
20060925|75952R100|RELV|12407|RELIV INTL INC|.
20060925|75961Q101|RMDX|223998|REMOTEMDX INC|.
20060925|75968L105|RLRN|30662|RENAISSANCE LEARNING INC|.
20060925|759885106|RNVS|60246|RENOVIS INC|.
20060925|760112102|RTK|58711|RENTECH, INC|.
20060925|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20060925|760911107|REFR|16960|RESEARCH FRONTIERS INC|.
20060925|760975102|RIMM|233559|RESEARCH IN MOTION LTD|.
20060925|760981100|RSTO|32317|RESTORATION HARDWARE INC|.
20060925|76111T102|RSSYF|19163|RSIN SYSTEMS INC|.
20060925|76123L105|RPBIF|148430|RESPONSE BIOMEDICAL CORP (F)|.
20060925|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060925|76127U101|RTH|17620|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060925|761308105|TRES|11477|TheRetirementSolution.com, Inc|.
20060925|761312107|RUN|10097|REUNION INDUSTRIES,INC|.
20060925|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060925|761525500|REV|167949|REVLON INC CL A COMMON|.
20060925|761557107|IRN|85173|REWARDS NETWORK INC|.
20060925|762072106|RTGI|12562|RHEOLOGICS TECHNOLOGIES INC|.
20060925|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060925|76547T106|RIC|43231|RICHMONT MINES INC.|.
20060925|76620L103|RGWYF|27250|RIDGEWAY PETROLEUM CORP (F)|.
20060925|766714109|RSMI|870262|RIM SEMICONDUCTOR COMPANY|.
20060925|76687M101|RIN|34265|RINKER GROUP LIMITED ADS (EA R|.
20060925|766909105|RNO|12660|RIO NARCEA GOLD MINES INC (F)|.
20060925|766910103|RIOCF|14749|RIOCAN REAL ESTATE TRUST UT|.
20060925|767204100|RTP|13200|RIO TINTO PLC ADS (4 ORD SHS)|.
20060925|768570103|RRBK|13117|RIVERBANK INVESTMENT CORP|.
20060925|76969M100|RMDG|567656|RMD Entertainment Group Common|.
20060925|775371107|ROH|25768|ROHM AND HASS COMPANY|.
20060925|77570Y103|RTHXF|23251|ROLLING THUNDER EXPL LTD CL A|.
20060925|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20060925|776349201|RGRP|65799|ROO GROUP INC NEW|.
20060925|778669101|ROHI|18772|ROTECH HEALTHCARE INC COM|.
20060925|78004V202|RSA|11183|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060925|780097788|RBSPRL|19434|ROYAL BANK SCOTLAND GROUP PLC|.
20060925|780097804|RBSPRF|57625|ROYAL BK OF SCOTLAND GP ADS F|.
20060925|780249108|RDSMY|2098699|ROYAL DSM NV SPONSORED ADR (NE|.
20060925|780259206|RDSA|10741|ROYAL DUTCH SHELL PLC SPON ADR|.
20060925|780287108|RGLD|15724|ROYAL GOLD INC|.
20060925|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060925|78069M105|RSPG|18238|ROYAL SPRING WATER INC COM SHS|.
20060925|78080N108|FUND|11564|ROYCE FOCUS TRUST INC|.
20060925|780910105|RVT|38684|ROYCE VALUE TRUST INC.|.
20060925|781157102|RBCV|21682|RUBINCON VENTURES INC.|.
20060925|783513104|RYAAY|43728|RYANAIR HOLDINGS PLC SPNS ADR|.
20060925|78375P107|RYI|67941|RYERSON, INC (NEW)|.
20060925|783764103|RYL|19725|RYLAND GROUP INC|.
20060925|784018103|SCMM|12355|SCM MICROSYSTEMS INC|.
20060925|78402X107|DDD|46742|SCOLR PHARMA, INC.|.
20060925|78423C108|SGXP|51771|SGX PHARMACEUTICALS INC|.
20060925|78440X101|SLG|13088|SL GREEN REALTY CORP|.
20060925|78457Q106|SMSE|33293|SMS @CTIVE TECHNOLOGIES CORP|.
20060925|78462F103|SPY|127925|SPDR TR UNIT SER-1|.
20060925|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060925|786326108|SDA|45093|SADIA S.A. ADS (REPTG 10 PFD S|.
20060925|78641M102|SFTV|2400698|SAFE TRAVEL CARE INC|.
20060925|78645R107|SFNT|23610|SAFENET INC|.
20060925|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20060925|786578302|SFLK|266233|SAFLINK CORP-NEW|.
20060925|787188507|SASXF|20000|St Andrew Goldfields Ltd Ordin|.
20060925|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060925|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060925|790148100|JOE|550613|ST.JOE COMPANY(THE)|.
20060925|794907105|HIX|13255|SALOMON BROS HI INCM FD II INC|.
20060925|794910109|EDF|23879|SALOMON BROTHERS EMERG MKTS IN|.
20060925|79604V105|SAMC|11176|SAMSONITE CORP|.
20060925|79781B104|SANZ|11435|SAN HOLDINGS INC|.
20060925|799175104|IMI|230706|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060925|800013104|SAFM|10752|SANDERSON FARMS INC|.
20060925|802817304|SNTS|262460|SANTARUS INC|.
20060925|803025105|SNULF|39900|SANU RES LTD|.
20060925|803050103|SAOL|24234|Sao Luis Mining, Inc. Common S|.
20060925|803054204|SAP|156617|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060925|803893106|SATC|87366|SATCON TECHNOLOGY CORP|.
20060925|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060925|80400W107|SSCY|46141|Satellite Security Corporation|.
20060925|80411D106|DKP|13000|SATURNS GOLDMAN SACHS GRP INC|.
20060925|805147105|ZERO|28972|SAVE THE WORLD AIR INC|.
20060925|80517R207|SVMI|3007176|SAVI MEDIA GROUP, INC|.
20060925|806605606|SGPPRM|28139|SHERING PLOUGH CORP MANDATORY|.
20060925|806732103|SCTN|64232|SCHIMATIC TECH INC|.
20060925|806857108|SLB|22440|SCHLUMBERGER LTD|.
20060925|807066105|SCHL|10810|SCHOLASTIC CORP|.
20060925|808513105|SCHW|164474|SCHWAB CHARLES CORP|.
20060925|80917V105|SMNPF|39200|SCORPIO MINING CORP|.
20060925|811371707|SCRA|13737|SEA CONTAINERS LTD CL-A|.
20060925|811916105|SA|24048|SEABRIDGE GOLD INC|.
20060925|81211K100|SEE|15319|SEALED AIR CORP(NEW)|.
20060925|812224202|SRCH|399845|SEARCHLIGHT MINERALS CORP NEW|.
20060925|81222Q104|SHGY|12421|SEARCHGUY.COM INC|.
20060925|81369Y100|XLB|44115|SELECT SECTOR SPDR FD-MATERIAL|.
20060925|81369Y209|XLV|523169|SELECT SECTOR SPDR FUND-HEALTH|.
20060925|81369Y308|XLP|142830|CONSUMER STAPLES SECTOR SPDR|.
20060925|81369Y407|XLY|25907|SELECT SECTOR SPDR-CONSUMER DI|.
20060925|81369Y506|XLE|419755|ENERGY SECTOR SPDR|.
20060925|81369Y605|XLF|29260|FINANCIAL SECTOR SPDR|.
20060925|81369Y704|XLI|17855|INDUSTRIAL SECTOR SPDR|.
20060925|81369Y803|XLK|47021|TECHNOLOGY SECTOR SPDR|.
20060925|81372M101|SFNL|10910|SECURED FINANCIAL NETWORK, INC|.
20060925|814047106|SBKC|36740|SECURITY BANK CORP|.
20060925|814904108|SDXMF|17500|SEDEX MINING CORPORATION|.
20060925|815677109|SDNA|49600|SEDONA CORP PA.|.
20060925|816409106|SKRKF|26351|Selkirk Metals Corp Common Sha|.
20060925|816636203|SMH|205707|SEMICONDUCTOR HOLDERS TR DEP R|.
20060925|81688A106|SNDN|159888|SendTec, Inc. Common Stock|.
20060925|816918205|SNTO|11157|SENTO CORPORATION NEW|.
20060925|816923106|SNSG|27649|SENSE TECHNOLOGIES INC COM|.
20060925|81721E107|ARK|94494|SENIOR HIGH INCM PTFL INC|.
20060925|81725R104|SEHO|54960|SENSE HOLDINGS INC|.
20060925|817268105|SENS|85623|SENTEX SENSING TECHNOLOGY INC|.
20060925|81735E101|SQUM|125034|SEQUIAM CORPORATION|.
20060925|81744G105|SQEFF|16580|SEQUOIA OIL & GAS TR UTS (CANA|.
20060925|817628118|SVIWS|78300|SERVICE ACQUISITIONJ CORP INTL|.
20060925|818346108|SEWC|16000|SEW CAL LOGO, INC.|.
20060925|81941Q203|SNDA|62534|SHANDA INTERACTIVE ENTERTAINME|.
20060925|82104Q105|SVSO|129024|SheerVision, Inc. Common Stock|.
20060925|825646102|SHTGY|11897|SHUN TAK HLDGS LTD SPON ADR|.
20060925|825791106|SBON|16500|SIBONEY CORP|.
20060925|82620P102|BSRR|10041|SIERRA BANCORP|.
20060925|826516106|SWIR|30274|SIERRA WIRELESS INC|.
20060925|826552101|SIAL|12577|SIGMA - ALDRICH CORP|.
20060925|82655M107|SIFY|37430|SIFY LTD SPONS ADR|.
20060925|826565103|SIGM|32199|SIGMA DESIGNS INC|.
20060925|826698201|SGLS|11321|SIGNATURE LEISURE, INC. NEW|.
20060925|826917106|SIGA|11083|SIGA TECHNOLOGIES INC|.
20060925|826919102|SLAB|178113|SILICON LABORATORIES INC|.
20060925|827056102|SGID|10515587|SILICON GRAPHICS INC|.
20060925|82808P106|SQIFF|16068|SILVER QUEST RESOURCES LTD ORD|.
20060925|828234203|SVSE|10000|SILVER STAR ENERGY INC NEW|.
20060925|82823L106|SSRI|32478|SILVER STANDARD RES INC (F)|.
20060925|828336107|SLW|156728|SILVER WHEATON CORP|.
20060925|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060925|829073105|SSD|425724|SIMPSON MANUFACTURING CO INC|.
20060925|829322304|SMD|24436|SINGING MACHINE (THE)|.
20060925|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060925|829669100|RNAI|122788|SIRNA THERAPEUTICS INC|.
20060925|82966U103|SIRI|3296941|SIRIUS SATELLITE RADIO INC|.
20060925|82967C102|SIRC|53128|SIRICOMM INC|.
20060925|82967H101|SIRF|13816|SIRF TECHNOLOGY HOLDINGS INC|.
20060925|82967Y104|SIR|23334|SIRVA INC|.
20060925|82980W101|SYTE|18369|SITESTAR CORPORATION|.
20060925|829896109|SVTL|16017|SIVAULT SYSTEMS INC|.
20060925|83001P109|SIX|17639|SIX FLAGS INC|.
20060925|83082V306|SBTG|495000|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060925|83083F102|SKPI|30700|SKY PETROLEUM, INC.|.
20060925|830922100|SKYVF|14811|SKYGOLD VENTURES LTD|.
20060925|831698105|SMVD|14345|SMARTVIDEO TECHNOLOGIES INC|.
20060925|83169A100|SMTKQ|27681|SMARTALK TELESERVICES INC|.
20060925|83169V104|SMGY|30641|SMART ENERGY SOLUTIONS|.
20060925|83171V100|SOLN|14509|SMART ONLINE, INC.|.
20060925|831913108|SMTR|27288|SMARTIRE SYSTEMS INC|.
20060925|832682207|SMTX|11246|SMTC CORPORATION NEW|.
20060925|83306M108|SNFX|28781|SNIFFEX INC|.
20060925|83414T102|SLND|17888|Solar Night Industries, Inc. C|.
20060925|834156101|SOEN|29097|Solar Enertech Corp. Common St|.
20060925|834182107|SLR|68990|SOLECTRON CORP|.
20060925|83420X105|SLXA|320415|SOLEXA, INC|.
20060925|83422R106|XPL|20766|SOLITARIO RESOURCES CORP|.
20060925|83426W101|SOLM|155503|SOLOMON TECHNOLOGIES INC|.
20060925|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060925|83444X107|SMAS|369351|Somatic Systems, Inc. Common S|.
20060925|83540T109|SNMB|119022|SONA MOBILE HOLDINGS CORP|.
20060925|83568V101|SNRNE|140571|SONORAN ENERGY INC|.
20060925|83568W406|SONT|97475|SONTRA MED CORP NEW|.
20060925|835692104|SNUS|14207|SONUS PHARMACEUTICALS INC|.
20060925|835699307|SNE|13878|SONY CORP ADR|.
20060925|835916107|SONS|55989|SONUS NETWORKS INC|.
20060925|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060925|836151209|SORC|13856|SOURCE INTERLINK COS INC COM N|.
20060925|842587107|SO|18778|SOUTHERN CO|.
20060925|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060925|84265V105|PCU|22619|SOUTHERN COPPER CORPORATION CO|.
20060925|845331107|SWWC|22722|SOUTHWEST WATER CO|.
20060925|845467109|SWN|11100|SOUTHWESTERN ENERGY CO (DELAWA|.
20060925|84610H108|SSS|18339|SOVRAN SELF STORAGE INC|.
20060925|84649R101|SPSN|68024|SPANSION INC CL A|.
20060925|84657N109|SPMC|20000|SPARROWTECH MULTIMEDIA CORPORA|.
20060925|84657R209|SRCO|112898|SPARTA COMMERCIAL SERVICES, IN|.
20060925|847248101|HDTV|417439|SPATIALIGHT INC|.
20060925|847461100|SHPI|29727|SPECIALIZED HEALTH PRODS INTL|.
20060925|84761G107|SGMG|13728|SPECTRE GAMING INC|.
20060925|848565107|SPIR|15473|SPIRE CORP|.
20060925|84915Q100|SPZI|69999|SPOOZ INC|.
20060925|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060925|85228F202|SBSW|37100|St. Bernard Software, Inc. Com|.
20060925|852312305|STAA|11571|STAAR SURGICAL CO|.
20060925|853612109|SMAN|19197|STANDARD MANAGEMENT CORP|.
20060925|855030102|SPLS|237607|STAPLES INC|.
20060925|85511V203|SERG|19965|STAR ENERGY CORP COM NEW|.
20060925|85517P101|STSI|585460|STAR SCIENTIFIC INC|.
20060925|855244109|SBUX|157152|STARBUCKS CORPORATION|.
20060925|855563102|SPHRY|17179|STARPHARMA HLDGS LTD SPONS ADR|.
20060925|857689103|STN|34606|STATION CASINOS INC|.
20060925|85771T104|STTS|17784|STATS CHIPPAC LTD ADR|.
20060925|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20060925|85857B100|SCLL|12785|Stem Cell Innovations, Inc. Co|.
20060925|85916J102|STXS|22031|STEREOTAXIS, INC|.
20060925|859319105|STSA|15843|STERLING FINL CORP (WA)|.
20060925|859410102|SRLM|27237|STERLING MNG CO|.
20060925|860630102|SF|22146|STIFEL FINANCIAL CORP|.
20060925|860837103|STIY|113370|STINGER SYS INC|.
20060925|861012102|STM|173087|STMICROELECTRONICS N.V.|.
20060925|861273100|SWEB|27072|STOCKGROUP INFORMATION SYS INC|.
20060925|861575108|SCDE|102200|STONE ARCADE ACQUISITION CORP.|.
20060925|861575116|SCDEW|43650|STONE ARCADE ACQUISITION CORP.|.
20060925|861837102|STG|14300|STONEPATH GROUP INC|.
20060925|86269M106|SRSIF|20457|STRATECO RES INC.|.
20060925|86270C105|SOIGF|249625|STRATA OIL & GAS, INC.|.
20060925|86270G106|SAGDF|23800|STRATAGOLD CORP (CANADA)|.
20060925|862924107|FUEL|19553|STREICHER MOBILE FUELING INC|.
20060925|863077103|STHJF|37575|STRATHMORE MINERALS CORP|.
20060925|863100202|STLW|22354|STRATOS INTERNATIONAL INC|.
20060925|863170304|SSVG|17677|STRATUS SERVICES GROUP INC NEW|.
20060925|863307104|GLD|69206|STREETTRACKS GOLD TRUST GOLD S|.
20060925|86330E109|ELG|12654|STREETTRACKS DJ WILSHIRE LARGE|.
20060925|86330E406|DSV|27749|STREETTRACKS DJ WILSHIRE SMALL|.
20060925|86330E588|XRT|57351|STREETTRACKS SER TR SPDR RETAI|.
20060925|86330E596|XPH|12993|STREETTRACKS SER TR SPDR PHARM|.
20060925|86330E778|KCE|246140|STREETTRACKS KBW CAPITAL MARKE|.
20060925|86332V109|SKFT|25000|STRIKEFORCE TECHNOLOGIES INC|.
20060925|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060925|86427Q106|SUUB|21249|Sub-Urban Brands, Inc. Common|.
20060925|864686100|SZE|1518104|SUEZ ADS ( ONE SHS)|.
20060925|865378103|SUF|450851|SULPHCO INC|.
20060925|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060925|86688Q100|SVN|15703|SUN-TIMES MEDIA GROUP INC.|.
20060925|867017105|SNR|14771|SUNAIR SERVICES CORPORATION|.
20060925|867229106|SU|14150|SUNCOR ENERGY INC|.
20060925|86722Q108|TPC|75717|SUNCOM WIRELESS HOLDINGS, INC.|.
20060925|867328502|SNSS|16583|SUNESIS PHARMACEUTICALS, INC.|.
20060925|867373102|SGIHF|13491|SUNGOLD INTL HLDGS CORP|.
20060925|867472300|SNYL|30891|SUNNYLIFE GLOBAL, INC. NEW|.
20060925|867652109|SPWR|10240|SUNPOWER CORPORATION CL A|.
20060925|86769A206|SSBN|24268|SUNSET BRANDS, INC. NEW|.
20060925|8676EP108|STKL|56778|SUNOPTA INC|.
20060925|867931305|SCON|20372|SUPERCONDUCTOR TECHS INC|.
20060925|86804U100|SPCK|71919|SUPERCLICK INC|.
20060925|86806M106|SUPR|18887|SUPERIOR BANCORP COM STK|.
20060925|868168105|SUP|37381|SUPERIOR INDUSTRIES INTL INC|.
20060925|868265208|SIOR|45809|SUPERIOR OIL & GAS CO.|.
20060925|868656109|SUGYF|35149|Sure Energy Inc Common Shares|.
20060925|86866R102|SURE|73696|SUREBEAM CORPORATION|.
20060925|86866W101|SSTY|198000|SURE TRACE SECURITY CORP|.
20060925|86944A105|SGMNF|77400|SUTTER GOLD MINING INC.|.
20060925|87042Q109|SWTS|85566|SWEET SUCCESS ENTERPRISES INC|.
20060925|87112P106|SXRFF|718366|SXR URANIUM ONE INC|.
20060925|871503108|SYMC|212489|SYMANTEC CORP|.
20060925|871508107|SBL|15962|SYMBOL TECHNOLOGIES INC|.
20060925|87157B103|SNCR|14246|SYNCHRONOSS TECHNOLOGIES INC C|.
20060925|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060925|87161C105|SNV|261382|SYNOVUS FINANCIAL CORP|.
20060925|871627105|SYMD|133020|SYNTHEMED INC|.
20060925|87162Q103|SYBD|10799|SYNTHETIC BLOOD INTL INC|.
20060925|871630109|SYNM|55083|SYNTROLEUM CORP.|.
20060925|871630125|SYNMZ|10986|SYNTROLEUM CORP WT EXP 05/26/2|.
20060925|87163L103|BRLC|21917|SYNTAX-BRILLIAN CORPORATION|.
20060925|872012109|SEVIE|7853136|SYSTEMS EVOLUTION INC|.
20060925|87235A101|BNK|50001|TD BANKNORTH INC (DE)|.
20060925|872540109|TJX|144775|TJX COMPANIES INC|.
20060925|872636105|TRMM|51438|TRM CORPORATION|.
20060925|873061105|TVCE|13500|TVC TELECOM INC|.
20060925|87377N101|TAGOF|307940|TAG OIL LTD|.
20060925|874039100|TSM|65472|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060925|874050107|TJSS|18619|Taj Systems, Inc. Common Stock|.
20060925|874054109|TTWO|33912|TAKE-TWO INTERACTIVE SOFTWARE|.
20060925|87426R202|TALK|132334|TALK AMERICA HOLDINGS INC NEW|.
20060925|87509P107|TMJG|38404|Tamija Gold & Diamond Explorat|.
20060925|87538X105|TLF|13300|TANDY LEATHER FACTORY, INC|.
20060925|87588Q109|TNOX|10534|TANOX INC|.
20060925|87600P204|TAOL|75455|TAO Minerals Ltd. New Common S|.
20060925|87600U104|TRE|36331|TANZANIAN ROYALTY EXPLORATION,|.
20060925|87609C105|TRGD|22885|TARA GOLD RESOURCES CORP COM S|.
20060925|87612E106|TGT|108403|TARGET CORPORATION|.
20060925|876289109|TAGS|21650|TARRANT APPAREL GROUP|.
20060925|87651B104|TASR|106410|TASER INTERNATIONAL INC|.
20060925|87652D109|TKER|47481|TASKER PRODUCTS CORP COM STK|.
20060925|876664103|TCO|25887|TAUBMAN CENTERS INC|.
20060925|878508100|TEVT|14018|TECHNICAL VENTURES INC|.
20060925|879180107|TNXI|28527|TELANETIX INC COM STK|.
20060925|879246106|TNE|34700|TELE NORTE LEST PRT ADS (1 PFD|.
20060925|879273209|TEO|17002|TELECOM ARGENTINA ADS (EA REPT|.
20060925|879278208|NZT|10302|TELECOM CORP NEW ZEALAND ADS|.
20060925|87927P200|TTH|12208|TELECOM HLDRS TST DP REC 12/40|.
20060925|87929A102|TSP|58410|TELECOMUNICACOED DE SAO PAULO|.
20060925|87929J103|TSYS|23371|TELECOMMUNICATIONS SYS INC "A"|.
20060925|879422103|TGRPQ|10000|TELEGROUP INC|.
20060925|87946Q106|TLPE|407998|TELEPLUS ENTERPRISES INC|.
20060925|87959M109|TELK|51863|TELIK, INC|.
20060925|879604106|TKO|13735|TELKONET INC|.
20060925|87972E308|TLYN|314313|TELYNX INC CL-A -NEW|.
20060925|87973J108|TZMT|174039|TELZUIT MEDICAL TECHNOLOGIES,|.
20060925|879868107|TIN|20325|TEMPLE INLAND INC|.
20060925|880192109|TEI|106602|TEMPLETON EMER MKTS INCM FD|.
20060925|880198106|GIM|104132|TEMPLETON GLOBAL INCOME FD|.
20060925|88023U101|TPX|103600|TEMPUR-PEDIC INTERANTIONAL INC|.
20060925|88031M109|TS|11000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060925|88033R205|TGC|146098|TENGASCO,INC|.
20060925|880770102|TER|12540|TERADYNE INC|.
20060925|88077B108|TRBM|22785|TERABEAM INC|.
20060925|88077T109|TERA|53078|TERAFORCE TECHNOLOGY CORP|.
20060925|88078L105|TRCA|28249|TERCICA INC|.
20060925|88078Q203|TERX|72362|TERAX ENERGY, INC. NEW|.
20060925|880915103|TRA|101924|TERRA INDUSTRIES INC|.
20060925|88103A108|TRXOF|15100|Terrane Metals Corp. Ordinary|.
20060925|881575302|TSCDY|30000|TESCO PLC SPONS ADR|.
20060925|881628101|TEC|15981|TETON ENERGY CORPORATION|.
20060925|882508104|TXN|18133|TEXAS INSTRUMENTS|.
20060925|882904105|TTF|344761|THAI FUND INC|.
20060925|88305E106|TXLA|57569|TEXOLA ENERGY CORP|.
20060925|88321X104|TXXN|20555|TEXXON, INC.|.
20060925|88335R101|TGLO|321312|THEGLOBE.COM INC|.
20060925|88337K104|NCTY|66060|THE 9 LIMITED AMERICAN DEP SHR|.
20060925|88338C200|TXEG|126507|THEATER XTREME ENTERTAINMENT G|.
20060925|88343P105|TFZP|17663|THERMAFREEZE PRODUCTS CORPORAT|.
20060925|88360H101|TTRIF|4853237|THERMO TECH TECHNOLOGIES INC|.
20060925|88409N101|THK|10525|THINK PARTNERSHIP INC.|.
20060925|885160101|THO|10575|THOR INDUSTRIES INC|.
20060925|885218107|TMA|79701|THORNBURG MORTGAGE INC|.
20060925|88553W204|THDOQ|78322|3DO COMPANY (THE) NEW|.
20060925|88553X103|TDFXQ|13397|3DFX INTERACTIVE INC|.
20060925|88554D205|TDSC|210657|3 D SYSTEMS CORP NEW|.
20060925|88579F102|TDCP|28109|3DICON CORPORATION|.
20060925|88579Y101|MMM|95489|3M COMPANY|.
20060925|885807107|THLD|55066|THRESHOLD PHARMACEUTICALS, INC|.
20060925|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060925|88632Q103|TIBX|71111|TIBCO SOFTWARE INC|.
20060925|886405109|TIDE|19340|TIDELANDS OIL & GAS CORP|.
20060925|88706M103|THI|2004875|TIM HORTONS INC COM|.
20060925|887147205|TWTUF|15415|TIMBERWEST FST CORP UTS|.
20060925|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060925|887319101|TWTC|70060|TIME WARNER TELECOM INC|.
20060925|88823T106|TXMC|13368|TIREX CORPORATION (THE)|.
20060925|88829P108|TGLE|38662|TITAN GLOBAL ENTERTAINMENT INC|.
20060925|88830M102|TWI|98310|TITAN INTL (ILLINOIS)INC.|.
20060925|888339207|TIE|54226|TITANIUM METALS CORP(NEW)|.
20060925|888733102|TIXC|77539|TIX CORPORATION|.
20060925|888910205|TMANQ|30128|TODAY'S MAN INC NEW|.
20060925|889478103|TOL|10917|TOLL BROTHERS INC|.
20060925|889728200|TOMO|12380|TOM ONLINE INC SPONS ADR (CAYM|.
20060925|890888100|TRBY|81243|TORBAY HOLDINGS INC|.
20060925|891013104|TRU|45872|TORCH ENERGY ROYALTY TRUST|.
20060925|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060925|891027104|TMK|37426|TORCHMARK CORP|.
20060925|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20060925|891160509|TD|11051|TORONTO-DOMINION BANK (THE)|.
20060925|89141B108|TREN|93467|TORRENT ENERGY CORP|.
20060925|891479107|TOVC|20292|TORVEC INC|.
20060925|89147L100|TYG|33458|TORTOISE ENERGY INFRASTRUCTURE|.
20060925|89151E109|TOT|63322|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060925|89151P104|TMRT|615297|2THEMART.COM INC|.
20060925|891707101|TWRAQ|84804|TOWER AUTOMOTIVE INC|.
20060925|89235C103|TPWR|44506|TRACKPOWER INC|.
20060925|893458109|TAKDF|22675|TransAKT Ltd. Ordinary Shares|.
20060925|89353D107|TRP|25149|TRANSCANADA CORPORATION(HOLDIN|.
20060925|89376N108|TMY|72637|TRANSMERIDIAN EXPLORATION INC|.
20060925|89376R109|TMTA|76216|TRANSMETA CORPORATION|.
20060925|894065101|TXCC|15668|TRANSWITCH CORP|.
20060925|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060925|89420G307|TPK|17900|TRAVELERS PROP CAUALTY CORP JR|.
20060925|89486R106|TRDM|54297|TREND MINING CO|.
20060925|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060925|89531P105|TWP|15708|TREX CO INC|.
20060925|89532A107|TYRIA|537020|TREY RES INC CL A|.
20060925|895735108|TIV|47657|TRI-VALLEY CORP|.
20060925|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060925|89608P103|TCLL|48500|TRICELL INC|.
20060925|89622C104|TMXO|16950|TRIMAX CORPORATION|.
20060925|89625S106|TMEG|19786|TRIMEDIA ENTERTAINMENT GROUP I|.
20060925|89669C108|TROOF|79929|TRIO GOLD CORP (F)|.
20060925|89672P104|TRPH|65051|TRIPATH TECHNOLOGY INC|.
20060925|89676P100|TRAE|18940|TRITON AMERN ENERGY CORP INC|.
20060925|896818101|TGI|13837|TRIUMPH GROUP, INC.|.
20060925|897067104|TRSI|19443|TROPHY RESOURCES INC COMM STK|.
20060925|89707M100|TPBV|36117|TROPICAL BEVERAGE INC|.
20060925|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060925|897835104|TRDY|114840|TRUDY CORP|.
20060925|897839106|TUIJF|12301|TRUE ENERGY TRUST TR UT (CANAD|.
20060925|89784N104|TRLG|353665|TRUE RELIGION APPAREL INC|.
20060925|89784T101|TNEN|44324|True North Energy Corporation|.
20060925|89784U108|TPDI|208873|TRUE PRODUCT ID INC COM|.
20060925|897867107|TPCRF|32700|TRUE STAR PETROLEUM CORP|.
20060925|898561105|TUBM|67222|Tube Media Corp. (The) Common|.
20060925|900006206|OVEN|28185|TURBOCHEF TECHNOLOGIES, INC (N|.
20060925|900111204|TKC|46302|TURKCELL ILETISIM HIZMETLERI A|.
20060925|900382102|TVOG|22499|TURNER VALLEY OIL & GAS INC|.
20060925|900891102|TSGYF|35630|TUSK ENERGY CORP (CANADA)|.
20060925|901103101|TUTS|15480|TUT SYSTEMS INC|.
20060925|901167106|TWTR|19597|TWEETER HOME ENTERTMT GR INC|.
20060925|90130N103|TW|14866|21ST CENTURY INSURANCE GROUP|.
20060925|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060925|902165109|TYHJF|18950|TYHEE DEVELOPMENT CORP|.
20060925|90263W201|UBSPRD|50350|UBS PFD FUNDING TST IV TST PFD|.
20060925|90264C105|UCHB|57585|UC HUB GROUP INC|.
20060925|902924208|USVO|13419|USA VIDEO INTERACTIVE CRP|.
20060925|902952100|GROW|63529|US GLOBAL INVESTORS INC CL-A|.
20060925|90330N101|USCM|2000000|USCI INC|.
20060925|90331S109|CLEC|10719|US LEC CORP CL-A|.
20060925|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20060925|903396109|UEYCF|52800|U.T.S. ENERGY CORP|.
20060925|90341J107|UMSY|16250|U.S. MEDSYS CORP|.
20060925|90342H100|USHP|40394|U S HELICOPTER CORPORATION COM|.
20060925|90342S106|USEI|91300|US Energy Initiatives Corporat|.
20060925|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060925|903914109|UPL|229970|ULTRA PETROLEUM CORP|.
20060925|904214103|UMPQ|11189|UMPQUA HOLDINGS CORP|.
20060925|904311107|UARM|72586|UNDER ARMOUR INC CL A|.
20060925|90458E107|UBB|21267|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060925|904669108|UDGI|28429|UNIDIGITAL INC|.
20060925|907818108|UNP|74645|UNION PACIFIC CORPORATION|.
20060925|90933P107|UAMA|14791|UNITED AMERICAN CORPORATION|.
20060925|910873207|UMC|128646|UNITED MICROELECTRONICS CORP|.
20060925|911459105|USBI|17759|UNITED SECURITY BANCSHARES INC|.
20060925|912023207|USGL|731189|U S GOLD CORP|.
20060925|912909108|X|29898|UNITED STATES STEEL CP|.
20060925|91335U108|UNVC|27496|UNIVEC INC|.
20060925|913427209|UCSY|19577|UNIVERSAL COMMUNICATION SYSTEM|.
20060925|913459103|UDTT|37328|UNIVERSAL DETECTION TECHNOLOGY|.
20060925|91347P105|PANL|55902|UNIVERSAL DISPLAY CORP|.
20060925|91349P103|USXP|23726|UNIVERSAL EXPRESS INC|.
20060925|913513107|UFBV|16724|UNIVERSAL FOOD AND BEVERAGE CO|.
20060925|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060925|91379U105|UPDA|58135|UNIVERSAL PROPERTY DEVELOPMENT|.
20060925|916741101|UPSN|46206|UPSNAP INC|.
20060925|91688T104|URZ|148000|URANERZ ENERGY CORP|.
20060925|916901507|URRE|1300577|Uranium Resources, Inc. New Co|.
20060925|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060925|91703W108|UAEYF|18600|Urasia Energy Ltd Common Share|.
20060925|917047102|URBN|12548|URBAN OUTFITTERS INC|.
20060925|917068207|URBT|37622|URBAN TELEVISION NETWORK CORP|.
20060925|917277204|UPI|282879|UROPLASTY INC-NEW|.
20060925|917286205|UBA|13979|URSTADT BIDDLE PROPS INC CL A|.
20060925|91730T201|USCS|63000|USCORP|.
20060925|91759P106|UTK|23555|UTEK CORPORATION|.
20060925|918076100|UTSI|12180|UTSARCOM INC|.
20060925|91818T107|UWNK|271711|UWINK INC|.
20060925|91819B105|LNUX|161708|VA SOFTWARE CORP|.
20060925|91821K101|PTT|17772|VCG HOLDING CORP|.
20060925|91828N108|VPFV|23550|VOIP 5000, Inc. Common Stock|.
20060925|91829G102|VRBPF|50151|VRB POWER SYSTEMS INC|.
20060925|91888T201|VACM|14586|VALCOM INC|.
20060925|91913Y100|VLO|18542|VALERO ENERGY CORP (NEW)|.
20060925|920931102|VTN|10624|VAN KP CAP TST INV GRD NY MNI|.
20060925|920961109|VVR|10097|VAN KP CP SR INCM TST|.
20060925|921908844|VIG|10014|VANGUARD DIVIDEND APPRECIATION|.
20060925|922042858|VWO|156094|VANGUARD EMERGING MARKETS ETF|.
20060925|922042866|VPL|88262|VANGUARD PACIFIC ETF|.
20060925|922042874|VGK|294543|VANGUARD EUROPEAN ETF|.
20060925|92204A207|VDC|57121|VANGUARD CONSUMER STAPLES ETF|.
20060925|92204A306|VDE|10315|VANGUARD ENERGY ETF|.
20060925|92204A884|VOX|100803|VANGUARD TELECOMMUNICATION SER|.
20060925|92232F103|VSGN|300075|VASOGEN INC.|.
20060925|92232R107|VAPH|32055|VASO ACTIVE PHARM INC CL A|.
20060925|922390208|VXGN|12222|VAXGEN INC|.
20060925|92240M108|VGR|14651|VECTOR GROUP LTD|.
20060925|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060925|922576202|VLXC|14017|VELTEX CORP NEW|.
20060925|92257T608|VEXP|156435|VELOCITY EXPRESS CORP NEW|.
20060925|92261Q202|VNX|44200|VENDINGDATA CORP|.
20060925|92276F100|VTR|34930|VENTAS INC|.
20060925|922908538|VOT|18147|VANGUARD MID-CAP GROWTH INDEX|.
20060925|922908553|VNQ|40155|VANGUARD REIT ETF|.
20060925|922908611|VBR|128877|VANGUARD SMALL-CAP VALUE ETF|.
20060925|922908637|VV|19302|VANGUARD LARGE-CAP ETF|.
20060925|923275101|VENSQ|14375|VENTURE STORES INC|.
20060925|92336G106|VSE|649384|VERASUN ENERGY CORPORATION COM|.
20060925|92342W103|VRDIE|40307|VERIDICOM INTERNATIONAL INC|.
20060925|92343P107|VTS|17053|VERITAS DGC INC.|.
20060925|923728109|VETMF|10553|VERMILION ENERGY TRUST UTS|.
20060925|925317208|VRSO|42283|VERSO TECHNOLOGIES INC|.
20060925|92532L305|VERT|18348|VERTICALNET INC NEW COM STK|.
20060925|92659G600|VSL|10454|VIDESH SANCHAR ADS ( 2ORD)|.
20060925|926706102|VYST|33441|VIEW SYSTEMS INC|.
20060925|92672P108|VWPT|26566|VIEWPOINT CORPORATION|.
20060925|927118109|VEDO|42068|VILLAGEEDOCS.INC|.
20060925|92718N109|VIMC|48404|VIMICRO INTERNATIONAL CORP ADR|.
20060925|927625103|VQPH|16243|VIOQUEST PHARMACEUTICALS INC|.
20060925|92762R105|VPER|324567|VIPER NETWORKS INC.|.
20060925|92762V106|VPWS|19158|VIPER POWERSPORTS INC.|.
20060925|927638403|VRA|41197|VIRAGEN INC NEW|.
20060925|92827K103|VTSI|383400|VIRTRA SYSTEMS, INC.|.
20060925|92827Y103|VMHIF|33588|Virtual Media Holdings Inc. Or|.
20060925|92832B106|VBAL|65358|VISION BANCSHARES INC (AL)|.
20060925|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060925|92844G101|VMCS|16302|VISUALMED CLINICAL SOLUTIONS C|.
20060925|92848N102|VITS|130000|VITASTI INC|.
20060925|928502301|VTO|19301|VITRO SOCIEDAD ANONIMA ADS|.
20060925|92855S101|VIV|44057|VIVO PARTICIPACOES S A SPONS A|.
20060925|928628106|VOII|240833|VOIP INC|.
20060925|92862Y109|VPLM|15000|VOIP-PAL.COM INC Common Stock|.
20060925|928708106|VLTR|32605|VOLTERRA SEMCONDUCTOR CORP|.
20060925|92886T201|VG|1096565|VONAGE HOLDINGS CORP|.
20060925|92906N101|VYGO|19255|VOYAGER ONE INC|.
20060925|92906P106|VCP|68281|VOTORANTIM CELULOSE  PAPEL ADS|.
20060925|92908D101|VEII|37780|VOYAGER ENTERTAINMENT INTL INC|.
20060925|929160109|VMC|25855|VULCAN MATERIALS COMPANY|.
20060925|92923C104|WCI|1217228|WCI COMMUNITIES INC.|.
20060925|92923V102|WFILF|26618|W F I INDUSTRIES LTD|.
20060925|929251882|WBPRJ|16359|W HOLDING COMPANY INC 2004 SER|.
20060925|929273100|WGLE|102500|WGL Entertainment Holdings, In|.
20060925|92934U101|WWEN|65387|W2 ENERGY INC. (NV)|.
20060925|931142103|WMT|109666|WAL-MART STORES INC|.
20060925|93163V109|WLKF|172611|WALKER FINANCIAL CORP|.
20060925|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060925|940907108|WTER|212181|WATER CHEF INC|.
20060925|941102105|WRSLF|36500|WATCH RESOURCES LTD|.
20060925|943526301|WAVX|17110|WAVE SYSTEMS CORP CL-A COM STK|.
20060925|94352W106|WVWCE|21032|WAVE WIRELESS CORP|.
20060925|946885100|WMLLF|20000|WEALTH MINERALS LTD|.
20060925|94748P104|WEBB|12808|WEBB INTERACTIVE SERVICES INC|.
20060925|947685103|WSSI|72219|WEBSIDESTORY INC|.
20060925|94770V102|WBMD|61087|WEBMD HEALTH CORP CL A|.
20060925|948741103|WRI|28978|WEINGARTEN RLTY INVS/SBI|.
20060925|949765101|WGA|17345|WELLS GARDNER ELECTRS CORP|.
20060925|94979D200|GWF|24308|WELLS FARGO CAP VIII 5.625% TS|.
20060925|949902100|WLSI|17838|WELLSTAR INTL INC|.
20060925|950670307|WNRC|10000|WENR CORP NEW|.
20060925|953170107|WHDCF|19800|WEST HAWK DEV CORP|.
20060925|954235107|WMAR|20736|WEST MARINE INC|.
20060925|95628P106|WTMNF|11000|West Trimmins Mining Inc. Ordi|.
20060925|957638109|WAL|42966|WESTERN ALLIANCE BANCORPORATIO|.
20060925|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20060925|95805Y102|WCPCF|18955|WESTERN COPPER CORP COMMON NEW|.
20060925|95828P104|WGDF|46476|WESTERN GOLDFIELDS INC IDAHO|.
20060925|959262106|WEPGF|83426|WESTERN PROSPECTOR GROUP LTD|.
20060925|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060925|962166104|WY|60850|WEYERHAEUSER COMPANY|.
20060925|96328T109|WFYW|15100|WHERIFY WIRELESS, INC.|.
20060925|967590100|WDPT|94652|WIDEPOINT CORP|.
20060925|968077107|WBRS|12471|WILD BRUSH ENERGY INC COM STK|.
20060925|969136100|WVVI|16399|WILLAMETTE VALLEY VINEYRDS INC|.
20060925|969199108|WG|179630|WILLBROS GROUP INC.|.
20060925|969904101|WSM|20300|WILLIAMS-SONOMA INC|.
20060925|973486103|WRKC|173000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060925|973812100|WEGI|21766|WINDSWEPT ENVIRONMNTL SYS INC|.
20060925|973828205|WNCP|12712496|WINECO PRODUCTIONS INC NEW|.
20060925|974280109|WNDXQ|1975365|WINN-DIXIE STORES INC|.
20060925|974637100|WGO|25655|WINNEBAGO INDS INC|.
20060925|975456104|WNSRF|55000|WINSLOW RESOURCES INC|.
20060925|97550R100|WDMG|13460|WINSONIC DIGITAL MEDIA GROUP L|.
20060925|975529108|WIXFF|14300|Winstar Resources Ltd New Comm|.
20060925|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060925|976391102|FUR|15093|WINTHROP REALTY TRUST|.
20060925|97651M109|WIT|32175|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060925|976527101|WLSA|18648|WIRELESS AGE COMMUNICATIONS IN|.
20060925|97654P109|WRMA|36522|WIREMEDIA INC|.
20060925|97717P104|WSDT|99886|WISDOMTREE INVESTMENTS, INC.|.
20060925|97717W208|DHS|14694|WISDOMTREE TRUST HIGH-YIELDING|.
20060925|97717W307|DLN|18695|WISDOMTREE TR LARGECAP DIVID F|.
20060925|97717W505|DON|14574|WISDOMTREE TR MIDCAP DIVID FD|.
20060925|97717W604|DES|11168|WISDOMTREE TR SMALLCAP DIVID F|.
20060925|97717W703|DWM|46663|WISDOMTREE TRUST DIEFA FD|.
20060925|97717W760|DLS|50111|WISDOMTREE TR INTL SMALL CAP D|.
20060925|97717W802|DTH|54432|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060925|97717W828|DND|11327|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060925|97717W836|DFJ|26687|WISDOMTREE TR JAPAN SMALLCAP D|.
20060925|97717W885|DEB|13600|WISDOMTREE TRUST EUROPE TOTAL|.
20060925|977427103|WITM|167711|WITS BASIN PRECIOUS MINERALS I|.
20060925|977752302|WLFFF|27605|WOLFDEN RESOURCES INC ORD SHS|.
20060925|978093102|WLV|28900|WOLVERINE TUBE INC|.
20060925|980905202|WHRT|63850|WORLD HEART CORPORATION (CANAD|.
20060925|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060925|981517105|WDWT|19428|WORLD WASTE TECH INC|.
20060925|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060925|981533102|WWEG|41115|WORLD WIDE ENERGY CORP COM STK|.
20060925|98155N106|WWAT|16069|WORLDWATER & POWER CORP|.
20060925|98156L307|WGAT|12344|WORLDGATE COMMUNICATIONS|.
20060925|981579105|WRSP|33483|WORLDSPACE, INC.|.
20060925|98159D104|WWCD|249378|WorldWide Cannery & Distributi|.
20060925|981811102|WOR|13500|WORTHINGTON IND'S, INC|.
20060925|98211W108|WPTE|18066|WPT ENTERPRISES INC|.
20060925|982526105|WWY|15700|WRIGLEY WILLIAM JR|.
20060925|983024100|WYE|44428|WYETH|.
20060925|983674102|XAIN|27423|XA, INC.|.
20060925|983759101|XMSR|78075|XM SATELLITE RADIO HLDGS INC-A|.
20060925|983857103|XRIT|20415|X-RITE INC|.
20060925|98386D109|XTLB|19250|XTL BIOPHARMACEUTICALS AMERICA|.
20060925|98386F104|XTPT|63836|X-tra Petroleum Common Stock|.
20060925|983895301|XKEM|123729|XECHEM INTL INC NEW|.
20060925|98389B100|XEL|95905|XCEL ENERGY INC|.
20060925|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060925|984149104|XYBRQ|686234|XYBERNAUT CORP|.
20060925|98416F108|XPNG|17517|XPENTION GENETICS|.
20060925|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060925|98420A103|XNL|43074|XETHANOL CORP|.
20060925|984238105|YMI|22210|YM BIOSCIENCES INC|.
20060925|984249102|YRCW|63152|YRC WORLDWIDE INC|.
20060925|98462Y100|AUY|48001|YAMANA GOLD INC|.
20060925|988480109|YGDC|27091|YUKON GOLD CORP, INC.|.
20060925|98849V506|YZCCF|15000|YUKON ZINC CORP|.
20060925|988904108|ZPPAF|500000|ZAPPA RESOURCES LTD|.
20060925|988924106|ZTM|45383|Z-TRIM HOLDINGS, INC|.
20060925|98912M201|ZP|51667|ZAP|.
20060925|98950P108|ZHNE|62920|ZHONE TECH INC NEW|.
20060925|98973P101|ZIOP|101800|ZIOPHARM ONCOLOGY, INC.|.
20060925|98974P100|ZIXI|387832|ZIX CORPORATION|.
20060925|98974V107|ZIPR|30971|ZIP REALTY, INC|.
20060925|989759105|ZFPI|22750|ZONE 4 PLAY INC|.
20060925|98975W104|ZOLT|453230|ZOLTEK COMPANIES INC|.
20060925|989817101|ZUMZ|12912|ZUMIEZ INC COM|.
20060925|989834106|ZF|56963|ZWEIG FUND INC|.
20060925|989837109|ZTR|26033|ZWEIG TOTAL RETURN FUND|.
20060925|D1668R123|DCX|36563|DAIMLERCHRYSLER AG ORD|.
20060925|D18190898|DB|38067|DEUTSCHE BANK AG NAMEN AKT|.
20060925|G0129K104|AYR|13951|AIRCASTLE LIMITED COM|.
20060925|G04074103|SIL|19618|APEX SILVER MINES LTD(ORD)|.
20060925|G16962105|BG|34773|BUNGE LIMITED|.
20060925|G20045202|CETV|23094|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060925|G21082105|CYD|41856|CHINA YUCHAI INTL LTD|.
20060925|G2110U109|CHNR|13577|CHINA NATURAL RESOURCES, INC|.
20060925|G2519P107|CTORF|11412|CREATOR CAPITAL LTD|.
20060925|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060925|G31611109|XLACF|59466|XCELERA INC|.
20060925|G3192Y100|EPMCF|1064400|EUROPEAN MINERALS CORP (BRITIS|.
20060925|G36738105|FDP|26456|FRESH DEL MONTE PRODUCE(ORD)|.
20060925|G3682E127|FRO|147674|FRONTLINE LTD|.
20060925|G37260109|GRMN|14480|GARMIN LTD|.
20060925|G38529106|GTGOF|22740|GETGO INC|.
20060925|G3921A175|GLBC|22844|GLOBAL CROSSING LTD NEW (BERMU|.
20060925|G49398103|IRIDQ|38031|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060925|G54050102|LAZ|49055|LAZARD LTD|.
20060925|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060925|G65422100|NE|16550|NOBLE CORP (NEW)|.
20060925|G65773106|NAT|27392|NORDIC AMERICAN TANKER SHPG LT|.
20060925|G7303A109|XING|132087|QIAO XING UNIV TELEPHONE INC|.
20060925|G73286109|QLNXF|45278|QUINTALINUX LIMITED|.
20060925|G73537105|SCTPRA|20480|SCOTTISH RE GROUP LTD HYBRID C|.
20060925|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060925|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060925|G81365101|SSTR|44020|SILVERSTAR HOLDINGS LTD|.
20060925|G84384109|CTDC|27664|CHINA TECHNOLOGY DEVELOPMENT G|.
20060925|G84385106|CTGLF|11579|CHINA TECHNOLOGY GLOBAL CORP (|.
20060925|G84922106|WPL|27610|W. P. STEWART & CO LTD|.
20060925|G88915106|TTNUF|11452|TITANIUM GROUP LTD (B.V.I.)|.
20060925|G90078109|RIG|49095|TRANSOCEAN INC|.
20060925|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060925|G95089101|WFT|12554|WEATHERFORD INTL LTD (BERMUDA)|.
20060925|H01301102|ACL|12830|ALCON CHF 0.20 PAR VALUE|.
20060925|L6388F110|MICC|34308|MILLICOM INTL CELLULAR SA|.
20060925|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060925|M25596103|CTCH|38762|COMMTOUCH SOFTWARE LTD|.
20060925|M37576101|EVSNF|12663|ELBIT VISION SYSTEMS LTD|.
20060925|M5296L135|HCTL|53337|HEALTHCARE TECHNOLOGS LTD|.
20060925|M67029104|LWNTF|125395|LANGUAGEWARE.NET (CO.) LTD|.
20060925|M6778Q105|LUME|23742|LUMENIS LTD|.
20060925|M6786D104|MAGS|10475|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060925|M75165106|NURMF|56068|NUR MACROPRINTERS LTD ORD SHS|.
20060925|M81873107|RDWR|35860|RADWARE LTD|.
20060925|M8215N109|RITT|24166|R I T TECHNOLOGIES LTD|.
20060925|M8233P102|SFUN|30878|SAIFIN SEMICONDUCTORS LTD ORD|.
20060925|M8708Y109|SPCBF|12798|SUPERCOM LTD (ISRAEL)|.
20060925|M87245102|ELOS|14755|SYNERON MEDICAL LTD ORD SHARES|.
20060925|M8737E108|TARO|52168|TARO PHARMACEUTICAL INDS LTD|.
20060925|M8744A107|TNOLF|2004750|TECHNOPRISES LTD|.
20060925|M87915100|TSEM|711736|TOWER SEMICONDUCTOR LTD|.
20060925|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060925|M8791A109|OTIV|95546|ON TRACK INNOVATIONS LTD|.
20060925|M88258104|TTIL|30356|TTI TEAM TELECOMM INTL LTD|.
20060925|N6748L102|OFIX|41689|ORTHOFIX INTL N V|.
20060925|N72482107|QGEN|57537|QIAGEN NV|.
20060925|P64605101|MFCAF|96461|MASS FINANCIAL CORP SHS A (BAR|.
20060925|P8696W104|SVA|10138|SINOVAC BIOTECH LTD|.
20060925|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060925|Q7759R100|PGLAF|12842|PROGEN INDUSTRIES LTD|.
20060925|V3267N107|EXM|27711|EXCEL MARITIME CARRIER LTD(NEW|.
20060925|Y2066G104|DSX|19437|DIANA SHIPPING INC.|.
20060925|Y2187A101|EGLE|38226|EAGLE BULK SHIPPING INC.|.
20060925|Y2573F102|FLEX|16416|FLEXTRONICS INTL LTD|.
20060925|Y62196103|BULK|14808|NAVIOS MARITIME HOLDINGS INC (|.
20060925|Y7169G109|QMAR|742671|QUINTANA MARITIME LTD (MARSHAL|.
20060925|Y8897Y107|TOPT|23065|TOP TANKERS INC|.
20060926|000375204|ABB|20000|ABB LTD ADS ( 1 REG SHS)|.
20060926|00080V203|ABNPRF|28200|ABN AMRO HLDG N.V. CAP FDG TR|.
20060926|00081T108|ABD|10000|ACCO BRANDS CORPORATION|.
20060926|00087F102|ACLO|20456|ACL SEMICONDUCTORS INC|.
20060926|000937102|ABN|15107|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060926|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060926|001004100|ADMT|34233|ADM TRONICS UNLIMITED INC|.
20060926|00106X100|AFVS|43172|AFV SOLUTIONS, INC|.
20060926|00167K401|ADL|450619|AMDL INC|.
20060926|001941103|ATYT|22094|ATI TECHNLOGIES INC.|.
20060926|001963107|ASVI|214253|A S V INC|.
20060926|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060926|00206R102|T|22512|AT&T INC. COM|.
20060926|002083103|ATSI|16952|ATS MEDICAL INC|.
20060926|00208B105|ASTT|31600|ASAT HOLDINGS LTD ADS|.
20060926|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060926|002346104|AVII|99632|AVI BIOPHARMA INC|.
20060926|002432102|AVVW|15651|AVVAA WORLD HEALTH CARE PRODS|.
20060926|00253U107|ASTM|11347|AASTROM BIOSCIENCES INC|.
20060926|002555209|ABCFF|18649|ABACUS MINING & EXPLORATION CO|.
20060926|00288E300|ABMBF|15500|ABCOURT MINES INC CL-B (F)|.
20060926|003009107|FAX|16310|ABERDEEN ASIA-PACIFIC INCOME F|.
20060926|00371F206|AAC|16578|ABLEAUCTIONS.COM INC|.
20060926|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060926|00372Q201|ABNPRG|27300|ABN AMRO CAP FDG TR VII GTD TR|.
20060926|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20060926|004329108|AIXD|23367|ACCESS INTEGRATED TECHNOLOGIES|.
20060926|00436A200|ACBT|21774|Accountabilities, Inc. New Com|.
20060926|00443T101|ASDFF|193637|ACERO-MARTIN EXPLORATION INC|.
20060926|004507109|ACIE|270560|ACIES CORPORATION|.
20060926|004724100|AMIIQ|39238|ACME METALS INC|.
20060926|00484M106|ACOR|25047|ACORDA THERAPEUTICS INC|.
20060926|00489A107|AQR|13000|ACQUICOR TECHNOLOGY, INC. COM|.
20060926|004930202|ATVI|10670|ACTIVISION INC|.
20060926|00507E107|ACTS|233553|ACTIONS SEMICONDUCTOR CO LTD A|.
20060926|00507F104|AGLV|87591|ACTIS Global Ventures, Inc. Co|.
20060926|00509L109|ACUR|97542|ACURA PHARMACEUTICAL|.
20060926|006503106|ANCGF|12900|ADANAC MOLY CORP (CANADA)|.
20060926|006533202|ADSD|22088|Addison-Davis Diagnostics, Inc|.
20060926|006848105|ADELQ|18695|ADELPHIA COMMUNICATNS CRP CL-A|.
20060926|006858104|AAML|11300|ADERA MINES LTD|.
20060926|00686R200|ADH|151020|ADHEREX TECHNOLOGIES INC COM S|.
20060926|00686U104|KAR|10021|ADESA INC COM|.
20060926|007131105|ADBRF|22995|ADMIRAL BAY RESOURCES INC|.
20060926|00725C107|ADON|14500|ADONE MEDIA INC|.
20060926|00725F100|ADNL|49173|ADRENALINE NATIONAL ENTERTAINM|.
20060926|00737E109|ADSO|206500|ADSERO CORP|.
20060926|00737P104|ADST|18306|ADSTAR INC|.
20060926|007486103|AVNA|13399|ADVANCE NANTECH INC|.
20060926|00750J100|ADVB|30592|ADVANCED BIOTHERAPY INC|.
20060926|00750Y206|AVTX|37208|ADVANCE TECHNOLOGIES INC|.
20060926|007511108|ADVC|930828|ADVANCED COMMUNICATIONS TECH|.
20060926|00752K105|ACTC|123143|ADVANCED CELL TECHNOLOGY, INC.|.
20060926|00754B103|AOXY|48271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060926|00755F103|ATISZ|35186|ADVANCED TISSUE SCIENCES INC|.
20060926|00758W103|ADLU|27147|ADVANCED LUMITECH INC|.
20060926|007624109|ADXS|16072|ADVAXIS, INC.|.
20060926|00763K102|ADZR|15041|ADZONE RESEARCH INC|.
20060926|00764H108|AMTN|83286|ADVANCED MEDIA TRAINING, INC.|.
20060926|00764L109|AVNC|22185|ADVANCIS PHARMACEUTICAL CORP|.
20060926|00764X103|ANX|224301|ADVENTRX PHARMACEUTICALS INC|.
20060926|007785108|AROU|260510|AEROGROUP INC|.
20060926|007903107|AMD|15194|ADVANCED MICRO DEVICES|.
20060926|007928104|ADVR|44062|ADVANCED VIRAL RESEARCH CORP|.
20060926|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060926|008041204|AOTL|40532|AEROTELESIS INC NEW|.
20060926|00808Y109|AEMD|10951|AETHLON MEDICAL INC|.
20060926|00826M103|AFFI|13475|AFFINITY TECHNOLOGY GROUP INC|.
20060926|00848N105|AGHI|10800|AGORA HOLDINGS INC|.
20060926|008543100|AGPT|22400|AGRIPOST INC|.
20060926|008916108|AGU|13700|AGRIUM INC.|.
20060926|008920100|AITX|15122|AIRTRAX INC|.
20060926|009003203|AIMH|255840|AIMRITE HOLDINGS CORP|.
20060926|00941P403|ANCCQ|680275|AIRNET COMMUNICATIONS CORP NEW|.
20060926|00950H102|AIRN|14084|AIRSPAN NETWORKS INC|.
20060926|009728106|AKN|31308|AKORN INC|.
20060926|010392553|ALF|10347|ALABAMA POWER COMPANY SR NT SE|.
20060926|010392561|ALPPRP|18237|ALABAMA POWER CO 5.30% CL A PF|.
20060926|01072W209|ADTJ|15254|Aladdin Trading & Company New|.
20060926|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060926|013716105|AL|153800|ALCAN INC|.
20060926|013775101|ACMG|32589|Alcard Chemicals Group, Inc. (|.
20060926|01407F103|ALBA|104968|ALDABRA AQUISITION CORP|.
20060926|015388101|AHDS|94395|ALFA INTERNATIONAL HOLDINGS CO|.
20060926|015404106|ACEL|145510|ALFACELL CORP|.
20060926|015902109|AHBRF|91751|ALHAMBRA RES LTD|.
20060926|01864U106|AFB|94432|ALLIANCE MUNICIPAL INCOME FD|.
20060926|018773309|ALLP|17977|ALLIANCE PHARMACEUTICAL CORP-N|.
20060926|01877R108|ARLP|87288|ALLIANCE RESOURCES PART L.P.|.
20060926|01879R106|AWF|18990|ALLIANCE WLD DOLLAR GOVT FD II|.
20060926|018805101|AZ|34950|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060926|01903Q108|ALD|209428|ALLIED CAPITAL CORP|.
20060926|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060926|019645506|ALY|23331|ALLIS CHALMERS ENERGY INC|.
20060926|01988P108|MDRX|21322|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060926|020002101|ALL|33410|ALLSTATE CORP (THE)|.
20060926|02043Q107|ALNY|32258|ALYNLAM PHARMACEUTICALS INC|.
20060926|02077U206|ASCM|12381|ALPHA SPACECOM, INC NEW.|.
20060926|020814208|APTD|41824|ALPHATRADE.COM-NEW|.
20060926|02082E106|AGD|34378|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060926|02143N103|AAA|14949|ALTANA AKTIENGESELLSCHAFT SPON|.
20060926|02144G107|ALT|894557|ALTEON,INC|.
20060926|021454103|ALTX|50819|ALTEX INDUSTRIES INC|.
20060926|02146J208|AENS|157565|ALTERNATIVE ENERGY SOURCES INC|.
20060926|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060926|023111107|AMRN|40701|AMARIN CORP PLC ADS|.
20060926|02313V109|AMZB|56823|AMAZON BIOTECH INC|.
20060926|02318N102|ABTG|563231|AMBIENT CORP|.
20060926|02341R401|AMCRP|41726|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060926|023434103|AANI|165700|AMEDIA NETWORKS INC|.
20060926|023475106|AMHD|16432|AMELOT HOLDINGS, INC.|.
20060926|02363N106|AAPM|1565587|AMERICA ASIA PETROLEUM CORPORA|.
20060926|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060926|024061103|AXL|100028|AMER AXLE & MANUFACTURING HLDG|.
20060926|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060926|024937104|ACAS|32322|AMERICAN CAP, STRATETIES LTD|.
20060926|02505A103|ACSH|27469|AMERICAN CARESOURCE HLDGS INC|.
20060926|025195207|ACLI|130000|AMERICAN COMMERCIAL LINES INC|.
20060926|025199100|AACS|20985|AMERICAN COMMERCE SLTS INC|.
20060926|025637109|AMEP|24500|AMERICAN ENERGY PRODUCTION  IN|.
20060926|025929209|AMHI|16945|AMERICAN HEALTHCHOICE INC-NEW|.
20060926|026922104|AILKF|19500|AMERICAN INSULOCK, INC.|.
20060926|027070101|PLB|31317|AMERICAN ITALIAN PASTA CL-A|.
20060926|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060926|02864L104|ARTM|11092|AMERICAN NORTEL COMMUNCTNS INC|.
20060926|028723104|AEZ|23088|AMERICAN OIL & GAS INC|.
20060926|02926M108|ARMM|32393|AMERICAN RESOURCE MANAGEMENT I|.
20060926|029569100|ARSC|82219|AMERICAN SECURITY RESOURCES CO|.
20060926|02968P100|SOYL|14575|AMERICAN SOIL TECH INC|.
20060926|029912201|AMT|64306|AMERICAN TOWER CORP|.
20060926|030099105|BSP|18584|AMERN STRATEGIC INCM PORTF II|.
20060926|03009T101|CSP|15787|AMER STRATEGIC INCM PTFL-III|.
20060926|03036P106|AMUC|153021|AMERICAN UTILICRAFT CORPORATIO|.
20060926|030371108|AVD|17459|AMERICAN VANGUARD CORP|.
20060926|030506109|AMWD|124657|AMERICAN WOODMARK CORP|.
20060926|03062T105|CRMT|62807|AMERICA'S CAR-MART INC|.
20060926|03062W108|ACHI|162314|AMERICHIP INTL INC|.
20060926|03072A302|AMRE|218973|AMERIRESOURCE TECHS INC- NEW|.
20060926|03076L106|AMSN|40498|Amerossi International Group I|.
20060926|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060926|030975106|APU|10705|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060926|031162100|AMGN|20041|AMGEN INC|.
20060926|031652100|AMKR|217118|AMKOR TECHNOLOGY INC|.
20060926|031660103|AMXG|39166|AMMEX GOLD MINING CORP COM STK|.
20060926|031674203|AMXI|50906|AMNEX INC|.
20060926|032346108|AMLN|20997|AMYLIN PHARMACEUTICALS INC|.
20060926|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20060926|034393108|ANDR|97702|ANDREA ELECTRONICS CORP|.
20060926|03485P102|AAUK|40000|ANGLO AMER PLC ADR UK|.
20060926|03633E108|ANO|16240|ANOORAQ RESOURCES CORP (F)|.
20060926|036642106|AIS|148759|ANTARES PHARMA INC|.
20060926|037271103|ANTS|43958|ANTS SOFTWARE INC|.
20060926|03759P101|APHTQ|15646|APHTON CORP|.
20060926|03760U107|APXR|61987|APEX RESOURCES GROUP INC|.
20060926|037622107|AOOR|244367|APOLLO RESOURCES INTERNATIONAL|.
20060926|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060926|03814F205|ARCI|42709|APPLNC RECYCLNG CTRS AMER|.
20060926|038222105|AMAT|27699|APPLIED MATERIALS INC|.
20060926|03823Y104|APNS|373586|APPLIED NEUROSOLUTIONS INC|.
20060926|03828R104|ATHYQ|51886|APPLIEDTHEORY CORP|.
20060926|03836W103|WTR|42916|AQUA AMERICA, INC.|.
20060926|038389102|AQCI|18393|AQUATIC CELLULOSE INTL CORP|.
20060926|03840C101|AQNM|62594|AQUENTIUM INC|.
20060926|03840N107|AQUA|16058|AQUACELL TECH INC|.
20060926|038465100|ARSD|36271|ARABIAN AMERICAN DEV CO.|.
20060926|03878K108|ARCS|10750|ARC WIRELESS SOLUTIONS INC|.
20060926|039209101|KAD|61361|ARCADIA RESOURCES INC|.
20060926|039380100|ACI|15213|ARCH COAL, INC.|.
20060926|039583109|ASN|25168|ARCHSTONE-SMITH TRUST|.
20060926|03979E100|AACQ|11780|ARDENT ACQUISITION CORP|.
20060926|040047102|ARNA|21811|ARENA PHARMACEUTICALS, INC.|.
20060926|040098204|ARET|84575|ARETE INDS INC - NEW|.
20060926|040116105|AGTA|23800|ARGENTA SYSTEMS, INC.|.
20060926|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060926|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060926|04040P207|ASWAY|30917|ARISAWA MFG LTD GLOBAL DEP RCP|.
20060926|041232109|ARKAY|34819|ARKEMA SPONSORED ADR (FRANCE)|.
20060926|041268103|ARKN|35200|ARKONA INC|.
20060926|042259101|ARME|20000|ARMOR ELECTRIC INC|.
20060926|042682203|ARTX|12988|AROTECH CORPORATION|.
20060926|04287U109|AEYIF|13939|ARSENAL ENERGY INC NEW (CDA)|.
20060926|04350H118|ASAQW|140600|Ascend Acquisition Corp. Warra|.
20060926|04518D108|AAGH|12493|Asia Global Holdings Corp. Com|.
20060926|04518V108|APYM|18591|ASIA PAYMENT SYSTEMS INC|.
20060926|04519K101|AAAC|10150|ASIA AUTOMOTIVE ACQUISITION CO|.
20060926|045297207|ASRPF|13456|ASPEN GROUP RESOURCES CORP-NEW|.
20060926|04634R106|ATTG|32250|ASTRATA GROUP INCORPORATED|.
20060926|046613105|AHNCQ|16681|ATCHISON CASTING CORP.|.
20060926|047439104|AGIX|362830|ATHEROGENICS INC|.
20060926|04743P108|ATHR|77370|ATHEROS COMMUNICATIONS INC|.
20060926|049375108|ALMI|13744|ATLAS MINING CO|.
20060926|04957F101|ATNAF|11050|ATNA RESOURCES LTD (F)|.
20060926|050055102|ATWT|7261570|ATWEC TECHNOLOGIES INC|.
20060926|05069A302|ADBL|18037|AUDIBLE INC NEW|.
20060926|05106D509|AUGC|6339901|AuGRID Corporation New Common|.
20060926|05153Q106|AURLQ|33727|AUREAL INC|.
20060926|051642106|ARXG|12837|AURORA GOLD CORP|.
20060926|052036100|AOG|29056|AURORA OIL & GAS CORPORATION C|.
20060926|05208R109|AURC|183881|Aurus Corp. Common Stock|.
20060926|052194107|ACKO|18269|AUSTIN CHALK OIL & GAS LTD|.
20060926|052526100|AEN|149600|AUSTRAL PAC ENERGY LTD|.
20060926|05270Q104|ADNW|15711|AUTO DATA NETWORK INC|.
20060926|05334D107|AUXL|403986|AUXILIUM PHARAMCEUTICALS INC|.
20060926|053436101|CITY|16043|AVALON CORRECTIONAL SVCS INC|.
20060926|053467106|AOGS|12037|AVALON OIL AND GAS INC COM|.
20060926|05348K105|AVVTF|178794|AVALON VENTURES LTD (F)|.
20060926|05348P401|AVNR|318067|AVANIR PHARMACEUTICALS CL A NE|.
20060926|05348W109|AVNX|123393|AVANEX CORP.|.
20060926|053494100|AVTR|18829|AVATAR HOLDINGS INC|.
20060926|053499109|AV|37499|AVAYA INC.|.
20060926|05356X403|AVR|246715|AVENTINE RENEWABLE ENERGY HOLD|.
20060926|053801304|AVTI|29028|Avitar, Inc. New Common Stock|.
20060926|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060926|05461A108|AXVC|17671|AXIAL VECTOR ENGINE CORP|.
20060926|054774104|AZMN|26521|AZCO MINING INC|.
20060926|054923107|AXCA|61986|AXCAN PHARMA INC|.
20060926|055184204|BACPRY|78381|BAC CAP TR V GTD CAP SECS|.
20060926|05534B760|BCE|21631|BCE INC COM (NEW)|.
20060926|055431100|BGII|54823|BGI INC|.
20060926|05548G102|BKFG|20471|BKF CAPITAL GROUP,INC|.
20060926|055639108|BPZI|63718|BPZ ENERGY, INC|.
20060926|055934103|BPG|638935|BPI ENERGY HOLDINGS, INC COM|.
20060926|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060926|05617P207|BBGT|30423|Baby Bee Bright Corporation Ne|.
20060926|056752108|BIDU|118805|BAIDU.COM, INC. SPON ADR RPTNG|.
20060926|05709R103|BAJFF|66294|BAJA MINING CORP|.
20060926|057465106|BKRS|14212|BAKERS FOOTWEAR GROUP INC|.
20060926|05858H104|BLDP|16256|BALLARD POWER SYS INC|.
20060926|05873K108|BFT|46387|BALLY TOTAL FITNESS HLDG CRP|.
20060926|059361105|BFUN|17329|BAM! ENTMT INC|.
20060926|059460303|BBD|35472|BANCO BRADESCO ADS REP ONE PFD|.
20060926|05946K101|BBV|11327|BANCO BILBAO VIZ ARGENTARA ADS|.
20060926|059602201|ITU|91471|BANCO ITAU HLDG FINANCEIRA S.A|.
20060926|059815100|BDG|11123|BANDAG INC|.
20060926|060505831|BACPRD|157060|BK OF AMER CORP DEPO SHS REPTS|.
20060926|066286105|BNKFF|416850|BANKERS PETROLEUM LTD|.
20060926|06682M301|BANY|51700|BANYAN CORP-NEW|.
20060926|067383109|BCR|18195|BARD C R INC|.
20060926|06738C786|OIL|30102|BARCLAYS BANK PLC IPATH EXCH T|.
20060926|06738C794|GSP|86855|BARCLAYS BANK PLC IPATH EXCH T|.
20060926|067901108|ABX|13538|BARRICK GOLD CORP|.
20060926|07301P105|BYCX|14966|BAYOU CITY EXPLORATION, INC.|.
20060926|073173106|BAYFF|12254|BAYSWATER URANIUM CORP ORD SHS|.
20060926|073325102|BEAS|16584|B E A SYSTEMS INC|.
20060926|073677106|BCON|95731|BEACON POWER CORP|.
20060926|073902702|BSCPRE|12738|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060926|077264109|BKMM|161000|BEKAM METALS INC|.
20060926|08264E103|BLYC|186425|BENTLEY COMMERCE CORP|.
20060926|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20060926|088606108|BHP|11800|BHP BILLITON LIMITED ADS ( 2 O|.
20060926|088889100|BPWW|172066|BIG APPLE WORLDWIDE INC|.
20060926|08915P101|BGFV|10000|BIG 5 SPORTING GOODS CORP|.
20060926|08989Q100|BSGC|56899|BIGSTRING CORPORATION COM STK|.
20060926|09058V103|BCRX|22761|BIOCRYST PHARMACEUTICALS INC|.
20060926|09060C101|BKYI|53215|BIO-KEY INTERNATIONAL, INC|.
20060926|090613100|BMET|10507|BIOMET INC|.
20060926|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060926|09061Q307|BNET|26506|BION ENVIRONMENTAL TECHNOLOGIE|.
20060926|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060926|09062H108|BIEL|75211|BIOELECTRONICS CORP|.
20060926|09062W105|BLFS|26118|BIOLIFE SOLUTIONS INC|.
20060926|090643107|BNVI|185862|BIONOVO, INC|.
20060926|09064V105|BIPH|10283|BIOPHAN TECHNOLOGIES INC.|.
20060926|09065H303|BPUR|1116588|BIOPURE CORPORATION CL-A NEW|.
20060926|09065V203|BPA|23115|BIOSANTE PHARMACEUTICALS INC|.
20060926|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060926|090699109|BTMD|24954|BIOTECH MEDICS INC|.
20060926|090911108|BLTI|18094|BIOLASE TECHNOLOGY INC|.
20060926|090938101|BIOHF|14272|BIOTECH HOLDINGS LTD|.
20060926|090943200|BLLI|12934|BIO-LOR INTERNATIONAL INC|.
20060926|090945106|BSTE|11900|BIOSITE INC|.
20060926|09161R106|BIOM|33828|BIOMIRA INC (F)|.
20060926|091901108|BITTF|11800|BITTERROOT RESOURCES LTD|.
20060926|09202T103|BDGR|43215|BLACK DRAGON RESOURCE COMPANIE|.
20060926|092475102|BNA|24407|BLACKROCK INCOME OPPORTUNITY T|.
20060926|09247D105|BKN|10152|BLACKROCK INVT QUALITY MUNI TR|.
20060926|09248F109|BFK|50842|BLACKROCK MUNICIPAL INCOME TRU|.
20060926|09248J101|BNJ|26560|BLACKROCK NEW JERSEY MUNICIPAL|.
20060926|09248N102|BHY|19984|BLACKROCK HIGH YIELD TST SBI|.
20060926|09248T109|BSD|39134|BLACKROCK STRATGC MNI TST SBI|.
20060926|09249H104|BBK|18849|BLACKROCK MUNICIPAL BOND TR|.
20060926|09249N101|BLE|25665|BLACKROCK MUNI INCOME TRUST II|.
20060926|09249S100|BCL|14438|BLACKROCK CALIF MUNI INC TRUST|.
20060926|09249V103|BPP|20345|BLACKROCK PREFERRED OPPORTUNIT|.
20060926|09250L101|BKMP|18000|Blackout Media Corp. Common St|.
20060926|092583103|BLVKF|25000|BLACKSTONE VENTURES|.
20060926|093679108|BBI|108150|BLOCKBUSTER INC CL-A|.
20060926|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20060926|095395208|BDCO|48798|BLUE DOLPHIN ENERGY CORP|.
20060926|09539R101|BLDV|47892|BLUE DIAMOND VENTURES, INC.|.
20060926|095602108|BLUE|21047|BLUE HOLDINGS, INC.|.
20060926|09578R103|NILE|262220|BLUE NILE INC|.
20060926|09578U106|BLMTF|40000|BLUE NOTE METALS INC COM SHS (|.
20060926|096227103|BFLY|43134|BLUEFLY INC|.
20060926|09622L102|BFRE|10015|BLUEFIRE ETHANOL FUELS INC COM|.
20060926|096627104|BWP|13964|BOARDWALK PIPELINE PARTNERS, L|.
20060926|097023105|BA|65750|BOEING CO|.
20060926|097356307|BDHHY|20553|BOEHLER-UDDEHOLMAG SP ADR|.
20060926|09776J101|BONT|265414|BON-TON STORES INC (THE)|.
20060926|09856E105|BKHM|55978|BOOKHAM INC|.
20060926|099849101|BORL|24360|BORLAND SOFTWARE CORPORATION|.
20060926|10211F100|BVX|17200|BOVIE MEDICAL CORP|.
20060926|102183100|BOW|26000|BOWATER INC|.
20060926|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060926|105022206|BRHI|26797|BRAINTECH INC NEW COM NEW|.
20060926|10531R107|BPTR|19212|BRANDPARTNERS GROUP INC|.
20060926|105532105|BAK|13796|BRASKEM S.A. ADS (EA REPTG FOU|.
20060926|105666101|BRVO|125767|BRAVO! FOODS INTERNATIONAL CP|.
20060926|105670103|BVGIF|27945|BRAVO VENTURE GROUP INC|.
20060926|105913107|BRZRF|955000|BRAZILIAN RES INC (F)|.
20060926|109043109|BGG|37400|BRIGGS & STRATTON CORP|.
20060926|109542100|BLLN|259495|Brilliant Technologies Corpora|.
20060926|109641100|EAT|21599|BRINKER INTL INC|.
20060926|110122108|BMY|28802|BRISTOL MYERS SQUIBB COMPANY|.
20060926|11130Q102|BBAN|218262|BROADBAND WIRELESS INT'L CORP|.
20060926|111412607|BVSN|94040|BROADVISION INC COM NEW|.
20060926|11161E101|BWNG|99531|BROADWING CORPORATION|.
20060926|112723101|BHS|151707|BROOKFIELD HOMES CORPORATION|.
20060926|114270101|BMXI|10031|BROOKMOUNT EXPLORATIONS INC|.
20060926|11953Q106|BYBUF|187267|BUFFALO GOLD LTD|.
20060926|120076104|BBW|24595|BUILD-A-BEAR WORKSHOP INC|.
20060926|12022E108|BLLD|44931|BULLDOG TECHNOLOGIES INC NEW|.
20060926|120255104|BLRV|37674|BULLION RIVER GOLD CORP|.
20060926|124661109|CHP|103918|C&D TECHNOLOGIES INC.|.
20060926|124830100|CBL|15473|CBL &ASSOCIATES PROPERTIES INC|.
20060926|125151100|CFK|14261|CE FRANKLIN LTD|.
20060926|125750109|CMGI|76394|CMG INC.|.
20060926|125918201|CPKPY|14185|CP POKPHAND LTD SPONS ADR BERM|.
20060926|126117100|CNA|17300|CNA FINANCIAL CORP|.
20060926|126453208|CIVX|250000|CTR INVESTMENTS & CONSULTING I|.
20060926|126667104|CVTX|87303|CV THERAPEUTICS INC|.
20060926|12673P105|CA|83012|CA, INC.|.
20060926|12673R200|CYOS|12152|CYOP SYSYTEMS INTL INC NEW|.
20060926|126804301|CAB|549042|CABELA'S INCORPORATED|.
20060926|127190304|CAI|25125|CACI INTERNATIONAL INC CL-A|.
20060926|127209302|CSG|25061|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060926|12802P208|CBAY|21323|CAL BAY INTERNATIONAL INC NEW|.
20060926|128117108|CHI|49205|CALAMOS CONV OPPORTUNITIES & I|.
20060926|12811P108|CHY|28830|CALAMOS CONV & HIGH INCOME FD|.
20060926|128250107|CLBE|10474|CALBATECH INC|.
20060926|12932K103|CALVF|215815|CALEDONIA MINING CORP|.
20060926|129603106|CCC|587794|CALGON CARBON CORP|.
20060926|13000B108|CBRE|76424|CALIBRE ENERGY INC|.
20060926|130501109|COGC|10867|California Oil & Gas Corporati|.
20060926|130921109|CCNMF|20950|CALLINAN MINES LTD|.
20060926|131255101|CLWY|18982|CALLOWAYS NURSERY INC|.
20060926|131347106|CPNLQ|31354|CALPINE CORPORATION|.
20060926|131720104|CLYW|34946|CALYPSO WIRELESS INC.|.
20060926|131722605|CBMC|202202|CALYPTE BIOMEDICAL CORP NEW|.
20060926|13201L103|CBJ|19333|CAMBIOR INC|.
20060926|132193103|OLED|17051|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060926|134422609|CBLRF|201663|CAMPBELL RESOURCES INC NEW|.
20060926|134705102|CCRE|17330|CAN-CAL RESOURCES LTD|.
20060926|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060926|136375102|CNI|17922|CDN NATL RAILWAY FULLY PD SHS|.
20060926|136385101|CNQ|16095|CANADIAN NATURAL RESOURCES LTD|.
20060926|13642L100|COSWF|38882|CANADIAN OIL SANDS TRUST|.
20060926|137089108|CVVLF|347392|CANALASKA VENTURES LTD|.
20060926|137225108|CNR|17595|CANARGO ENERGY CORP|.
20060926|13722D101|CRCUF|58591|CANARC RESOURCES CORP (F)|.
20060926|138054101|CPQRF|36700|CANPLATS RESOURCES CORP|.
20060926|138116108|CTXE|21521|CANTEX ENERGY CORP|.
20060926|138748108|BQI|66197|CANWEST PETROLEUM CORP|.
20060926|138869300|CAU|131573|CANYON RESOURCES CORP(NEW)|.
20060926|139161103|CDTN|14594|CAPACITVE DEIONIZATION TECHNOL|.
20060926|14067D102|CPST|110741|CAPSTONE TURBINE CORP|.
20060926|140781105|CRR|17513|CARBO CERAMICS INC|.
20060926|14140U105|CDY|11297|CARDERO RES CORP.|.
20060926|14148P108|CDNC|923964|CARDINAL COMMUNICATIONS, INC.|.
20060926|14159U202|CRME|19467|CARDIOME PHARMA CORPORATION-NE|.
20060926|14159W109|CGCP|59981|CARDIOGENESIS CORPORATION CALI|.
20060926|141607101|CVBT|16550|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060926|141614107|CVSS|18455|Cardiovascular Sciences, Inc.|.
20060926|141794107|CRGO|277719|CARGO CONNECTION LOGISTICS HOL|.
20060926|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060926|141916106|CDTP|65868|CARDIUM THERAPEUTICS INC|.
20060926|142042209|CBOU|66923|CARIBOU COFFEE COMPANY INC|.
20060926|143436400|CKEC|12549|CARMIKE CINEMAS INC - NEW|.
20060926|14350A104|CGKY|12396|CARNEGIE COOKE & COMPANY INC|.
20060926|147910103|TQ|25181|CASH TECHNOLOGIES INC|.
20060926|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060926|149481202|CTTY|14948|CATUITY INC NEW|.
20060926|149847105|CBEY|69011|CBEYOND INC COM STK|.
20060926|14984K106|BOT|11812|CBOT HOLDINGS, INC. CL-A COM S|.
20060926|150837409|CVM|90701|CEL-SCI CORPORATION|.
20060926|150921104|CEGE|77336|CELL GENESYS INC|.
20060926|150934107|CTIC|1461158|CELL THERAPEUTICS INC|.
20060926|15101Q108|CLS|50844|CELESTICA INC|.
20060926|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20060926|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060926|15200E204|CVP|100111|CENTERPLATE INC INCM DEP SECS|.
20060926|15234Q108|CAIGY|11813|ELETROBRAS CENTRAIS ADR (PRF)|.
20060926|153435102|CEDC|26731|CENTRAL EUROPEAN DIST CORP|.
20060926|153436100|CEE|14213|CENTRAL EUROPE AND RUSSIA FUND|.
20060926|153501101|CEF|270331|CENTRAL FD CDA LTD CL A|.
20060926|15639K300|CPYYY|20680|CENTRICA PLC SPONS ADR NEW|.
20060926|15640E202|CTXI|14410|CENTREX INC (OK) NEW|.
20060926|15671E105|CEPO|55739|CEPTOR CORPORATION|.
20060926|156732208|CERP|13496|CEREPLAST INC|.
20060926|156834103|CDCH|92622|CERRO DORADO INC|.
20060926|157193202|CTKH|337120|CETEK TECHNOLOGIES INC NEW|.
20060926|15956C113|CSCAW|20762|CHARDAN SOUTH CHINA ACQUISITIO|.
20060926|159765106|CTHR|55310|CHARLES & COLVARD LTD|.
20060926|160904207|CPOKY|25000|CHAOEN POKPHAND FEDML SPON ADR|.
20060926|161420104|CHYS|104752|CHARYS HOLDING CO INC|.
20060926|163428105|CHTP|23742|CHELSEA THERAPEUTICS INT'L LTD|.
20060926|163572100|CEMI|13950|CHEMBIO DIAGNOSTICS INC|.
20060926|16411R208|LNG|20671|CHENIERE ENERGY INC|.
20060926|16870R202|CRVH|57061|CHILCO RIVER HOLDINGS INC. NEW|.
20060926|168910107|CHNG|18537|China Natural Gas, Inc. Common|.
20060926|169362100|CHCG|17775|China 3C Group Common Stock|.
20060926|16936M106|CCCI|24435|CHINA CABLE & COMMUNICATION IN|.
20060926|16936R105|CAAS|51027|CHINA AUTOMOTIVE SYSTEMS INC|.
20060926|16936V106|CHBP|86572|CHINA BIOPHARMACEUTICALS HLDGS|.
20060926|16936Y100|CBAK|16644|CHINA BAK BATTERY, INC|.
20060926|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20060926|169373107|CHN|12265|CHINA FUND INC (THE)|.
20060926|169381100|CHID|85364|CHINA DIGITAL COMM|.
20060926|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060926|16938E102|CHDT|27987|CHINA DIRECT TRADING CORPORATI|.
20060926|169395100|CHHH|363451|CHINA HEALTH HOLDING, INC.|.
20060926|16939A109|CEEC|1150346|CHINA EVERGREEN ENVIRONMENTAL|.
20060926|16939P106|LFC|10484|CHINA LIFE INSURANCE CO LTD AD|.
20060926|169411105|CMKM|46978|China Marketing Media Holdings|.
20060926|16941T104|CPHI|46884|China Pharma Holdings, Inc. Co|.
20060926|169447109|CMDA|188861|CHINA MEDIA1 CORP|.
20060926|16945E103|CYXI|20523|China Yingxia International, I|.
20060926|16945R104|CHU|22834|CHINA UNICOM LTD ADS(REP ORD|.
20060926|16945X101|CWLC|40000|CHINA WIRELESS COMMUNICATIONS|.
20060926|169656105|CMG|779098|CHIPOLTE MEXICAN GRILL, INC. C|.
20060926|17133Q205|CHT|10345|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060926|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060926|17162W206|CSB|433252|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060926|171779309|CIEND|33130|CIENA CORP COM NEW|.
20060926|17260A106|CNCN|106322|CINTEL CORP|.
20060926|17275R102|CSCO|17540|CISCO SYSTEMS INC|.
20060926|17276F107|CIRT|526055|CIRTRAN CORP|.
20060926|173064205|CPRR|19801|CITIGROUP CAPITAL X CAP SECS-T|.
20060926|173066200|CPRS|26628|CITIGROUP CAP IX 6.0% TR PFD|.
20060926|17306R204|CPRZ|45052|CITIGROUP CAP 6.950% SECS (TRU|.
20060926|17306X102|CTRN|103885|CITI TRENDS, INC.|.
20060926|173076209|CIGHL|29385|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060926|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060926|17308C320|EHC|85396|CITIGROUP FUNDING INC *% ELKS|.
20060926|17308C361|EKC|13070|CITIGROUP FUNDING INC *% ELKS|.
20060926|17308C395|EYA|27893|CITIGROUP FDG INC *% ELKS LKD|.
20060926|17308C619|SMK|11517|CITIGROUP FUNDING INC STK MKT|.
20060926|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060926|174420109|CBCF|104138|CITIZENS BANKING CORP MICH|.
20060926|178566105|CYN|58900|CITY NATIONAL CORPORATION|.
20060926|17887P106|CKRH|321462|CKRUSH INC|.
20060926|179818109|CLSI|106182|CLANCY SYS INTL INC|.
20060926|180489106|CLRT|16560|CLARIENT INC.|.
20060926|182873109|CGR|130000|CLAUDE RESOURCES INC (CDA)|.
20060926|18449A306|CECU|10277|CLEAN ENERGY COMBUSTION SYS IN|.
20060926|184690105|CLRI|156739|CLEARANT, INC.|.
20060926|184901304|CCBEF|51087|CLEARLY CANADIAN BEVERAGE CORP|.
20060926|185896107|CLF|44157|CLEVELAND-CLIFFS INC|.
20060926|18681D208|CKCM|23974|CLICK COMM INC|.
20060926|18682S105|CKEI|18352|CLICKABLE ENTERPRISES INC|.
20060926|18914E106|GLO|47710|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060926|19041F107|CBAS|10116|COASTAL BANCSHARES AQUISITION|.
20060926|19074Y205|CLSC|17575|COBALIS CORPORATION NEW|.
20060926|192014108|CDXH|75000|Codine(x) International Holdin|.
20060926|192108108|CDE|191247|COEUR D-ALENE MINES CORP|.
20060926|19239V302|CCOI|10171|COGENT COMMUNICATIONS GROUP IN|.
20060926|19247A100|CNS|13519|COHEN & STEERS INC|.
20060926|19247R103|RFI|10362|COHEN&STEERS TOT RET REALTY FD|.
20060926|19248G106|DVM|12004|COHEN & STEERS DIV MAJORS FUND|.
20060926|19248J100|RWF|24028|COHEN & STEERS WORLDWIDE REALT|.
20060926|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060926|194830204|CKCRQ|103232|COLLINS & AIKMAN (NEW)|.
20060926|19624P100|CLRK|28301|COLOR KINETICS INC|.
20060926|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060926|20010A103|CRXX|11551|COMBINATORX INC|.
20060926|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060926|20030N101|CMCSA|16506|COMCAST CORP CL A (NEW)|.
20060926|20030N200|CMCSK|26100|COMCAST CORP SPL A (NEW)|.
20060926|200519106|CBH|281719|COMMERCE BANCORP INC.|.
20060926|202630208|CXIA|13045|COMMODORE APPLIED TECHNOLOGIES|.
20060926|20338K106|CICI|29621|COMMUNICTN INTELLIGENCE CORP|.
20060926|20361R119|BTCWS|235800|COMMUNITY BANKERS ACQUISITION|.
20060926|204386106|GGY|28220|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060926|20440W105|SID|128850|COMPANHIA SIDERURGICA NACIONAL|.
20060926|204412209|RIO|29300|COMPANHIA VALE DO RIO DOCE ADS|.
20060926|20441B407|ELP|18900|COMPANHIA PARAN ADS(RP 1000 B|.
20060926|204429104|CU|20180|COMPANIA CERVECER UNIDAS ADS(5|.
20060926|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060926|20453F106|CCMI|49589|COMPLETE CARE MEDICAL, INC|.
20060926|20461S108|CPTC|74999|COMPOSITE TECH CORP|.
20060926|20557C108|COIB|96331|COMPUTERIZED THERMAL IMAGING|.
20060926|205684103|CHCI|34652|COMSTOCK HOMEBUILDING COMPANIE|.
20060926|205821200|COGO|79814|COMTECH GROUP, INC.|.
20060926|205862402|CMVT|10000|COMVERSE TECH INC|.
20060926|206156101|LENS|93895|CONCORD CAMERA CORP|.
20060926|206827206|CNES|4137540|CONECTISYS CORP|.
20060926|207142100|CNXT|280612|CONEXANT SYSTEMS INC|.
20060926|20825C104|COP|49730|CONOCOPHILLIPS|.
20060926|208464867|CNOPRB|12407|CONSECO INC PFD CONV SER B|.
20060926|20914T109|CEIW|17298|CONSOLIDATED ENERGY INC (WY)|.
20060926|209324102|CDGF|36447|Consolidated Goldfields Corpor|.
20060926|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060926|21032P102|CPYE|355018|CONSPIRACY ENTMT HLDGS INC|.
20060926|210771200|CTTAY|11918|CONTINENTAL AG SPONS ADR|.
20060926|210909107|CPPXF|39464|CONTL ENERGY CORP (F)|.
20060926|211919105|CNVR|46892|CONVERA CORPORATION|.
20060926|21248N107|CHR|37384|CONVERIUM HOLDING AG ADS (1/2|.
20060926|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060926|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060926|21254R208|CVN|18622|CONVERSION SERVICES INTERNATIO|.
20060926|21254V100|CSHD|984077|Conversion Solutions Holdings|.
20060926|216831107|CTB|18916|COOPER TIRE & RUBBER CO|.
20060926|216844100|COOP|53587|COOPERATIVE BANKSHARES INC|.
20060926|21749N101|CAYRF|60150|Copper Canyon Resources Ltd Co|.
20060926|218352102|CORT|52507|CORCEPT THERAPEUTICS INCORPORA|.
20060926|21839P107|CBAI|10145|CORD BLOOD AMERICA, INC|.
20060926|21924B104|CLM|45927|CORNERSTONE STRATEGIC VALUE FD|.
20060926|21924U102|CRF|44262|CORNERSTONE TOTAL RETURN FUND,|.
20060926|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
20060926|219350105|GLW|338372|CORNING INCORPORATED|.
20060926|21986R104|COHQ|11508|CORPHQ INC|.
20060926|21988G353|XFP|14224|LEHMAN ABS CORPORATION 6.125%|.
20060926|219925104|CYE|11884|CORP HIGH YIELD FD III INC|.
20060926|220524300|COR|20701|CORTEX PHARMACEUTICALS INC|.
20060926|220873103|CORS|225236|CORUS BANKSHARES INC|.
20060926|22122P101|COSI|23314|COSI INC|.
20060926|221485105|CPWM|21858|COST PLUS INC (OAKLAND,CA)|.
20060926|221737109|CWRN|17554|COTTON & WESTERN MINING, INC C|.
20060926|222479107|CYLC|126626|County Line Energy Corp. Commo|.
20060926|22274N110|CRBWS|93900|COURTSIDE ACQUISITION CORP WTS|.
20060926|225447101|CREE|15212|CREE INC|.
20060926|22544F103|DHY|85630|CREDIT SUISSE HGH YLD BD FD|.
20060926|22674V506|CPTH|30483|CRITICAL PATH INC NEW|.
20060926|227046109|CROX|344594|CROCS INC|.
20060926|228309100|CRWS|13488|CROWN CRAFT INC|.
20060926|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060926|228411104|CRWN|29758|CROWN MEDIA HOLDINGS INC CL-A|.
20060926|228769105|CRXL|33911|CRUCELL N.V. ADS|.
20060926|228906103|CRYP|12026|CRYPTOLOGIC INC (F)|.
20060926|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060926|22942F101|KRY|317205|CRYSTALLEX INTERNATIONAL CP|.
20060926|23077R100|CLG|27141|CUMBERLAND RES LTD|.
20060926|231021106|CMI|29202|CUMMINS INC|.
20060926|231082108|CMLS|38502|CUMULUS MEDIA INC CL-A|.
20060926|23126R101|CRGN|17719|CURAGEN CORP|.
20060926|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060926|231292202|CRNM|15030|CURON MED INC NEW|.
20060926|23129U101|FXA|12812|CURRENCYSHARES AUSTRALIAN DOLL|.
20060926|23130E104|CRTCF|10524|CURRENT TECHNOLOGY CORP|.
20060926|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|.
20060926|23243X106|CYDF|14924|CYBER DEFENSE SYSTEM INC|.
20060926|23247S103|CKYS|6117511|CyberKey Solutions, Inc. Commo|.
20060926|23247T101|CYKN|15890|CYBERKINETICS NEUROTECHNOLOGY|.
20060926|23248F100|CYHD|731714|CYBERHAND TECHNOLOGIES INTERNA|.
20060926|23256H105|CYNS|58450|Cygnus Oil and Gas Corporation|.
20060926|232806109|CY|29821|CYPRESS SEMICONDUCTOR CORP|.
20060926|232824300|CYTO|18131|CYTOGEN CORP COM NEW|.
20060926|232828301|CYTR|83532|CYTRX CORP|.
20060926|23282B106|CYCR|10576|CytoCore, Inc. Common Stock|.
20060926|23283B204|GTF|24196|CYTOMEDIX INC COM NEW|.
20060926|23302R107|DAAT|10083|D A C TECH GROUP INTL INC|.
20060926|23311P100|DPM|106613|DCP MIDSTREAM PARTNERS, LP COM|.
20060926|23324Q202|DNAG|1260822|DNAPRINT GENOMICS INC. NEW|.
20060926|23325P104|DNP|45528|DNP SELECT INCOME FUND, INC.|.
20060926|233279108|DMTN|91696|D MECATRONICS INC|.
20060926|233331107|DTE|20137|DTE ENERGY COMPANY (HLDG CO)|.
20060926|233347103|DVLN|17830|DVL INC|.
20060926|23334L102|DSW|203943|DSW INC CL-A COM SHS|.
20060926|233377407|DXPE|36484|DXP ENTERPRISES INC-NEW|.
20060926|23337C109|KHI|27634|DWS HIGH INCOME TRUST SHS BENE|.
20060926|23338L108|KMM|28682|DWS MULTI-MARKET INCOME TRUST|.
20060926|23338N104|KST|13793|DWS STRATEGIC INCOME TRUST|.
20060926|23423G105|DAKMF|19516|DAKOTA MINING CORP|.
20060926|235811106|DCNAQ|85950|DANA CORP|.
20060926|236277109|DANKY|88752|DANKA BUSINESS SYS PLC SPN ADR|.
20060926|237194105|DRI|44020|DARDEN RESTAURANTS INC|.
20060926|237266101|DAR|272965|DARLING INTERNATIONAL INC|.
20060926|237921200|DWVS|286650|DATAWAVE SYSTEMS INC (DE)|.
20060926|237925102|DATV|15845|DATATREND SERVICES INC|.
20060926|237934104|DTLK|24856|DATALINK CORPORATION|.
20060926|238084107|DTMG|253766|DATAMEG CORPORATION|.
20060926|238326102|DNTK|30010|DAUPHIN TECHNOLOGY INC|.
20060926|239559107|DBRM|129027|DAYBREAK OIL & GAS INC|.
20060926|23962Q100|DSTI|27282|DAYSTAR TECHNOLOGIES INC|.
20060926|240257105|DBGF|17223|DE BEIRA GOLDFIELDS INC|.
20060926|24276Q109|DSU|15146|DEBT STRATEGIES FUND INC.|.
20060926|243697109|DPBL|11073|Deep Blue, Inc. Common Stock|.
20060926|243699105|DPBM|37207|Deep Blue Marine, Inc. Common|.
20060926|24372P104|DPER|249894|Deep Earth Resources, Inc. Com|.
20060926|243798105|DWOG|30588|DEEP WELL OIL AND GAS INC|.
20060926|244196101|DVLY|42571|Deer Valley Corporation Common|.
20060926|244199105|DE|89261|DEERE & CO|.
20060926|244635108|DFTS|159438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060926|246101109|VCF|18839|DEL COLO INSRED MUNI INC FD|.
20060926|24702R101|DELL|14112|DELL INC|.
20060926|247126105|DPHIQ|82588|DELPHI CORP|.
20060926|24717P207|DPHAQ|10100|DELPHI TRUST I PFD SER A|.
20060926|247361108|DALRQ|3339285|DELTA AIR LINES INC DEL|.
20060926|24778R209|DOIG|14474|DELTA OIL & GAS NEW|.
20060926|247907207|DPTR|87411|DELTA PETROLEUM CORP-NEW-|.
20060926|24823Q107|DNDN|35276|DENDREON CORPORATION|.
20060926|24983U104|DMSI|133576|DERMISONICS, INC|.
20060926|249906108|DSGX|20000|DESCARTES SYSTEMS GP INC.|.
20060926|249908104|DEPO|17599|DEPOMED,INC|.
20060926|250395100|DHPIQ|13994|DESERT HEALTH PRODUCTS INC.|.
20060926|25063G204|DSNY|50841|DESTINY MEDIA TECH INC-NEW|.
20060926|251566105|DT|46588|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060926|251591822|DDRPRH|10300|DEVELOPERS DIVERSIFIED RLTY CR|.
20060926|25253R101|DIAAF|7679998|DIAMANT ART CORP|.
20060926|25271C102|DO|10719|DIAMOND OFFSHORE DRILLING INC|.
20060926|25271P103|DMOI|164750|DIAMOND I INC|.
20060926|25284B109|DTCT|38775|DIATECT INT'L CORP|.
20060926|253393102|DKS|27136|DICK'S SPORTING GOODS INC|.
20060926|253616106|DCUT|999214|DICUT INC|.
20060926|253830103|DOC|46918|DIGITAL ANGEL CORPORATION|.
20060926|25385F207|DIGG|10894|DIGITAL GAS INC|.
20060926|25388X106|DMGI|33395|DIGITAL MUSIC GROUP INC|.
20060926|253903108|DGCO|12617|DIGICORP|.
20060926|25454R207|DIO|42466|DIOMED HOLDINGS, INC NEW|.
20060926|25459L106|DTV|80610|THE DIRECTV GROUP INC|.
20060926|254668106|DSCO|254297|DISCOVERY LABORATORIES INC|.
20060926|254753106|DYS|11533|DISTRIBUCION SERVICO D&S ADS (|.
20060926|255113102|DFAX|19047|DIVERSIFAX INC|.
20060926|25536K303|DVNTF|98937|DIVERSINET CORP|.
20060926|256058108|DBMI|48464|DOBI MEDICAL INTERNATIONAL INC|.
20060926|256135203|RDY|47338|DR. REDDY'S LABORATORIES ADS|.
20060926|25614T101|DMC|33567|DOCUMENTS SECURITY SYSTEMS INC|.
20060926|257094102|DVKCF|41000|DOME VENTURES CORP.|.
20060926|257386102|DHOM|82478|DOMINION HOMES INC|.
20060926|258094101|DORB|115129|DOR BIOPHARMA INC.|.
20060926|25811P100|DRL|133256|DORAL FINL CORP|.
20060926|25811P308|DORLO|11231|DORAL FINANCIAL CP PFD SER B|.
20060926|260003108|DOV|13589|DOVER CORP|.
20060926|260543103|DOW|57934|DOW CHEMICAL CO|.
20060926|260561105|DJ|142914|DOW JONES COMPANY INC|.
20060926|26152H103|DROOY|32688|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060926|261983100|DRMS|10530|DREAMS INC|.
20060926|26202F107|DSM|21034|DREYFUS STRATEGIC MUM BD FD|.
20060926|26205U101|DKAM|50000|DRINKS AMERICAS HOLDINGS, LTD|.
20060926|262506108|DSLN|19377|DSL.NET INC|.
20060926|264411695|DREPRN|10732|DUKE RLTY CORP DEP SHS REPTSG|.
20060926|265338202|DNE|93100|DUNE ENERGY INC NEW|.
20060926|265903104|DRRA|482982|DURA AUTOMOTIVE SYSTEMS INC|.
20060926|266605104|DRRX|12357|DURECT CORPORATION|.
20060926|266898105|DUSA|29399|DUSA PHARMACEUTICALS INC|.
20060926|26746E103|DYAX|11750|DYAX CORPORATION|.
20060926|267888105|BOOM|10977|DYNAMIC MATERIALS CORP|.
20060926|267924108|DYMTF|25225|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060926|26813U105|DNYFF|24121|Dynasty Gaming Inc Ordinary Sh|.
20060926|26816Q101|DYN|57982|DYNEGY INC(HOLDING CO)CL A|.
20060926|268180304|DYNK|17347|DynTek Inc. New Common Stock|.
20060926|26830P105|ECUXF|73840|ECU SILVER MINING INC|.
20060926|268311107|EDAP|60456|EDAP TMS S.A. SPONS ADR|.
20060926|26841Y103|EDIG|61563|E DIGITAL CORP|.
20060926|268487105|EFCR|2924589|EGPI FIRECREEK INC|.
20060926|268648102|EMC|65900|EMC CORPORATION|.
20060926|268694205|EMIPY|12641|EMI GROUP PLC SPONS ADR-NEW|.
20060926|26875D108|EMDF|19100|E MED FUTURE INC|.
20060926|268780103|EON|20895|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060926|268817103|EPEA|14486|E-PRIME AEROSPACE CORP|.
20060926|26881Q309|EPIX|15046|EPIX PHARMACEUTICALS INC COM S|.
20060926|26884H108|ERUG|63088|ER URGENT CARE HOLDINGS INC|.
20060926|26884J104|ERHE|83828|ERHC ENERGY INC.|.
20060926|26915M100|ESMT|149243|E-SMART TECHNOLOGIES INC|.
20060926|26928A200|EVVV|26426|EV3 INC.|.
20060926|26928R104|EYII|173921|EYI INDUSTRIES INC|.
20060926|26934P100|EZTO|142706|EZ2 COMPANIES INC|.
20060926|269437208|EAG|22657|EAGLE BROADBAND INC COM NEW|.
20060926|269903100|EGLXF|34629|EAGLECREST EXPLORATIONS LTD|.
20060926|27031F102|EBOF|120778|EARTH BIOFUELS, INC.|.
20060926|27032B209|ERTH|31588|EARTHSHELL CORP|.
20060926|27032F101|EWKE|11817|EARTHWORKS ENTERTAINMENT INC|.
20060926|27032G109|EBLC|21059|EARTHBLOCK TECHNOLOGIES, INC.|.
20060926|276855103|ELRFF|44000|EASTERN PLATINUM LTD ORD SHS (|.
20060926|27826U108|EVN|12834|EATON VANCE MUNI INC TRUST SBI|.
20060926|27828H105|EVV|15068|EATON VANCE LTD DUR INCM FD SB|.
20060926|27828Q105|EFR|25309|EATON VANCE SR FLTG RATE FUND|.
20060926|27828R103|EMJ|11014|EATON VANCE INS NJ MUNI BD FD|.
20060926|27874N105|ELON|11160|ECHELON CORP|.
20060926|27875J103|ECFL|133586|Ecarfly Inc Common Stock|.
20060926|27876C107|EHHA|29100|ECHO HEALTHCARE ACQUISITION CO|.
20060926|27876C115|EHHAW|60000|Echo Healthcare Acquisition Co|.
20060926|27887U104|ECCI|24038|ECOLOCLEAN INDS INC|.
20060926|279160105|ECPL|22243|ECOPLUS INC COM STK|.
20060926|27944M103|EDNE|23659|EDEN ENERGY CORP|.
20060926|28027T106|EGIL|23338|Edgetech International, Inc. C|.
20060926|28138P100|EEEE|34524|EDUCATE INC|.
20060926|28148T100|EDIN|100482|EDUCATIONAL INSIGHTS INC|.
20060926|281760108|AGE|19738|A.G.EDWARDS INC|.
20060926|28201N107|EESH|11705|EESTech, Inc. Common Stock|.
20060926|28224N100|EFSF|70250|EFOODSAFETY.COM INC|.
20060926|282329101|EGGSQ|37910|EGGHEAD.COM INC.|.
20060926|28264T108|EAGM|34149|El Alacran Gold Mine Corp. Com|.
20060926|282812106|ECPN|168218|EL CAPITAN PRECIOUS METALS INC|.
20060926|282914100|EGHT|296999|8X8 INC-NEW|.
20060926|284683109|EDEX|10371|ELDORADO EXPL INC|.
20060926|284853306|ELGT|10712|ELECTRIC & GAS TECH INC NEW|.
20060926|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060926|285106100|EEEI|48455|ELECTRO ENERGY INC|.
20060926|285324109|EGLS|72194|ELECTROGLAS INC|.
20060926|285716106|EGMI|38668|ELECTRONIC GAME CARD INC|.
20060926|285835104|ESNR|21109|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060926|286186101|EGLF|41785|ELEMENT 21 GOLF CO|.
20060926|286202106|ETLK|53690|ELEPHANT TALK COMMUNICATIONS I|.
20060926|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060926|29081N209|EMT|24601|EMBRATEL PARTICIPACOES S.A. (N|.
20060926|290925106|EMFP|26951|EMERGENCY FILTRATION PRODS INC|.
20060926|291087203|MSN|13705|EMERSON RADIO CORP|.
20060926|291641108|EDE|25137|EMPIRE DISTRICT ELECTRIC CO|.
20060926|291648103|EEGC|32295|EMPIRE ENERGY CORPORATION INTE|.
20060926|29206E100|ERS|58187|EMPIRE RESOURCES,INC|.
20060926|292166105|ESOLQ|10178|EMPLOYEE SOLUTIONS INC|.
20060926|29250R106|EEP|23524|ENBRIDGE ENERGY PARTNERS L.P.|.
20060926|29250X103|EEQ|14658|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060926|292562105|WIRE|99974|ENCORE WIRE CORP|.
20060926|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060926|29256X107|ENCY|69531|ENCYSIVE PHARMACEUTICALS INC|.
20060926|29259F103|ENDE|16200|ENDEVCO INC|.
20060926|29259G101|END|10471|ENDEAVOUR INTERNATIONAL CORPOR|.
20060926|29264A206|ENWV|17259|ENDWAVE CORP|.
20060926|29265E108|EGSR|132363|ENERGAS RESOURCES INC (DE)|.
20060926|292671104|EFRFF|100700|Energy Fuels Inc Ordinary Shar|.
20060926|29267B102|EVSC|23074|ENDOVASC INC (NV)|.
20060926|29268C109|EGYF|16207|ENERGY FINDERS, INC.|.
20060926|29270U105|EPL|172232|ENERGY PARTNERS LTD|.
20060926|292973104|ENCZ|12141|ENESCO GROUP,INC (ILL)|.
20060926|293306106|ENG|44392|ENGLOBAL CORP|.
20060926|29332K103|EGF|26486|ENHANCED GOVERNMENT FUND, INC.|.
20060926|293570107|ESVIF|19292|ENSIGN ENERGY SERVICES INC.|.
20060926|29363E109|ETYN|15715|ENTERAYON INC COM STK|.
20060926|29364G202|ETRPRA|63676|ENTERGY CORPORATION EQUITY UT|.
20060926|29381P102|ENT|35368|ENTERRA ENERGY TRUST TR UTS|.
20060926|29382M207|ETGMF|10200|ENTOURAGE MINING LTD (CANADA)|.
20060926|29383G100|EGI|60042|ENTREE GOLD INC (CANADA)|.
20060926|293986303|ECGI|14786|ENVOY COMMUNICATIONS GR INC|.
20060926|29403V103|EVTN|34828|ENVIRO VORAXIAL TECH INC|.
20060926|29406L201|EPG|31950|ENVIRONMENTAL POWER CORP NEW|.
20060926|29406Q101|EESV|15634|ENVIRONMENTAL ENERGY SERVICES|.
20060926|29408A104|EMTI|24100|ENVIRONMENTAL TECHNOLOGIES INT|.
20060926|29408K102|ESWW|27036|ENVIRONMENTAL SLTS WORLDWIDE|.
20060926|294100102|ENZ|34289|ENZO BIOCHEM,INC.|.
20060926|29411J100|EXNT|18865|ENXNET INC|.
20060926|294264205|EPCT|236200|EPICEPT CORPORATION|.
20060926|29427V204|EPCG|26823|EPICUS COMMUNICATIONS GROUP IN|.
20060926|294741103|EOP|95304|EQUITY OFFICE PROPS TRUST|.
20060926|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060926|29605W107|ESCL|656427|ESCALA GROUP INC|.
20060926|297595100|ETIM|32424|Eternal Image, Inc. Common Sto|.
20060926|29759M103|ETLC|20183|ETELCHARGE.COM INC|.
20060926|29759W101|DEG|27212|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060926|29759Y107|EERG|239093|ETERNAL ENERGY CORP|.
20060926|297612103|EHNX|21361|Ethanex Energy, Inc. Common St|.
20060926|29843R100|ESMNF|15000|EURASIAN MINERALS INC|.
20060926|298736109|EEFT|13640|EURONET WORLDWIDE INC|.
20060926|298804105|EZM|25494|EUROZINC MINING CORP|.
20060926|299000109|EVDR|75868|EVADER INC|.
20060926|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20060926|30024Y104|ERC|11602|EVERGREEN MANAGED INCOME FUND|.
20060926|30049W109|EWAN|17145|EWAN1 INC|.
20060926|300615200|EXBY|13688|Exabyte Corporation New Common|.
20060926|30067Q109|EXLR|10000|EXCEL RES INC|.
20060926|30150T101|EXCS|28670|EXECUTE SPORTS, INC.|.
20060926|30161N101|EXC|214189|EXELON CORPORATION|.
20060926|302051206|XIDE|39539|EXIDE TECHNOLOGIES NEW COM|.
20060926|30212P113|EXPEW|19343|EXPEDIA, INC. WARRANT TO PURCH|.
20060926|30217Q108|XPO|135599|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060926|30225T102|EXR|11899|EXTRA SPACE STORAGE INC|.
20060926|302695101|FXEN|35106|FX ENERGY INC|.
20060926|30303V102|FCPG|398206|FACE PRINT GLOBAL SOLUTIONS, I|.
20060926|30303W100|FEKY|19950|FACEKEY CORP|.
20060926|303075105|FDS|11632|FACTSET RESEARCH SYSTEMS INC|.
20060926|303901102|FFH|1111738|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060926|306071101|FOLGF|54027|FALCON OIL & GAS LTD|.
20060926|3060EM107|FCYI|27651|Falcon Energy Inc. Common Stoc|.
20060926|306137100|FALC|39169|FALCONSTOR SOFTWARE, INC|.
20060926|30701A106|FGCIQ|27075|FAMILY GOLF CENTERS INC|.
20060926|30706T209|FMRX|31885|FAMILYMEDS GROUP INC NEW|.
20060926|307325100|FEEC|55899|FAR EAST ENERGY CORP|.
20060926|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060926|311642102|FARO|13015|FARO TECHNOLOGIES INC|.
20060926|31188E108|FFFC|14329|FASTFUNDS FINANCIAL CORP|.
20060926|312088404|FVRL|78093|FAVRILLE, INC.|.
20060926|313400301|FRE|41713|FREDDIE MAC D/B/A VOTING|.
20060926|313549107|FDMLQ|87665|FEDERAL-MOGUL CORP|.
20060926|315616102|FFIV|31405|F5 NETWORKS INC|.
20060926|31567R100|FTWR|121882|FIBERTOWER CORPORATION COM|.
20060926|315746107|FDEI|43049|FIDELIS ENERGY INC|.
20060926|31620R105|FNT|28234|FIDELITY NATIONAL TITLE GROUP,|.
20060926|31738F100|FLST|11543|FINANCIAL ACCESS SOLUTIONS TEC|.
20060926|31787A101|FNSR|307436|FINISAR CORPORATION|.
20060926|31787Y109|FNLH|62421|FINELINE HOLDINGS, INC|.
20060926|317923100|FINL|11642|FINISH LINE INC CL-A|.
20060926|317928109|FNVG|19667|FINOVA GROUP INC (THE)|.
20060926|319439105|FCTR|12400|FIRST CHARTER CORP|.
20060926|32037L103|FGBF|80834|1st Global Financial Corporati|.
20060926|32054K103|FR|79595|FIRST INDUTRIAL REALTY TR INC|.
20060926|32076R102|FMJRF|1155076|FIRST MAJESTIC RESOURCE CORP|.
20060926|33609T102|FPLF|61902|FIRST PET LIFE, INC.|.
20060926|33646W100|FSBK|34009|FIRST SOUTH BANCORP INC|.
20060926|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060926|336918107|FPI|38354|FIRST TRUST TAX ADVANTAGE PFD|.
20060926|33731K102|FEO|68484|FIRST TRUST/ABERDEEN EMERGING|.
20060926|33733E104|FDV|44246|FIRST TR EXCH FD DB STRATEGIC|.
20060926|33733E203|FBT|10646|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060926|337345102|QTEC|11906|FIRST TRUST NASDAQ 100 TECHNOL|.
20060926|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060926|33763B103|FPFX|86999|FIRSTPLUS FINANCIAL GR INC|.
20060926|337907109|FED|22699|FIRSTFED FINANCIAL CORP|.
20060926|338480106|PFD|14949|FLAHERTY & CRUMRINE PFD INCM F|.
20060926|33889Y201|FBFPRN|15911|FLEET CAP TST IX 6% TRUPS|.
20060926|33939G101|FXSC|47500|FLEXSCAN, INC.|.
20060926|344123104|FMXIQ|47000|FOAMEX INTL INC|.
20060926|34415R108|FETUF|44500|FOCUS ENERGY  TR UNIT (CANADA)|.
20060926|344229109|FDRA|81738|Foldera, Inc. Common Stock|.
20060926|34459U306|FNIX|34902672|FONIX CORP NEW|.
20060926|344798202|VIFL|88462|FOOD TECHNOLOGY SERVICE, INC|.
20060926|34512E109|FTRS|48145|FOOTHILLS RESOURCES INC|.
20060926|345203202|FRPT|14033|FORCE PROTECTION, INC NEW|.
20060926|345370860|F|719051|FORD MOTOR CO(NEW)|.
20060926|345397301|FCJ|11030|FORD MTR CRT CO 7.60% SR NTS D|.
20060926|346196108|FTRM|10662|Forest Resources Management Co|.
20060926|34629U103|FORG|70800|FORGENT NETWORKS INC|.
20060926|34637L103|FCACF|70919|FORMATION CAPITAL CORP (F)|.
20060926|34956J309|FORSY|13171|FORTIS NL SPONS ADR NEW|.
20060926|349623108|FGAM|92796|FORTUNA GAMING CORP.|.
20060926|349862300|FORD|14402|FORWARD INDUSTRIES INC|.
20060926|35084W104|FDSM|16085|4D SEISMIC INC COM STK|.
20060926|35100E104|FS|12796|FOUR SEASONS HOTELS INC LTD VT|.
20060926|35166A103|FOXH|45844|FOX HOLLOW TECHNOLOGIES INC|.
20060926|35177Q105|FTE|366169|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060926|35687M206|FSLB|102075|FREESCALE SEMICONDUCTOR INC CL|.
20060926|35687X202|FSRT|80000|FREESTAR TECHNOLOGY CORP NEW|.
20060926|358434108|FBR|31587|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060926|35851V107|FDWY|17021|FRIENDLYWAY CORP|.
20060926|35903Q106|FRG|16278|FRONTEER DEVELOPMENT GROUP INC|.
20060926|359059102|FRNT|16621|FRONTIER AIRLINES HOLDINGS INC|.
20060926|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060926|359515202|FUIZF|102060|FUBON FINANCIAL HOL GDR S|.
20060926|35968C109|FLMTF|12660|FULL METAL MINERALS LTD|.
20060926|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060926|360912109|FMDAY|2420798|FUTUREMEDIA PLC SPONS ADR|.
20060926|36113C101|FSIN|53904|Fushi International, Inc. Comm|.
20060926|36114Q307|FTRLQ|11228|FUTURELINK CORP NEW|.
20060926|36116F101|FQNI|65000|FUTURE QUEST NEVADA INC. (NV)|.
20060926|361462104|GBTB|14308|GB & T BANCSHARES INC|.
20060926|362252108|GRMU|987777|GREM USA|.
20060926|36230F102|GTCC|20413|GTC TELECOM CORP|.
20060926|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060926|36238G102|GSIC|23581|GSI COMMERCE INC|.
20060926|36240A101|GUT|31761|GABELLI UTILITY TRUST|.
20060926|36242E101|GVIS|22295|GVI SECURITIES SOLUTIONS INC|.
20060926|362447104|GWLK|126343|GABRIEL TECHNOLOGIES CORP|.
20060926|362553109|GADZQ|1338051|GADZOOKS INC|.
20060926|36298M106|GSCT|175010|GS CleanTech Corporation Commo|.
20060926|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060926|363384108|GLDS|304664|GALES INDUSTRIES INCORPORATED|.
20060926|36467N109|GCAN|67888|GAMMACAN INTL INC|.
20060926|36467W109|GME|106817|GAMESTOP CORP (HLDG CO) CL A|.
20060926|364915108|GRS|24163|GAMMON LAKE RESOURCES LTD|.
20060926|366651107|IT|17773|GARTNER INC COM STK|.
20060926|366652105|GRUA|69554|GARUDA CAPITAL CORP|.
20060926|367299104|GST|527583|GASTAR EXPLORATION LTD|.
20060926|367626108|GTW|31426|GATEWAY,INC|.
20060926|368287207|OGZPY|33013|O A O Gazprom Sponsored ADR (R|.
20060926|368483103|GEHL|27072|GEHL CO|.
20060926|36866Y102|GEMP|32500|GEMPLUS INTERNATIONAL SA|.
20060926|36867G100|GENR|32995|GENAERA CORPORATION|.
20060926|368689105|GLGC|18813|GENE LOGIC INC|.
20060926|36868E104|GDLB|13237|GEN-ID LAB SERVICES INC|.
20060926|368710406|DNA|97984|GENENTECH INC|.
20060926|369385109|GNCMA|15800|GENERAL COMMUNICATION INC CL-A|.
20060926|36938Q103|GCPO|36453|GENERAL COMPONENTS INC|.
20060926|36976P108|GEVM|165152|GENERAL ENVIRONMENTAL MANAGEME|.
20060926|369822101|GFN|24850|GENERAL FINANCE CORP|.
20060926|369822119|GFNWS|57500|GENERAL FINANCE CORPORATION WA|.
20060926|370021107|GGP|470000|GENERAL GROWTH PROPERTIES INC|.
20060926|370334104|GIS|14576|GENERAL MILLS INC|.
20060926|370442105|GM|221408|GENERAL MOTORS CORP|.
20060926|371485103|GNBT|280270|GENEREX BIOTECHNOLOGY CORP|.
20060926|371828104|GBIW|24435|GENESIS BIOVENTURES INC.|.
20060926|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060926|37184Y105|GENI|33412|GENESISINTERMEDIA INC|.
20060926|371924101|GNOLF|39783|GENOIL INC (F)|.
20060926|371938101|GCEGF|62041|GEOCAN ENERGY INC|.
20060926|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060926|37229P507|GTOP|146542|GENITOPE CORP|.
20060926|37229R206|GNPI|40891|GENIUS PRODUCTS INC-NEW|.
20060926|37245M207|GNTA|4440644|GENTA INC|.
20060926|37249T109|GGR|66780|GEOGLOBAL RESOURCES INC|.
20060926|37250B104|GENT|23767|GENTIUM SPA ADS|.
20060926|37250U201|GMET|70545|GEOMET INC COM STK|.
20060926|372910208|GOKN|15011|GEOKINETICS INC NEW|.
20060926|372917104|GENZ|73491|GENZYME CORP|.
20060926|373626100|GGVTF|40000|GEORGIA VENTURES INC|.
20060926|373692102|GWRX|69334|GEOWORKS CORP (DE)|.
20060926|37373P105|GNA|65044|GERDAU AMERISTEEL CORP|.
20060926|37444M206|GHLT|76235|GHL TECHNOLOGIES INC COM STK|.
20060926|376343109|GRSR|76622|GIRASOLAR INC COM STK|.
20060926|378939300|GWTR|15428|GLOBAL WATER TECH INC NEW|.
20060926|378965107|GRLY|61114|GLOBAL REALTY DEVELOPMENT CORP|.
20060926|378977102|GBDX|172266|GLOBAL DIAMOND EXCHANGE INC.|.
20060926|379302102|GRT|75141|GLIMCHER REALTY TRUST|.
20060926|379336100|GLBL|25900|GLOBAL INDS LTD|.
20060926|37934A100|GISX|29550|GLOBAL IMAGING SYSTEMS INC|.
20060926|379399108|GLBT|2260833|GLOBALNET CORPORATION|.
20060926|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060926|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060926|37940U108|GEPT|124869|GLOBAL E-POINT INC|.
20060926|379414105|GLA|57975|GLOBAL LOGISTICS ACQUISTION CO|.
20060926|37941P108|GEG|94733|GLOBAL POWER EQUIPMENT GP|.
20060926|37942D104|GDVI|17629|GLOBAL DIVERSIFIED INDS INC|.
20060926|37944L104|GBAMF|34900|GLOBAL ALUMINA CORP (CDA)|.
20060926|37944W209|GBMR|29795|Global Matrechs, Inc. New Comm|.
20060926|37944Y106|GLBM|30625|GLOBAL MARINE LIMITED|.
20060926|37946L102|GLGT|11743|GLOBAL GENERAL TECHNOLOGIES IN|.
20060926|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060926|37958F209|GTE|878785|GLOBETEL COMMUNICATIONS CORP C|.
20060926|379887102|GLOW|14411|GLOWPOINT INC|.
20060926|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20060926|38011M108|GMXR|31507|GMX RESOURCES INC|.
20060926|38046F102|GOLCF|23000|GOLCONDA RESOURCES LTD|.
20060926|38068N108|GRZ|11316|GOLD RESERVE INC CL-A|.
20060926|38074R101|GDSJF|27317|GOLD SUMMIT CORPORATION|.
20060926|380755405|GLDRF|42907|GOLDBELT RESOURCES LTD-NEW|.
20060926|380795104|GAPJ|15980|Golden Apple Oil & Gas, Inc. C|.
20060926|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060926|380956409|GG|16338|GOLDCORP INC.|.
20060926|380961102|MYNG|349502|GOLDEN EAGLE INTL INC|.
20060926|381149103|GPXM|13709|GOLDEN PHOENIX MINERALS|.
20060926|38114W102|GPTC|12878|GOLDEN PATRIOT CORP|.
20060926|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060926|38119T104|GSS|1265400|GOLDEN STAR RESOURCES LTD|.
20060926|38121P108|GTAGF|12000|GOLDEN TAG RES LTD|.
20060926|381428101|GORAF|54724|GOLDREA RESOURCES CORPORATION|.
20060926|381536101|GSPG|5293070|GOLDSPRING INC.|.
20060926|382410405|GDP|89667|GOODRICH PETROLEUM CORP(NEW)|.
20060926|38386P108|GPCB|26588|GPC BIOTECH AG  SPONS ADR REPS|.
20060926|383870102|GPSN|730000|GPS INDUSTRIES INC|.
20060926|38388F108|GRA|23821|GRACE(W.R.)& CO(NEW)|.
20060926|38500T101|GTRE|188840|GRAN TIERRA ENERGY INC|.
20060926|385420203|GMSC|7000000|Grand Entertainment & Music In|.
20060926|38655P102|GPTRF|13453|GRANDE PORTAGE RES LTD|.
20060926|38655W107|GRCUF|15000|GRANDCRU RES CORP|.
20060926|386671101|GVGDF|26415|GRANDVIEW GOLD INC|.
20060926|38724Q107|GCFB|26728|GRANITE CITY FOOD & BREWERY LT|.
20060926|388113102|GLIF|1145508|GRANT LIFE SCIENCES INC|.
20060926|38911N107|GRVY|68401|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060926|39136T101|GWAQ|11277|GREAT WALL ACQUISITION CORP|.
20060926|39136T119|GWAQW|15838|GREAT WALL ACQUISITION CORP WT|.
20060926|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060926|393120209|GMOC|37274|Green Mountain Capital Inc. Ne|.
20060926|395259104|GHL|38562|GREENHILL & CO INC COM STK|.
20060926|395379308|GMTI|50579|GREENMAN TECHNOLOGIES INC|.
20060926|39571R107|GSHF|113395|GREENSHIFT CORP|.
20060926|39807A100|GLGI|18535|GREYSTONE LOGISTICS INC COM|.
20060926|398085100|GRDCF|25000|GRID CAP CORP|.
20060926|398163105|GFCI|36621|GRIFCO INTERNATIONAL, INC|.
20060926|398743104|GNBA|71570|GROEN BROTHERS AVIATION INC|.
20060926|399449107|DA|36253|GROUPE DANONE ADS(RP1/5 COM FF|.
20060926|400491106|SIM|26786|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060926|40049J206|TV|11397|GRUPO TELEVISA SA GDS (REPTG 5|.
20060926|400910402|GDTI|17765|GUARDIAN TECHNOLOGIES INTL INC|.
20060926|401633102|GESM|55001|GUESTMETRICS INC|.
20060926|404053100|HQL|176229|H&Q LIFE SCIENCES INVESTRS SBI|.
20060926|404155103|HRRP|10625|HE 5 RESOURCES CORPORATION COM|.
20060926|40426A109|HQSM|133807|HQ SUSTAINABLE MARITIME INDUST|.
20060926|40429C300|HTN|21200|HSBC FINANCE CORP 6% NTS DUE 1|.
20060926|404369100|HTRE|17118|H3 ENTERPRISES, INC.|.
20060926|406216101|HAL|36658|HALLIBURTON CO (HOLDING CO)|.
20060926|40637H109|HTI|83950|HALOZYME THERAPEUTICS INC|.
20060926|409900107|HKF|71440|HANCOCK FABRIC INC|.
20060926|41013W108|HPI|32959|JOHN HANCOCK PFD INCOME FD|.
20060926|41013X106|HPF|15523|JOHN  HANCOCK PFD INC FD II|.
20060926|41043F208|HGR|14200|HANGER ORTHOPEDIC GRP INC|.
20060926|41043M104|HLPPY|10306|HANG LUNG PPTYS LTD SPONS ADR|.
20060926|413833104|TINY|27919|HARRIS AND HARRIS GROUP INC|.
20060926|416187201|HRCT|144888|HARTCOURT COS INC|.
20060926|418056107|HAS|15501|HASBRO INC|.
20060926|421906108|HCSG|13000|HEALTH CARE SVCS GROUP INC|.
20060926|42205M106|HBOOY|226505|HBOS PLC SPONS ADR (UTD KINGDO|.
20060926|42209Y205|HLEG|147856|HEADLINERS ENTERTAINMENT GROUP|.
20060926|42210P102|HW|91741|HEADWATERS INCORPORATED|.
20060926|42217K106|HCN|24577|HEALTH CARE REIT INC|.
20060926|42218R100|HDVY|19780|HEALTH DISCOVERY CORPORATION|.
20060926|42220V107|HBDT|52272|HEALTH BENEFITS DIRECT CORPORA|.
20060926|42222G108|HNT|19135|HEALTH NET INC|.
20060926|42223A100|HESG|49399|HEALTH SCIENCES GROUP INC|.
20060926|42234Q102|HTLF|11898|HEARTLAND FINANCIAL USA INC|.
20060926|42235N108|HPY|29444|HEARTLAND PAYMENT SYSTEMS, INC|.
20060926|42952V101|HIETE|10745|HIENERGY TECHNOLOGIES, INC. (D|.
20060926|42982Y109|HBRF|12660|HIGHBURY FINANCIAL INC|.
20060926|42982Y117|HBRFW|33280|HIGHBURY FINANCIAL INC WTS 02/|.
20060926|43005Q107|HCF|57025|HIGHLAND CREDIT STRATEGIES FUN|.
20060926|43129M107|HPGP|414467|HILAND HOLDINGS GP LP COM UTS|.
20060926|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060926|434712105|HOKU|64507|HOKU SCIENTIFIC, INC.|.
20060926|437076102|HD|13380|HOME DEPOT INC|.
20060926|437080104|HDIX|274320|HOME DIAGNOSTICS INC DEL COM|.
20060926|437355100|HSOA|436458|HOME SOLUTIONS OF AMERICA INC|.
20060926|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060926|43741Q106|HMSC|28306|Homeland Security Capital Corp|.
20060926|441060100|HSP|30874|HOSPIRA INC|.
20060926|44183Y102|SOLD|61907|HOUSE VALUES, INC|.
20060926|44244K109|HWCC|28049|HOUSTON WIRE & CABLE COMPANY C|.
20060926|442487112|HOVNP|11777|HOVNANIAN ENTERPRISES CL B PFD|.
20060926|443683107|HCBK|1059300|HUDSON CITY BANCORP INC|.
20060926|44860F103|HRID|11523|HYBRID FUELS INC|.
20060926|44860H109|HYBT|50260|HYBRID TECHNOLOGIES, INC.|.
20060926|448876102|HYEG|30043|HYDROGEN ENGINE CENTER, INC.|.
20060926|44887Q108|HYDG|23169|HYDROGEN CORP|.
20060926|448882100|HYGS|33458|HYDROGENICS CORP-CORP HYDROGEN|.
20060926|448954107|HDY|39825|HYPERDYNAMICS CORP|.
20060926|44915C105|HSM|26275|HYPERION STRATEGIC MTG INC FUN|.
20060926|44915D103|HCO|64958|HYPERSPACE COMMUNICATIONS INC|.
20060926|44919F104|HYTM|206025|HYTHIAM INC|.
20060926|449292200|ICOA|58317|ICOA INC|.
20060926|44929W105|ICTT|11608|ICT TECHNOLOGIES INC|.
20060926|44930M203|ICOP|18868|ICOP DIGITAL, INC. NEW|.
20060926|44936E106|IDCO|186700|ID-CONFIRM INC.|.
20060926|44948P107|IDWD|111947|IDS WORLDWIDE INC|.
20060926|449657105|ILISF|16000|ILI TECHNOLOGIES (2000) CORP|.
20060926|449664101|IMR|84366|IMA EXPLORATION INC-F-NEW|.
20060926|449683101|IMFI|18000|I M F INC|.
20060926|44977W106|PPR|14109|ING PRIME RATE TST SBI|.
20060926|44980Y305|IPCS|13287|IPCS INC|.
20060926|44982L103|IPIXQ|120057|IPIX CORPORATION|.
20060926|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060926|45072L101|IAWK|450352|IASIAWORKS, INC|.
20060926|450913108|IAG|41287|IAMGOLD CORP|.
20060926|451034201|IWEB|14076|ICEWEB INC NEW|.
20060926|45104G104|IBN|355816|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060926|45104P104|ICGN|16371|ICAGEN, INC.|.
20060926|451272306|GMO|55678|IDAHO GEN MINES INC|.
20060926|45166R204|IDIX|20738|IDENIX PHARMACEUTICALS INC|.
20060926|451671101|IDTA|225000|IDENTA CORP|.
20060926|451695100|IGNE|15305|IGENE BIOTECHNOLOGY INC|.
20060926|451698104|IGAI|405023|IGIA INC|.
20060926|45170V100|IELM|1499673|IELEMENT CORP COM|.
20060926|45172N106|IKMA|15531|iKarma, Inc. Common Stock|.
20060926|45244W100|IMDS|2039840|IMAGING DIAGNOSTIC SYSTEM INC|.
20060926|45245E109|IMAX|70295|IMAX CORPORATION|.
20060926|45245W109|IMCL|16359|IMCLONE SYS INC|.
20060926|45247Q100|IIG|28120|IMERGENT INC|.
20060926|45248C100|IMJX|29875|IMAGEXPRESS INC|.
20060926|45248F103|IMGG|10210|IMAGING3 INC|.
20060926|452519101|IMM|11823|IMMTECH PHARMACEUTICALS, INC.|.
20060926|45252T205|IMNR|152305|IMMUNE RESPONSE CORPORATION-NE|.
20060926|45253H101|IMGN|18294|IMMUNOGEN INC|.
20060926|45256R106|IMMG|79685|IMPART MEDIA GROUP INC|.
20060926|45260A107|IMMC|54900|IMMUNICON CORP|.
20060926|452907108|IMMU|188736|IMMUNOMEDICS INC|.
20060926|45324Y109|ISYJ|757073|IN- SYSTCOM INC|.
20060926|45325C106|ITOU|37225|IN TOUCH MEDIA GROUP,INC.|.
20060926|45337C102|INCY|37999|INCYTE CORPORATION|.
20060926|454084104|IXOG|13980|Index Oil & Gas, Inc. Common S|.
20060926|45408X118|IGCWS|37000|INDIA GLOBALIZATION CAPITAL, I|.
20060926|456277102|INTK|16065|INDUSTRIAL NANOTECH INC|.
20060926|456463108|IBA|16586|INDUSTRIAS S.A. C.V. A.D.S.|.
20060926|45663L403|IFNY|550748|INFINITY ENERGY RESOURCES, INC|.
20060926|45664X109|IFOX|338258|INFOCROSSING INC|.
20060926|45665B106|INFS|19000|INFOCUS CORPORATION|.
20060926|45677U100|IFMX|84523|INFORMEDIX HLDGS INC|.
20060926|45677V108|ISHM|455500|INFOSEARCH MEDIA, INC|.
20060926|456784107|IFON|80835|INFOSONICS CORPORATION|.
20060926|45684G201|IGTG|19901|INGEN TECHNOLOGIES INC NEW|.
20060926|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060926|45719U100|IHBT|18518|INHIBITION THERAPEAUTICS, INC|.
20060926|457660108|ISV|58026|INSITE VISION,INC.|.
20060926|457669208|INSM|150499|INSMED INC-NEW|.
20060926|45766J107|INSGY|10188|INSIGNIA SOLUTIONS PLC ADR|.
20060926|45769Q108|ICTN|64456|INNOVATIVE COMMUNI TECHS INC|.
20060926|45772G105|INPC|59834|INPHONIC INC|.
20060926|45772H103|IVFH|104856|INNOVATIVE FOOD HLDGS INC|.
20060926|45773H102|INO|86255|INOVIO BIOMEDICAL CORPORATION|.
20060926|45773K105|ISNX|96800|INNOVISION INC|.
20060926|45773R100|INVC|103198|INNOVATIVE CARD TECHNOLOGIES,|.
20060926|45773U103|IRXI|13160|INREEX INC|.
20060926|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060926|458140100|INTC|11974|INTEL CORP|.
20060926|45818G101|ITYC|21311|INTEGRITY BANCSHARES INC|.
20060926|45820S309|IMTR|12253|INTELLIGENT MOTOR CAR GROUP IN|.
20060926|45821F108|IEVM|159388|INTEGRATED ENVIRONMENTAL TECHN|.
20060926|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060926|458443108|IICPQ|18052|INTERCELL INTL CORP|.
20060926|45845C107|ICCO|50000|INTERCARE DX INC|.
20060926|45845K109|INCX|16399|INTERCHANGE CORPORATION|.
20060926|458742103|INITQ|16403|INTERLIANT INC|.
20060926|45884X103|ITMN|46312|INTERMUNE INC|.
20060926|458854106|IHDR|75789|INTERNAL HYDRO INTERNATIONAL I|.
20060926|45890M109|IASG|10087|INTEGRATED ALARM SERVICES GROU|.
20060926|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20060926|459028106|IAAC|21470|INTL ASSET HOLDING CORP|.
20060926|459039103|IAUS|42278|INTL AUTOMATED SYS|.
20060926|45923G103|ICRD|53495|INTERNATIONAL CARD ESTABLISHME|.
20060926|45928H106|ICO|51354|INTERNATIONAL COAL GROUP INC|.
20060926|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060926|459412102|IDWK|82360|INTL DISPLAYWORKS INC|.
20060926|45952R202|IFDG|226800|INTERNATIONAL FOOD PRODUCTS GR|.
20060926|45953X208|IFUE|13655|INTERNATIONAL FUEL TECH|.
20060926|459824207|ITSI|24248|INTL LOTTERY&TOTALIZATOR SYS|.
20060926|46010L104|IGHL|13918|International Oil & Gas Holdin|.
20060926|460188105|IPMG|49833|INTERNATIONAL PRECIOUS MINERAL|.
20060926|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060926|46031W204|ISE|15590|INTERNATIONAL SECURITIES EXCHA|.
20060926|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20060926|46059F109|ICCA|65866|INTERNET COMMERCE CORP CL A|.
20060926|46059T109|IIJI|50047|INTERNET INITIATIVE JPN INC AD|.
20060926|46069S109|ISIL|101601|INTERSIL CORP CL-A|.
20060926|460927106|IBCA|39634|INTERVEST BANCSHARES CORP CLA|.
20060926|460951106|IOC|220301|INTEROIL CORP (F)|.
20060926|460983109|ITPD|233012|INTREPID HOLDINGS INC|.
20060926|46118N101|IOPM|12465|INTRAOP MEDICAL CORPORATION|.
20060926|46119F107|INGN|157935|INTROGEN THERAPEUTICS INC|.
20060926|46126P106|IMA|200000|INVERNESS MEDICAL INNOVATIONS|.
20060926|46146P102|ISBC|17911|INVESTORS BANCORP INC|.
20060926|461730103|IRETS|34559|INVESTORS REAL ESTATE TR SBI|.
20060926|461865107|IOCJY|12006|IOCHP-MAXION S.A SP ADR|.
20060926|462070103|IOTN|1614951|IONATRON INC|.
20060926|46262T102|IPKL|39372|IPACKETS INTERNATIONAL, INC.|.
20060926|46270W105|IRIS|46233|IRIS INTERNATIONAL INC|.
20060926|462726100|IRBT|56378|IROBOT CORPORATION|.
20060926|464115203|IWNE|12797|IRWIN ENERGY INC NEW COM STK|.
20060926|464285105|IAU|23686|ISHARES COMEX GOLD TRUST|.
20060926|464286301|EWK|10178|ISHARES MSCI BELGIUM INDEX FD|.
20060926|464286400|EWZ|75110|ISHARES MSCI BRAZIL|.
20060926|464286509|EWC|14389|ISHARES MSCI CANADA INDEX FD|.
20060926|464286673|EWS|39370|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060926|464286756|EWD|53297|ISHARES MSCI SWEDEN INDEX FD|.
20060926|464286772|EWY|225659|ISHS MSCI SOUTH KOREA IDX FD|.
20060926|464286822|EWW|473863|ISHS MSCI MEXICO(FREE)IDX FD|.
20060926|464286830|EWM|504346|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060926|464287119|JKE|11793|ISHARE MORNINGSTAR LARGE GROWT|.
20060926|464287226|AGG|290493|ISHARES LEHMAN U.S. AGGR BOND|.
20060926|464287234|EEM|153569|ISHARES MSCI EMERGING MARKETS|.
20060926|464287275|IXP|117969|ISHARES S&P GLOBAL TELECOMMUNI|.
20060926|464287291|IXN|42836|ISHARES S&P GLOBAL INFORMATION|.
20060926|464287333|IXG|70182|ISHARES S&P GLOBAL FIN'L SECTO|.
20060926|464287432|TLT|163341|ISHARES 20+ YEAR TREASURY INDE|.
20060926|464287457|SHY|20748|ISHARES 1-3 YEAR TREASURY INDE|.
20060926|464287465|EFA|33264|ISHARES TR MSCI EAFE INDEX FD|.
20060926|464287499|IWR|12740|ISHARES RUSSELL MIDCAP INDEX F|.
20060926|464287507|IJH|12862|ISHARES S&P MIDCAP400 INDEX|.
20060926|464287515|IGV|231436|ISHARES GSTI SOFTWARE INDEX FU|.
20060926|464287523|IGW|205865|ISHARES GSTI SEMICONDUCTOR IND|.
20060926|464287580|IYC|30993|ISHARS DJ US COSUMER SERVICES|.
20060926|464287648|IWO|404324|ISHARES RUSSELL2000 GWT IDX FD|.
20060926|464287655|IWM|9178051|ISHARES RUSSELL 2000 INDEX|.
20060926|464287721|IYW|24278|ISHARES DJ US TECH SECT IDX FD|.
20060926|464287739|IYR|81448|ISHARES DJ US REAL EST IDX FD|.
20060926|464287788|IYF|11391|ISHARES DJ US FIN'L SEC INDEX|.
20060926|464288505|JKJ|23169|ISHARES MORNINGSTAR SMALL CORE|.
20060926|464288794|IAI|13749|ISHARES TR DOW JONES US BROKER|.
20060926|464288828|IHF|102628|ISHARES TR DOW JONES US HEALTH|.
20060926|464288885|EFG|42119|MSCI EAFE GROWTH INDEX FUND|.
20060926|464478106|IPIN|39916|ISLAND PACIFIC,INC.|.
20060926|46488N103|ILE|30801|ISOLAGEN INC|.
20060926|464895101|ISON|30152|ISONICS CORP|.
20060926|46489V104|ISRY|115609|ISORAY INC|.
20060926|465743102|ITRO|78429|ITRONICS INC|.
20060926|465754208|ITWO|27221|I2 TECHNOLOGIES, INC. NEW|.
20060926|465790103|IVAN|80720|IVANHOE ENERGY INC|.
20060926|46582W108|IVWFF|159250|IVERNIA INC|.
20060926|46589A109|IVCM|28557|IVI COMMUNICATIONS INC|.
20060926|46589C204|IVOW|15799|IVOW INC NEW|.
20060926|46589L105|IVVFF|14000|Ivory Energy Inc Ordinary Shar|.
20060926|46623D200|JPMPRJ|23939|JP MORGAN CHASE CAPITAL X PFD|.
20060926|470084112|JGACW|31854|Jaguar Acquisition Corporation|.
20060926|470355207|JRCC|49944|JAMES RIVER COAL NEW|.
20060926|47189R104|JAVO|13926|JAVO BEVERAGE COMPANY INC|.
20060926|47215Q104|JCOUF|233711|JEAN COUTU GRP CL-A S/VTG|.
20060926|472310101|JDO|15558|JED OIL INC|.
20060926|477143101|JBLU|30910|JETBLUE AIRWAYS CORPORATION|.
20060926|47758P307|JAS|363659|JO-ANN STORES INC|.
20060926|47758X102|JINFF|21699|JINSHAN GOLD MINES INC|.
20060926|48023P106|JSDA|15342|JONES SODA CO|.
20060926|481863108|JNEXF|11295|JUNEX INC|.
20060926|48203R104|JNPR|50836|JUNIPER NETWORKS INC|.
20060926|48207D101|JUPM|30196|JUPITERMEDIA CORP|.
20060926|48245L107|KFX|98337|KFX INC|.
20060926|482476306|KFN|10300|KKR FINANCIAL CORP|.
20060926|48666D204|KZHXY|49100|KAZAKHTELECOM LEVEL 1 ADR|.
20060926|489084103|KENS|34258|KENILWORTH SYSTEMS CORP|.
20060926|490017100|KREKF|22100|KENRICH-ESKAY MINING CORPORATI|.
20060926|492515101|KERX|12990|KERYX BIOPHARMACEUTICALS, INC.|.
20060926|49308X111|KHPAW|30039|KEY HOSPITALITY ACQUISITION CO|.
20060926|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060926|49380P101|KDSC|184950|KIDSATIONAL INC|.
20060926|49435N101|KBX|49530|KIMBER RESOURCES INC (CANADA)|.
20060926|495660102|KING|16561|KING RESOURCES INC|.
20060926|497498105|KIRK|13806|KIRKLANDS INC|.
20060926|49834X106|KWBT|38069|KIWA BIO TECH PRODS GROUP CORP|.
20060926|498722107|KLSVF|17500|KLONDIKE SILVER CORP COM (CA)|.
20060926|500120100|KXLAF|18100|KODIAK EXPLORATION LTD|.
20060926|50015Q100|KOG|58096|KODIAK OIL & GAS CORP|.
20060926|500453204|KOMG|11983|KOMAG INC|.
20060926|50047L202|KGBC|46574|Konigsberg Corporation New Com|.
20060926|501014104|KKD|464235|KRISPY KREME DOUGHNUTS INC|.
20060926|50105X106|KNOS|11285|KRONOS ADVANCED TECHS INC|.
20060926|501197107|KUL|131490|KUHLMAN COMPANY, INC|.
20060926|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060926|501723100|LFL|17958|LAN AIRLINES S.A. ADS (EA REPT|.
20060926|501803308|LCAV|47026|LCA-VISION INC|.
20060926|50184Q105|LPPI|17806|LEEP, INC|.
20060926|501879100|LITL|268812|L INTERNATIONAL COMPUTERS, INC|.
20060926|501921100|LTVCQ|227090|LTV CORP|.
20060926|50208P109|LMLP|10026|LML PAYMENT SYSTEMS INC|.
20060926|50212A106|ID|45390|L-1 IDENTITY SOLUTIONS, INC CO|.
20060926|505336107|LZB|405910|LA-Z-BOY INCORPORATED|.
20060926|505447102|LAB|26131|LABRANCHE AND CO INC|.
20060926|50575Q102|LTS|141624|LADENBURG THALMANN FINANCIAL|.
20060926|505861401|LR|33555|LAFARGE ADS (1/4 COM) NEW|.
20060926|50730N101|LLEG|4887049|LAIDLAW ENERGY GROUP INC|.
20060926|511637100|LBAI|12505|LAKELAND BANCORP INC|.
20060926|51206P109|LACO|17828|LAKES ENTERTAINMENT INC.|.
20060926|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060926|52186N106|LF|22772|LEAPFROG ENTERPRISES INC.|.
20060926|522015106|LTRE|35190|LEARNING TREE INTL INC|.
20060926|522062108|LSMJ|10000|LEASESMART INC|.
20060926|52464N109|LFBG|24006|Left Behind Games Inc. Common|.
20060926|524908100|LEH|12387|LEHMAN BROTHERS HOLDINGS|.
20060926|525178109|LBC|16725|LEHMAN BROTHERS/FIRST TST INCM|.
20060926|52520W721|AABWS|513800|LEHMAN BROTHERS CURRENCY BASKE|.
20060926|526250105|LNVGY|14180|LENOVO GROUP LTD SPONS ADR|.
20060926|526679105|LFMI|28209|Leonidas Films, Inc. Common St|.
20060926|527263107|LKRV|10450|Let's Talk Recovery, Inc. Comm|.
20060926|527288104|LUK|20172|LEUCADIA NATIONAL CORP|.
20060926|52729N100|LVLT|107892|LEVEL 3 COMMUNICATIONS INC|.
20060926|52730C101|LEVP|51500|LEV PHARMACEUTICALS INC|.
20060926|529043101|LXP|37474|LEXINGTON CRP PROPS TST SBI|.
20060926|529561102|LXRS|11349|LEXINGTON RESOURCES INC|.
20060926|530555101|LBTYA|83827|LIBERTY GLOBAL INC CLASS A|.
20060926|530555309|LBTYK|152746|LIBERTY GLOBAL INC SER C|.
20060926|53123Q103|LBTS|10958|LIBERTY STAR GOLD CORP|.
20060926|531927101|LIFC|58096|LIFECELL CORP|.
20060926|53219K101|LFTC|33117|LIFESTREAM TECHNOLOGIES INC.|.
20060926|53221W101|LSPN|20254|Lifespan Inc. Common Stock|.
20060926|53222Q103|LCUT|15900|LIFETIME BRANDS, INC.|.
20060926|53261U106|LMEC|87885|LIME ENERGY CO COM|.
20060926|53404M201|LNCPRF|26469|LINCOLN NATIONAL CAP TR PFD SE|.
20060926|535919203|LGF|24561|LIONS GATE ENT CORP|.
20060926|536020100|LINE|51492|LINN ENERGY LLC COM UTS REP LT|.
20060926|53612Q101|LNXGF|10295|LINUX GOLD CORP|.
20060926|53634X100|LQMT|36210|LIQUIDMETAL TECHNOLOGIES INC|.
20060926|53635B107|LQDT|64693|LIQUIDITY SERVICES INC COM STK|.
20060926|539570408|LPHC|51709|LocatePLUS Holdings Corporatio|.
20060926|54140W107|LGVN|13275|LOGICVISION INC|.
20060926|541419107|LOGI|49494|LOGITECH INTL S A ADR|.
20060926|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060926|543442503|LOOK|16243|LOOKSMART LTD NEW|.
20060926|543524300|LOOP|58078|LOOPNET INC COM STK|.
20060926|548661107|LOW|25106|LOWES COMPANIES INC|.
20060926|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060926|55024R106|LMRA|13415|LUMERA CORP|.
20060926|55036P106|LTII|67244|LUNA TECHNOLOGIES INTL INC|.
20060926|55066K100|LVTI|18015|LUVOO INT INC COM STK|.
20060926|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|.
20060926|552351108|LYJN|202212|Lyric Jeans, Inc. Common Stock|.
20060926|552676108|MDC|12160|M.D.C. HOLDINGS INC|.
20060926|552705105|MDII|50497|MDI INC|.
20060926|552715104|WFR|46986|MEMC ELECTRONIC MATERIALS INC|.
20060926|552738106|MFM|12570|MFS MUNICIPAL INCOME TRUST|.
20060926|55274R103|MEMS|17758|MEMS USA INC|.
20060926|552953101|MGM|44007|MGM MIRAGE|.
20060926|55301A107|MGMX|5075720|MGM MINERAL RESOURCES INC COM|.
20060926|55305B101|MHO|43175|M/I HOMES INC|.
20060926|55306N104|MKSI|12358|MKS INSTRUMENTS INC|.
20060926|55306V106|MIVT|115518|MIV THERAPEUTICS INC|.
20060926|55311R108|MIVA|13811|MIVA, INC.|.
20060926|55312Q109|MMCN|21917|MMC Energy, Inc. Common Stock|.
20060926|553444100|MPWG|31117|MPW INDUSTRIAL SER GROUP INC|.
20060926|553477100|MRVC|12606|MRV COMMUNICATIONS INC|.
20060926|55347V107|MRMR|12067|MR3 SYSTEMS INC|.
20060926|55348A102|MHOI|45973|MRU HOLDINGS INC|.
20060926|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060926|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060926|555904101|MVSN|18131|MACROVISION CORP|.
20060926|559166103|MGIC|23870|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060926|559211107|MECA|39825|MAGNA ENTMT CORP SUB VTG CL-A|.
20060926|56150Q102|MAMA|18954|MAMMA COM INC|.
20060926|56154R106|MMTH|15747|Mammoth Energy Group Inc Commo|.
20060926|56176P104|MANS|209561|MANARIS CORP|.
20060926|561911108|HYF|59395|MANAGED HIGH YLD PLUS FD INC|.
20060926|56219P202|MNCS|12258|MANCHESTER INC NEW|.
20060926|563118207|MHA|27597|MANHATTAN PHARM INC|.
20060926|563122100|MHTX|89955|MANHATTAN SCIENTIFICS INC|.
20060926|563245208|MERAY|46448|MANILA ELEC SPONS ADR|.
20060926|563771104|MTEX|138476|MANNATECH INCORPORATED|.
20060926|564007102|MNRVF|32651|MANO RIVER RESOURCES INC|.
20060926|56400P201|MNKD|53884|MANNKIND CORP|.
20060926|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060926|56624R108|MCHX|35486|MARCHEX INC|.
20060926|568427108|MPX|20983|MARINE PRODUCTS CORP|.
20060926|57060D108|MKTX|13318|MARKET  AXESS HOLDINGS, INC.|.
20060926|57060U100|GDX|182469|MARKET VECTORS TR GOLD MINERS|.
20060926|572322303|MSHL|704427|MARSHALL EDWARDS INC|.
20060926|573083102|MSO|66581|MARTHA STEWART LIV OMNIMED INC|.
20060926|573339306|MNCL|19505|MARTIN NUTRACEUTICALS, INC NEW|.
20060926|576323109|MTZ|14705|MASTEC INC.|.
20060926|57636Q104|MA|16969|MASTERCARD INCORPORATED CL A C|.
20060926|576678205|MTNA|301386|MATERIAL TECH INC CIA NEW|.
20060926|576818108|MZT|15185|MATRITECH INC|.
20060926|576853105|MTRX|23222|MATRIX SERVICE CO|.
20060926|57772F102|MXAM|99869|MAXAM GOLD CORPORATION|.
20060926|57772K101|MXIM|26084|MAXIM INTEGRATED PRODUCTS INC|.
20060926|57774W103|MVOG|68017|MAVERICK OIL AND GAS INC|.
20060926|577767106|MXWL|27582|MAXWELL TECHNOLOGIES INC|.
20060926|578877102|MBTF|18440|MBT FINANCIAL CORP|.
20060926|580135101|MCD|211059|MCDONALDS CORP|.
20060926|580395101|MEM|51831|MCF CORPORATION|.
20060926|582411104|MMR|32939|MCMORAN EXPLORATION CO|.
20060926|583840103|MTL|16447|MECHEL OAO ADS EA REPTG 3 COM|.
20060926|58404X107|MSBT|16024|MedaSorb Technologies Corporat|.
20060926|584062202|EMED|72842|MEDCOM USA INC-NEW|.
20060926|58438C103|MHUT|15289|MEDI-HUT CO INC|.
20060926|58446J207|MBAY|22631|MEDIABAY INC NEW|.
20060926|58447Q101|MRED|187400|MEDIAREADY INC. COM|.
20060926|58447W108|MMXT|36920|MEDIAMAX TECHNOLOGY CORP|.
20060926|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060926|58463C101|MSITF|949705|MEDICAL SERVICES INTL INC CL-A|.
20060926|58463K103|MMAM|89931|MEDICAL MAKEOVER CORPORATION O|.
20060926|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060926|584690309|MRX|82312|MEDICIS PHARMACEUTICAL CL-A|.
20060926|58469E101|MCU|233805|MEDICURE INC (CANADA)|.
20060926|58470H101|MED|70189|MEDIFAST INC|.
20060926|58489M109|MDMN|33106|MEDINAH MINERALS INC|.
20060926|58500P107|MDTL|1466684|MEDIS TECHNOLOGIES LTD|.
20060926|58501N101|MDV|69182|MEDIVATION, INC.|.
20060926|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060926|585055106|MDT|962190|MEDTRONIC INC|.
20060926|585081102|MDWV|53554|MEDWAVE INC|.
20060926|58551A108|MEL|26893|MELLON FINANCIAL CORP|.
20060926|585716103|MLTC|17883|MELT, INC.|.
20060926|587188103|MNT|19211|MENTOR CORP (MINN)|.
20060926|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060926|587586108|MPAQ|19000|MERCATOR PARTNERS ACQUISITION|.
20060926|587586116|MPAQW|22550|MERCATOR PARTNERS ACQUISITION|.
20060926|588056101|MERC|11027|MERCER INTL INC COM STK|.
20060926|589331107|MRK|32052|MERCK & CO INC|.
20060926|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060926|589889104|MMSI|39574|MERIT MEDICAL SYSTEMS INC|.
20060926|59001A102|MTH|12973|MERITAGE HOMES CORPORATION|.
20060926|590049102|MERX|128424|MERIX CORP|.
20060926|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060926|590188108|MER|24189|MERRILL, LYNCH & CO INC|.
20060926|59021J794|MTDB|17458|MERRILL LYNCH & CO INC DJIA MK|.
20060926|59021S315|LDB|37702|MERRILL LYN STRATEGIC RTN NTS|.
20060926|59021S422|BXA|17157|MERRILL LYN 8% STRAT RTN NTS L|.
20060926|59021V110|MRA|38389|MERRILL LYNCH ACCEL RTN NTS LK|.
20060926|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060926|590672101|MSB|11713|MESABI TRUST CTF BEN INT.|.
20060926|591052105|MTRT|10000|METAL ARTS INC|.
20060926|591120100|MTSX|20990|METAL STORM LTD|.
20060926|59125J104|MRB|29900|METALLICA RES INC.|.
20060926|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060926|59156R405|MLG|14440|METLIFE INC 5.875% SR NT 11/21|.
20060926|59156R504|METPRA|59099|METLIFE INC PFD SERIES A FLOAT|.
20060926|592834105|MXE|23964|MEXICO EQUITY & INCOME FD INC|.
20060926|59317W103|MGNLF|211179|MGN Technologies, Inc. Common|.
20060926|59479Q100|MCTI|28405|MICRO COMPONENT TECHNOLOGY INC|.
20060926|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060926|594918104|MSFT|261899|MICROSOFT CORP|.
20060926|594928103|MICAQ|14464|MICROAGE INC|.
20060926|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20060926|594972119|MSTRW|12383|MICROSTRATEGY INC|.
20060926|595017104|MCHP|15000|MICROCHIP TECHNOLOGY INC|.
20060926|59506W104|MICG|20487|MICROFIELD GROUP INC|.
20060926|59507Q106|MII|66538|MICROISLET INC.|.
20060926|59510E207|MENV|268662|Micron Enviro Systems, Inc. Ne|.
20060926|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060926|595635103|MDY|618376|MIDCAP SPDR TR UNIT SR 1|.
20060926|597880103|MHGI|263357|Midnight Holdings Group, Inc.|.
20060926|597911106|MEH|50032|MIDWEST AIR GROUP INC|.
20060926|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060926|598148104|MWY|490992|MIDWAY GAMES INC.|.
20060926|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060926|59861T100|MIGO|79901|Migo Software, Inc. Common Sto|.
20060926|599902103|MLNM|11456|MILLENNIUM PHARMACEUTICALS INC|.
20060926|60036E101|MLHP|41861|MILLENIA HOPE INC|.
20060926|60038B105|MCEL|43559|MILLENNIUM CELL INC|.
20060926|60038H102|MBTG|15533|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060926|600900104|MIMXF|10000|MILLSTREAM MINES LTD|.
20060926|602682106|MSPD|14855|MINDSPEED TECHNOLOGIES, INC.|.
20060926|602910101|MNEAF|58806|MINERA ANDES INC|.
20060926|60342H103|MSDRF|40500|MINES DYNACORP INC|.
20060926|603432105|MGN|33778|MINES MGMT INC|.
20060926|604680108|MRZLF|10434|MIRASOL RESOURCES LTD (CDA)|.
20060926|604690107|MRVT|60000|MIKAVANT MEDICAL TECHNOLOGIES|.
20060926|60684P101|MT|63717|MITTAL STEEL COMPANY N.V. NY R|.
20060926|607241106|MANW|17150|MOBILE AREA NETWORKS INC|.
20060926|60741U101|MOBE|131120|MOBILITY ELECTRONICS INC|.
20060926|608190104|MHK|45793|MOHAWK INDUSTRIES INC|.
20060926|60855R100|MOH|15500|MOLINA HEALTHCARE,INC.|.
20060926|608689105|MLER|10321|MOLLER INTL INC CDT-CAP STK|.
20060926|609027107|MCRI|10291|MONARCH CASINO & RESORT INC|.
20060926|609081203|MGFX|28887|MONARCH GULF EXPLORATION, INC.|.
20060926|60975U108|MGRM|76756|MONOGRAM BIOSCIENCES, INC.|.
20060926|612570101|PSTA|48753|MONTEREY GOURMET FOODS, INC|.
20060926|61689A107|MBEU|1093206|MORGAN BEAUMONT INC|.
20060926|61732R107|MCRE|74000|Morgan Creek Energy Corp. Comm|.
20060926|61744U106|APF|22200|MRG STLY ASIA-PACIFIC|.
20060926|61745C105|IIF|12353|MRG STLY INDIA INVEST|.
20060926|61745P106|GVT|23108|MORGAN STL GVT INCM TST SBI|.
20060926|61745P429|PIA|36739|MORGAN STNLY MNI PRM INCM TST|.
20060926|61745P452|OIA|14812|MORGAN STANLEY MUNI INCOME OPP|.
20060926|61745P585|IQM|13030|MORGAN STNLY QLTY MNI SECS SBI|.
20060926|61745P833|IMS|18835|MORGAN STNLY INSD MNI SECS SBI|.
20060926|617466206|MWO|29502|MORGAN STANLEY CAPITAL TRUST V|.
20060926|61746Y593|GLL|10902|MORGAN STLY GLOBAL INDICES BAS|.
20060926|61747S157|BMP|10300|MORGAN STANLEY BEAR MKT PLUS L|.
20060926|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060926|61747S835|MWL|19352|MORGAN STLY 8.5% SPARQS LKD TO|.
20060926|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060926|61747Y113|SVE|15860|MORGAN STLY 9% SPARQS LKD TO V|.
20060926|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060926|61747Y493|CPQ|12988|MORGAN STLY 10%  SPARQS LKD TO|.
20060926|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060926|61964C109|MQCMF|10170|MOSQUITO CONS GOLD MINES LTD|.
20060926|619718109|MOSY|22744|MOSYS INC COM STK|.
20060926|619903107|MWRK|44972|MOTHERS WORK INC|.
20060926|619908304|MNCP|163543|MOTIENT CORP|.
20060926|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060926|620076109|MOT|25697|MOTOROLA INC|.
20060926|624581104|MOVI|14400|MOVIE GALLERY INC|.
20060926|62472C102|XDSL|101289|MPHASE TECHNOLOGIES INC|.
20060926|624758108|MWA|39289|MUELLER WATER PRODUCTS, INC. S|.
20060926|625306303|MUME|749147|MULLER MEDIA INC NEW|.
20060926|62541B101|MFLX|237172|MULTI-FINELINE ELECTRONIX INC|.
20060926|625420401|MMTS|10755|MULTIMEDIA TUTORIAL SVCS INC|.
20060926|62544X100|MBND|11728|MULTIBAND CORP|.
20060926|625453105|MGAM|15835|MULTIMEDIA GAMES INC|.
20060926|62618Q106|MUA|14071|MUNIASSETS FUND INC|.
20060926|626214100|MHF|27767|MUNICIPAL HIGH INCOME FUND|.
20060926|626295109|MVF|25396|MUNIVEST FUND INC|.
20060926|62630T104|MQT|12121|MUNIYIELD QUALITY FUND II INC|.
20060926|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060926|62888Q109|NCTI|110316|NCT GROUP INC|.
20060926|62912T103|NGAS|42401|NGAS RESOURCES INC|.
20060926|629196106|NMCX|35000|NMC INC|.
20060926|629362302|NPER|14686|NP ENERGY CORP|.
20060926|62936P103|NPSP|15647|NPS PHARMACEUTICALS INC|.
20060926|62941W101|NTLI|18463|NTL INCORPORATED NEW COM STK|.
20060926|629445206|NVEC|10003|NVE CORPORATION NEW|.
20060926|62949W103|NYX|1609954|NYSE GROUP, INC. COM STK|.
20060926|629920109|NMEPF|13701|NAMEX EXPLORATIONS INC (F)|.
20060926|630076107|NNLX|18113|NANO LOGIX, INC|.
20060926|63007X108|NNPP|223732|NANO-PROPRIETARY INC|.
20060926|630402105|NSSC|20232|NAPCO SECURITY SYSTEMS INC|.
20060926|631100104|QQQQ|80654|NASDAQ-100 SHARES|.
20060926|631512100|NPSN|13608|NASPERS LTD|.
20060926|631728409|NSTK|29798|NASTECH PHARMACEUTICAL INC|.
20060926|632525408|NAB|15627|NATL AUSTRALIA BK LTD ADS5|.
20060926|635017106|FIZ|21898|NATIONAL BEVERAGE CORP|.
20060926|635904204|NHCT|30809|NATL HEALTHCARE TECHNLGY INC N|.
20060926|636328106|NHCR|16508|NATIONAL HEALTHCARE EXCHANGE S|.
20060926|63633Y108|NHLG|613632|NATIONAL HEALTHCARE LOGISTICS|.
20060926|63634C105|NHPR|34615|NATIONAL HEALTH PARTNERS INC|.
20060926|63644U103|NHYB|17191|NATIONAL HYPERBARIC REHAB CTN|.
20060926|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20060926|636637100|NLN|25120|NATIONAL LAMPOON INC NEW|.
20060926|637071101|NOV|13609|NATIONAL OILWELL VARCO, INC.|.
20060926|637479106|NSCT|108920|NATIONAL SCIENTIFIC CORP|.
20060926|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20060926|638591107|NBVB|41730|NATIONWIDE BEVERAGE BOTTLING C|.
20060926|63860C100|NHRX|52341|NATIONSHEALTH INC|.
20060926|638690107|NVMG|8523623|NATIVE AMERICAN ENERGY GROUP,|.
20060926|63886Q109|NGS|23800|NATURAL GAS SERVICES GROUP|.
20060926|63902Q109|NAWL|24612|NATUREWELL INC|.
20060926|63910B102|NLS|86613|NAUTILUS,  INC.|.
20060926|639208107|NAVR|290138|NAVARRE CORP|.
20060926|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060926|640268108|NKTR|158593|NEKTAR THERAPEUTICS|.
20060926|640505103|NEOM|405292|NEOMEDIA TECHNOLOGIES INC|.
20060926|640518106|NEOP|32494|NEOPROBE CORP|.
20060926|64065P102|NWRE|11364|NEOWARE INC|.
20060926|640919106|NEOL|175702|NEOPHARM INC|.
20060926|64107U101|NETP|24993|NET PERCEPTIONS INC|.
20060926|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060926|64109T201|NETC|49455|NET SERVICOS DE COMUNICACAO S|.
20060926|64110L106|NFLX|21262|NETFLIX COM INC|.
20060926|64110W102|NTES|309806|NETEASE.COM INC ADS|.
20060926|64115A204|NTWK|44375|NETSOL TECHNOLOGIES INC|.
20060926|64120V102|WOLV|17906|NETWOLVES CORP|.
20060926|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060926|64123C101|NBW|10887|NEUBERGER BERMAN CALIF INTERME|.
20060926|64124P101|NBH|16548|NEUBERGER BERMAN INTL MUNI FD|.
20060926|641255104|NURO|26010|NEUROMETRIX INC|.
20060926|64125C109|NBIX|21715|NEUROCRINE BIOSCIENCES INC|.
20060926|64125K101|NRMX|500788|NEUROCHEM INC|.
20060926|64125U406|NRGX|12335|NEUROLOGIX INC NEW|.
20060926|64127M105|NGLPF|152114|NEVADA GEOTHERMAL POWER INC|.
20060926|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060926|641902200|NTAH|21935|NEVTAH CAP MGMNT CORP|.
20060926|64353J107|NCEH|94972|NEW CENTURY EQUITY HLDGS CP|.
20060926|6435EV108|NEW|108270|NEW CENTURY FINANCIAL CORP (MD|.
20060926|64378H102|NWD|21281|NEW DRAGON ASIA CORP|.
20060926|64704E104|NMEN|51764|NEW MEDIUM ENTERPRISES INC|.
20060926|647581107|EDU|14231|NEW ORIENTAL EDUCATION & TECH|.
20060926|648468205|NRPH|106525|NEW RIVER PHARMACEUTICALS INC|.
20060926|649768108|NYRR|83362|NEW-YORK REGIONAL RAIL CORP|.
20060926|651191108|NCMGY|48150|NEWCREST MINING LTD SPON ADR|.
20060926|651360109|NWGN|42534|NEWGEN TECHNOLOGIES, INC|.
20060926|651362105|NGLD|54336|NEWGOLD INC|.
20060926|65248E104|NWSA|10949|NEWS CORPORATION CL-A|.
20060926|65248E203|NWS|45176|THE NEWS CORPORATION LTD CL-B|.
20060926|652903105|NEXM|14671|NEXMED INC|.
20060926|652919101|NXCN|10348|NEXICON INC|.
20060926|65336T104|NXTI|11895|NEXT INC|.
20060926|65337J105|NXPW|27216|NEXTPHASE WIRELESS INC|.
20060926|65370F101|NCV|67220|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060926|654090109|NJ|12147|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060926|654106103|NKE|18832|NIKE INC CL-B|.
20060926|65410X104|NIHK|301956|NIGHTHAWK SYS INC|.
20060926|654798503|NTMD|120373|NITROMED INC|.
20060926|655366508|NIMU|21736|NON INVASIVE MONITORNG SYS NEW|.
20060926|65557E109|NDOL|37246|NORD OIL INTERNATIONAL INC|.
20060926|656912102|PAL|51026|NORTH AMERICAN PALLADIUM LTD|.
20060926|657193207|NATK|11970|NTH-AMERN TECHNGS GR INC|.
20060926|662906106|NWTUF|21800|NORTH WEST CO FUND (F)|.
20060926|66510M204|NAK|199381|NORTHERN DYNASTY MINERALS LTD|.
20060926|665732103|NSMSF|10016|NORTHERN STAR MINING CORP|.
20060926|666135108|NFLD|810296|NORTHFIELD LABORATORIES INC|.
20060926|666416102|NXG|82680|NORTHGATE MINERALS CORP|.
20060926|66704V101|NSTR|20209|NORTHSTAR NEUROSCIENCE INC COM|.
20060926|667280101|NWACQ|2430507|NORTHWEST AIRLINES CRP|.
20060926|66737P105|NWBT|24070|NORTHWEST BIOTHERAPEUTICS INC|.
20060926|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060926|66978M100|NVBG|41392|NOVA BIOGENETICS INC|.
20060926|66986X106|NVD|11011|NOVADEL PHARMA INC|.
20060926|669886103|NVAS|204408|NOVASTAR RESOURCES LTD.|.
20060926|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060926|669947400|NFI|997299|NOVASTAR FINANCIAL INC|.
20060926|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20060926|670002104|NVAX|27054|NOVAVAX INC|.
20060926|67000M100|NVLT|48926|NOVELOS THERAPEUTICS, INC.|.
20060926|670346105|NUE|104451|NUCOR CORP|.
20060926|67035Q100|NCST|15667|NUCRYST PHARMACEUTICALS CORP|.
20060926|67060B101|NGXL|25927|NUTRALOGIX LABORATORIES, INC.|.
20060926|67060N204|NTRZ|108907|NUTRACEA NEW|.
20060926|67060U109|NPHC|76499|NUTRA PHARMA CORP|.
20060926|67062H106|NMA|13618|NUVEEN MUNI ADVANTAGE FUND|.
20060926|67066G104|NVDA|49705|NVIDIA CORP|.
20060926|670682103|NMZ|43494|NUVEEN MUNICIPAL HIGH INCOME O|.
20060926|67069D108|NTRI|66914|NUTRI/SYSTEM INC.|.
20060926|6706L0102|NCU|16262|NUVEEN (CAL) PREM INCM MUNI FD|.
20060926|67070X101|NZF|23443|NUVEEN DIV ADV MUNI FD 3|.
20060926|67070Y109|NZH|10433|NUVEEN CALIF DIV ADV MUNI FD|.
20060926|67071B108|JRS|74966|NUVEEN REAL ESTATE INCOME FD|.
20060926|67071M104|NKL|21369|NUVEEN CALIFORNIA INSURED DIV|.
20060926|67071S101|JTP|18003|NUVEEN QUALITY PFD INCOME FD|.
20060926|67071X100|NUVM|11761|NUVIM, INC.|.
20060926|67072C105|JPS|19296|NUVEEN QUALITY PREFERRED INCOM|.
20060926|67072W101|JHP|43921|NUVEEN QUALITY PREFERRED INCOM|.
20060926|67072X109|NRIFF|120000|NUVO RESEARCH INC ORD SHS (CAN|.
20060926|67073B106|JPC|46965|NUVEEN PREFERRED & CONVERTIBLE|.
20060926|67073C104|JGG|22540|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060926|67076P102|NYMX|18732|NYMOX PHARMACEUTICAL CORP(F)|.
20060926|67083Q101|OCAI|152719|OCA INC|.
20060926|671040103|OSIP|15104|OSI PHARMACEUTICALS INC|.
20060926|67104A101|OSI|50000|OSI RESTAURANT PARTNERS, INC C|.
20060926|67461T107|OCCX|25948|OCCULOGIX, INC|.
20060926|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060926|67517P109|OWHC|170991|OCEAN WEST HLDG CORP|.
20060926|675729206|OCTL|11490|OCTILLION CORP NEW COM STK|.
20060926|675746309|OCN|115030|OCWEN FINANCIAL CORPORATION (N|.
20060926|67612W108|ORH|23402|ODYSSEY RE HOLDINGS CORP|.
20060926|67612W306|ORHPRA|41777|ODYSSEY RE HOLDINGS CORPORATIO|.
20060926|678002106|OIH|26744|OIL SERVICES TR 12/31/41|.
20060926|68162Q202|OLYMF|49894|OLYMPUS PACIFIC MINERALS INC|.
20060926|681919106|OMC|91181|OMNICOM GROUP INC|.
20060926|681989109|OMRI|32521|OMRIX BIOPHARMACEUTICALS INC C|.
20060926|682128103|OVTI|119262|OMNIVISION TECHNOLOGIES INC|.
20060926|68230L102|ONCM|11900|ONCOLOGY MED INC COM STK|.
20060926|682310107|ONCY|11309|ONCOLYTICS BIOTECH INC|.
20060926|682421102|ONEV|312468|ONE VOICE TECHNOLOGIES INC|.
20060926|682505102|ONEI|36763236|ONEIDA LIMITED|.
20060926|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060926|68283P109|ONSC|10030|ONSCREEN TECHNOLOGIES INC|.
20060926|682875109|ONSM|13621|ONSTREAM MEDIA CORP|.
20060926|68338A107|ONT|395884|ON2 TECHNOLOGIES INC|.
20060926|683399109|ONXX|24509|ONYX PHARMACEUTICALS INC|.
20060926|683715106|OTEX|15743|OPEN TEXT CORP|.
20060926|683718308|OPWV|15067|OPENWAVE SYSTEMS INC NEW|.
20060926|68372T103|OPXA|16125|Opexa Therapeutics, Inc. Commo|.
20060926|68382T101|OCPI|11987|OPTICAL COMMUNICATIONS PDT INC|.
20060926|68383A101|OPSW|24950|OPSWARE INC|.
20060926|68383K109|OPCDF|10655|OPTI CDA INC|.
20060926|68389X105|ORCL|45172|ORACLE CORPORATION|.
20060926|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060926|684023104|ONI|91500|ORAGENICS INC|.
20060926|684029200|OLAB|46540|ORALABS HOLDING CORP|.
20060926|68402M102|OHAQ|648034|ORACLE HEALTHCARE ACQUISITION|.
20060926|68402M110|OHAQW|819351|ORACLE HEALTHCARE ACQUISITION|.
20060926|68554V108|OSUR|268880|ORASURE TECHNOLOGIES INC|.
20060926|68556C108|OBBCQ|565691|ORBIT BRANDS CORPORATION|.
20060926|68556G109|OBDP|10969|ORBIT DROP INC|.
20060926|68573C107|ORCH|22622|ORCHID CELLMARK, INC.|.
20060926|685751109|ODLG|10848|Order Logistics, Inc. Common S|.
20060926|68618W100|OFG|51249|ORIENTAL FINL GRP (HOLD CO.)|.
20060926|686330101|IX|15581|ORIX CORP ADS (REP 1/2 SHARE)|.
20060926|687082107|OLEPF|17591|OROMIN EXPLORATION LTD-NEW (CA|.
20060926|68749B603|OTCI|104477|Ortec International, Inc. New|.
20060926|68751N107|OTHSF|21852|ORTHOSOFT HOLDINGS INC/GESTION|.
20060926|68812R105|OSCI|16888|OSCIENT PHARMACEUTICALS CORP|.
20060926|68827N107|OSXLF|48700|Osisko Exploration Ltee Common|.
20060926|68827R108|OSIR|25605|OSIRIS THERAPEUTICS INC COM ST|.
20060926|690027206|OUTD|24983|OUTDOOR CHANNEL HLDGS INC NEW|.
20060926|690370101|OSTK|952313|OVERSTOCK COM INC DEL|.
20060926|69073F103|OWENQ|113891|OWENS CORNING|.
20060926|691590103|OXMI|31281|OXFORD MEDIA, INC.|.
20060926|693283103|PDGE|13531|PDG-ENVIRONMENTAL INC|.
20060926|693315103|PIHC|127591|PHC INC CL-A|.
20060926|693388100|PCM|39477|PIMCO COMM MTG SECS TRUST INC|.
20060926|69341D104|PLC|12417|PLC SYSTEMS INC|.
20060926|69344F106|PMCS|47819|P M C SIERRA INC|.
20060926|693483109|PKX|60012|POSCO ADS ( 1/4 COM STK)|.
20060926|69357C503|PRGX|59765|PRG-SCHULTZ INTL INC NEW|.
20060926|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060926|69366Q303|PTSH|16522|PTS, INC. NEW|.
20060926|69366Y108|PWEI|178220|PW EAGLE INC|.
20060926|693737108|PHLH|20237|PACER HEALTH CORPORATION|.
20060926|693742108|PHF|31127|PACHOLDER HIGH YIELD FD,INC.|.
20060926|693860108|PCEEF|32991|PACIFIC ASIA CHINA ENERGY INC|.
20060926|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20060926|69423U107|PEIX|489093|PACIFIC ETHANOL, INC.|.
20060926|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060926|694916107|PAWEF|46500|PACIFIC NORTH WESTCAP CORP|.
20060926|69561N204|PAYD|37052|PAID INC NEW|.
20060926|69562E104|PRZ|116358|PAINECARE HOLDINGS INC|.
20060926|69562K100|PTIE|39790|PAIN THERAPEUTICS INC|.
20060926|696077304|PTN|49574|PALATIN TECHNOLOGIES INC|.
20060926|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060926|696434109|PLLVF|17475|PALLADON VENTURES LTD|.
20060926|696639103|PHHM|17358|PALM HARBOR HOMES INC|.
20060926|696643105|PALM|64491|PALM, INC.|.
20060926|69672B107|PJOFF|24870|PALMERJO SILVER AND GOLD CORP|.
20060926|69806L104|PNP|309839|PAN PACIFIC RETAIL PROPS INC|.
20060926|69829X101|PABN|3148548|PANAMERICAN BANCORP|.
20060926|69840W108|PNRA|20349|PANERA BREAD COMPANY CL-A|.
20060926|698830106|PFMS|17160|PAPERFREE MEDICAL SOLUTIONS IN|.
20060926|69900Q108|PMED|107755|PARADIGM MEDICAL INDS INC|.
20060926|69912M202|PFNC|121019|ParaFin Corporation New Common|.
20060926|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20060926|69924P102|PGDP|17299|PARAMOUNT GOLD MINING CORP COM|.
20060926|701354102|PRKR|52434|PARKERVISION INC|.
20060926|701645103|PARL|360863|PARLUX FRAGRANCES INC|.
20060926|702915307|PATY|22465|PATIENT INFOSYSTEMS INC NEW|.
20060926|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060926|70336N107|PTSCE|82805|PATRIOT SCIENTIFIC CORP|.
20060926|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20060926|703481101|PTEN|109814|PATTERSON-UTI ENERGY INC|.
20060926|70438S103|PYDS|36345|PAYMENT DATA SYSTEMS INC|.
20060926|704586304|PAE|23584|PEACE ARCH ENTERTAINMENT GROUP|.
20060926|704763101|PXXFF|13600|PEARL EXPLORATION & PRODUCTION|.
20060926|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060926|70558E108|PGWC|96398|PEGASUS WIRELESS CORP. (NV)|.
20060926|706552106|PMTR|74118|PEMSTAR INC.|.
20060926|706902509|PGH|48599|PENGROWTH ENERGY TRUST CL-A TR|.
20060926|707051108|PENX|11142|PENFORD CORP|.
20060926|707569109|PENN|27401|PENN NATL GAMING INC|.
20060926|707832309|PTFC|10741|PENN TRAFFIC CO NEW|.
20060926|707884102|PVR|23444|PENN VIRGINIA RESOURCE PTNRS|.
20060926|707885109|PWE|39707|PENN WEST ENERGY TRUST  ORD SH|.
20060926|709668107|PTON|21826|PENTON MEDIA INC|.
20060926|709754105|PPCO|124461|PENWEST PHARMACEUTICALS CO.|.
20060926|709773105|PLLN|13963|PEOPLELINE INC|.
20060926|711153106|PPLB|44972|People's Liberation, Inc. Comm|.
20060926|713661106|PPHM|124444|PEREGRINE PHARMACEUTICALS INC|.
20060926|71375U101|PRFT|15754|PERFICIENT INC|.
20060926|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060926|715310108|PSGR|32045|PERSHING RESOURCES COMPANY INC|.
20060926|715455101|CUP|218626|PERU COPPER INC|.
20060926|715814307|PECB|11250|PET ECOLOGY BRANDS, INC. NEW|.
20060926|716013107|PTQMF|37666|PETAQUILLA MINERALS LTD (CANAD|.
20060926|71646K106|PRC|192793|PETRO RESOURCES CORP|.
20060926|716528104|POIG|53371|PETROL OIL & GAS INC|.
20060926|71675Y100|PTSG|826976|PETROSEARCH ENERGY CORP|.
20060926|717081103|PFE|51704|PFIZER INC|.
20060926|717098107|PFSW|15795|PFSWEB INC|.
20060926|71713J107|PHAR|26370|PHARMANETICS INC.|.
20060926|718252604|PHI|31823|PHILIP LONG DST TEL ADR(RP 1SH|.
20060926|71879N108|PHDTF|13371|PHINDER TECHNOLOGIES INC.|.
20060926|719005100|PBLS|11348|PHOENIX ASSOCITS LD SYNDICATE|.
20060926|71937W207|PHOX|23329|PHOTONICS CORP(NEW)|.
20060926|71943J109|PHYH|67227|Physicians Healthcare Manageme|.
20060926|720186105|PNY|21670|PIEDMONT NATURAL GAS CO INC(NC|.
20060926|720279108|PIR|183198|PIER 1 IMPORTS INC (DEL)|.
20060926|721467108|PPC|17200|PILGRIM'S PRIDE CORP COM|.
20060926|72200R107|PMF|32563|PIMCO MUNICIPAL INC FD|.
20060926|72200U100|PCN|16015|PIMCO CORPORATE INCOME FD|.
20060926|72200W106|PML|12284|PIMCO MUNICIPAL INCOME FD II|.
20060926|722014107|PHK|88830|PIMCO HIGH INCOME FUND SBI|.
20060926|72201A103|PMX|25826|PIMCO MUNICIPAL INCOME FUND II|.
20060926|72201B101|PTY|71769|PIMCO CORPORATE OPPORTUNITY FD|.
20060926|72201C109|PZC|35562|PIMCO CALIFORNIA MUNICIPAL INC|.
20060926|723471108|PNMLF|10000|PINNACLE MINES LTD|.
20060926|72369J102|PHD|16879|PIONEER FLOATING RATE TRUST|.
20060926|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060926|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060926|727058109|LGBT|33779|PLANET OUT, INC.|.
20060926|72765A101|PLFM|287568|PLATFORMS WIRELESS INTL CORP|.
20060926|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20060926|72940P106|PLRS|149901|PLURISTEM LIFE SYSTEM INC|.
20060926|730843109|PTSEF|1050045|POINTS INTL LTD (CANADA)|.
20060926|731021101|PLRNF|10000|POLAR RESOURCES CORP|.
20060926|731916102|PLM|20084|POLYMET MINING CORP (F)|.
20060926|732449103|PARD|303814|PONIARD PHARACEUTICALS INC COM|.
20060926|732820105|PSRZ|74000|POP STARZ INC|.
20060926|732827100|POP|66343|POPE & TALBOT INC|.
20060926|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060926|736508847|POR|232831|PORTLAND GENERAL ELECTRIC CO N|.
20060926|737027102|PRRPF|22500|PORTRUSH PETROLEUM CORP|.
20060926|739191104|PWAC|89604|Power Air Corporation Common S|.
20060926|739268209|PEFF|193882|POWER EFFICIENCY CORP NEW|.
20060926|739276103|POWI|23501|POWER INTAGRATIONS INC|.
20060926|73931Q103|PWCLE|14630|POWERCOLD CORPORATION|.
20060926|73933J107|PWLK|51007|POWERLOCK INTL CORP COM|.
20060926|73935X302|PEY|16260|POWERSHARE HIGH YIELD EQTY DIV|.
20060926|73935X609|PWB|238501|POWERSHARES DYNAMIC LRG CAP GR|.
20060926|73935X617|PMR|181465|POWERSHARES DYNAMIC RETAIL POR|.
20060926|73935X682|PIV|10146|POWERSHARES VALUELINE #1 TIMEL|.
20060926|73935X690|PPA|12322|POWERSHARES AEROSPACE & DEFENS|.
20060926|73935X708|PWV|140729|POWERSHARES DYNAMIC LRG CAP VA|.
20060926|73935X732|PFM|61952|POWERSHARES DIVIDEND ACHIEVERS|.
20060926|73935X757|PEJ|87838|POWERSHARES DYNAMIC LEISURE &|.
20060926|73935X849|PBJ|40035|POWERSHARES DYNAMIC FOOD & BEV|.
20060926|73935Y102|DBV|47150|POWERSHARES DB G10 CURRENCY HA|.
20060926|73936A103|PWRM|144381|POWER 3 MED PROD INC|.
20060926|739727105|PRAN|11809|PRANA BIOTECHNOLOGY LTD|.
20060926|740065107|PPD|25996|PRE-PAID LEGAL SERVICES INC|.
20060926|740215108|PDS|55262|PRECISION DRILLING TR UNIT|.
20060926|740294202|POCI|10777|PRECISION OPTICS INC NEW|.
20060926|74051E102|PRXI|66026|PREMIER EXHIBITIONS, INC.|.
20060926|74060N200|PPTL|2392277|PREMIUM PETROLEUM CORP NEW|.
20060926|741503403|PCLN|19686|PRICELINE.COM INC NEW|.
20060926|74157A103|PMDX|56504|PRIMEDEX HEALTH SYSTEMS INC|.
20060926|741929103|PRTL|50082|PRIMUS TELECOMMUNICTN GR INC|.
20060926|741930309|PWI|16415|PRIMEWEST ENERGY TRUST UNITS N|.
20060926|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060926|74265P208|PFACP|10243|PRO-FAC COOPERATV INC CU PFD-A|.
20060926|74266R104|PRVT|32387|PRIVATE MEDIA GROUP LTD|.
20060926|74267T109|PRW|73115|PRO-PHARMACEUTICALS INC|.
20060926|74269U104|PRNW|26979|PROCERA NETWORKS INC|.
20060926|742852205|PDSC|38039829|PRODUCE SAFETY AND SECURITY IN|.
20060926|743410805|PLDPRG|17963|PROLOGIS CUMULATIVE PREFERRED|.
20060926|74343X108|PVLH|52215|Promotora Valle Hermoso, Inc.|.
20060926|74347R206|QLD|57496|PROSHARES TR ULTRA QQQ PROSHAR|.
20060926|74347R305|DDM|94671|PROSHARES TR ULTRA DOW 30 PROS|.
20060926|74347R602|PSQ|100014|PROSHARES TR SHORT QQQ PROSHAR|.
20060926|74347R701|DOG|22245|PROSHARES TR SHORT DOW30 PROSH|.
20060926|74347R800|MYY|16243|PROSHARES TR SHORT MIDCAP400 P|.
20060926|74347R867|DXD|12309|PROSHARES TR ULTRASHORT DOW30|.
20060926|74347R883|SDS|13193|PROSHARES TR ULTRASHORT S&P 50|.
20060926|743697104|PPTI|24779|PROTEIN POLYMER TECHNLGS INC|.
20060926|743722100|PKTX|132578|PROTOKINETIX INC|.
20060926|74372C108|PCLI|40000|PROTOCALL TECHNOLOGIES INC|.
20060926|74373F100|PVCT|55489|PROVECTUS PHARMACEUTICAL INC|.
20060926|74386K104|PVX|19249|PROVIDENT ENERGY TR UT|.
20060926|743923104|PRVH|109129|PROVIDENTIAL HOLDINGS INC|.
20060926|744283201|PROXQ|40758|PROXIM CORPORATION CL-A NEW|.
20060926|74428R109|PRXT|13965|PROXITY INC.|.
20060926|744392101|PUBC|13295|PUBLIC COMPANY MANAGEMENT CORP|.
20060926|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20060926|74460D448|PSAPRC|12108|PUBLIC STORAGE INC DEPOS REPST|.
20060926|74460D521|PSAPRZ|14110|PUBLIC STORAGE INC DEP SHS 1/1|.
20060926|74460D554|PSAPRX|14686|PUBLIC STORAGE INC DEPOSITARY|.
20060926|744674201|PUDC|333376|PUDA COAL, INC. NEW|.
20060926|745310102|PSD|42961|PUGET ENERGY INC.|.
20060926|746218106|PURE|31193|PURE BIOSCIENCE|.
20060926|746223106|PHBT|2124630|PURE H20 BIO-TECHNOLOGIES INC|.
20060926|74622H105|PDEP|18567|PureDepth, Inc. Common Stock|.
20060926|746927102|QLTI|93683|QLT INC|.
20060926|74728R106|QIII|75187|QI SYSTEMS INC (DE)|.
20060926|74758Q101|QRVI|58593|QUALITY RESTAURANT VENTURES IN|.
20060926|747645109|QEGY|36231|Quantum Energy Inc. Common Sto|.
20060926|74765B105|QBIT|14301160|QUANTUM BIT INDUCTION TECHNOLO|.
20060926|74765E109|QTWW|153509|QUANTUM FUEL SYS TECHNOLOGIES|.
20060926|747952109|QURAF|11650|QUATERRA RESOURCES INC LTD|.
20060926|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060926|748314101|QEE|171523|QUEENSTAKE RESOURCES LTD-NEW|.
20060926|74833W206|QPSA|16729|QUEPASA CORP|.
20060926|74836C108|QOIL|799000|QUEST OIL CORP|.
20060926|74837R104|KWK|64014|QUICKSILVER RESOURCES INC|.
20060926|74838C106|ZQK|72101|QUICKSILVER,INC.|.
20060926|748768108|QUITF|10500|QUINTO TECHNOLOGY INC|.
20060926|749077400|QKKAQ|58786|QUOKKA SPORTS INC NEW|.
20060926|749121109|Q|17383|QWEST COMMUNICATIONS INTL|.
20060926|749227104|RAS|12943|RAIT INVESTMENT TRUST|.
20060926|74963B105|RMH|24137|RMK HIGH INCOME FD,INC.|.
20060926|74963L103|RMA|21794|RMK ADVANTAGE INCOME FUND INC|.
20060926|74963Q102|RHY|39033|RMK MULTI-SECTOR HIGH INCOME F|.
20060926|750231102|RENG|21257|Radial Energy Inc. Common Stoc|.
20060926|75061P102|RAE|104446|RAE SYSTEMS INC|.
20060926|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060926|750917106|RMBS|17665|RAMBUS INC (DE)|.
20060926|75130P109|RAME|79439|RAM ENERGY RESOURCES INC COM S|.
20060926|75188R106|RNCH|12962|Rancher Energy Corp. Common St|.
20060926|752182105|RAQC|30954|Rand Logistics, Inc. Common St|.
20060926|752185108|RAND|11878|RAND CAPITAL CORP|.
20060926|75281A109|RRC|19741|RANGE RESOURCES CORP|.
20060926|75382A107|RPTN|68999|RAPTOR NETWORKS TECHNOLOGY INC|.
20060926|754055101|RZ|135771|RASER TECHNOLOGIES INC|.
20060926|75604V202|RRGI|360238|Reality Racing, Inc. New Commo|.
20060926|75605E100|H|24358|REALOGY CORP COM|.
20060926|75621X108|RCAA|28911|RECLAMATION CONSULTING AND APP|.
20060926|75657X105|RDDRF|12693|RED DRAGON RESOURCES CORP (CDA|.
20060926|757209119|RBAKW|33293|REDBACK NETWORKS INC WT EXP $5|.
20060926|757209507|RBAK|40360|REDBACK NETWORKS INC NEW|.
20060926|757473103|HOOK|23475|REDHOOK ALE BREWERY INC|.
20060926|75845Y106|RLTR|2480280|REELTIME RENTALS INC|.
20060926|75890F101|RGVNF|11500|REGENT VENTURES LTD (F)|.
20060926|758943104|RGUS|41049|REGI US INC|.
20060926|75952B105|RRI|864662|RELIANT ENERGY INC|.
20060926|75961Q101|RMDX|62558|REMOTEMDX INC|.
20060926|75968L105|RLRN|32851|RENAISSANCE LEARNING INC|.
20060926|759885106|RNVS|77794|RENOVIS INC|.
20060926|75988R108|RNVO|10036|RENOVO HOLDINGS|.
20060926|760112102|RTK|68210|RENTECH, INC|.
20060926|760125104|RTOKY|876066|RENTOKIL INITIAL PLC SPONS ADR|.
20060926|760911107|REFR|26087|RESEARCH FRONTIERS INC|.
20060926|760975102|RIMM|115583|RESEARCH IN MOTION LTD|.
20060926|760981100|RSTO|31896|RESTORATION HARDWARE INC|.
20060926|76111T102|RSSYF|54763|RSIN SYSTEMS INC|.
20060926|76123L105|RPBIF|173430|RESPONSE BIOMEDICAL CORP (F)|.
20060926|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060926|761308105|TRES|15900|TheRetirementSolution.com, Inc|.
20060926|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060926|761525500|REV|162049|REVLON INC CL A COMMON|.
20060926|762072106|RTGI|12562|RHEOLOGICS TECHNOLOGIES INC|.
20060926|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060926|76620L103|RGWYF|27250|RIDGEWAY PETROLEUM CORP (F)|.
20060926|766559603|RIGL|20440|RIGEL PHARMACEUTICALS INC NEW|.
20060926|76657R106|RNOW|29132|RIGHTNOW TECHNOLOGIES, INC|.
20060926|766714109|RSMI|471723|RIM SEMICONDUCTOR COMPANY|.
20060926|76687M101|RIN|31572|RINKER GROUP LIMITED ADS (EA R|.
20060926|766909105|RNO|15695|RIO NARCEA GOLD MINES INC (F)|.
20060926|767754104|RAD|62080|RITE AID CORP|.
20060926|768573107|RVBD|234267|RIVERBED TECHNOLOGY, INC COM|.
20060926|768906109|RVREF|35000|RIVERSTONE RESOURCES INC (F)|.
20060926|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20060926|776349201|RGRP|80798|ROO GROUP INC NEW|.
20060926|778669101|ROHI|14937|ROTECH HEALTHCARE INC COM|.
20060926|780097788|RBSPRL|19866|ROYAL BANK SCOTLAND GROUP PLC|.
20060926|780097804|RBSPRF|55873|ROYAL BK OF SCOTLAND GP ADS F|.
20060926|780287108|RGLD|36084|ROYAL GOLD INC|.
20060926|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20060926|78069M105|RSPG|17863|ROYAL SPRING WATER INC COM SHS|.
20060926|780910105|RVT|39575|ROYCE VALUE TRUST INC.|.
20060926|781157102|RBCV|21682|RUBINCON VENTURES INC.|.
20060926|782074108|RSHN|68077|RUSHNET INC|.
20060926|783513104|RYAAY|55980|RYANAIR HOLDINGS PLC SPNS ADR|.
20060926|78375P107|RYI|45806|RYERSON, INC (NEW)|.
20060926|784018103|SCMM|12603|SCM MICROSYSTEMS INC|.
20060926|78402X107|DDD|41053|SCOLR PHARMA, INC.|.
20060926|78423C108|SGXP|58529|SGX PHARMACEUTICALS INC|.
20060926|78440P108|SKM|20502|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060926|78457Q106|SMSE|43293|SMS @CTIVE TECHNOLOGIES CORP|.
20060926|78462F103|SPY|45088|SPDR TR UNIT SER-1|.
20060926|78464P208|SRXAF|20772|SR TELECOM INC|.
20060926|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060926|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|.
20060926|786326108|SDA|26835|SADIA S.A. ADS (REPTG 10 PFD S|.
20060926|78641M102|SFTV|2431698|SAFE TRAVEL CARE INC|.
20060926|78645R107|SFNT|24820|SAFENET INC|.
20060926|78645X104|SFPS|94425|SAFEPAY SOLUTIONS INC COM STK|.
20060926|786578302|SFLK|59679|SAFLINK CORP-NEW|.
20060926|78663S102|SGPYY|10966|SAGE GROUP PLC UNSPONSORED ADR|.
20060926|787188507|SASXF|25000|St Andrew Goldfields Ltd Ordin|.
20060926|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060926|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060926|790148100|JOE|472565|ST.JOE COMPANY(THE)|.
20060926|79466L302|CRM|52508|SALESFORCE.COM INC|.
20060926|794910109|EDF|23879|SALOMON BROTHERS EMERG MKTS IN|.
20060926|79604V105|SAMC|11176|SAMSONITE CORP|.
20060926|79781B104|SANZ|17504|SAN HOLDINGS INC|.
20060926|798241105|SJT|14871|SAN JUAN BASIN ROYALTY TR|.
20060926|799175104|IMI|212564|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060926|80004C101|SNDK|11700|SANDISK CORP|.
20060926|802817304|SNTS|113529|SANTARUS INC|.
20060926|803025105|SNULF|39900|SANU RES LTD|.
20060926|803050103|SAOL|25170|Sao Luis Mining, Inc. Common S|.
20060926|803062108|SAPE|12881|SAPIENT CORP|.
20060926|803893106|SATC|91994|SATCON TECHNOLOGY CORP|.
20060926|80389T109|SLXI|25020|SATELINX INTERNATIONAL INC|.
20060926|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060926|80400V109|SNWP|23403|SATELLITE NEWSPAPERS CORP|.
20060926|80400W107|SSCY|31141|Satellite Security Corporation|.
20060926|80411D106|DKP|13750|SATURNS GOLDMAN SACHS GRP INC|.
20060926|805147105|ZERO|25377|SAVE THE WORLD AIR INC|.
20060926|80517R207|SVMI|3002176|SAVI MEDIA GROUP, INC|.
20060926|806605606|SGPPRM|31453|SHERING PLOUGH CORP MANDATORY|.
20060926|806732103|SCTN|83685|SCHIMATIC TECH INC|.
20060926|808513105|SCHW|170634|SCHWAB CHARLES CORP|.
20060926|811371707|SCRA|34943|SEA CONTAINERS LTD CL-A|.
20060926|811916105|SA|23744|SEABRIDGE GOLD INC|.
20060926|81219P101|SLWF|205117|SEAMLESS WI-FI, INC.|.
20060926|81219Q109|SLSX|25300|SEAMLESS TECHNOLOGY INC|.
20060926|812224202|SRCH|325622|SEARCHLIGHT MINERALS CORP NEW|.
20060926|81222Q104|SHGY|11421|SEARCHGUY.COM INC|.
20060926|81369Y100|XLB|110519|SELECT SECTOR SPDR FD-MATERIAL|.
20060926|81369Y209|XLV|274338|SELECT SECTOR SPDR FUND-HEALTH|.
20060926|81369Y407|XLY|43926|SELECT SECTOR SPDR-CONSUMER DI|.
20060926|81369Y506|XLE|1217356|ENERGY SECTOR SPDR|.
20060926|81369Y605|XLF|57049|FINANCIAL SECTOR SPDR|.
20060926|81369Y803|XLK|91340|TECHNOLOGY SECTOR SPDR|.
20060926|81369Y886|XLU|16171|UTILITIES SECTOR SPDR|.
20060926|81370G106|SECU|11562|SECURAC CORP|.
20060926|81372M101|SFNL|10898|SECURED FINANCIAL NETWORK, INC|.
20060926|814047106|SBKC|41553|SECURITY BANK CORP|.
20060926|814904108|SDXMF|49500|SEDEX MINING CORPORATION|.
20060926|815677109|SDNA|54030|SEDONA CORP PA.|.
20060926|815794102|SGAMY|13030|SEGA SAMMY HLDGS INC SPONS ADR|.
20060926|816636203|SMH|261290|SEMICONDUCTOR HOLDERS TR DEP R|.
20060926|816881106|SMLCF|16394|SENATOR MINERALS INC|.
20060926|81688A106|SNDN|155710|SendTec, Inc. Common Stock|.
20060926|816918205|SNTO|16015|SENTO CORPORATION NEW|.
20060926|816923106|SNSG|17649|SENSE TECHNOLOGIES INC COM|.
20060926|81721E107|ARK|60315|SENIOR HIGH INCM PTFL INC|.
20060926|81725R104|SEHO|54810|SENSE HOLDINGS INC|.
20060926|817268105|SENS|103121|SENTEX SENSING TECHNOLOGY INC|.
20060926|81735E101|SQUM|706735|SEQUIAM CORPORATION|.
20060926|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20060926|817628118|SVIWS|78300|SERVICE ACQUISITIONJ CORP INTL|.
20060926|81941Q203|SNDA|14295|SHANDA INTERACTIVE ENTERTAINME|.
20060926|82104Q105|SVSO|131418|SheerVision, Inc. Common Stock|.
20060926|822825105|SHRN|26043|SHELRON GROUP INC|.
20060926|825636103|SHMT|28999|Shumate Industries, Inc. Commo|.
20060926|825791106|SBON|16300|SIBONEY CORP|.
20060926|826516106|SWIR|23337|SIERRA WIRELESS INC|.
20060926|826565103|SIGM|41847|SIGMA DESIGNS INC|.
20060926|82669P104|SGN|22325|SIGNALIFE, INC. COM|.
20060926|827056102|SGID|12602935|SILICON GRAPHICS INC|.
20060926|827084864|SPIL|67299|SILICONWARE PRECISON IND ADS|.
20060926|82772U107|SVGAF|10800|Silver Grail Resources Ltd. Or|.
20060926|828234203|SVSE|16408|SILVER STAR ENERGY INC NEW|.
20060926|82823L106|SSRI|101141|SILVER STANDARD RES INC (F)|.
20060926|828336107|SLW|99562|SILVER WHEATON CORP|.
20060926|82857Y107|SBAM|34843|SIMBA MINES INC (NV)|.
20060926|829073105|SSD|339657|SIMPSON MANUFACTURING CO INC|.
20060926|829322304|SMD|24436|SINGING MACHINE (THE)|.
20060926|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060926|829669100|RNAI|92427|SIRNA THERAPEUTICS INC|.
20060926|82966U103|SIRI|3007721|SIRIUS SATELLITE RADIO INC|.
20060926|82967C102|SIRC|57833|SIRICOMM INC|.
20060926|82967H101|SIRF|150014|SIRF TECHNOLOGY HOLDINGS INC|.
20060926|82980W101|SYTE|18369|SITESTAR CORPORATION|.
20060926|829896109|SVTL|16017|SIVAULT SYSTEMS INC|.
20060926|83001P109|SIX|52012|SIX FLAGS INC|.
20060926|830704102|SKZW|15725|SKINZWRAPS INC COM STK|.
20060926|83083F102|SKPI|30700|SKY PETROLEUM, INC.|.
20060926|830922100|SKYVF|22976|SKYGOLD VENTURES LTD|.
20060926|831255104|SLHH|14000|SLEEP HEALERS HOLDINGS INC COM|.
20060926|831685102|SMKG|21966|SMART CARD MARKETING SYSTEMS I|.
20060926|831698105|SMVD|30995|SMARTVIDEO TECHNOLOGIES INC|.
20060926|83169A100|SMTKQ|27681|SMARTALK TELESERVICES INC|.
20060926|83169V104|SMGY|45641|SMART ENERGY SOLUTIONS|.
20060926|83171V100|SOLN|15254|SMART ONLINE, INC.|.
20060926|83172A105|STTK|15842|SMART TEK SOLUTIONS, INC.|.
20060926|831913108|SMTR|31995|SMARTIRE SYSTEMS INC|.
20060926|832154108|SMSI|44826|SMITH MICRO SOFTWARE INC|.
20060926|832682207|SMTX|12426|SMTC CORPORATION NEW|.
20060926|83303V101|SNPD|50000|SNAP 'N' SOLD CORP|.
20060926|83306M108|SNFX|21034|SNIFFEX INC|.
20060926|83414T102|SLND|13260|Solar Night Industries, Inc. C|.
20060926|834156101|SOEN|17607|Solar Enertech Corp. Common St|.
20060926|83420X105|SLXA|307805|SOLEXA, INC|.
20060926|83426W101|SOLM|168279|SOLOMON TECHNOLOGIES INC|.
20060926|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060926|834376105|SOLUQ|15154|SOLUTIA INC|.
20060926|83444X107|SMAS|369351|Somatic Systems, Inc. Common S|.
20060926|83540T109|SNMB|106251|SONA MOBILE HOLDINGS CORP|.
20060926|83568V101|SNRN|157571|SONORAN ENERGY INC|.
20060926|83568W406|SONT|97525|SONTRA MED CORP NEW|.
20060926|835692104|SNUS|15342|SONUS PHARMACEUTICALS INC|.
20060926|83614R104|SDRT|30999|SOURCE DIRECT HOLDINGS INC|.
20060926|836151209|SORC|22642|SOURCE INTERLINK COS INC COM N|.
20060926|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060926|845331107|SWWC|25336|SOUTHWEST WATER CO|.
20060926|84610H108|SSS|11544|SOVRAN SELF STORAGE INC|.
20060926|84649R101|SPSN|220855|SPANSION INC CL A|.
20060926|84657R209|SRCO|112807|SPARTA COMMERCIAL SERVICES, IN|.
20060926|847248101|HDTV|388071|SPATIALIGHT INC|.
20060926|84761G107|SGMG|17839|SPECTRE GAMING INC|.
20060926|847635109|SPRX|17522|SPECTRX INC|.
20060926|84764R100|SSWC|14215|SPEECHSWITCH, INC. CLASS A|.
20060926|848565107|SPIR|10512|SPIRE CORP|.
20060926|84915Q100|SPZI|69999|SPOOZ INC|.
20060926|852061100|S|29581|SPRINT NEXTEL CORPORATION|.
20060926|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060926|85228F202|SBSW|18267|St. Bernard Software, Inc. Com|.
20060926|852312305|STAA|12550|STAAR SURGICAL CO|.
20060926|853612109|SMAN|18860|STANDARD MANAGEMENT CORP|.
20060926|85375C101|SPF|10000|STANDARD PACIFIC CORP|.
20060926|85511V203|SERG|19965|STAR ENERGY CORP COM NEW|.
20060926|85512C105|SGU|11384|STAR GAS PARTNERS L.P.|.
20060926|85517P101|STSI|445233|STAR SCIENTIFIC INC|.
20060926|855244109|SBUX|14754|STARBUCKS CORPORATION|.
20060926|855906103|STHK|12514|STARTECH ENVIRONMENTAL CORP|.
20060926|857689103|STN|30852|STATION CASINOS INC|.
20060926|85771P102|STO|33100|STATOIL ASA ADS (1 ORD)|.
20060926|85771T104|STTS|15782|STATS CHIPPAC LTD ADR|.
20060926|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20060926|85857R105|STEM|36949|STEMCELLS INC|.
20060926|85916J102|STXS|56705|STEREOTAXIS, INC|.
20060926|859410102|SRLM|28181|STERLING MNG CO|.
20060926|860837103|STIY|113370|STINGER SYS INC|.
20060926|861012102|STM|103688|STMICROELECTRONICS N.V.|.
20060926|861575108|SCDE|78988|STONE ARCADE ACQUISITION CORP.|.
20060926|861575116|SCDEW|13321|STONE ARCADE ACQUISITION CORP.|.
20060926|861837102|STG|14300|STONEPATH GROUP INC|.
20060926|862168101|SCU|13430|STORM CAT ENERGY CORPORATION|.
20060926|86222Q103|SWYDF|21501|STORNOWAY DIAMOND CORPORATION|.
20060926|86267N205|SPRL|454082|STRAT PETROLEUM LTD NEW|.
20060926|86269M106|SRSIF|10457|STRATECO RES INC.|.
20060926|86270C105|SOIGF|132373|STRATA OIL & GAS, INC.|.
20060926|86270G106|SAGDF|19350|STRATAGOLD CORP (CANADA)|.
20060926|86279U205|SGXI|64880|Strategy X, Inc. New Common St|.
20060926|862924107|FUEL|15768|STREICHER MOBILE FUELING INC|.
20060926|863077103|STHJF|36325|STRATHMORE MINERALS CORP|.
20060926|863100202|STLW|22354|STRATOS INTERNATIONAL INC|.
20060926|863170304|SSVG|20179|STRATUS SERVICES GROUP INC NEW|.
20060926|863307104|GLD|10325|STREETTRACKS GOLD TRUST GOLD S|.
20060926|86330E109|ELG|17341|STREETTRACKS DJ WILSHIRE LARGE|.
20060926|86330E406|DSV|28457|STREETTRACKS DJ WILSHIRE SMALL|.
20060926|86330E596|XPH|18818|STREETTRACKS SER TR SPDR PHARM|.
20060926|86330E620|XOP|143350|STREETTRACKS SER TR SPDR OIL &|.
20060926|86330E745|XHB|117818|STREETTRACKS SER TR SPDR HOMEB|.
20060926|86330E778|KCE|20000|STREETTRACKS KBW CAPITAL MARKE|.
20060926|86332V109|SKFT|20000|STRIKEFORCE TECHNOLOGIES INC|.
20060926|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060926|86427P108|SSWM|150900|SUB SURFACE WATE MGNT OF DELAW|.
20060926|86427Q106|SUUB|26018|Sub-Urban Brands, Inc. Common|.
20060926|86428P107|SBJX|11943|SUBJEX CORP|.
20060926|864686100|SZE|2312889|SUEZ ADS ( ONE SHS)|.
20060926|865378103|SUF|344808|SULPHCO INC|.
20060926|86562M100|SMFJY|10000|SUMITOMO MITSUI FINL GROUP INC|.
20060926|866264203|SSBI|12545|SUMMIT STATE BANK COM STK|.
20060926|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060926|866810104|SUNW|33933|SUN MICROSYSTEMS INC|.
20060926|867017105|SNR|13071|SUNAIR SERVICES CORPORATION|.
20060926|867229106|SU|39653|SUNCOR ENERGY INC|.
20060926|867328502|SNSS|16832|SUNESIS PHARMACEUTICALS, INC.|.
20060926|867373102|SGIHF|13491|SUNGOLD INTL HLDGS CORP|.
20060926|867472300|SNYL|30055|SUNNYLIFE GLOBAL, INC. NEW|.
20060926|86769Q102|SGCNF|107765|SUNRIDGE GOLD CORP(F)|.
20060926|8676EP108|STKL|66877|SUNOPTA INC|.
20060926|867931305|SCON|21290|SUPERCONDUCTOR TECHS INC|.
20060926|86804U100|SPCK|98424|SUPERCLICK INC|.
20060926|86806M106|SUPR|26836|SUPERIOR BANCORP COM STK|.
20060926|868168105|SUP|25206|SUPERIOR INDUSTRIES INTL INC|.
20060926|868265208|SIOR|32209|SUPERIOR OIL & GAS CO.|.
20060926|868656109|SUGYF|33681|Sure Energy Inc Common Shares|.
20060926|86866R102|SURE|73763|SUREBEAM CORPORATION|.
20060926|868873100|SRDX|17793|SURMODICS INC|.
20060926|86944A105|SGMNF|77400|SUTTER GOLD MINING INC.|.
20060926|87042Q109|SWTS|75166|SWEET SUCCESS ENTERPRISES INC|.
20060926|87112P106|SXRFF|718366|SXR URANIUM ONE INC|.
20060926|871508107|SBL|15803|SYMBOL TECHNOLOGIES INC|.
20060926|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060926|87161C105|SNV|405582|SYNOVUS FINANCIAL CORP|.
20060926|87162Q103|SYBD|21225|SYNTHETIC BLOOD INTL INC|.
20060926|871630109|SYNM|62282|SYNTROLEUM CORP.|.
20060926|871630125|SYNMZ|10986|SYNTROLEUM CORP WT EXP 05/26/2|.
20060926|871929204|SXCI|87999|Systems Xcellence Inc Ordinary|.
20060926|872012109|SEVIE|6181508|SYSTEMS EVOLUTION INC|.
20060926|872375100|TE|13797|TECO ENERGY INC|.
20060926|872540109|TJX|47849|TJX COMPANIES INC|.
20060926|87260W101|TP|1520924|TNT N.V. SPON ADR (EA REPTG 1|.
20060926|872636105|TRMM|37174|TRM CORPORATION|.
20060926|872960109|TNS|62300|TNS INC|.
20060926|87307P101|TVIA|183006|TVIA INC|.
20060926|87377N101|TAGOF|2634597|TAG OIL LTD|.
20060926|874054109|TTWO|71378|TAKE-TWO INTERACTIVE SOFTWARE|.
20060926|874161102|TLB|16128|TALBOTS INC (THE)|.
20060926|87426R202|TALK|25462|TALK AMERICA HOLDINGS INC NEW|.
20060926|87509P107|TMJG|33914|Tamija Gold & Diamond Explorat|.
20060926|87538X105|TLF|11900|TANDY LEATHER FACTORY, INC|.
20060926|87600P204|TAOL|34786|TAO Minerals Ltd. New Common S|.
20060926|87600U104|TRE|74568|TANZANIAN ROYALTY EXPLORATION,|.
20060926|87609C105|TRGD|20800|TARA GOLD RESOURCES CORP COM S|.
20060926|876289109|TAGS|20350|TARRANT APPAREL GROUP|.
20060926|876511106|TGB|18477|TASEKO MINES LTD|.
20060926|87651B104|TASR|58412|TASER INTERNATIONAL INC|.
20060926|87652D109|TKER|67381|TASKER PRODUCTS CORP COM STK|.
20060926|877905109|THRLF|16500|TEARLACH RESOURCES LTD(F)|.
20060926|878314103|TCLT|18551|TECHALT, INC.|.
20060926|878508100|TEVT|680000|TECHNICAL VENTURES INC|.
20060926|878742204|TCK|10606|TECK COMINCO LTD CLASS B SUB V|.
20060926|878895200|TECUA|12983|TECUMSEH PRODUCTS CO CL-A|.
20060926|879273209|TEO|13200|TELECOM ARGENTINA ADS (EA REPT|.
20060926|879278208|NZT|13808|TELECOM CORP NEW ZEALAND ADS|.
20060926|87927P200|TTH|16694|TELECOM HLDRS TST DP REC 12/40|.
20060926|87929A102|TSP|93182|TELECOMUNICACOED DE SAO PAULO|.
20060926|87929J103|TSYS|65792|TELECOMMUNICATIONS SYS INC "A"|.
20060926|879378404|TAR|15410|TELEFONICA ADS (10CLB) (NEW)|.
20060926|879422103|TGRPQ|10000|TELEGROUP INC|.
20060926|87946Q106|TLPE|509068|TELEPLUS ENTERPRISES INC|.
20060926|87959M109|TELK|17413|TELIK, INC|.
20060926|879604106|TKO|15201|TELKONET INC|.
20060926|87973J108|TZMT|174065|TELZUIT MEDICAL TECHNOLOGIES,|.
20060926|879920106|TMBAF|13510|TEMBEC INC|.
20060926|880192109|TEI|81877|TEMPLETON EMER MKTS INCM FD|.
20060926|880198106|GIM|95791|TEMPLETON GLOBAL INCOME FD|.
20060926|88023U101|TPX|103338|TEMPUR-PEDIC INTERANTIONAL INC|.
20060926|88033A103|TENF|12233|TENFOLD CORPORATION|.
20060926|88033R205|TGC|125398|TENGASCO,INC|.
20060926|88077B108|TRBM|23335|TERABEAM INC|.
20060926|88077T109|TERA|26575|TERAFORCE TECHNOLOGY CORP|.
20060926|88078L105|TRCA|10365|TERCICA INC|.
20060926|88078Q203|TERX|144738|TERAX ENERGY, INC. NEW|.
20060926|880915103|TRA|36675|TERRA INDUSTRIES INC|.
20060926|88103A108|TRXOF|14100|Terrane Metals Corp. Ordinary|.
20060926|881575302|TSCDY|31136|TESCO PLC SPONS ADR|.
20060926|881628101|TEC|10800|TETON ENERGY CORPORATION|.
20060926|882508104|TXN|28488|TEXAS INSTRUMENTS|.
20060926|882904105|TTF|224947|THAI FUND INC|.
20060926|88305E106|TXLA|67569|TEXOLA ENERGY CORP|.
20060926|88335R101|TGLO|480248|THEGLOBE.COM INC|.
20060926|88337K104|NCTY|151722|THE 9 LIMITED AMERICAN DEP SHR|.
20060926|88338C200|TXEG|117507|THEATER XTREME ENTERTAINMENT G|.
20060926|88343P105|TFZP|32163|THERMAFREEZE PRODUCTS CORPORAT|.
20060926|88360H101|TTRIF|2476168|THERMO TECH TECHNOLOGIES INC|.
20060926|884903105|TOC|19785|THOMSON CORP (F)|.
20060926|885160101|THO|92737|THOR INDUSTRIES INC|.
20060926|885218107|TMA|23672|THORNBURG MORTGAGE INC|.
20060926|88553W204|THDOQ|78322|3DO COMPANY (THE) NEW|.
20060926|88554D205|TDSC|200400|3 D SYSTEMS CORP NEW|.
20060926|88579F102|TDCP|25927|3DICON CORPORATION|.
20060926|885807107|THLD|25508|THRESHOLD PHARMACEUTICALS, INC|.
20060926|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060926|88632Q103|TIBX|53006|TIBCO SOFTWARE INC|.
20060926|886405109|TIDE|50020|TIDELANDS OIL & GAS CORP|.
20060926|88673X207|TGTL|12570|TIGER TELEMATICS INC NEW|.
20060926|88706M103|THI|2047876|TIM HORTONS INC COM|.
20060926|88706P106|TSU|56601|TIM PARTICIPACOES S.A. ADS (EA|.
20060926|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060926|887317105|TWX|21183|TIME WARNER INC.|.
20060926|887319101|TWTC|97634|TIME WARNER TELECOM INC|.
20060926|88823T106|TXMC|508818|TIREX CORPORATION (THE)|.
20060926|88829P108|TGLE|46519|TITAN GLOBAL ENTERTAINMENT INC|.
20060926|88830M102|TWI|161264|TITAN INTL (ILLINOIS)INC.|.
20060926|888313103|TNOG|473790|TITAN OIL & GAS, INC.|.
20060926|888339207|TIE|17869|TITANIUM METALS CORP(NEW)|.
20060926|888733102|TIXC|71538|TIX CORPORATION|.
20060926|888910205|TMANQ|30128|TODAY'S MAN INC NEW|.
20060926|889728200|TOMO|13050|TOM ONLINE INC SPONS ADR (CAYM|.
20060926|890888100|TRBY|27243|TORBAY HOLDINGS INC|.
20060926|891013104|TRU|46772|TORCH ENERGY ROYALTY TRUST|.
20060926|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060926|891027104|TMK|37226|TORCHMARK CORP|.
20060926|89108P108|TOGI|59371|TORNADO GOLD INTERNATIONAL COR|.
20060926|891160509|TD|10847|TORONTO-DOMINION BANK (THE)|.
20060926|89141B108|TREN|87287|TORRENT ENERGY CORP|.
20060926|891479107|TOVC|14349|TORVEC INC|.
20060926|89147L100|TYG|29597|TORTOISE ENERGY INFRASTRUCTURE|.
20060926|89151E109|TOT|42776|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060926|89151P104|TMRT|615259|2THEMART.COM INC|.
20060926|891707101|TWRAQ|104847|TOWER AUTOMOTIVE INC|.
20060926|891926206|TLEI|22329|TOTAL LUXURY GROUP INC|.
20060926|89235C103|TPWR|12597|TRACKPOWER INC|.
20060926|893458109|TAKDF|25675|TransAKT Ltd. Ordinary Shares|.
20060926|89376N108|TMY|82218|TRANSMERIDIAN EXPLORATION INC|.
20060926|89420G307|TPK|87270|TRAVELERS PROP CAUALTY CORP JR|.
20060926|894650100|TG|12504|TREDEGAR CORPORATION|.
20060926|89486R106|TRDM|54297|TREND MINING CO|.
20060926|89530U105|TLHO|100000|TRESTLE HLDGS INC|.
20060926|89531P105|TWP|28040|TREX CO INC|.
20060926|89532A107|TYRIA|545420|TREY RES INC CL A|.
20060926|895735108|TIV|12109|TRI-VALLEY CORP|.
20060926|89600C100|TNTSF|45707|TRIANT HOLDINGS INC ORD SHS (C|.
20060926|89608P103|TCLL|215290|TRICELL INC|.
20060926|89615G104|TRXMF|10000|TRIEX MINERALS CORP (CANADA)|.
20060926|89622C104|TMXO|16182|TRIMAX CORPORATION|.
20060926|89672P104|TRPH|113651|TRIPATH TECHNOLOGY INC|.
20060926|89676P100|TRAE|20940|TRITON AMERN ENERGY CORP INC|.
20060926|896818101|TGI|23553|TRIUMPH GROUP, INC.|.
20060926|897051108|TRX|48043|TRONOX INCORPORATED CL-A COM|.
20060926|897067104|TRSI|41520|TROPHY RESOURCES INC COMM STK|.
20060926|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20060926|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060926|897835104|TRDY|114840|TRUDY CORP|.
20060926|897839106|TUIJF|21487|TRUE ENERGY TRUST TR UT (CANAD|.
20060926|89784N104|TRLG|345696|TRUE RELIGION APPAREL INC|.
20060926|89784T101|TNEN|67812|True North Energy Corporation|.
20060926|89784U108|TPDI|183773|TRUE PRODUCT ID INC COM|.
20060926|898561105|TUBM|61637|Tube Media Corp. (The) Common|.
20060926|899296107|TPBD|10000|TULIP BIOMED INC COM STK|.
20060926|899694103|TUMIF|23000|TUMI RESOURCES LTD (CANADA)|.
20060926|900006206|OVEN|40959|TURBOCHEF TECHNOLOGIES, INC (N|.
20060926|900382102|TVOG|30899|TURNER VALLEY OIL & GAS INC|.
20060926|901103101|TUTS|24595|TUT SYSTEMS INC|.
20060926|901167106|TWTR|24881|TWEETER HOME ENTERTMT GR INC|.
20060926|90169P102|TWMNF|10000|TWIN MINING CORPORATION|.
20060926|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060926|90263W201|UBSPRD|49450|UBS PFD FUNDING TST IV TST PFD|.
20060926|902658103|UDSG|42808|UDS GROUP, INC|.
20060926|902924208|USVO|49819|USA VIDEO INTERACTIVE CRP|.
20060926|902952100|GROW|49847|US GLOBAL INVESTORS INC CL-A|.
20060926|902988104|BUGS|250095|U.S. MICROBICS INC|.
20060926|903304202|USBPRE|11500|USB CAP VI GTD TR PFD|.
20060926|90330N101|USCM|2000000|USCI INC|.
20060926|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20060926|903396109|UEYCF|63892|U.T.S. ENERGY CORP|.
20060926|90342H100|USHP|40394|U S HELICOPTER CORPORATION COM|.
20060926|90342S106|USEI|159787|US Energy Initiatives Corporat|.
20060926|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060926|904311107|UARM|42544|UNDER ARMOUR INC CL A|.
20060926|904323102|UGSI|32377|UNERGROUND SOLUTIONS INC.|.
20060926|90458E107|UBB|21367|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060926|904669108|UDGI|28429|UNIDIGITAL INC|.
20060926|90653R101|UDHI|16960|UNION DENTAL HOLDINGS INC|.
20060926|90933P107|UAMA|14791|UNITED AMERICAN CORPORATION|.
20060926|909440109|UAG|500000|UNITED AUTO GROUP INC|.
20060926|91021P108|UTEV|13605|UNITED ENVIR ENERGY CORP COM|.
20060926|910873207|UMC|42776|UNITED MICROELECTRONICS CORP|.
20060926|911459105|USBI|17755|UNITED SECURITY BANCSHARES INC|.
20060926|912023207|USGL|789932|U S GOLD CORP|.
20060926|91232N108|USO|50030|UNITED STATES OIL FUND, LP|.
20060926|913347100|UTYW|24485|UNITY WIRELESS CORPORATION|.
20060926|91335U108|UNVC|27496|UNIVEC INC|.
20060926|913427209|UCSY|19577|UNIVERSAL COMMUNICATION SYSTEM|.
20060926|913459103|UDTT|37949|UNIVERSAL DETECTION TECHNOLOGY|.
20060926|91347P105|PANL|21726|UNIVERSAL DISPLAY CORP|.
20060926|91349P103|USXP|2645536|UNIVERSAL EXPRESS INC|.
20060926|913513107|UFBV|16724|UNIVERSAL FOOD AND BEVERAGE CO|.
20060926|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060926|91379U105|UPDA|35069|UNIVERSAL PROPERTY DEVELOPMENT|.
20060926|916741101|UPSN|91475|UPSNAP INC|.
20060926|91688T104|URZ|170388|URANERZ ENERGY CORP|.
20060926|916901507|URRE|957026|Uranium Resources, Inc. New Co|.
20060926|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060926|917021107|UPCFF|31000|URANIUM POWER CORP (CANADA)|.
20060926|917068207|URBT|42622|URBAN TELEVISION NETWORK CORP|.
20060926|917277204|UPI|299449|UROPLASTY INC-NEW|.
20060926|91729G301|UDW|22340|US DATAWORKS, INC (NEW)|.
20060926|91730T201|USCS|63000|USCORP|.
20060926|91759P106|UTK|10330|UTEK CORPORATION|.
20060926|918076100|UTSI|110945|UTSARCOM INC|.
20060926|91818T107|UWNK|225405|UWINK INC|.
20060926|91819B105|LNUX|96681|VA SOFTWARE CORP|.
20060926|91821K101|PTT|16912|VCG HOLDING CORP|.
20060926|91888T201|VACM|13618|VALCOM INC|.
20060926|91913E302|VLTS|14190|VALENTIS INC|.
20060926|920955101|VBF|12330|VAN KAMPEN CAPITAL BD FD|.
20060926|920961109|VVR|14571|VAN KP CP SR INCM TST|.
20060926|922042858|VWO|118078|VANGUARD EMERGING MARKETS ETF|.
20060926|922042866|VPL|118234|VANGUARD PACIFIC ETF|.
20060926|922042874|VGK|315191|VANGUARD EUROPEAN ETF|.
20060926|92204A306|VDE|14489|VANGUARD ENERGY ETF|.
20060926|92204A504|VHT|12482|VANGUARD HEALTH CARE ETF|.
20060926|92204A884|VOX|127554|VANGUARD TELECOMMUNICATION SER|.
20060926|922321104|VASO|92995|VASOMEDICAL INC|.
20060926|92232F103|VSGN|231198|VASOGEN INC.|.
20060926|92232R107|VAPH|24748|VASO ACTIVE PHARM INC CL A|.
20060926|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060926|92257T608|VEXP|166804|VELOCITY EXPRESS CORP NEW|.
20060926|92261Q202|VNX|45200|VENDINGDATA CORP|.
20060926|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060926|922908538|VOT|18397|VANGUARD MID-CAP GROWTH INDEX|.
20060926|922908553|VNQ|39780|VANGUARD REIT ETF|.
20060926|922908637|VV|18706|VANGUARD LARGE-CAP ETF|.
20060926|923275101|VENSQ|14375|VENTURE STORES INC|.
20060926|92336G106|VSE|592116|VERASUN ENERGY CORPORATION COM|.
20060926|92342W103|VRDI|40307|VERIDICOM INTERNATIONAL INC|.
20060926|92343P107|VTS|40657|VERITAS DGC INC.|.
20060926|92343V104|VZ|24274|VERIZON COMMUNICATIONS|.
20060926|923728109|VETMF|17388|VERMILION ENERGY TRUST UTS|.
20060926|92531V106|VVVFF|27547|VERSATILE SYSTEMS INC (CANADA)|.
20060926|92532L305|VERT|13568|VERTICALNET INC NEW COM STK|.
20060926|92532R203|VCSY|150208|VERTICAL COMPUTER SYS INC-NEW-|.
20060926|925391104|VTAI|21472|VESTA INSURANCE GROUP INC|.
20060926|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20060926|92659G600|VSL|12420|VIDESH SANCHAR ADS ( 2ORD)|.
20060926|926706102|VYST|32117|VIEW SYSTEMS INC|.
20060926|92672P108|VWPT|46733|VIEWPOINT CORPORATION|.
20060926|927118109|VEDO|42068|VILLAGEEDOCS.INC|.
20060926|92718N109|VIMC|47100|VIMICRO INTERNATIONAL CORP ADR|.
20060926|927625103|VQPH|17910|VIOQUEST PHARMACEUTICALS INC|.
20060926|92762R105|VPER|324567|VIPER NETWORKS INC.|.
20060926|92762V106|VPWS|19158|VIPER POWERSPORTS INC.|.
20060926|927638403|VRA|26724|VIRAGEN INC NEW|.
20060926|928242205|VPRO|26366|VIROPRO INC NEW|.
20060926|92827K103|VTSI|552400|VIRTRA SYSTEMS, INC.|.
20060926|92827Y103|VMHIF|50388|Virtual Media Holdings Inc. Or|.
20060926|92832B106|VBAL|114759|VISION BANCSHARES INC (AL)|.
20060926|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060926|92844G101|VMCS|10602|VISUALMED CLINICAL SOLUTIONS C|.
20060926|92848N102|VITS|130964|VITASTI INC|.
20060926|928502301|VTO|18296|VITRO SOCIEDAD ANONIMA ADS|.
20060926|928551100|VVUS|10415|VIVUS INC|.
20060926|92855S101|VIV|90646|VIVO PARTICIPACOES S A SPONS A|.
20060926|928628106|VOII|184163|VOIP INC|.
20060926|92862Y109|VPLM|44803|VOIP-PAL.COM INC Common Stock|.
20060926|928708106|VLTR|11934|VOLTERRA SEMCONDUCTOR CORP|.
20060926|92886T201|VG|1061791|VONAGE HOLDINGS CORP|.
20060926|92906N101|VYGO|11755|VOYAGER ONE INC|.
20060926|92906P106|VCP|190815|VOTORANTIM CELULOSE  PAPEL ADS|.
20060926|92908D101|VEII|38465|VOYAGER ENTERTAINMENT INTL INC|.
20060926|92909G103|VSUS|13446|VSUS TECHNOLOGIES INC|.
20060926|92923C104|WCI|1154334|WCI COMMUNITIES INC.|.
20060926|929251882|WBPRJ|16359|W HOLDING COMPANY INC 2004 SER|.
20060926|92931L203|WPCS|10081|WPCS INTERNATIONAL INC NEW|.
20060926|92934U101|WWEN|52525|W2 ENERGY INC. (NV)|.
20060926|929903102|WB|36563|WACHOVIA CORP 2ND NEW|.
20060926|93163V109|WLKF|132611|WALKER FINANCIAL CORP|.
20060926|939322103|WM|31403|WASHINGTON MUTUAL,INC|.
20060926|94106L109|WMI|14489|WASTE MANAGEMENT INC(NEW)|.
20060926|94352W106|WVWC|13501|WAVE WIRELESS CORP|.
20060926|946885100|WMLLF|20000|WEALTH MINERALS LTD|.
20060926|94748P104|WEBB|11997|WEBB INTERACTIVE SERVICES INC|.
20060926|947685103|WSSI|49087|WEBSIDESTORY INC|.
20060926|94770V102|WBMD|28895|WEBMD HEALTH CORP CL A|.
20060926|949746101|WFC|24648|WELLS FARGO & CO(NEW)|.
20060926|94979D200|GWF|23401|WELLS FARGO CAP VIII 5.625% TS|.
20060926|950670307|WNRC|10000|WENR CORP NEW|.
20060926|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20060926|953170107|WHDCF|19800|WEST HAWK DEV CORP|.
20060926|954235107|WMAR|20402|WEST MARINE INC|.
20060926|95628P106|WTMNF|11000|West Trimmins Mining Inc. Ordi|.
20060926|957638109|WAL|43600|WESTERN ALLIANCE BANCORPORATIO|.
20060926|95766R104|WIW|11350|WESTERN ASSET/CLAYMORE US TRSY|.
20060926|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20060926|95805Y102|WCPCF|14467|WESTERN COPPER CORP COMMON NEW|.
20060926|95828P104|WGDF|40300|WESTERN GOLDFIELDS INC IDAHO|.
20060926|959262106|WEPGF|83426|WESTERN PROSPECTOR GROUP LTD|.
20060926|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060926|962166104|WY|21632|WEYERHAEUSER COMPANY|.
20060926|96328T109|WFYW|25597|WHERIFY WIRELESS, INC.|.
20060926|967590100|WDPT|107232|WIDEPOINT CORP|.
20060926|968077107|WBRS|23682|WILD BRUSH ENERGY INC COM STK|.
20060926|969136100|WVVI|16864|WILLAMETTE VALLEY VINEYRDS INC|.
20060926|969199108|WG|152305|WILLBROS GROUP INC.|.
20060926|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060926|973828205|WNCP|15709550|WINECO PRODUCTIONS INC NEW|.
20060926|974280109|WNDXQ|1978691|WINN-DIXIE STORES INC|.
20060926|974637100|WGO|13210|WINNEBAGO INDS INC|.
20060926|975012105|WNBD|34780|Winning Brands Corporation Com|.
20060926|975456104|WNSRF|35000|WINSLOW RESOURCES INC|.
20060926|975529108|WIXFF|14300|Winstar Resources Ltd New Comm|.
20060926|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060926|976391102|FUR|20057|WINTHROP REALTY TRUST|.
20060926|97651M109|WIT|13921|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060926|976527101|WLSA|20598|WIRELESS AGE COMMUNICATIONS IN|.
20060926|97654P109|WRMA|39146|WIREMEDIA INC|.
20060926|97717P104|WSDT|105005|WISDOMTREE INVESTMENTS, INC.|.
20060926|97717W208|DHS|21955|WISDOMTREE TRUST HIGH-YIELDING|.
20060926|97717W604|DES|12250|WISDOMTREE TR SMALLCAP DIVID F|.
20060926|97717W760|DLS|39703|WISDOMTREE TR INTL SMALL CAP D|.
20060926|97717W802|DTH|50804|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060926|97717W828|DND|11327|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060926|97717W836|DFJ|26302|WISDOMTREE TR JAPAN SMALLCAP D|.
20060926|97717W869|DFE|30511|WISDOMTREE TR EUROPE SMALLCAP|.
20060926|97717W885|DEB|13600|WISDOMTREE TRUST EUROPE TOTAL|.
20060926|977427103|WITM|169986|WITS BASIN PRECIOUS MINERALS I|.
20060926|97750V109|WIZD|32039|WIZZARD SOFTWARE CORPORATION|.
20060926|977752302|WLFFF|33362|WOLFDEN RESOURCES INC ORD SHS|.
20060926|978093102|WLV|16201|WOLVERINE TUBE INC|.
20060926|980905202|WHRT|62331|WORLD HEART CORPORATION (CANAD|.
20060926|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060926|98147M109|WGMGY|14035|WORLD GAMING PLC SPONS ADR|.
20060926|981517105|WDWT|14879|WORLD WASTE TECH INC|.
20060926|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060926|981533102|WWEG|20182|WORLD WIDE ENERGY CORP COM STK|.
20060926|98155N106|WWAT|21069|WORLDWATER & POWER CORP|.
20060926|98156L307|WGAT|29693|WORLDGATE COMMUNICATIONS|.
20060926|98156R205|WBDC|10014|WORLDBID CORPORATION NEW|.
20060926|981579105|WRSP|40596|WORLDSPACE, INC.|.
20060926|98211W108|WPTE|12650|WPT ENTERPRISES INC|.
20060926|983024100|WYE|17034|WYETH|.
20060926|983674102|XAIN|27423|XA, INC.|.
20060926|98371P109|XCHC|23016|THE X-CHANGE CORP|.
20060926|983759101|XMSR|17190|XM SATELLITE RADIO HLDGS INC-A|.
20060926|98386F104|XTPT|63836|X-tra Petroleum Common Stock|.
20060926|983895301|XKEM|110118|XECHEM INTL INC NEW|.
20060926|98389B100|XEL|15823|XCEL ENERGY INC|.
20060926|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060926|98411C100|XNPT|11663|XENOPORT, INC.|.
20060926|984149104|XYBRQ|821397|XYBERNAUT CORP|.
20060926|98415Y306|XTME|12554|XTREME COMPANIES INC NEW|.
20060926|98416F108|XPNG|15837|XPENTION GENETICS|.
20060926|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060926|984208207|YAKC|31316|YAK COMMUNICATIONS  INC|.
20060926|98420A103|XNL|36047|XETHANOL CORP|.
20060926|984238105|YMI|19583|YM BIOSCIENCES INC|.
20060926|984249102|YRCW|56900|YRC WORLDWIDE INC|.
20060926|98781P103|YEHS|17829|Youth Enhancement Systems, Inc|.
20060926|988480109|YGDC|18896|YUKON GOLD CORP, INC.|.
20060926|98849V506|YZCCF|15800|YUKON ZINC CORP|.
20060926|988858106|ZLC|20388|ZALE CORPORATION|.
20060926|98886B108|ZAOFF|13997|ZAIO CORP|.
20060926|988904108|ZPPAF|500000|ZAPPA RESOURCES LTD|.
20060926|988924106|ZTM|55204|Z-TRIM HOLDINGS, INC|.
20060926|98912M201|ZP|45367|ZAP|.
20060926|98950P108|ZHNE|47119|ZHONE TECH INC NEW|.
20060926|989513205|ZILA|14162|ZILA INC|.
20060926|989524301|ZILG|15178|ZILOG INC  NEW|.
20060926|98973P101|ZIOP|32930|ZIOPHARM ONCOLOGY, INC.|.
20060926|98974P100|ZIXI|429034|ZIX CORPORATION|.
20060926|98974V107|ZIPR|32979|ZIP REALTY, INC|.
20060926|989759105|ZFPI|22750|ZONE 4 PLAY INC|.
20060926|98975W104|ZOLT|319171|ZOLTEK COMPANIES INC|.
20060926|989817101|ZUMZ|89074|ZUMIEZ INC COM|.
20060926|989834106|ZF|102125|ZWEIG FUND INC|.
20060926|989837109|ZTR|26650|ZWEIG TOTAL RETURN FUND|.
20060926|D1668R123|DCX|36668|DAIMLERCHRYSLER AG ORD|.
20060926|D18190898|DB|53932|DEUTSCHE BANK AG NAMEN AKT|.
20060926|G0129K104|AYR|14537|AIRCASTLE LIMITED COM|.
20060926|G04074103|SIL|56376|APEX SILVER MINES LTD(ORD)|.
20060926|G20045202|CETV|10245|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060926|G21082105|CYD|39017|CHINA YUCHAI INTL LTD|.
20060926|G2110U109|CHNR|13716|CHINA NATURAL RESOURCES, INC|.
20060926|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060926|G31611109|XLACF|57205|XCELERA INC|.
20060926|G3192Y100|EPMCF|1059400|EUROPEAN MINERALS CORP (BRITIS|.
20060926|G36738105|FDP|34836|FRESH DEL MONTE PRODUCE(ORD)|.
20060926|G3682E127|FRO|15559|FRONTLINE LTD|.
20060926|G37260109|GRMN|22458|GARMIN LTD|.
20060926|G38529106|GTGOF|22740|GETGO INC|.
20060926|G3921A175|GLBC|26831|GLOBAL CROSSING LTD NEW (BERMU|.
20060926|G4159J102|GSIEF|13629|GSI SECURITIZATION LTD|.
20060926|G49398103|IRIDQ|37660|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060926|G54050102|LAZ|48279|LAZARD LTD|.
20060926|G55312105|JADE|15252|LJ INTL INC|.
20060926|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060926|G62185106|MRH|13695|MONTPELIER RE HOLDINGS LTD|.
20060926|G6359F103|NBR|45700|NABORS INDS LTD (NEW) BERMUDA|.
20060926|G65773106|NAT|16483|NORDIC AMERICAN TANKER SHPG LT|.
20060926|G7303A109|XING|128509|QIAO XING UNIV TELEPHONE INC|.
20060926|G73537105|SCTPRA|18881|SCOTTISH RE GROUP LTD HYBRID C|.
20060926|G73537410|SCT|13199|SCOTTISH RE GROUP LIMITED|.
20060926|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060926|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060926|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20060926|G81365101|SSTR|43940|SILVERSTAR HOLDINGS LTD|.
20060926|G81477104|SINA|21997|SINA CORPORATION|.
20060926|G84384109|CTDC|24164|CHINA TECHNOLOGY DEVELOPMENT G|.
20060926|G88915106|TTNUF|11452|TITANIUM GROUP LTD (B.V.I.)|.
20060926|G90078109|RIG|53410|TRANSOCEAN INC|.
20060926|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060926|G9435N108|WCRX|2378559|WARNER CHILCOTT LIMITED CL-A C|.
20060926|G9456A100|GLNG|21818|GOLAR LNG LTD (BERMUDA)|.
20060926|G95089101|WFT|13204|WEATHERFORD INTL LTD (BERMUDA)|.
20060926|G9825R107|XOMA|13224|XOMA LTD (BERMUDA)|.
20060926|H89231338|UBS|54964|USB AG (NEW)|.
20060926|L6388F110|MICC|65961|MILLICOM INTL CELLULAR SA|.
20060926|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060926|M15342104|AUDC|19375|AUDIOCODES LTD|.
20060926|M25596103|CTCH|68819|COMMTOUCH SOFTWARE LTD|.
20060926|M37576101|EVSNF|16560|ELBIT VISION SYSTEMS LTD|.
20060926|M5296L135|HCTL|46329|HEALTHCARE TECHNOLOGS LTD|.
20060926|M6778Q105|LUME|23742|LUMENIS LTD|.
20060926|M75165106|NURMF|55338|NUR MACROPRINTERS LTD ORD SHS|.
20060926|M81873107|RDWR|29667|RADWARE LTD|.
20060926|M8215N109|RITT|31327|R I T TECHNOLOGIES LTD|.
20060926|M8233P102|SFUN|39966|SAIFIN SEMICONDUCTORS LTD ORD|.
20060926|M8708Y109|SPCBF|13906|SUPERCOM LTD (ISRAEL)|.
20060926|M87245102|ELOS|15132|SYNERON MEDICAL LTD ORD SHARES|.
20060926|M8737E108|TARO|61142|TARO PHARMACEUTICAL INDS LTD|.
20060926|M87915100|TSEM|746930|TOWER SEMICONDUCTOR LTD|.
20060926|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060926|M8791A109|OTIV|98871|ON TRACK INNOVATIONS LTD|.
20060926|M97601112|VOCL|14652|VOCALTEC COMMUNICATIONS LTD OR|.
20060926|N6748L102|OFIX|41626|ORTHOFIX INTL N V|.
20060926|N72482107|QGEN|43896|QIAGEN NV|.
20060926|P8696W104|SVA|10138|SINOVAC BIOTECH LTD|.
20060926|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060926|Q7759R100|PGLAF|12842|PROGEN INDUSTRIES LTD|.
20060926|V3267N107|EXM|16488|EXCEL MARITIME CARRIER LTD(NEW|.
20060926|V7780T103|RCL|27684|ROYAL CARIBBEAN CRUISES LTD|.
20060926|Y2187A101|EGLE|107731|EAGLE BULK SHIPPING INC.|.
20060926|Y2573F102|FLEX|58851|FLEXTRONICS INTL LTD|.
20060926|Y2711Y104|GIGM|45362|GIGAMEDIA LIMITED|.
20060926|Y62196103|BULK|11493|NAVIOS MARITIME HOLDINGS INC (|.
20060926|Y7169G109|QMAR|1058253|QUINTANA MARITIME LTD (MARSHAL|.
20060926|Y8897Y107|TOPT|28653|TOP TANKERS INC|.
20060927|00080V203|ABNPRF|30100|ABN AMRO HLDG N.V. CAP FDG TR|.
20060927|00081T108|ABD|86667|ACCO BRANDS CORPORATION|.
20060927|00087F102|ACLO|11556|ACL SEMICONDUCTORS INC|.
20060927|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060927|001004100|ADMT|31533|ADM TRONICS UNLIMITED INC|.
20060927|00106X100|AFVS|41772|AFV SOLUTIONS, INC|.
20060927|001547108|AKS|71606|AK STEEL HOLDING CORP|.
20060927|00167K401|ADL|320619|AMDL INC|.
20060927|001941103|ATYT|157229|ATI TECHNLOGIES INC.|.
20060927|001963107|ASVI|181170|A S V INC|.
20060927|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060927|00206R102|T|86599|AT&T INC. COM|.
20060927|002083103|ATSI|16382|ATS MEDICAL INC|.
20060927|00208B105|ASTT|16341|ASAT HOLDINGS LTD ADS|.
20060927|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060927|002255107|AUO|151000|AU OPTRONICS CP ADS (10 COM)|.
20060927|002346104|AVII|120030|AVI BIOPHARMA INC|.
20060927|002432102|AVVW|71754|AVVAA WORLD HEALTH CARE PRODS|.
20060927|00253U107|ASTM|28534|AASTROM BIOSCIENCES INC|.
20060927|002555209|ABCFF|14663|ABACUS MINING & EXPLORATION CO|.
20060927|00288E300|ABMBF|15500|ABCOURT MINES INC CL-B (F)|.
20060927|003009107|FAX|12482|ABERDEEN ASIA-PACIFIC INCOME F|.
20060927|00371F206|AAC|11360|ABLEAUCTIONS.COM INC|.
20060927|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060927|00372Q201|ABNPRG|19778|ABN AMRO CAP FDG TR VII GTD TR|.
20060927|00388T108|ABSY|16057|ABSOLUTESKY INC COM STK|.
20060927|003924107|ABY|56200|ABITIBI-CONSOLIDATED INC|.
20060927|004304200|AXK|27140|ACCELR8 TECHNOLOGY CORP|.
20060927|00430L103|ABPI|11389|ACCENTIA BIOPHARMACUETICALS IN|.
20060927|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20060927|00436A200|ACBT|21774|Accountabilities, Inc. New Com|.
20060927|00443T101|ASDFF|119087|ACERO-MARTIN EXPLORATION INC|.
20060927|004507109|ACIE|225560|ACIES CORPORATION|.
20060927|004724100|AMIIQ|39238|ACME METALS INC|.
20060927|004845202|ACMUY|539071|ACOM CO LTD SPONS ADR (JAPAN)|.
20060927|00507E107|ACTS|12950|ACTIONS SEMICONDUCTOR CO LTD A|.
20060927|00507F104|AGLV|50063|ACTIS Global Ventures, Inc. Co|.
20060927|00509L109|ACUR|57369|ACURA PHARMACEUTICAL|.
20060927|005125109|ACXM|38327|ACXIOM CORP|.
20060927|006503106|ANCGF|14000|ADANAC MOLY CORP (CANADA)|.
20060927|006533202|ADSD|22086|Addison-Davis Diagnostics, Inc|.
20060927|006848105|ADELQ|15259|ADELPHIA COMMUNICATNS CRP CL-A|.
20060927|006858104|AAML|11300|ADERA MINES LTD|.
20060927|00686R200|ADH|175805|ADHEREX TECHNOLOGIES INC COM S|.
20060927|007131105|ADBRF|22995|ADMIRAL BAY RESOURCES INC|.
20060927|00724F101|ADBE|20997|ADOBE SYS INC (DE)|.
20060927|00725C107|ADON|14500|ADONE MEDIA INC|.
20060927|00737E109|ADSO|206500|ADSERO CORP|.
20060927|00737P104|ADST|18240|ADSTAR INC|.
20060927|007486103|AVNA|13549|ADVANCE NANTECH INC|.
20060927|00750J100|ADVB|21048|ADVANCED BIOTHERAPY INC|.
20060927|00750Y206|AVTX|37009|ADVANCE TECHNOLOGIES INC|.
20060927|007511108|ADVC|230730|ADVANCED COMMUNICATIONS TECH|.
20060927|00752H102|ABAT|22116|ADVANCED BATTERY TECHNOLOGIES|.
20060927|00752K105|ACTC|124237|ADVANCED CELL TECHNOLOGY, INC.|.
20060927|00754B103|AOXY|13271|ADVANCED OXYGEN TECHNOLOGS INC|.
20060927|00755F103|ATISZ|32241|ADVANCED TISSUE SCIENCES INC|.
20060927|007585102|AD|198887|ADVO INC|.
20060927|00758W103|ADLU|27147|ADVANCED LUMITECH INC|.
20060927|00760B105|AGIS|84535|AEGIS COMMUN GR INC-NEW|.
20060927|007624109|ADXS|16072|ADVAXIS, INC.|.
20060927|00762L101|AAV|38850|ADVANTAGE ENERGY INCOME TR UNI|.
20060927|007635105|ARFR|13497|ADVANCED REFRACTIVE TECHNOLOGI|.
20060927|00763K102|ADZR|15041|ADZONE RESEARCH INC|.
20060927|00764C109|AVK|82569|ADVENT CLAYMORE CONVERTIBLE SE|.
20060927|00764H108|AMTN|103786|ADVANCED MEDIA TRAINING, INC.|.
20060927|00764L109|AVNC|11415|ADVANCIS PHARMACEUTICAL CORP|.
20060927|00764X103|ANX|271837|ADVENTRX PHARMACEUTICALS INC|.
20060927|00765Y100|AVXN|27145|Advanced Technetix, Inc. Commo|.
20060927|007785108|AROU|260510|AEROGROUP INC|.
20060927|007903107|AMD|28190|ADVANCED MICRO DEVICES|.
20060927|007928104|ADVR|44233|ADVANCED VIRAL RESEARCH CORP|.
20060927|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060927|008041204|AOTL|50532|AEROTELESIS INC NEW|.
20060927|00808Y109|AEMD|14395|AETHLON MEDICAL INC|.
20060927|008252108|AMG|14425|AFFILIATED MANAGERS GROUP INC|.
20060927|00826M103|AFFI|25364|AFFINITY TECHNOLOGY GROUP INC|.
20060927|00826T108|AFFX|10072|AFFYMETRIX INC|.
20060927|00848N105|AGHI|15000|AGORA HOLDINGS INC|.
20060927|008543100|AGPT|22400|AGRIPOST INC|.
20060927|008916108|AGU|17086|AGRIUM INC.|.
20060927|008920100|AITX|20948|AIRTRAX INC|.
20060927|009003203|AIMH|10840|AIMRITE HOLDINGS CORP|.
20060927|009126202|AIQUY|13993|AIR LIQUIDE ADR|.
20060927|00941P403|ANCCQ|645510|AIRNET COMMUNICATIONS CORP NEW|.
20060927|00950H102|AIRN|11138|AIRSPAN NETWORKS INC|.
20060927|009728106|AKN|50090|AKORN INC|.
20060927|010392561|ALPPRP|17161|ALABAMA POWER CO 5.30% CL A PF|.
20060927|011527108|AGIGF|13097|ALAMOS GOLD INC|.
20060927|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20060927|013716105|AL|171058|ALCAN INC|.
20060927|013775101|ACMG|41009|Alcard Chemicals Group, Inc. (|.
20060927|013904305|ALA|402557|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060927|01407F103|ALBA|39768|ALDABRA AQUISITION CORP|.
20060927|01435Q105|ALZTF|20000|ALDERSHOT RESOURCES LTD-NEW|.
20060927|015388101|AHDS|114195|ALFA INTERNATIONAL HOLDINGS CO|.
20060927|015902109|AHBRF|85751|ALHAMBRA RES LTD|.
20060927|016255101|ALGN|53981|ALIGN TECHNOLOGY INC|.
20060927|01852M108|AMO|14978|ALLIANCE ALL-MRKT ADVTG FD INC|.
20060927|018546101|AKP|11360|ALLIANCE CALIFORNIA INCOME FD|.
20060927|01864U106|AFB|99310|ALLIANCE MUNICIPAL INCOME FD|.
20060927|01879R106|AWF|17371|ALLIANCE WLD DOLLAR GOVT FD II|.
20060927|01903Q108|ALD|161807|ALLIED CAPITAL CORP|.
20060927|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060927|01988P108|MDRX|14551|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060927|02043Q107|ALNY|48714|ALYNLAM PHARMACEUTICALS INC|.
20060927|02077U206|ASCM|17881|ALPHA SPACECOM, INC NEW.|.
20060927|020814208|APTD|33576|ALPHATRADE.COM-NEW|.
20060927|02082E106|AGD|31216|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060927|021373105|ALTI|10881|ALTAIR NANOTECHNOLOGOES INC|.
20060927|02143N103|AAA|15000|ALTANA AKTIENGESELLSCHAFT SPON|.
20060927|02144G107|ALT|905123|ALTEON,INC|.
20060927|021454103|ALTX|50819|ALTEX INDUSTRIES INC|.
20060927|02146J208|AENS|95875|ALTERNATIVE ENERGY SOURCES INC|.
20060927|021550108|ALVLF|35215|ALTO VENTURES LTD|.
20060927|023111107|AMRN|41941|AMARIN CORP PLC ADS|.
20060927|02313V109|AMZB|120123|AMAZON BIOTECH INC|.
20060927|02318N102|ABTG|981763|AMBIENT CORP|.
20060927|02341R401|AMCRP|40000|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060927|023434103|AANI|167490|AMEDIA NETWORKS INC|.
20060927|023475106|AMHD|77805|AMELOT HOLDINGS, INC.|.
20060927|02363N106|AAPM|617587|AMERICA ASIA PETROLEUM CORPORA|.
20060927|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060927|02505A103|ACSH|23402|AMERICAN CARESOURCE HLDGS INC|.
20060927|025199100|AACS|350573|AMERICAN COMMERCE SLTS INC|.
20060927|025637109|AMEP|18013|AMERICAN ENERGY PRODUCTION  IN|.
20060927|025676206|AEL|10243|AMERICAN EQUITY INVESTMENT LIF|.
20060927|025932104|AFG|25285|AMERICAN FINL GP (HOLD CO)|.
20060927|026874107|AIG|68515|AMERICAN INTL GROUP INC|.
20060927|026922104|AILKF|19500|AMERICAN INSULOCK, INC.|.
20060927|027070101|PLB|71324|AMERICAN ITALIAN PASTA CL-A|.
20060927|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060927|02864L104|ARTM|11092|AMERICAN NORTEL COMMUNCTNS INC|.
20060927|028723104|AEZ|31191|AMERICAN OIL & GAS INC|.
20060927|028731107|AOB|17615|AMERICAN ORIENTAL BIOENGR INC|.
20060927|02926M108|ARMM|32393|AMERICAN RESOURCE MANAGEMENT I|.
20060927|029569100|ARSC|56519|AMERICAN SECURITY RESOURCES CO|.
20060927|029654308|AESK|11900|AMERICAN SKIING COMPANY|.
20060927|029683109|AMSWA|20080|AMER SOFTWARE INC CL-A|.
20060927|02968P100|SOYL|14575|AMERICAN SOIL TECH INC|.
20060927|030099105|BSP|21655|AMERN STRATEGIC INCM PORTF II|.
20060927|03009T101|CSP|12333|AMER STRATEGIC INCM PTFL-III|.
20060927|030371108|AVD|28052|AMERICAN VANGUARD CORP|.
20060927|030506109|AMWD|127503|AMERICAN WOODMARK CORP|.
20060927|03062T105|CRMT|55980|AMERICA'S CAR-MART INC|.
20060927|03062W108|ACHI|57624|AMERICHIP INTL INC|.
20060927|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060927|030975106|APU|11812|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060927|031652100|AMKR|68034|AMKOR TECHNOLOGY INC|.
20060927|031660103|AMXG|27264|AMMEX GOLD MINING CORP COM STK|.
20060927|031674203|AMXI|50906|AMNEX INC|.
20060927|03240N103|ANXGF|20000|ANACONDA GOLD CORPORATION|.
20060927|032683401|ANLT|25506|ANALYTICAL SURVEYS INC-NEW|.
20060927|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20060927|034393108|ANDR|97252|ANDREA ELECTRONICS CORP|.
20060927|03633E108|ANO|17540|ANOORAQ RESOURCES CORP (F)|.
20060927|03662X100|ANSW|16377|ANSWERS CORPORATION|.
20060927|036642106|AIS|155959|ANTARES PHARMA INC|.
20060927|03759P101|APHTQ|15976|APHTON CORP|.
20060927|037622107|AOOR|266254|APOLLO RESOURCES INTERNATIONAL|.
20060927|037659109|APLL|10918|APOLO GOLD & ENERGY INC|.
20060927|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060927|03814F205|ARCI|42709|APPLNC RECYCLNG CTRS AMER|.
20060927|038188306|ADSX|12068|APPLIED DIGITAL SOLUTIONS INC|.
20060927|03820C105|AIT|10230|APPLIED INDUSTRIAL TECHS INC.|.
20060927|038222105|AMAT|27728|APPLIED MATERIALS INC|.
20060927|03823Y104|APNS|388001|APPLIED NEUROSOLUTIONS INC|.
20060927|03828R104|ATHYQ|45486|APPLIEDTHEORY CORP|.
20060927|03836W103|WTR|30714|AQUA AMERICA, INC.|.
20060927|038389102|AQCI|14878|AQUATIC CELLULOSE INTL CORP|.
20060927|03840C101|AQNM|62594|AQUENTIUM INC|.
20060927|03840N107|AQUA|16058|AQUACELL TECH INC|.
20060927|038465100|ARSD|32352|ARABIAN AMERICAN DEV CO.|.
20060927|03878K108|ARCS|12550|ARC WIRELESS SOLUTIONS INC|.
20060927|039209101|KAD|33531|ARCADIA RESOURCES INC|.
20060927|03979E100|AACQ|11780|ARDENT ACQUISITION CORP|.
20060927|040047102|ARNA|19196|ARENA PHARMACEUTICALS, INC.|.
20060927|040098204|ARET|52885|ARETE INDS INC - NEW|.
20060927|040116105|AGTA|17561|ARGENTA SYSTEMS, INC.|.
20060927|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060927|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060927|041232109|ARKAY|59819|ARKEMA SPONSORED ADR (FRANCE)|.
20060927|041268103|ARKN|35000|ARKONA INC|.
20060927|042259101|ARME|20000|ARMOR ELECTRIC INC|.
20060927|04518V108|APYM|17996|ASIA PAYMENT SYSTEMS INC|.
20060927|045297207|ASRPF|13453|ASPEN GROUP RESOURCES CORP-NEW|.
20060927|045346103|APNB|15990|ASPENBIO PHARMA INC|.
20060927|04634R106|ATTG|33740|ASTRATA GROUP INCORPORATED|.
20060927|04648K105|ARDI|10681|@ROAD INC|.
20060927|046613105|AHNCQ|18881|ATCHISON CASTING CORP.|.
20060927|047439104|AGIX|329902|ATHEROGENICS INC|.
20060927|049375108|ALMI|13850|ATLAS MINING CO|.
20060927|050055102|ATWT|25000|ATWEC TECHNOLOGIES INC|.
20060927|05069A302|ADBL|66669|AUDIBLE INC NEW|.
20060927|05106D509|AUGC|9349862|AuGRID Corporation New Common|.
20060927|05153Q106|AURLQ|33727|AUREAL INC|.
20060927|051642106|ARXG|12837|AURORA GOLD CORP|.
20060927|052036100|AOG|90422|AURORA OIL & GAS CORPORATION C|.
20060927|05208R109|AURC|44842|Aurus Corp. Common Stock|.
20060927|052194107|ACKO|13463|AUSTIN CHALK OIL & GAS LTD|.
20060927|052526100|AEN|100000|AUSTRAL PAC ENERGY LTD|.
20060927|05334D107|AUXL|471912|AUXILIUM PHARAMCEUTICALS INC|.
20060927|05348P401|AVNR|166220|AVANIR PHARMACEUTICALS CL A NE|.
20060927|05348W109|AVNX|233372|AVANEX CORP.|.
20060927|053494100|AVTR|21264|AVATAR HOLDINGS INC|.
20060927|05356X403|AVR|69543|AVENTINE RENEWABLE ENERGY HOLD|.
20060927|05367P100|AVID|29983|AVID TECH INC|.
20060927|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060927|054536107|AXA|12032|AXA ADS (1 ORD SHS)|.
20060927|05461A108|AXVC|16724|AXIAL VECTOR ENGINE CORP|.
20060927|054923107|AXCA|53500|AXCAN PHARMA INC|.
20060927|055184204|BACPRY|76444|BAC CAP TR V GTD CAP SECS|.
20060927|05523R107|BAESY|13801|BAE SYS PLC SPONS ADR|.
20060927|05534B760|BCE|25296|BCE INC COM (NEW)|.
20060927|055431100|BGII|54823|BGI INC|.
20060927|05548G102|BKFG|17424|BKF CAPITAL GROUP,INC|.
20060927|055639108|BPZI|49840|BPZ ENERGY, INC|.
20060927|055662100|BSM|10653|BSD MEDICAL CORP (DEL)|.
20060927|055934103|BPG|435872|BPI ENERGY HOLDINGS, INC COM|.
20060927|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060927|05617P207|BBGT|29089|Baby Bee Bright Corporation Ne|.
20060927|056752108|BIDU|67800|BAIDU.COM, INC. SPON ADR RPTNG|.
20060927|05709R103|BAJFF|70394|BAJA MINING CORP|.
20060927|057465106|BKRS|18365|BAKERS FOOTWEAR GROUP INC|.
20060927|05858H104|BLDP|24669|BALLARD POWER SYS INC|.
20060927|05873K108|BFT|171166|BALLY TOTAL FITNESS HLDG CRP|.
20060927|058823105|BLTA|13133|BALTIA AIR LINES INC|.
20060927|059361105|BFUN|15329|BAM! ENTMT INC|.
20060927|059460303|BBD|595660|BANCO BRADESCO ADS REP ONE PFD|.
20060927|05946K101|BBV|35628|BANCO BILBAO VIZ ARGENTARA ADS|.
20060927|060505831|BACPRD|159960|BK OF AMER CORP DEPO SHS REPTS|.
20060927|063750103|BKMU|10136|BANK MUTUAL CORP NEW|.
20060927|06682M301|BANY|11700|BANYAN CORP-NEW|.
20060927|06738C786|OIL|35053|BARCLAYS BANK PLC IPATH EXCH T|.
20060927|06738C794|GSP|82256|BARCLAYS BANK PLC IPATH EXCH T|.
20060927|07301P105|BYCX|15466|BAYOU CITY EXPLORATION, INC.|.
20060927|073260101|BYWD|11200|BAYWOOD INTL INC|.
20060927|073677106|BCON|107871|BEACON POWER CORP|.
20060927|073902702|BSCPRE|11331|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060927|077126100|BRFG|11309|Beere Financial Group, Inc. Co|.
20060927|077264109|BKMM|161000|BEKAM METALS INC|.
20060927|08135F107|BGO|26879|BEMA GOLD CORP|.
20060927|081495202|BNEZ|30000|BEN EZRA WEINSTEIN & CO|.
20060927|08264E103|BLYC|186425|BENTLEY COMMERCE CORP|.
20060927|082657107|BNT|17449|BENTLEY PHARMACEUTICALS INC|.
20060927|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20060927|088889100|BPWW|173066|BIG APPLE WORLDWIDE INC|.
20060927|08915P101|BGFV|10300|BIG 5 SPORTING GOODS CORP|.
20060927|08989Q100|BSGC|56899|BIGSTRING CORPORATION COM STK|.
20060927|090192402|BLYM|248000|BILLY MARTINS USA INC NEW|.
20060927|09031M105|BIMR|15090|BIMS RENEWABLE ENERGY INC|.
20060927|09058V103|BCRX|20619|BIOCRYST PHARMACEUTICALS INC|.
20060927|09060C101|BKYI|49215|BIO-KEY INTERNATIONAL, INC|.
20060927|09061B102|BSLM|40695|BIO SOLUTIONS MANUFACTURING IN|.
20060927|09061Q307|BNET|25985|BION ENVIRONMENTAL TECHNOLOGIE|.
20060927|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060927|09062H108|BIEL|30840|BIOELECTRONICS CORP|.
20060927|09062W105|BLFS|26118|BIOLIFE SOLUTIONS INC|.
20060927|090643107|BNVI|184218|BIONOVO, INC|.
20060927|09064H106|BMGC|11216|Biomag Corp. Common Stock|.
20060927|09065H303|BPUR|514311|BIOPURE CORPORATION CL-A NEW|.
20060927|09065V203|BPA|19015|BIOSANTE PHARMACEUTICALS INC|.
20060927|09066X109|BMD|45441|BIRCH MOUNTAIN RES LTD|.
20060927|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060927|090699109|BTMD|19824|BIOTECH MEDICS INC|.
20060927|090911108|BLTI|10875|BIOLASE TECHNOLOGY INC|.
20060927|090938101|BIOHF|11342|BIOTECH HOLDINGS LTD|.
20060927|090945106|BSTE|26591|BIOSITE INC|.
20060927|09161R106|BIOM|31012|BIOMIRA INC (F)|.
20060927|09202T103|BDGR|36166|BLACK DRAGON RESOURCE COMPANIE|.
20060927|09247M105|BMN|12222|BLACKROCK MUNCPL TARGT TERM TR|.
20060927|09248F109|BFK|38508|BLACKROCK MUNICIPAL INCOME TRU|.
20060927|09248J101|BNJ|26954|BLACKROCK NEW JERSEY MUNICIPAL|.
20060927|09248N102|BHY|17997|BLACKROCK HIGH YIELD TST SBI|.
20060927|09249H104|BBK|21462|BLACKROCK MUNICIPAL BOND TR|.
20060927|09249N101|BLE|26923|BLACKROCK MUNI INCOME TRUST II|.
20060927|09249S100|BCL|15095|BLACKROCK CALIF MUNI INC TRUST|.
20060927|09249V103|BPP|20345|BLACKROCK PREFERRED OPPORTUNIT|.
20060927|09251A104|BDJ|10445|BLACKROCK ENHANCED DIVIDEND AC|.
20060927|093440105|BESV|10891|BLAST ENERGY SERVICES, INC.|.
20060927|09348R300|ADRE|129798|BLDRS EMERGING MKTS 50 ARR|.
20060927|093679108|BBI|357378|BLOCKBUSTER INC CL-A|.
20060927|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20060927|095395208|BDCO|37149|BLUE DOLPHIN ENERGY CORP|.
20060927|09539R101|BLDV|47892|BLUE DIAMOND VENTURES, INC.|.
20060927|095602108|BLUE|23597|BLUE HOLDINGS, INC.|.
20060927|09578R103|NILE|232402|BLUE NILE INC|.
20060927|09578U106|BLMTF|40000|BLUE NOTE METALS INC COM SHS (|.
20060927|095913109|BLPT|12215|BLUEPOINT LINUX SOFTWARE CRP|.
20060927|096227103|BFLY|30060|BLUEFLY INC|.
20060927|097023105|BA|28142|BOEING CO|.
20060927|097356307|BDHHY|19549|BOEHLER-UDDEHOLMAG SP ADR|.
20060927|09776J101|BONT|262500|BON-TON STORES INC (THE)|.
20060927|09856E105|BKHM|20951|BOOKHAM INC|.
20060927|099849101|BORL|24260|BORLAND SOFTWARE CORPORATION|.
20060927|101137107|BSX|272684|BOSTON SCIENTIFIC CORP|.
20060927|10211F100|BVX|17713|BOVIE MEDICAL CORP|.
20060927|102183100|BOW|69075|BOWATER INC|.
20060927|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060927|10531R107|BPTR|17212|BRANDPARTNERS GROUP INC|.
20060927|10553M101|BTM|99999|BRASIL TELECOM SA ADS (3MPFD)|.
20060927|105666101|BRVO|106807|BRAVO! FOODS INTERNATIONAL CP|.
20060927|105670103|BVGIF|52145|BRAVO VENTURE GROUP INC|.
20060927|106902307|BWLRF|279495|BREAKWATER RES LTD-NEW-|.
20060927|109043109|BGG|39664|BRIGGS & STRATTON CORP|.
20060927|109542100|BLLN|338269|Brilliant Technologies Corpora|.
20060927|11130Q102|BBAN|260443|BROADBAND WIRELESS INT'L CORP|.
20060927|111412607|BVSN|105775|BROADVISION INC COM NEW|.
20060927|11161E101|BWNG|173489|BROADWING CORPORATION|.
20060927|111621108|BRCD|34301|BROCADE COMMUNICATIONS SYS INC|.
20060927|112723101|BHS|212917|BROOKFIELD HOMES CORPORATION|.
20060927|11777J205|BTOD|13289|B2Digital, Inc. New Common Sto|.
20060927|118230101|BPL|10809|BUCKEYE PARTNERS L.P. INT UNIT|.
20060927|11953Q106|BYBUF|134664|BUFFALO GOLD LTD|.
20060927|119848109|BWLD|10698|BUFFALO WILD WINGS INC|.
20060927|120076104|BBW|19952|BUILD-A-BEAR WORKSHOP INC|.
20060927|12022E108|BLLD|198239|BULLDOG TECHNOLOGIES INC NEW|.
20060927|120255104|BLRV|47732|BULLION RIVER GOLD CORP|.
20060927|124830100|CBL|11920|CBL &ASSOCIATES PROPERTIES INC|.
20060927|12507E102|CEXI|10569|CDEX INC CL A|.
20060927|125509109|CI|15602|CIGNA CORP|.
20060927|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060927|126147107|CPCF|14332|C P C OF AMERICA INC|.
20060927|126426402|CTCI|101627|CT COMMUNICATIONS INC|.
20060927|126667104|CVTX|86416|CV THERAPEUTICS INC|.
20060927|12673P105|CA|230690|CA, INC.|.
20060927|126804301|CAB|543547|CABELA'S INCORPORATED|.
20060927|127150308|CACH|16699|CACHE INC|.
20060927|127209302|CSG|25061|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060927|128117108|CHI|84089|CALAMOS CONV OPPORTUNITIES & I|.
20060927|12811P108|CHY|42340|CALAMOS CONV & HIGH INCOME FD|.
20060927|128250107|CLBE|25575|CALBATECH INC|.
20060927|12932K103|CALVF|176693|CALEDONIA MINING CORP|.
20060927|129603106|CCC|579808|CALGON CARBON CORP|.
20060927|13000B108|CBRE|75950|CALIBRE ENERGY INC|.
20060927|130501109|COGC|25510|California Oil & Gas Corporati|.
20060927|130921109|CCNMF|46150|CALLINAN MINES LTD|.
20060927|131255101|CLWY|18982|CALLOWAYS NURSERY INC|.
20060927|131347106|CPNLQ|25263|CALPINE CORPORATION|.
20060927|131720104|CLYW|34946|CALYPSO WIRELESS INC.|.
20060927|131722605|CBMC|213619|CALYPTE BIOMEDICAL CORP NEW|.
20060927|132008103|CBEX|10374|CAMBEX CORP|.
20060927|13201L103|CBJ|32033|CAMBIOR INC|.
20060927|132193103|OLED|18932|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060927|134422609|CBLRF|146627|CAMPBELL RESOURCES INC NEW|.
20060927|134705102|CCRE|17330|CAN-CAL RESOURCES LTD|.
20060927|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060927|136385101|CNQ|74038|CANADIAN NATURAL RESOURCES LTD|.
20060927|13642L100|COSWF|82987|CANADIAN OIL SANDS TRUST|.
20060927|137089108|CVVLF|259383|CANALASKA VENTURES LTD|.
20060927|137225108|CNR|18368|CANARGO ENERGY CORP|.
20060927|13722D101|CRCUF|60146|CANARC RESOURCES CORP (F)|.
20060927|137801106|CFW|11598|CANO PETROLEUM INC|.
20060927|138116108|CTXE|21521|CANTEX ENERGY CORP|.
20060927|138748108|BQI|12988|CANWEST PETROLEUM CORP|.
20060927|138869300|CAU|129913|CANYON RESOURCES CORP(NEW)|.
20060927|13957Q108|CYSG|304897|CAPE SYSTEMS GROUP, INC.|.
20060927|14040H105|COF|1132348|CAPITAL ONE FINANCIAL CORP|.
20060927|14052H506|CT|10002|CAPITAL TRUST, INC. CL-A  (NEW|.
20060927|14055X102|CSE|18001|CAPITALSOURCE INC|.
20060927|14057C106|CFFN|11557|CAPITOL FEDERAL FINANCIAL|.
20060927|14067D102|CPST|162139|CAPSTONE TURBINE CORP|.
20060927|140781105|CRR|17473|CARBO CERAMICS INC|.
20060927|14140U105|CDY|13697|CARDERO RES CORP.|.
20060927|14147M106|CRDM|13850|CARDIMA INC|.
20060927|14148P108|CDNC|923964|CARDINAL COMMUNICATIONS, INC.|.
20060927|14159W109|CGCP|58548|CARDIOGENESIS CORPORATION CALI|.
20060927|141607101|CVBT|19581|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060927|14171A101|CGDE|18136|CAREGUIDE INC DEL COM|.
20060927|141794107|CRGO|91000|CARGO CONNECTION LOGISTICS HOL|.
20060927|14184F105|CDVM|49235|CARRIBBEAN DEVOLPMENTS|.
20060927|141916106|CDTP|61290|CARDIUM THERAPEUTICS INC|.
20060927|142042209|CBOU|69939|CARIBOU COFFEE COMPANY INC|.
20060927|14365C103|CUK|13623|CARNIVAL PLC ADS|.
20060927|147154108|CACB|16580|CASCADE BANCORP|.
20060927|147910103|TQ|24107|CASH TECHNOLOGIES INC|.
20060927|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060927|148711104|CMRG|22156|CASUAL MALE RETAIL GROUP INC|.
20060927|148884109|CESI|22400|CATALYTICA ENERGY SYS INC|.
20060927|149123101|CAT|96141|CATERPILLAR INC|.
20060927|149481202|CTTY|12918|CATUITY INC NEW|.
20060927|149847105|CBEY|54058|CBEYOND INC COM STK|.
20060927|150185106|FUN|10068|CEDAR FAIR DEP R L.P.|.
20060927|150837409|CVM|55610|CEL-SCI CORPORATION|.
20060927|150921104|CEGE|111265|CELL GENESYS INC|.
20060927|150934107|CTIC|211163|CELL THERAPEUTICS INC|.
20060927|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20060927|15115L103|CLGY|21746|CELLEGY PHARMACEUTICALS INC|.
20060927|151345303|CBHI|11017|CENTENNIAL BANK HOLDINGS, INC.|.
20060927|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060927|15200E204|CVP|85115|CENTERPLATE INC INCM DEP SECS|.
20060927|15234Q108|CAIGY|30461|ELETROBRAS CENTRAIS ADR (PRF)|.
20060927|153436100|CEE|10902|CENTRAL EUROPE AND RUSSIA FUND|.
20060927|153501101|CEF|275741|CENTRAL FD CDA LTD CL A|.
20060927|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20060927|156431108|CENX|23708|CENTURY ALUMINUM CO|.
20060927|15671E105|CEPO|45910|CEPTOR CORPORATION|.
20060927|156732208|CERP|10496|CEREPLAST INC|.
20060927|157085101|CERS|15458|CERUS CORP|.
20060927|15956A117|CNCAW|12147|CHARDAN NORTH CHINA ACQUISITIO|.
20060927|15956C113|CSCAW|36140|CHARDAN SOUTH CHINA ACQUISITIO|.
20060927|159765106|CTHR|45649|CHARLES & COLVARD LTD|.
20060927|16117M107|CHTR|11311|CHARTER COMMUNICATIONS CL-A|.
20060927|161420104|CHYS|61738|CHARYS HOLDING CO INC|.
20060927|161635107|CPKA|40832|CHASE PACKAGING CORP (TX)|.
20060927|162813109|CKFR|60510|CHECKFREE CORPORATION|.
20060927|163076102|COGL|20029|CHEETAH OIL & GAS LTD|.
20060927|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20060927|163428105|CHTP|25609|CHELSEA THERAPEUTICS INT'L LTD|.
20060927|163572100|CEMI|15502|CHEMBIO DIAGNOSTICS INC|.
20060927|16411R208|LNG|25200|CHENIERE ENERGY INC|.
20060927|16870R202|CRVH|58192|CHILCO RIVER HOLDINGS INC. NEW|.
20060927|168910107|CHNG|26296|China Natural Gas, Inc. Common|.
20060927|169362100|CHCG|16364|China 3C Group Common Stock|.
20060927|16936M106|CCCI|23935|CHINA CABLE & COMMUNICATION IN|.
20060927|16936R105|CAAS|62118|CHINA AUTOMOTIVE SYSTEMS INC|.
20060927|16936V106|CHBP|29972|CHINA BIOPHARMACEUTICALS HLDGS|.
20060927|16936Y100|CBAK|19719|CHINA BAK BATTERY, INC|.
20060927|169372109|CHCL|19239|CHINA CONTINENTAL INC|.
20060927|169373107|CHN|12614|CHINA FUND INC (THE)|.
20060927|169381100|CHID|18321|CHINA DIGITAL COMM|.
20060927|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060927|16938E102|CHDT|33346|CHINA DIRECT TRADING CORPORATI|.
20060927|16938Y108|CEDA|10971|CHINA EDUCATION ALLIANCE, INC.|.
20060927|169395100|CHHH|361551|CHINA HEALTH HOLDING, INC.|.
20060927|16939A109|CEEC|1219334|CHINA EVERGREEN ENVIRONMENTAL|.
20060927|169411105|CMKM|46978|China Marketing Media Holdings|.
20060927|16941G102|CNEH|13478|CHINA NORTH EAST PETROLEUM HLD|.
20060927|16941T104|CPHI|46884|China Pharma Holdings, Inc. Co|.
20060927|169424108|CNTF|11969|CHINA TECHFAITH WIRELESS COMMU|.
20060927|169447109|CMDA|190482|CHINA MEDIA1 CORP|.
20060927|16945E103|CYXI|21003|China Yingxia International, I|.
20060927|16945R104|CHU|15724|CHINA UNICOM LTD ADS(REP ORD|.
20060927|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS|.
20060927|169656105|CMG|756837|CHIPOLTE MEXICAN GRILL, INC. C|.
20060927|17133Q205|CHT|26160|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060927|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060927|171605207|CYRO|12919|CHYRON CORP (NEW)|.
20060927|17162W206|CSB|431910|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060927|171779309|CIEND|52187|CIENA CORP COM NEW|.
20060927|172737108|CC|17798|CIRCUIT CITY STORES, INC.|.
20060927|17276F107|CIRT|418055|CIRTRAN CORP|.
20060927|173064205|CPRR|16005|CITIGROUP CAPITAL X CAP SECS-T|.
20060927|173066200|CPRS|26858|CITIGROUP CAP IX 6.0% TR PFD|.
20060927|17306R204|CPRZ|39452|CITIGROUP CAP 6.950% SECS (TRU|.
20060927|17306X102|CTRN|36221|CITI TRENDS, INC.|.
20060927|173076209|CIGHL|30285|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060927|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060927|17308C320|EHC|88246|CITIGROUP FUNDING INC *% ELKS|.
20060927|17308C361|EKC|12370|CITIGROUP FUNDING INC *% ELKS|.
20060927|17308C395|EYA|27983|CITIGROUP FDG INC *% ELKS LKD|.
20060927|17308C619|SMK|10517|CITIGROUP FUNDING INC STK MKT|.
20060927|17308C668|EET|17719|CITIGROUP FUNDING INC ELKS BAS|.
20060927|17309E200|CPRO|12000|CITIGROUP CAP XIV 6.875% GTD E|.
20060927|174420109|CBCF|70833|CITIZENS BANKING CORP MICH|.
20060927|17887P106|CKRH|20462|CKRUSH INC|.
20060927|179818109|CLSI|26522|CLANCY SYS INTL INC|.
20060927|182873109|CGR|20003|CLAUDE RESOURCES INC (CDA)|.
20060927|18383M100|EEB|12837|BNY BRAZIL RUSSIA INDIA & CHIN|.
20060927|18449A306|CECU|52096|CLEAN ENERGY COMBUSTION SYS IN|.
20060927|184690105|CLRI|163975|CLEARANT, INC.|.
20060927|184901304|CCBEF|38316|CLEARLY CANADIAN BEVERAGE CORP|.
20060927|185896107|CLF|643445|CLEVELAND-CLIFFS INC|.
20060927|18681D208|CKCM|37004|CLICK COMM INC|.
20060927|18682S105|CKEI|108352|CLICKABLE ENTERPRISES INC|.
20060927|18914E106|GLO|46942|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060927|19041F107|CBAS|10116|COASTAL BANCSHARES AQUISITION|.
20060927|192014108|CDXH|75000|Codine(x) International Holdin|.
20060927|192108108|CDE|103761|COEUR D-ALENE MINES CORP|.
20060927|192185106|CFPC|12951|COFFEE PACIFICA INC|.
20060927|19247A100|CNS|15866|COHEN & STEERS INC|.
20060927|19247W102|RLF|17676|COHEN & STEERS ADVANTAGE RLTY|.
20060927|19248J100|RWF|25170|COHEN & STEERS WORLDWIDE REALT|.
20060927|19388P106|COLY|18693|COLEY PHARMACEUTICAL GROUP, IN|.
20060927|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060927|194830204|CKCRQ|107912|COLLINS & AIKMAN (NEW)|.
20060927|19624P100|CLRK|20346|COLOR KINETICS INC|.
20060927|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060927|20010A103|CRXX|14331|COMBINATORX INC|.
20060927|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060927|20030N200|CMCSK|27911|COMCAST CORP SPL A (NEW)|.
20060927|200519106|CBH|13195|COMMERCE BANCORP INC.|.
20060927|20084U100|CPNE|13276|CommercePlanet, Inc. Common St|.
20060927|201723103|CMC|47821|COMMERCIAL METALS CO|.
20060927|202630208|CXIA|12875|COMMODORE APPLIED TECHNOLOGIES|.
20060927|20338K106|CICI|32773|COMMUNICTN INTELLIGENCE CORP|.
20060927|20361R119|BTCWS|243300|COMMUNITY BANKERS ACQUISITION|.
20060927|204386106|GGY|15107|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060927|20440W105|SID|108350|COMPANHIA SIDERURGICA NACIONAL|.
20060927|204412209|RIO|29189|COMPANHIA VALE DO RIO DOCE ADS|.
20060927|20441B407|ELP|24269|COMPANHIA PARAN ADS(RP 1000 B|.
20060927|204429104|CU|19201|COMPANIA CERVECER UNIDAS ADS(5|.
20060927|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060927|20461S108|CPTC|87331|COMPOSITE TECH CORP|.
20060927|20478N100|CCRT|71600|COMPUCREDIT CORP|.
20060927|20557C108|COIB|95432|COMPUTERIZED THERMAL IMAGING|.
20060927|205684103|CHCI|40471|COMSTOCK HOMEBUILDING COMPANIE|.
20060927|205821200|COGO|32317|COMTECH GROUP, INC.|.
20060927|205862402|CMVT|220428|COMVERSE TECH INC|.
20060927|206156101|LENS|106200|CONCORD CAMERA CORP|.
20060927|207142100|CNXT|141789|CONEXANT SYSTEMS INC|.
20060927|208242107|CONN|10360|CONNS INC|.
20060927|208264101|CONR|20178|CONOR MEDSYSTEMS, INC.|.
20060927|208464867|CNOPRB|12407|CONSECO INC PFD CONV SER B|.
20060927|20855Q106|ABNAF|10000|CONSOLIDATED ABADDON RES INC|.
20060927|208967109|CGWVF|15000|CONSOLDATED GD WIN VENT INC-F|.
20060927|209034107|CNSL|10225|CONSOLIDATED COMMNUNICATIONS H|.
20060927|209115104|ED|19043|CONSOLIDATED ED INC(HOLDING CO|.
20060927|20914T109|CEIW|19168|CONSOLIDATED ENERGY INC (WY)|.
20060927|209324102|CDGF|36447|Consolidated Goldfields Corpor|.
20060927|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060927|21032P102|CPYE|323218|CONSPIRACY ENTMT HLDGS INC|.
20060927|210771200|CTTAY|11946|CONTINENTAL AG SPONS ADR|.
20060927|210909107|CPPXF|34794|CONTL ENERGY CORP (F)|.
20060927|211919105|CNVR|49644|CONVERA CORPORATION|.
20060927|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060927|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060927|21254R208|CVN|16237|CONVERSION SERVICES INTERNATIO|.
20060927|21254V100|CSHD|1046988|Conversion Solutions Holdings|.
20060927|216831107|CTB|21845|COOPER TIRE & RUBBER CO|.
20060927|21749N101|CAYRF|63303|Copper Canyon Resources Ltd Co|.
20060927|217721109|COPY|12232|COPYTELE INC|.
20060927|218352102|CORT|55912|CORCEPT THERAPEUTICS INCORPORA|.
20060927|21924B104|CLM|38894|CORNERSTONE STRATEGIC VALUE FD|.
20060927|21924U102|CRF|43893|CORNERSTONE TOTAL RETURN FUND,|.
20060927|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
20060927|21988G353|XFP|13469|LEHMAN ABS CORPORATION 6.125%|.
20060927|219925104|CYE|16567|CORP HIGH YIELD FD III INC|.
20060927|220524300|COR|22662|CORTEX PHARMACEUTICALS INC|.
20060927|220873103|CORS|307232|CORUS BANKSHARES INC|.
20060927|22122P101|COSI|25755|COSI INC|.
20060927|221485105|CPWM|56943|COST PLUS INC (OAKLAND,CA)|.
20060927|22160K105|COST|20297|COSTCO WHOLESALE CORP-NEW|.
20060927|221737109|CWRN|11445|COTTON & WESTERN MINING, INC C|.
20060927|222286106|CTPS|12228|COUNTERPATH SOLUTIONS, INC.|.
20060927|222479107|CYLC|121590|County Line Energy Corp. Commo|.
20060927|22274N110|CRBWS|49000|COURTSIDE ACQUISITION CORP WTS|.
20060927|22528E403|CLPI|18554|CREATIVE GAMING INC|.
20060927|225447101|CREE|10795|CREE INC|.
20060927|22544F103|DHY|77841|CREDIT SUISSE HGH YLD BD FD|.
20060927|22674T105|CRTX|36951|CRITICAL THERAPEUTICS INC|.
20060927|22674V506|CPTH|30482|CRITICAL PATH INC NEW|.
20060927|22675A105|CTCC|10322|CRITICAL CARE, INC.|.
20060927|227046109|CROX|331057|CROCS INC|.
20060927|228309100|CRWS|13211|CROWN CRAFT INC|.
20060927|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060927|228411104|CRWN|33006|CROWN MEDIA HOLDINGS INC CL-A|.
20060927|228769105|CRXL|16409|CRUCELL N.V. ADS|.
20060927|228906103|CRYP|19186|CRYPTOLOGIC INC (F)|.
20060927|229251103|CINT|160106|CRYSTAL INTL TRAVEL GROUP COM|.
20060927|229393301|CRZ|12289|CRYSTAL RIVER CAPITAL, INC. CO|.
20060927|22942F101|KRY|129662|CRYSTALLEX INTERNATIONAL CP|.
20060927|231082108|CMLS|36157|CUMULUS MEDIA INC CL-A|.
20060927|23126R101|CRGN|29940|CURAGEN CORP|.
20060927|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060927|23129U101|FXA|12889|CURRENCYSHARES AUSTRALIAN DOLL|.
20060927|23130E104|CRTCF|10528|CURRENT TECHNOLOGY CORP|.
20060927|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|.
20060927|232441105|CYBD|14868|CYBER DIGITAL INC|.
20060927|23247M106|CYBL|34235|CYBERLUX CORPORATION|.
20060927|23247S103|CKYS|5522851|CyberKey Solutions, Inc. Commo|.
20060927|23247T101|CYKN|14840|CYBERKINETICS NEUROTECHNOLOGY|.
20060927|23256H105|CYNS|74079|Cygnus Oil and Gas Corporation|.
20060927|232806109|CY|379790|CYPRESS SEMICONDUCTOR CORP|.
20060927|232824300|CYTO|25028|CYTOGEN CORP COM NEW|.
20060927|23282B106|CYCR|10576|CytoCore, Inc. Common Stock|.
20060927|23283B204|GTF|26596|CYTOMEDIX INC COM NEW|.
20060927|23302R107|DAAT|10383|D A C TECH GROUP INTL INC|.
20060927|233078104|DCBI|10000|DC BRANDS INTL INC|.
20060927|23311P100|DPM|102530|DCP MIDSTREAM PARTNERS, LP COM|.
20060927|23324Q202|DNAG|1897990|DNAPRINT GENOMICS INC. NEW|.
20060927|23325P104|DNP|22075|DNP SELECT INCOME FUND, INC.|.
20060927|233279108|DMTN|73900|D MECATRONICS INC|.
20060927|23334L102|DSW|136236|DSW INC CL-A COM SHS|.
20060927|233377407|DXPE|58209|DXP ENTERPRISES INC-NEW|.
20060927|23337C109|KHI|32180|DWS HIGH INCOME TRUST SHS BENE|.
20060927|23338L108|KMM|31968|DWS MULTI-MARKET INCOME TRUST|.
20060927|23338N104|KST|13445|DWS STRATEGIC INCOME TRUST|.
20060927|235811106|DCNAQ|36750|DANA CORP|.
20060927|236277109|DANKY|55697|DANKA BUSINESS SYS PLC SPN ADR|.
20060927|237194105|DRI|41159|DARDEN RESTAURANTS INC|.
20060927|237921200|DWVS|321350|DATAWAVE SYSTEMS INC (DE)|.
20060927|237925102|DATV|15845|DATATREND SERVICES INC|.
20060927|237934104|DTLK|20585|DATALINK CORPORATION|.
20060927|238084107|DTMG|258766|DATAMEG CORPORATION|.
20060927|238326102|DNTK|45289|DAUPHIN TECHNOLOGY INC|.
20060927|239559107|DBRM|128819|DAYBREAK OIL & GAS INC|.
20060927|23962Q100|DSTI|27555|DAYSTAR TECHNOLOGIES INC|.
20060927|240257105|DBGF|17923|DE BEIRA GOLDFIELDS INC|.
20060927|24276Q109|DSU|15541|DEBT STRATEGIES FUND INC.|.
20060927|243586104|DCGN|12465|DECODE GENETICS INC|.
20060927|243699105|DPBM|13033|Deep Blue Marine, Inc. Common|.
20060927|24372P104|DPER|299894|Deep Earth Resources, Inc. Com|.
20060927|243798105|DWOG|39338|DEEP WELL OIL AND GAS INC|.
20060927|244196101|DVLY|28181|Deer Valley Corporation Common|.
20060927|244199105|DE|40668|DEERE & CO|.
20060927|244635108|DFTS|150438|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060927|246101109|VCF|14735|DEL COLO INSRED MUNI INC FD|.
20060927|24702R101|DELL|15674|DELL INC|.
20060927|247126105|DPHIQ|81011|DELPHI CORP|.
20060927|24717P207|DPHAQ|10000|DELPHI TRUST I PFD SER A|.
20060927|247361108|DALRQ|3091869|DELTA AIR LINES INC DEL|.
20060927|24778R209|DOIG|36019|DELTA OIL & GAS NEW|.
20060927|247907207|DPTR|93677|DELTA PETROLEUM CORP-NEW-|.
20060927|24823Q107|DNDN|50093|DENDREON CORPORATION|.
20060927|24983U104|DMSI|137156|DERMISONICS, INC|.
20060927|250395100|DHPIQ|13994|DESERT HEALTH PRODUCTS INC.|.
20060927|25063G204|DSNY|50841|DESTINY MEDIA TECH INC-NEW|.
20060927|251566105|DT|38452|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060927|252131107|DXCM|42223|DEXCOM, INC|.
20060927|25253R101|DIAAF|8445511|DIAMANT ART CORP|.
20060927|25271P103|DMOI|259750|DIAMOND I INC|.
20060927|25284B109|DTCT|33775|DIATECT INT'L CORP|.
20060927|253393102|DKS|26047|DICK'S SPORTING GOODS INC|.
20060927|253616106|DCUT|999214|DICUT INC|.
20060927|253830103|DOC|26525|DIGITAL ANGEL CORPORATION|.
20060927|25385F207|DIGG|16649|DIGITAL GAS INC|.
20060927|25388X106|DMGI|31181|DIGITAL MUSIC GROUP INC|.
20060927|25454R207|DIO|29025|DIOMED HOLDINGS, INC NEW|.
20060927|25457C207|DIRI|16910|DIRECT INSITE CORP-NEW|.
20060927|254668106|DSCO|180116|DISCOVERY LABORATORIES INC|.
20060927|255113102|DFAX|18542|DIVERSIFAX INC|.
20060927|25536K303|DVNTF|114868|DIVERSINET CORP|.
20060927|255413106|DIVX|338888|DIVX, INC. COM|.
20060927|256058108|DBMI|49539|DOBI MEDICAL INTERNATIONAL INC|.
20060927|256135203|RDY|14455|DR. REDDY'S LABORATORIES ADS|.
20060927|25614T101|DMC|39493|DOCUMENTS SECURITY SYSTEMS INC|.
20060927|257094102|DVKCF|33646|DOME VENTURES CORP.|.
20060927|258094101|DORB|534562|DOR BIOPHARMA INC.|.
20060927|25811P308|DORLO|11231|DORAL FINANCIAL CP PFD SER B|.
20060927|259858108|DOVP|10757|DOV PHARMACEUTICAL, INC|.
20060927|260561105|DJ|69668|DOW JONES COMPANY INC|.
20060927|26144E101|DRGG|17077|DRAGON INTERNATIONAL GROUP COR|.
20060927|26152H103|DROOY|37210|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060927|261570105|DBRN|12300|DRESS BARN INC|.
20060927|261983100|DRMS|10530|DREAMS INC|.
20060927|26202F107|DSM|11336|DREYFUS STRATEGIC MUM BD FD|.
20060927|26205U101|DKAM|50000|DRINKS AMERICAS HOLDINGS, LTD|.
20060927|265269209|DPMLF|21500|DUNDEE PRECIOUS METALS INC|.
20060927|265338202|DNE|93418|DUNE ENERGY INC NEW|.
20060927|265903104|DRRA|475299|DURA AUTOMOTIVE SYSTEMS INC|.
20060927|266605104|DRRX|61192|DURECT CORPORATION|.
20060927|266898105|DUSA|13953|DUSA PHARMACEUTICALS INC|.
20060927|26745T101|DIL|11010|DYADIC INTERNATIONAL, INC.|.
20060927|267888105|BOOM|26093|DYNAMIC MATERIALS CORP|.
20060927|267924108|DYMTF|16169|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060927|268005105|DYRFF|18975|DYNAMIC RESOURCES CORP|.
20060927|26813U105|DNYFF|44121|Dynasty Gaming Inc Ordinary Sh|.
20060927|268158102|DVAX|11339|DYNAVAX TECHNOLOGIES CORP|.
20060927|26816Q101|DYN|13100|DYNEGY INC(HOLDING CO)CL A|.
20060927|268180304|DYNK|18247|DynTek Inc. New Common Stock|.
20060927|26830K205|ECMV|191867|E COM VENTURES INC-NEW|.
20060927|26830P105|ECUXF|77540|ECU SILVER MINING INC|.
20060927|268311107|EDAP|60405|EDAP TMS S.A. SPONS ADR|.
20060927|26841Y103|EDIG|110509|E DIGITAL CORP|.
20060927|268487105|EFCR|3041697|EGPI FIRECREEK INC|.
20060927|268648102|EMC|66886|EMC CORPORATION|.
20060927|268694205|EMIPY|12641|EMI GROUP PLC SPONS ADR-NEW|.
20060927|26874R108|E|27567|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060927|268780103|EON|42501|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060927|26881Q309|EPIX|31160|EPIX PHARMACEUTICALS INC COM S|.
20060927|26884H108|ERUG|12488|ER URGENT CARE HOLDINGS INC|.
20060927|26884J104|ERHE|81974|ERHC ENERGY INC.|.
20060927|26915M100|ESMT|62686|E-SMART TECHNOLOGIES INC|.
20060927|26928A200|EVVV|46762|EV3 INC.|.
20060927|26928R104|EYII|637924|EYI INDUSTRIES INC|.
20060927|26934P100|EZTO|193260|EZ2 COMPANIES INC|.
20060927|269437208|EAG|28206|EAGLE BROADBAND INC COM NEW|.
20060927|269903100|EGLXF|79087|EAGLECREST EXPLORATIONS LTD|.
20060927|269906202|EGPLF|10600|EAGLE PLAINS RESOURCES LTD|.
20060927|27031F102|EBOF|121165|EARTH BIOFUELS, INC.|.
20060927|27032B209|ERTH|17936|EARTHSHELL CORP|.
20060927|27032G109|EBLC|21559|EARTHBLOCK TECHNOLOGIES, INC.|.
20060927|276855103|ELRFF|123974|EASTERN PLATINUM LTD ORD SHS (|.
20060927|27826U108|EVN|12472|EATON VANCE MUNI INC TRUST SBI|.
20060927|27828H105|EVV|13795|EATON VANCE LTD DUR INCM FD SB|.
20060927|27828K108|MAB|10326|EATON VANCE INS MASS MUNI BD F|.
20060927|27828Q105|EFR|30275|EATON VANCE SR FLTG RATE FUND|.
20060927|27828R103|EMJ|11014|EATON VANCE INS NJ MUNI BD FD|.
20060927|27875J103|ECFL|290985|Ecarfly Inc Common Stock|.
20060927|27876C107|EHHA|133100|ECHO HEALTHCARE ACQUISITION CO|.
20060927|27876C115|EHHAW|83500|Echo Healthcare Acquisition Co|.
20060927|27887E100|ECLG|10653|ECOLLEGE.COM|.
20060927|27887U104|ECCI|22593|ECOLOCLEAN INDS INC|.
20060927|279160105|ECPL|19243|ECOPLUS INC COM STK|.
20060927|27944M103|EDNE|42730|EDEN ENERGY CORP|.
20060927|28027T106|EGIL|30238|Edgetech International, Inc. C|.
20060927|28138P100|EEEE|19193|EDUCATE INC|.
20060927|28148T100|EDIN|100727|EDUCATIONAL INSIGHTS INC|.
20060927|28201N107|EESH|17205|EESTech, Inc. Common Stock|.
20060927|28224N100|EFSF|29892|EFOODSAFETY.COM INC|.
20060927|282329101|EGGSQ|37910|EGGHEAD.COM INC.|.
20060927|282812106|ECPN|236226|EL CAPITAN PRECIOUS METALS INC|.
20060927|282914100|EGHT|122842|8X8 INC-NEW|.
20060927|284131208|ELN|10591|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060927|284683109|EDEX|14563|ELDORADO EXPL INC|.
20060927|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060927|285106100|EEEI|50645|ELECTRO ENERGY INC|.
20060927|285716106|EGMI|33530|ELECTRONIC GAME CARD INC|.
20060927|285835104|ESNR|19576|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060927|286186101|EGLF|27675|ELEMENT 21 GOLF CO|.
20060927|286202106|ETLK|53652|ELEPHANT TALK COMMUNICATIONS I|.
20060927|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060927|29081N209|EMT|27617|EMBRATEL PARTICIPACOES S.A. (N|.
20060927|290925106|EMFP|31200|EMERGENCY FILTRATION PRODS INC|.
20060927|291005106|ESC|10787|EMERITUS CORP|.
20060927|291345106|EMIS|14470|EMISPHERE TECHNOLOGIES INC|.
20060927|291648103|EEGC|57295|EMPIRE ENERGY CORPORATION INTE|.
20060927|29206E100|ERS|80181|EMPIRE RESOURCES,INC|.
20060927|29244T101|EOC|11155|EMPRESA NACIONAL CHILE(RP30SHS|.
20060927|29250N105|ENB|13668|ENBRIDGE INC|.
20060927|29250R106|EEP|19546|ENBRIDGE ENERGY PARTNERS L.P.|.
20060927|29250X103|EEQ|17956|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060927|292562105|WIRE|108555|ENCORE WIRE CORP|.
20060927|29256J108|ECLN|10896|ENCORE CLEAN ENERGY INC|.
20060927|29259G101|END|10650|ENDEAVOUR INTERNATIONAL CORPOR|.
20060927|29264A206|ENWV|13637|ENDWAVE CORP|.
20060927|29265E108|EGSR|192363|ENERGAS RESOURCES INC (DE)|.
20060927|29268C109|EGYF|15928|ENERGY FINDERS, INC.|.
20060927|29270U105|EPL|174172|ENERGY PARTNERS LTD|.
20060927|292973104|ENCZ|12141|ENESCO GROUP,INC (ILL)|.
20060927|293306106|ENG|55962|ENGLOBAL CORP|.
20060927|29355L103|ENSY|18577|eNotes Systems, Inc. Common St|.
20060927|293570107|ESVIF|10045|ENSIGN ENERGY SERVICES INC.|.
20060927|29362U104|ENTG|98000|ENTEGRIS INC|.
20060927|29363E109|ETYN|15715|ENTERAYON INC COM STK|.
20060927|29364G202|ETRPRA|62938|ENTERGY CORPORATION EQUITY UT|.
20060927|29381P102|ENT|37590|ENTERRA ENERGY TRUST TR UTS|.
20060927|29382L100|ETAD|10266|ENTRADE INC(HOLDING CO)|.
20060927|29382M207|ETGMF|18103|ENTOURAGE MINING LTD (CANADA)|.
20060927|29383G100|EGI|61647|ENTREE GOLD INC (CANADA)|.
20060927|293904108|ENZN|12658|ENZON PHARMACEUTICALS INC|.
20060927|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20060927|29408K102|ESWW|22736|ENVIRONMENTAL SLTS WORLDWIDE|.
20060927|29411J100|EXNT|14571|ENXNET INC|.
20060927|294264205|EPCT|236472|EPICEPT CORPORATION|.
20060927|29427V204|EPCG|22658|EPICUS COMMUNICATIONS GROUP IN|.
20060927|29481V108|ERES|13166|ERESEARCH TECH INC|.
20060927|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060927|29605W107|ESCL|627741|ESCALA GROUP INC|.
20060927|29666N301|EEEUF|30198|ESPRIT ENERGY TRUST ORD TRUST|.
20060927|297595100|ETIM|38924|Eternal Image, Inc. Common Sto|.
20060927|29759M103|ETLC|104332|ETELCHARGE.COM INC|.
20060927|29759W101|DEG|23968|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060927|29759Y107|EERG|227096|ETERNAL ENERGY CORP|.
20060927|297612103|EHNX|27471|Ethanex Energy, Inc. Common St|.
20060927|29843R100|ESMNF|11850|EURASIAN MINERALS INC|.
20060927|299000109|EVDR|70468|EVADER INC|.
20060927|299766105|EGLY|12176|EVER GLORY INTL GROUP INC|.
20060927|29976X106|EISFF|35000|EVEREADY INCOME FUND TRUST UNI|.
20060927|30024Y104|ERC|22251|EVERGREEN MANAGED INCOME FUND|.
20060927|30067Q109|EXLR|10000|EXCEL RES INC|.
20060927|30150T101|EXCS|10720|EXECUTE SPORTS, INC.|.
20060927|30161N101|EXC|49314|EXELON CORPORATION|.
20060927|302051206|XIDE|17910|EXIDE TECHNOLOGIES NEW COM|.
20060927|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20060927|30217Q108|XPO|133053|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060927|30225T102|EXR|10099|EXTRA SPACE STORAGE INC|.
20060927|302695101|FXEN|35812|FX ENERGY INC|.
20060927|30303V102|FCPG|343672|FACE PRINT GLOBAL SOLUTIONS, I|.
20060927|30303W100|FEKY|19950|FACEKEY CORP|.
20060927|303901102|FFH|999650|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060927|305560104|FRP|11384|FAIRPOINT COMMUNICATIONS INC.|.
20060927|306071101|FOLGF|57528|FALCON OIL & GAS LTD|.
20060927|3060EM107|FCYI|28151|Falcon Energy Inc. Common Stoc|.
20060927|306137100|FALC|23494|FALCONSTOR SOFTWARE, INC|.
20060927|30706T209|FMRX|30185|FAMILYMEDS GROUP INC NEW|.
20060927|311642102|FARO|44925|FARO TECHNOLOGIES INC|.
20060927|31188E108|FFFC|14329|FASTFUNDS FINANCIAL CORP|.
20060927|311900104|FAST|45329|FASTENAL CO|.
20060927|313549107|FDMLQ|109697|FEDERAL-MOGUL CORP|.
20060927|314347105|FLWE|13634|FELLOWS ENERGY LTD|.
20060927|31567R100|FTWR|120674|FIBERTOWER CORPORATION COM|.
20060927|315746107|FDEI|36669|FIDELIS ENERGY INC|.
20060927|31620R105|FNT|18955|FIDELITY NATIONAL TITLE GROUP,|.
20060927|31738F100|FLST|11424|FINANCIAL ACCESS SOLUTIONS TEC|.
20060927|31787A101|FNSR|627636|FINISAR CORPORATION|.
20060927|31787Y109|FNLH|35872|FINELINE HOLDINGS, INC|.
20060927|317923100|FINL|10487|FINISH LINE INC CL-A|.
20060927|317928109|FNVG|10865|FINOVA GROUP INC (THE)|.
20060927|319383105|BUSE|14573|FIRST BUSEY CORP|.
20060927|319439105|FCTR|12400|FIRST CHARTER CORP|.
20060927|319963104|FDC|36329|FIRST DATA CORP|.
20060927|32037L103|FGBF|80834|1st Global Financial Corporati|.
20060927|32054K103|FR|122460|FIRST INDUTRIAL REALTY TR INC|.
20060927|32076R102|FMJRF|1152076|FIRST MAJESTIC RESOURCE CORP|.
20060927|33609T102|FPLF|61902|FIRST PET LIFE, INC.|.
20060927|33646W100|FSBK|31006|FIRST SOUTH BANCORP INC|.
20060927|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20060927|336918107|FPI|37662|FIRST TRUST TAX ADVANTAGE PFD|.
20060927|337187108|FTMG|11314|FIRST TRANSACTION MGMT INC|.
20060927|33731K102|FEO|83534|FIRST TRUST/ABERDEEN EMERGING|.
20060927|33733E104|FDV|44236|FIRST TR EXCH FD DB STRATEGIC|.
20060927|33733E203|FBT|10646|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060927|337345102|QTEC|12120|FIRST TRUST NASDAQ 100 TECHNOL|.
20060927|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060927|33763B103|FPFX|83891|FIRSTPLUS FINANCIAL GR INC|.
20060927|337907109|FED|10791|FIRSTFED FINANCIAL CORP|.
20060927|338480106|PFD|14313|FLAHERTY & CRUMRINE PFD INCM F|.
20060927|338487101|FLMP|11287|FLAME SEAL PRODUCTS|.
20060927|338488109|FLML|10611|FLAMEL TECHNOLOGIES SA ADR|.
20060927|33889Y201|FBFPRN|16593|FLEET CAP TST IX 6% TRUPS|.
20060927|33938T104|FSI|10582|FLEXIBLE SOLUTIONS INT'L INC|.
20060927|33939G101|FXSC|47500|FLEXSCAN, INC.|.
20060927|344123104|FMXIQ|49810|FOAMEX INTL INC|.
20060927|344159108|FCSE|11116|FOCUS ENHANCEMENTS INC|.
20060927|34415V109|FMCN|10104|FOCUS MEDIA HOLDING LTD SPON A|.
20060927|344229109|FDRA|73114|Foldera, Inc. Common Stock|.
20060927|344798202|VIFL|89317|FOOD TECHNOLOGY SERVICE, INC|.
20060927|344907100|FMTI|11006|FORBES MEDI-TECH INC (F)|.
20060927|34512E109|FTRS|43495|FOOTHILLS RESOURCES INC|.
20060927|345203202|FRPT|11524|FORCE PROTECTION, INC NEW|.
20060927|345370860|F|17341|FORD MOTOR CO(NEW)|.
20060927|345397301|FCJ|10499|FORD MTR CRT CO 7.60% SR NTS D|.
20060927|34629U103|FORG|60500|FORGENT NETWORKS INC|.
20060927|34637L103|FCACF|58499|FORMATION CAPITAL CORP (F)|.
20060927|346563109|FORR|11573|FORRESTER RESEARCH INC|.
20060927|34956J309|FORSY|13018|FORTIS NL SPONS ADR NEW|.
20060927|349623108|FGAM|94596|FORTUNA GAMING CORP.|.
20060927|34969Q100|FNET|21294|FORTUNET INC|.
20060927|349862300|FORD|18246|FORWARD INDUSTRIES INC|.
20060927|35166A103|FOXH|55273|FOX HOLLOW TECHNOLOGIES INC|.
20060927|35177Q105|FTE|489095|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060927|351811203|FMII|13049|FRANCHISE MGMT INTL INC|.
20060927|35687X202|FSRT|121871|FREESTAR TECHNOLOGY CORP NEW|.
20060927|35851V107|FDWY|14621|FRIENDLYWAY CORP|.
20060927|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060927|359515202|FUIZF|102060|FUBON FINANCIAL HOL GDR S|.
20060927|359528205|FLNA|21687|FUELNATION INC NEW|.
20060927|35952H106|FCEL|13659|FUELCELL ENERGY INC|.
20060927|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060927|360912109|FMDAY|3671399|FUTUREMEDIA PLC SPONS ADR|.
20060927|360921100|FBN|10264|FURNITURE BRANDS INT'L INC|.
20060927|36113C101|FSIN|48577|Fushi International, Inc. Comm|.
20060927|36114Q307|FTRLQ|11117|FUTURELINK CORP NEW|.
20060927|361462104|GBTB|14400|GB & T BANCSHARES INC|.
20060927|362252108|GRMU|987777|GREM USA|.
20060927|36230F102|GTCC|19413|GTC TELECOM CORP|.
20060927|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060927|36238T104|GTCB|10507|GTC BIOTHERAPEUTICS INC|.
20060927|362397101|GAB|23182|GABELLI EQUITY TRUST INC|.
20060927|36240A101|GUT|29041|GABELLI UTILITY TRUST|.
20060927|36242E101|GVIS|291931|GVI SECURITIES SOLUTIONS INC|.
20060927|362447104|GWLK|126620|GABRIEL TECHNOLOGIES CORP|.
20060927|362553109|GADZQ|1338051|GADZOOKS INC|.
20060927|36298M106|GSCT|171225|GS CleanTech Corporation Commo|.
20060927|36298Q107|GSEG|372862|GS Energy Corporation Common S|.
20060927|36317Q104|GXYF|17117|GALAXY NUTRITIONAL FOODS|.
20060927|363384108|GLDS|324994|GALES INDUSTRIES INCORPORATED|.
20060927|36466X108|GZFX|19396|GAMEZNFLIX INC|.
20060927|36467N109|GCAN|57294|GAMMACAN INTL INC|.
20060927|36467W109|GME|66627|GAMESTOP CORP (HLDG CO) CL A|.
20060927|366044105|GGIFF|20497|GARIBALDI RESOURCES CORP ORD S|.
20060927|366652105|GRUA|69554|GARUDA CAPITAL CORP|.
20060927|367220100|GSX|206555|GASCO ENERGY INC|.
20060927|367299104|GST|505200|GASTAR EXPLORATION LTD|.
20060927|368287207|OGZPY|26991|O A O Gazprom Sponsored ADR (R|.
20060927|36866Y102|GEMP|20382|GEMPLUS INTERNATIONAL SA|.
20060927|36867G100|GENR|32995|GENAERA CORPORATION|.
20060927|368689105|GLGC|24923|GENE LOGIC INC|.
20060927|36868E104|GDLB|12125|GEN-ID LAB SERVICES INC|.
20060927|368710406|DNA|49393|GENENTECH INC|.
20060927|369385109|GNCMA|15800|GENERAL COMMUNICATION INC CL-A|.
20060927|36938Q103|GCPO|37453|GENERAL COMPONENTS INC|.
20060927|369604103|GE|370191|GENERAL ELECTRIC CO|.
20060927|36976P108|GEVM|165152|GENERAL ENVIRONMENTAL MANAGEME|.
20060927|369822101|GFN|64850|GENERAL FINANCE CORP|.
20060927|369822119|GFNWS|98000|GENERAL FINANCE CORPORATION WA|.
20060927|370442105|GM|17541|GENERAL MOTORS CORP|.
20060927|371485103|GNBT|249005|GENEREX BIOTECHNOLOGY CORP|.
20060927|371828104|GBIW|25196|GENESIS BIOVENTURES INC.|.
20060927|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060927|37184Y105|GENI|33412|GENESISINTERMEDIA INC|.
20060927|371924101|GNOLF|52435|GENOIL INC (F)|.
20060927|371938101|GCEGF|67109|GEOCAN ENERGY INC|.
20060927|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060927|37229P507|GTOP|137457|GENITOPE CORP|.
20060927|37229R206|GNPI|35991|GENIUS PRODUCTS INC-NEW|.
20060927|37244C101|GHDX|11013|GENOMIC HEALTH INC|.
20060927|37245M207|GNTA|3460513|GENTA INC|.
20060927|37249T109|GGR|100353|GEOGLOBAL RESOURCES INC|.
20060927|37250B104|GENT|24962|GENTIUM SPA ADS|.
20060927|37250U201|GMET|47778|GEOMET INC COM STK|.
20060927|372910208|GOKN|17808|GEOKINETICS INC NEW|.
20060927|373626100|GGVTF|60000|GEORGIA VENTURES INC|.
20060927|373692102|GWRX|69334|GEOWORKS CORP (DE)|.
20060927|37373P105|GNA|77694|GERDAU AMERISTEEL CORP|.
20060927|37444M206|GHLT|85186|GHL TECHNOLOGIES INC COM STK|.
20060927|376343109|GRSR|77140|GIRASOLAR INC COM STK|.
20060927|376535100|GLAD|11948|GLADSTONE CAPITAL CORPORATION|.
20060927|377903109|GLE|149348|GLENCAIRN GOLD CORPORATION|.
20060927|378939300|GWTR|15428|GLOBAL WATER TECH INC NEW|.
20060927|379302102|GRT|81302|GLIMCHER REALTY TRUST|.
20060927|379336100|GLBL|22000|GLOBAL INDS LTD|.
20060927|37934A100|GISX|16324|GLOBAL IMAGING SYSTEMS INC|.
20060927|37934Y108|GIF|15181|GLOBAL INCOME FUND,INC|.
20060927|379399108|GLBT|2156833|GLOBALNET CORPORATION|.
20060927|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060927|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060927|37940U108|GEPT|132275|GLOBAL E-POINT INC|.
20060927|379414105|GLA|57975|GLOBAL LOGISTICS ACQUISTION CO|.
20060927|37941P108|GEG|79459|GLOBAL POWER EQUIPMENT GP|.
20060927|37942D104|GDVI|25333|GLOBAL DIVERSIFIED INDS INC|.
20060927|37944Y106|GLBM|30637|GLOBAL MARINE LIMITED|.
20060927|37946G103|GBXY|64762|GLOBAL X-RAY EXCHANGE, INC.|.
20060927|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060927|37958F209|GTE|734445|GLOBETEL COMMUNICATIONS CORP C|.
20060927|37988P102|GLRAF|32126|GLR RESOURCES INC CL A|.
20060927|37989P200|GLGSQ|10193|GLYCOGENESYS INC. NEW|.
20060927|38011M108|GMXR|32479|GMX RESOURCES INC|.
20060927|38068N108|GRZ|12938|GOLD RESERVE INC CL-A|.
20060927|380755405|GLDRF|22805|GOLDBELT RESOURCES LTD-NEW|.
20060927|380795104|GAPJ|31990|Golden Apple Oil & Gas, Inc. C|.
20060927|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060927|380956409|GG|20221|GOLDCORP INC.|.
20060927|380961102|MYNG|359502|GOLDEN EAGLE INTL INC|.
20060927|38114W102|GPTC|15492|GOLDEN PATRIOT CORP|.
20060927|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060927|38121P108|GTAGF|12000|GOLDEN TAG RES LTD|.
20060927|381428101|GORAF|35235|GOLDREA RESOURCES CORPORATION|.
20060927|38144X500|GSPRB|10000|GOLMAN SACHS GP INC (THE) DEP|.
20060927|381536101|GSPG|752119|GOLDSPRING INC.|.
20060927|382410405|GDP|105667|GOODRICH PETROLEUM CORP(NEW)|.
20060927|382550101|GT|50372|GOODYEAR TIRE & RUBBER CO|.
20060927|38386P108|GPCB|26888|GPC BIOTECH AG  SPONS ADR REPS|.
20060927|383870102|GPSN|776516|GPS INDUSTRIES INC|.
20060927|384906202|GSLM|14701|GRAND CENTRAL SILVER MINES INC|.
20060927|38500T101|GTRE|220886|GRAN TIERRA ENERGY INC|.
20060927|385420203|GMSC|188678|Grand Entertainment & Music In|.
20060927|38655P102|GPTRF|15453|GRANDE PORTAGE RES LTD|.
20060927|386671101|GVGDF|11415|GRANDVIEW GOLD INC|.
20060927|38724Q107|GCFB|27728|GRANITE CITY FOOD & BREWERY LT|.
20060927|387328107|GVA|10100|GRANITE CONSTRUCTION INC|.
20060927|388113102|GLIF|951697|GRANT LIFE SCIENCES INC|.
20060927|38821G101|GRP|10302|GRANT PRIDECO, INC.|.
20060927|38911N107|GRVY|68100|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060927|390296101|GCHA|11000|Great China Mining, Inc. Commo|.
20060927|39136T119|GWAQW|12438|GREAT WALL ACQUISITION CORP WT|.
20060927|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20060927|39235Q107|GSNH|13505|GREATER SOONER HLDGS INC|.
20060927|393120209|GMOC|39043|Green Mountain Capital Inc. Ne|.
20060927|395259104|GHL|54957|GREENHILL & CO INC COM STK|.
20060927|39571R107|GSHF|94181|GREENSHIFT CORP|.
20060927|39807A100|GLGI|12820|GREYSTONE LOGISTICS INC COM|.
20060927|398085100|GRDCF|25000|GRID CAP CORP|.
20060927|398743104|GNBA|71179|GROEN BROTHERS AVIATION INC|.
20060927|399449107|DA|19971|GROUPE DANONE ADS(RP1/5 COM FF|.
20060927|400491106|SIM|36495|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060927|400910402|GDTI|24128|GUARDIAN TECHNOLOGIES INTL INC|.
20060927|401617105|GES|13892|GUESS ?,INC.|.
20060927|401633102|GESM|105001|GUESTMETRICS INC|.
20060927|404053100|HQL|270227|H&Q LIFE SCIENCES INVESTRS SBI|.
20060927|404155103|HRRP|13106|HE 5 RESOURCES CORPORATION COM|.
20060927|40426A109|HQSM|146123|HQ SUSTAINABLE MARITIME INDUST|.
20060927|404280406|HBC|16408|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060927|40429C300|HTN|25400|HSBC FINANCE CORP 6% NTS DUE 1|.
20060927|404369100|HTRE|13919|H3 ENTERPRISES, INC.|.
20060927|406216101|HAL|397138|HALLIBURTON CO (HOLDING CO)|.
20060927|40637H109|HTI|61916|HALOZYME THERAPEUTICS INC|.
20060927|40963P105|HNAB|12054|HANA BIOSCIENCES INC|.
20060927|409900107|HKF|82440|HANCOCK FABRIC INC|.
20060927|41013V100|HTD|18329|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060927|41013W108|HPI|36897|JOHN HANCOCK PFD INCOME FD|.
20060927|41013X106|HPF|27611|JOHN  HANCOCK PFD INC FD II|.
20060927|41043F208|HGR|15200|HANGER ORTHOPEDIC GRP INC|.
20060927|41043M104|HLPPY|16241|HANG LUNG PPTYS LTD SPONS ADR|.
20060927|411310105|HANS|21090|HANSEN NATURAL CORP|.
20060927|413216300|HMY|100414|HARMONY GOLD MNG SP ADR-NEW|.
20060927|413833104|TINY|49995|HARRIS AND HARRIS GROUP INC|.
20060927|416187201|HRCT|141888|HARTCOURT COS INC|.
20060927|41752X101|HTE|29653|HARVEST ENERGY TR-TR UNITS (CD|.
20060927|418056107|HAS|17751|HASBRO INC|.
20060927|421915109|HCP|35450|HEALTH CARE PROPERTY INVS INC|.
20060927|42205M106|HBOOY|144603|HBOS PLC SPONS ADR (UTD KINGDO|.
20060927|42209Y205|HLEG|319090|HEADLINERS ENTERTAINMENT GROUP|.
20060927|42210P102|HW|111653|HEADWATERS INCORPORATED|.
20060927|42217K106|HCN|64026|HEALTH CARE REIT INC|.
20060927|42218R100|HDVY|27367|HEALTH DISCOVERY CORPORATION|.
20060927|42222G108|HNT|43193|HEALTH NET INC|.
20060927|42223A100|HESG|36499|HEALTH SCIENCES GROUP INC|.
20060927|42224J100|HLUN|34309|HEALTHEUNIVERSE INC|.
20060927|422250100|HNST|10264|HEALTHNOSTICS INC|.
20060927|42234Q102|HTLF|11053|HEARTLAND FINANCIAL USA INC|.
20060927|42235N108|HPY|37004|HEARTLAND PAYMENT SYSTEMS, INC|.
20060927|42235Q101|HOGC|15308|HEARTLAND OIL & GAS CORP NEV|.
20060927|422704106|HL|99391|HECLA MINING CO|.
20060927|422806109|HEI|20518|HEICO CORP|.
20060927|42952V101|HIETE|15645|HIENERGY TECHNOLOGIES, INC. (D|.
20060927|42982Y109|HBRF|12660|HIGHBURY FINANCIAL INC|.
20060927|42982Y117|HBRFW|28412|HIGHBURY FINANCIAL INC WTS 02/|.
20060927|43005Q107|HCF|61879|HIGHLAND CREDIT STRATEGIES FUN|.
20060927|43129M107|HPGP|400600|HILAND HOLDINGS GP LP COM UTS|.
20060927|433578507|HIT|16990|HITACHI LTD ADR (10COM)NEW|.
20060927|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060927|434712105|HOKU|69171|HOKU SCIENTIFIC, INC.|.
20060927|437080104|HDIX|274120|HOME DIAGNOSTICS INC DEL COM|.
20060927|437355100|HSOA|463323|HOME SOLUTIONS OF AMERICA INC|.
20060927|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060927|438550303|HOKCY|16016|HONG KONG&CHINA GAS LTD ADRNEW|.
20060927|441060100|HSP|19487|HOSPIRA INC|.
20060927|441339108|HOTT|40121|HOT TOPIC INC|.
20060927|441342102|HWBI|81317|HOT WEB INC COM|.
20060927|44183Y102|SOLD|56251|HOUSE VALUES, INC|.
20060927|44244K109|HWCC|36216|HOUSTON WIRE & CABLE COMPANY C|.
20060927|442487112|HOVNP|10379|HOVNANIAN ENTERPRISES CL B PFD|.
20060927|442487203|HOV|39770|HOVNANIAN ENTERPRISES INC|.
20060927|44485X109|HBSC|10353|HUMAN BIOSYSTEMS|.
20060927|447773102|HRAY|14550|HURRAY! HODLINGS CO LTD ADR|.
20060927|44860F103|HRID|27630|HYBRID FUELS INC|.
20060927|44860H109|HYBT|54919|HYBRID TECHNOLOGIES, INC.|.
20060927|448876102|HYEG|32722|HYDROGEN ENGINE CENTER, INC.|.
20060927|44887Q108|HYDG|29019|HYDROGEN CORP|.
20060927|448882100|HYGS|24637|HYDROGENICS CORP-CORP HYDROGEN|.
20060927|448954107|HDY|29228|HYPERDYNAMICS CORP|.
20060927|44915C105|HSM|22358|HYPERION STRATEGIC MTG INC FUN|.
20060927|44915D103|HCO|75830|HYPERSPACE COMMUNICATIONS INC|.
20060927|44919F104|HYTM|189921|HYTHIAM INC|.
20060927|449292200|ICOA|17918|ICOA INC|.
20060927|44929W105|ICTT|17108|ICT TECHNOLOGIES INC|.
20060927|44930M203|ICOP|19906|ICOP DIGITAL, INC. NEW|.
20060927|44936E106|IDCO|185204|ID-CONFIRM INC.|.
20060927|44948P107|IDWD|108847|IDS WORLDWIDE INC|.
20060927|449657105|ILISF|16000|ILI TECHNOLOGIES (2000) CORP|.
20060927|449664101|IMR|191646|IMA EXPLORATION INC-F-NEW|.
20060927|449683101|IMFI|18000|I M F INC|.
20060927|44977W106|PPR|13858|ING PRIME RATE TST SBI|.
20060927|44980Y305|IPCS|14322|IPCS INC|.
20060927|44982L103|IPIXQ|145142|IPIX CORPORATION|.
20060927|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060927|45069D203|DMX|11174|I-TRAX INC NEW|.
20060927|45072L101|IAWK|431152|IASIAWORKS, INC|.
20060927|450913108|IAG|10000|IAMGOLD CORP|.
20060927|451034201|IWEB|19782|ICEWEB INC NEW|.
20060927|45104G104|IBN|355816|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060927|451272306|GMO|56528|IDAHO GEN MINES INC|.
20060927|45166R204|IDIX|26101|IDENIX PHARMACEUTICALS INC|.
20060927|451698104|IGAI|29157|IGIA INC|.
20060927|45170U201|INXR|99501|IFINIX CORP NEW|.
20060927|45170V100|IELM|2115000|IELEMENT CORP COM|.
20060927|45172M108|IKGI|11508|IKONA GEAR INTL INC|.
20060927|45172N106|IKMA|15531|iKarma, Inc. Common Stock|.
20060927|45244W100|IMDS|14421|IMAGING DIAGNOSTIC SYSTEM INC|.
20060927|45245E109|IMAX|126552|IMAX CORPORATION|.
20060927|45247Q100|IIG|57290|IMERGENT INC|.
20060927|45248C100|IMJX|26177|IMAGEXPRESS INC|.
20060927|452519101|IMM|10327|IMMTECH PHARMACEUTICALS, INC.|.
20060927|45252T205|IMNR|300295|IMMUNE RESPONSE CORPORATION-NE|.
20060927|45254P102|IMH|10854|IMPAC MORTGAGE HLDGS INC|.
20060927|45256R106|IMMG|72838|IMPART MEDIA GROUP INC|.
20060927|45260A107|IMMC|42074|IMMUNICON CORP|.
20060927|452907108|IMMU|26105|IMMUNOMEDICS INC|.
20060927|45325C106|ITOU|64225|IN TOUCH MEDIA GROUP,INC.|.
20060927|45337C102|INCY|12738|INCYTE CORPORATION|.
20060927|454084104|IXOG|11218|Index Oil & Gas, Inc. Common S|.
20060927|45408X118|IGCWS|39000|INDIA GLOBALIZATION CAPITAL, I|.
20060927|456132208|IEAM|12406|Industrial Enterprises of Amer|.
20060927|456463108|IBA|16651|INDUSTRIAS BACHOCO S.A. C.V. A|.
20060927|45662N103|IFX|35588|INFINEON TECH AG ADS(REP1 ORD)|.
20060927|45663L403|IFNY|943982|INFINITY ENERGY RESOURCES, INC|.
20060927|45664X109|IFOX|317507|INFOCROSSING INC|.
20060927|45665B106|INFS|19000|INFOCUS CORPORATION|.
20060927|45667L102|IFQJ|28003|INFINITY ACQUISITION CORP|.
20060927|456696103|IAIC|49072|INFORMATION ANALYSIS INC|.
20060927|45677U100|IFMX|10367|INFORMEDIX HLDGS INC|.
20060927|45677V108|ISHM|523408|INFOSEARCH MEDIA, INC|.
20060927|456784107|IFON|81547|INFOSONICS CORPORATION|.
20060927|45684E107|IGD|10511|ING GLOBAL EQUITY DIVIDEND AND|.
20060927|45684G201|IGTG|16221|INGEN TECHNOLOGIES INC NEW|.
20060927|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060927|45719U100|IHBT|18518|INHIBITION THERAPEAUTICS, INC|.
20060927|457652105|IO|41280|INPUT/OUTPUT INC|.
20060927|457660108|ISV|58954|INSITE VISION,INC.|.
20060927|457669208|INSM|44669|INSMED INC-NEW|.
20060927|45766J107|INSGY|10188|INSIGNIA SOLUTIONS PLC ADR|.
20060927|45769Q108|ICTN|60210|INNOVATIVE COMMUNI TECHS INC|.
20060927|45772G105|INPC|50501|INPHONIC INC|.
20060927|45772H103|IVFH|146662|INNOVATIVE FOOD HLDGS INC|.
20060927|45773H102|INO|92699|INOVIO BIOMEDICAL CORPORATION|.
20060927|45773K105|ISNX|96800|INNOVISION INC|.
20060927|45773R100|INVC|104635|INNOVATIVE CARD TECHNOLOGIES,|.
20060927|45776H208|ISCR|15824|instaCare Corp. New Common Sto|.
20060927|458118106|IDTI|59462|INTEGRATED DEVICE TECH INC|.
20060927|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060927|45818G101|ITYC|12088|INTEGRITY BANCSHARES INC|.
20060927|45820S309|IMTR|36854|INTELLIGENT MOTOR CAR GROUP IN|.
20060927|45821F108|IEVM|159388|INTEGRATED ENVIRONMENTAL TECHN|.
20060927|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060927|458443108|IICPQ|18002|INTERCELL INTL CORP|.
20060927|45845C107|ICCO|50000|INTERCARE DX INC|.
20060927|45845K109|INCX|14016|INTERCHANGE CORPORATION|.
20060927|458629102|ICNR|20603|Intercontinental Resources, In|.
20060927|45865V100|ICE|23354|INTERCONTINENTALEXCHANGE, INC.|.
20060927|458742103|INITQ|16497|INTERLIANT INC|.
20060927|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060927|45884X103|ITMN|16677|INTERMUNE INC|.
20060927|458854106|IHDR|33764|INTERNAL HYDRO INTERNATIONAL I|.
20060927|45890M109|IASG|10544|INTEGRATED ALARM SERVICES GROU|.
20060927|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20060927|459028106|IAAC|16595|INTL ASSET HOLDING CORP|.
20060927|459039103|IAUS|40005|INTL AUTOMATED SYS|.
20060927|45923G103|ICRD|60455|INTERNATIONAL CARD ESTABLISHME|.
20060927|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060927|459412102|IDWK|67978|INTL DISPLAYWORKS INC|.
20060927|45952R202|IFDG|674519|INTERNATIONAL FOOD PRODUCTS GR|.
20060927|45953X208|IFUE|10964|INTERNATIONAL FUEL TECH|.
20060927|459824207|ITSI|27248|INTL LOTTERY&TOTALIZATOR SYS|.
20060927|46018A100|IPWG|10800|INTERNATIONAL POWER GROUP LTD|.
20060927|46023R106|IRNG|35479|INTERNATIONAL RANGER CORP|.
20060927|460277106|INRTF|30100|INTERNATIONAL ROYALTY CORP (CD|.
20060927|46052H102|IUCPF|21550|INTL URANIUM CORP (F)|.
20060927|46059F109|ICCA|67960|INTERNET COMMERCE CORP CL A|.
20060927|46059T109|IIJI|47433|INTERNET INITIATIVE JPN INC AD|.
20060927|46059V104|IIH|20371|INTERNET INFRASTRUC HLDR TR|.
20060927|46069S109|ISIL|101601|INTERSIL CORP CL-A|.
20060927|460927106|IBCA|21369|INTERVEST BANCSHARES CORP CLA|.
20060927|460951106|IOC|201498|INTEROIL CORP (F)|.
20060927|46118N101|IOPM|20767|INTRAOP MEDICAL CORPORATION|.
20060927|461194102|IESV|26722|INTERPID TECHNOLOGY & RESOURCE|.
20060927|46119F107|INGN|156609|INTROGEN THERAPEUTICS INC|.
20060927|46146P102|ISBC|17118|INVESTORS BANCORP INC|.
20060927|46147M108|ICH|19065|INVESTORS CAPITAL HOLDINGS LTD|.
20060927|461730103|IRETS|17320|INVESTORS REAL ESTATE TR SBI|.
20060927|462070103|IOTN|1541007|IONATRON INC|.
20060927|462594201|IWA|11210|IOWA TELECOMMUNICATIONS SERVIC|.
20060927|46261V108|IPAS|27568|IPASS INC|.
20060927|46262T102|IPKL|96372|IPACKETS INTERNATIONAL, INC.|.
20060927|46270W105|IRIS|44560|IRIS INTERNATIONAL INC|.
20060927|462726100|IRBT|41967|IROBOT CORPORATION|.
20060927|464115203|IWNE|12797|IRWIN ENERGY INC NEW COM STK|.
20060927|464274109|ISBL|60366|Ise Blu Equity Corp Common Sto|.
20060927|464286103|EWA|116436|ISHARES MSCI AUSTRALIA IDX FD|.
20060927|464286400|EWZ|37000|ISHARES MSCI BRAZIL|.
20060927|464286509|EWC|23770|ISHARES MSCI CANADA INDEX FD|.
20060927|464286665|EPP|48320|ISHARES PACIFIC EX-JAPAN INDEX|.
20060927|464286673|EWS|113555|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060927|464286731|EWT|238478|ISHARES MSCI TAIWAN INDEX FUND|.
20060927|464286756|EWD|26312|ISHARES MSCI SWEDEN INDEX FD|.
20060927|464286772|EWY|278799|ISHS MSCI SOUTH KOREA IDX FD|.
20060927|464286822|EWW|706524|ISHS MSCI MEXICO(FREE)IDX FD|.
20060927|464286830|EWM|509199|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060927|464286848|EWJ|10464|ISHARES MSCI JAPAN INDEX FUND|.
20060927|464287119|JKE|15808|ISHARE MORNINGSTAR LARGE GROWT|.
20060927|464287184|FXI|17717|ISHARES FTSE/XINHUA CHINA 25 I|.
20060927|464287192|IYT|61866|ISHARES DOW JONES TRANSP AVG I|.
20060927|464287226|AGG|388801|ISHARES LEHMAN U.S. AGGR BOND|.
20060927|464287234|EEM|11355|ISHARES MSCI EMERGING MARKETS|.
20060927|464287275|IXP|77496|ISHARES S&P GLOBAL TELECOMMUNI|.
20060927|464287291|IXN|38015|ISHARES S&P GLOBAL INFORMATION|.
20060927|464287333|IXG|78152|ISHARES S&P GLOBAL FIN'L SECTO|.
20060927|464287432|TLT|411390|ISHARES 20+ YEAR TREASURY INDE|.
20060927|464287457|SHY|17969|ISHARES 1-3 YEAR TREASURY INDE|.
20060927|464287499|IWR|12740|ISHARES RUSSELL MIDCAP INDEX F|.
20060927|464287515|IGV|64156|ISHARES GSTI SOFTWARE INDEX FU|.
20060927|464287523|IGW|151138|ISHARES GSTI SEMICONDUCTOR IND|.
20060927|464287531|IGN|37256|ISHARES GSTI MULTIMEDIA NETWOR|.
20060927|464287556|IBB|470503|ISHARES NASDAQ BIOTECH INDX FD|.
20060927|464287580|IYC|30776|ISHARS DJ US COSUMER SERVICES|.
20060927|464287648|IWO|42264|ISHARES RUSSELL2000 GWT IDX FD|.
20060927|464287655|IWM|9136388|ISHARES RUSSELL 2000 INDEX|.
20060927|464287739|IYR|36509|ISHARES DJ US REAL EST IDX FD|.
20060927|464287804|IJR|12688|ISHARES S&P SM CAP 600 INDEX|.
20060927|464287887|IJT|20244|ISHARES S&P SMALL CAP 600 GROW|.
20060927|464288505|JKJ|23935|ISHARES MORNINGSTAR SMALL CORE|.
20060927|464288752|ITB|84351|ISHARES TR DOW JONES US HOME C|.
20060927|464288828|IHF|49950|ISHARES TR DOW JONES US HEALTH|.
20060927|464288869|IWC|221600|RUSSELL MICROCAP INDEX|.
20060927|464288885|EFG|24119|MSCI EAFE GROWTH INDEX FUND|.
20060927|464478106|IPIN|39916|ISLAND PACIFIC,INC.|.
20060927|46488N103|ILE|48001|ISOLAGEN INC|.
20060927|464895101|ISON|36386|ISONICS CORP|.
20060927|46489V104|ISRY|62000|ISORAY INC|.
20060927|465754208|ITWO|22093|I2 TECHNOLOGIES, INC. NEW|.
20060927|465790103|IVAN|110780|IVANHOE ENERGY INC|.
20060927|46579N103|IVN|19141|IVANHOE MINES LTD|.
20060927|46582W108|IVWFF|139350|IVERNIA INC|.
20060927|46589C204|IVOW|15599|IVOW INC NEW|.
20060927|46589L105|IVVFF|14000|Ivory Energy Inc Ordinary Shar|.
20060927|465927101|JNRRF|22440|JNR RESOURCES INC (F)|.
20060927|46612J101|JDSU|46424|JDS UNIPHASE CORPORATION XS|.
20060927|470084112|JGACW|33854|Jaguar Acquisition Corporation|.
20060927|470355207|JRCC|49047|JAMES RIVER COAL NEW|.
20060927|47215Q104|JCOUF|385111|JEAN COUTU GRP CL-A S/VTG|.
20060927|472310101|JDO|39407|JED OIL INC|.
20060927|477143101|JBLU|50969|JETBLUE AIRWAYS CORPORATION|.
20060927|47759H114|JKAWS|30000|JK ACQUISTION CORP WTS DUE 4/1|.
20060927|479087207|JELCY|26885|JOHNSON ELECTRIC HLDG SPON ADR|.
20060927|480838101|JOSB|12065|JOS A BANK CLOTHIERS INC|.
20060927|481863108|JNEXF|11295|JUNEX INC|.
20060927|48203R104|JNPR|32056|JUNIPER NETWORKS INC|.
20060927|48207D101|JUPM|40646|JUPITERMEDIA CORP|.
20060927|48245L107|KFX|14531|KFX INC|.
20060927|482476306|KFN|10000|KKR FINANCIAL CORP|.
20060927|483600300|KANA|10709|KANA SOFTWARE INC NEW|.
20060927|48666D204|KZHXY|49100|KAZAKHTELECOM LEVEL 1 ADR|.
20060927|48666K109|KBH|22838|KB HOME|.
20060927|487169104|KRNY|14466|KEARNY FINANCIAL|.
20060927|489084103|KENS|32937|KENILWORTH SYSTEMS CORP|.
20060927|493422307|KYCN|1006890|KEYSTONE CONSOLIDATED INDUSTRI|.
20060927|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060927|49380P101|KDSC|176010|KIDSATIONAL INC|.
20060927|49435N101|KBX|52130|KIMBER RESOURCES INC (CANADA)|.
20060927|495660102|KING|369933|KING RESOURCES INC|.
20060927|496902404|KGC|177164|KINROSS GOLD CORP NEW|.
20060927|497498105|KIRK|30177|KIRKLANDS INC|.
20060927|49834X106|KWBT|27069|KIWA BIO TECH PRODS GROUP CORP|.
20060927|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20060927|50015Q100|KOG|15053|KODIAK OIL & GAS CORP|.
20060927|500472303|PHG|32650|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060927|50047L202|KGBC|68627|Konigsberg Corporation New Com|.
20060927|500631106|KEP|14811|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060927|501014104|KKD|472212|KRISPY KREME DOUGHNUTS INC|.
20060927|50105X106|KNOS|22387|KRONOS ADVANCED TECHS INC|.
20060927|501197107|KUL|137050|KUHLMAN COMPANY, INC|.
20060927|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060927|501803308|LCAV|39391|LCA-VISION INC|.
20060927|50184Q105|LPPI|12040|LEEP, INC|.
20060927|50186V102|LPL|65242|LG PHILIPS LCD CO LTD ADS|.
20060927|501879100|LITL|63574|L INTERNATIONAL COMPUTERS, INC|.
20060927|501921100|LTVCQ|227089|LTV CORP|.
20060927|50208P109|LMLP|10692|LML PAYMENT SYSTEMS INC|.
20060927|50212A106|ID|58380|L-1 IDENTITY SOLUTIONS, INC CO|.
20060927|505336107|LZB|422847|LA-Z-BOY INCORPORATED|.
20060927|505447102|LAB|30198|LABRANCHE AND CO INC|.
20060927|50575Q102|LTS|131941|LADENBURG THALMANN FINANCIAL|.
20060927|50730N101|LLEG|5645049|LAIDLAW ENERGY GROUP INC|.
20060927|511637100|LBAI|10168|LAKELAND BANCORP INC|.
20060927|51206P109|LACO|17761|LAKES ENTERTAINMENT INC.|.
20060927|513696104|LMS|16112|LAMSON & SESSIONS CO|.
20060927|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060927|52186N106|LF|35053|LEAPFROG ENTERPRISES INC.|.
20060927|522062108|LSMJ|10000|LEASESMART INC|.
20060927|52464N109|LFBG|26686|Left Behind Games Inc. Common|.
20060927|525178109|LBC|12761|LEHMAN BROTHERS/FIRST TST INCM|.
20060927|52519Y209|LEHPRK|13079|LEHMAN BRO HLDGS CAP TST III 6|.
20060927|52520W721|AABWS|513800|LEHMAN BROTHERS CURRENCY BASKE|.
20060927|526679105|LFMI|38209|Leonidas Films, Inc. Common St|.
20060927|52729N100|LVLT|13303|LEVEL 3 COMMUNICATIONS INC|.
20060927|52730C101|LEVP|125500|LEV PHARMACEUTICALS INC|.
20060927|52742P108|LEV|15875|LEVITT CORPORATION CL A|.
20060927|529043101|LXP|224546|LEXINGTON CRP PROPS TST SBI|.
20060927|530555101|LBTYA|93412|LIBERTY GLOBAL INC CLASS A|.
20060927|530555309|LBTYK|89855|LIBERTY GLOBAL INC SER C|.
20060927|531172104|LRY|31603|LIBERTY PROPERTY TRUST|.
20060927|53123Q103|LBTS|13523|LIBERTY STAR GOLD CORP|.
20060927|531927101|LIFC|22398|LIFECELL CORP|.
20060927|53219K101|LFTC|33117|LIFESTREAM TECHNOLOGIES INC.|.
20060927|53221W101|LSPN|20254|Lifespan Inc. Common Stock|.
20060927|53224G103|LSGP|11307|LIGHTING SCIENCE GROUP CORP|.
20060927|532257805|LPTH|10679|LIGHTPATH TECHNOLOGIES INC|.
20060927|53261U106|LMEC|88451|LIME ENERGY CO COM|.
20060927|53404M201|LNCPRF|25901|LINCOLN NATIONAL CAP TR PFD SE|.
20060927|535919203|LGF|219079|LIONS GATE ENT CORP|.
20060927|536020100|LINE|38662|LINN ENERGY LLC COM UTS REP LT|.
20060927|53634X100|LQMT|39617|LIQUIDMETAL TECHNOLOGIES INC|.
20060927|53635B107|LQDT|65724|LIQUIDITY SERVICES INC COM STK|.
20060927|539570408|LPHC|51698|LocatePLUS Holdings Corporatio|.
20060927|54140W107|LGVN|13275|LOGICVISION INC|.
20060927|541419107|LOGI|51279|LOGITECH INTL S A ADR|.
20060927|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060927|548661107|LOW|113072|LOWES COMPANIES INC|.
20060927|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060927|55036P106|LTII|83248|LUNA TECHNOLOGIES INTL INC|.
20060927|552351108|LYJN|74070|Lyric Jeans, Inc. Common Stock|.
20060927|55261X303|MBAHE|50000|MBA HOLDINGS INC NEW|.
20060927|552705105|MDII|58397|MDI INC|.
20060927|55274R103|MEMS|19750|MEMS USA INC|.
20060927|552953101|MGM|12161|MGM MIRAGE|.
20060927|55301A107|MGMX|4295720|MGM MINERAL RESOURCES INC COM|.
20060927|55305B101|MHO|35386|M/I HOMES INC|.
20060927|55306V106|MIVT|118961|MIV THERAPEUTICS INC|.
20060927|55312Q109|MMCN|28393|MMC Energy, Inc. Common Stock|.
20060927|553444100|MPWG|31417|MPW INDUSTRIAL SER GROUP INC|.
20060927|553477100|MRVC|63012|MRV COMMUNICATIONS INC|.
20060927|55347V107|MRMR|12067|MR3 SYSTEMS INC|.
20060927|55348A102|MHOI|45673|MRU HOLDINGS INC|.
20060927|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060927|553829102|MVC|11194|MVC CAPITAL, INC.|.
20060927|55448V204|MTKN|30000|MACHINETALKER, INC. COM STK|.
20060927|557808102|MMRSF|35092|MADISON MINERALS INC|.
20060927|559777107|MHLOF|22633|Mahalo Energy Ltd Common Share|.
20060927|560690208|COOL|15323|MAJESCO HOLDINGS ENTERTAINMENT|.
20060927|56150Q102|MAMA|14000|MAMMA COM INC|.
20060927|56176P104|MANS|200561|MANARIS CORP|.
20060927|561911108|HYF|74682|MANAGED HIGH YLD PLUS FD INC|.
20060927|56219P202|MNCS|24234|MANCHESTER INC NEW|.
20060927|563118207|MHA|25097|MANHATTAN PHARM INC|.
20060927|563122100|MHTX|23397|MANHATTAN SCIENTIFICS INC|.
20060927|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20060927|563771104|MTEX|142490|MANNATECH INCORPORATED|.
20060927|564007102|MNRVF|32651|MANO RIVER RESOURCES INC|.
20060927|56400P201|MNKD|59929|MANNKIND CORP|.
20060927|565756202|MAQU|60095|MARATHON ACQUISITION CORP UTS|.
20060927|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060927|56624R108|MCHX|31853|MARCHEX INC|.
20060927|568427108|MPX|12462|MARINE PRODUCTS CORP|.
20060927|57060D108|MKTX|28649|MARKET  AXESS HOLDINGS, INC.|.
20060927|57060U100|GDX|379426|MARKET VECTORS TR GOLD MINERS|.
20060927|572322303|MSHL|691088|MARSHALL EDWARDS INC|.
20060927|572901106|MATK|10276|MARTEK BIOSCIENCES CORP|.
20060927|573083102|MSO|61241|MARTHA STEWART LIV OMNIMED INC|.
20060927|573339306|MNCL|22705|MARTIN NUTRACEUTICALS, INC NEW|.
20060927|57383T103|MVL|52086|MARVEL ENTERTAINMENT INC|.
20060927|573908100|MRUMF|40000|MARUM RESOURCES INC (F)|.
20060927|576206106|MEE|25733|MASSEY ENERGY COMPANY|.
20060927|57636Q104|MA|55952|MASTERCARD INCORPORATED CL A C|.
20060927|576678205|MTNA|190031|MATERIAL TECH INC CIA NEW|.
20060927|576801203|MATH|12603|MATHSTAR INC|.
20060927|576818108|MZT|15584|MATRITECH INC|.
20060927|57772F102|MXAM|99869|MAXAM GOLD CORPORATION|.
20060927|57773D106|MWSNF|23065|MAWSON RES LTD|.
20060927|57774W103|MVOG|137930|MAVERICK OIL AND GAS INC|.
20060927|577767106|MXWL|10210|MAXWELL TECHNOLOGIES INC|.
20060927|577914104|MVK|13389|MAVERICK TUBE CORP|.
20060927|578877102|MBTF|10453|MBT FINANCIAL CORP|.
20060927|57887R108|MBTT|71700|MB TECH INC|.
20060927|579489105|MNI|33676|MCCLATCHY CO (HOLD COMPANY)- A|.
20060927|580395101|MEM|68984|MCF CORPORATION|.
20060927|582411104|MMR|27719|MCMORAN EXPLORATION CO|.
20060927|583538103|MKTY|13114|MECHANICAL TECHNOLOGY INC|.
20060927|583840103|MTL|52739|MECHEL OAO ADS EA REPTG 3 COM|.
20060927|58401X308|MGEN|147949|MED GEN, INC. NEW|.
20060927|58404X107|MSBT|19724|MedaSorb Technologies Corporat|.
20060927|584062202|EMED|82866|MEDCOM USA INC-NEW|.
20060927|58438C103|MHUT|15289|MEDI-HUT CO INC|.
20060927|58446J207|MBAY|19426|MEDIABAY INC NEW|.
20060927|58447Q101|MRED|111434|MEDIAREADY INC. COM|.
20060927|58447W108|MMXT|87100|MEDIAMAX TECHNOLOGY CORP|.
20060927|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060927|58456E106|MLSC|16374|MEDICAL DISCOVERIES INC|.
20060927|58463C101|MSITF|24200|MEDICAL SERVICES INTL INC CL-A|.
20060927|58463K103|MMAM|89930|MEDICAL MAKEOVER CORPORATION O|.
20060927|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060927|584690309|MRX|96853|MEDICIS PHARMACEUTICAL CL-A|.
20060927|58469E101|MCU|242805|MEDICURE INC (CANADA)|.
20060927|58470H101|MED|88874|MEDIFAST INC|.
20060927|58500P107|MDTL|1460665|MEDIS TECHNOLOGIES LTD|.
20060927|58501N101|MDV|35477|MEDIVATION, INC.|.
20060927|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060927|585081102|MDWV|19054|MEDWAVE INC|.
20060927|58517C107|MGOA|13753|MEGOLA INC|.
20060927|587188103|MNT|22680|MENTOR CORP (MINN)|.
20060927|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060927|587586108|MPAQ|19000|MERCATOR PARTNERS ACQUISITION|.
20060927|587586116|MPAQW|22550|MERCATOR PARTNERS ACQUISITION|.
20060927|589405109|MERQ|10075|MERCURY INTERACTIVE CORP|.
20060927|589584101|VIVO|15300|MERIDIAN BIOSCIENCE INC|.
20060927|589981109|MRGE|24616|MERGE TECHNOLOGIES INC|.
20060927|590049102|MERX|140263|MERIX CORP|.
20060927|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060927|590188108|MER|78429|MERRILL, LYNCH & CO INC|.
20060927|59021C203|MERPRC|14514|MERRILL PFD CP II 8% (TOPRS)|.
20060927|59021J794|MTDB|16058|MERRILL LYNCH & CO INC DJIA MK|.
20060927|59021S315|LDB|37702|MERRILL LYN STRATEGIC RTN NTS|.
20060927|59021S422|BXA|19132|MERRILL LYN 8% STRAT RTN NTS L|.
20060927|59021V110|MRA|38389|MERRILL LYNCH ACCEL RTN NTS LK|.
20060927|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060927|591120100|MTSX|22601|METAL STORM LTD|.
20060927|59125J104|MRB|32650|METALLICA RES INC.|.
20060927|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060927|59156R405|MLG|14598|METLIFE INC 5.875% SR NT 11/21|.
20060927|59156R504|METPRA|60907|METLIFE INC PFD SERIES A FLOAT|.
20060927|59159Q107|MEK|27322|METRETEK TECHNOLGIES INC|.
20060927|592834105|MXE|19886|MEXICO EQUITY & INCOME FD INC|.
20060927|59317W103|MGNLF|211179|MGN Technologies, Inc. Common|.
20060927|59410W208|MLXO|14051|MICHELEX CORP NEW|.
20060927|59479Q100|MCTI|25620|MICRO COMPONENT TECHNOLOGY INC|.
20060927|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060927|594928103|MICAQ|14464|MICROAGE INC|.
20060927|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20060927|594972119|MSTRW|12367|MICROSTRATEGY INC|.
20060927|59506W104|MICG|17392|MICROFIELD GROUP INC|.
20060927|59507Q106|MII|90062|MICROISLET INC.|.
20060927|59510E207|MENV|44702|Micron Enviro Systems, Inc. Ne|.
20060927|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060927|595635103|MDY|350127|MIDCAP SPDR TR UNIT SR 1|.
20060927|597911106|MEH|32473|MIDWEST AIR GROUP INC|.
20060927|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060927|598148104|MWY|438358|MIDWAY GAMES INC.|.
20060927|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060927|59861T100|MIGO|79901|Migo Software, Inc. Common Sto|.
20060927|598709103|MZ|10797|MILACRON INC|.
20060927|60036E101|MLHP|22861|MILLENIA HOPE INC|.
20060927|60038B105|MCEL|43503|MILLENNIUM CELL INC|.
20060927|60038H102|MBTG|15533|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060927|60039Q119|MQCWS|73750|MILLENNIUM INDIA ACQUISITION C|.
20060927|600900104|MIMXF|10000|MILLSTREAM MINES LTD|.
20060927|601073109|MIL|41689|MILLIPORE CORP|.
20060927|602682106|MSPD|32446|MINDSPEED TECHNOLOGIES, INC.|.
20060927|602910101|MNEAF|29137|MINERA ANDES INC|.
20060927|603432105|MGN|34484|MINES MGMT INC|.
20060927|604680108|MRZLF|17510|MIRASOL RESOURCES LTD (CDA)|.
20060927|604690107|MRVT|60000|MIKAVANT MEDICAL TECHNOLOGIES|.
20060927|60684P101|MT|14030|MITTAL STEEL COMPANY N.V. NY R|.
20060927|607241106|MANW|12150|MOBILE AREA NETWORKS INC|.
20060927|60741U101|MOBE|94598|MOBILITY ELECTRONICS INC|.
20060927|60742E205|MOBL|20000|MOBILEPRO CORP-NEW|.
20060927|607660305|MODM|13900|MODERN MED MODALITIES CORP|.
20060927|60877T100|MNTA|15363|MOMENTA PHARMACEUTICALS INC|.
20060927|609027107|MCRI|11562|MONARCH CASINO & RESORT INC|.
20060927|609081203|MGFX|29387|MONARCH GULF EXPLORATION, INC.|.
20060927|60975U108|MGRM|80025|MONOGRAM BIOSCIENCES, INC.|.
20060927|609839105|MPWR|12191|MONOLITHIC POWER SYSTEMS, INC|.
20060927|612570101|PSTA|58549|MONTEREY GOURMET FOODS, INC|.
20060927|61689A107|MBEU|1001940|MORGAN BEAUMONT INC|.
20060927|61732R107|MCRE|117474|Morgan Creek Energy Corp. Comm|.
20060927|61744U106|APF|29754|MRG STLY ASIA-PACIFIC|.
20060927|61745P106|GVT|29333|MORGAN STL GVT INCM TST SBI|.
20060927|61745P452|OIA|14474|MORGAN STANLEY MUNI INCOME OPP|.
20060927|61745P585|IQM|13251|MORGAN STNLY QLTY MNI SECS SBI|.
20060927|61745P668|IQT|19853|MORGAN STNLY QLTY MNI INV TST|.
20060927|61745P791|IIM|10337|MORGAN ISD MNI INCM TST SBI|.
20060927|617466206|MWO|35006|MORGAN STANLEY CAPITAL TRUST V|.
20060927|61746Y155|HPB|12392|MORGAN STLY 100% CAP PROT NTS|.
20060927|61746Y593|GLL|10552|MORGAN STLY GLOBAL INDICES BAS|.
20060927|61747S157|BMP|10300|MORGAN STANLEY BEAR MKT PLUS L|.
20060927|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060927|61747S835|MWL|17752|MORGAN STLY 8.5% SPARQS LKD TO|.
20060927|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060927|61747Y113|SVE|16025|MORGAN STLY 9% SPARQS LKD TO V|.
20060927|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060927|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20060927|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060927|619908304|MNCP|154149|MOTIENT CORP|.
20060927|620071100|MPAA|39535|MOTORCAR PTS AMER INC|.
20060927|62010T104|MSEP|502000|MOTORSPORTS EMPORIUM|.
20060927|624581104|MOVI|11766|MOVIE GALLERY INC|.
20060927|62472C102|XDSL|137660|MPHASE TECHNOLOGIES INC|.
20060927|624758108|MWA|18042|MUELLER WATER PRODUCTS, INC. S|.
20060927|625306303|MUME|754147|MULLER MEDIA INC NEW|.
20060927|62541B101|MFLX|219730|MULTI-FINELINE ELECTRONIX INC|.
20060927|625420401|MMTS|10755|MULTIMEDIA TUTORIAL SVCS INC|.
20060927|62544S200|MCET|12586|MULTICELL TECHNOLOGIES, INC. N|.
20060927|62544X100|MBND|25237|MULTIBAND CORP|.
20060927|625453105|MGAM|11434|MULTIMEDIA GAMES INC|.
20060927|626214100|MHF|25003|MUNICIPAL HIGH INCOME FUND|.
20060927|626295109|MVF|14152|MUNIVEST FUND INC|.
20060927|626299101|MYD|17115|MUNIYIELD FUND INC|.
20060927|62630T104|MQT|12621|MUNIYIELD QUALITY FUND II INC|.
20060927|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060927|62888Q109|NCTI|10316|NCT GROUP INC|.
20060927|62912T103|NGAS|24144|NGAS RESOURCES INC|.
20060927|629156407|NL|11277|NL INDUSTRIES INC NEW|.
20060927|629362302|NPER|14686|NP ENERGY CORP|.
20060927|62936P103|NPSP|16947|NPS PHARMACEUTICALS INC|.
20060927|62949W103|NYX|2182345|NYSE GROUP, INC. COM STK|.
20060927|629920109|NMEPF|13701|NAMEX EXPLORATIONS INC (F)|.
20060927|630076107|NNLX|23113|NANO LOGIX, INC|.
20060927|63007M102|NNBP|80265|NANOBAC PHARMACEUTICALS INC|.
20060927|63007X108|NNPP|232142|NANO-PROPRIETARY INC|.
20060927|630086106|NNGB|20459|Nano Global, Inc. Common Stock|.
20060927|630402105|NSSC|21980|NAPCO SECURITY SYSTEMS INC|.
20060927|631100104|QQQQ|25240|NASDAQ-100 SHARES|.
20060927|631512100|NPSN|10039|NASPERS LTD|.
20060927|631728409|NSTK|37436|NASTECH PHARMACEUTICAL INC|.
20060927|632525408|NAB|15000|NATL AUSTRALIA BK LTD ADS5|.
20060927|635017106|FIZ|21562|NATIONAL BEVERAGE CORP|.
20060927|635904204|NHCT|30809|NATL HEALTHCARE TECHNLGY INC N|.
20060927|636328106|NHCR|17208|NATIONAL HEALTHCARE EXCHANGE S|.
20060927|63633Y108|NHLG|49126|NATIONAL HEALTHCARE LOGISTICS|.
20060927|63634C105|NHPR|36697|NATIONAL HEALTH PARTNERS INC|.
20060927|63644U103|NHYB|17191|NATIONAL HYPERBARIC REHAB CTN|.
20060927|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20060927|636637100|NLN|25935|NATIONAL LAMPOON INC NEW|.
20060927|637071101|NOV|26157|NATIONAL OILWELL VARCO, INC.|.
20060927|637417106|NNN|45383|NATIONAL RETAIL PROPERTIES, IN|.
20060927|637882101|NSMG|18365|NATIONAL STORM MANAGEMENT INC|.
20060927|63860C100|NHRX|11132|NATIONSHEALTH INC|.
20060927|638620104|NHP|14191|NATIONWIDE HEALTH PROPERTIES|.
20060927|638690107|NVMG|8398861|NATIVE AMERICAN ENERGY GROUP,|.
20060927|63886Q109|NGS|23500|NATURAL GAS SERVICES GROUP|.
20060927|63902Q109|NAWL|24612|NATUREWELL INC|.
20060927|63910B102|NLS|89514|NAUTILUS,  INC.|.
20060927|639208107|NAVR|295239|NAVARRE CORP|.
20060927|639379106|NAYN|67412|NAYNA NETWORKS, INC.|.
20060927|640268108|NKTR|251223|NEKTAR THERAPEUTICS|.
20060927|640505103|NEOM|440685|NEOMEDIA TECHNOLOGIES INC|.
20060927|640518106|NEOP|27269|NEOPROBE CORP|.
20060927|64065P102|NWRE|16403|NEOWARE INC|.
20060927|640919106|NEOL|108395|NEOPHARM INC|.
20060927|640965109|NKYH|11654|NetSky Holdings, Inc. Common S|.
20060927|64104P105|NESS|38319|NESS ENERGY INT'L INC|.
20060927|64107N206|UEPS|33087|NET 1 UEPS TECHNOLOGIES INC. N|.
20060927|64107U101|NETP|25968|NET PERCEPTIONS INC|.
20060927|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060927|64109T201|NETC|93450|NET SERVICOS DE COMUNICACAO S|.
20060927|64110L106|NFLX|11199|NETFLIX COM INC|.
20060927|64110W102|NTES|63400|NETEASE.COM INC ADS|.
20060927|64115A204|NTWK|52843|NETSOL TECHNOLOGIES INC|.
20060927|64120V102|WOLV|50906|NETWOLVES CORP|.
20060927|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060927|64123C101|NBW|13511|NEUBERGER BERMAN CALIF INTERME|.
20060927|641255104|NURO|94030|NEUROMETRIX INC|.
20060927|64125C109|NBIX|24413|NEUROCRINE BIOSCIENCES INC|.
20060927|64125K101|NRMX|465934|NEUROCHEM INC|.
20060927|64125U406|NRGX|12435|NEUROLOGIX INC NEW|.
20060927|64127M105|NGLPF|157114|NEVADA GEOTHERMAL POWER INC|.
20060927|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060927|641902200|NTAH|12500|NEVTAH CAP MGMNT CORP|.
20060927|64353J107|NCEH|94909|NEW CENTURY EQUITY HLDGS CP|.
20060927|6435EV108|NEW|19719|NEW CENTURY FINANCIAL CORP (MD|.
20060927|64378H102|NWD|14950|NEW DRAGON ASIA CORP|.
20060927|64704E104|NMEN|20764|NEW MEDIUM ENTERPRISES INC|.
20060927|647534106|NWLNF|35000|NEW MILLENIUM CAP CORP (CANADA|.
20060927|648468205|NRPH|136389|NEW RIVER PHARMACEUTICALS INC|.
20060927|649768108|NYRR|78362|NEW-YORK REGIONAL RAIL CORP|.
20060927|650111107|NYT|47275|NEW YORK TIMES CO(THE)CL A|.
20060927|651360109|NWGN|52642|NEWGEN TECHNOLOGIES, INC|.
20060927|651362105|NGLD|50336|NEWGOLD INC|.
20060927|65248E104|NWSA|18379|NEWS CORPORATION CL-A|.
20060927|65248E203|NWS|15824|THE NEWS CORPORATION LTD CL-B|.
20060927|65336T104|NXTI|11895|NEXT INC|.
20060927|65370F101|NCV|12115|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060927|654086107|GAS|24255|NICOR INCORPORATED|.
20060927|654106103|NKE|125073|NIKE INC CL-B|.
20060927|65410X104|NIHK|480236|NIGHTHAWK SYS INC|.
20060927|65411N105|NHWK|71085|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060927|654445303|NTDOY|61734|NINTENDO CO LTD SPON ADR -NEW-|.
20060927|654798503|NTMD|137041|NITROMED INC|.
20060927|655107100|NROM|11952|NOBLE ROMANS INC|.
20060927|655366508|NIMU|15736|NON INVASIVE MONITORNG SYS NEW|.
20060927|65557E109|NDOL|60952|NORD OIL INTERNATIONAL INC|.
20060927|656531605|NHY|25664|NORSK HYDRO A. S. ADR|.
20060927|656912102|PAL|27074|NORTH AMERICAN PALLADIUM LTD|.
20060927|664909108|NCLRF|27293|NORTHERN CONTL RES INC (F)|.
20060927|66510M204|NAK|48789|NORTHERN DYNASTY MINERALS LTD|.
20060927|665112108|NREB|60001|NORTHERN EMPIRE BANCSHARES|.
20060927|665732103|NSMSF|47016|NORTHERN STAR MINING CORP|.
20060927|666135108|NFLD|838804|NORTHFIELD LABORATORIES INC|.
20060927|666416102|NXG|839194|NORTHGATE MINERALS CORP|.
20060927|66704V101|NSTR|18980|NORTHSTAR NEUROSCIENCE INC COM|.
20060927|667280101|NWACQ|2096577|NORTHWEST AIRLINES CRP|.
20060927|66737P105|NWBT|21070|NORTHWEST BIOTHERAPEUTICS INC|.
20060927|668130107|NWTMF|19748|NORTHWESTERN MINERAL VENTURES|.
20060927|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060927|66978M100|NVBG|41392|NOVA BIOGENETICS INC|.
20060927|66986X106|NVD|11000|NOVADEL PHARMA INC|.
20060927|66987M604|NVTL|15186|NOVATEL WIRELESS INC COM NEW|.
20060927|66987V109|NVS|11646|NOVARTIS AG ADS(1 REG SH)|.
20060927|669886103|NVAS|219048|NOVASTAR RESOURCES LTD.|.
20060927|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060927|669947400|NFI|939836|NOVASTAR FINANCIAL INC|.
20060927|670002104|NVAX|101473|NOVAVAX INC|.
20060927|67000M100|NVLT|51327|NOVELOS THERAPEUTICS, INC.|.
20060927|670346105|NUE|171694|NUCOR CORP|.
20060927|67035Q100|NCST|12942|NUCRYST PHARMACEUTICALS CORP|.
20060927|67060N204|NTRZ|108322|NUTRACEA NEW|.
20060927|67060U109|NPHC|76499|NUTRA PHARMA CORP|.
20060927|67062W103|NMO|17899|NUVEEN MUNI MARKET OPPORT FUND|.
20060927|67063C106|NXQ|13961|NUVEEN SELECT TX FR INCM PTF 2|.
20060927|67063R103|NXC|10441|NUVEEN CALIFORNIA SELECT TX-FR|.
20060927|67066G104|NVDA|49748|NVIDIA CORP|.
20060927|67067Y104|NSL|11435|NUVEEN SR INCOME FD SBI|.
20060927|670682103|NMZ|48840|NUVEEN MUNICIPAL HIGH INCOME O|.
20060927|67069D108|NTRI|35702|NUTRI/SYSTEM INC.|.
20060927|67069V108|NXXI|39681|NUTRITION 21 INC|.
20060927|67069X104|NVX|10480|NUVEEN CAL DIV ADV MUNI FD-2|.
20060927|6706EN100|JRO|10180|NUVEEN FLOATING RATE INCOME OP|.
20060927|6706L0102|NCU|15670|NUVEEN (CAL) PREM INCM MUNI FD|.
20060927|67070X101|NZF|20210|NUVEEN DIV ADV MUNI FD 3|.
20060927|67071A100|NMED|12266|NUWAY MEDICAL INC|.
20060927|67071B108|JRS|74283|NUVEEN REAL ESTATE INCOME FD|.
20060927|67071M104|NKL|14496|NUVEEN CALIFORNIA INSURED DIV|.
20060927|67071S101|JTP|27293|NUVEEN QUALITY PFD INCOME FD|.
20060927|67071X100|NUVM|11761|NUVIM, INC.|.
20060927|67072C105|JPS|23636|NUVEEN QUALITY PREFERRED INCOM|.
20060927|67072W101|JHP|41335|NUVEEN QUALITY PREFERRED INCOM|.
20060927|67072X109|NRIFF|130000|NUVO RESEARCH INC ORD SHS (CAN|.
20060927|67073B106|JPC|51669|NUVEEN PREFERRED & CONVERTIBLE|.
20060927|67073C104|JGG|22357|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060927|67076P102|NYMX|18842|NYMOX PHARMACEUTICAL CORP(F)|.
20060927|67083Q101|OCAI|513896|OCA INC|.
20060927|67103T101|OSIIF|11845|OSI Geospatial Inc. Ordinary S|.
20060927|67461T107|OCCX|64203|OCCULOGIX, INC|.
20060927|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060927|67517P109|OWHC|185371|OCEAN WEST HLDG CORP|.
20060927|675746309|OCN|144527|OCWEN FINANCIAL CORPORATION (N|.
20060927|67612W108|ORH|22062|ODYSSEY RE HOLDINGS CORP|.
20060927|67612W306|ORHPRA|41777|ODYSSEY RE HOLDINGS CORPORATIO|.
20060927|68162Q202|OLYMF|49894|OLYMPUS PACIFIC MINERALS INC|.
20060927|681989109|OMRI|31162|OMRIX BIOPHARMACEUTICALS INC C|.
20060927|682128103|OVTI|108885|OMNIVISION TECHNOLOGIES INC|.
20060927|682189105|ONNN|25000|ON SEMICONDUCTOR CORP|.
20060927|682421102|ONEV|269211|ONE VOICE TECHNOLOGIES INC|.
20060927|682505102|ONEI|36748236|ONEIDA LIMITED|.
20060927|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060927|68268N103|OKS|68718|ONEOK PARTNERS LP UNIT LTD PAR|.
20060927|682875109|ONSM|13342|ONSTREAM MEDIA CORP|.
20060927|68338A107|ONT|165582|ON2 TECHNOLOGIES INC|.
20060927|683399109|ONXX|19679|ONYX PHARMACEUTICALS INC|.
20060927|68370R109|VIP|22606|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060927|683715106|OTEX|26734|OPEN TEXT CORP|.
20060927|683718308|OPWV|35533|OPENWAVE SYSTEMS INC NEW|.
20060927|68372T103|OPXA|20185|Opexa Therapeutics, Inc. Commo|.
20060927|68383K109|OPCDF|16385|OPTI CDA INC|.
20060927|68400T109|OECPF|11499|ORACLE ENERGY CORP|.
20060927|684023104|ONI|112000|ORAGENICS INC|.
20060927|684029200|OLAB|21472|ORALABS HOLDING CORP|.
20060927|68402M102|OHAQ|648034|ORACLE HEALTHCARE ACQUISITION|.
20060927|68402M110|OHAQW|819351|ORACLE HEALTHCARE ACQUISITION|.
20060927|68554V108|OSUR|149023|ORASURE TECHNOLOGIES INC|.
20060927|68556C108|OBBCQ|605691|ORBIT BRANDS CORPORATION|.
20060927|68556G109|OBDP|10709|ORBIT DROP INC|.
20060927|68573C107|ORCH|15663|ORCHID CELLMARK, INC.|.
20060927|68618W100|OFG|99225|ORIENTAL FINL GRP (HOLD CO.)|.
20060927|686338104|OKOFF|42700|Orko Silver Corp Ordinary Shar|.
20060927|686588104|OHB|10249|ORLEANS HOMEBUILDERS INC|.
20060927|687082107|OLEPF|12348|OROMIN EXPLORATION LTD-NEW (CA|.
20060927|68749B603|OTCI|132003|Ortec International, Inc. New|.
20060927|68751N107|OTHSF|21852|ORTHOSOFT HOLDINGS INC/GESTION|.
20060927|68812R105|OSCI|38576|OSCIENT PHARMACEUTICALS CORP|.
20060927|68827N107|OSXLF|53800|Osisko Exploration Ltee Common|.
20060927|68827R108|OSIR|35975|OSIRIS THERAPEUTICS INC COM ST|.
20060927|690027206|OUTD|26998|OUTDOOR CHANNEL HLDGS INC NEW|.
20060927|690370101|OSTK|819691|OVERSTOCK COM INC DEL|.
20060927|69073F103|OWENQ|225099|OWENS CORNING|.
20060927|691590103|OXMI|29750|OXFORD MEDIA, INC.|.
20060927|693283103|PDGE|14800|PDG-ENVIRONMENTAL INC|.
20060927|693315103|PIHC|30718|PHC INC CL-A|.
20060927|693388100|PCM|40318|PIMCO COMM MTG SECS TRUST INC|.
20060927|69341D104|PLC|14217|PLC SYSTEMS INC|.
20060927|69344F106|PMCS|30286|P M C SIERRA INC|.
20060927|693483109|PKX|15044|POSCO ADS ( 1/4 COM STK)|.
20060927|69357C503|PRGX|100880|PRG-SCHULTZ INTL INC NEW|.
20060927|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060927|69366Q303|PTSH|16522|PTS, INC. NEW|.
20060927|69366Y108|PWEI|159139|PW EAGLE INC|.
20060927|693737108|PHLH|20737|PACER HEALTH CORPORATION|.
20060927|693742108|PHF|23509|PACHOLDER HIGH YIELD FD,INC.|.
20060927|693860108|PCEEF|15000|PACIFIC ASIA CHINA ENERGY INC|.
20060927|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20060927|69423U107|PEIX|453332|PACIFIC ETHANOL, INC.|.
20060927|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060927|694916107|PAWEF|46500|PACIFIC NORTH WESTCAP CORP|.
20060927|69511V207|PACT|10693|PACIFICNET INC NEW|.
20060927|69561N204|PAYD|35927|PAID INC NEW|.
20060927|69562E104|PRZ|106497|PAINECARE HOLDINGS INC|.
20060927|69562K100|PTIE|20568|PAIN THERAPEUTICS INC|.
20060927|696077304|PTN|20181|PALATIN TECHNOLOGIES INC|.
20060927|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060927|696434109|PLLVF|27475|PALLADON VENTURES LTD|.
20060927|696639103|PHHM|20635|PALM HARBOR HOMES INC|.
20060927|696643105|PALM|335767|PALM, INC.|.
20060927|69672B107|PJOFF|24870|PALMERJO SILVER AND GOLD CORP|.
20060927|69829X101|PABN|3148548|PANAMERICAN BANCORP|.
20060927|69840W108|PNRA|105347|PANERA BREAD COMPANY CL-A|.
20060927|698830106|PFMS|17157|PAPERFREE MEDICAL SOLUTIONS IN|.
20060927|69900Q108|PMED|157410|PARADIGM MEDICAL INDS INC|.
20060927|69912M202|PFNC|123846|ParaFin Corporation New Common|.
20060927|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20060927|69924P102|PGDP|17782|PARAMOUNT GOLD MINING CORP COM|.
20060927|701354102|PRKR|52061|PARKERVISION INC|.
20060927|701645103|PARL|89079|PARLUX FRAGRANCES INC|.
20060927|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060927|70336F104|PNBK|10502|PATRIOT NATIONAL BANCORP INC|.
20060927|70336N107|PTSCE|90386|PATRIOT SCIENTIFIC CORP|.
20060927|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20060927|703481101|PTEN|151294|PATTERSON-UTI ENERGY INC|.
20060927|70438S103|PYDS|46991|PAYMENT DATA SYSTEMS INC|.
20060927|70453V106|PYST|10000|PAYSTAR CORP|.
20060927|704549104|BTU|40786|PEABODY ENERGY CORP|.
20060927|704586304|PAE|28688|PEACE ARCH ENTERTAINMENT GROUP|.
20060927|704763101|PXXFF|23600|PEARL EXPLORATION & PRODUCTION|.
20060927|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060927|70558E108|PGWC|74299|PEGASUS WIRELESS CORP. (NV)|.
20060927|706552106|PMTR|57163|PEMSTAR INC.|.
20060927|706902509|PGH|66196|PENGROWTH ENERGY TRUST CL-A TR|.
20060927|707051108|PENX|12683|PENFORD CORP|.
20060927|707569109|PENN|24205|PENN NATL GAMING INC|.
20060927|707832309|PTFC|10741|PENN TRAFFIC CO NEW|.
20060927|707884102|PVR|23387|PENN VIRGINIA RESOURCE PTNRS|.
20060927|707885109|PWE|42589|PENN WEST ENERGY TRUST  ORD SH|.
20060927|709668107|PTON|12826|PENTON MEDIA INC|.
20060927|709754105|PPCO|113073|PENWEST PHARMACEUTICALS CO.|.
20060927|711153106|PPLB|46472|People's Liberation, Inc. Comm|.
20060927|713661106|PPHM|256695|PEREGRINE PHARMACEUTICALS INC|.
20060927|71375U101|PRFT|14954|PERFICIENT INC|.
20060927|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060927|715310108|PSGR|32045|PERSHING RESOURCES COMPANY INC|.
20060927|715455101|CUP|175136|PERU COPPER INC|.
20060927|715814307|PECB|11250|PET ECOLOGY BRANDS, INC. NEW|.
20060927|716013107|PTQMF|72116|PETAQUILLA MINERALS LTD (CANAD|.
20060927|71646K106|PRC|28000|PETRO RESOURCES CORP|.
20060927|716495106|HAWK|17387|PETROHAWK ENERGY CORP|.
20060927|71675Y100|PTSG|909226|PETROSEARCH ENERGY CORP|.
20060927|717081103|PFE|93440|PFIZER INC|.
20060927|717098107|PFSW|15795|PFSWEB INC|.
20060927|71710P106|PHEI|90005|Phantom Entertainment, Inc. Co|.
20060927|71713J107|PHAR|26370|PHARMANETICS INC.|.
20060927|719005100|PBLS|113243|PHOENIX ASSOCITS LD SYNDICATE|.
20060927|719316101|PHCHF|16153|PHOTOCHANNEL NETWORKS INC|.
20060927|71937W207|PHOX|23329|PHOTONICS CORP(NEW)|.
20060927|71943J109|PHYH|39616|Physicians Healthcare Manageme|.
20060927|720186105|PNY|34695|PIEDMONT NATURAL GAS CO INC(NC|.
20060927|720279108|PIR|315770|PIER 1 IMPORTS INC (DEL)|.
20060927|721467108|PPC|17200|PILGRIM'S PRIDE CORP COM|.
20060927|72147P107|PGPM|10183|PILGRIM PETROLEUM CORP|.
20060927|72200N106|PCQ|10547|PIMCO CAL MUNI INC|.
20060927|72200U100|PCN|14976|PIMCO CORPORATE INCOME FD|.
20060927|722014107|PHK|94125|PIMCO HIGH INCOME FUND SBI|.
20060927|72201A103|PMX|24801|PIMCO MUNICIPAL INCOME FUND II|.
20060927|72201B101|PTY|33019|PIMCO CORPORATE OPPORTUNITY FD|.
20060927|72201C109|PZC|45592|PIMCO CALIFORNIA MUNICIPAL INC|.
20060927|72201J104|PFN|21851|PIMCO FLOATING RATE STRATEGY F|.
20060927|723330106|PNPFF|10396|PINETREE CAPITAL LTD|.
20060927|72369J102|PHD|17771|PIONEER FLOATING RATE TRUST|.
20060927|723787107|PXD|64977|PIONEER NAT RES CO|.
20060927|72582C108|PVLT|40025|Pivotal Technology Inc Common|.
20060927|726505100|PXP|24731|PLAINS EXPL & PRODTN CO|.
20060927|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060927|727058109|LGBT|16926|PLANET OUT, INC.|.
20060927|727563108|PLNI|270443|PLASTICON INTL INC|.
20060927|72765A101|PLFM|442599|PLATFORMS WIRELESS INTL CORP|.
20060927|728902107|PLLGF|13000|PLEXMAR RESOURCES INC (F)|.
20060927|72919P103|PLUG|18634|PLUG POWER INC|.
20060927|72940P106|PLRS|39901|PLURISTEM LIFE SYSTEM INC|.
20060927|72940T108|PEYG|11467|Pluris Energy Group Inc. Commo|.
20060927|730843109|PTSEF|1046045|POINTS INTL LTD (CANADA)|.
20060927|731916102|PLM|20084|POLYMET MINING CORP (F)|.
20060927|732449301|PARDD|26880|PONIARD PHARMACEUTICALS INC CO|.
20060927|732816103|POPN|23891|POP N GO INC|.
20060927|732820105|PSRZ|74000|POP STARZ INC|.
20060927|732827100|POP|64965|POPE & TALBOT INC|.
20060927|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060927|736508847|POR|75670|PORTLAND GENERAL ELECTRIC CO N|.
20060927|737027102|PRRPF|17500|PORTRUSH PETROLEUM CORP|.
20060927|739191104|PWAC|173566|Power Air Corporation Common S|.
20060927|739268209|PEFF|138882|POWER EFFICIENCY CORP NEW|.
20060927|73933J107|PWLK|30851|POWERLOCK INTL CORP COM|.
20060927|73935X609|PWB|239356|POWERSHARES DYNAMIC LRG CAP GR|.
20060927|73935X617|PMR|179529|POWERSHARES DYNAMIC RETAIL POR|.
20060927|73935X708|PWV|356898|POWERSHARES DYNAMIC LRG CAP VA|.
20060927|73935X716|PID|33265|POWERSHARES INTERNATIONAL DIVI|.
20060927|73935X732|PFM|66245|POWERSHARES DIVIDEND ACHIEVERS|.
20060927|73935X740|PZI|51207|POWERSHARES ZACKS MICRO CAP|.
20060927|73935X849|PBJ|26144|POWERSHARES DYNAMIC FOOD & BEV|.
20060927|73935Y102|DBV|47450|POWERSHARES DB G10 CURRENCY HA|.
20060927|73936A103|PWRM|147515|POWER 3 MED PROD INC|.
20060927|73936F102|PWRI|23900|POWER2SHIP INC|.
20060927|73941U102|POZN|34970|POZEN INC|.
20060927|73942A105|PXPT|37170|PRACTICEXPERT INC|.
20060927|739727105|PRAN|15686|PRANA BIOTECHNOLOGY LTD|.
20060927|740065107|PPD|27787|PRE-PAID LEGAL SERVICES INC|.
20060927|740215108|PDS|30301|PRECISION DRILLING TR UNIT|.
20060927|740294202|POCI|13777|PRECISION OPTICS INC NEW|.
20060927|74051E102|PRXI|54383|PREMIER EXHIBITIONS, INC.|.
20060927|74060N200|PPTL|2429622|PREMIUM PETROLEUM CORP NEW|.
20060927|740921101|PRWT|10117|PREMIERWEST BANCORP|.
20060927|741503403|PCLN|27088|PRICELINE.COM INC NEW|.
20060927|74157A103|PMDX|54654|PRIMEDEX HEALTH SYSTEMS INC|.
20060927|741929103|PRTL|37340|PRIMUS TELECOMMUNICTN GR INC|.
20060927|741946107|PRMX|12950|PRIME MULTIMEDIA INC|.
20060927|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060927|74265P208|PFACP|10243|PRO-FAC COOPERATV INC CU PFD-A|.
20060927|74266R104|PRVT|43638|PRIVATE MEDIA GROUP LTD|.
20060927|74267T109|PRW|76643|PRO-PHARMACEUTICALS INC|.
20060927|74269U104|PRNW|105679|PROCERA NETWORKS INC|.
20060927|742852205|PDSC|44395767|PRODUCE SAFETY AND SECURITY IN|.
20060927|74332S102|PGIC|11953|PROGRESSIVE GAMING INTERNATION|.
20060927|743410805|PLDPRG|17882|PROLOGIS CUMULATIVE PREFERRED|.
20060927|74344G104|PMSEY|18453|PROMISE CO LTD UNSPONS ADR (JA|.
20060927|74347R206|QLD|72298|PROSHARES TR ULTRA QQQ PROSHAR|.
20060927|74347R305|DDM|92790|PROSHARES TR ULTRA DOW 30 PROS|.
20060927|74347R404|MVV|19219|PROSHARES TR ULTRA MIDCAP 400|.
20060927|74347R602|PSQ|135569|PROSHARES TR SHORT QQQ PROSHAR|.
20060927|74347R701|DOG|26044|PROSHARES TR SHORT DOW30 PROSH|.
20060927|74347R859|MZZ|54983|PROSHARES TR ULTRASHORT MIDCAP|.
20060927|74347R867|DXD|22635|PROSHARES TR ULTRASHORT DOW30|.
20060927|74347R883|SDS|78277|PROSHARES TR ULTRASHORT S&P 50|.
20060927|743697104|PPTI|22179|PROTEIN POLYMER TECHNLGS INC|.
20060927|74372C108|PCLI|40000|PROTOCALL TECHNOLOGIES INC|.
20060927|74373F100|PVCT|25870|PROVECTUS PHARMACEUTICAL INC|.
20060927|74386K104|PVX|10440|PROVIDENT ENERGY TR UT|.
20060927|743923104|PRVH|111129|PROVIDENTIAL HOLDINGS INC|.
20060927|744283201|PROXQ|40758|PROXIM CORPORATION CL-A NEW|.
20060927|74428R109|PRXT|13965|PROXITY INC.|.
20060927|744320102|PRU|15200|PRUDENTIAL FINANCIAL INC.|.
20060927|74435K204|PUK|16570|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060927|744392101|PUBC|12595|PUBLIC COMPANY MANAGEMENT CORP|.
20060927|744533605|POH|10300|PUBLIC SERVICE CO OF OK 6% SER|.
20060927|74460D448|PSAPRC|10577|PUBLIC STORAGE INC DEPOS REPST|.
20060927|74460D521|PSAPRZ|13010|PUBLIC STORAGE INC DEP SHS 1/1|.
20060927|74460D554|PSAPRX|15353|PUBLIC STORAGE INC DEPOSITARY|.
20060927|744674201|PUDC|333376|PUDA COAL, INC. NEW|.
20060927|745310102|PSD|42961|PUGET ENERGY INC.|.
20060927|746218106|PURE|29393|PURE BIOSCIENCE|.
20060927|746223106|PHBT|255459|PURE H20 BIO-TECHNOLOGIES INC|.
20060927|74622H105|PDEP|18695|PureDepth, Inc. Common Stock|.
20060927|746927102|QLTI|99353|QLT INC|.
20060927|74728R106|QIII|54800|QI SYSTEMS INC (DE)|.
20060927|74758Q101|QRVI|58593|QUALITY RESTAURANT VENTURES IN|.
20060927|747645109|QEGY|31291|Quantum Energy Inc. Common Sto|.
20060927|74765B105|QBIT|35045134|QUANTUM BIT INDUCTION TECHNOLO|.
20060927|74765E109|QTWW|178610|QUANTUM FUEL SYS TECHNOLOGIES|.
20060927|74765N109|QTXB|10000|Quantrx Biomedical Corporation|.
20060927|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060927|748314101|QEE|176523|QUEENSTAKE RESOURCES LTD-NEW|.
20060927|74833W206|QPSA|33720|QUEPASA CORP|.
20060927|74836C108|QOIL|854000|QUEST OIL CORP|.
20060927|74837R104|KWK|166358|QUICKSILVER RESOURCES INC|.
20060927|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060927|749077400|QKKAQ|58786|QUOKKA SPORTS INC NEW|.
20060927|749121109|Q|11118|QWEST COMMUNICATIONS INTL|.
20060927|749227104|RAS|24705|RAIT INVESTMENT TRUST|.
20060927|74963B105|RMH|21319|RMK HIGH INCOME FD,INC.|.
20060927|74963L103|RMA|22137|RMK ADVANTAGE INCOME FUND INC|.
20060927|74963Q102|RHY|34990|RMK MULTI-SECTOR HIGH INCOME F|.
20060927|74973Q100|RSGC|18679|RS GROUP COS INC|.
20060927|75061P102|RAE|96273|RAE SYSTEMS INC|.
20060927|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060927|75130P109|RAME|57924|RAM ENERGY RESOURCES INC COM S|.
20060927|752182105|RAQC|25644|Rand Logistics, Inc. Common St|.
20060927|752185108|RAND|13170|RAND CAPITAL CORP|.
20060927|75281A109|RRC|22696|RANGE RESOURCES CORP|.
20060927|75382A107|RPTN|75109|RAPTOR NETWORKS TECHNOLOGY INC|.
20060927|754055101|RZ|164752|RASER TECHNOLOGIES INC|.
20060927|755267101|RDA|28462|READER'S DIGEST ASSOC COM|.
20060927|75604V202|RRGI|329330|Reality Racing, Inc. New Commo|.
20060927|75621X108|RCAA|32911|RECLAMATION CONSULTING AND APP|.
20060927|75670L104|RLHPRA|30020|RED LION HOTELS CAPITAL TRUST|.
20060927|757209119|RBAKW|33612|REDBACK NETWORKS INC WT EXP $5|.
20060927|757473103|HOOK|50049|REDHOOK ALE BREWERY INC|.
20060927|758075402|RWT|16283|REDWOOD TST INC|.
20060927|758943104|RGUS|42099|REGI US INC|.
20060927|75961Q101|RMDX|83016|REMOTEMDX INC|.
20060927|75968L105|RLRN|21276|RENAISSANCE LEARNING INC|.
20060927|759885106|RNVS|70570|RENOVIS INC|.
20060927|75988R108|RNVO|10036|RENOVO HOLDINGS|.
20060927|760112102|RTK|212011|RENTECH, INC|.
20060927|760125104|RTOKY|876078|RENTOKIL INITIAL PLC SPONS ADR|.
20060927|760276105|RJET|19573|REPUBLIC AWYS HLDGS INC|.
20060927|760911107|REFR|23984|RESEARCH FRONTIERS INC|.
20060927|760975102|RIMM|51441|RESEARCH IN MOTION LTD|.
20060927|760981100|RSTO|26425|RESTORATION HARDWARE INC|.
20060927|76111T102|RSSYF|80519|RSIN SYSTEMS INC|.
20060927|76116H202|RSFF|10765|RESOLVE STAFFING, INC. NEW|.
20060927|76123L105|RPBIF|188430|RESPONSE BIOMEDICAL CORP (F)|.
20060927|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060927|76127U101|RTH|32000|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060927|76128Y201|RVIPJ|20000|RETAIL VENTURES INC PREMIUM IN|.
20060927|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060927|761525500|REV|51490|REVLON INC CL A COMMON|.
20060927|761557107|IRN|11239|REWARDS NETWORK INC|.
20060927|762072106|RTGI|12562|RHEOLOGICS TECHNOLOGIES INC|.
20060927|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060927|76620L103|RGWYF|27250|RIDGEWAY PETROLEUM CORP (F)|.
20060927|766559603|RIGL|53072|RIGEL PHARMACEUTICALS INC NEW|.
20060927|76657R106|RNOW|13276|RIGHTNOW TECHNOLOGIES, INC|.
20060927|766714109|RSMI|483087|RIM SEMICONDUCTOR COMPANY|.
20060927|76687M101|RIN|46810|RINKER GROUP LIMITED ADS (EA R|.
20060927|766909105|RNO|13750|RIO NARCEA GOLD MINES INC (F)|.
20060927|767754104|RAD|53802|RITE AID CORP|.
20060927|768573107|RVBD|275038|RIVERBED TECHNOLOGY, INC COM|.
20060927|76969M100|RMDG|488105|RMD Entertainment Group Common|.
20060927|76969W108|RAP|11729|RMR ASIA PACIFIC REAL ESTATE F|.
20060927|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20060927|776349201|RGRP|63031|ROO GROUP INC NEW|.
20060927|777779307|ROSE|23982|ROSETTA RESOURCES INC|.
20060927|778669101|ROHI|20699|ROTECH HEALTHCARE INC COM|.
20060927|78004V202|RSA|15595|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060927|780097788|RBSPRL|18120|ROYAL BANK SCOTLAND GROUP PLC|.
20060927|780097804|RBSPRF|55497|ROYAL BK OF SCOTLAND GP ADS F|.
20060927|780287108|RGLD|59954|ROYAL GOLD INC|.
20060927|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060927|78069M105|RSPG|16863|ROYAL SPRING WATER INC COM SHS|.
20060927|780910105|RVT|47610|ROYCE VALUE TRUST INC.|.
20060927|781157102|RBCV|21682|RUBINCON VENTURES INC.|.
20060927|782074108|RSHN|565077|RUSHNET INC|.
20060927|783513104|RYAAY|27841|RYANAIR HOLDINGS PLC SPNS ADR|.
20060927|78375P107|RYI|223180|RYERSON, INC (NEW)|.
20060927|784018103|SCMM|11914|SCM MICROSYSTEMS INC|.
20060927|78402X107|DDD|48814|SCOLR PHARMA, INC.|.
20060927|78423C108|SGXP|48422|SGX PHARMACEUTICALS INC|.
20060927|78440P108|SKM|19640|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060927|78457Q106|SMSE|43293|SMS @CTIVE TECHNOLOGIES CORP|.
20060927|78462F103|SPY|17825|SPDR TR UNIT SER-1|.
20060927|78464P208|SRXAF|20772|SR TELECOM INC|.
20060927|784921108|SELSF|11000|ST ELIAS MINES LTD|.
20060927|786326108|SDA|62683|SADIA S.A. ADS (REPTG 10 PFD S|.
20060927|78641M102|SFTV|40922|SAFE TRAVEL CARE INC|.
20060927|78645X104|SFPS|82725|SAFEPAY SOLUTIONS INC COM STK|.
20060927|786578302|SFLK|51448|SAFLINK CORP-NEW|.
20060927|78663S102|SGPYY|10853|SAGE GROUP PLC UNSPONSORED ADR|.
20060927|787188507|SASXF|10000|St Andrew Goldfields Ltd Ordin|.
20060927|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060927|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060927|790148100|JOE|517810|ST.JOE COMPANY(THE)|.
20060927|794910109|EDF|20579|SALOMON BROTHERS EMERG MKTS IN|.
20060927|795757103|SFP|13361|SALTON INC|.
20060927|798241105|SJT|16530|SAN JUAN BASIN ROYALTY TR|.
20060927|799175104|IMI|212694|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060927|800013104|SAFM|11295|SANDERSON FARMS INC|.
20060927|802817304|SNTS|92284|SANTARUS INC|.
20060927|803025105|SNULF|10900|SANU RES LTD|.
20060927|803050103|SAOL|26874|Sao Luis Mining, Inc. Common S|.
20060927|803893106|SATC|98241|SATCON TECHNOLOGY CORP|.
20060927|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060927|80400W107|SSCY|31141|Satellite Security Corporation|.
20060927|80411D106|DKP|14050|SATURNS GOLDMAN SACHS GRP INC|.
20060927|805147105|ZERO|22004|SAVE THE WORLD AIR INC|.
20060927|80517Q100|SVNT|32929|SAVIENT PHARMACEUTICALS INC|.
20060927|80517R207|SVMI|2880176|SAVI MEDIA GROUP, INC|.
20060927|806605606|SGPPRM|35025|SHERING PLOUGH CORP MANDATORY|.
20060927|80917V105|SMNPF|24592|SCORPIO MINING CORP|.
20060927|811371707|SCRA|30849|SEA CONTAINERS LTD CL-A|.
20060927|811916105|SA|31014|SEABRIDGE GOLD INC|.
20060927|81219P101|SLWF|557900|SEAMLESS WI-FI, INC.|.
20060927|812224202|SRCH|230536|SEARCHLIGHT MINERALS CORP NEW|.
20060927|81222Q104|SHGY|11421|SEARCHGUY.COM INC|.
20060927|81369Y100|XLB|21283|SELECT SECTOR SPDR FD-MATERIAL|.
20060927|81369Y308|XLP|37710|CONSUMER STAPLES SECTOR SPDR|.
20060927|81369Y506|XLE|423714|ENERGY SECTOR SPDR|.
20060927|81369Y605|XLF|21200|FINANCIAL SECTOR SPDR|.
20060927|81369Y704|XLI|207197|INDUSTRIAL SECTOR SPDR|.
20060927|81372M101|SFNL|10892|SECURED FINANCIAL NETWORK, INC|.
20060927|814904108|SDXMF|49500|SEDEX MINING CORPORATION|.
20060927|816636203|SMH|125754|SEMICONDUCTOR HOLDERS TR DEP R|.
20060927|81688A106|SNDN|155710|SendTec, Inc. Common Stock|.
20060927|816918205|SNTO|10911|SENTO CORPORATION NEW|.
20060927|816923106|SNSG|17549|SENSE TECHNOLOGIES INC COM|.
20060927|81721E107|ARK|49359|SENIOR HIGH INCM PTFL INC|.
20060927|81725R104|SEHO|54210|SENSE HOLDINGS INC|.
20060927|817268105|SENS|103121|SENTEX SENSING TECHNOLOGY INC|.
20060927|81735E101|SQUM|968424|SEQUIAM CORPORATION|.
20060927|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20060927|817628100|SVI|49704|SERVICES ACQUISTION CORP INTER|.
20060927|817628118|SVIWS|78500|SERVICE ACQUISITIONJ CORP INTL|.
20060927|81941Q203|SNDA|33818|SHANDA INTERACTIVE ENTERTAINME|.
20060927|819882200|SHCAY|133819|SHARP CORP ADR (U S)|.
20060927|82104Q105|SVSO|128285|SheerVision, Inc. Common Stock|.
20060927|822825105|SHRN|14382|SHELRON GROUP INC|.
20060927|825636103|SHMT|28999|Shumate Industries, Inc. Commo|.
20060927|825791106|SBON|16300|SIBONEY CORP|.
20060927|826516106|SWIR|38431|SIERRA WIRELESS INC|.
20060927|82655M107|SIFY|18213|SIFY LTD SPONS ADR|.
20060927|826565103|SIGM|32687|SIGMA DESIGNS INC|.
20060927|82669P104|SGN|15576|SIGNALIFE, INC. COM|.
20060927|827056102|SGID|19746262|SILICON GRAPHICS INC|.
20060927|827692104|SDRG|24139|SILVER DRAGON RESOURCES INC.|.
20060927|82772U107|SVGAF|11300|Silver Grail Resources Ltd. Or|.
20060927|82823L106|SSRI|67874|SILVER STANDARD RES INC (F)|.
20060927|828336107|SLW|47161|SILVER WHEATON CORP|.
20060927|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060927|829073105|SSD|470479|SIMPSON MANUFACTURING CO INC|.
20060927|829322304|SMD|24436|SINGING MACHINE (THE)|.
20060927|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060927|829669100|RNAI|70678|SIRNA THERAPEUTICS INC|.
20060927|82966U103|SIRI|3504464|SIRIUS SATELLITE RADIO INC|.
20060927|82967C102|SIRC|57833|SIRICOMM INC|.
20060927|82967H101|SIRF|20440|SIRF TECHNOLOGY HOLDINGS INC|.
20060927|82980W101|SYTE|38369|SITESTAR CORPORATION|.
20060927|83083F102|SKPI|21884|SKY PETROLEUM, INC.|.
20060927|831255104|SLHH|15000|SLEEP HEALERS HOLDINGS INC COM|.
20060927|831698105|SMVD|46700|SMARTVIDEO TECHNOLOGIES INC|.
20060927|83169A100|SMTKQ|27681|SMARTALK TELESERVICES INC|.
20060927|83169V104|SMGY|30641|SMART ENERGY SOLUTIONS|.
20060927|83171V100|SOLN|15409|SMART ONLINE, INC.|.
20060927|831913108|SMTR|169014|SMARTIRE SYSTEMS INC|.
20060927|832154108|SMSI|33710|SMITH MICRO SOFTWARE INC|.
20060927|83306M108|SNFX|22361|SNIFFEX INC|.
20060927|83414A103|SLTF|49800|Solar Thin Films, Inc. Common|.
20060927|83414T102|SLND|13260|Solar Night Industries, Inc. C|.
20060927|834156101|SOEN|23721|Solar Enertech Corp. Common St|.
20060927|83420X105|SLXA|288942|SOLEXA, INC|.
20060927|83426W101|SOLM|192157|SOLOMON TECHNOLOGIES INC|.
20060927|834371106|SLSE|12931|Solos Endoscopy, Inc. Common S|.
20060927|83444X107|SMAS|364351|Somatic Systems, Inc. Common S|.
20060927|83540T109|SNMB|102751|SONA MOBILE HOLDINGS CORP|.
20060927|835470105|SNWL|15013|SONICWALL INC|.
20060927|83568V101|SNRN|156727|SONORAN ENERGY INC|.
20060927|83568W406|SONT|97525|SONTRA MED CORP NEW|.
20060927|835692104|SNUS|13907|SONUS PHARMACEUTICALS INC|.
20060927|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20060927|836151209|SORC|14973|SOURCE INTERLINK COS INC COM N|.
20060927|836157107|SOPO|16000|Source Petroleum Inc. Common S|.
20060927|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060927|844909101|SWTX|10900|SOUTHWALL TECHNOLOGIES INC|.
20060927|845331107|SWWC|26200|SOUTHWEST WATER CO|.
20060927|84610H108|SSS|11605|SOVRAN SELF STORAGE INC|.
20060927|84649R101|SPSN|301302|SPANSION INC CL A|.
20060927|84657R209|SRCO|137794|SPARTA COMMERCIAL SERVICES, IN|.
20060927|847248101|HDTV|336079|SPATIALIGHT INC|.
20060927|84730P105|SRII|24989|SPEAKING ROSES INTL INC|.
20060927|847461100|SHPI|18700|SPECIALIZED HEALTH PRODS INTL|.
20060927|84761G107|SGMG|19839|SPECTRE GAMING INC|.
20060927|84762L105|SPC|13590|SPECTRUM BRANDS, INC.|.
20060927|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060927|85228F202|SBSW|11207|St. Bernard Software, Inc. Com|.
20060927|853612109|SMAN|18860|STANDARD MANAGEMENT CORP|.
20060927|85375C101|SPF|27785|STANDARD PACIFIC CORP|.
20060927|85517P101|STSI|449045|STAR SCIENTIFIC INC|.
20060927|855906103|STHK|12058|STARTECH ENVIRONMENTAL CORP|.
20060927|857689103|STN|29113|STATION CASINOS INC|.
20060927|85771T104|STTS|100332|STATS CHIPPAC LTD ADR|.
20060927|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20060927|858119100|STLD|120875|STEEL DYNAMICS INC|.
20060927|85857R105|STEM|106738|STEMCELLS INC|.
20060927|85916J102|STXS|86969|STEREOTAXIS, INC|.
20060927|859319105|STSA|47931|STERLING FINL CORP (WA)|.
20060927|85932R104|SGGV|19600|STERLING GROUP VENTURES INC|.
20060927|859410102|SRLM|24220|STERLING MNG CO|.
20060927|860370105|STEI|24500|STEWART ENTERPRISES INC CL-A|.
20060927|860837103|STIY|114951|STINGER SYS INC|.
20060927|861575108|SCDE|78988|STONE ARCADE ACQUISITION CORP.|.
20060927|861575116|SCDEW|11349|STONE ARCADE ACQUISITION CORP.|.
20060927|861837102|STG|14300|STONEPATH GROUP INC|.
20060927|862168101|SCU|14021|STORM CAT ENERGY CORPORATION|.
20060927|86267N205|SPRL|670209|STRAT PETROLEUM LTD NEW|.
20060927|86270C105|SOIGF|80532|STRATA OIL & GAS, INC.|.
20060927|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20060927|86279U205|SGXI|64880|Strategy X, Inc. New Common St|.
20060927|862924107|FUEL|15505|STREICHER MOBILE FUELING INC|.
20060927|863077103|STHJF|47425|STRATHMORE MINERALS CORP|.
20060927|863100202|STLW|22354|STRATOS INTERNATIONAL INC|.
20060927|863307104|GLD|11798|STREETTRACKS GOLD TRUST GOLD S|.
20060927|86330E406|DSV|26998|STREETTRACKS DJ WILSHIRE SMALL|.
20060927|86330E554|KRE|230509|STREETTRACKS SER TR KBW REGION|.
20060927|86330E596|XPH|22181|STREETTRACKS SER TR SPDR PHARM|.
20060927|86330E745|XHB|47394|STREETTRACKS SER TR SPDR HOMEB|.
20060927|86332V109|SKFT|17307|STRIKEFORCE TECHNOLOGIES INC|.
20060927|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060927|863667101|SYK|38782|STRYKER CORP|.
20060927|86427Q106|SUUB|21369|Sub-Urban Brands, Inc. Common|.
20060927|86428P107|SBJX|10081|SUBJEX CORP|.
20060927|864686100|SZE|2313387|SUEZ ADS ( ONE SHS)|.
20060927|865378103|SUF|338405|SULPHCO INC|.
20060927|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060927|86688Q100|SVN|30185|SUN-TIMES MEDIA GROUP INC.|.
20060927|867017105|SNR|10136|SUNAIR SERVICES CORPORATION|.
20060927|867229106|SU|35600|SUNCOR ENERGY INC|.
20060927|867328502|SNSS|15906|SUNESIS PHARMACEUTICALS, INC.|.
20060927|86769Q102|SGCNF|107765|SUNRIDGE GOLD CORP(F)|.
20060927|867931305|SCON|19524|SUPERCONDUCTOR TECHS INC|.
20060927|86804U100|SPCK|93424|SUPERCLICK INC|.
20060927|86806M106|SUPR|23368|SUPERIOR BANCORP COM STK|.
20060927|868168105|SUP|57556|SUPERIOR INDUSTRIES INTL INC|.
20060927|868265208|SIOR|28884|SUPERIOR OIL & GAS CO.|.
20060927|86837X105|SWSI|13291|SUPERIOR WELL SERVICES, INC.|.
20060927|868656109|SUGYF|11969|Sure Energy Inc Common Shares|.
20060927|86866R102|SURE|65377|SUREBEAM CORPORATION|.
20060927|868861204|SGTZY|17635|SURGUTNEFTEGAZ SPONS ADR|.
20060927|868873100|SRDX|52505|SURMODICS INC|.
20060927|86944A105|SGMNF|80400|SUTTER GOLD MINING INC.|.
20060927|87042Q109|SWTS|84226|SWEET SUCCESS ENTERPRISES INC|.
20060927|87112P106|SXRFF|714305|SXR URANIUM ONE INC|.
20060927|871508107|SBL|43140|SYMBOL TECHNOLOGIES INC|.
20060927|871562203|SYGR|23133|SYNAGRO TECHNOLOGIES INC|.
20060927|87160A100|SYT|10439|SYNGENTA AG ADS (1/5 ORD)|.
20060927|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060927|87162Q103|SYBD|13555|SYNTHETIC BLOOD INTL INC|.
20060927|871630109|SYNM|104513|SYNTROLEUM CORP.|.
20060927|87163L103|BRLC|22132|SYNTAX-BRILLIAN CORPORATION|.
20060927|87163M101|SYVC|12131|Synovics Pharmaceuticals, Inc.|.
20060927|87163N109|SYNI|43016|SYNGAS INTERNATIONAL CORP|.
20060927|872012109|SEVIE|5391030|SYSTEMS EVOLUTION INC|.
20060927|872443403|THQI|47832|THQ INC (DE)|.
20060927|872540109|TJX|22723|TJX COMPANIES INC|.
20060927|87260W101|TP|618806|TNT N.V. SPON ADR (EA REPTG 1|.
20060927|872636105|TRMM|22082|TRM CORPORATION|.
20060927|87307P101|TVIA|15406|TVIA INC|.
20060927|87377N101|TAGOF|34268|TAG OIL LTD|.
20060927|874039100|TSM|16132|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060927|874054109|TTWO|44831|TAKE-TWO INTERACTIVE SOFTWARE|.
20060927|87426R202|TALK|30148|TALK AMERICA HOLDINGS INC NEW|.
20060927|87509P107|TMJG|65416|Tamija Gold & Diamond Explorat|.
20060927|87600P204|TAOL|13856|TAO Minerals Ltd. New Common S|.
20060927|87600U104|TRE|172490|TANZANIAN ROYALTY EXPLORATION,|.
20060927|87609C105|TRGD|67640|TARA GOLD RESOURCES CORP COM S|.
20060927|8761EP108|TEMFF|12500|TARGET EXPLORATION & MINING CO|.
20060927|876289109|TAGS|11750|TARRANT APPAREL GROUP|.
20060927|876511106|TGB|83843|TASEKO MINES LTD|.
20060927|87651B104|TASR|30522|TASER INTERNATIONAL INC|.
20060927|87652D109|TKER|87819|TASKER PRODUCTS CORP COM STK|.
20060927|876568502|TTM|66791|TATA MOTORS LIMITED ADS|.
20060927|878314103|TCLT|18551|TECHALT, INC.|.
20060927|878742204|TCK|22196|TECK COMINCO LTD CLASS B SUB V|.
20060927|878895200|TECUA|16893|TECUMSEH PRODUCTS CO CL-A|.
20060927|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20060927|879180107|TNXI|11177|TELANETIX INC COM STK|.
20060927|879273209|TEO|10800|TELECOM ARGENTINA ADS (EA REPT|.
20060927|87927P200|TTH|31894|TELECOM HLDRS TST DP REC 12/40|.
20060927|87929J103|TSYS|22555|TELECOMMUNICATIONS SYS INC "A"|.
20060927|879422103|TGRPQ|10000|TELEGROUP INC|.
20060927|87944W105|TELN|17354|TELENOR ASA|.
20060927|87946Q106|TLPE|510987|TELEPLUS ENTERPRISES INC|.
20060927|879531309|TVBCY|70746|TELEVSN BROADCST LTD SPON ADR|.
20060927|87959M109|TELK|92425|TELIK, INC|.
20060927|879604106|TKO|11543|TELKONET INC|.
20060927|87972E308|TLYN|299546|TELYNX INC CL-A -NEW|.
20060927|87973J108|TZMT|179269|TELZUIT MEDICAL TECHNOLOGIES,|.
20060927|879920106|TMBAF|23510|TEMBEC INC|.
20060927|880192109|TEI|64219|TEMPLETON EMER MKTS INCM FD|.
20060927|880198106|GIM|89830|TEMPLETON GLOBAL INCOME FD|.
20060927|88022F105|TRF|10141|TEMPLETON RUSSIA & EAST EURO F|.
20060927|88031M109|TS|44181|TENARIS S.A. ADS (EA REPTG 2 O|.
20060927|88033A103|TENF|11979|TENFOLD CORPORATION|.
20060927|88033R205|TGC|124298|TENGASCO,INC|.
20060927|88077B108|TRBM|22870|TERABEAM INC|.
20060927|88078L105|TRCA|14083|TERCICA INC|.
20060927|88078Q203|TERX|191538|TERAX ENERGY, INC. NEW|.
20060927|880915103|TRA|38741|TERRA INDUSTRIES INC|.
20060927|881448203|TWW|21042|TERREMARK WORLDWIDE, INC|.
20060927|881628101|TEC|12117|TETON ENERGY CORPORATION|.
20060927|88164L100|TSRA|10632|TESSERA TECHNOLOGIES INC|.
20060927|882508104|TXN|28928|TEXAS INSTRUMENTS|.
20060927|882898208|TXHE|12689|TEXHOMA ENERGY, INC NEW|.
20060927|882904105|TTF|142143|THAI FUND INC|.
20060927|882905201|TF|15350|THAI CAP FD INC COM NEW|.
20060927|88335R101|TGLO|646379|THEGLOBE.COM INC|.
20060927|88337K104|NCTY|167056|THE 9 LIMITED AMERICAN DEP SHR|.
20060927|88338C200|TXEG|108233|THEATER XTREME ENTERTAINMENT G|.
20060927|88343P105|TFZP|16780|THERMAFREEZE PRODUCTS CORPORAT|.
20060927|88360H101|TTRIF|2449668|THERMO TECH TECHNOLOGIES INC|.
20060927|884481102|TWPG|76381|THOMAS WEISEL PARTNERS GROUP I|.
20060927|885118109|TMS|239009|THOMSON ADS DEP SHS (REPTG 1 S|.
20060927|885160101|THO|193145|THOR INDUSTRIES INC|.
20060927|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20060927|88554D205|TDSC|200541|3 D SYSTEMS CORP NEW|.
20060927|885573204|TSIX|145072|360 Global Wine Company New Co|.
20060927|88579F102|TDCP|23873|3DICON CORPORATION|.
20060927|885807107|THLD|36530|THRESHOLD PHARMACEUTICALS, INC|.
20060927|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060927|886405109|TIDE|20238|TIDELANDS OIL & GAS CORP|.
20060927|88673X207|TGTL|12570|TIGER TELEMATICS INC NEW|.
20060927|88706M103|THI|2092866|TIM HORTONS INC COM|.
20060927|88706P106|TSU|48627|TIM PARTICIPACOES S.A. ADS (EA|.
20060927|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060927|887317105|TWX|152733|TIME WARNER INC.|.
20060927|887389104|TKR|119917|TIMKEN COMPANY|.
20060927|88823T106|TXMC|16873|TIREX CORPORATION (THE)|.
20060927|88829P108|TGLE|15519|TITAN GLOBAL ENTERTAINMENT INC|.
20060927|88830M102|TWI|186856|TITAN INTL (ILLINOIS)INC.|.
20060927|888733102|TIXC|51538|TIX CORPORATION|.
20060927|888910205|TMANQ|30128|TODAY'S MAN INC NEW|.
20060927|890888100|TRBY|28243|TORBAY HOLDINGS INC|.
20060927|891013104|TRU|50564|TORCH ENERGY ROYALTY TRUST|.
20060927|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060927|891027104|TMK|37250|TORCHMARK CORP|.
20060927|89108P108|TOGI|60441|TORNADO GOLD INTERNATIONAL COR|.
20060927|89141B108|TREN|80100|TORRENT ENERGY CORP|.
20060927|891479107|TOVC|19082|TORVEC INC|.
20060927|89147L100|TYG|31709|TORTOISE ENERGY INFRASTRUCTURE|.
20060927|89151E109|TOT|41441|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060927|89151P104|TMRT|615059|2THEMART.COM INC|.
20060927|891707101|TWRAQ|93847|TOWER AUTOMOTIVE INC|.
20060927|891926206|TLEI|49679|TOTAL LUXURY GROUP INC|.
20060927|892917303|TOPLF|11200|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060927|893458109|TAKDF|20250|TransAKT Ltd. Ordinary Shares|.
20060927|89376N108|TMY|122716|TRANSMERIDIAN EXPLORATION INC|.
20060927|89376R109|TMTA|197663|TRANSMETA CORPORATION|.
20060927|894065101|TXCC|91450|TRANSWITCH CORP|.
20060927|89420G307|TPK|87270|TRAVELERS PROP CAUALTY CORP JR|.
20060927|89421Q106|TZOO|56174|TRAVELZOO INC|.
20060927|89486R106|TRDM|64974|TREND MINING CO|.
20060927|89530U105|TLHO|93037|TRESTLE HLDGS INC|.
20060927|89531P105|TWP|51129|TREX CO INC|.
20060927|89532A107|TYRIA|520149|TREY RES INC CL A|.
20060927|895735108|TIV|155180|TRI-VALLEY CORP|.
20060927|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20060927|89608P103|TCLL|248482|TRICELL INC|.
20060927|89615G104|TRXMF|11000|TRIEX MINERALS CORP (CANADA)|.
20060927|89622C104|TMXO|16472|TRIMAX CORPORATION|.
20060927|89672P104|TRPH|116604|TRIPATH TECHNOLOGY INC|.
20060927|89676P100|TRAE|23201|TRITON AMERN ENERGY CORP INC|.
20060927|897051108|TRX|20121|TRONOX INCORPORATED CL-A COM|.
20060927|897067104|TRSI|23520|TROPHY RESOURCES INC COMM STK|.
20060927|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20060927|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060927|897835104|TRDY|114840|TRUDY CORP|.
20060927|897839106|TUIJF|20413|TRUE ENERGY TRUST TR UT (CANAD|.
20060927|89784N104|TRLG|343130|TRUE RELIGION APPAREL INC|.
20060927|89784T101|TNEN|99817|True North Energy Corporation|.
20060927|89784U108|TPDI|173916|TRUE PRODUCT ID INC COM|.
20060927|898561105|TUBM|56482|Tube Media Corp. (The) Common|.
20060927|899296107|TPBD|10000|TULIP BIOMED INC COM STK|.
20060927|900006206|OVEN|39089|TURBOCHEF TECHNOLOGIES, INC (N|.
20060927|900111204|TKC|16997|TURKCELL ILETISIM HIZMETLERI A|.
20060927|900382102|TVOG|46482|TURNER VALLEY OIL & GAS INC|.
20060927|901103101|TUTS|14163|TUT SYSTEMS INC|.
20060927|901167106|TWTR|32281|TWEETER HOME ENTERTMT GR INC|.
20060927|902124106|TYC|37453|TYCO INTERNATIONAL LTD (NEW)|.
20060927|90212C108|TOTG|100100|2-TRACK GLOBAL INC|.
20060927|90263W201|UBSPRD|49450|UBS PFD FUNDING TST IV TST PFD|.
20060927|902658103|UDSG|21140|UDS GROUP, INC|.
20060927|902911106|UST|37897|UST INC|.
20060927|902952100|GROW|100859|US GLOBAL INVESTORS INC CL-A|.
20060927|902973304|USB|15148|U.S.BANCORP (NEW)|.
20060927|902988104|BUGS|121095|U.S. MICROBICS INC|.
20060927|90330N101|USCM|2000000|USCI INC|.
20060927|90333E108|USU|11078|USEC INC|.
20060927|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20060927|903396109|UEYCF|54800|U.T.S. ENERGY CORP|.
20060927|90341J107|UMSY|20095|U.S. MEDSYS CORP|.
20060927|90342H100|USHP|41039|U S HELICOPTER CORPORATION COM|.
20060927|90342S106|USEI|214700|US Energy Initiatives Corporat|.
20060927|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060927|904311107|UARM|69057|UNDER ARMOUR INC CL A|.
20060927|904323102|UGSI|38103|UNERGROUND SOLUTIONS INC.|.
20060927|90458E107|UBB|21267|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060927|904669108|UDGI|28429|UNIDIGITAL INC|.
20060927|909440109|UAG|15543|UNITED AUTO GROUP INC|.
20060927|91021P108|UTEV|10205|UNITED ENVIR ENERGY CORP COM|.
20060927|910873207|UMC|42776|UNITED MICROELECTRONICS CORP|.
20060927|911312106|UPS|10479|UNITED PARCEL SERVICE,INC.CL B|.
20060927|911459105|USBI|18491|UNITED SECURITY BANCSHARES INC|.
20060927|911460103|UBFO|10330|UNITED SECURITY BANCSHARES|.
20060927|912023207|USGL|786899|U S GOLD CORP|.
20060927|91232N108|USO|96139|UNITED STATES OIL FUND, LP|.
20060927|913347100|UTYW|42485|UNITY WIRELESS CORPORATION|.
20060927|91335U108|UNVC|27496|UNIVEC INC|.
20060927|91349P103|USXP|4650536|UNIVERSAL EXPRESS INC|.
20060927|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060927|91379U105|UPDA|37605|UNIVERSAL PROPERTY DEVELOPMENT|.
20060927|916741101|UPSN|91475|UPSNAP INC|.
20060927|91688T104|URZ|187878|URANERZ ENERGY CORP|.
20060927|916901507|URRE|1082675|Uranium Resources, Inc. New Co|.
20060927|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060927|917021107|UPCFF|26000|URANIUM POWER CORP (CANADA)|.
20060927|917068207|URBT|42622|URBAN TELEVISION NETWORK CORP|.
20060927|917277204|UPI|225310|UROPLASTY INC-NEW|.
20060927|91729G301|UDW|22422|US DATAWORKS, INC (NEW)|.
20060927|91730T201|USCS|63000|USCORP|.
20060927|918019100|UTH|163483|UTILITIES HOLDRS TST|.
20060927|91818T107|UWNK|175195|UWINK INC|.
20060927|91819B105|LNUX|146912|VA SOFTWARE CORP|.
20060927|91821K101|PTT|16912|VCG HOLDING CORP|.
20060927|91828N108|VPFV|49462|VOIP 5000, Inc. Common Stock|.
20060927|918914102|VLNC|42688|VALENCE TECHNOLOGY INC|.
20060927|91913E302|VLTS|16255|VALENTIS INC|.
20060927|91913Y100|VLO|33100|VALERO ENERGY CORP (NEW)|.
20060927|920961109|VVR|18954|VAN KP CP SR INCM TST|.
20060927|921908844|VIG|62882|VANGUARD DIVIDEND APPRECIATION|.
20060927|922042858|VWO|152942|VANGUARD EMERGING MARKETS ETF|.
20060927|922042866|VPL|122838|VANGUARD PACIFIC ETF|.
20060927|922042874|VGK|352414|VANGUARD EUROPEAN ETF|.
20060927|92204A306|VDE|40947|VANGUARD ENERGY ETF|.
20060927|92204A884|VOX|28124|VANGUARD TELECOMMUNICATION SER|.
20060927|92232F103|VSGN|49926|VASOGEN INC.|.
20060927|92232R107|VAPH|22087|VASO ACTIVE PHARM INC CL A|.
20060927|922390208|VXGN|13841|VAXGEN INC|.
20060927|922417100|VECO|20815|VEECO INSTRUMENTS INC(DEL)|.
20060927|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060927|92257T608|VEXP|158106|VELOCITY EXPRESS CORP NEW|.
20060927|92261Q202|VNX|77511|VENDINGDATA CORP|.
20060927|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060927|922908538|VOT|18797|VANGUARD MID-CAP GROWTH INDEX|.
20060927|922908611|VBR|33986|VANGUARD SMALL-CAP VALUE ETF|.
20060927|922908652|VXF|13207|VANGUARD EXTENDED MARKET ETF|.
20060927|923275101|VENSQ|14375|VENTURE STORES INC|.
20060927|92336G106|VSE|328122|VERASUN ENERGY CORPORATION COM|.
20060927|92342W103|VRDI|37607|VERIDICOM INTERNATIONAL INC|.
20060927|92343E102|VRSN|12800|VERISIGN INC|.
20060927|923728109|VETMF|16753|VERMILION ENERGY TRUST UTS|.
20060927|92532L305|VERT|12996|VERTICALNET INC NEW COM STK|.
20060927|92532R203|VCSY|69208|VERTICAL COMPUTER SYS INC-NEW-|.
20060927|925391104|VTAI|71457|VESTA INSURANCE GROUP INC|.
20060927|92659G600|VSL|12767|VIDESH SANCHAR ADS ( 2ORD)|.
20060927|926706102|VYST|78423|VIEW SYSTEMS INC|.
20060927|92672P108|VWPT|16322|VIEWPOINT CORPORATION|.
20060927|927118109|VEDO|42068|VILLAGEEDOCS.INC|.
20060927|92718N109|VIMC|36133|VIMICRO INTERNATIONAL CORP ADR|.
20060927|927624106|VION|55644|VION PHARMACEUTICALS INC|.
20060927|927625103|VQPH|19960|VIOQUEST PHARMACEUTICALS INC|.
20060927|92762R105|VPER|334567|VIPER NETWORKS INC.|.
20060927|92762V106|VPWS|19158|VIPER POWERSPORTS INC.|.
20060927|927638403|VRA|21631|VIRAGEN INC NEW|.
20060927|92778Q109|VCBI|13599|VIRGINIA COMMERCE BANCORP|.
20060927|928242205|VPRO|11730|VIROPRO INC NEW|.
20060927|92827K103|VTSI|996400|VIRTRA SYSTEMS, INC.|.
20060927|92827Y103|VMHIF|57388|Virtual Media Holdings Inc. Or|.
20060927|92832B106|VBAL|95509|VISION BANCSHARES INC (AL)|.
20060927|92839U107|VC|15567|VISTEON CORPORATION|.
20060927|92840A108|VSTL|54836|VISTULA COMMUNICATIONS SERVICE|.
20060927|92844G101|VMCS|10602|VISUALMED CLINICAL SOLUTIONS C|.
20060927|92847T209|VSTH|12358|VitalStream Holdings, Inc. New|.
20060927|92848N102|VITS|131964|VITASTI INC|.
20060927|928497106|VTSS|11634|VITESSE SEMICONDUCTOR CORP|.
20060927|928502301|VTO|18606|VITRO SOCIEDAD ANONIMA ADS|.
20060927|928551100|VVUS|12674|VIVUS INC|.
20060927|92855S101|VIV|96270|VIVO PARTICIPACOES S A SPONS A|.
20060927|928628106|VOII|221690|VOIP INC|.
20060927|92862Y109|VPLM|15453|VOIP-PAL.COM INC Common Stock|.
20060927|928708106|VLTR|15398|VOLTERRA SEMCONDUCTOR CORP|.
20060927|92886T201|VG|1036697|VONAGE HOLDINGS CORP|.
20060927|92906N101|VYGO|10836|VOYAGER ONE INC|.
20060927|92906P106|VCP|15905|VOTORANTIM CELULOSE  PAPEL ADS|.
20060927|92908D101|VEII|43885|VOYAGER ENTERTAINMENT INTL INC|.
20060927|92909G103|VSUS|198624|VSUS TECHNOLOGIES INC|.
20060927|92923C104|WCI|1434731|WCI COMMUNITIES INC.|.
20060927|929251882|WBPRJ|16159|W HOLDING COMPANY INC 2004 SER|.
20060927|929273100|WGLE|3914694|WGL Entertainment Holdings, In|.
20060927|92934U101|WWEN|20177|W2 ENERGY INC. (NV)|.
20060927|929903102|WB|10120|WACHOVIA CORP 2ND NEW|.
20060927|93163V109|WLKF|182611|WALKER FINANCIAL CORP|.
20060927|94352W106|WVWC|32988|WAVE WIRELESS CORP|.
20060927|946885100|WMLLF|20000|WEALTH MINERALS LTD|.
20060927|947685103|WSSI|34486|WEBSIDESTORY INC|.
20060927|94770V102|WBMD|30280|WEBMD HEALTH CORP CL A|.
20060927|94979D200|GWF|25232|WELLS FARGO CAP VIII 5.625% TS|.
20060927|950670307|WNRC|10000|WENR CORP NEW|.
20060927|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20060927|953170107|WHDCF|30000|WEST HAWK DEV CORP|.
20060927|954235107|WMAR|31253|WEST MARINE INC|.
20060927|95628P106|WTMNF|11000|West Trimmins Mining Inc. Ordi|.
20060927|957638109|WAL|52555|WESTERN ALLIANCE BANCORPORATIO|.
20060927|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20060927|95805Y102|WCPCF|41787|WESTERN COPPER CORP COMMON NEW|.
20060927|95828P104|WGDF|45276|WESTERN GOLDFIELDS INC IDAHO|.
20060927|959262106|WEPGF|83426|WESTERN PROSPECTOR GROUP LTD|.
20060927|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060927|96328T109|WFYW|25097|WHERIFY WIRELESS, INC.|.
20060927|96684U104|WTRO|32034|WI-TRON, INC.|.
20060927|967590100|WYY|279047|WIDEPOINT CORP|.
20060927|969199108|WG|26192|WILLBROS GROUP INC.|.
20060927|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060927|973812100|WEGI|31500|WINDSWEPT ENVIRONMNTL SYS INC|.
20060927|97381W104|WIN|225237|WINDSTREAM CORP COM|.
20060927|973828205|WNCP|15709550|WINECO PRODUCTIONS INC NEW|.
20060927|974280109|WNDXQ|2066377|WINN-DIXIE STORES INC|.
20060927|974637100|WGO|13117|WINNEBAGO INDS INC|.
20060927|975012105|WNBD|65480|Winning Brands Corporation Com|.
20060927|975456104|WNSRF|38300|WINSLOW RESOURCES INC|.
20060927|97550R100|WDMG|19352|WINSONIC DIGITAL MEDIA GROUP L|.
20060927|975529108|WIXFF|14300|Winstar Resources Ltd New Comm|.
20060927|976391102|FUR|21623|WINTHROP REALTY TRUST|.
20060927|976527101|WLSA|26660|WIRELESS AGE COMMUNICATIONS IN|.
20060927|97654P109|WRMA|39459|WIREMEDIA INC|.
20060927|97717P104|WSDT|120312|WISDOMTREE INVESTMENTS, INC.|.
20060927|97717W208|DHS|26055|WISDOMTREE TRUST HIGH-YIELDING|.
20060927|97717W604|DES|20511|WISDOMTREE TR SMALLCAP DIVID F|.
20060927|97717W760|DLS|18615|WISDOMTREE TR INTL SMALL CAP D|.
20060927|97717W802|DTH|58327|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060927|97717W828|DND|10166|WISDOMTREE PACIFIC EX-JAPAN TO|.
20060927|97717W836|DFJ|27032|WISDOMTREE TR JAPAN SMALLCAP D|.
20060927|97717W869|DFE|30511|WISDOMTREE TR EUROPE SMALLCAP|.
20060927|97717W885|DEB|13600|WISDOMTREE TRUST EUROPE TOTAL|.
20060927|977427103|WITM|187706|WITS BASIN PRECIOUS MINERALS I|.
20060927|97750V109|WIZD|33505|WIZZARD SOFTWARE CORPORATION|.
20060927|977752302|WLFFF|15000|WOLFDEN RESOURCES INC ORD SHS|.
20060927|97786P100|WOS|15333|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060927|978093102|WLV|25048|WOLVERINE TUBE INC|.
20060927|980905202|WHRT|36720|WORLD HEART CORPORATION (CANAD|.
20060927|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060927|98147M109|WGMGY|18035|WORLD GAMING PLC SPONS ADR|.
20060927|981517105|WDWT|14879|WORLD WASTE TECH INC|.
20060927|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060927|981533102|WWEG|37769|WORLD WIDE ENERGY CORP COM STK|.
20060927|98155N106|WWAT|17069|WORLDWATER & POWER CORP|.
20060927|981579105|WRSP|30871|WORLDSPACE, INC.|.
20060927|98211W108|WPTE|12346|WPT ENTERPRISES INC|.
20060927|982526105|WWY|12691|WRIGLEY WILLIAM JR|.
20060927|98371P109|XCHC|13772|THE X-CHANGE CORP|.
20060927|983857103|XRIT|42813|X-RITE INC|.
20060927|98386F104|XTPT|175480|X-tra Petroleum Common Stock|.
20060927|983895301|XKEM|1037044|XECHEM INTL INC NEW|.
20060927|98389V106|XLPI|50516|XCELPLUS INTL INC|.
20060927|983919101|XLNX|18657|XILINX INC|.
20060927|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060927|984149104|XYBRQ|714362|XYBERNAUT CORP|.
20060927|98416F108|XPNG|15837|XPENTION GENETICS|.
20060927|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060927|98417K106|XOHO|10056|XO Holdings, Inc. Common Stock|.
20060927|984208207|YAKC|51338|YAK COMMUNICATIONS  INC|.
20060927|98420A103|XNL|30696|XETHANOL CORP|.
20060927|984238105|YMI|36032|YM BIOSCIENCES INC|.
20060927|98462Y100|AUY|189118|YAMANA GOLD INC|.
20060927|98781P103|YEHS|17829|Youth Enhancement Systems, Inc|.
20060927|988480109|YGDC|18896|YUKON GOLD CORP, INC.|.
20060927|988924106|ZTM|52853|Z-TRIM HOLDINGS, INC|.
20060927|98912M201|ZP|45367|ZAP|.
20060927|98950P108|ZHNE|101904|ZHONE TECH INC NEW|.
20060927|989513205|ZILA|26050|ZILA INC|.
20060927|98973P101|ZIOP|46918|ZIOPHARM ONCOLOGY, INC.|.
20060927|98974P100|ZIXI|431259|ZIX CORPORATION|.
20060927|98974V107|ZIPR|19389|ZIP REALTY, INC|.
20060927|98975W104|ZOLT|319660|ZOLTEK COMPANIES INC|.
20060927|989817101|ZUMZ|23466|ZUMIEZ INC COM|.
20060927|98982M107|ZFSVY|10211|ZURICH FINANCIAL SVCS SPN ADR|.
20060927|989834106|ZF|99772|ZWEIG FUND INC|.
20060927|989837109|ZTR|38602|ZWEIG TOTAL RETURN FUND|.
20060927|D1668R123|DCX|45567|DAIMLERCHRYSLER AG ORD|.
20060927|D18190898|DB|16660|DEUTSCHE BANK AG NAMEN AKT|.
20060927|G0129K104|AYR|15051|AIRCASTLE LIMITED COM|.
20060927|G0219G203|AWH|110266|ALLIED WORLD ASSURANCE COMPANY|.
20060927|G04074103|SIL|89269|APEX SILVER MINES LTD(ORD)|.
20060927|G0474B105|RAMS|22803|ARIES MARITIME TRANSPORT LTD|.
20060927|G16962105|BG|11690|BUNGE LIMITED|.
20060927|G20045202|CETV|10531|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060927|G21082105|CYD|10501|CHINA YUCHAI INTL LTD|.
20060927|G2110U109|CHNR|16940|CHINA NATURAL RESOURCES, INC|.
20060927|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060927|G31611109|XLACF|57205|XCELERA INC|.
20060927|G3192Y100|EPMCF|1059400|EUROPEAN MINERALS CORP (BRITIS|.
20060927|G32030101|CLWT|10156|EURO TECH HOLDINGS CO LTD|.
20060927|G36738105|FDP|54876|FRESH DEL MONTE PRODUCE(ORD)|.
20060927|G3682E127|FRO|131228|FRONTLINE LTD|.
20060927|G37260109|GRMN|36626|GARMIN LTD|.
20060927|G38529106|GTGOF|22740|GETGO INC|.
20060927|G3921A175|GLBC|21251|GLOBAL CROSSING LTD NEW (BERMU|.
20060927|G4159J102|GSIEF|13629|GSI SECURITIZATION LTD|.
20060927|G49398103|IRIDQ|37691|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060927|G54050102|LAZ|64356|LAZARD LTD|.
20060927|G55312105|JADE|12563|LJ INTL INC|.
20060927|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060927|G6052F103|MXRE|85887|MAX RE CAPITAL LTD|.
20060927|G65773106|NAT|31515|NORDIC AMERICAN TANKER SHPG LT|.
20060927|G6852T204|PREPRC|10597|PARTNERRE LTD PFD C|.
20060927|G7303A109|XING|128046|QIAO XING UNIV TELEPHONE INC|.
20060927|G73537105|SCTPRA|18881|SCOTTISH RE GROUP LTD HYBRID C|.
20060927|G73537410|SCT|100900|SCOTTISH RE GROUP LIMITED|.
20060927|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060927|G80637104|SHA|24481|SHANGHAI CENTURY ACQUISTION CO|.
20060927|G80637112|SHAWS|50872|SHANGHAI CENTURY ACQUISTION CO|.
20060927|G8122T105|SLDJF|17000|SIERRA LEONE DIAMOND COMPANY L|.
20060927|G81365101|SSTR|43739|SILVERSTAR HOLDINGS LTD|.
20060927|G81477104|SINA|23935|SINA CORPORATION|.
20060927|G84384109|CTDC|34961|CHINA TECHNOLOGY DEVELOPMENT G|.
20060927|G88915106|TTNUF|10082|TITANIUM GROUP LTD (B.V.I.)|.
20060927|G90078109|RIG|89950|TRANSOCEAN INC|.
20060927|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060927|G9435N108|WCRX|1006488|WARNER CHILCOTT LIMITED CL-A C|.
20060927|G9456A100|GLNG|23831|GOLAR LNG LTD (BERMUDA)|.
20060927|G9825R107|XOMA|17700|XOMA LTD (BERMUDA)|.
20060927|H89231338|UBS|12885|USB AG (NEW)|.
20060927|L6388F110|MICC|74741|MILLICOM INTL CELLULAR SA|.
20060927|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060927|M25596103|CTCH|67528|COMMTOUCH SOFTWARE LTD|.
20060927|M25722105|CGEN|16812|COMPUGEN LTD|.
20060927|M37576101|EVSNF|11563|ELBIT VISION SYSTEMS LTD|.
20060927|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20060927|M6778Q105|LUME|23742|LUMENIS LTD|.
20060927|M6786D104|MAGS|14079|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060927|M75165106|NURMF|54331|NUR MACROPRINTERS LTD ORD SHS|.
20060927|M81873107|RDWR|29677|RADWARE LTD|.
20060927|M8215N109|RITT|39373|R I T TECHNOLOGIES LTD|.
20060927|M8233P102|SFUN|40560|SAIFIN SEMICONDUCTORS LTD ORD|.
20060927|M8708Y109|SPCBF|12798|SUPERCOM LTD (ISRAEL)|.
20060927|M87245102|ELOS|16241|SYNERON MEDICAL LTD ORD SHARES|.
20060927|M8737E108|TARO|56320|TARO PHARMACEUTICAL INDS LTD|.
20060927|M87915100|TSEM|331326|TOWER SEMICONDUCTOR LTD|.
20060927|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060927|M8791A109|OTIV|94933|ON TRACK INNOVATIONS LTD|.
20060927|M97601112|VOCL|15551|VOCALTEC COMMUNICATIONS LTD OR|.
20060927|N72482107|QGEN|56489|QIAGEN NV|.
20060927|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060927|Q7759R100|PGLAF|13342|PROGEN INDUSTRIES LTD|.
20060927|V7780T103|RCL|27035|ROYAL CARIBBEAN CRUISES LTD|.
20060927|Y2187A101|EGLE|105754|EAGLE BULK SHIPPING INC.|.
20060927|Y2573F102|FLEX|207541|FLEXTRONICS INTL LTD|.
20060927|Y2685T107|GSTL|12389|GENCO SHIPPING & TRADING LTD|.
20060927|Y2711Y104|GIGM|103706|GIGAMEDIA LIMITED|.
20060927|Y7169G109|QMAR|1165672|QUINTANA MARITIME LTD (MARSHAL|.
20060927|Y8897Y107|TOPT|33807|TOP TANKERS INC|.
20060928|00080V203|ABNPRF|30245|ABN AMRO HLDG N.V. CAP FDG TR|.
20060928|00087F102|ACLO|14056|ACL SEMICONDUCTORS INC|.
20060928|000973107|ACTMQ|77264|ACT MANUFACTURING INC|.
20060928|001004100|ADMT|31733|ADM TRONICS UNLIMITED INC|.
20060928|00106X100|AFVS|43572|AFV SOLUTIONS, INC|.
20060928|00167K401|ADL|241469|AMDL INC|.
20060928|001963107|ASVI|69680|A S V INC|.
20060928|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060928|002083103|ATSI|38582|ATS MEDICAL INC|.
20060928|00208B105|ASTT|17140|ASAT HOLDINGS LTD ADS|.
20060928|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060928|002255107|AUO|557325|AU OPTRONICS CP ADS (10 COM)|.
20060928|002346104|AVII|139298|AVI BIOPHARMA INC|.
20060928|002432102|AVVW|51754|AVVAA WORLD HEALTH CARE PRODS|.
20060928|002555209|ABCFF|14573|ABACUS MINING & EXPLORATION CO|.
20060928|00288E300|ABMBF|11500|ABCOURT MINES INC CL-B (F)|.
20060928|003009107|FAX|13244|ABERDEEN ASIA-PACIFIC INCOME F|.
20060928|003013109|FCO|14050|ABERDEEN GLOBAL INCOME FUND IN|.
20060928|003654100|ABMD|18229|ABIOMED INC|.
20060928|00371F206|AAC|25346|ABLEAUCTIONS.COM INC|.
20060928|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060928|00372Q201|ABNPRG|20369|ABN AMRO CAP FDG TR VII GTD TR|.
20060928|00388T108|ABSY|16257|ABSOLUTESKY INC COM STK|.
20060928|003924107|ABY|148032|ABITIBI-CONSOLIDATED INC|.
20060928|004225108|ACAD|24880|ACADIA PHARMACEUTICALS INC|.
20060928|004304200|AXK|32013|ACCELR8 TECHNOLOGY CORP|.
20060928|00430L103|ABPI|11677|ACCENTIA BIOPHARMACUETICALS IN|.
20060928|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20060928|004329108|AIXD|12116|ACCESS INTEGRATED TECHNOLOGIES|.
20060928|00436A200|ACBT|16774|Accountabilities, Inc. New Com|.
20060928|00443T101|ASDFF|118224|ACERO-MARTIN EXPLORATION INC|.
20060928|004507109|ACIE|310560|ACIES CORPORATION|.
20060928|004724100|AMIIQ|39238|ACME METALS INC|.
20060928|004845202|ACMUY|602224|ACOM CO LTD SPONS ADR (JAPAN)|.
20060928|00484M106|ACOR|1006888|ACORDA THERAPEUTICS INC|.
20060928|00489A115|AQRWS|24200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060928|00507F104|AGLV|26342|ACTIS Global Ventures, Inc. Co|.
20060928|00509L109|ACUR|44764|ACURA PHARMACEUTICAL|.
20060928|00511R870|ACUS|12114|ACUSPHERE INC|.
20060928|005125109|ACXM|21219|ACXIOM CORP|.
20060928|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20060928|006503106|ANCGF|16000|ADANAC MOLY CORP (CANADA)|.
20060928|006533202|ADSD|13543|Addison-Davis Diagnostics, Inc|.
20060928|006848105|ADELQ|50059|ADELPHIA COMMUNICATNS CRP CL-A|.
20060928|006858104|AAML|11300|ADERA MINES LTD|.
20060928|00686R200|ADH|183666|ADHEREX TECHNOLOGIES INC COM S|.
20060928|007131105|ADBRF|22995|ADMIRAL BAY RESOURCES INC|.
20060928|00725C107|ADON|14500|ADONE MEDIA INC|.
20060928|00725F100|ADNL|19173|ADRENALINE NATIONAL ENTERTAINM|.
20060928|00737E109|ADSO|206500|ADSERO CORP|.
20060928|00737P104|ADST|19890|ADSTAR INC|.
20060928|007391105|ADDL|28812|Aduddell Industries, Inc. Comm|.
20060928|007486103|AVNA|13699|ADVANCE NANTECH INC|.
20060928|00750J100|ADVB|29348|ADVANCED BIOTHERAPY INC|.
20060928|00750Y206|AVTX|37009|ADVANCE TECHNOLOGIES INC|.
20060928|007511108|ADVC|520241|ADVANCED COMMUNICATIONS TECH|.
20060928|00752K105|ACTC|99611|ADVANCED CELL TECHNOLOGY, INC.|.
20060928|00754B103|AOXY|16071|ADVANCED OXYGEN TECHNOLOGS INC|.
20060928|00755F103|ATISZ|43316|ADVANCED TISSUE SCIENCES INC|.
20060928|00756F201|APPI|18426|ADVANCED PLANT PHARMACTCL|.
20060928|00758W103|ADLU|27147|ADVANCED LUMITECH INC|.
20060928|007624109|ADXS|58199|ADVAXIS, INC.|.
20060928|007635105|ARFR|46680|ADVANCED REFRACTIVE TECHNOLOGI|.
20060928|00763V108|AIDO|17364|ADVANCED ID CORPORATION|.
20060928|00764H108|AMTN|122512|ADVANCED MEDIA TRAINING, INC.|.
20060928|00764X103|ANX|226000|ADVENTRX PHARMACEUTICALS INC|.
20060928|00765Y100|AVXN|100000|Advanced Technetix, Inc. Commo|.
20060928|007785108|AROU|260510|AEROGROUP INC|.
20060928|007928104|ADVR|44095|ADVANCED VIRAL RESEARCH CORP|.
20060928|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060928|008041204|AOTL|60532|AEROTELESIS INC NEW|.
20060928|00808Y109|AEMD|13970|AETHLON MEDICAL INC|.
20060928|008252108|AMG|17445|AFFILIATED MANAGERS GROUP INC|.
20060928|00826M103|AFFI|11666|AFFINITY TECHNOLOGY GROUP INC|.
20060928|008287104|AFMCF|14965|AFRICAN METALS CORP|.
20060928|008543100|AGPT|22400|AGRIPOST INC|.
20060928|008920100|AITX|12295|AIRTRAX INC|.
20060928|00941P403|ANCCQ|638667|AIRNET COMMUNICATIONS CORP NEW|.
20060928|00971T101|AKAM|77220|AKAMAI TECHNOLOGIES INC|.
20060928|009728106|AKN|67445|AKORN INC|.
20060928|010392553|ALF|10017|ALABAMA POWER COMPANY SR NT SE|.
20060928|011612405|ALAN|43040|ALANCO TECHNOLOGIES INC|.
20060928|013716105|AL|45279|ALCAN INC|.
20060928|013775101|ACMG|84760|Alcard Chemicals Group, Inc. (|.
20060928|013817101|AA|101672|ALCOA INC|.
20060928|01407F103|ALBA|34168|ALDABRA AQUISITION CORP|.
20060928|015388101|AHDS|114195|ALFA INTERNATIONAL HOLDINGS CO|.
20060928|015902109|AHBRF|95751|ALHAMBRA RES LTD|.
20060928|016255101|ALGN|10332|ALIGN TECHNOLOGY INC|.
20060928|01852M108|AMO|12396|ALLIANCE ALL-MRKT ADVTG FD INC|.
20060928|018546101|AKP|11174|ALLIANCE CALIFORNIA INCOME FD|.
20060928|01864U106|AFB|87122|ALLIANCE MUNICIPAL INCOME FD|.
20060928|01879R106|AWF|25274|ALLIANCE WLD DOLLAR GOVT FD II|.
20060928|01903Q108|ALD|17255|ALLIED CAPITAL CORP|.
20060928|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060928|019228402|AIB|12220|ALLIED IRISH BKS PLC ADS(RP 2|.
20060928|019615103|ALLI|11707|ALLION HEALTHCARE, INC|.
20060928|019777101|ALTH|18136|ALLOS THERAPEUTICS INC|.
20060928|019855303|ALOY|21907|ALLOY INC COM STK|.
20060928|02043Q107|ALNY|42812|ALYNLAM PHARMACEUTICALS INC|.
20060928|020772109|APT|10714|ALPHA PRO TECH,LTD|.
20060928|02077U206|ASCM|17991|ALPHA SPACECOM, INC NEW.|.
20060928|02082E106|AGD|23527|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060928|020936100|ATUSF|15482|ALTIUS MINERALS CORP|.
20060928|021373105|ALTI|21765|ALTAIR NANOTECHNOLOGOES INC|.
20060928|02144G107|ALT|657728|ALTEON,INC|.
20060928|021454103|ALTX|48463|ALTEX INDUSTRIES INC|.
20060928|02146J208|AENS|149072|ALTERNATIVE ENERGY SOURCES INC|.
20060928|02313V109|AMZB|12452|AMAZON BIOTECH INC|.
20060928|02318N102|ABTG|16930|AMBIENT CORP|.
20060928|02341R401|AMCRP|50000|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060928|023434103|AANI|166200|AMEDIA NETWORKS INC|.
20060928|023608102|AEE|143071|AMEREN CORP|.
20060928|02363N106|AAPM|47650|AMERICA ASIA PETROLEUM CORPORA|.
20060928|024377103|ABHH|30275|AMERICAN BK NOTE HOLOGRAPHICS|.
20060928|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060928|02505A103|ACSH|24402|AMERICAN CARESOURCE HLDGS INC|.
20060928|025199100|AACS|316189|AMERICAN COMMERCE SLTS INC|.
20060928|026922104|AILKF|19500|AMERICAN INSULOCK, INC.|.
20060928|027070101|PLB|90619|AMERICAN ITALIAN PASTA CL-A|.
20060928|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060928|02864L104|ARTM|11092|AMERICAN NORTEL COMMUNCTNS INC|.
20060928|02926M108|ARMM|14657|AMERICAN RESOURCE MANAGEMENT I|.
20060928|029569100|ARSC|24842|AMERICAN SECURITY RESOURCES CO|.
20060928|029654308|AESK|11900|AMERICAN SKIING COMPANY|.
20060928|02968P100|SOYL|14575|AMERICAN SOIL TECH INC|.
20060928|030099105|BSP|21556|AMERN STRATEGIC INCM PORTF II|.
20060928|030371108|AVD|30913|AMERICAN VANGUARD CORP|.
20060928|030506109|AMWD|115498|AMERICAN WOODMARK CORP|.
20060928|03062T105|CRMT|34418|AMERICA'S CAR-MART INC|.
20060928|03062W108|ACHI|28210|AMERICHIP INTL INC|.
20060928|03074G109|ARGOF|100000|AMERIGO RESOURCES LTD|.
20060928|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060928|030975106|APU|11130|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060928|031652100|AMKR|51246|AMKOR TECHNOLOGY INC|.
20060928|031660103|AMXG|27264|AMMEX GOLD MINING CORP COM STK|.
20060928|031674203|AMXI|50906|AMNEX INC|.
20060928|032683401|ANLT|22141|ANALYTICAL SURVEYS INC-NEW|.
20060928|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20060928|034393108|ANDR|95647|ANDREA ELECTRONICS CORP|.
20060928|035910108|ANOR|16300|ANORMED INC|.
20060928|03633E108|ANO|21511|ANOORAQ RESOURCES CORP (F)|.
20060928|036340107|ASCT|10236|ANSCOTT INDUSTRIES INC|.
20060928|03662X100|ANSW|21625|ANSWERS CORPORATION|.
20060928|036642106|AIS|12363|ANTARES PHARMA INC|.
20060928|037032109|AGEN|11214|ANTIGENICS INC. (DEL)|.
20060928|03759P101|APHTQ|15970|APHTON CORP|.
20060928|037622107|AOOR|118983|APOLLO RESOURCES INTERNATIONAL|.
20060928|037659109|APLL|10295|APOLO GOLD & ENERGY INC|.
20060928|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060928|03814F205|ARCI|42709|APPLNC RECYCLNG CTRS AMER|.
20060928|038188306|ADSX|41873|APPLIED DIGITAL SOLUTIONS INC|.
20060928|03823Y104|APNS|394201|APPLIED NEUROSOLUTIONS INC|.
20060928|03828R104|ATHYQ|45486|APPLIEDTHEORY CORP|.
20060928|03836W103|WTR|50573|AQUA AMERICA, INC.|.
20060928|03840C101|AQNM|67594|AQUENTIUM INC|.
20060928|03840N107|AQUA|14458|AQUACELL TECH INC|.
20060928|038465100|ARSD|33179|ARABIAN AMERICAN DEV CO.|.
20060928|03878K108|ARCS|58205|ARC WIRELESS SOLUTIONS INC|.
20060928|039209101|KAD|64541|ARCADIA RESOURCES INC|.
20060928|03979E100|AACQ|42780|ARDENT ACQUISITION CORP|.
20060928|040149106|STST|53048|ARGON ST INC|.
20060928|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060928|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060928|041232109|ARKAY|59871|ARKEMA SPONSORED ADR (FRANCE)|.
20060928|041268103|ARKN|35628|ARKONA INC|.
20060928|042259101|ARME|20000|ARMOR ELECTRIC INC|.
20060928|042384107|ACKHQ|26401|ARMSTRONG HLDGS INC(HLDG CO)|.
20060928|043436104|ABG|13470|ASBURY AUTOMOTIVE GROUP INC.|.
20060928|04518V108|APYM|15096|ASIA PAYMENT SYSTEMS INC|.
20060928|045346103|APNB|16490|ASPENBIO PHARMA INC|.
20060928|046220109|ASFI|14957|ASTA FUNDING INC|.
20060928|04634R106|ATTG|33235|ASTRATA GROUP INCORPORATED|.
20060928|046613105|AHNCQ|18881|ATCHISON CASTING CORP.|.
20060928|047439104|AGIX|353740|ATHEROGENICS INC|.
20060928|04743P108|ATHR|28337|ATHEROS COMMUNICATIONS INC|.
20060928|049375108|ALMI|12169|ATLAS MINING CO|.
20060928|049513104|ATML|25900|ATMEL CORP|.
20060928|050055102|ATWT|117477|ATWEC TECHNOLOGIES INC|.
20060928|05069A302|ADBL|45502|AUDIBLE INC NEW|.
20060928|05106D509|AUGC|17306998|AuGRID Corporation New Common|.
20060928|05153Q106|AURLQ|33727|AUREAL INC|.
20060928|052036100|AOG|40085|AURORA OIL & GAS CORPORATION C|.
20060928|05208R109|AURC|315716|Aurus Corp. Common Stock|.
20060928|052194107|ACKO|13869|AUSTIN CHALK OIL & GAS LTD|.
20060928|052526100|AEN|100260|AUSTRAL PAC ENERGY LTD|.
20060928|05275N106|ABTL|326550|AUTOBYTEL INC|.
20060928|05334D107|AUXL|487179|AUXILIUM PHARAMCEUTICALS INC|.
20060928|053467106|AOGS|64213|AVALON OIL AND GAS INC COM|.
20060928|05348P401|AVNR|185226|AVANIR PHARMACEUTICALS CL A NE|.
20060928|05348W109|AVNX|446732|AVANEX CORP.|.
20060928|053494100|AVTR|19523|AVATAR HOLDINGS INC|.
20060928|05356X403|AVR|182156|AVENTINE RENEWABLE ENERGY HOLD|.
20060928|053690103|AVGN|11656|AVIGEN INC|.
20060928|05379B107|AVA|25002|AVISTA CORP|.
20060928|053801304|AVTI|10269|Avitar, Inc. New Common Stock|.
20060928|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060928|054540109|ACLS|166480|AXCELIS TECHNOLOGIES INC.|.
20060928|05461A108|AXVC|18474|AXIAL VECTOR ENGINE CORP|.
20060928|054923107|AXCA|55529|AXCAN PHARMA INC|.
20060928|055184204|BACPRY|12286|BAC CAP TR V GTD CAP SECS|.
20060928|05529U104|BDFC|25060|B&D FOOD CORP|.
20060928|05534B760|BCE|38110|BCE INC COM (NEW)|.
20060928|055431100|BGII|35207|BGI INC|.
20060928|05548G102|BKFG|30984|BKF CAPITAL GROUP,INC|.
20060928|055639108|BPZI|49333|BPZ ENERGY, INC|.
20060928|05604A106|BTXO|10845|BTX Holdings, Inc. Common Stoc|.
20060928|05617P207|BBGT|30055|Baby Bee Bright Corporation Ne|.
20060928|056752108|BIDU|107201|BAIDU.COM, INC. SPON ADR RPTNG|.
20060928|05709R103|BAJFF|62300|BAJA MINING CORP|.
20060928|057465106|BKRS|17743|BAKERS FOOTWEAR GROUP INC|.
20060928|05858H104|BLDP|15742|BALLARD POWER SYS INC|.
20060928|05873K108|BFT|13694|BALLY TOTAL FITNESS HLDG CRP|.
20060928|059361105|BFUN|24929|BAM! ENTMT INC|.
20060928|059460303|BBD|241664|BANCO BRADESCO ADS REP ONE PFD|.
20060928|05976U102|BOFL|10753|BANCSHARES OF FLORIDA INC|.
20060928|060505831|BACPRD|50775|BK OF AMER CORP DEPO SHS REPTS|.
20060928|06738C794|GSP|92734|BARCLAYS BANK PLC IPATH EXCH T|.
20060928|07301P105|BYCX|14466|BAYOU CITY EXPLORATION, INC.|.
20060928|073260101|BYWD|11200|BAYWOOD INTL INC|.
20060928|073677106|BCON|103122|BEACON POWER CORP|.
20060928|073902702|BSCPRE|11231|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060928|075896100|BBBY|44655|BED BATH & BEYOND INC|.
20060928|077126100|BRFG|11309|Beere Financial Group, Inc. Co|.
20060928|077264109|BKMM|161000|BEKAM METALS INC|.
20060928|08135F107|BGO|70927|BEMA GOLD CORP|.
20060928|08264E103|BLYC|186425|BENTLEY COMMERCE CORP|.
20060928|082657107|BNT|13096|BENTLEY PHARMACEUTICALS INC|.
20060928|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20060928|088889100|BPWW|173066|BIG APPLE WORLDWIDE INC|.
20060928|08915P101|BGFV|16160|BIG 5 SPORTING GOODS CORP|.
20060928|08989Q100|BSGC|61899|BIGSTRING CORPORATION COM STK|.
20060928|090192402|BLYM|1248000|BILLY MARTINS USA INC NEW|.
20060928|09058V103|BCRX|53007|BIOCRYST PHARMACEUTICALS INC|.
20060928|09060C101|BKYI|53215|BIO-KEY INTERNATIONAL, INC|.
20060928|09061B102|BSLM|42020|BIO SOLUTIONS MANUFACTURING IN|.
20060928|09061Q307|BNET|25985|BION ENVIRONMENTAL TECHNOLOGIE|.
20060928|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060928|09062H108|BIEL|41475|BIOELECTRONICS CORP|.
20060928|09062W105|BLFS|26118|BIOLIFE SOLUTIONS INC|.
20060928|09063F101|BIGN|50512|BIOGENERICS LTD|.
20060928|090643107|BNVI|182318|BIONOVO, INC|.
20060928|09064V105|BIPH|11900|BIOPHAN TECHNOLOGIES INC.|.
20060928|09065H303|BPUR|485869|BIOPURE CORPORATION CL-A NEW|.
20060928|09066X109|BMD|42742|BIRCH MOUNTAIN RES LTD|.
20060928|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060928|090699109|BTMD|28774|BIOTECH MEDICS INC|.
20060928|090943200|BLLI|30904|BIO-LOR INTERNATIONAL INC|.
20060928|090945106|BSTE|32675|BIOSITE INC|.
20060928|09161R106|BIOM|31312|BIOMIRA INC (F)|.
20060928|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|.
20060928|09202T103|BDGR|28200|BLACK DRAGON RESOURCE COMPANIE|.
20060928|09248F109|BFK|13858|BLACKROCK MUNICIPAL INCOME TRU|.
20060928|09248J101|BNJ|23380|BLACKROCK NEW JERSEY MUNICIPAL|.
20060928|09248L106|BNY|14017|BLACKROCK NEW YORK MUNICIPAL I|.
20060928|09248N102|BHY|14315|BLACKROCK HIGH YIELD TST SBI|.
20060928|09249E101|BHK|19415|BLACKROCK CORE BOND TRUST|.
20060928|09249J100|BZA|10024|BLACKROCK CALIFORNIA MUNI BD T|.
20060928|09249S100|BCL|13667|BLACKROCK CALIF MUNI INC TRUST|.
20060928|09249V103|BPP|20437|BLACKROCK PREFERRED OPPORTUNIT|.
20060928|092583103|BLVKF|23000|BLACKSTONE VENTURES|.
20060928|09348R300|ADRE|94178|BLDRS EMERGING MKTS 50 ARR|.
20060928|093679108|BBI|111631|BLOCKBUSTER INC CL-A|.
20060928|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20060928|095395208|BDCO|38913|BLUE DOLPHIN ENERGY CORP|.
20060928|09539R101|BLDV|12892|BLUE DIAMOND VENTURES, INC.|.
20060928|095602108|BLUE|23797|BLUE HOLDINGS, INC.|.
20060928|09578R103|NILE|189324|BLUE NILE INC|.
20060928|09578U106|BLMTF|40000|BLUE NOTE METALS INC COM SHS (|.
20060928|095913109|BLPT|12215|BLUEPOINT LINUX SOFTWARE CRP|.
20060928|096005103|BLRGZ|11249|BLUE RIDGE-BIG R E PRD CTFS|.
20060928|096627104|BWP|10204|BOARDWALK PIPELINE PARTNERS, L|.
20060928|097356307|BDHHY|27505|BOEHLER-UDDEHOLMAG SP ADR|.
20060928|09776J101|BONT|38206|BON-TON STORES INC (THE)|.
20060928|09856E105|BKHM|56571|BOOKHAM INC|.
20060928|099849101|BORL|24260|BORLAND SOFTWARE CORPORATION|.
20060928|101137107|BSX|166640|BOSTON SCIENTIFIC CORP|.
20060928|10211F100|BVX|19096|BOVIE MEDICAL CORP|.
20060928|102183100|BOW|115046|BOWATER INC|.
20060928|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060928|105022206|BRHI|11176|BRAINTECH INC NEW COM NEW|.
20060928|10531R107|BPTR|16712|BRANDPARTNERS GROUP INC|.
20060928|105532105|BAK|14435|BRASKEM S.A. ADS (EA REPTG FOU|.
20060928|10553M101|BTM|49559|BRASIL TELECOM SA ADS (3MPFD)|.
20060928|105666101|BRVO|29495|BRAVO! FOODS INTERNATIONAL CP|.
20060928|106902307|BWLRF|13768|BREAKWATER RES LTD-NEW-|.
20060928|10947N104|BTSR|24031|BRIGHTSTAR INFORMT TECH GR INC|.
20060928|109542100|BLLN|742675|Brilliant Technologies Corpora|.
20060928|110394103|BRS|27658|BRISTOW GROUP INC COM|.
20060928|11130Q102|BBAN|350454|BROADBAND WIRELESS INT'L CORP|.
20060928|111412607|BVSN|142545|BROADVISION INC COM NEW|.
20060928|11161E101|BWNG|229728|BROADWING CORPORATION|.
20060928|112723101|BHS|289676|BROOKFIELD HOMES CORPORATION|.
20060928|114270101|BMXI|14401|BROOKMOUNT EXPLORATIONS INC|.
20060928|11953Q106|BYBUF|28692|BUFFALO GOLD LTD|.
20060928|120076104|BBW|15292|BUILD-A-BEAR WORKSHOP INC|.
20060928|120113105|BMHC|21712|BUILDING MATERIALS HLDGS CORP|.
20060928|12022E108|BLLD|28239|BULLDOG TECHNOLOGIES INC NEW|.
20060928|120255104|BLRV|85432|BULLION RIVER GOLD CORP|.
20060928|12328X107|BOBJ|12191|BUSINESS OBJECTS S A SPONS ADR|.
20060928|12428P103|BZTG|19381|Buzz Technologies, Inc. Common|.
20060928|12507E102|CEXI|11874|CDEX INC CL A|.
20060928|12541M102|CHG|217026|CH ENERGY GRP INC(HOLDING CO)|.
20060928|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060928|126147107|CPCF|16782|C P C OF AMERICA INC|.
20060928|126426402|CTCI|82539|CT COMMUNICATIONS INC|.
20060928|126650100|CVS|26018|CVS CORPORATION (HOLDING CO)|.
20060928|126667104|CVTX|55634|CV THERAPEUTICS INC|.
20060928|12673P105|CA|96215|CA, INC.|.
20060928|12673R200|CYOS|90840|CYOP SYSYTEMS INTL INC NEW|.
20060928|126804301|CAB|541202|CABELA'S INCORPORATED|.
20060928|127537207|CDZI|10777|CADIZ INC NEW|.
20060928|12802P208|CBAY|1997529|CAL BAY INTERNATIONAL INC NEW|.
20060928|128117108|CHI|108051|CALAMOS CONV OPPORTUNITIES & I|.
20060928|12811P108|CHY|61108|CALAMOS CONV & HIGH INCOME FD|.
20060928|12811R104|CLMS|11600|CALAMOS ASSET MANAGEMENT, INC.|.
20060928|128250107|CLBE|45498|CALBATECH INC|.
20060928|12932K103|CALVF|195555|CALEDONIA MINING CORP|.
20060928|129603106|CCC|14689|CALGON CARBON CORP|.
20060928|13000B108|CBRE|78550|CALIBRE ENERGY INC|.
20060928|130501109|COGC|15901|California Oil & Gas Corporati|.
20060928|130921109|CCNMF|21230|CALLINAN MINES LTD|.
20060928|131255101|CLWY|15982|CALLOWAYS NURSERY INC|.
20060928|131347106|CPNLQ|35843|CALPINE CORPORATION|.
20060928|131720104|CLYW|34289|CALYPSO WIRELESS INC.|.
20060928|131722605|CBMC|240294|CALYPTE BIOMEDICAL CORP NEW|.
20060928|132008103|CBEX|10374|CAMBEX CORP|.
20060928|13201L103|CBJ|32100|CAMBIOR INC|.
20060928|132193103|OLED|20073|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060928|13321L108|CCJ|61477|CAMECO CORP|.
20060928|134422609|CBLRF|174870|CAMPBELL RESOURCES INC NEW|.
20060928|134705102|CCRE|11330|CAN-CAL RESOURCES LTD|.
20060928|134804103|CANWF|44260|CANACO RESOURCES INC|.
20060928|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060928|136385101|CNQ|46464|CANADIAN NATURAL RESOURCES LTD|.
20060928|13642L100|COSWF|39593|CANADIAN OIL SANDS TRUST|.
20060928|13645T100|CP|39593|CANADIAN PACIFIC RAILWAY LTD|.
20060928|137089108|CVVLF|259383|CANALASKA VENTURES LTD|.
20060928|137225108|CNR|10464|CANARGO ENERGY CORP|.
20060928|13722D101|CRCUF|60941|CANARC RESOURCES CORP (F)|.
20060928|137513107|CNE|27778|CANETIC RESOURCES TRUST ORD SH|.
20060928|138116108|CTXE|21521|CANTEX ENERGY CORP|.
20060928|138748108|BQI|27381|CANWEST PETROLEUM CORP|.
20060928|13957Q108|CYSG|407261|CAPE SYSTEMS GROUP, INC.|.
20060928|14044R109|CRSVF|346580|CAPITAL RESERVE CANADA LTD CL|.
20060928|14052H506|CT|10474|CAPITAL TRUST, INC. CL-A  (NEW|.
20060928|14057C106|CFFN|15949|CAPITOL FEDERAL FINANCIAL|.
20060928|14067D102|CPST|150885|CAPSTONE TURBINE CORP|.
20060928|140781105|CRR|10920|CARBO CERAMICS INC|.
20060928|14148P108|CDNC|918625|CARDINAL COMMUNICATIONS, INC.|.
20060928|14159W109|CGCP|58956|CARDIOGENESIS CORPORATION CALI|.
20060928|141618108|CXCQ|22397|CARDXX INC|.
20060928|14171A101|CGDE|20220|CAREGUIDE INC DEL COM|.
20060928|141794107|CRGO|513810|CARGO CONNECTION LOGISTICS HOL|.
20060928|141916106|CDTP|43110|CARDIUM THERAPEUTICS INC|.
20060928|142042209|CBOU|57244|CARIBOU COFFEE COMPANY INC|.
20060928|143436400|CKEC|15344|CARMIKE CINEMAS INC - NEW|.
20060928|14350A104|CGKY|12396|CARNEGIE COOKE & COMPANY INC|.
20060928|143658300|CCL|37074|CARNIVAL CORPORATION (PAIRED S|.
20060928|147154108|CACB|10285|CASCADE BANCORP|.
20060928|147910103|TQ|28277|CASH TECHNOLOGIES INC|.
20060928|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060928|148711104|CMRG|81900|CASUAL MALE RETAIL GROUP INC|.
20060928|148884109|CESI|22200|CATALYTICA ENERGY SYS INC|.
20060928|149646101|CVCP|11167|Cavico Corporation Common Stoc|.
20060928|149847105|CBEY|72781|CBEYOND INC COM STK|.
20060928|150837409|CVM|73184|CEL-SCI CORPORATION|.
20060928|150921104|CEGE|102682|CELL GENESYS INC|.
20060928|150934107|CTIC|55662|CELL THERAPEUTICS INC|.
20060928|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20060928|15115L103|CLGY|21746|CELLEGY PHARMACEUTICALS INC|.
20060928|151290889|CX|22383|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060928|151345303|CBHI|11518|CENTENNIAL BANK HOLDINGS, INC.|.
20060928|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060928|15200E204|CVP|84909|CENTERPLATE INC INCM DEP SECS|.
20060928|153436100|CEE|12394|CENTRAL EUROPE AND RUSSIA FUND|.
20060928|153501101|CEF|289654|CENTRAL FD CDA LTD CL A|.
20060928|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20060928|15640E202|CTXI|12309|CENTREX INC (OK) NEW|.
20060928|156708109|CEPH|138061|CEPHALON INC|.
20060928|15671E105|CEPO|65700|CEPTOR CORPORATION|.
20060928|156732208|CERP|10000|CEREPLAST INC|.
20060928|156834103|CDCH|21932|CERRO DORADO INC|.
20060928|15956A117|CNCAW|10147|CHARDAN NORTH CHINA ACQUISITIO|.
20060928|15956C113|CSCAW|33638|CHARDAN SOUTH CHINA ACQUISITIO|.
20060928|159765106|CTHR|28879|CHARLES & COLVARD LTD|.
20060928|160908109|CHC|14419|CHARTERMAC|.
20060928|16117M107|CHTR|24105|CHARTER COMMUNICATIONS CL-A|.
20060928|16133R106|CHRT|61941|CHARTERED SEMICONDUCTOR MFG LT|.
20060928|161420104|CHYS|63090|CHARYS HOLDING CO INC|.
20060928|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20060928|163076102|COGL|41241|CHEETAH OIL & GAS LTD|.
20060928|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20060928|163428105|CHTP|21642|CHELSEA THERAPEUTICS INT'L LTD|.
20060928|163572100|CEMI|11402|CHEMBIO DIAGNOSTICS INC|.
20060928|16411R208|LNG|44079|CHENIERE ENERGY INC|.
20060928|16870R202|CRVH|58689|CHILCO RIVER HOLDINGS INC. NEW|.
20060928|168910107|CHNG|37837|China Natural Gas, Inc. Common|.
20060928|169362100|CHCG|19836|China 3C Group Common Stock|.
20060928|16936R105|CAAS|11646|CHINA AUTOMOTIVE SYSTEMS INC|.
20060928|16936V106|CHBP|27472|CHINA BIOPHARMACEUTICALS HLDGS|.
20060928|16936Y100|CBAK|19172|CHINA BAK BATTERY, INC|.
20060928|169372109|CHCL|91739|CHINA CONTINENTAL INC|.
20060928|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060928|169395100|CHHH|361600|CHINA HEALTH HOLDING, INC.|.
20060928|16939A109|CEEC|1276656|CHINA EVERGREEN ENVIRONMENTAL|.
20060928|169411105|CMKM|46978|China Marketing Media Holdings|.
20060928|169424108|CNTF|21389|CHINA TECHFAITH WIRELESS COMMU|.
20060928|169447109|CMDA|190482|CHINA MEDIA1 CORP|.
20060928|16945E103|CYXI|20395|China Yingxia International, I|.
20060928|16945X101|CWLC|23620|CHINA WIRELESS COMMUNICATIONS|.
20060928|169656105|CMG|956392|CHIPOLTE MEXICAN GRILL, INC. C|.
20060928|17133Q205|CHT|10148|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060928|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060928|17162W206|CSB|145150|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060928|171779309|CIEND|28823|CIENA CORP COM NEW|.
20060928|172737108|CC|15549|CIRCUIT CITY STORES, INC.|.
20060928|17276F107|CIRT|617459|CIRTRAN CORP|.
20060928|17284Q103|CNWT|81049|CISTERA NETWORKS, INC.|.
20060928|17288Q109|CDSS|17578|CITADEL SECURITY SOFTWARE INC|.
20060928|173066200|CPRS|30800|CITIGROUP CAP IX 6.0% TR PFD|.
20060928|17306R204|CPRZ|39237|CITIGROUP CAP 6.950% SECS (TRU|.
20060928|17306X102|CTRN|13546|CITI TRENDS, INC.|.
20060928|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060928|17308C320|EHC|89340|CITIGROUP FUNDING INC *% ELKS|.
20060928|17308C361|EKC|13370|CITIGROUP FUNDING INC *% ELKS|.
20060928|17308C395|EYA|27983|CITIGROUP FDG INC *% ELKS LKD|.
20060928|17308C668|EET|17769|CITIGROUP FUNDING INC ELKS BAS|.
20060928|17309E200|CPRO|21100|CITIGROUP CAP XIV 6.875% GTD E|.
20060928|174420109|CBCF|12176|CITIZENS BANKING CORP MICH|.
20060928|17887P106|CKRH|27847|CKRUSH INC|.
20060928|179818109|CLSI|15870|CLANCY SYS INTL INC|.
20060928|180489106|CLRT|17960|CLARIENT INC.|.
20060928|18383M100|EEB|13949|BNY BRAZIL RUSSIA INDIA & CHIN|.
20060928|18383M407|XRO|25058|ZACKS SECTOR ROTATION PORT CLA|.
20060928|184690105|CLRI|183785|CLEARANT, INC.|.
20060928|184901304|CCBEF|15638|CLEARLY CANADIAN BEVERAGE CORP|.
20060928|185860103|CBLI|10466|CLEVELAND BIOLABS INC COM STK|.
20060928|18681D208|CKCM|27593|CLICK COMM INC|.
20060928|18682S105|CKEI|69333|CLICKABLE ENTERPRISES INC|.
20060928|18914E106|GLO|46942|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060928|19041F115|CBASW|18000|COASTAL BANCSHARES AQUISITION|.
20060928|190744201|CTCK|179948|COATTEC INDUSTRIES INC NEW|.
20060928|192014108|CDXH|82389|Codine(x) International Holdin|.
20060928|19244C109|COGN|19015|COGNOS INC (F)|.
20060928|19247W102|RLF|16755|COHEN & STEERS ADVANTAGE RLTY|.
20060928|19248J100|RWF|22483|COHEN & STEERS WORLDWIDE REALT|.
20060928|19388P106|COLY|29518|COLEY PHARMACEUTICAL GROUP, IN|.
20060928|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060928|194830204|CKCRQ|129719|COLLINS & AIKMAN (NEW)|.
20060928|195799101|CMU|22397|COLONIAL MUNICIPAL INCOME TR|.
20060928|19624P100|CLRK|24698|COLOR KINETICS INC|.
20060928|20010A103|CRXX|16529|COMBINATORX INC|.
20060928|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060928|20030N101|CMCSA|18065|COMCAST CORP CL A (NEW)|.
20060928|20030N408|CMCSL|13178|COMCAST CORPORATION NTS DUE 9/|.
20060928|200334118|CDCOR|11210|COMDISCO HLDG CO INC CONTG DIS|.
20060928|20084U100|CPNE|21229|CommercePlanet, Inc. Common St|.
20060928|202630208|CXIA|12875|COMMODORE APPLIED TECHNOLOGIES|.
20060928|20343G108|CMNN|10962|COMMUNICATE.COM INC|.
20060928|20361R101|BTC|11500|COMMUNITY BANKERS ACQUISTION C|.
20060928|20361R119|BTCWS|14800|COMMUNITY BANKERS ACQUISITION|.
20060928|20440W105|SID|97099|COMPANHIA SIDERURGICA NACIONAL|.
20060928|204412209|RIO|33601|COMPANHIA VALE DO RIO DOCE ADS|.
20060928|20441W203|ABV|86037|COMPANHIA BEBIDA ADS (100 PF)|.
20060928|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060928|20453F106|CCMI|15886|COMPLETE CARE MEDICAL, INC|.
20060928|20461S108|CPTC|267748|COMPOSITE TECH CORP|.
20060928|20557C108|COIB|77297|COMPUTERIZED THERMAL IMAGING|.
20060928|205684103|CHCI|29540|COMSTOCK HOMEBUILDING COMPANIE|.
20060928|205821200|COGO|109115|COMTECH GROUP, INC.|.
20060928|206065104|CNCG|11140|CONCIERGE TECHNOLOGIES INC|.
20060928|206156101|LENS|129300|CONCORD CAMERA CORP|.
20060928|206827206|CNES|483349|CONECTISYS CORP|.
20060928|207142100|CNXT|414069|CONEXANT SYSTEMS INC|.
20060928|208242107|CONN|10932|CONNS INC|.
20060928|208464867|CNOPRB|12607|CONSECO INC PFD CONV SER B|.
20060928|209034107|CNSL|20370|CONSOLIDATED COMMNUNICATIONS H|.
20060928|209115104|ED|10300|CONSOLIDATED ED INC(HOLDING CO|.
20060928|20914T109|CEIW|19138|CONSOLIDATED ENERGY INC (WY)|.
20060928|209324102|CDGF|35347|Consolidated Goldfields Corpor|.
20060928|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060928|21032P102|CPYE|275100|CONSPIRACY ENTMT HLDGS INC|.
20060928|210795308|CAL|15211|CONTL AIRLINES INC CL-B|.
20060928|210909107|CPPXF|39794|CONTL ENERGY CORP (F)|.
20060928|211653100|KMKCF|18079|CONTL MINERALS CORP-NEW|.
20060928|211919105|CNVR|50686|CONVERA CORPORATION|.
20060928|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060928|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060928|21254R208|CVN|16237|CONVERSION SERVICES INTERNATIO|.
20060928|21254V100|CSHD|1069521|Conversion Solutions Holdings|.
20060928|216831107|CTB|27543|COOPER TIRE & RUBBER CO|.
20060928|21749N101|CAYRF|87175|Copper Canyon Resources Ltd Co|.
20060928|217721109|COPY|14693|COPYTELE INC|.
20060928|218352102|CORT|49080|CORCEPT THERAPEUTICS INCORPORA|.
20060928|21922J208|CTNXF|10620|CORNERSTONE CAPITAL RES INC OR|.
20060928|21924B104|CLM|102026|CORNERSTONE STRATEGIC VALUE FD|.
20060928|21924U102|CRF|43220|CORNERSTONE TOTAL RETURN FUND,|.
20060928|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
20060928|219784303|CNDO|181862|Coronado Industries, Inc. New|.
20060928|21986R104|COHQ|94508|CORPHQ INC|.
20060928|21988G353|XFP|10890|LEHMAN ABS CORPORATION 6.125%|.
20060928|219925104|CYE|10661|CORP HIGH YIELD FD III INC|.
20060928|220524300|COR|18219|CORTEX PHARMACEUTICALS INC|.
20060928|220873103|CORS|176964|CORUS BANKSHARES INC|.
20060928|22087M101|CGA|14935|CORUS GROUP PLC ADS(REPSTG 2 O|.
20060928|22122P101|COSI|25347|COSI INC|.
20060928|221485105|CPWM|49858|COST PLUS INC (OAKLAND,CA)|.
20060928|221737109|CWRN|16401|COTTON & WESTERN MINING, INC C|.
20060928|222479107|CYLC|119000|County Line Energy Corp. Commo|.
20060928|22274N110|CRBWS|49000|COURTSIDE ACQUISITION CORP WTS|.
20060928|224916106|CIK|10137|CREDIT SUISSE ASST MG INCM FD|.
20060928|225223304|CRAY|40589|CRAY INC NEW|.
20060928|225447101|CREE|13288|CREE INC|.
20060928|22544F103|DHY|46652|CREDIT SUISSE HGH YLD BD FD|.
20060928|22674T105|CRTX|13371|CRITICAL THERAPEUTICS INC|.
20060928|22674V506|CPTH|24921|CRITICAL PATH INC NEW|.
20060928|22675A105|CTCC|10322|CRITICAL CARE, INC.|.
20060928|227046109|CROX|506384|CROCS INC|.
20060928|228309100|CRWS|13771|CROWN CRAFT INC|.
20060928|22834Q108|CFGI|41550|CROWN FINANCIAL HOLDINGS, INC|.
20060928|228769105|CRXL|25211|CRUCELL N.V. ADS|.
20060928|229251103|CINT|158469|CRYSTAL INTL TRAVEL GROUP COM|.
20060928|229393301|CRZ|21589|CRYSTAL RIVER CAPITAL, INC. CO|.
20060928|22942F101|KRY|110261|CRYSTALLEX INTERNATIONAL CP|.
20060928|22943F100|CTRP|18150|CTRIP COM INTL LTD (KY)|.
20060928|23077R100|CLG|15416|CUMBERLAND RES LTD|.
20060928|231082108|CMLS|35680|CUMULUS MEDIA INC CL-A|.
20060928|231269101|CRIS|12500|CURIS, INC.|.
20060928|23126R101|CRGN|10796|CURAGEN CORP|.
20060928|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060928|23129U101|FXA|13644|CURRENCYSHARES AUSTRALIAN DOLL|.
20060928|23130C108|FXE|11395|CURRENCYSHARES EURO TRUST|.
20060928|23130E104|CRTCF|14124|CURRENT TECHNOLOGY CORP|.
20060928|232441105|CYBD|14868|CYBER DIGITAL INC|.
20060928|23247S103|CKYS|5369827|CyberKey Solutions, Inc. Commo|.
20060928|23256H105|CYNS|75579|Cygnus Oil and Gas Corporation|.
20060928|232806109|CY|457601|CYPRESS SEMICONDUCTOR CORP|.
20060928|232828301|CYTR|119794|CYTRX CORP|.
20060928|23282B106|CYCR|10576|CytoCore, Inc. Common Stock|.
20060928|23283B204|GTF|17798|CYTOMEDIX INC COM NEW|.
20060928|233078104|DCBI|13700|DC BRANDS INTL INC|.
20060928|23311P100|DPM|108473|DCP MIDSTREAM PARTNERS, LP COM|.
20060928|23321E103|DHBT|18031|D H B INDUSTRIES INC|.
20060928|23324Q202|DNAG|2918939|DNAPRINT GENOMICS INC. NEW|.
20060928|23325P104|DNP|23257|DNP SELECT INCOME FUND, INC.|.
20060928|233279108|DMTN|104600|D MECATRONICS INC|.
20060928|233293109|DPL|10000|DPL INC (HOLDING CO)|.
20060928|23334L102|DSW|160359|DSW INC CL-A COM SHS|.
20060928|233377407|DXPE|16130|DXP ENTERPRISES INC-NEW|.
20060928|23337C109|KHI|20666|DWS HIGH INCOME TRUST SHS BENE|.
20060928|23338L108|KMM|33497|DWS MULTI-MARKET INCOME TRUST|.
20060928|23338N104|KST|11372|DWS STRATEGIC INCOME TRUST|.
20060928|23338T101|KSM|11509|DWS STRATEGIC MUNI INCOME TRUS|.
20060928|23338X102|SRO|10616|DWS RREEF REAL ESTATE FUND, IN|.
20060928|235811106|DCNAQ|69800|DANA CORP|.
20060928|237194105|DRI|34614|DARDEN RESTAURANTS INC|.
20060928|237921200|DWVS|343850|DATAWAVE SYSTEMS INC (DE)|.
20060928|237925102|DATV|15845|DATATREND SERVICES INC|.
20060928|238084107|DTMG|258766|DATAMEG CORPORATION|.
20060928|239559107|DBRM|140629|DAYBREAK OIL & GAS INC|.
20060928|240257105|DBGF|19334|DE BEIRA GOLDFIELDS INC|.
20060928|24276Q109|DSU|15649|DEBT STRATEGIES FUND INC.|.
20060928|243586104|DCGN|13185|DECODE GENETICS INC|.
20060928|24372P104|DPER|230899|Deep Earth Resources, Inc. Com|.
20060928|243798105|DWOG|35285|DEEP WELL OIL AND GAS INC|.
20060928|244196101|DVLY|24477|Deer Valley Corporation Common|.
20060928|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060928|244866208|DJEEF|14131|DEJOUR ENTERPRISES LTD NEW|.
20060928|246101109|VCF|16063|DEL COLO INSRED MUNI INC FD|.
20060928|246911101|DLIA|91926|DELIA*S INC|.
20060928|247126105|DPHIQ|71064|DELPHI CORP|.
20060928|24717P207|DPHAQ|10502|DELPHI TRUST I PFD SER A|.
20060928|247361108|DALRQ|3023360|DELTA AIR LINES INC DEL|.
20060928|24778R209|DOIG|32824|DELTA OIL & GAS NEW|.
20060928|247907207|DPTR|17711|DELTA PETROLEUM CORP-NEW-|.
20060928|24823Q107|DNDN|24601|DENDREON CORPORATION|.
20060928|24983U104|DMSI|125150|DERMISONICS, INC|.
20060928|249908104|DEPO|10049|DEPOMED,INC|.
20060928|250395100|DHPIQ|13994|DESERT HEALTH PRODUCTS INC.|.
20060928|25063G204|DSNY|75691|DESTINY MEDIA TECH INC-NEW|.
20060928|252131107|DXCM|15130|DEXCOM, INC|.
20060928|25253R101|DIAAF|9318604|DIAMANT ART CORP|.
20060928|25271P103|DMOI|259750|DIAMOND I INC|.
20060928|25284B109|DTCT|33775|DIATECT INT'L CORP|.
20060928|253393102|DKS|40698|DICK'S SPORTING GOODS INC|.
20060928|253616106|DCUT|891414|DICUT INC|.
20060928|253830103|DOC|26219|DIGITAL ANGEL CORPORATION|.
20060928|25385F207|DIGG|22649|DIGITAL GAS INC|.
20060928|25388X106|DMGI|28581|DIGITAL MUSIC GROUP INC|.
20060928|25454R207|DIO|12762|DIOMED HOLDINGS, INC NEW|.
20060928|25457C207|DIRI|11760|DIRECT INSITE CORP-NEW|.
20060928|2545R0102|DRVW|28383|DIRECTVIEW INC|.
20060928|254668106|DSCO|128964|DISCOVERY LABORATORIES INC|.
20060928|25536K303|DVNTF|111581|DIVERSINET CORP|.
20060928|255413106|DIVX|82413|DIVX, INC. COM|.
20060928|256058108|DBMI|48464|DOBI MEDICAL INTERNATIONAL INC|.
20060928|256135203|RDY|14054|DR. REDDY'S LABORATORIES ADS|.
20060928|25614T101|DMC|27052|DOCUMENTS SECURITY SYSTEMS INC|.
20060928|256747106|DLTR|13593|DOLLAR TREE STORES INC|.
20060928|257094102|DVKCF|33646|DOME VENTURES CORP.|.
20060928|258094101|DORB|391217|DOR BIOPHARMA INC.|.
20060928|25811P100|DRL|19189|DORAL FINL CORP|.
20060928|25811P308|DORLO|11541|DORAL FINANCIAL CP PFD SER B|.
20060928|260561105|DJ|92743|DOW JONES COMPANY INC|.
20060928|26144E101|DRGG|16775|DRAGON INTERNATIONAL GROUP COR|.
20060928|26144G106|DKGR|33492|Drake Gold Resources, Inc. Com|.
20060928|26152H103|DROOY|11442|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060928|261608103|DRC|17500|DRESSER-RAND GROUP INC|.
20060928|261983100|DRMS|10530|DREAMS INC|.
20060928|26205U101|DKAM|50001|DRINKS AMERICAS HOLDINGS, LTD|.
20060928|262506108|DSLN|10627|DSL.NET INC|.
20060928|263534109|DD|29702|DU PONT DE NEMOURS E I &CO|.
20060928|265269209|DPMLF|23700|DUNDEE PRECIOUS METALS INC|.
20060928|265338202|DNE|118100|DUNE ENERGY INC NEW|.
20060928|265903104|DRRA|288074|DURA AUTOMOTIVE SYSTEMS INC|.
20060928|266605104|DRRX|82873|DURECT CORPORATION|.
20060928|266898105|DUSA|13368|DUSA PHARMACEUTICALS INC|.
20060928|267393106|DVNLF|31900|DUVERNAY OIL CORP|.
20060928|26745T101|DIL|61058|DYADIC INTERNATIONAL, INC.|.
20060928|267924108|DYMTF|28507|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060928|268005105|DYRFF|23975|DYNAMIC RESOURCES CORP|.
20060928|26813U105|DNYFF|40000|Dynasty Gaming Inc Ordinary Sh|.
20060928|268158102|DVAX|13879|DYNAVAX TECHNOLOGIES CORP|.
20060928|268180304|DYNK|28247|DynTek Inc. New Common Stock|.
20060928|26830K205|ECMV|157497|E COM VENTURES INC-NEW|.
20060928|26830P105|ECUXF|61037|ECU SILVER MINING INC|.
20060928|268311107|EDAP|62783|EDAP TMS S.A. SPONS ADR|.
20060928|26841Y103|EDIG|118813|E DIGITAL CORP|.
20060928|268487105|EFCR|2618334|EGPI FIRECREEK INC|.
20060928|268648102|EMC|69680|EMC CORPORATION|.
20060928|268694205|EMIPY|12641|EMI GROUP PLC SPONS ADR-NEW|.
20060928|26874Q100|ESV|10213|ENSCO INTERNATIONAL INC|.
20060928|26874R108|E|56319|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060928|268780103|EON|124762|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060928|26884H108|ERUG|12404|ER URGENT CARE HOLDINGS INC|.
20060928|26884J104|ERHE|69527|ERHC ENERGY INC.|.
20060928|26928A200|EVVV|69001|EV3 INC.|.
20060928|26928R104|EYII|2500006|EYI INDUSTRIES INC|.
20060928|26934P100|EZTO|52661|EZ2 COMPANIES INC|.
20060928|269437208|EAG|29148|EAGLE BROADBAND INC COM NEW|.
20060928|269903100|EGLXF|75598|EAGLECREST EXPLORATIONS LTD|.
20060928|270006109|EGLT|39804|EAGLE TEST SYSTEMS INC CON STK|.
20060928|27031F102|EBOF|119348|EARTH BIOFUELS, INC.|.
20060928|27032G109|EBLC|21559|EARTHBLOCK TECHNOLOGIES, INC.|.
20060928|276855103|ELRFF|601174|EASTERN PLATINUM LTD ORD SHS (|.
20060928|278265103|EV|81739|EATON VANCE CORP NON-VTG|.
20060928|27827K109|EIV|14578|EATON VANCE INS MUNI BD FD II|.
20060928|27828Q105|EFR|21738|EATON VANCE SR FLTG RATE FUND|.
20060928|27828R103|EMJ|11144|EATON VANCE INS NJ MUNI BD FD|.
20060928|27875J103|ECFL|154361|Ecarfly Inc Common Stock|.
20060928|27887E100|ECLG|112035|ECOLLEGE.COM|.
20060928|27887U104|ECCI|26737|ECOLOCLEAN INDS INC|.
20060928|279160105|ECPL|19243|ECOPLUS INC COM STK|.
20060928|27944M103|EDNE|72005|EDEN ENERGY CORP|.
20060928|28027T106|EGIL|25451|Edgetech International, Inc. C|.
20060928|28138P100|EEEE|104225|EDUCATE INC|.
20060928|28148T100|EDIN|100727|EDUCATIONAL INSIGHTS INC|.
20060928|28201N107|EESH|16705|EESTech, Inc. Common Stock|.
20060928|28224N100|EFSF|43029|EFOODSAFETY.COM INC|.
20060928|282329101|EGGSQ|37884|EGGHEAD.COM INC.|.
20060928|28264T108|EAGM|20000|El Alacran Gold Mine Corp. Com|.
20060928|282812106|ECPN|283699|EL CAPITAN PRECIOUS METALS INC|.
20060928|28336L109|EP|35321|EL PASO CORP|.
20060928|284131208|ELN|84433|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060928|284683109|EDEX|11863|ELDORADO EXPL INC|.
20060928|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060928|285106100|EEEI|42612|ELECTRO ENERGY INC|.
20060928|285716106|EGMI|26003|ELECTRONIC GAME CARD INC|.
20060928|285835104|ESNR|14216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060928|286082102|EFII|49800|ELECTRONICS FOR IMAGING INC|.
20060928|286186101|EGLF|27675|ELEMENT 21 GOLF CO|.
20060928|286202106|ETLK|54100|ELEPHANT TALK COMMUNICATIONS I|.
20060928|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060928|29081M102|ERJ|16399|EMBRAER-EMPRESA BRASILEIRA DE|.
20060928|290925106|EMFP|17908|EMERGENCY FILTRATION PRODS INC|.
20060928|291005106|ESC|11559|EMERITUS CORP|.
20060928|291648103|EEGC|52346|EMPIRE ENERGY CORPORATION INTE|.
20060928|29206E100|ERS|105637|EMPIRE RESOURCES,INC|.
20060928|29244T101|EOC|12384|EMPRESA NACIONAL CHILE(RP30SHS|.
20060928|29250N105|ENB|17813|ENBRIDGE INC|.
20060928|292562105|WIRE|52057|ENCORE WIRE CORP|.
20060928|29256J108|ECLN|11393|ENCORE CLEAN ENERGY INC|.
20060928|29256X107|ENCY|10900|ENCYSIVE PHARMACEUTICALS INC|.
20060928|29258Y103|EDRGF|20000|ENDEAVOUR SILVER CORP|.
20060928|29265E108|EGSR|230363|ENERGAS RESOURCES INC (DE)|.
20060928|29270U105|EPL|174445|ENERGY PARTNERS LTD|.
20060928|29273V100|ETE|121771|ENERGY TRANSFER EQUITY, L.P.|.
20060928|292973104|ENCZ|29711|ENESCO GROUP,INC (ILL)|.
20060928|293306106|ENG|43861|ENGLOBAL CORP|.
20060928|293570107|ESVIF|68139|ENSIGN ENERGY SERVICES INC.|.
20060928|29364G202|ETRPRA|58541|ENTERGY CORPORATION EQUITY UT|.
20060928|29381P102|ENT|40587|ENTERRA ENERGY TRUST TR UTS|.
20060928|29382L100|ETAD|10266|ENTRADE INC(HOLDING CO)|.
20060928|29382M207|ETGMF|20150|ENTOURAGE MINING LTD (CANADA)|.
20060928|29383G100|EGI|57047|ENTREE GOLD INC (CANADA)|.
20060928|29383J104|ERMX|238134|ENTREMETRIX CORPORATION|.
20060928|293986303|ECGI|30471|ENVOY COMMUNICATIONS GR INC|.
20060928|29406Q101|EESV|17565|ENVIRONMENTAL ENERGY SERVICES|.
20060928|29408K102|ESWW|22436|ENVIRONMENTAL SLTS WORLDWIDE|.
20060928|29411J100|EXNT|15916|ENXNET INC|.
20060928|294264205|EPCT|240062|EPICEPT CORPORATION|.
20060928|29477T109|EQUR|14492|EQUUS RESOURCES INC|.
20060928|29481V108|ERES|15120|ERESEARCH TECH INC|.
20060928|294821608|ERIC|75857|ERICSSON LM TEL CO ADR CL-B|.
20060928|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060928|29605W107|ESCL|651648|ESCALA GROUP INC|.
20060928|29666J102|EPLJ|31424|EPSION INTERNATIONAL, INC.|.
20060928|29666N301|EEEUF|12198|ESPRIT ENERGY TRUST ORD TRUST|.
20060928|297595100|ETIM|59722|Eternal Image, Inc. Common Sto|.
20060928|29759M103|ETLC|65855|ETELCHARGE.COM INC|.
20060928|29759Y107|EERG|226363|ETERNAL ENERGY CORP|.
20060928|297612103|EHNX|17605|Ethanex Energy, Inc. Common St|.
20060928|298804105|EZM|250530|EUROZINC MINING CORP|.
20060928|299000109|EVDR|63968|EVADER INC|.
20060928|299766105|EGLY|12176|EVER GLORY INTL GROUP INC|.
20060928|29976X106|EISFF|33185|EVEREADY INCOME FUND TRUST UNI|.
20060928|30024Y104|ERC|25080|EVERGREEN MANAGED INCOME FUND|.
20060928|30033R108|ESLR|65780|EVERGREEN SOLAR INC|.
20060928|30034Q109|ERH|14084|EVERGREEN UTILITIES AND HIGH I|.
20060928|30067Q109|EXLR|10000|EXCEL RES INC|.
20060928|30150T101|EXCS|19192|EXECUTE SPORTS, INC.|.
20060928|30161N101|EXC|41619|EXELON CORPORATION|.
20060928|302051206|XIDE|13546|EXIDE TECHNOLOGIES NEW COM|.
20060928|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20060928|30217Q108|XPO|132053|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060928|30225T102|EXR|13399|EXTRA SPACE STORAGE INC|.
20060928|30231G102|XOM|33391|EXXON MOBIL CORPORATION|.
20060928|302695101|FXEN|32665|FX ENERGY INC|.
20060928|30303V102|FCPG|347172|FACE PRINT GLOBAL SOLUTIONS, I|.
20060928|30303W100|FEKY|19950|FACEKEY CORP|.
20060928|303901102|FFH|974790|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060928|306071101|FOLGF|50278|FALCON OIL & GAS LTD|.
20060928|3060EM107|FCYI|38151|Falcon Energy Inc. Common Stoc|.
20060928|306137100|FALC|17149|FALCONSTOR SOFTWARE, INC|.
20060928|30706T209|FMRX|28185|FAMILYMEDS GROUP INC NEW|.
20060928|307325100|FEEC|27882|FAR EAST ENERGY CORP|.
20060928|311642102|FARO|50332|FARO TECHNOLOGIES INC|.
20060928|31188E108|FFFC|14329|FASTFUNDS FINANCIAL CORP|.
20060928|313549107|FDMLQ|80403|FEDERAL-MOGUL CORP|.
20060928|31567R100|FTWR|110460|FIBERTOWER CORPORATION COM|.
20060928|31620R105|FNT|53840|FIDELITY NATIONAL TITLE GROUP,|.
20060928|31738F100|FLST|11424|FINANCIAL ACCESS SOLUTIONS TEC|.
20060928|31787A101|FNSR|224569|FINISAR CORPORATION|.
20060928|317928109|FNVG|10853|FINOVA GROUP INC (THE)|.
20060928|319383105|BUSE|13388|FIRST BUSEY CORP|.
20060928|319439105|FCTR|12400|FIRST CHARTER CORP|.
20060928|32054K103|FR|81788|FIRST INDUTRIAL REALTY TR INC|.
20060928|32076R102|FMJRF|1240922|FIRST MAJESTIC RESOURCE CORP|.
20060928|33609T102|FPLF|70883|FIRST PET LIFE, INC.|.
20060928|33646W100|FSBK|35979|FIRST SOUTH BANCORP INC|.
20060928|336918107|FPI|39564|FIRST TRUST TAX ADVANTAGE PFD|.
20060928|337187108|FTMG|11314|FIRST TRANSACTION MGMT INC|.
20060928|33731K102|FEO|93893|FIRST TRUST/ABERDEEN EMERGING|.
20060928|33733E104|FDV|46946|FIRST TR EXCH FD DB STRATEGIC|.
20060928|33733E203|FBT|10696|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060928|33733Q107|FCM|10709|FIRST TRUST/FOUR CONRNERS SR F|.
20060928|337345102|QTEC|12720|FIRST TRUST NASDAQ 100 TECHNOL|.
20060928|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060928|33763B103|FPFX|78037|FIRSTPLUS FINANCIAL GR INC|.
20060928|338480106|PFD|13953|FLAHERTY & CRUMRINE PFD INCM F|.
20060928|338487101|FLMP|11287|FLAME SEAL PRODUCTS|.
20060928|33889Y201|FBFPRN|16524|FLEET CAP TST IX 6% TRUPS|.
20060928|33938T104|FSI|22385|FLEXIBLE SOLUTIONS INT'L INC|.
20060928|33939G101|FXSC|47500|FLEXSCAN, INC.|.
20060928|344123104|FMXIQ|51322|FOAMEX INTL INC|.
20060928|34415V109|FMCN|14029|FOCUS MEDIA HOLDING LTD SPON A|.
20060928|344229109|FDRA|76624|Foldera, Inc. Common Stock|.
20060928|34459U306|FNIX|626696|FONIX CORP NEW|.
20060928|344798202|VIFL|89217|FOOD TECHNOLOGY SERVICE, INC|.
20060928|344907100|FMTI|14520|FORBES MEDI-TECH INC (F)|.
20060928|34512E109|FTRS|49363|FOOTHILLS RESOURCES INC|.
20060928|345203202|FRPT|19315|FORCE PROTECTION, INC NEW|.
20060928|345397301|FCJ|10028|FORD MTR CRT CO 7.60% SR NTS D|.
20060928|34551P106|FGSKY|12562|FORENINGSSPARBENKEN SPONS ADR|.
20060928|34629U103|FORG|60500|FORGENT NETWORKS INC|.
20060928|34637L103|FCACF|86900|FORMATION CAPITAL CORP (F)|.
20060928|34956J309|FORSY|13674|FORTIS NL SPONS ADR NEW|.
20060928|349623108|FGAM|128096|FORTUNA GAMING CORP.|.
20060928|35084W104|FDSM|11646|4D SEISMIC INC COM STK|.
20060928|35100E104|FS|21107|FOUR SEASONS HOTELS INC LTD VT|.
20060928|35166A103|FOXH|62642|FOX HOLLOW TECHNOLOGIES INC|.
20060928|35177Q105|FTE|512493|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060928|352451108|FBTX|26100|FRANKLIN BK CORP DEL|.
20060928|35671D857|FCX|17377|FREEPORT-MCMORAN COPPER&GOLD B|.
20060928|35687X202|FSRT|202380|FREESTAR TECHNOLOGY CORP NEW|.
20060928|358434108|FBR|21921|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060928|35851V107|FDWY|21233|FRIENDLYWAY CORP|.
20060928|35907K105|FTBK|13301|FRONTIER FINL CORP|.
20060928|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060928|359515202|FUIZF|102260|FUBON FINANCIAL HOL GDR S|.
20060928|35952H106|FCEL|19072|FUELCELL ENERGY INC|.
20060928|359590304|FJTSY|15467|FUJITSU LTD ADR (5 COM)|.
20060928|35968C109|FLMTF|19150|FULL METAL MINERALS LTD|.
20060928|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060928|360912109|FMDAY|4520599|FUTUREMEDIA PLC SPONS ADR|.
20060928|36114Q307|FTRLQ|11313|FUTURELINK CORP NEW|.
20060928|361462104|GBTB|13702|GB & T BANCSHARES INC|.
20060928|362252108|GRMU|512776|GREM USA|.
20060928|36230F102|GTCC|14413|GTC TELECOM CORP|.
20060928|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060928|36240A101|GUT|25737|GABELLI UTILITY TRUST|.
20060928|36242E101|GVIS|357077|GVI SECURITIES SOLUTIONS INC|.
20060928|362447104|GWLK|129619|GABRIEL TECHNOLOGIES CORP|.
20060928|36244N109|GGN|11333|GABELLI GLOBAL GOLD, NATURAL R|.
20060928|362553109|GADZQ|1338051|GADZOOKS INC|.
20060928|36298M106|GSCT|75958|GS CleanTech Corporation Commo|.
20060928|36298Q107|GSEG|300312|GS Energy Corporation Common S|.
20060928|36317Q104|GXYF|17402|GALAXY NUTRITIONAL FOODS|.
20060928|363384108|GLDS|351897|GALES INDUSTRIES INCORPORATED|.
20060928|36467N109|GCAN|57294|GAMMACAN INTL INC|.
20060928|36467W109|GME|112711|GAMESTOP CORP (HLDG CO) CL A|.
20060928|364915108|GRS|15607|GAMMON LAKE RESOURCES LTD|.
20060928|366044105|GGIFF|19889|GARIBALDI RESOURCES CORP ORD S|.
20060928|366652105|GRUA|74554|GARUDA CAPITAL CORP|.
20060928|367220100|GSX|780941|GASCO ENERGY INC|.
20060928|367299104|GST|490413|GASTAR EXPLORATION LTD|.
20060928|368287207|OGZPY|53502|O A O Gazprom Sponsored ADR (R|.
20060928|368689105|GLGC|36223|GENE LOGIC INC|.
20060928|36868E104|GDLB|12936|GEN-ID LAB SERVICES INC|.
20060928|36976P108|GEVM|146452|GENERAL ENVIRONMENTAL MANAGEME|.
20060928|369822101|GFN|58950|GENERAL FINANCE CORP|.
20060928|369822119|GFNWS|90000|GENERAL FINANCE CORPORATION WA|.
20060928|371485103|GNBT|299124|GENEREX BIOTECHNOLOGY CORP|.
20060928|371532102|GCO|11000|GENESCO INC|.
20060928|371828104|GBIW|24696|GENESIS BIOVENTURES INC.|.
20060928|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060928|37184C103|GNSS|12040|GENESIS MICROCHIP INC (DEL)|.
20060928|37184Q102|GTEC|11395|GENESIS TECHNOLOGY GROUP INC|.
20060928|37184Y105|GENI|34412|GENESISINTERMEDIA INC|.
20060928|371924101|GNOLF|92013|GENOIL INC (F)|.
20060928|371938101|GCEGF|69109|GEOCAN ENERGY INC|.
20060928|37229P507|GTOP|140559|GENITOPE CORP|.
20060928|37229R206|GNPI|32599|GENIUS PRODUCTS INC-NEW|.
20060928|37243C102|GMED|66639|GENOMED INC|.
20060928|37244C101|GHDX|10981|GENOMIC HEALTH INC|.
20060928|37245M207|GNTA|187120|GENTA INC|.
20060928|37249T109|GGR|107800|GEOGLOBAL RESOURCES INC|.
20060928|37250B104|GENT|23111|GENTIUM SPA ADS|.
20060928|37250U201|GMET|94345|GEOMET INC COM STK|.
20060928|372910208|GOKN|19011|GEOKINETICS INC NEW|.
20060928|373692102|GWRX|69334|GEOWORKS CORP (DE)|.
20060928|37373P105|GNA|130378|GERDAU AMERISTEEL CORP|.
20060928|374163103|GERN|12009|GERON CORP|.
20060928|374297109|GTY|10647|GETTY REALTY CORP(NEW)|.
20060928|37444M206|GHLT|77411|GHL TECHNOLOGIES INC COM STK|.
20060928|376343109|GRSR|80395|GIRASOLAR INC COM STK|.
20060928|376535100|GLAD|16033|GLADSTONE CAPITAL CORPORATION|.
20060928|376775102|GLG|16316|GLAMIS GOLD LTD|.
20060928|377903109|GLE|60000|GLENCAIRN GOLD CORPORATION|.
20060928|378939300|GWTR|18553|GLOBAL WATER TECH INC NEW|.
20060928|379302102|GRT|71042|GLIMCHER REALTY TRUST|.
20060928|379336100|GLBL|23490|GLOBAL INDS LTD|.
20060928|37934Y108|GIF|18006|GLOBAL INCOME FUND,INC|.
20060928|379399108|GLBT|2156833|GLOBALNET CORPORATION|.
20060928|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060928|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060928|37940U108|GEPT|132596|GLOBAL E-POINT INC|.
20060928|379414105|GLA|42375|GLOBAL LOGISTICS ACQUISTION CO|.
20060928|37941P108|GEG|88550|GLOBAL POWER EQUIPMENT GP|.
20060928|37942D104|GDVI|37269|GLOBAL DIVERSIFIED INDS INC|.
20060928|37944Y106|GLBM|30637|GLOBAL MARINE LIMITED|.
20060928|37946G103|GBXY|64762|GLOBAL X-RAY EXCHANGE, INC.|.
20060928|37957F101|GBIXQ|18050|GLOBIX CORP|.
20060928|37958F209|GTE|769221|GLOBETEL COMMUNICATIONS CORP C|.
20060928|379887102|GLOW|11353|GLOWPOINT INC|.
20060928|37989P200|GLGSQ|10227|GLYCOGENESYS INC. NEW|.
20060928|38011M108|GMXR|61020|GMX RESOURCES INC|.
20060928|38045R107|GOL|15613|GOL LINHAS AEREAS INTELIGENTES|.
20060928|38068N108|GRZ|11221|GOLD RESERVE INC CL-A|.
20060928|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060928|380956409|GG|69767|GOLDCORP INC.|.
20060928|380961102|MYNG|112891|GOLDEN EAGLE INTL INC|.
20060928|381149103|GPXM|25806|GOLDEN PHOENIX MINERALS|.
20060928|38114W102|GPTC|73714|GOLDEN PATRIOT CORP|.
20060928|38115J100|GQMNF|21330|GOLDEN QUEEN MINING LTD|.
20060928|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060928|38119T104|GSS|20000|GOLDEN STAR RESOURCES LTD|.
20060928|381428101|GORAF|29500|GOLDREA RESOURCES CORPORATION|.
20060928|381536101|GSPG|3125615|GOLDSPRING INC.|.
20060928|382410405|GDP|64584|GOODRICH PETROLEUM CORP(NEW)|.
20060928|38386P108|GPCB|131577|GPC BIOTECH AG  SPONS ADR REPS|.
20060928|383870102|GPSN|784341|GPS INDUSTRIES INC|.
20060928|384906202|GSLM|14701|GRAND CENTRAL SILVER MINES INC|.
20060928|38500T101|GTRE|196072|GRAN TIERRA ENERGY INC|.
20060928|385420203|GMSC|148957|Grand Entertainment & Music In|.
20060928|38724Q107|GCFB|46911|GRANITE CITY FOOD & BREWERY LT|.
20060928|388113102|GLIF|967290|GRANT LIFE SCIENCES INC|.
20060928|38821G101|GRP|48645|GRANT PRIDECO, INC.|.
20060928|38911N107|GRVY|67296|GRAVITY CO, LTD AMERCIAN DEPOS|.
20060928|39235Q107|GSNH|13505|GREATER SOONER HLDGS INC|.
20060928|393120209|GMOC|64043|Green Mountain Capital Inc. Ne|.
20060928|393411103|GSPI|37635|GREEN STAR PRODS INC|.
20060928|395259104|GHL|39919|GREENHILL & CO INC COM STK|.
20060928|39571R107|GSHF|31387|GREENSHIFT CORP|.
20060928|39807A100|GLGI|12820|GREYSTONE LOGISTICS INC COM|.
20060928|398085100|GRDCF|25000|GRID CAP CORP|.
20060928|398163105|GFCI|41616|GRIFCO INTERNATIONAL, INC|.
20060928|398743104|GNBA|71179|GROEN BROTHERS AVIATION INC|.
20060928|399449107|DA|16351|GROUPE DANONE ADS(RP1/5 COM FF|.
20060928|400491106|SIM|32774|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060928|400910402|GDTI|34558|GUARDIAN TECHNOLOGIES INTL INC|.
20060928|401617105|GES|14291|GUESS ?,INC.|.
20060928|401633102|GESM|135001|GUESTMETRICS INC|.
20060928|403777105|GYMB|24964|GYMBOREE CORP (THE)|.
20060928|404053100|HQL|324656|H&Q LIFE SCIENCES INVESTRS SBI|.
20060928|40426A109|HQSM|190588|HQ SUSTAINABLE MARITIME INDUST|.
20060928|404280406|HBC|18886|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060928|404369100|HTRE|13519|H3 ENTERPRISES, INC.|.
20060928|406216101|HAL|43115|HALLIBURTON CO (HOLDING CO)|.
20060928|40637H109|HTI|63620|HALOZYME THERAPEUTICS INC|.
20060928|40963P105|HNAB|10560|HANA BIOSCIENCES INC|.
20060928|409900107|HKF|67663|HANCOCK FABRIC INC|.
20060928|41013W108|HPI|28868|JOHN HANCOCK PFD INCOME FD|.
20060928|41013X106|HPF|31466|JOHN  HANCOCK PFD INC FD II|.
20060928|41043F208|HGR|16500|HANGER ORTHOPEDIC GRP INC|.
20060928|41043M104|HLPPY|15755|HANG LUNG PPTYS LTD SPONS ADR|.
20060928|412552309|HEC|42815|HARKEN ENERGY CORP (NEW)|.
20060928|413833104|TINY|70963|HARRIS AND HARRIS GROUP INC|.
20060928|416187201|HRCT|118424|HARTCOURT COS INC|.
20060928|421915109|HCP|17165|HEALTH CARE PROPERTY INVS INC|.
20060928|42205M106|HBOOY|54574|HBOS PLC SPONS ADR (UTD KINGDO|.
20060928|42209Y205|HLEG|20025|HEADLINERS ENTERTAINMENT GROUP|.
20060928|42210P102|HW|12194|HEADWATERS INCORPORATED|.
20060928|42217K106|HCN|15062|HEALTH CARE REIT INC|.
20060928|42218R100|HDVY|25700|HEALTH DISCOVERY CORPORATION|.
20060928|42222G108|HNT|65354|HEALTH NET INC|.
20060928|42223A100|HESG|26499|HEALTH SCIENCES GROUP INC|.
20060928|42235Q101|HOGC|15308|HEARTLAND OIL & GAS CORP NEV|.
20060928|422704106|HL|16684|HECLA MINING CO|.
20060928|42366C103|HEB|13827|HEMISPHERX BIOPHARMA INC|.
20060928|427866108|HSY|13371|THE HERSHEY COMPANY|.
20060928|42982Y109|HBRF|12160|HIGHBURY FINANCIAL INC|.
20060928|429906100|HYP|13099|HIGH YIELD PLUS FUND INC (THE)|.
20060928|43005Q107|HCF|103704|HIGHLAND CREDIT STRATEGIES FUN|.
20060928|43129M107|HPGP|385214|HILAND HOLDINGS GP LP COM UTS|.
20060928|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060928|434712105|HOKU|16322|HOKU SCIENTIFIC, INC.|.
20060928|437076102|HD|13060|HOME DEPOT INC|.
20060928|437080104|HDIX|165690|HOME DIAGNOSTICS INC DEL COM|.
20060928|437355100|HSOA|383760|HOME SOLUTIONS OF AMERICA INC|.
20060928|43735N101|HSHL|49576|HOME SOLUTIONS HEALTH INC|.
20060928|43741N103|HISC|10675|HOMELAND INTERGRATED SECURITY|.
20060928|43741T100|HSCC|26200|HOMELAND SECURITY CORPORATION|.
20060928|438128308|HMC|33226|HONDA MOTOR CO ADR ONE (1) COM|.
20060928|438516106|HON|62319|HONEYWELL INTERNATIONAL INC|.
20060928|438550303|HOKCY|17602|HONG KONG&CHINA GAS LTD ADRNEW|.
20060928|438872103|HDIA|11000|HOODIA INTERNATIONAL, INC.|.
20060928|440591105|HNIN|13435|Horne International, Inc. Comm|.
20060928|44107P104|HST|14032|HOST HOTELS & RESORTS, INC|.
20060928|441342102|HWBI|11317|HOT WEB INC COM|.
20060928|44176R106|HOTJ|18949|HOUSE OF TAYLOR JEWELRY, INC.|.
20060928|44183Y102|SOLD|54478|HOUSE VALUES, INC|.
20060928|44244K109|HWCC|42947|HOUSTON WIRE & CABLE COMPANY C|.
20060928|442487112|HOVNP|13922|HOVNANIAN ENTERPRISES CL B PFD|.
20060928|447773102|HRAY|21423|HURRAY! HODLINGS CO LTD ADR|.
20060928|44860F103|HRID|25630|HYBRID FUELS INC|.
20060928|44860H109|HYBT|52694|HYBRID TECHNOLOGIES, INC.|.
20060928|448876102|HYEG|31634|HYDROGEN ENGINE CENTER, INC.|.
20060928|44887Q108|HYDG|20968|HYDROGEN CORP|.
20060928|448882100|HYGS|44271|HYDROGENICS CORP-CORP HYDROGEN|.
20060928|448954107|HDY|28100|HYPERDYNAMICS CORP|.
20060928|44915C105|HSM|22437|HYPERION STRATEGIC MTG INC FUN|.
20060928|44915D103|HCO|53715|HYPERSPACE COMMUNICATIONS INC|.
20060928|44919F104|HYTM|159602|HYTHIAM INC|.
20060928|449292200|ICOA|17918|ICOA INC|.
20060928|44929W105|ICTT|17108|ICT TECHNOLOGIES INC|.
20060928|44930M203|ICOP|21704|ICOP DIGITAL, INC. NEW|.
20060928|44936E106|IDCO|180762|ID-CONFIRM INC.|.
20060928|44948P107|IDWD|123706|IDS WORLDWIDE INC|.
20060928|449657105|ILISF|16000|ILI TECHNOLOGIES (2000) CORP|.
20060928|449664101|IMR|86439|IMA EXPLORATION INC-F-NEW|.
20060928|449683101|IMFI|18000|I M F INC|.
20060928|44980Y305|IPCS|14467|IPCS INC|.
20060928|44982L103|IPIXQ|164767|IPIX CORPORATION|.
20060928|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060928|45072L101|IAWK|431152|IASIAWORKS, INC|.
20060928|450913108|IAG|12100|IAMGOLD CORP|.
20060928|451034201|IWEB|19776|ICEWEB INC NEW|.
20060928|451272306|GMO|59287|IDAHO GEN MINES INC|.
20060928|45166R204|IDIX|13573|IDENIX PHARMACEUTICALS INC|.
20060928|451698104|IGAI|525375|IGIA INC|.
20060928|45170V100|IELM|2115000|IELEMENT CORP COM|.
20060928|45172N106|IKMA|15531|iKarma, Inc. Common Stock|.
20060928|45173E105|IKAN|11247|IKANOS COMMUNICATIONS, INC.|.
20060928|451920201|IDYLF|26695|IMAGING DYNAMICS COMPANY LTD|.
20060928|45244W100|IMDS|62182|IMAGING DIAGNOSTIC SYSTEM INC|.
20060928|45245E109|IMAX|107461|IMAX CORPORATION|.
20060928|45245S108|IW|22777|IMAGEWARE SYSTEMS,INC|.
20060928|45247Q100|IIG|48857|IMERGENT INC|.
20060928|45248F103|IMGG|31661|IMAGING3 INC|.
20060928|45252T205|IMNR|313663|IMMUNE RESPONSE CORPORATION-NE|.
20060928|45254P102|IMH|35496|IMPAC MORTGAGE HLDGS INC|.
20060928|45256R106|IMMG|62967|IMPART MEDIA GROUP INC|.
20060928|45257A102|ISVLF|20000|IMPACT SILVER CORP (CDA)|.
20060928|452907108|IMMU|12016|IMMUNOMEDICS INC|.
20060928|453038408|IMO|26880|IMPERIAL OIL LTD|.
20060928|45324Y109|ISYJ|63991|IN- SYSTCOM INC|.
20060928|45325C106|ITOU|41300|IN TOUCH MEDIA GROUP,INC.|.
20060928|45337C102|INCY|14400|INCYTE CORPORATION|.
20060928|454084104|IXOG|11205|Index Oil & Gas, Inc. Common S|.
20060928|45408X118|IGCWS|72699|INDIA GLOBALIZATION CAPITAL, I|.
20060928|456261304|IDSM|22970|INDUSTRIAL MINERALS INC NEW|.
20060928|456463108|IBA|20768|INDUSTRIAS BACHOCO S.A. C.V. A|.
20060928|45663L403|IFNY|838938|INFINITY ENERGY RESOURCES, INC|.
20060928|45664X109|IFOX|325075|INFOCROSSING INC|.
20060928|45677U100|IFMX|28777|INFORMEDIX HLDGS INC|.
20060928|45677V108|ISHM|573408|INFOSEARCH MEDIA, INC|.
20060928|456784107|IFON|132647|INFOSONICS CORPORATION|.
20060928|45684G201|IGTG|16221|INGEN TECHNOLOGIES INC NEW|.
20060928|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060928|45719U100|IHBT|18518|INHIBITION THERAPEAUTICS, INC|.
20060928|457652105|IO|48348|INPUT/OUTPUT INC|.
20060928|457660108|ISV|61422|INSITE VISION,INC.|.
20060928|457667103|INSU|24148|INSITUFORM TECHNOLOGIES CL-A|.
20060928|45766J107|INSGY|10088|INSIGNIA SOLUTIONS PLC ADR|.
20060928|457673101|ILCO|17155|INNOTELCO INC (WY)|.
20060928|45769N105|ISSC|29720|INNOVATIVE SLTS & SUPPORT INC|.
20060928|45769Q108|ICTN|30210|INNOVATIVE COMMUNI TECHS INC|.
20060928|45772G105|INPC|107558|INPHONIC INC|.
20060928|45772H103|IVFH|186662|INNOVATIVE FOOD HLDGS INC|.
20060928|45773H102|INO|80725|INOVIO BIOMEDICAL CORPORATION|.
20060928|45773K105|ISNX|96800|INNOVISION INC|.
20060928|45773R100|INVC|99269|INNOVATIVE CARD TECHNOLOGIES,|.
20060928|45773Y105|INWK|10680|INNERWORKINGS INC COM STK|.
20060928|457954600|INNO|10569|INNOVO GROUP INC|.
20060928|45810J103|ITKG|18798|INTEGRAL TECHNOLOGIES INC|.
20060928|45812Y108|RDOC|12341|INTERGRTED SURG SYSTEMS INC|.
20060928|458140100|INTC|48287|INTEL CORP|.
20060928|45820S309|IMTR|36854|INTELLIGENT MOTOR CAR GROUP IN|.
20060928|45821F108|IEVM|44388|INTEGRATED ENVIRONMENTAL TECHN|.
20060928|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060928|458443108|IICPQ|18502|INTERCELL INTL CORP|.
20060928|45845C107|ICCO|50000|INTERCARE DX INC|.
20060928|45845K109|INCX|14546|INTERCHANGE CORPORATION|.
20060928|458629102|ICNR|20603|Intercontinental Resources, In|.
20060928|45866A105|IDCC|11035|INTERDIGITAL COMMUN CORP|.
20060928|458742103|INITQ|16403|INTERLIANT INC|.
20060928|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060928|45884X103|ITMN|12067|INTERMUNE INC|.
20060928|458854106|IHDR|13939|INTERNAL HYDRO INTERNATIONAL I|.
20060928|45890M109|IASG|11264|INTEGRATED ALARM SERVICES GROU|.
20060928|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20060928|459028106|IAAC|14574|INTL ASSET HOLDING CORP|.
20060928|459039103|IAUS|16058|INTL AUTOMATED SYS|.
20060928|45923G103|ICRD|60455|INTERNATIONAL CARD ESTABLISHME|.
20060928|45928H106|ICO|49894|INTERNATIONAL COAL GROUP INC|.
20060928|45937C106|ICRVF|10998|INT'L CROESUS VENTURES CORP|.
20060928|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060928|459412102|IDWK|73897|INTL DISPLAYWORKS INC|.
20060928|45952R202|IFDG|639990|INTERNATIONAL FOOD PRODUCTS GR|.
20060928|45953X208|IFUE|15796|INTERNATIONAL FUEL TECH|.
20060928|45972T105|IRKLF|23000|INTERNATIONAL KRL RESOURCES CO|.
20060928|459824207|ITSI|30948|INTL LOTTERY&TOTALIZATOR SYS|.
20060928|459976106|IFRTF|15000|INTL FRONTIER RES CORP|.
20060928|46018A100|IPWG|11600|INTERNATIONAL POWER GROUP LTD|.
20060928|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060928|46031W204|ISE|23696|INTERNATIONAL SECURITIES EXCHA|.
20060928|460371206|ILST|76148|INTERNATIONAL STAR, INC NEW|.
20060928|46051L104|ITHMF|16549|INTL TOWER HILL MINES LTD|.
20060928|46052H102|IUCPF|20472|INTL URANIUM CORP (F)|.
20060928|46059F109|ICCA|66702|INTERNET COMMERCE CORP CL A|.
20060928|46059T109|IIJI|49207|INTERNET INITIATIVE JPN INC AD|.
20060928|460690100|IPG|390916|INTERPUBLIC GROUP COS INC|.
20060928|460951106|IOC|163101|INTEROIL CORP (F)|.
20060928|46118N101|IOPM|90711|INTRAOP MEDICAL CORPORATION|.
20060928|461194102|IESV|11416|INTERPID TECHNOLOGY & RESOURCE|.
20060928|46119F107|INGN|166845|INTROGEN THERAPEUTICS INC|.
20060928|46146P102|ISBC|16074|INVESTORS BANCORP INC|.
20060928|462070103|IOTN|1576170|IONATRON INC|.
20060928|462622101|IPS|17627|IPSCO INC.|.
20060928|46262T102|IPKL|20372|IPACKETS INTERNATIONAL, INC.|.
20060928|46270W105|IRIS|49393|IRIS INTERNATIONAL INC|.
20060928|462726100|IRBT|38911|IROBOT CORPORATION|.
20060928|464274109|ISBL|95366|Ise Blu Equity Corp Common Sto|.
20060928|464286103|EWA|68531|ISHARES MSCI AUSTRALIA IDX FD|.
20060928|464286400|EWZ|30948|ISHARES MSCI BRAZIL|.
20060928|464286509|EWC|409543|ISHARES MSCI CANADA INDEX FD|.
20060928|464286673|EWS|40626|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060928|464286756|EWD|29689|ISHARES MSCI SWEDEN INDEX FD|.
20060928|464286822|EWW|689864|ISHS MSCI MEXICO(FREE)IDX FD|.
20060928|464286830|EWM|643770|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060928|464287119|JKE|17022|ISHARE MORNINGSTAR LARGE GROWT|.
20060928|464287226|AGG|388045|ISHARES LEHMAN U.S. AGGR BOND|.
20060928|464287234|EEM|37317|ISHARES MSCI EMERGING MARKETS|.
20060928|464287275|IXP|70036|ISHARES S&P GLOBAL TELECOMMUNI|.
20060928|464287291|IXN|50233|ISHARES S&P GLOBAL INFORMATION|.
20060928|464287325|IXJ|70220|ISHARES S&P GLOBAL HEALTHCARE|.
20060928|464287333|IXG|90175|ISHARES S&P GLOBAL FIN'L SECTO|.
20060928|464287432|TLT|299225|ISHARES 20+ YEAR TREASURY INDE|.
20060928|464287465|EFA|17636|ISHARES TR MSCI EAFE INDEX FD|.
20060928|464287515|IGV|62268|ISHARES GSTI SOFTWARE INDEX FU|.
20060928|464287523|IGW|144180|ISHARES GSTI SEMICONDUCTOR IND|.
20060928|464287531|IGN|85821|ISHARES GSTI MULTIMEDIA NETWOR|.
20060928|464287556|IBB|431048|ISHARES NASDAQ BIOTECH INDX FD|.
20060928|464287580|IYC|11293|ISHARS DJ US COSUMER SERVICES|.
20060928|464287655|IWM|2166832|ISHARES RUSSELL 2000 INDEX|.
20060928|464287788|IYF|20453|ISHARES DJ US FIN'L SEC INDEX|.
20060928|464287796|IYE|10552|ISHARES DJ US ENRGY SECTR IDX|.
20060928|464287804|IJR|40855|ISHARES S&P SM CAP 600 INDEX|.
20060928|464288307|JKH|10020|ISHARE MORNINGSTAR MID GROWTH|.
20060928|464288505|JKJ|27857|ISHARES MORNINGSTAR SMALL CORE|.
20060928|464288695|MXI|15100|ISHARES S&P GLOBAL MATERIALS S|.
20060928|464288711|JXI|27962|ISHARES S&P GLOBAL UTILITIES S|.
20060928|464288737|KXI|15800|ISHARES S&P GLOBAL CONSUMER ST|.
20060928|464288752|ITB|100342|ISHARES TR DOW JONES US HOME C|.
20060928|464288828|IHF|89212|ISHARES TR DOW JONES US HEALTH|.
20060928|464288869|IWC|29600|RUSSELL MICROCAP INDEX|.
20060928|464288885|EFG|26919|MSCI EAFE GROWTH INDEX FUND|.
20060928|464478106|IPIN|32073|ISLAND PACIFIC,INC.|.
20060928|464592104|ISLE|16994|ISLE OF CAPRI CASINOS INC|.
20060928|46488N103|ILE|23513|ISOLAGEN INC|.
20060928|464895101|ISON|32875|ISONICS CORP|.
20060928|46489V104|ISRY|61800|ISORAY INC|.
20060928|465790103|IVAN|17051|IVANHOE ENERGY INC|.
20060928|46582W108|IVWFF|111870|IVERNIA INC|.
20060928|46612J101|JDSU|38871|JDS UNIPHASE CORPORATION XS|.
20060928|46625H100|JPM|73946|JPMORGAN CHASE & CO COM STK|.
20060928|468699509|JKRI|46167|JACKSON RIVERS COMPANY (THE) N|.
20060928|469865109|JJZ|11378|JACUZZI BRANDS,INC.COMMON STK(|.
20060928|470084104|JGAC|17949|Jaguar Acquisition Corporation|.
20060928|470084112|JGACW|43854|Jaguar Acquisition Corporation|.
20060928|470355207|JRCC|113791|JAMES RIVER COAL NEW|.
20060928|47758P307|JAS|19385|JO-ANN STORES INC|.
20060928|47759H114|JKAWS|30000|JK ACQUISTION CORP WTS DUE 4/1|.
20060928|48122A109|JYSR|13410|JOYSTAR INC|.
20060928|48203R104|JNPR|87884|JUNIPER NETWORKS INC|.
20060928|48245L107|KFX|71274|KFX INC|.
20060928|482476306|KFN|11113|KKR FINANCIAL CORP|.
20060928|486606106|KYN|17813|KAYNE ANDERSON MLP INVESTMENT|.
20060928|48660Q102|KED|26324|KAYNE ANDERSON DEVELOPMENT COM|.
20060928|486665102|KEA|17778|KEANE INC|.
20060928|48666D204|KZHXY|45100|KAZAKHTELECOM LEVEL 1 ADR|.
20060928|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060928|49380P101|KDSC|12350|KIDSATIONAL INC|.
20060928|49435N101|KBX|49602|KIMBER RESOURCES INC (CANADA)|.
20060928|495660102|KING|357185|KING RESOURCES INC|.
20060928|495724403|KGFHY|38586|KINGFISHER PLC SPON ADR(NEW)|.
20060928|496902404|KGC|146438|KINROSS GOLD CORP NEW|.
20060928|497498105|KIRK|29699|KIRKLANDS INC|.
20060928|49834X106|KWBT|18879|KIWA BIO TECH PRODS GROUP CORP|.
20060928|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20060928|500472303|PHG|17129|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060928|50047L202|KGBC|79524|Konigsberg Corporation New Com|.
20060928|50075N104|KFT|90071|KRAFT FOODS INC CL-A|.
20060928|501014104|KKD|496528|KRISPY KREME DOUGHNUTS INC|.
20060928|50105X106|KNOS|10236|KRONOS ADVANCED TECHS INC|.
20060928|501197107|KUL|141379|KUHLMAN COMPANY, INC|.
20060928|501556203|KYO|100250|KYOCERA CORP ADR(RP 1 SHS)|.
20060928|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060928|501803308|LCAV|41734|LCA-VISION INC|.
20060928|50184Q105|LPPI|27040|LEEP, INC|.
20060928|50186V102|LPL|14300|LG PHILIPS LCD CO LTD ADS|.
20060928|501879100|LITL|1090931|L INTERNATIONAL COMPUTERS, INC|.
20060928|501921100|LTVCQ|226090|LTV CORP|.
20060928|50208P109|LMLP|17317|LML PAYMENT SYSTEMS INC|.
20060928|50212A106|ID|36345|L-1 IDENTITY SOLUTIONS, INC CO|.
20060928|505336107|LZB|393380|LA-Z-BOY INCORPORATED|.
20060928|505447102|LAB|27688|LABRANCHE AND CO INC|.
20060928|505730101|LDBKY|15284|Ladbrokes Plc Sponsored ADR (U|.
20060928|50575Q102|LTS|281535|LADENBURG THALMANN FINANCIAL|.
20060928|505861401|LR|41963|LAFARGE ADS (1/4 COM) NEW|.
20060928|50730N101|LLEG|6546848|LAIDLAW ENERGY GROUP INC|.
20060928|511637100|LBAI|13022|LAKELAND BANCORP INC|.
20060928|51206P109|LACO|17688|LAKES ENTERTAINMENT INC.|.
20060928|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060928|52170U108|LBIX|22019|LEADING BRANDS INC|.
20060928|52464N109|LFBG|26091|Left Behind Games Inc. Common|.
20060928|52520W721|AABWS|513800|LEHMAN BROTHERS CURRENCY BASKE|.
20060928|52729N100|LVLT|456546|LEVEL 3 COMMUNICATIONS INC|.
20060928|52730C101|LEVP|205500|LEV PHARMACEUTICALS INC|.
20060928|529043101|LXP|343477|LEXINGTON CRP PROPS TST SBI|.
20060928|530158104|USA|38833|LIBERTY ALL STAR EQUITY FUND|.
20060928|530555309|LBTYK|102839|LIBERTY GLOBAL INC SER C|.
20060928|531172104|LRY|28047|LIBERTY PROPERTY TRUST|.
20060928|53219E501|LBTN|19058287|LIFELINE BIOTECHN INC NEW|.
20060928|53219K101|LFTC|33117|LIFESTREAM TECHNOLOGIES INC.|.
20060928|53221T108|LFLT|15093|LIFELINE THERAPEUTICS INC|.
20060928|53224G103|LSGP|17188|LIGHTING SCIENCE GROUP CORP|.
20060928|532257805|LPTH|18192|LIGHTPATH TECHNOLOGIES INC|.
20060928|53261U106|LMEC|79549|LIME ENERGY CO COM|.
20060928|532774106|TVL|18015|LIN TV CORP|.
20060928|533535100|LINC|14767|LINCOLN EDUCATIONAL SERVICES C|.
20060928|53404M201|LNCPRF|25901|LINCOLN NATIONAL CAP TR PFD SE|.
20060928|535919203|LGF|33744|LIONS GATE ENT CORP|.
20060928|536020100|LINE|50982|LINN ENERGY LLC COM UTS REP LT|.
20060928|53634X100|LQMT|44032|LIQUIDMETAL TECHNOLOGIES INC|.
20060928|53635B107|LQDT|77102|LIQUIDITY SERVICES INC COM STK|.
20060928|536808405|LTHU|31350|LITHIUM TECHNOLOGY CORP NEW|.
20060928|538034109|LYV|14638|LIVE NATION, INC.|.
20060928|539570408|LPHC|58698|LocatePLUS Holdings Corporatio|.
20060928|54140W107|LGVN|15375|LOGICVISION INC|.
20060928|541419107|LOGI|59130|LOGITECH INTL S A ADR|.
20060928|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060928|548661107|LOW|16840|LOWES COMPANIES INC|.
20060928|549463107|LU|23028|LUCENT TECHS INC|.
20060928|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060928|55036P106|LTII|43533|LUNA TECHNOLOGIES INTL INC|.
20060928|552351108|LYJN|57976|Lyric Jeans, Inc. Common Stock|.
20060928|55261X303|MBAHE|60000|MBA HOLDINGS INC NEW|.
20060928|552705105|MDII|54698|MDI INC|.
20060928|55273R104|MFIC|14775|MFIC CORPORATION|.
20060928|55274R103|MEMS|18450|MEMS USA INC|.
20060928|55302G103|MGPI|62333|MGP INGREDIENTS INC|.
20060928|55305B101|MHO|45022|M/I HOMES INC|.
20060928|55306V106|MIVT|163398|MIV THERAPEUTICS INC|.
20060928|55312Q109|MMCN|30053|MMC Energy, Inc. Common Stock|.
20060928|553409103|MPS|11559|MPS GROUP INC.|.
20060928|553444100|MPWG|31817|MPW INDUSTRIAL SER GROUP INC|.
20060928|553477100|MRVC|158327|MRV COMMUNICATIONS INC|.
20060928|55347V107|MRMR|12067|MR3 SYSTEMS INC|.
20060928|55348A102|MHOI|36893|MRU HOLDINGS INC|.
20060928|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060928|553829102|MVC|11592|MVC CAPITAL, INC.|.
20060928|55448V204|MTKN|55000|MACHINETALKER, INC. COM STK|.
20060928|557808102|MMRSF|136244|MADISON MINERALS INC|.
20060928|559091301|MPET|17559|MAGELLAN PETROLEUM CORP|.
20060928|559211107|MECA|83682|MAGNA ENTMT CORP SUB VTG CL-A|.
20060928|559222401|MGA|33103|MAGNA INTL CL-A SUB VTG SHS|.
20060928|559777107|MHLOF|21933|Mahalo Energy Ltd Common Share|.
20060928|56150Q102|MAMA|18304|MAMMA COM INC|.
20060928|561721101|MKOS|28500|MANAKOA SERVICES CORP|.
20060928|56176P104|MANS|74477|MANARIS CORP|.
20060928|561911108|HYF|53739|MANAGED HIGH YLD PLUS FD INC|.
20060928|56219P202|MNCS|33738|MANCHESTER INC NEW|.
20060928|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20060928|563771104|MTEX|111683|MANNATECH INCORPORATED|.
20060928|564007102|MNRVF|27651|MANO RIVER RESOURCES INC|.
20060928|56400P201|MNKD|68066|MANNKIND CORP|.
20060928|565756202|MAQU|13036|MARATHON ACQUISITION CORP UTS|.
20060928|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060928|56624R108|MCHX|74025|MARCHEX INC|.
20060928|57060D108|MKTX|21697|MARKET  AXESS HOLDINGS, INC.|.
20060928|57060U100|GDX|254760|MARKET VECTORS TR GOLD MINERS|.
20060928|570658203|MRKL|432140|MARKLAND TECHNOLOGIES INC NEW|.
20060928|572322303|MSHL|695570|MARSHALL EDWARDS INC|.
20060928|573083102|MSO|63290|MARTHA STEWART LIV OMNIMED INC|.
20060928|573339306|MNCL|22558|MARTIN NUTRACEUTICALS, INC NEW|.
20060928|576678205|MTNA|190263|MATERIAL TECH INC CIA NEW|.
20060928|576801203|MATH|12124|MATHSTAR INC|.
20060928|576818108|MZT|13884|MATRITECH INC|.
20060928|57772F102|MXAM|59869|MAXAM GOLD CORPORATION|.
20060928|57774W103|MVOG|130782|MAVERICK OIL AND GAS INC|.
20060928|577767106|MXWL|23314|MAXWELL TECHNOLOGIES INC|.
20060928|578877102|MBTF|13454|MBT FINANCIAL CORP|.
20060928|580037109|MDR|15353|MC DERMOTT INTL|.
20060928|580135101|MCD|30392|MCDONALDS CORP|.
20060928|580395101|MEM|13197|MCF CORPORATION|.
20060928|581531100|MKBY|14887|MCKENZIE BAY INTERNATIONAL LTD|.
20060928|582411104|MMR|42024|MCMORAN EXPLORATION CO|.
20060928|583538103|MKTY|14577|MECHANICAL TECHNOLOGY INC|.
20060928|58401X308|MGEN|57648|MED GEN, INC. NEW|.
20060928|58404X107|MSBT|20324|MedaSorb Technologies Corporat|.
20060928|584062202|EMED|90446|MEDCOM USA INC-NEW|.
20060928|58438C103|MHUT|15415|MEDI-HUT CO INC|.
20060928|58446J207|MBAY|18526|MEDIABAY INC NEW|.
20060928|58447Q101|MRED|104934|MEDIAREADY INC. COM|.
20060928|58447W108|MMXT|10176|MEDIAMAX TECHNOLOGY CORP|.
20060928|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060928|58456E106|MLSC|15057|MEDICAL DISCOVERIES INC|.
20060928|58463C101|MSITF|63344200|MEDICAL SERVICES INTL INC CL-A|.
20060928|58463K103|MMAM|82925|MEDICAL MAKEOVER CORPORATION O|.
20060928|58463N107|MSSI|10393|MEDICAL STAFFING SOLUTIONS INC|.
20060928|58463P102|MMTV|15033|MEDICAL MEDIA TELEVISION INC C|.
20060928|584690309|MRX|51294|MEDICIS PHARMACEUTICAL CL-A|.
20060928|58469E101|MCU|237805|MEDICURE INC (CANADA)|.
20060928|58470H101|MED|44788|MEDIFAST INC|.
20060928|58489M109|MDMN|153362|MEDINAH MINERALS INC|.
20060928|58500P107|MDTL|1453330|MEDIS TECHNOLOGIES LTD|.
20060928|58501N101|MDV|97182|MEDIVATION, INC.|.
20060928|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060928|58506A104|MDSP|32630|MEDSPAS OF AMERICA INC COM STK|.
20060928|585081102|MDWV|31423|MEDWAVE INC|.
20060928|587188103|MNT|17420|MENTOR CORP (MINN)|.
20060928|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060928|587586108|MPAQ|19000|MERCATOR PARTNERS ACQUISITION|.
20060928|587586116|MPAQW|67550|MERCATOR PARTNERS ACQUISITION|.
20060928|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060928|59001A102|MTH|22068|MERITAGE HOMES CORPORATION|.
20060928|590049102|MERX|36495|MERIX CORP|.
20060928|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060928|59021C203|MERPRC|10911|MERRILL PFD CP II 8% (TOPRS)|.
20060928|59021J794|MTDB|14085|MERRILL LYNCH & CO INC DJIA MK|.
20060928|59021S315|LDB|37702|MERRILL LYN STRATEGIC RTN NTS|.
20060928|59021S422|BXA|15931|MERRILL LYN 8% STRAT RTN NTS L|.
20060928|59021V110|MRA|38000|MERRILL LYNCH ACCEL RTN NTS LK|.
20060928|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060928|591409107|MTWVQ|17100|METAWAVE COMMUNICATIONS CORP|.
20060928|59156R108|MET|60826|METLIFE, INC|.
20060928|59156R405|MLG|14358|METLIFE INC 5.875% SR NT 11/21|.
20060928|59156R504|METPRA|59308|METLIFE INC PFD SERIES A FLOAT|.
20060928|592834105|MXE|17232|MEXICO EQUITY & INCOME FD INC|.
20060928|59317W103|MGNLF|210169|MGN Technologies, Inc. Common|.
20060928|59410W208|MLXO|63751|MICHELEX CORP NEW|.
20060928|59479Q100|MCTI|23846|MICRO COMPONENT TECHNOLOGY INC|.
20060928|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060928|594850109|MLIN|30338|MICRO LINEAR CORP|.
20060928|594918104|MSFT|1114739|MICROSOFT CORP|.
20060928|594928103|MICAQ|14464|MICROAGE INC|.
20060928|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20060928|594972119|MSTRW|12367|MICROSTRATEGY INC|.
20060928|59506W104|MICG|16196|MICROFIELD GROUP INC|.
20060928|59507Q106|MII|33118|MICROISLET INC.|.
20060928|59509P106|MMTIF|20000|MICROMEM TECHNOLOGIES INC|.
20060928|59510E207|MENV|33784|Micron Enviro Systems, Inc. Ne|.
20060928|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060928|597911106|MEH|12082|MIDWEST AIR GROUP INC|.
20060928|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060928|598148104|MWY|403937|MIDWAY GAMES INC.|.
20060928|59861L107|MIGA|19094|Migami, Inc. Common Stock|.
20060928|59861T100|MIGO|125764|Migo Software, Inc. Common Sto|.
20060928|60036E101|MLHP|31591|MILLENIA HOPE INC|.
20060928|60038B105|MCEL|47563|MILLENNIUM CELL INC|.
20060928|60039Q119|MQCWS|210000|MILLENNIUM INDIA ACQUISITION C|.
20060928|600544100|MLHR|137964|MILLER HERMAN INC|.
20060928|602682106|MSPD|26277|MINDSPEED TECHNOLOGIES, INC.|.
20060928|602910101|MNEAF|46920|MINERA ANDES INC|.
20060928|603432105|MGN|20015|MINES MGMT INC|.
20060928|604680108|MRZLF|19510|MIRASOL RESOURCES LTD (CDA)|.
20060928|604690107|MRVT|59500|MIKAVANT MEDICAL TECHNOLOGIES|.
20060928|607241106|MANW|12150|MOBILE AREA NETWORKS INC|.
20060928|607409109|MBT|330567|MOBILE TELESYSTEMS OJSC ADS (E|.
20060928|60740F105|MINI|12652|MOBILE MINI INC|.
20060928|60741U101|MOBE|90376|MOBILITY ELECTRONICS INC|.
20060928|60742E205|MOBL|35816|MOBILEPRO CORP-NEW|.
20060928|608464202|MGYOY|10120|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20060928|609027107|MCRI|11765|MONARCH CASINO & RESORT INC|.
20060928|609081203|MGFX|29224|MONARCH GULF EXPLORATION, INC.|.
20060928|60975U108|MGRM|92153|MONOGRAM BIOSCIENCES, INC.|.
20060928|612570101|PSTA|72480|MONTEREY GOURMET FOODS, INC|.
20060928|61689A107|MBEU|89804|MORGAN BEAUMONT INC|.
20060928|61732R107|MCRE|114974|Morgan Creek Energy Corp. Comm|.
20060928|61745P106|GVT|27155|MORGAN STL GVT INCM TST SBI|.
20060928|61745P452|OIA|12225|MORGAN STANLEY MUNI INCOME OPP|.
20060928|61745P585|IQM|15574|MORGAN STNLY QLTY MNI SECS SBI|.
20060928|61745P668|IQT|26993|MORGAN STNLY QLTY MNI INV TST|.
20060928|617466206|MWO|39162|MORGAN STANLEY CAPITAL TRUST V|.
20060928|61746S539|DPP|11459|MORGAN STANLEY CAP NTS BSD ON|.
20060928|61746Y593|GLL|10552|MORGAN STLY GLOBAL INDICES BAS|.
20060928|61747S157|BMP|10301|MORGAN STANLEY BEAR MKT PLUS L|.
20060928|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060928|61747S835|MWL|14652|MORGAN STLY 8.5% SPARQS LKD TO|.
20060928|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060928|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20060928|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060928|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20060928|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060928|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20060928|619908304|MNCP|203929|MOTIENT CORP|.
20060928|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060928|62010T104|MSEP|2024369|MOTORSPORTS EMPORIUM|.
20060928|624581104|MOVI|27060|MOVIE GALLERY INC|.
20060928|62472C102|XDSL|38480|MPHASE TECHNOLOGIES INC|.
20060928|624758108|MWA|28525|MUELLER WATER PRODUCTS, INC. S|.
20060928|625306303|MUME|826147|MULLER MEDIA INC NEW|.
20060928|62541B101|MFLX|216382|MULTI-FINELINE ELECTRONIX INC|.
20060928|62544S200|MCET|12887|MULTICELL TECHNOLOGIES, INC. N|.
20060928|625453105|MGAM|22426|MULTIMEDIA GAMES INC|.
20060928|62618Q106|MUA|13151|MUNIASSETS FUND INC|.
20060928|626214100|MHF|13600|MUNICIPAL HIGH INCOME FUND|.
20060928|626295109|MVF|16711|MUNIVEST FUND INC|.
20060928|62630T104|MQT|13156|MUNIYIELD QUALITY FUND II INC|.
20060928|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060928|628690109|MYTNQ|10155|MYTURN.COM INC|.
20060928|62888Q109|NCTI|14129|NCT GROUP INC|.
20060928|62912T103|NGAS|29881|NGAS RESOURCES INC|.
20060928|629156407|NL|10722|NL INDUSTRIES INC NEW|.
20060928|62936P103|NPSP|18049|NPS PHARMACEUTICALS INC|.
20060928|62949W103|NYX|2105132|NYSE GROUP, INC. COM STK|.
20060928|629920109|NMEPF|10173|NAMEX EXPLORATIONS INC (F)|.
20060928|630075109|NGEN|14315|NANOGEN INC|.
20060928|630079101|NANX|11750|NAMPHASE TECHNOLOGIES CORP|.
20060928|63007M102|NNBP|66570|NANOBAC PHARMACEUTICALS INC|.
20060928|63007X108|NNPP|219430|NANO-PROPRIETARY INC|.
20060928|63008X107|NNSR|55000|NANOSENSORS, INC.|.
20060928|630402105|NSSC|16020|NAPCO SECURITY SYSTEMS INC|.
20060928|631100104|QQQQ|66035|NASDAQ-100 SHARES|.
20060928|631158102|NAFC|116013|NASH FINCH CO|.
20060928|631728409|NSTK|44940|NASTECH PHARMACEUTICAL INC|.
20060928|632525408|NAB|13256|NATL AUSTRALIA BK LTD ADS5|.
20060928|635017106|FIZ|18161|NATIONAL BEVERAGE CORP|.
20060928|635904204|NHCT|30809|NATL HEALTHCARE TECHNLGY INC N|.
20060928|636328106|NHCR|17208|NATIONAL HEALTHCARE EXCHANGE S|.
20060928|63633Y108|NHLG|49126|NATIONAL HEALTHCARE LOGISTICS|.
20060928|63634C105|NHPR|31215|NATIONAL HEALTH PARTNERS INC|.
20060928|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20060928|636637100|NLN|13835|NATIONAL LAMPOON INC NEW|.
20060928|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20060928|63860C100|NHRX|11788|NATIONSHEALTH INC|.
20060928|638690107|NVMG|8478144|NATIVE AMERICAN ENERGY GROUP,|.
20060928|63902Q109|NAWL|24612|NATUREWELL INC|.
20060928|63910B102|NLS|100713|NAUTILUS,  INC.|.
20060928|639208107|NAVR|290352|NAVARRE CORP|.
20060928|63935M208|NAVI|33479|NAVISITE INC NEW|.
20060928|639379106|NAYN|67410|NAYNA NETWORKS, INC.|.
20060928|640268108|NKTR|208441|NEKTAR THERAPEUTICS|.
20060928|640505103|NEOM|158490|NEOMEDIA TECHNOLOGIES INC|.
20060928|640919106|NEOL|107028|NEOPHARM INC|.
20060928|640965109|NKYH|13352|NetSky Holdings, Inc. Common S|.
20060928|64104P105|NESS|47531|NESS ENERGY INT'L INC|.
20060928|64107N206|UEPS|47734|NET 1 UEPS TECHNOLOGIES INC. N|.
20060928|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060928|64109T201|NETC|131718|NET SERVICOS DE COMUNICACAO S|.
20060928|64110L106|NFLX|12864|NETFLIX COM INC|.
20060928|64110W102|NTES|709873|NETEASE.COM INC ADS|.
20060928|64115A204|NTWK|59662|NETSOL TECHNOLOGIES INC|.
20060928|64118B100|NETL|10398|NETLOGIC MICROSYSTEMS INC|.
20060928|64120V102|WOLV|50902|NETWOLVES CORP|.
20060928|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060928|64123C101|NBW|13356|NEUBERGER BERMAN CALIF INTERME|.
20060928|64125K101|NRMX|479450|NEUROCHEM INC|.
20060928|64125U406|NRGX|12435|NEUROLOGIX INC NEW|.
20060928|64127M105|NGLPF|189247|NEVADA GEOTHERMAL POWER INC|.
20060928|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060928|641902200|NTAH|13460|NEVTAH CAP MGMNT CORP|.
20060928|64353J107|NCEH|92809|NEW CENTURY EQUITY HLDGS CP|.
20060928|6435EV108|NEW|37650|NEW CENTURY FINANCIAL CORP (MD|.
20060928|644902108|NGUGF|10900|NEW GUINEA GOLD CORP (F)|.
20060928|647534106|NWLNF|35000|NEW MILLENIUM CAP CORP (CANADA|.
20060928|648468205|NRPH|124925|NEW RIVER PHARMACEUTICALS INC|.
20060928|649768108|NYRR|45962|NEW-YORK REGIONAL RAIL CORP|.
20060928|651229106|NWL|10477|NEWELL RUBBERMAID INC|.
20060928|651360109|NWGN|25000|NEWGEN TECHNOLOGIES, INC|.
20060928|651362105|NGLD|51036|NEWGOLD INC|.
20060928|65248E104|NWSA|19279|NEWS CORPORATION CL-A|.
20060928|65248E203|NWS|15868|THE NEWS CORPORATION LTD CL-B|.
20060928|652903105|NEXM|11070|NEXMED INC|.
20060928|65334H102|NXY|63301|NEXEN INC|.
20060928|65336T104|NXTI|11895|NEXT INC|.
20060928|65337J105|NXPW|22235|NEXTPHASE WIRELESS INC|.
20060928|65370F101|NCV|10130|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060928|653905109|NKRSF|25000|NIKO RESOURCES LTD|.
20060928|654086107|GAS|20738|NICOR INCORPORATED|.
20060928|654090109|NJ|10175|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060928|65410X104|NIHK|467988|NIGHTHAWK SYS INC|.
20060928|65411N105|NHWK|16340|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060928|654445303|NTDOY|46065|NINTENDO CO LTD SPON ADR -NEW-|.
20060928|654744408|NSANY|101034|NISSAN MOTOR CO LTD SPONS ADR|.
20060928|654798503|NTMD|136815|NITROMED INC|.
20060928|655044105|NBL|105540|NOBLE ENERGY INC|.
20060928|655107100|NROM|11793|NOBLE ROMANS INC|.
20060928|65557E109|NDOL|31497|NORD OIL INTERNATIONAL INC|.
20060928|656531605|NHY|29091|NORSK HYDRO A. S. ADR|.
20060928|656912102|PAL|27765|NORTH AMERICAN PALLADIUM LTD|.
20060928|66401P100|NTLNF|13357|Northcore Technologies Inc. Or|.
20060928|66510M204|NAK|67386|NORTHERN DYNASTY MINERALS LTD|.
20060928|665112108|NREB|41004|NORTHERN EMPIRE BANCSHARES|.
20060928|665732103|NSMSF|46700|NORTHERN STAR MINING CORP|.
20060928|666135108|NFLD|905103|NORTHFIELD LABORATORIES INC|.
20060928|666416102|NXG|884200|NORTHGATE MINERALS CORP|.
20060928|66704V101|NSTR|20744|NORTHSTAR NEUROSCIENCE INC COM|.
20060928|667280101|NWACQ|2071547|NORTHWEST AIRLINES CRP|.
20060928|66737P105|NWBT|23546|NORTHWEST BIOTHERAPEUTICS INC|.
20060928|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060928|66978M100|NVBG|41392|NOVA BIOGENETICS INC|.
20060928|66986X106|NVD|15139|NOVADEL PHARMA INC|.
20060928|669886103|NVAS|213979|NOVASTAR RESOURCES LTD.|.
20060928|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060928|669947400|NFI|927075|NOVASTAR FINANCIAL INC|.
20060928|669956104|NTFY|60000|NOTIFY TECH CORPORATION|.
20060928|670002104|NVAX|84867|NOVAVAX INC|.
20060928|67000M100|NVLT|59652|NOVELOS THERAPEUTICS, INC.|.
20060928|67000X106|NVL|17525|NOVELIS INC COM SHS|.
20060928|670346105|NUE|33491|NUCOR CORP|.
20060928|67060N204|NTRZ|212555|NUTRACEA NEW|.
20060928|67060U109|NPHC|80499|NUTRA PHARMA CORP|.
20060928|67062C107|NCA|16945|NUVEEN CALIF MUN VALUE FUND|.
20060928|67062H106|NMA|16894|NUVEEN MUNI ADVANTAGE FUND|.
20060928|67063R103|NXC|16868|NUVEEN CALIFORNIA SELECT TX-FR|.
20060928|67067Y104|NSL|11905|NUVEEN SR INCOME FD SBI|.
20060928|670682103|NMZ|58393|NUVEEN MUNICIPAL HIGH INCOME O|.
20060928|67069D108|NTRI|11079|NUTRI/SYSTEM INC.|.
20060928|67069X104|NVX|10384|NUVEEN CAL DIV ADV MUNI FD-2|.
20060928|6706L0102|NCU|15091|NUVEEN (CAL) PREM INCM MUNI FD|.
20060928|67070X101|NZF|19865|NUVEEN DIV ADV MUNI FD 3|.
20060928|67071A100|NMED|12266|NUWAY MEDICAL INC|.
20060928|67071B108|JRS|74128|NUVEEN REAL ESTATE INCOME FD|.
20060928|67071S101|JTP|16168|NUVEEN QUALITY PFD INCOME FD|.
20060928|67071X100|NUVM|11761|NUVIM, INC.|.
20060928|67072W101|JHP|32715|NUVEEN QUALITY PREFERRED INCOM|.
20060928|67072X109|NRIFF|145000|NUVO RESEARCH INC ORD SHS (CAN|.
20060928|67073B106|JPC|57165|NUVEEN PREFERRED & CONVERTIBLE|.
20060928|67073C104|JGG|21488|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060928|67076P102|NYMX|12700|NYMOX PHARMACEUTICAL CORP(F)|.
20060928|67083Q101|OCAI|535959|OCA INC|.
20060928|670928100|NUV|31276|NUVEEN MUNICIPAL VALUE FUND|.
20060928|67103T101|OSIIF|11845|OSI Geospatial Inc. Ordinary S|.
20060928|671040103|OSIP|20679|OSI PHARMACEUTICALS INC|.
20060928|67461T107|OCCX|54209|OCCULOGIX, INC|.
20060928|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060928|67517P109|OWHC|188214|OCEAN WEST HLDG CORP|.
20060928|675746309|OCN|70046|OCWEN FINANCIAL CORPORATION (N|.
20060928|67612W108|ORH|25496|ODYSSEY RE HOLDINGS CORP|.
20060928|67612W306|ORHPRA|41913|ODYSSEY RE HOLDINGS CORPORATIO|.
20060928|677862104|LUKOY|13500|LUKOIL CO SPONS ADR|.
20060928|678002106|OIH|14494|OIL SERVICES TR 12/31/41|.
20060928|681989109|OMRI|52216|OMRIX BIOPHARMACEUTICALS INC C|.
20060928|682128103|OVTI|120212|OMNIVISION TECHNOLOGIES INC|.
20060928|682421102|ONEV|264211|ONE VOICE TECHNOLOGIES INC|.
20060928|682505102|ONEI|36748236|ONEIDA LIMITED|.
20060928|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060928|68268N103|OKS|24158|ONEOK PARTNERS LP UNIT LTD PAR|.
20060928|682875109|ONSM|13060|ONSTREAM MEDIA CORP|.
20060928|68338A107|ONT|193352|ON2 TECHNOLOGIES INC|.
20060928|683715106|OTEX|14813|OPEN TEXT CORP|.
20060928|683718308|OPWV|29444|OPENWAVE SYSTEMS INC NEW|.
20060928|68372T103|OPXA|26685|Opexa Therapeutics, Inc. Commo|.
20060928|68389X105|ORCL|12382|ORACLE CORPORATION|.
20060928|684010101|OXPS|51328|OPTIONSXPRESS HOLDINGS INC|.
20060928|684023104|ONI|122100|ORAGENICS INC|.
20060928|684029200|OLAB|13020|ORALABS HOLDING CORP|.
20060928|68556C108|OBBCQ|605691|ORBIT BRANDS CORPORATION|.
20060928|68556G109|OBDP|10209|ORBIT DROP INC|.
20060928|68618W100|OFG|96719|ORIENTAL FINL GRP (HOLD CO.)|.
20060928|686338104|OKOFF|30500|Orko Silver Corp Ordinary Shar|.
20060928|686588104|OHB|11965|ORLEANS HOMEBUILDERS INC|.
20060928|68749B603|OTCI|161041|Ortec International, Inc. New|.
20060928|68751N107|OTHSF|21852|ORTHOSOFT HOLDINGS INC/GESTION|.
20060928|68812R105|OSCI|14400|OSCIENT PHARMACEUTICALS CORP|.
20060928|68827N107|OSXLF|17671|Osisko Exploration Ltee Common|.
20060928|68827R108|OSIR|32760|OSIRIS THERAPEUTICS INC COM ST|.
20060928|688400100|OSGL|102000|OSPREY GOLD CORP|.
20060928|690370101|OSTK|818754|OVERSTOCK COM INC DEL|.
20060928|69073F103|OWENQ|317930|OWENS CORNING|.
20060928|690768403|OI|10350|OWENS-ILLINOIS INC|.
20060928|691590103|OXMI|29750|OXFORD MEDIA, INC.|.
20060928|693283103|PDGE|19402|PDG-ENVIRONMENTAL INC|.
20060928|693388100|PCM|41019|PIMCO COMM MTG SECS TRUST INC|.
20060928|69341D104|PLC|16614|PLC SYSTEMS INC|.
20060928|693483109|PKX|10478|POSCO ADS ( 1/4 COM STK)|.
20060928|69357C503|PRGX|102375|PRG-SCHULTZ INTL INC NEW|.
20060928|69366L205|PSPJ|16506|PSPP HOLDINGS INC NEW|.
20060928|69366Y108|PWEI|140701|PW EAGLE INC|.
20060928|693737108|PHLH|36737|PACER HEALTH CORPORATION|.
20060928|693742108|PHF|32236|PACHOLDER HIGH YIELD FD,INC.|.
20060928|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20060928|69423U107|PEIX|214332|PACIFIC ETHANOL, INC.|.
20060928|694288101|PFCE|10981|PACIFIC FUEL CELL CORP|.
20060928|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060928|69510L101|PFEH|14530|PACIFICAP ENT HLDGS INC|.
20060928|69511V207|PACT|24547|PACIFICNET INC NEW|.
20060928|69561N204|PAYD|22117|PAID INC NEW|.
20060928|69562E104|PRZ|120201|PAINECARE HOLDINGS INC|.
20060928|69562K100|PTIE|13914|PAIN THERAPEUTICS INC|.
20060928|696077304|PTN|14614|PALATIN TECHNOLOGIES INC|.
20060928|696416106|PAPT|25000|PALISADES PETROLEUM CORP|.
20060928|696434109|PLLVF|68779|PALLADON VENTURES LTD|.
20060928|696639103|PHHM|19057|PALM HARBOR HOMES INC|.
20060928|69672B107|PJOFF|24670|PALMERJO SILVER AND GOLD CORP|.
20060928|697522506|PLMA|41716|PALOMAR ENTERPRISES, INC. NEW|.
20060928|69829X101|PABN|3148548|PANAMERICAN BANCORP|.
20060928|69840W108|PNRA|88771|PANERA BREAD COMPANY CL-A|.
20060928|69900Q108|PMED|142410|PARADIGM MEDICAL INDS INC|.
20060928|69912M202|PFNC|66280|ParaFin Corporation New Common|.
20060928|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20060928|69924P102|PGDP|17847|PARAMOUNT GOLD MINING CORP COM|.
20060928|701094104|PH|50072|PARKER-HANNIFIN CORP|.
20060928|701354102|PRKR|54330|PARKERVISION INC|.
20060928|701645103|PARL|39367|PARLUX FRAGRANCES INC|.
20060928|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060928|70336F104|PNBK|15750|PATRIOT NATIONAL BANCORP INC|.
20060928|70336N107|PTSCE|13151|PATRIOT SCIENTIFIC CORP|.
20060928|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20060928|70453V106|PYST|10000|PAYSTAR CORP|.
20060928|704586304|PAE|27988|PEACE ARCH ENTERTAINMENT GROUP|.
20060928|704763101|PXXFF|11800|PEARL EXPLORATION & PRODUCTION|.
20060928|70532V101|PDPR|11532|PEDIATRIC PROSTHETICS INC|.
20060928|705560100|PEET|17807|PEET'S COFFEE & TEA INC|.
20060928|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060928|70558E108|PGWC|87498|PEGASUS WIRELESS CORP. (NV)|.
20060928|706552106|PMTR|53620|PEMSTAR INC.|.
20060928|706902509|PGH|47424|PENGROWTH ENERGY TRUST CL-A TR|.
20060928|707874400|PTA|10000|PENN TREATY AMERICAN CORPORATI|.
20060928|707884102|PVR|23164|PENN VIRGINIA RESOURCE PTNRS|.
20060928|707885109|PWE|41089|PENN WEST ENERGY TRUST  ORD SH|.
20060928|709631105|PNR|10001|PENTAIR INC|.
20060928|709668107|PTON|12826|PENTON MEDIA INC|.
20060928|709754105|PPCO|15669|PENWEST PHARMACEUTICALS CO.|.
20060928|709773105|PLLN|27763|PEOPLELINE INC|.
20060928|711153106|PPLB|116472|People's Liberation, Inc. Comm|.
20060928|713661106|PPHM|44682|PEREGRINE PHARMACEUTICALS INC|.
20060928|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060928|714236106|PBT|18428|PERMIAN BASIN RTY TR UNIT BEN|.
20060928|715310108|PSGR|21045|PERSHING RESOURCES COMPANY INC|.
20060928|715455101|CUP|140854|PERU COPPER INC|.
20060928|715814307|PECB|11490|PET ECOLOGY BRANDS, INC. NEW|.
20060928|716013107|PTQMF|44602|PETAQUILLA MINERALS LTD (CANAD|.
20060928|71646K106|PRC|22593|PETRO RESOURCES CORP|.
20060928|71646M102|PZE|12298|PETROBRAS ENERGIA PARTICIPACIO|.
20060928|71654V408|PBR|31543|PETRO BRAS SA PETROBAS ADS (EA|.
20060928|71675Y100|PTSG|870229|PETROSEARCH ENERGY CORP|.
20060928|71710P106|PHEI|46863|Phantom Entertainment, Inc. Co|.
20060928|71712A206|PPH|12263|PHARMACTL HLDR TST DP REC12/40|.
20060928|71713J107|PHAR|26370|PHARMANETICS INC.|.
20060928|71715B409|PHRM|81124|PHARMION CORP|.
20060928|717265102|PD|10300|PHELPS DODGE CORP|.
20060928|71879N108|PHDTF|286025|PHINDER TECHNOLOGIES INC.|.
20060928|71937W207|PHOX|23329|PHOTONICS CORP(NEW)|.
20060928|720186105|PNY|17606|PIEDMONT NATURAL GAS CO INC(NC|.
20060928|720279108|PIR|221458|PIER 1 IMPORTS INC (DEL)|.
20060928|721467108|PPC|17200|PILGRIM'S PRIDE CORP COM|.
20060928|72200U100|PCN|18410|PIMCO CORPORATE INCOME FD|.
20060928|722014107|PHK|110703|PIMCO HIGH INCOME FUND SBI|.
20060928|72201A103|PMX|21296|PIMCO MUNICIPAL INCOME FUND II|.
20060928|72201B101|PTY|23674|PIMCO CORPORATE OPPORTUNITY FD|.
20060928|72201C109|PZC|54806|PIMCO CALIFORNIA MUNICIPAL INC|.
20060928|723330106|PNPFF|12079|PINETREE CAPITAL LTD|.
20060928|72369J102|PHD|30232|PIONEER FLOATING RATE TRUST|.
20060928|723762100|MAV|11152|PIONEER MUNICIPAL HIGH INCOME|.
20060928|72582A102|PXPL|11000|PIXELPLUS CO LTD AMER DEP SHS|.
20060928|726505100|PXP|24669|PLAINS EXPL & PRODTN CO|.
20060928|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060928|727058109|LGBT|15476|PLANET OUT, INC.|.
20060928|72705C100|PGRA|58760|PLANGRAPHICS, INC|.
20060928|72765A101|PLFM|643599|PLATFORMS WIRELESS INTL CORP|.
20060928|728902107|PLLGF|15000|PLEXMAR RESOURCES INC (F)|.
20060928|72919P103|PLUG|19862|PLUG POWER INC|.
20060928|72940P106|PLRS|43561|PLURISTEM LIFE SYSTEM INC|.
20060928|72940T108|PEYG|11467|Pluris Energy Group Inc. Commo|.
20060928|730843109|PTSEF|1044245|POINTS INTL LTD (CANADA)|.
20060928|731916102|PLM|39311|POLYMET MINING CORP (F)|.
20060928|732449301|PARDD|10893|PONIARD PHARMACEUTICALS INC CO|.
20060928|73278L105|POOL|10161|POOL CORPORATION COM STK|.
20060928|732820105|PSRZ|74000|POP STARZ INC|.
20060928|732827100|POP|65849|POPE & TALBOT INC|.
20060928|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060928|737027102|PRRPF|32160|PORTRUSH PETROLEUM CORP|.
20060928|739191104|PWAC|177536|Power Air Corporation Common S|.
20060928|739268209|PEFF|136382|POWER EFFICIENCY CORP NEW|.
20060928|73933J107|PWLK|37010|POWERLOCK INTL CORP COM|.
20060928|73935X104|PWC|19803|POWER SHARES ETF DYNAMIC MARKE|.
20060928|73935X583|PRF|49834|POWERSHARES EXCHANGE TRADED FD|.
20060928|73935X609|PWB|317847|POWERSHARES DYNAMIC LRG CAP GR|.
20060928|73935X617|PMR|195320|POWERSHARES DYNAMIC RETAIL POR|.
20060928|73935X708|PWV|181970|POWERSHARES DYNAMIC LRG CAP VA|.
20060928|73935X716|PID|154953|POWERSHARES INTERNATIONAL DIVI|.
20060928|73935X740|PZI|44313|POWERSHARES ZACKS MICRO CAP|.
20060928|73935X757|PEJ|10551|POWERSHARES DYNAMIC LEISURE &|.
20060928|73935X849|PBJ|28438|POWERSHARES DYNAMIC FOOD & BEV|.
20060928|73935Y102|DBV|49011|POWERSHARES DB G10 CURRENCY HA|.
20060928|739363109|PWAV|43336|POWERWAVE TECHNOLOGIES INC|.
20060928|73936A103|PWRM|106111|POWER 3 MED PROD INC|.
20060928|73941U102|POZN|30748|POZEN INC|.
20060928|73942A105|PXPT|37170|PRACTICEXPERT INC|.
20060928|739727105|PRAN|12854|PRANA BIOTECHNOLOGY LTD|.
20060928|74005P104|PX|20105|PRAXAIR INC|.
20060928|740065107|PPD|37808|PRE-PAID LEGAL SERVICES INC|.
20060928|740189105|PCP|54777|PRECISION CASTPARTS CORP|.
20060928|740294202|POCI|22347|PRECISION OPTICS INC NEW|.
20060928|74051E102|PRXI|58811|PREMIER EXHIBITIONS, INC.|.
20060928|74060N200|PPTL|2463833|PREMIUM PETROLEUM CORP NEW|.
20060928|74082G209|PSVI|18373|PRESERVATION SCIENCES, INC. NE|.
20060928|740921101|PRWT|14597|PREMIERWEST BANCORP|.
20060928|741113104|PRST|16926|PRESSTEK INC|.
20060928|74157A103|PMDX|48433|PRIMEDEX HEALTH SYSTEMS INC|.
20060928|741929103|PRTL|48496|PRIMUS TELECOMMUNICTN GR INC|.
20060928|741946107|PRMX|12950|PRIME MULTIMEDIA INC|.
20060928|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060928|74265P208|PFACP|10318|PRO-FAC COOPERATV INC CU PFD-A|.
20060928|74266R104|PRVT|48149|PRIVATE MEDIA GROUP LTD|.
20060928|74267T109|PRW|61980|PRO-PHARMACEUTICALS INC|.
20060928|74269U104|PRNW|116656|PROCERA NETWORKS INC|.
20060928|742852205|PDSC|8124218|PRODUCE SAFETY AND SECURITY IN|.
20060928|743410805|PLDPRG|17442|PROLOGIS CUMULATIVE PREFERRED|.
20060928|74347R206|QLD|131147|PROSHARES TR ULTRA QQQ PROSHAR|.
20060928|74347R305|DDM|108442|PROSHARES TR ULTRA DOW 30 PROS|.
20060928|74347R503|SH|15386|PROSHARES TR SHORT S&P 500 PRO|.
20060928|74347R602|PSQ|127787|PROSHARES TR SHORT QQQ PROSHAR|.
20060928|74347R701|DOG|24008|PROSHARES TR SHORT DOW30 PROSH|.
20060928|74347R859|MZZ|57327|PROSHARES TR ULTRASHORT MIDCAP|.
20060928|74347R867|DXD|16648|PROSHARES TR ULTRASHORT DOW30|.
20060928|74347R883|SDS|90223|PROSHARES TR ULTRASHORT S&P 50|.
20060928|743697104|PPTI|53679|PROTEIN POLYMER TECHNLGS INC|.
20060928|743726101|PZA|11193|PROVENA FOODS INC|.
20060928|74386K104|PVX|23131|PROVIDENT ENERGY TR UT|.
20060928|743923104|PRVH|107129|PROVIDENTIAL HOLDINGS INC|.
20060928|744283201|PROXQ|40758|PROXIM CORPORATION CL-A NEW|.
20060928|74435K204|PUK|11800|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060928|744392101|PUBC|12095|PUBLIC COMPANY MANAGEMENT CORP|.
20060928|744533605|POH|16100|PUBLIC SERVICE CO OF OK 6% SER|.
20060928|74460D521|PSAPRZ|13010|PUBLIC STORAGE INC DEP SHS 1/1|.
20060928|74460D554|PSAPRX|16793|PUBLIC STORAGE INC DEPOSITARY|.
20060928|744674201|PUDC|330846|PUDA COAL, INC. NEW|.
20060928|745310102|PSD|38661|PUGET ENERGY INC.|.
20060928|746218106|PURE|41123|PURE BIOSCIENCE|.
20060928|74622H105|PDEP|18061|PureDepth, Inc. Common Stock|.
20060928|746927102|QLTI|87448|QLT INC|.
20060928|747525103|QCOM|72513|QUALCOMM INC|.
20060928|74758Q101|QRVI|58593|QUALITY RESTAURANT VENTURES IN|.
20060928|747645109|QEGY|38661|Quantum Energy Inc. Common Sto|.
20060928|74765B105|QBIT|36546973|QUANTUM BIT INDUCTION TECHNOLO|.
20060928|74765E109|QTWW|224289|QUANTUM FUEL SYS TECHNOLOGIES|.
20060928|74765N109|QTXB|10408|Quantrx Biomedical Corporation|.
20060928|747906204|DSS|23887|QUANTUM-DLT & STORAGE SYS GRP|.
20060928|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060928|748314101|QEE|262596|QUEENSTAKE RESOURCES LTD-NEW|.
20060928|74833W206|QPSA|19877|QUEPASA CORP|.
20060928|748349305|QRCP|13087|Quest Resource Corporation New|.
20060928|74836C108|QOIL|1054000|QUEST OIL CORP|.
20060928|74837R104|KWK|198029|QUICKSILVER RESOURCES INC|.
20060928|749077400|QKKAQ|58786|QUOKKA SPORTS INC NEW|.
20060928|749283107|RBID|66347|RIB.COM INC|.
20060928|74963B105|RMH|18916|RMK HIGH INCOME FD,INC.|.
20060928|74963L103|RMA|24032|RMK ADVANTAGE INCOME FUND INC|.
20060928|74963Q102|RHY|30312|RMK MULTI-SECTOR HIGH INCOME F|.
20060928|749685103|RPM|12966|RPM INTERNATIONAL INC. (DELAWA|.
20060928|74973X105|RTGV|13715|RTG VENTURES INC|.
20060928|750231102|RENG|10778|Radial Energy Inc. Common Stoc|.
20060928|75040K109|RGX|17765|RADIOLOGIX,INC|.
20060928|75061P102|RAE|143219|RAE SYSTEMS INC|.
20060928|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060928|75130P109|RAME|19046|RAM ENERGY RESOURCES INC COM S|.
20060928|752182105|RAQC|25829|Rand Logistics, Inc. Common St|.
20060928|752185108|RAND|12626|RAND CAPITAL CORP|.
20060928|75281A109|RRC|20710|RANGE RESOURCES CORP|.
20060928|75382A107|RPTN|77459|RAPTOR NETWORKS TECHNOLOGY INC|.
20060928|754055101|RZ|163714|RASER TECHNOLOGIES INC|.
20060928|755267101|RDA|21377|READER'S DIGEST ASSOC COM|.
20060928|75604V202|RRGI|279119|Reality Racing, Inc. New Commo|.
20060928|756158101|UTG|12135|REEVES UTILITY INCOME FUND|.
20060928|75621X108|RCAA|32911|RECLAMATION CONSULTING AND APP|.
20060928|757473103|HOOK|61469|REDHOOK ALE BREWERY INC|.
20060928|758075402|RWT|17707|REDWOOD TST INC|.
20060928|758943104|RGUS|45835|REGI US INC|.
20060928|75961Q101|RMDX|129541|REMOTEMDX INC|.
20060928|759885106|RNVS|104834|RENOVIS INC|.
20060928|75988R108|RNVO|10036|RENOVO HOLDINGS|.
20060928|76009N100|RCII|16445|RENT-A-CENTER INC|.
20060928|76010E107|RFDU|35000|RENT FINDERS USA INC COM STK|.
20060928|760112102|RTK|322165|RENTECH, INC|.
20060928|760125104|RTOKY|876146|RENTOKIL INITIAL PLC SPONS ADR|.
20060928|760276105|RJET|20724|REPUBLIC AWYS HLDGS INC|.
20060928|760911107|REFR|17542|RESEARCH FRONTIERS INC|.
20060928|760975102|RIMM|19065|RESEARCH IN MOTION LTD|.
20060928|760981100|RSTO|17739|RESTORATION HARDWARE INC|.
20060928|76111T102|RSSYF|90167|RSIN SYSTEMS INC|.
20060928|76123L105|RPBIF|208630|RESPONSE BIOMEDICAL CORP (F)|.
20060928|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060928|76131P106|RGDFF|43163|Reunion Gold Corporation Ordin|.
20060928|761525500|REV|233812|REVLON INC CL A COMMON|.
20060928|762072106|RTGI|12561|RHEOLOGICS TECHNOLOGIES INC|.
20060928|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060928|766559603|RIGL|49187|RIGEL PHARMACEUTICALS INC NEW|.
20060928|766714109|RSMI|928902|RIM SEMICONDUCTOR COMPANY|.
20060928|76687M101|RIN|42371|RINKER GROUP LIMITED ADS (EA R|.
20060928|767754104|RAD|231193|RITE AID CORP|.
20060928|768573107|RVBD|213616|RIVERBED TECHNOLOGY, INC COM|.
20060928|76969M100|RMDG|721462|RMD Entertainment Group Common|.
20060928|76969W108|RAP|10779|RMR ASIA PACIFIC REAL ESTATE F|.
20060928|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20060928|776349201|RGRP|60731|ROO GROUP INC NEW|.
20060928|777779307|ROSE|21711|ROSETTA RESOURCES INC|.
20060928|778529107|ROS|16190|ROSTELECOM OPEN JNT STK CO|.
20060928|778669101|ROHI|30899|ROTECH HEALTHCARE INC COM|.
20060928|780087102|RY|11852|ROYAL BANK OF CANADA|.
20060928|780097788|RBSPRL|15946|ROYAL BANK SCOTLAND GROUP PLC|.
20060928|780097804|RBSPRF|54567|ROYAL BK OF SCOTLAND GP ADS F|.
20060928|780287108|RGLD|37317|ROYAL GOLD INC|.
20060928|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060928|78069M105|RSPG|16377|ROYAL SPRING WATER INC COM SHS|.
20060928|780910105|RVT|23501|ROYCE VALUE TRUST INC.|.
20060928|781157102|RBCV|21682|RUBINCON VENTURES INC.|.
20060928|781847108|RSHF|15685|RUSH FINANCIAL TECHNOLOGIES IN|.
20060928|78375P107|RYI|183634|RYERSON, INC (NEW)|.
20060928|78402X107|DDD|38835|SCOLR PHARMA, INC.|.
20060928|784117103|SEIC|13048|SEI INVESTMENTS CO|.
20060928|78423C108|SGXP|46694|SGX PHARMACEUTICALS INC|.
20060928|78440P108|SKM|39577|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060928|78457Q106|SMSE|29693|SMS @CTIVE TECHNOLOGIES CORP|.
20060928|78462F103|SPY|40517|SPDR TR UNIT SER-1|.
20060928|78464P208|SRXAF|20772|SR TELECOM INC|.
20060928|78641M102|SFTV|20474|SAFE TRAVEL CARE INC|.
20060928|78645X104|SFPS|70640|SAFEPAY SOLUTIONS INC COM STK|.
20060928|786578302|SFLK|56164|SAFLINK CORP-NEW|.
20060928|78663S102|SGPYY|12679|SAGE GROUP PLC UNSPONSORED ADR|.
20060928|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060928|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060928|790148100|JOE|548385|ST.JOE COMPANY(THE)|.
20060928|79466L302|CRM|14471|SALESFORCE.COM INC|.
20060928|794910109|EDF|20961|SALOMON BROTHERS EMERG MKTS IN|.
20060928|795757103|SFP|12071|SALTON INC|.
20060928|798241105|SJT|18889|SAN JUAN BASIN ROYALTY TR|.
20060928|799175104|IMI|215722|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060928|802817304|SNTS|111867|SANTARUS INC|.
20060928|803050103|SAOL|44202|Sao Luis Mining, Inc. Common S|.
20060928|803893106|SATC|118997|SATCON TECHNOLOGY CORP|.
20060928|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060928|80400W107|SSCY|40060|Satellite Security Corporation|.
20060928|80411D106|DKP|14050|SATURNS GOLDMAN SACHS GRP INC|.
20060928|805147105|ZERO|17894|SAVE THE WORLD AIR INC|.
20060928|80517Q100|SVNT|45151|SAVIENT PHARMACEUTICALS INC|.
20060928|80517R207|SVMI|2880176|SAVI MEDIA GROUP, INC|.
20060928|806605606|SGPPRM|33248|SHERING PLOUGH CORP MANDATORY|.
20060928|808627103|SCRX|35895|SCIELE PHARMA INC COM STK|.
20060928|808631105|SIDY|193900|SCIENCE DYNAMICS CORP|.
20060928|811371707|SCRA|42149|SEA CONTAINERS LTD CL-A|.
20060928|811916105|SA|10294|SEABRIDGE GOLD INC|.
20060928|81219P101|SLWF|2310081|SEAMLESS WI-FI, INC.|.
20060928|812224202|SRCH|228486|SEARCHLIGHT MINERALS CORP NEW|.
20060928|81369Y100|XLB|966441|SELECT SECTOR SPDR FD-MATERIAL|.
20060928|81369Y209|XLV|20764|SELECT SECTOR SPDR FUND-HEALTH|.
20060928|81369Y308|XLP|63169|CONSUMER STAPLES SECTOR SPDR|.
20060928|81369Y407|XLY|1388786|SELECT SECTOR SPDR-CONSUMER DI|.
20060928|81369Y506|XLE|322419|ENERGY SECTOR SPDR|.
20060928|81369Y605|XLF|20759|FINANCIAL SECTOR SPDR|.
20060928|81369Y704|XLI|25105|INDUSTRIAL SECTOR SPDR|.
20060928|81370G106|SECU|12710|SECURAC CORP|.
20060928|81372M101|SFNL|10892|SECURED FINANCIAL NETWORK, INC|.
20060928|814904108|SDXMF|49500|SEDEX MINING CORPORATION|.
20060928|81616X103|SCSS|40463|SELECT COMFORT CORP|.
20060928|816636203|SMH|138448|SEMICONDUCTOR HOLDERS TR DEP R|.
20060928|81663N206|SMI|86750|SEMICONDUCTOR MANUFACTURING IN|.
20060928|816881106|SMLCF|14060|SENATOR MINERALS INC|.
20060928|81688A106|SNDN|136910|SendTec, Inc. Common Stock|.
20060928|816918205|SNTO|10796|SENTO CORPORATION NEW|.
20060928|816923106|SNSG|27649|SENSE TECHNOLOGIES INC COM|.
20060928|81721E107|ARK|20839|SENIOR HIGH INCM PTFL INC|.
20060928|81725R104|SEHO|54210|SENSE HOLDINGS INC|.
20060928|817268105|SENS|203121|SENTEX SENSING TECHNOLOGY INC|.
20060928|81735E101|SQUM|697161|SEQUIAM CORPORATION|.
20060928|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20060928|817628100|SVI|141862|SERVICES ACQUISTION CORP INTER|.
20060928|819882200|SHCAY|132614|SHARP CORP ADR (U S)|.
20060928|82028K200|SJR|11227|SHAW COMMS INC CL B NON-VT PRT|.
20060928|82104Q105|SVSO|11003|SheerVision, Inc. Common Stock|.
20060928|822825105|SHRN|15382|SHELRON GROUP INC|.
20060928|825791106|SBON|16300|SIBONEY CORP|.
20060928|82620P102|BSRR|13034|SIERRA BANCORP|.
20060928|826516106|SWIR|12927|SIERRA WIRELESS INC|.
20060928|82655M107|SIFY|22658|SIFY LTD SPONS ADR|.
20060928|826565103|SIGM|23713|SIGMA DESIGNS INC|.
20060928|82669P104|SGN|15451|SIGNALIFE, INC. COM|.
20060928|827056102|SGID|23760860|SILICON GRAPHICS INC|.
20060928|827084864|SPIL|10387|SILICONWARE PRECISON IND ADS|.
20060928|827692104|SDRG|21886|SILVER DRAGON RESOURCES INC.|.
20060928|828234203|SVSE|28411|SILVER STAR ENERGY INC NEW|.
20060928|82823L106|SSRI|69287|SILVER STANDARD RES INC (F)|.
20060928|828336107|SLW|31185|SILVER WHEATON CORP|.
20060928|828395103|SVL|14731|SILVERLEAF RESORTS INC.|.
20060928|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060928|829073105|SSD|357756|SIMPSON MANUFACTURING CO INC|.
20060928|829322304|SMD|24436|SINGING MACHINE (THE)|.
20060928|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060928|829669100|RNAI|83926|SIRNA THERAPEUTICS INC|.
20060928|82966U103|SIRI|15974|SIRIUS SATELLITE RADIO INC|.
20060928|82967C102|SIRC|53633|SIRICOMM INC|.
20060928|82967Y104|SIR|30172|SIRVA INC|.
20060928|82980W101|SYTE|39369|SITESTAR CORPORATION|.
20060928|83001P109|SIX|32327|SIX FLAGS INC|.
20060928|83056P103|SKREF|31100|SKEENA RES LTD (NEW)|.
20060928|83083F102|SKPI|23674|SKY PETROLEUM, INC.|.
20060928|83087K107|SKYT|17745|SKYTERRA COMM INC|.
20060928|831685102|SMKG|12842|SMART CARD MARKETING SYSTEMS I|.
20060928|83169A100|SMTKQ|24076|SMARTALK TELESERVICES INC|.
20060928|83169V104|SMGY|34313|SMART ENERGY SOLUTIONS|.
20060928|83171V100|SOLN|15564|SMART ONLINE, INC.|.
20060928|83175M205|SNN|39123|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060928|831913108|SMTR|129429|SMARTIRE SYSTEMS INC|.
20060928|832154108|SMSI|59887|SMITH MICRO SOFTWARE INC|.
20060928|83306M108|SNFX|22634|SNIFFEX INC|.
20060928|83404B103|SWH|19900|SOFTWARE DEP (HOLDRS) TR 2040|.
20060928|83414A103|SLTF|50800|Solar Thin Films, Inc. Common|.
20060928|83414T102|SLND|13260|Solar Night Industries, Inc. C|.
20060928|834156101|SOEN|35999|Solar Enertech Corp. Common St|.
20060928|83420X105|SLXA|280872|SOLEXA, INC|.
20060928|83426W101|SOLM|355880|SOLOMON TECHNOLOGIES INC|.
20060928|834371106|SLSE|15794|Solos Endoscopy, Inc. Common S|.
20060928|83444X107|SMAS|369356|Somatic Systems, Inc. Common S|.
20060928|83568V101|SNRN|201727|SONORAN ENERGY INC|.
20060928|83568W406|SONT|92408|SONTRA MED CORP NEW|.
20060928|835692104|SNUS|13492|SONUS PHARMACEUTICALS INC|.
20060928|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20060928|836151209|SORC|25172|SOURCE INTERLINK COS INC COM N|.
20060928|836157107|SOPO|16000|Source Petroleum Inc. Common S|.
20060928|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060928|84265V105|PCU|12802|SOUTHERN COPPER CORPORATION CO|.
20060928|844030106|SUG|13167|SOUTHERN UNION CO|.
20060928|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20060928|845331107|SWWC|33689|SOUTHWEST WATER CO|.
20060928|846330108|SNF|10096|SPAIN FUND INC|.
20060928|84649R101|SPSN|346931|SPANSION INC CL A|.
20060928|84650T103|SPBU|22308|Spare Backup, Inc. Common Stoc|.
20060928|84657R209|SRCO|137794|SPARTA COMMERCIAL SERVICES, IN|.
20060928|847248101|HDTV|307519|SPATIALIGHT INC|.
20060928|84730P105|SRII|24989|SPEAKING ROSES INTL INC|.
20060928|847461100|SHPI|20315|SPECIALIZED HEALTH PRODS INTL|.
20060928|84761G107|SGMG|15441|SPECTRE GAMING INC|.
20060928|84762L105|SPC|36036|SPECTRUM BRANDS, INC.|.
20060928|84763A108|SPPI|92251|SPECTRUM PARMACEUTICALS INC|.
20060928|85228F111|SBSWW|20220|St. Bernard Software, Inc.  Wa|.
20060928|85228F202|SBSW|13457|St. Bernard Software, Inc. Com|.
20060928|853612109|SMAN|18760|STANDARD MANAGEMENT CORP|.
20060928|85517P101|STSI|514416|STAR SCIENTIFIC INC|.
20060928|85554H103|SMEG|12165|STARMED GROUP INC|.
20060928|857689103|STN|44521|STATION CASINOS INC|.
20060928|85771T104|STTS|70119|STATS CHIPPAC LTD ADR|.
20060928|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20060928|85857B100|SCLL|60742|Stem Cell Innovations, Inc. Co|.
20060928|85857R105|STEM|18840|STEMCELLS INC|.
20060928|85914Q207|SVSN|10579|STEREO VISION ENTMT INC NEW|.
20060928|85916J102|STXS|130963|STEREOTAXIS, INC|.
20060928|859241101|STRL|16784|STERLING CONSTRUCTION CO INC|.
20060928|85932R104|SGGV|19600|STERLING GROUP VENTURES INC|.
20060928|859410102|SRLM|25220|STERLING MNG CO|.
20060928|860837103|STIY|114951|STINGER SYS INC|.
20060928|861575108|SCDE|78988|STONE ARCADE ACQUISITION CORP.|.
20060928|861837102|STG|14300|STONEPATH GROUP INC|.
20060928|862168101|SCU|16608|STORM CAT ENERGY CORPORATION|.
20060928|86267N205|SPRL|1489852|STRAT PETROLEUM LTD NEW|.
20060928|862685104|SSYS|12657|STRATASYS INC|.
20060928|86270C105|SOIGF|84418|STRATA OIL & GAS, INC.|.
20060928|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20060928|863077103|STHJF|47645|STRATHMORE MINERALS CORP|.
20060928|863100202|STLW|22354|STRATOS INTERNATIONAL INC|.
20060928|863308201|FEZ|22558|STREETTRACKS DOW JONES EURO ST|.
20060928|86330E406|DSV|24647|STREETTRACKS DJ WILSHIRE SMALL|.
20060928|86330E554|KRE|248809|STREETTRACKS SER TR KBW REGION|.
20060928|86330E596|XPH|28944|STREETTRACKS SER TR SPDR PHARM|.
20060928|86330E745|XHB|46851|STREETTRACKS SER TR SPDR HOMEB|.
20060928|86332V109|SKFT|37307|STRIKEFORCE TECHNOLOGIES INC|.
20060928|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060928|86427Q106|SUUB|26178|Sub-Urban Brands, Inc. Common|.
20060928|864686100|SZE|1025063|SUEZ ADS ( ONE SHS)|.
20060928|865378103|SUF|322009|SULPHCO INC|.
20060928|86562M100|SMFJY|44032|SUMITOMO MITSUI FINL GROUP INC|.
20060928|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060928|86688Q100|SVN|29550|SUN-TIMES MEDIA GROUP INC.|.
20060928|867373102|SGIHF|41890|SUNGOLD INTL HLDGS CORP|.
20060928|86744M101|SCMI|1373182|SUNNCOMM INTERNATIONAL INC|.
20060928|867472300|SNYL|11730|SUNNYLIFE GLOBAL, INC. NEW|.
20060928|867652109|SPWR|16363|SUNPOWER CORPORATION CL A|.
20060928|86769Q102|SGCNF|77800|SUNRIDGE GOLD CORP(F)|.
20060928|8676EP108|STKL|18244|SUNOPTA INC|.
20060928|867931305|SCON|19293|SUPERCONDUCTOR TECHS INC|.
20060928|86800C104|STP|22801|SUNTECH POWER HOLDINGS CO., LT|.
20060928|86804U100|SPCK|73424|SUPERCLICK INC|.
20060928|86806M106|SUPR|25194|SUPERIOR BANCORP COM STK|.
20060928|868168105|SUP|51117|SUPERIOR INDUSTRIES INTL INC|.
20060928|868265208|SIOR|28484|SUPERIOR OIL & GAS CO.|.
20060928|86837X105|SWSI|13574|SUPERIOR WELL SERVICES, INC.|.
20060928|86866R102|SURE|65586|SUREBEAM CORPORATION|.
20060928|868861204|SGTZY|18735|SURGUTNEFTEGAZ SPONS ADR|.
20060928|868873100|SRDX|13236|SURMODICS INC|.
20060928|87042Q109|SWTS|79257|SWEET SUCCESS ENTERPRISES INC|.
20060928|87089C104|SWME|22069|SWISS MEDICA INC|.
20060928|87112P106|SXRFF|694866|SXR URANIUM ONE INC|.
20060928|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060928|871627105|SYMD|28832|SYNTHEMED INC|.
20060928|871630109|SYNM|69961|SYNTROLEUM CORP.|.
20060928|87163L103|BRLC|19566|SYNTAX-BRILLIAN CORPORATION|.
20060928|87163M101|SYVC|11956|Synovics Pharmaceuticals, Inc.|.
20060928|871829107|SYY|19674|SYSCO CORP|.
20060928|872012109|SEVIE|18697479|SYSTEMS EVOLUTION INC|.
20060928|872418108|TGVI|1398916|TGC VENTURES INTL INC|.
20060928|872443403|THQI|14981|THQ INC (DE)|.
20060928|872636105|TRMM|14437|TRM CORPORATION|.
20060928|87307P101|TVIA|21609|TVIA INC|.
20060928|87425E103|TLM|50900|TALISMAN ENERGY INC|.
20060928|87426R202|TALK|57576|TALK AMERICA HOLDINGS INC NEW|.
20060928|87509P107|TMJG|66736|Tamija Gold & Diamond Explorat|.
20060928|87538X105|TLF|57600|TANDY LEATHER FACTORY, INC|.
20060928|87600U104|TRE|175644|TANZANIAN ROYALTY EXPLORATION,|.
20060928|87609C105|TRGD|23932|TARA GOLD RESOURCES CORP COM S|.
20060928|8761EP108|TEMFF|12500|TARGET EXPLORATION & MINING CO|.
20060928|876287103|TARR|25558|TARRAGON CORPORATION|.
20060928|876511106|TGB|43461|TASEKO MINES LTD|.
20060928|87651B104|TASR|31224|TASER INTERNATIONAL INC|.
20060928|87652D109|TKER|19617|TASKER PRODUCTS CORP COM STK|.
20060928|876568502|TTM|56965|TATA MOTORS LIMITED ADS|.
20060928|877905109|THRLF|10223|TEARLACH RESOURCES LTD(F)|.
20060928|878508100|TEVT|622946|TECHNICAL VENTURES INC|.
20060928|878895200|TECUA|10059|TECUMSEH PRODUCTS CO CL-A|.
20060928|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20060928|879101103|TKLC|68409|TEKELEC INC|.
20060928|879180107|TNXI|10177|TELANETIX INC COM STK|.
20060928|879246106|TNE|115540|TELE NORTE LEST PRT ADS (1 PFD|.
20060928|879273209|TEO|17012|TELECOM ARGENTINA ADS (EA REPT|.
20060928|87927P200|TTH|16825|TELECOM HLDRS TST DP REC 12/40|.
20060928|87929J103|TSYS|47466|TELECOMMUNICATIONS SYS INC "A"|.
20060928|879422103|TGRPQ|10000|TELEGROUP INC|.
20060928|87944E105|TMB|11360|TELEMIG CELULR PRT ADS(RP20000|.
20060928|87944W105|TELN|16644|TELENOR ASA|.
20060928|879531309|TVBCY|161031|TELEVSN BROADCST LTD SPON ADR|.
20060928|87959M109|TELK|78504|TELIK, INC|.
20060928|879604106|TKO|11148|TELKONET INC|.
20060928|87973J108|TZMT|190574|TELZUIT MEDICAL TECHNOLOGIES,|.
20060928|880192109|TEI|43147|TEMPLETON EMER MKTS INCM FD|.
20060928|880198106|GIM|105617|TEMPLETON GLOBAL INCOME FD|.
20060928|88022F105|TRF|11806|TEMPLETON RUSSIA & EAST EURO F|.
20060928|88033R205|TGC|110298|TENGASCO,INC|.
20060928|88077B108|TRBM|23195|TERABEAM INC|.
20060928|88078L105|TRCA|19328|TERCICA INC|.
20060928|88078Q203|TERX|202538|TERAX ENERGY, INC. NEW|.
20060928|881448203|TWW|29703|TERREMARK WORLDWIDE, INC|.
20060928|88156K102|TRYLF|68170|TERYL RES CORP (F)|.
20060928|881628101|TEC|14479|TETON ENERGY CORPORATION|.
20060928|882898208|TXHE|12689|TEXHOMA ENERGY, INC NEW|.
20060928|882904105|TTF|71589|THAI FUND INC|.
20060928|882905201|TF|15550|THAI CAP FD INC COM NEW|.
20060928|88321X104|TXXN|23505|TEXXON, INC.|.
20060928|88335R101|TGLO|245827|THEGLOBE.COM INC|.
20060928|88337K104|NCTY|219168|THE 9 LIMITED AMERICAN DEP SHR|.
20060928|88338C200|TXEG|59042|THEATER XTREME ENTERTAINMENT G|.
20060928|88343P105|TFZP|11576|THERMAFREEZE PRODUCTS CORPORAT|.
20060928|88360H101|TTRIF|2450168|THERMO TECH TECHNOLOGIES INC|.
20060928|885160101|THO|46427|THOR INDUSTRIES INC|.
20060928|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20060928|885573204|TSIX|145072|360 Global Wine Company New Co|.
20060928|88579F102|TDCP|18301|3DICON CORPORATION|.
20060928|885807107|THLD|39678|THRESHOLD PHARMACEUTICALS, INC|.
20060928|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060928|886405109|TIDE|11027|TIDELANDS OIL & GAS CORP|.
20060928|88673X207|TGTL|12570|TIGER TELEMATICS INC NEW|.
20060928|88706M103|THI|1904079|TIM HORTONS INC COM|.
20060928|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060928|887317105|TWX|77867|TIME WARNER INC.|.
20060928|887319101|TWTC|16025|TIME WARNER TELECOM INC|.
20060928|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20060928|88823T106|TXMC|16873|TIREX CORPORATION (THE)|.
20060928|88829P108|TGLE|15519|TITAN GLOBAL ENTERTAINMENT INC|.
20060928|88830M102|TWI|183230|TITAN INTL (ILLINOIS)INC.|.
20060928|888313103|TNOG|68160|TITAN OIL & GAS, INC.|.
20060928|888325107|TITT|11117|TITAN TECHNOLOGIES INC|.
20060928|88832T105|TUEFF|52074|TITAN URANIUM INC. (CANADA)|.
20060928|888339207|TIE|39544|TITANIUM METALS CORP(NEW)|.
20060928|888733102|TIXC|11538|TIX CORPORATION|.
20060928|888910205|TMANQ|20128|TODAY'S MAN INC NEW|.
20060928|889728200|TOMO|103344|TOM ONLINE INC SPONS ADR (CAYM|.
20060928|890888100|TRBY|28451|TORBAY HOLDINGS INC|.
20060928|891013104|TRU|35908|TORCH ENERGY ROYALTY TRUST|.
20060928|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060928|891027104|TMK|37150|TORCHMARK CORP|.
20060928|89108P108|TOGI|55084|TORNADO GOLD INTERNATIONAL COR|.
20060928|891160509|TD|15665|TORONTO-DOMINION BANK (THE)|.
20060928|89141B108|TREN|116259|TORRENT ENERGY CORP|.
20060928|891479107|TOVC|22407|TORVEC INC|.
20060928|89147L100|TYG|18543|TORTOISE ENERGY INFRASTRUCTURE|.
20060928|89147T103|TYN|12575|TORTOISE NORTH AMERICAN ENERGY|.
20060928|89151P104|TMRT|616859|2THEMART.COM INC|.
20060928|891707101|TWRAQ|137861|TOWER AUTOMOTIVE INC|.
20060928|893458109|TAKDF|20250|TransAKT Ltd. Ordinary Shares|.
20060928|89376N108|TMY|131568|TRANSMERIDIAN EXPLORATION INC|.
20060928|89376R109|TMTA|241845|TRANSMETA CORPORATION|.
20060928|894065101|TXCC|73708|TRANSWITCH CORP|.
20060928|89420G307|TPK|87560|TRAVELERS PROP CAUALTY CORP JR|.
20060928|89421Q106|TZOO|36038|TRAVELZOO INC|.
20060928|89486R106|TRDM|65025|TREND MINING CO|.
20060928|89530U105|TLHO|93037|TRESTLE HLDGS INC|.
20060928|89531P105|TWP|14967|TREX CO INC|.
20060928|89532A107|TYRIA|524649|TREY RES INC CL A|.
20060928|895578102|TRIS|12760|TRI-S SECURITY CORP|.
20060928|895735108|TIV|142970|TRI-VALLEY CORP|.
20060928|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20060928|89615G104|TRXMF|10000|TRIEX MINERALS CORP (CANADA)|.
20060928|89622C104|TMXO|31897|TRIMAX CORPORATION|.
20060928|89672P104|TRPH|111554|TRIPATH TECHNOLOGY INC|.
20060928|89676P100|TRAE|23201|TRITON AMERN ENERGY CORP INC|.
20060928|897067104|TRSI|26423|TROPHY RESOURCES INC COMM STK|.
20060928|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20060928|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060928|897835104|TRDY|114840|TRUDY CORP|.
20060928|897839106|TUIJF|13147|TRUE ENERGY TRUST TR UT (CANAD|.
20060928|89784N104|TRLG|406851|TRUE RELIGION APPAREL INC|.
20060928|89784T101|TNEN|97205|True North Energy Corporation|.
20060928|89784U108|TPDI|166459|TRUE PRODUCT ID INC COM|.
20060928|898561105|TUBM|46807|Tube Media Corp. (The) Common|.
20060928|899035505|TUES|10501|TUESDAY MORNING CORPORATION|.
20060928|899296107|TPBD|10000|TULIP BIOMED INC COM STK|.
20060928|900006206|OVEN|51641|TURBOCHEF TECHNOLOGIES, INC (N|.
20060928|900111204|TKC|16998|TURKCELL ILETISIM HIZMETLERI A|.
20060928|900382102|TVOG|57054|TURNER VALLEY OIL & GAS INC|.
20060928|901103101|TUTS|17783|TUT SYSTEMS INC|.
20060928|902165109|TYHJF|13500|TYHEE DEVELOPMENT CORP|.
20060928|90262T308|UCBH|11595|UCBH HOLDINGS INC|.
20060928|90263W201|UBSPRD|49450|UBS PFD FUNDING TST IV TST PFD|.
20060928|902952100|GROW|47923|US GLOBAL INVESTORS INC CL-A|.
20060928|902973304|USB|16924|U.S.BANCORP (NEW)|.
20060928|902988104|BUGS|50500|U.S. MICROBICS INC|.
20060928|90330N101|USCM|2000000|USCI INC|.
20060928|90331S109|CLEC|22456|US LEC CORP CL-A|.
20060928|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20060928|903396109|UEYCF|55706|U.T.S. ENERGY CORP|.
20060928|90341J107|UMSY|50095|U.S. MEDSYS CORP|.
20060928|90341W108|LCC|27028|US AIRWAYS GROUP INC.|.
20060928|90342H100|USHP|41039|U S HELICOPTER CORPORATION COM|.
20060928|90342S106|USEI|240479|US Energy Initiatives Corporat|.
20060928|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060928|904311107|UARM|23356|UNDER ARMOUR INC CL A|.
20060928|904323102|UGSI|32761|UNERGROUND SOLUTIONS INC.|.
20060928|90458E107|UBB|26486|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060928|904622206|UCOI|23567|Unico, Incorporated (AZ) New C|.
20060928|904669108|UDGI|28429|UNIDIGITAL INC|.
20060928|90653R101|UDHI|51636|UNION DENTAL HOLDINGS INC|.
20060928|906587100|UNQT|18850000|UNION EQUITY, INC|.
20060928|909864100|UCPJ|17701|UNITED CO CORP|.
20060928|91021P108|UTEV|10586|UNITED ENVIR ENERGY CORP COM|.
20060928|910873207|UMC|93154|UNITED MICROELECTRONICS CORP|.
20060928|911459105|USBI|18291|UNITED SECURITY BANCSHARES INC|.
20060928|911460103|UBFO|11898|UNITED SECURITY BANCSHARES|.
20060928|912023207|USGL|882238|U S GOLD CORP|.
20060928|91232N108|USO|69326|UNITED STATES OIL FUND, LP|.
20060928|913347100|UTYW|42485|UNITY WIRELESS CORPORATION|.
20060928|91335U108|UNVC|27496|UNIVEC INC|.
20060928|913393104|UCMT|17500|UNIVERSAL CAPITAL MANAGEMENT I|.
20060928|913427209|UCSY|208281|UNIVERSAL COMMUNICATION SYSTEM|.
20060928|913459103|UDTT|95906|UNIVERSAL DETECTION TECHNOLOGY|.
20060928|91347P105|PANL|20514|UNIVERSAL DISPLAY CORP|.
20060928|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060928|91379U105|UPDA|38721|UNIVERSAL PROPERTY DEVELOPMENT|.
20060928|916741101|UPSN|90906|UPSNAP INC|.
20060928|91688T104|URZ|178378|URANERZ ENERGY CORP|.
20060928|916901507|URRE|1093849|Uranium Resources, Inc. New Co|.
20060928|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060928|917047102|URBN|74525|URBAN OUTFITTERS INC|.
20060928|917068207|URBT|27640|URBAN TELEVISION NETWORK CORP|.
20060928|917277204|UPI|198376|UROPLASTY INC-NEW|.
20060928|91729G301|UDW|22340|US DATAWORKS, INC (NEW)|.
20060928|91730T201|USCS|63000|USCORP|.
20060928|918019100|UTH|117236|UTILITIES HOLDRS TST|.
20060928|918076100|UTSI|27418|UTSARCOM INC|.
20060928|91818T107|UWNK|217653|UWINK INC|.
20060928|91819B105|LNUX|200012|VA SOFTWARE CORP|.
20060928|91821K101|PTT|16860|VCG HOLDING CORP|.
20060928|91828N108|VPFV|10900|VOIP 5000, Inc. Common Stock|.
20060928|91829G102|VRBPF|134999|VRB POWER SYSTEMS INC|.
20060928|918914102|VLNC|37235|VALENCE TECHNOLOGY INC|.
20060928|91912B101|VSYN|10000|VALENTEC SYSTEMS INC COM STK|.
20060928|91913E302|VLTS|13807|VALENTIS INC|.
20060928|91913Y100|VLO|10064|VALERO ENERGY CORP (NEW)|.
20060928|920961109|VVR|54988|VAN KP CP SR INCM TST|.
20060928|921908844|VIG|62102|VANGUARD DIVIDEND APPRECIATION|.
20060928|922042858|VWO|174918|VANGUARD EMERGING MARKETS ETF|.
20060928|922042866|VPL|123968|VANGUARD PACIFIC ETF|.
20060928|922042874|VGK|383470|VANGUARD EUROPEAN ETF|.
20060928|92204A306|VDE|22423|VANGUARD ENERGY ETF|.
20060928|92204A884|VOX|11148|VANGUARD TELECOMMUNICATION SER|.
20060928|92232F103|VSGN|33352|VASOGEN INC.|.
20060928|92232R107|VAPH|20887|VASO ACTIVE PHARM INC CL A|.
20060928|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060928|92257T608|VEXP|227483|VELOCITY EXPRESS CORP NEW|.
20060928|922589106|VNARF|33000|VENA RES INC (CANADA)|.
20060928|92261Q202|VNX|65411|VENDINGDATA CORP|.
20060928|92276H106|VMSI|18395|VENTANA MEDICAL SYSTEMS INC|.
20060928|922908538|VOT|18897|VANGUARD MID-CAP GROWTH INDEX|.
20060928|922908611|VBR|41385|VANGUARD SMALL-CAP VALUE ETF|.
20060928|923275101|VENSQ|14375|VENTURE STORES INC|.
20060928|92336G106|VSE|374263|VERASUN ENERGY CORPORATION COM|.
20060928|92342W103|VRDI|37607|VERIDICOM INTERNATIONAL INC|.
20060928|92343P107|VTS|13308|VERITAS DGC INC.|.
20060928|923728109|VETMF|18853|VERMILION ENERGY TRUST UTS|.
20060928|925317208|VRSO|84637|VERSO TECHNOLOGIES INC|.
20060928|92532L305|VERT|12025|VERTICALNET INC NEW COM STK|.
20060928|925391104|VTAI|71457|VESTA INSURANCE GROUP INC|.
20060928|925621104|XVE|30942|VICEROY EXPLORATION LTD (CANAD|.
20060928|92659G600|VSL|10244|VIDESH SANCHAR ADS ( 2ORD)|.
20060928|926706102|VYST|67590|VIEW SYSTEMS INC|.
20060928|927118109|VEDO|45773|VILLAGEEDOCS.INC|.
20060928|92718N109|VIMC|33800|VIMICRO INTERNATIONAL CORP ADR|.
20060928|927625103|VQPH|19960|VIOQUEST PHARMACEUTICALS INC|.
20060928|92762R105|VPER|344152|VIPER NETWORKS INC.|.
20060928|92762V106|VPWS|19453|VIPER POWERSPORTS INC.|.
20060928|927638403|VRA|73723|VIRAGEN INC NEW|.
20060928|92827K103|VTSI|1034934|VIRTRA SYSTEMS, INC.|.
20060928|92827Y103|VMHIF|31678|Virtual Media Holdings Inc. Or|.
20060928|92832B106|VBAL|112401|VISION BANCSHARES INC (AL)|.
20060928|92840A108|VSTL|64836|VISTULA COMMUNICATIONS SERVICE|.
20060928|92844G101|VMCS|12999|VISUALMED CLINICAL SOLUTIONS C|.
20060928|92847T209|VSTH|44596|VitalStream Holdings, Inc. New|.
20060928|928502301|VTO|17559|VITRO SOCIEDAD ANONIMA ADS|.
20060928|928551100|VVUS|15148|VIVUS INC|.
20060928|92855S101|VIV|403903|VIVO PARTICIPACOES S A SPONS A|.
20060928|928628106|VOII|199021|VOIP INC|.
20060928|92862Y109|VPLM|15453|VOIP-PAL.COM INC Common Stock|.
20060928|92864N101|VLCM|28918|VOLCOM, INC.|.
20060928|928708106|VLTR|44145|VOLTERRA SEMCONDUCTOR CORP|.
20060928|92886T201|VG|397974|VONAGE HOLDINGS CORP|.
20060928|92906P106|VCP|10100|VOTORANTIM CELULOSE  PAPEL ADS|.
20060928|92908D101|VEII|43885|VOYAGER ENTERTAINMENT INTL INC|.
20060928|92923C104|WCI|1805408|WCI COMMUNITIES INC.|.
20060928|929251882|WBPRJ|16159|W HOLDING COMPANY INC 2004 SER|.
20060928|92934U101|WWEN|22426|W2 ENERGY INC. (NV)|.
20060928|92938R104|WYDPF|36000|WYN DEVELOPMENTS INC|.
20060928|93163V109|WLKF|182611|WALKER FINANCIAL CORP|.
20060928|93317Q105|WLT|14462|WALTER INDUSTRIES,INC|.
20060928|934902107|WNMI|504680|WARNING  MGMT SVCS|.
20060928|936258102|WARR|39418|Warrior Energy Service Corpora|.
20060928|939322103|WM|22930|WASHINGTON MUTUAL,INC|.
20060928|940907108|WTER|106000|WATER CHEF INC|.
20060928|943526301|WAVX|11372|WAVE SYSTEMS CORP CL-A COM STK|.
20060928|94352W106|WVWC|32948|WAVE WIRELESS CORP|.
20060928|94770V102|WBMD|57873|WEBMD HEALTH CORP CL A|.
20060928|949765101|WGA|14879|WELLS GARDNER ELECTRS CORP|.
20060928|94979D200|GWF|19881|WELLS FARGO CAP VIII 5.625% TS|.
20060928|950670307|WNRC|10000|WENR CORP NEW|.
20060928|950678201|WNWG|11089|WENTWORTH ENERGY INC NEW|.
20060928|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20060928|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20060928|954235107|WMAR|32901|WEST MARINE INC|.
20060928|95628P106|WTMNF|11000|West Trimmins Mining Inc. Ordi|.
20060928|95766R104|WIW|16095|WESTERN ASSET/CLAYMORE US TRSY|.
20060928|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20060928|95828P104|WGDF|40776|WESTERN GOLDFIELDS INC IDAHO|.
20060928|95848F102|WLKTF|26500|WESTERN KELTIC MINES INC (F)|.
20060928|959262106|WEPGF|11428|WESTERN PROSPECTOR GROUP LTD|.
20060928|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060928|960911105|WTSHF|10380|WESTSHORE TERMS INCOME FD TR U|.
20060928|96684U104|WTRO|34157|WI-TRON, INC.|.
20060928|967590100|WYY|77704|WIDEPOINT CORP|.
20060928|969199108|WG|85045|WILLBROS GROUP INC.|.
20060928|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060928|973812100|WEGI|26000|WINDSWEPT ENVIRONMNTL SYS INC|.
20060928|973828205|WNCP|15709550|WINECO PRODUCTIONS INC NEW|.
20060928|974280109|WNDXQ|2067267|WINN-DIXIE STORES INC|.
20060928|975012105|WNBD|39396|Winning Brands Corporation Com|.
20060928|975013103|WNED|33061|Winning Edge International, In|.
20060928|97550R100|WDMG|15352|WINSONIC DIGITAL MEDIA GROUP L|.
20060928|975529108|WIXFF|13140|Winstar Resources Ltd New Comm|.
20060928|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060928|976391102|FUR|22420|WINTHROP REALTY TRUST|.
20060928|976527101|WLSA|26060|WIRELESS AGE COMMUNICATIONS IN|.
20060928|97653A103|WFII|45211|WIRELESS FACILITIES INC|.
20060928|97654P109|WRMA|39146|WIREMEDIA INC|.
20060928|97717P104|WSDT|59740|WISDOMTREE INVESTMENTS, INC.|.
20060928|97717W208|DHS|26903|WISDOMTREE TRUST HIGH-YIELDING|.
20060928|97717W406|DTN|21857|WISDOMTREE TR DIVID TOP 100 FD|.
20060928|97717W604|DES|26520|WISDOMTREE TR SMALLCAP DIVID F|.
20060928|97717W760|DLS|16373|WISDOMTREE TR INTL SMALL CAP D|.
20060928|97717W802|DTH|66445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060928|97717W869|DFE|30991|WISDOMTREE TR EUROPE SMALLCAP|.
20060928|97717W885|DEB|15500|WISDOMTREE TRUST EUROPE TOTAL|.
20060928|977427103|WITM|180400|WITS BASIN PRECIOUS MINERALS I|.
20060928|97750V109|WIZD|11280|WIZZARD SOFTWARE CORPORATION|.
20060928|978093102|WLV|37677|WOLVERINE TUBE INC|.
20060928|980905202|WHRT|23498|WORLD HEART CORPORATION (CANAD|.
20060928|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060928|98147M109|WGMGY|13694|WORLD GAMING PLC SPONS ADR|.
20060928|981517105|WDWT|15041|WORLD WASTE TECH INC|.
20060928|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060928|981533102|WWEG|29291|WORLD WIDE ENERGY CORP COM STK|.
20060928|98155N106|WWAT|17548|WORLDWATER & POWER CORP|.
20060928|98156L307|WGAT|12861|WORLDGATE COMMUNICATIONS|.
20060928|981579105|WRSP|30571|WORLDSPACE, INC.|.
20060928|98211W108|WPTE|12001|WPT ENTERPRISES INC|.
20060928|98233Q105|WXS|11300|WRIGHT EXPRESS CORPORATION|.
20060928|98371P109|XCHC|11258|THE X-CHANGE CORP|.
20060928|983759101|XMSR|13830|XM SATELLITE RADIO HLDGS INC-A|.
20060928|983857103|XRIT|16166|X-RITE INC|.
20060928|983895301|XKEM|1188757|XECHEM INTL INC NEW|.
20060928|98389V106|XLPI|53016|XCELPLUS INTL INC|.
20060928|983950205|XLRTF|17587|XPLORE TECHNOLOGIES CP-NEW|.
20060928|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060928|984149104|XYBRQ|674561|XYBERNAUT CORP|.
20060928|98415Y306|XTME|18535|XTREME COMPANIES INC NEW|.
20060928|98416F108|XPNG|28423|XPENTION GENETICS|.
20060928|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060928|984208207|YAKC|20166|YAK COMMUNICATIONS  INC|.
20060928|98420A103|XNL|31511|XETHANOL CORP|.
20060928|984238105|YMI|24820|YM BIOSCIENCES INC|.
20060928|98423P305|YGCFF|12025|YGC RESOURCES LTD|.
20060928|984249102|YRCW|15000|YRC WORLDWIDE INC|.
20060928|98462Y100|AUY|338646|YAMANA GOLD INC|.
20060928|98781P103|YEHS|17829|Youth Enhancement Systems, Inc|.
20060928|988480109|YGDC|33896|YUKON GOLD CORP, INC.|.
20060928|988858106|ZLC|13371|ZALE CORPORATION|.
20060928|988924106|ZTM|48425|Z-TRIM HOLDINGS, INC|.
20060928|98912M201|ZP|54767|ZAP|.
20060928|98950P108|ZHNE|45785|ZHONE TECH INC NEW|.
20060928|989513205|ZILA|24343|ZILA INC|.
20060928|98973P101|ZIOP|19228|ZIOPHARM ONCOLOGY, INC.|.
20060928|98974P100|ZIXI|441034|ZIX CORPORATION|.
20060928|98974V107|ZIPR|16792|ZIP REALTY, INC|.
20060928|98975W104|ZOLT|335901|ZOLTEK COMPANIES INC|.
20060928|989817101|ZUMZ|51131|ZUMIEZ INC COM|.
20060928|989834106|ZF|53042|ZWEIG FUND INC|.
20060928|989837109|ZTR|28837|ZWEIG TOTAL RETURN FUND|.
20060928|D1668R123|DCX|31066|DAIMLERCHRYSLER AG ORD|.
20060928|D18190898|DB|21039|DEUTSCHE BANK AG NAMEN AKT|.
20060928|G0129K104|AYR|14451|AIRCASTLE LIMITED COM|.
20060928|G04074103|SIL|121921|APEX SILVER MINES LTD(ORD)|.
20060928|G20045202|CETV|51789|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060928|G2110U109|CHNR|13644|CHINA NATURAL RESOURCES, INC|.
20060928|G31611109|XLACF|56455|XCELERA INC|.
20060928|G3192Y100|EPMCF|642400|EUROPEAN MINERALS CORP (BRITIS|.
20060928|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20060928|G32030101|CLWT|10677|EURO TECH HOLDINGS CO LTD|.
20060928|G36738105|FDP|56736|FRESH DEL MONTE PRODUCE(ORD)|.
20060928|G3682E127|FRO|181834|FRONTLINE LTD|.
20060928|G37260109|GRMN|17685|GARMIN LTD|.
20060928|G38529106|GTGOF|22460|GETGO INC|.
20060928|G3921A175|GLBC|21720|GLOBAL CROSSING LTD NEW (BERMU|.
20060928|G3930E101|GSF|146403|GLOBALSANTAFE CORP|.
20060928|G4159J102|GSIEF|18629|GSI SECURITIZATION LTD|.
20060928|G49398103|IRIDQ|35391|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060928|G55312105|JADE|24313|LJ INTL INC|.
20060928|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060928|G62185106|MRH|66906|MONTPELIER RE HOLDINGS LTD|.
20060928|G6359F103|NBR|25145|NABORS INDS LTD (NEW) BERMUDA|.
20060928|G65773106|NAT|13569|NORDIC AMERICAN TANKER SHPG LT|.
20060928|G7303A109|XING|141080|QIAO XING UNIV TELEPHONE INC|.
20060928|G73537105|SCTPRA|18481|SCOTTISH RE GROUP LTD HYBRID C|.
20060928|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060928|G80637104|SHA|20714|SHANGHAI CENTURY ACQUISTION CO|.
20060928|G80637112|SHAWS|18601|SHANGHAI CENTURY ACQUISTION CO|.
20060928|G8122T105|SLDJF|17000|SIERRA LEONE DIAMOND COMPANY L|.
20060928|G81365101|SSTR|43780|SILVERSTAR HOLDINGS LTD|.
20060928|G81477104|SINA|37642|SINA CORPORATION|.
20060928|G84384109|CTDC|52764|CHINA TECHNOLOGY DEVELOPMENT G|.
20060928|G90078109|RIG|87018|TRANSOCEAN INC|.
20060928|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060928|G9435N108|WCRX|687822|WARNER CHILCOTT LIMITED CL-A C|.
20060928|G95089101|WFT|15026|WEATHERFORD INTL LTD (BERMUDA)|.
20060928|G9825R107|XOMA|89384|XOMA LTD (BERMUDA)|.
20060928|H89231338|UBS|211230|USB AG (NEW)|.
20060928|L6388F110|MICC|37479|MILLICOM INTL CELLULAR SA|.
20060928|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060928|M15633106|BWEB|36110|BACKWEB TECHNOLGIES LTD|.
20060928|M25596103|CTCH|46728|COMMTOUCH SOFTWARE LTD|.
20060928|M25722105|CGEN|29507|COMPUGEN LTD|.
20060928|M37576101|EVSNF|11200|ELBIT VISION SYSTEMS LTD|.
20060928|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20060928|M6184R101|JCDA|34169|JACADA LTD|.
20060928|M6778Q105|LUME|23742|LUMENIS LTD|.
20060928|M6786D104|MAGS|10744|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060928|M75165106|NURMF|66588|NUR MACROPRINTERS LTD ORD SHS|.
20060928|M81873107|RDWR|39436|RADWARE LTD|.
20060928|M8215N109|RITT|46171|R I T TECHNOLOGIES LTD|.
20060928|M8233P102|SFUN|30893|SAIFIN SEMICONDUCTORS LTD ORD|.
20060928|M8708Y109|SPCBF|26505|SUPERCOM LTD (ISRAEL)|.
20060928|M87245102|ELOS|14338|SYNERON MEDICAL LTD ORD SHARES|.
20060928|M8737E108|TARO|40390|TARO PHARMACEUTICAL INDS LTD|.
20060928|M87915100|TSEM|673191|TOWER SEMICONDUCTOR LTD|.
20060928|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060928|M97601112|VOCL|15131|VOCALTEC COMMUNICATIONS LTD OR|.
20060928|N72482107|QGEN|82838|QIAGEN NV|.
20060928|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060928|Q7759R100|PGLAF|13342|PROGEN INDUSTRIES LTD|.
20060928|V3267N107|EXM|15555|EXCEL MARITIME CARRIER LTD(NEW|.
20060928|V7780T103|RCL|59564|ROYAL CARIBBEAN CRUISES LTD|.
20060928|Y2187A101|EGLE|81840|EAGLE BULK SHIPPING INC.|.
20060928|Y2573F102|FLEX|45000|FLEXTRONICS INTL LTD|.
20060928|Y2685T107|GSTL|17644|GENCO SHIPPING & TRADING LTD|.
20060928|Y7169G109|QMAR|1224346|QUINTANA MARITIME LTD (MARSHAL|.
20060929|00080V203|ABNPRF|30349|ABN AMRO HLDG N.V. CAP FDG TR|.
20060929|00086T103|ACMR|15122|A.C.MOORE ARTS & CRAFTS INC|.
20060929|00087F102|ACLO|14056|ACL SEMICONDUCTORS INC|.
20060929|000886309|ADCT|25348|ADC TELECOMMUNICATIONS INC|.
20060929|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20060929|001004100|ADMT|10769|ADM TRONICS UNLIMITED INC|.
20060929|00106X100|AFVS|41672|AFV SOLUTIONS, INC|.
20060929|00167K401|ADLXXXX|140101|AMDL INC|.
20060929|001941103|ATYT|11476|ATI TECHNLOGIES INC.|.
20060929|001963107|ASVI|56532|A S V INC|.
20060929|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20060929|002083103|ATSI|62220|ATS MEDICAL INC|.
20060929|00208B105|ASTT|19828|ASAT HOLDINGS LTD ADS|.
20060929|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060929|002255107|AUO|1007328|AU OPTRONICS CP ADS (10 COM)|.
20060929|002346104|AVII|84782|AVI BIOPHARMA INC|.
20060929|00253U107|ASTM|13400|AASTROM BIOSCIENCES INC|.
20060929|002555209|ABCFF|14573|ABACUS MINING & EXPLORATION CO|.
20060929|00288E300|ABMBF|11500|ABCOURT MINES INC CL-B (F)|.
20060929|003009107|FAX|10013|ABERDEEN ASIA-PACIFIC INCOME F|.
20060929|003013109|FCO|14400|ABERDEEN GLOBAL INCOME FUND IN|.
20060929|003709102|ABLE|10102|ABLE ENERGY INC|.
20060929|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060929|00372P203|ABNPRE|18918|ABN AMRO CAP FDG TR V|.
20060929|00372Q201|ABNPRG|31216|ABN AMRO CAP FDG TR VII GTD TR|.
20060929|003924107|ABY|122044|ABITIBI-CONSOLIDATED INC|.
20060929|004225108|ACAD|24952|ACADIA PHARMACEUTICALS INC|.
20060929|004304200|AXK|23499|ACCELR8 TECHNOLOGY CORP|.
20060929|00430L103|ABPI|11676|ACCENTIA BIOPHARMACUETICALS IN|.
20060929|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20060929|004329108|AIXD|37783|ACCESS INTEGRATED TECHNOLOGIES|.
20060929|00436A200|ACBT|47771|Accountabilities, Inc. New Com|.
20060929|00443T101|ASDFF|73010|ACERO-MARTIN EXPLORATION INC|.
20060929|004507109|ACIE|256283|ACIES CORPORATION|.
20060929|004724100|AMIIQ|39238|ACME METALS INC|.
20060929|004845202|ACMUY|470811|ACOM CO LTD SPONS ADR (JAPAN)|.
20060929|00484M106|ACOR|1700616|ACORDA THERAPEUTICS INC|.
20060929|00489A107|AQR|11804|ACQUICOR TECHNOLOGY, INC. COM|.
20060929|004930202|ATVI|54628|ACTIVISION INC|.
20060929|00509L109|ACUR|42247|ACURA PHARMACEUTICAL|.
20060929|00511R870|ACUS|11700|ACUSPHERE INC|.
20060929|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20060929|006503106|ANCGF|13000|ADANAC MOLY CORP (CANADA)|.
20060929|006848105|ADELQ|12559|ADELPHIA COMMUNICATNS CRP CL-A|.
20060929|006858104|AAML|25500|ADERA MINES LTD|.
20060929|00686R200|ADH|204444|ADHEREX TECHNOLOGIES INC COM S|.
20060929|007131105|ADBRF|22995|ADMIRAL BAY RESOURCES INC|.
20060929|00724X102|ADLR|45699|ADOLOR CORPORATION|.
20060929|00725C107|ADON|14500|ADONE MEDIA INC|.
20060929|00725F100|ADNL|1339173|ADRENALINE NATIONAL ENTERTAINM|.
20060929|00737E109|ADSO|167500|ADSERO CORP|.
20060929|00737P104|ADST|17631|ADSTAR INC|.
20060929|007391105|ADDL|28637|Aduddell Industries, Inc. Comm|.
20060929|007486103|AVNA|14980|ADVANCE NANTECH INC|.
20060929|00750J100|ADVB|31348|ADVANCED BIOTHERAPY INC|.
20060929|00750Y206|AVTX|37009|ADVANCE TECHNOLOGIES INC|.
20060929|00752K105|ACTC|123376|ADVANCED CELL TECHNOLOGY, INC.|.
20060929|00754B103|AOXY|16071|ADVANCED OXYGEN TECHNOLOGS INC|.
20060929|00755F103|ATISZ|40742|ADVANCED TISSUE SCIENCES INC|.
20060929|00756F201|APPI|18426|ADVANCED PLANT PHARMACTCL|.
20060929|00758W103|ADLU|22147|ADVANCED LUMITECH INC|.
20060929|007624109|ADXS|96266|ADVAXIS, INC.|.
20060929|00762L101|AAV|67751|ADVANTAGE ENERGY INCOME TR UNI|.
20060929|007635105|ARFR|42480|ADVANCED REFRACTIVE TECHNOLOGI|.
20060929|00763M108|EYE|700060|ADVANCED MEDICAL OPTICS INC.|.
20060929|00763V108|AIDO|21886|ADVANCED ID CORPORATION|.
20060929|00764H108|AMTN|81512|ADVANCED MEDIA TRAINING, INC.|.
20060929|00764X103|ANX|178955|ADVENTRX PHARMACEUTICALS INC|.
20060929|00765Y100|AVXN|100700|Advanced Technetix, Inc. Commo|.
20060929|007785108|AROU|260510|AEROGROUP INC|.
20060929|007903107|AMD|11378|ADVANCED MICRO DEVICES|.
20060929|007928104|ADVR|44062|ADVANCED VIRAL RESEARCH CORP|.
20060929|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060929|008041204|AOTL|70220|AEROTELESIS INC NEW|.
20060929|00826M103|AFFI|15666|AFFINITY TECHNOLOGY GROUP INC|.
20060929|00845V308|AGR|18914|AGERE SYSTEMS INC.|.
20060929|008474108|AEM|32665|AGNICO-EAGLE MINES LTD|.
20060929|008543100|AGPT|22400|AGRIPOST INC|.
20060929|008920100|AITX|10114|AIRTRAX INC|.
20060929|00941P403|ANCCQ|673510|AIRNET COMMUNICATIONS CORP NEW|.
20060929|009728106|AKN|59061|AKORN INC|.
20060929|010392553|ALF|10303|ALABAMA POWER COMPANY SR NT SE|.
20060929|011612405|ALAN|38514|ALANCO TECHNOLOGIES INC|.
20060929|01167P101|ALSK|14721|ALASKA COMMUN SYS GRP INC|.
20060929|013716105|AL|37917|ALCAN INC|.
20060929|013775101|ACMG|30955|Alcard Chemicals Group, Inc. (|.
20060929|013817101|AA|133426|ALCOA INC|.
20060929|013904305|ALA|434020|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060929|01407F103|ALBA|32468|ALDABRA AQUISITION CORP|.
20060929|015388101|AHDS|17992|ALFA INTERNATIONAL HOLDINGS CO|.
20060929|015902109|AHBRF|95751|ALHAMBRA RES LTD|.
20060929|016255101|ALGN|43900|ALIGN TECHNOLOGY INC|.
20060929|01852M108|AMO|12355|ALLIANCE ALL-MRKT ADVTG FD INC|.
20060929|018546101|AKP|12866|ALLIANCE CALIFORNIA INCOME FD|.
20060929|01864U106|AFB|105347|ALLIANCE MUNICIPAL INCOME FD|.
20060929|01879R106|AWF|20676|ALLIANCE WLD DOLLAR GOVT FD II|.
20060929|018805101|AZ|31069|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060929|01903Q108|ALD|21955|ALLIED CAPITAL CORP|.
20060929|019223106|AHIZQ|13893|ALLIED HOLDINGS,INC|.
20060929|019615103|ALLI|14899|ALLION HEALTHCARE, INC|.
20060929|02043Q107|ALNY|38881|ALYNLAM PHARMACEUTICALS INC|.
20060929|02076X102|ANR|42076|ALPHA NATURAL RESOURCES INC.|.
20060929|02077U206|ASCM|28191|ALPHA SPACECOM, INC NEW.|.
20060929|02082E106|AGD|35562|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060929|020936100|ATUSF|16032|ALTIUS MINERALS CORP|.
20060929|021373105|ALTI|16871|ALTAIR NANOTECHNOLOGOES INC|.
20060929|02144G107|ALT|664688|ALTEON,INC|.
20060929|021454103|ALTX|48463|ALTEX INDUSTRIES INC|.
20060929|02146J208|AENS|87714|ALTERNATIVE ENERGY SOURCES INC|.
20060929|022276109|ACH|13854|ALUIMINUM CORP OF CHINA (100 C|.
20060929|023135106|AMZN|16066|AMAZON COM INC|.
20060929|02318N102|ABTG|124403|AMBIENT CORP|.
20060929|02341R302|AMCR|26851|AMCOR LTD ADR|.
20060929|023434103|AANI|230926|AMEDIA NETWORKS INC|.
20060929|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20060929|024937104|ACAS|20358|AMERICAN CAP, STRATETIES LTD|.
20060929|02505A103|ACSH|53828|AMERICAN CARESOURCE HLDGS INC|.
20060929|025199100|AACS|314799|AMERICAN COMMERCE SLTS INC|.
20060929|025637109|AMEP|25075|AMERICAN ENERGY PRODUCTION  IN|.
20060929|02607P305|AFR|22635|AMERICAN FINANCIAL REALTY TR|.
20060929|026375105|AM|23628|AMERICAN GREETINGS CORP CL A|.
20060929|02660R107|AHM|31276|AMERICAN HOME MTG INVESTMENT C|.
20060929|026922104|AILKF|19500|AMERICAN INSULOCK, INC.|.
20060929|027070101|PLB|33417|AMERICAN ITALIAN PASTA CL-A|.
20060929|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20060929|02864L104|ARTM|11092|AMERICAN NORTEL COMMUNCTNS INC|.
20060929|028723104|AEZ|53530|AMERICAN OIL & GAS INC|.
20060929|028731107|AOB|10511|AMERICAN ORIENTAL BIOENGR INC|.
20060929|02926M108|ARMM|14657|AMERICAN RESOURCE MANAGEMENT I|.
20060929|029569100|ARSC|37930|AMERICAN SECURITY RESOURCES CO|.
20060929|02968P100|SOYL|14575|AMERICAN SOIL TECH INC|.
20060929|030099105|BSP|19617|AMERN STRATEGIC INCM PORTF II|.
20060929|030145205|ATCO|20426|AMERICAN TECH CORP (DEL) NEW|.
20060929|03015P101|TES|10783|AMERICAN TELECOM SERVICES, INC|.
20060929|030371108|AVD|20861|AMERICAN VANGUARD CORP|.
20060929|030405104|BETM|12206|AMERICAN WAGERING INC|.
20060929|030506109|AMWD|105328|AMERICAN WOODMARK CORP|.
20060929|03062T105|CRMT|41396|AMERICA'S CAR-MART INC|.
20060929|03062W108|ACHI|28210|AMERICHIP INTL INC|.
20060929|03072A302|AMRE|1503875|AMERIRESOURCE TECHS INC- NEW|.
20060929|03074A102|ASRV|175984|AMERISERV FINANCIAL INC|.
20060929|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20060929|031162100|AMGN|352928|AMGEN INC|.
20060929|031652100|AMKR|327931|AMKOR TECHNOLOGY INC|.
20060929|031660103|AMXG|26931|AMMEX GOLD MINING CORP COM STK|.
20060929|031674203|AMXI|50906|AMNEX INC|.
20060929|03235E100|AVZ|21115|AMVESCAP PLC ADS (REP 2 ORD)|.
20060929|032511107|APC|66833|ANADARKO PETROLEUM CORP|.
20060929|032683401|ANLT|22770|ANALYTICAL SURVEYS INC-NEW|.
20060929|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20060929|034393108|ANDR|91561|ANDREA ELECTRONICS CORP|.
20060929|035128206|AU|45998|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060929|035910108|ANOR|1384758|ANORMED INC|.
20060929|03633E108|ANO|11711|ANOORAQ RESOURCES CORP (F)|.
20060929|03662X100|ANSW|19083|ANSWERS CORPORATION|.
20060929|036642106|AIS|15306|ANTARES PHARMA INC|.
20060929|036913101|ANTGF|24700|ANTIGUA ENTERPRISES INC(F)|.
20060929|037023108|AHR|40515|ANTHRACITE CAP INC|.
20060929|037032109|AGEN|11682|ANTIGENICS INC. (DEL)|.
20060929|03703T100|AAGM|219245|ANTI AGING MEDICAL GROUP CORP|.
20060929|037411105|APA|12123|APACHE CORP|.
20060929|03759P101|APHTQ|16070|APHTON CORP|.
20060929|037622107|AOOR|249873|APOLLO RESOURCES INTERNATIONAL|.
20060929|037659109|APLL|16418|APOLO GOLD & ENERGY INC|.
20060929|03814E307|ATREQ|79500|APPLETREE CO INC|.
20060929|03814F205|ARCI|42709|APPLNC RECYCLNG CTRS AMER|.
20060929|038188306|ADSX|37141|APPLIED DIGITAL SOLUTIONS INC|.
20060929|03823Y104|APNS|398701|APPLIED NEUROSOLUTIONS INC|.
20060929|03828R104|ATHYQ|44086|APPLIEDTHEORY CORP|.
20060929|03836W103|WTR|25488|AQUA AMERICA, INC.|.
20060929|03840C101|AQNM|77594|AQUENTIUM INC|.
20060929|03840N107|AQUA|16458|AQUACELL TECH INC|.
20060929|038465100|ARSD|32950|ARABIAN AMERICAN DEV CO.|.
20060929|039209101|KAD|95512|ARCADIA RESOURCES INC|.
20060929|040149106|STST|18632|ARGON ST INC|.
20060929|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20060929|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20060929|040790107|ABFS|23776|ARKANSAS BEST CORP (DEL)|.
20060929|041232109|ARKAY|59846|ARKEMA SPONSORED ADR (FRANCE)|.
20060929|041268103|ARKN|35628|ARKONA INC|.
20060929|042259101|ARME|34734|ARMOR ELECTRIC INC|.
20060929|042384107|ACKHQ|23276|ARMSTRONG HLDGS INC(HLDG CO)|.
20060929|042682203|ARTX|27687|AROTECH CORPORATION|.
20060929|043353101|ARM|137730|ARVINMERITOR INC|.
20060929|04518V108|APYM|27900|ASIA PAYMENT SYSTEMS INC|.
20060929|045346103|APNB|11990|ASPENBIO PHARMA INC|.
20060929|04634R106|ATTG|44750|ASTRATA GROUP INCORPORATED|.
20060929|04648K105|ARDI|17302|@ROAD INC|.
20060929|04651M105|ATAR|37352|ATARI INC|.
20060929|047439104|AGIX|342711|ATHEROGENICS INC|.
20060929|049375108|ALMI|12789|ATLAS MINING CO|.
20060929|050055102|ATWT|310246|ATWEC TECHNOLOGIES INC|.
20060929|05069A302|ADBL|70996|AUDIBLE INC NEW|.
20060929|05106D509|AUGC|6359961|AuGRID Corporation New Common|.
20060929|051526200|AUSI|10599|AURA SYSTEMS INC NEW|.
20060929|05153Q106|AURLQ|33727|AUREAL INC|.
20060929|052036100|AOG|82529|AURORA OIL & GAS CORPORATION C|.
20060929|05208R109|AURC|312719|Aurus Corp. Common Stock|.
20060929|052194107|ACKO|13869|AUSTIN CHALK OIL & GAS LTD|.
20060929|052526100|AEN|100260|AUSTRAL PAC ENERGY LTD|.
20060929|05334D107|AUXL|553500|AUXILIUM PHARAMCEUTICALS INC|.
20060929|053467106|AOGS|21514|AVALON OIL AND GAS INC COM|.
20060929|05348P401|AVNR|139510|AVANIR PHARMACEUTICALS CL A NE|.
20060929|05348W109|AVNX|456527|AVANEX CORP.|.
20060929|053494100|AVTR|15886|AVATAR HOLDINGS INC|.
20060929|05349Y104|AVSO|10111|AVATECH SOLUTIONS INC|.
20060929|05356X403|AVR|292659|AVENTINE RENEWABLE ENERGY HOLD|.
20060929|05367P100|AVID|26649|AVID TECH INC|.
20060929|053690103|AVGN|13333|AVIGEN INC|.
20060929|05442Q107|ANDL|18300|AVONDALE RESOURCES CORP|.
20060929|054540109|ACLS|164395|AXCELIS TECHNOLOGIES INC.|.
20060929|05461A108|AXVC|20078|AXIAL VECTOR ENGINE CORP|.
20060929|054774104|AZMN|15179|AZCO MINING INC|.
20060929|054923107|AXCA|50263|AXCAN PHARMA INC|.
20060929|05548G102|BKFG|23152|BKF CAPITAL GROUP,INC|.
20060929|055639108|BPZI|49765|BPZ ENERGY, INC|.
20060929|055934103|BPG|67283|BPI ENERGY HOLDINGS, INC COM|.
20060929|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060929|056442106|BMCFF|23000|BACTECH MINING CORPORATION|.
20060929|056752108|BIDU|92823|BAIDU.COM, INC. SPON ADR RPTNG|.
20060929|05709R103|BAJFF|50000|BAJA MINING CORP|.
20060929|057224107|BHI|83328|BAKER HUGHES INC|.
20060929|057465106|BKRS|17499|BAKERS FOOTWEAR GROUP INC|.
20060929|05858H104|BLDP|10745|BALLARD POWER SYS INC|.
20060929|059361105|BFUN|24979|BAM! ENTMT INC|.
20060929|05946K101|BBV|57010|BANCO BILBAO VIZ ARGENTARA ADS|.
20060929|05964H105|STD|17662|BANCO SANTDR CTRL HISP ADS(RP|.
20060929|060505104|BAC|39702|BANK OF AMERICA CORP|.
20060929|060505831|BACPRD|35075|BK OF AMER CORP DEPO SHS REPTS|.
20060929|063750103|BKMU|11208|BANK MUTUAL CORP NEW|.
20060929|064149107|BNS|11099|BANK OF NOVA SCOTIA (F)|.
20060929|06738C794|GSP|93106|BARCLAYS BANK PLC IPATH EXCH T|.
20060929|067901108|ABX|45081|BARRICK GOLD CORP|.
20060929|07301P105|BYCX|15384|BAYOU CITY EXPLORATION, INC.|.
20060929|073677106|BCON|92732|BEACON POWER CORP|.
20060929|074002106|BE|41350|BEARINGPOINT INC.|.
20060929|07556Q105|BZH|57009|BEAZER HOMES USA INC|.
20060929|075896100|BBBY|26167|BED BATH & BEYOND INC|.
20060929|077126100|BRFG|11309|Beere Financial Group, Inc. Co|.
20060929|077264109|BKMM|161000|BEKAM METALS INC|.
20060929|08135F107|BGO|58724|BEMA GOLD CORP|.
20060929|08264E103|BLYC|134009|BENTLEY COMMERCE CORP|.
20060929|082657107|BNT|18500|BENTLEY PHARMACEUTICALS INC|.
20060929|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20060929|088606108|BHP|100036|BHP BILLITON LIMITED ADS ( 2 O|.
20060929|088889100|BPWW|169767|BIG APPLE WORLDWIDE INC|.
20060929|08915P101|BGFV|13414|BIG 5 SPORTING GOODS CORP|.
20060929|08953T106|BSEG|11024|BIG SCREEN ENTERTAINMENT GROUP|.
20060929|089544100|BSKO|26875|BIG SKY ENERGY CORPORATION|.
20060929|08989Q100|BSGC|61899|BIGSTRING CORPORATION COM STK|.
20060929|090192402|BLYM|1248000|BILLY MARTINS USA INC NEW|.
20060929|09058V103|BCRX|84116|BIOCRYST PHARMACEUTICALS INC|.
20060929|09060C101|BKYI|52415|BIO-KEY INTERNATIONAL, INC|.
20060929|09061B102|BSLM|42020|BIO SOLUTIONS MANUFACTURING IN|.
20060929|09061Q307|BNET|25716|BION ENVIRONMENTAL TECHNOLOGIE|.
20060929|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20060929|09062H108|BIEL|127725|BIOELECTRONICS CORP|.
20060929|09062W105|BLFS|26158|BIOLIFE SOLUTIONS INC|.
20060929|090643107|BNVI|178569|BIONOVO, INC|.
20060929|09065H303|BPUR|293904|BIOPURE CORPORATION CL-A NEW|.
20060929|09066X109|BMD|144553|BIRCH MOUNTAIN RES LTD|.
20060929|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20060929|09067J109|BVF|54810|BIOVAIL CORP|.
20060929|090699109|BTMD|32749|BIOTECH MEDICS INC|.
20060929|090943200|BLLI|10930|BIO-LOR INTERNATIONAL INC|.
20060929|090945106|BSTE|22348|BIOSITE INC|.
20060929|09161R106|BIOM|32192|BIOMIRA INC (F)|.
20060929|091797100|BDK|18928|BLACK & DECKER CORP|.
20060929|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20060929|09202T103|BDGR|42166|BLACK DRAGON RESOURCE COMPANIE|.
20060929|09248F109|BFK|13019|BLACKROCK MUNICIPAL INCOME TRU|.
20060929|09248J101|BNJ|20416|BLACKROCK NEW JERSEY MUNICIPAL|.
20060929|09248L106|BNY|26509|BLACKROCK NEW YORK MUNICIPAL I|.
20060929|09248N102|BHY|12971|BLACKROCK HIGH YIELD TST SBI|.
20060929|09249J100|BZA|11772|BLACKROCK CALIFORNIA MUNI BD T|.
20060929|09249S100|BCL|11754|BLACKROCK CALIF MUNI INC TRUST|.
20060929|09249V103|BPP|18137|BLACKROCK PREFERRED OPPORTUNIT|.
20060929|09250L101|BKMP|11982000|Blackout Media Corp. Common St|.
20060929|092583103|BLVKF|23000|BLACKSTONE VENTURES|.
20060929|092828102|BL|27483|BLAIR CORPORATION|.
20060929|093679108|BBI|129816|BLOCKBUSTER INC CL-A|.
20060929|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20060929|095395208|BDCO|38738|BLUE DOLPHIN ENERGY CORP|.
20060929|09539R101|BLDV|17892|BLUE DIAMOND VENTURES, INC.|.
20060929|095602108|BLUE|18997|BLUE HOLDINGS, INC.|.
20060929|09578R103|NILE|127827|BLUE NILE INC|.
20060929|09578U106|BLMTF|55000|BLUE NOTE METALS INC COM SHS (|.
20060929|095913109|BLPT|12715|BLUEPOINT LINUX SOFTWARE CRP|.
20060929|096005103|BLRGZ|11249|BLUE RIDGE-BIG R E PRD CTFS|.
20060929|09656G201|BKPRE|30658|BNY CAPITAL IV 6 7/8% PF SER-E|.
20060929|09656H209|BKPRF|31019|BNY CAP V TR PFD SEC SER F|.
20060929|096627104|BWP|10192|BOARDWALK PIPELINE PARTNERS, L|.
20060929|096892104|BBC|12338|BODISEN BIOTECH INC|.
20060929|097356307|BDHHY|12360|BOEHLER-UDDEHOLMAG SP ADR|.
20060929|09856E105|BKHM|117417|BOOKHAM INC|.
20060929|101137107|BSX|344087|BOSTON SCIENTIFIC CORP|.
20060929|10153P108|BDSB|15120|BOULDER SPECIALTY BRANDS INC|.
20060929|10211F100|BVX|12646|BOVIE MEDICAL CORP|.
20060929|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060929|105022206|BRHI|11176|BRAINTECH INC NEW COM NEW|.
20060929|10531R107|BPTR|11712|BRANDPARTNERS GROUP INC|.
20060929|105532105|BAK|39438|BRASKEM S.A. ADS (EA REPTG FOU|.
20060929|10553M101|BTM|45227|BRASIL TELECOM SA ADS (3MPFD)|.
20060929|105666101|BRVO|54663|BRAVO! FOODS INTERNATIONAL CP|.
20060929|10947N104|BTSR|12631|BRIGHTSTAR INFORMT TECH GR INC|.
20060929|109542100|BLLN|570067|Brilliant Technologies Corpora|.
20060929|110122108|BMY|111641|BRISTOL MYERS SQUIBB COMPANY|.
20060929|11130Q102|BBAN|105457|BROADBAND WIRELESS INT'L CORP|.
20060929|111320107|BRCM|48756|BROADCOM CORP CL-A|.
20060929|111412607|BVSN|149817|BROADVISION INC COM NEW|.
20060929|11161E101|BWNG|283781|BROADWING CORPORATION|.
20060929|112723101|BHS|310666|BROOKFIELD HOMES CORPORATION|.
20060929|112900105|BPO|30152|BROOKFIELD PROPERTIES CORP|.
20060929|11373M107|BRKL|12246|BROOKLINE BANCORP INC DEL|.
20060929|114270101|BMXI|14401|BROOKMOUNT EXPLORATIONS INC|.
20060929|117043109|BC|11900|BRUNSWICK CORP|.
20060929|119848109|BWLD|10551|BUFFALO WILD WINGS INC|.
20060929|120076104|BBW|14311|BUILD-A-BEAR WORKSHOP INC|.
20060929|120113105|BMHC|23671|BUILDING MATERIALS HLDGS CORP|.
20060929|12022E108|BLLD|16439|BULLDOG TECHNOLOGIES INC NEW|.
20060929|120255104|BLRV|79190|BULLION RIVER GOLD CORP|.
20060929|124857202|CBS|21580|CBS CORPORATION CLASS B COM NE|.
20060929|125918201|CPKPY|10147|CP POKPHAND LTD SPONS ADR BERM|.
20060929|126117100|CNA|39301|CNA FINANCIAL CORP|.
20060929|126667104|CVTX|27216|CV THERAPEUTICS INC|.
20060929|12673P105|CA|99386|CA, INC.|.
20060929|12673R200|CYOS|189340|CYOP SYSYTEMS INTL INC NEW|.
20060929|126804301|CAB|550872|CABELA'S INCORPORATED|.
20060929|127537207|CDZI|10581|CADIZ INC NEW|.
20060929|12802P208|CBAY|781340|CAL BAY INTERNATIONAL INC NEW|.
20060929|128117108|CHI|140430|CALAMOS CONV OPPORTUNITIES & I|.
20060929|12811P108|CHY|76484|CALAMOS CONV & HIGH INCOME FD|.
20060929|12932K103|CALVF|206471|CALEDONIA MINING CORP|.
20060929|13000B108|CBRE|102877|CALIBRE ENERGY INC|.
20060929|130501109|COGC|15737|California Oil & Gas Corporati|.
20060929|131255101|CLWY|15982|CALLOWAYS NURSERY INC|.
20060929|131347106|CPNLQ|48912|CALPINE CORPORATION|.
20060929|131722605|CBMC|181525|CALYPTE BIOMEDICAL CORP NEW|.
20060929|132008103|CBEX|10792|CAMBEX CORP|.
20060929|132193103|OLED|17115|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060929|13321L108|CCJ|45526|CAMECO CORP|.
20060929|133223107|CMEG|16471|CAMELOT ENTERTAINMENT GROUP IN|.
20060929|134422609|CBLRF|156864|CAMPBELL RESOURCES INC NEW|.
20060929|134705102|CCRE|11330|CAN-CAL RESOURCES LTD|.
20060929|134804103|CANWF|23150|CANACO RESOURCES INC|.
20060929|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20060929|136076106|CIMVF|40351|CANADIAN IMPERIAL VENTURE CORP|.
20060929|136385101|CNQ|45432|CANADIAN NATURAL RESOURCES LTD|.
20060929|13645T100|CP|29985|CANADIAN PACIFIC RAILWAY LTD|.
20060929|137089108|CVVLF|266517|CANALASKA VENTURES LTD|.
20060929|137225108|CNR|77317|CANARGO ENERGY CORP|.
20060929|13722D101|CRCUF|72220|CANARC RESOURCES CORP (F)|.
20060929|137513107|CNE|13771|CANETIC RESOURCES TRUST ORD SH|.
20060929|138116108|CTXE|35481|CANTEX ENERGY CORP|.
20060929|138748108|BQI|38362|CANWEST PETROLEUM CORP|.
20060929|13916P209|CGYN|15707|CAPCO ENERGY INC NEW|.
20060929|14018Y106|CGLD|27640|CAPITAL GOLD CORP|.
20060929|14044R109|CRSVF|409590|CAPITAL RESERVE CANADA LTD CL|.
20060929|14052H506|CT|10874|CAPITAL TRUST, INC. CL-A  (NEW|.
20060929|14055X102|CSE|34032|CAPITALSOURCE INC|.
20060929|14057C106|CFFN|32406|CAPITOL FEDERAL FINANCIAL|.
20060929|14067D102|CPST|156116|CAPSTONE TURBINE CORP|.
20060929|140781105|CRR|10146|CARBO CERAMICS INC|.
20060929|14140U105|CDY|28280|CARDERO RES CORP.|.
20060929|14148P108|CDNC|997625|CARDINAL COMMUNICATIONS, INC.|.
20060929|14159W109|CGCP|63091|CARDIOGENESIS CORPORATION CALI|.
20060929|141618108|CXCQ|22397|CARDXX INC|.
20060929|14171A101|CGDE|28220|CAREGUIDE INC DEL COM|.
20060929|141794107|CRGO|636297|CARGO CONNECTION LOGISTICS HOL|.
20060929|141916106|CDTP|45817|CARDIUM THERAPEUTICS INC|.
20060929|142042209|CBOU|30526|CARIBOU COFFEE COMPANY INC|.
20060929|143130102|KMX|19700|CARMAX, INC.|.
20060929|143436400|CKEC|105131|CARMIKE CINEMAS INC - NEW|.
20060929|14350A104|CGKY|16031|CARNEGIE COOKE & COMPANY INC|.
20060929|143658300|CCL|51771|CARNIVAL CORPORATION (PAIRED S|.
20060929|147154108|CACB|11333|CASCADE BANCORP|.
20060929|14745C104|CSEF|14514|CASE FINL INC|.
20060929|147910103|TQ|10016|CASH TECHNOLOGIES INC|.
20060929|148443104|CVF|11656|CASTLE CONV FUND INC|.
20060929|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20060929|148884109|CESI|20600|CATALYTICA ENERGY SYS INC|.
20060929|149123101|CAT|84811|CATERPILLAR INC|.
20060929|149646101|CVCP|11994|Cavico Corporation Common Stoc|.
20060929|149847105|CBEY|79166|CBEYOND INC COM STK|.
20060929|14984K106|BOT|11657|CBOT HOLDINGS, INC. CL-A COM S|.
20060929|150837409|CVM|72601|CEL-SCI CORPORATION|.
20060929|150870202|CEPR|10700|CELANESE CORPORATION % CONV PE|.
20060929|150921104|CEGE|63551|CELL GENESYS INC|.
20060929|150934107|CTIC|395389|CELL THERAPEUTICS INC|.
20060929|15101Q108|CLS|98158|CELESTICA INC|.
20060929|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20060929|15115L103|CLGY|30493|CELLEGY PHARMACEUTICALS INC|.
20060929|151290889|CX|19730|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060929|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060929|15200E204|CVP|87884|CENTERPLATE INC INCM DEP SECS|.
20060929|152312104|CTX|65240|CENTEX CORP COM STK|.
20060929|153435102|CEDC|12538|CENTRAL EUROPEAN DIST CORP|.
20060929|153436100|CEE|14628|CENTRAL EUROPE AND RUSSIA FUND|.
20060929|153501101|CEF|237022|CENTRAL FD CDA LTD CL A|.
20060929|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20060929|156708109|CEPH|102916|CEPHALON INC|.
20060929|156732208|CERP|19139|CEREPLAST INC|.
20060929|156834103|CDCH|12000|CERRO DORADO INC|.
20060929|157193202|CTKH|90316|CETEK TECHNOLOGIES INC NEW|.
20060929|159420306|CHAR|101281|CHAPARRAL RESOURCES INC|.
20060929|15956A109|CNCA|10097|CHARDAN NORTH CHINA ACQUISITIO|.
20060929|15956A117|CNCAW|10147|CHARDAN NORTH CHINA ACQUISITIO|.
20060929|15956C113|CSCAW|33638|CHARDAN SOUTH CHINA ACQUISITIO|.
20060929|159765106|CTHR|25694|CHARLES & COLVARD LTD|.
20060929|16117M107|CHTR|58283|CHARTER COMMUNICATIONS CL-A|.
20060929|16133R106|CHRT|92295|CHARTERED SEMICONDUCTOR MFG LT|.
20060929|161420104|CHYS|67694|CHARYS HOLDING CO INC|.
20060929|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20060929|163076102|COGL|33991|CHEETAH OIL & GAS LTD|.
20060929|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20060929|163428105|CHTP|21766|CHELSEA THERAPEUTICS INT'L LTD|.
20060929|163572100|CEMI|11402|CHEMBIO DIAGNOSTICS INC|.
20060929|16870R202|CRVH|56692|CHILCO RIVER HOLDINGS INC. NEW|.
20060929|168910107|CHNG|48400|China Natural Gas, Inc. Common|.
20060929|169362100|CHCG|23692|China 3C Group Common Stock|.
20060929|16936M106|CCCI|24435|CHINA CABLE & COMMUNICATION IN|.
20060929|16936R105|CAAS|13545|CHINA AUTOMOTIVE SYSTEMS INC|.
20060929|16936V106|CHBP|27472|CHINA BIOPHARMACEUTICALS HLDGS|.
20060929|16936Y100|CBAK|10418|CHINA BAK BATTERY, INC|.
20060929|169372109|CHCL|25739|CHINA CONTINENTAL INC|.
20060929|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060929|16938D104|CXTI|28000|CHINA EXPERT TECHNOLOGY INC|.
20060929|169395100|CHHH|61651|CHINA HEALTH HOLDING, INC.|.
20060929|16939A109|CEEC|1400821|CHINA EVERGREEN ENVIRONMENTAL|.
20060929|169411105|CMKM|46978|China Marketing Media Holdings|.
20060929|169419108|CHMD|20000|CHINA MEDIA GROUP CORPORATION|.
20060929|16941G102|CNEH|19908|CHINA NORTH EAST PETROLEUM HLD|.
20060929|16941M109|CHL|54213|CHINA MOBILE LIMITED  (EA REPT|.
20060929|169424108|CNTF|12441|CHINA TECHFAITH WIRELESS COMMU|.
20060929|169447109|CMDA|188232|CHINA MEDIA1 CORP|.
20060929|16945E103|CYXI|19394|China Yingxia International, I|.
20060929|16945R104|CHU|12078|CHINA UNICOM LTD ADS(REP ORD|.
20060929|16945T209|CWTD|12596|CHINA WORLD TRADE CORP (NEW)|.
20060929|16945X101|CWLC|15505|CHINA WIRELESS COMMUNICATIONS|.
20060929|169467107|CHDX|11344|CHINDEX INTL INC|.
20060929|169656105|CMG|1304097|CHIPOLTE MEXICAN GRILL, INC. C|.
20060929|170032809|CQB|111929|CHIQUITA BRANDS INTL (NEW)|.
20060929|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20060929|171605207|CYRO|11242|CHYRON CORP (NEW)|.
20060929|17185E100|CMXX|11883|CIMETRIX INC|.
20060929|17275R102|CSCO|62863|CISCO SYSTEMS INC|.
20060929|17276F107|CIRT|817459|CIRTRAN CORP|.
20060929|17288Q109|CDSS|13939|CITADEL SECURITY SOFTWARE INC|.
20060929|17306R204|CPRZ|40036|CITIGROUP CAP 6.950% SECS (TRU|.
20060929|17306X102|CTRN|13241|CITI TRENDS, INC.|.
20060929|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060929|17308C320|EHC|90933|CITIGROUP FUNDING INC *% ELKS|.
20060929|17308C361|EKC|16170|CITIGROUP FUNDING INC *% ELKS|.
20060929|17308C395|EYA|23983|CITIGROUP FDG INC *% ELKS LKD|.
20060929|17308C668|EET|18069|CITIGROUP FUNDING INC ELKS BAS|.
20060929|17309E200|CPRO|21100|CITIGROUP CAP XIV 6.875% GTD E|.
20060929|174420109|CBCF|47354|CITIZENS BANKING CORP MICH|.
20060929|174740100|CIA|13928|CITIZENS INC CL-A|.
20060929|177835105|CHCO|28495|CITY HOLDINGS CO|.
20060929|17887P106|CKRH|21711|CKRUSH INC|.
20060929|180489106|CLRT|17560|CLARIENT INC.|.
20060929|18383M100|EEB|10908|BNY BRAZIL RUSSIA INDIA & CHIN|.
20060929|18383M407|XRO|25457|ZACKS SECTOR ROTATION PORT CLA|.
20060929|18383M506|CVY|17467|ZACKS YIELD HOG PORT CLAYMORE|.
20060929|184690105|CLRI|210228|CLEARANT, INC.|.
20060929|184901304|CCBEF|16319|CLEARLY CANADIAN BEVERAGE CORP|.
20060929|18681D208|CKCM|55016|CLICK COMM INC|.
20060929|18682S105|CKEI|46390|CLICKABLE ENTERPRISES INC|.
20060929|186904108|CFTN|11873|CLIFTON MINING CO (F)|.
20060929|18914E106|GLO|36943|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060929|189875107|CMKG|10000|CO-ACTIVE MARKETING GROUP INC|.
20060929|19041F115|CBASW|30000|COASTAL BANCSHARES AQUISITION|.
20060929|190744201|CTCK|179948|COATTEC INDUSTRIES INC NEW|.
20060929|192014108|CDXH|81625|Codine(x) International Holdin|.
20060929|19247W102|RLF|28220|COHEN & STEERS ADVANTAGE RLTY|.
20060929|19248J100|RWF|18938|COHEN & STEERS WORLDWIDE REALT|.
20060929|19388P106|COLY|31671|COLEY PHARMACEUTICAL GROUP, IN|.
20060929|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
20060929|194830204|CKCRQ|118580|COLLINS & AIKMAN (NEW)|.
20060929|195743109|CXE|19555|COLONIAL HIGH INCOM MUN TR SBI|.
20060929|195799101|CMU|35740|COLONIAL MUNICIPAL INCOME TR|.
20060929|19624P100|CLRK|24228|COLOR KINETICS INC|.
20060929|20010A103|CRXX|18806|COMBINATORX INC|.
20060929|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20060929|20030N101|CMCSA|16933|COMCAST CORP CL A (NEW)|.
20060929|200334118|CDCOR|11210|COMDISCO HLDG CO INC CONTG DIS|.
20060929|200519106|CBH|35531|COMMERCE BANCORP INC.|.
20060929|200525103|CBSH|13297|COMMERCE BANCSHARES INC|.
20060929|20084U100|CPNE|25371|CommercePlanet, Inc. Common St|.
20060929|202630208|CXIA|12875|COMMODORE APPLIED TECHNOLOGIES|.
20060929|20338K106|CICI|17820|COMMUNICTN INTELLIGENCE CORP|.
20060929|20343G108|CMNN|15877|COMMUNICATE.COM INC|.
20060929|20343T100|CBON|11502|COMMUNITIY BANCORP|.
20060929|20361R101|BTC|22050|COMMUNITY BANKERS ACQUISTION C|.
20060929|20361R119|BTCWS|14400|COMMUNITY BANKERS ACQUISITION|.
20060929|204409601|CIG|297895|CEMIG-CO ENERGETICA NV PF NEW|.
20060929|20440W105|SID|89333|COMPANHIA SIDERURGICA NACIONAL|.
20060929|204412209|RIO|54330|COMPANHIA VALE DO RIO DOCE ADS|.
20060929|20441W203|ABV|19796|COMPANHIA BEBIDA ADS (100 PF)|.
20060929|204429104|CU|18600|COMPANIA CERVECER UNIDAS ADS(5|.
20060929|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20060929|20461S108|CPTC|303498|COMPOSITE TECH CORP|.
20060929|204940100|CMZ|73850|COMPTON PETROLEUM CORP|.
20060929|205363104|CSC|43159|COMPUTER SCIENCES CORP|.
20060929|20557C108|COIB|73692|COMPUTERIZED THERMAL IMAGING|.
20060929|205684103|CHCI|39731|COMSTOCK HOMEBUILDING COMPANIE|.
20060929|205821200|COGO|40820|COMTECH GROUP, INC.|.
20060929|205908106|CHRZ|12500|COMPUTER HORIZONS CORP|.
20060929|206156101|LENS|131900|CONCORD CAMERA CORP|.
20060929|207142100|CNXT|154067|CONEXANT SYSTEMS INC|.
20060929|208242107|CONN|11640|CONNS INC|.
20060929|208264101|CONR|86279|CONOR MEDSYSTEMS, INC.|.
20060929|208464867|CNOPRB|12507|CONSECO INC PFD CONV SER B|.
20060929|209034107|CNSL|27675|CONSOLIDATED COMMNUNICATIONS H|.
20060929|20914T109|CEIW|12419|CONSOLIDATED ENERGY INC (WY)|.
20060929|209324102|CDGF|34522|Consolidated Goldfields Corpor|.
20060929|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20060929|21032P102|CPYE|325100|CONSPIRACY ENTMT HLDGS INC|.
20060929|210371100|CEG|70908|CONSTELLATION ENRGY GP(HLDG CO|.
20060929|21075N204|MCF|12515|CONTANGO OIL AND GAS CO|.
20060929|210909107|CPPXF|40964|CONTL ENERGY CORP (F)|.
20060929|211919105|CNVR|43731|CONVERA CORPORATION|.
20060929|21218L107|CUUEF|21967|CONTINUUM RESOURCES LTD|.
20060929|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20060929|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20060929|21254R208|CVN|13338|CONVERSION SERVICES INTERNATIO|.
20060929|21254V100|CSHD|592725|Conversion Solutions Holdings|.
20060929|216831107|CTB|111192|COOPER TIRE & RUBBER CO|.
20060929|21749N101|CAYRF|59650|Copper Canyon Resources Ltd Co|.
20060929|217721109|COPY|21626|COPYTELE INC|.
20060929|218352102|CORT|41686|CORCEPT THERAPEUTICS INCORPORA|.
20060929|21924B104|CLM|43229|CORNERSTONE STRATEGIC VALUE FD|.
20060929|21924U102|CRF|30610|CORNERSTONE TOTAL RETURN FUND,|.
20060929|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
20060929|219381100|CNIG|12682|CORNING NATURAL GAS CORP|.
20060929|219784303|CNDO|42097|Coronado Industries, Inc. New|.
20060929|21988G353|XFP|12390|LEHMAN ABS CORPORATION 6.125%|.
20060929|219925104|CYE|18533|CORP HIGH YIELD FD III INC|.
20060929|220524300|COR|16950|CORTEX PHARMACEUTICALS INC|.
20060929|22087M101|CGA|12050|CORUS GROUP PLC ADS(REPSTG 2 O|.
20060929|22122P101|COSI|25750|COSI INC|.
20060929|22163N106|COT|23790|COTT CORP (F)|.
20060929|221737109|CWRN|12063|COTTON & WESTERN MINING, INC C|.
20060929|222479107|CYLC|150652|County Line Energy Corp. Commo|.
20060929|22274N110|CRBWS|49000|COURTSIDE ACQUISITION CORP WTS|.
20060929|222795106|CUZ|15719|COUSINS PROPERTIES INC|.
20060929|222814204|DVW|14464|COVAD COMMUNICATIONS GR INC|.
20060929|22284P105|CVTI|63470|COVENANT TRANSPORT INC CL-A|.
20060929|224916106|CIK|14158|CREDIT SUISSE ASST MG INCM FD|.
20060929|225223304|CRAY|46094|CRAY INC NEW|.
20060929|22544F103|DHY|29841|CREDIT SUISSE HGH YLD BD FD|.
20060929|22674V506|CPTH|28638|CRITICAL PATH INC NEW|.
20060929|22675A105|CTCC|14581|CRITICAL CARE, INC.|.
20060929|227046109|CROX|930055|CROCS INC|.
20060929|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|.
20060929|228309100|CRWS|13462|CROWN CRAFT INC|.
20060929|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20060929|228769105|CRXL|23874|CRUCELL N.V. ADS|.
20060929|228906103|CRYP|13737|CRYPTOLOGIC INC (F)|.
20060929|229251103|CINT|158469|CRYSTAL INTL TRAVEL GROUP COM|.
20060929|22942F101|KRY|108403|CRYSTALLEX INTERNATIONAL CP|.
20060929|23077R100|CLG|19135|CUMBERLAND RES LTD|.
20060929|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060929|23129U101|FXA|11326|CURRENCYSHARES AUSTRALIAN DOLL|.
20060929|23130C108|FXE|17068|CURRENCYSHARES EURO TRUST|.
20060929|232441105|CYBD|14868|CYBER DIGITAL INC|.
20060929|23247M106|CYBL|10253|CYBERLUX CORPORATION|.
20060929|23247S103|CKYS|546131|CyberKey Solutions, Inc. Commo|.
20060929|23248F100|CYHD|17439|CYBERHAND TECHNOLOGIES INTERNA|.
20060929|23256H105|CYNS|57659|Cygnus Oil and Gas Corporation|.
20060929|232806109|CY|47473|CYPRESS SEMICONDUCTOR CORP|.
20060929|232828301|CYTR|182708|CYTRX CORP|.
20060929|23282B106|CYCR|10576|CytoCore, Inc. Common Stock|.
20060929|23283B204|GTF|17698|CYTOMEDIX INC COM NEW|.
20060929|23283K105|CYTX|13148|CYTORI THERAPEUTICS, INC. (DE)|.
20060929|232985101|CYGE|10781|CYGENE LAB INC|.
20060929|23311P100|DPM|108140|DCP MIDSTREAM PARTNERS, LP COM|.
20060929|233162502|DDIC|37495|DDI CORP NEW|.
20060929|23325P104|DNP|11632|DNP SELECT INCOME FUND, INC.|.
20060929|233279108|DMTN|105800|D MECATRONICS INC|.
20060929|23334L102|DSW|137596|DSW INC CL-A COM SHS|.
20060929|23337C109|KHI|21126|DWS HIGH INCOME TRUST SHS BENE|.
20060929|233384106|SRQ|19741|DWS RREEF REAL ESTATE FUND II,|.
20060929|23338L108|KMM|34155|DWS MULTI-MARKET INCOME TRUST|.
20060929|23338N104|KST|10170|DWS STRATEGIC INCOME TRUST|.
20060929|23338T101|KSM|18509|DWS STRATEGIC MUNI INCOME TRUS|.
20060929|235811106|DCNAQ|27631|DANA CORP|.
20060929|237194105|DRI|40104|DARDEN RESTAURANTS INC|.
20060929|237921200|DWVS|354850|DATAWAVE SYSTEMS INC (DE)|.
20060929|237925102|DATV|15845|DATATREND SERVICES INC|.
20060929|237934104|DTLK|11204|DATALINK CORPORATION|.
20060929|238084107|DTMG|75932|DATAMEG CORPORATION|.
20060929|239559107|DBRM|131829|DAYBREAK OIL & GAS INC|.
20060929|240257105|DBGF|19334|DE BEIRA GOLDFIELDS INC|.
20060929|242309102|TRAK|15008|DEALERTRACK HOLDINGS, INC. COM|.
20060929|24276Q109|DSU|18896|DEBT STRATEGIES FUND INC.|.
20060929|24372P104|DPER|229855|Deep Earth Resources, Inc. Com|.
20060929|243798105|DWOG|36186|DEEP WELL OIL AND GAS INC|.
20060929|244196101|DVLY|29130|Deer Valley Corporation Common|.
20060929|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060929|246101109|VCF|18833|DEL COLO INSRED MUNI INC FD|.
20060929|246911101|DLIA|96586|DELIA*S INC|.
20060929|24702R101|DELL|44214|DELL INC|.
20060929|247126105|DPHIQ|125226|DELPHI CORP|.
20060929|24717P207|DPHAQ|10650|DELPHI TRUST I PFD SER A|.
20060929|247361108|DALRQ|3078610|DELTA AIR LINES INC DEL|.
20060929|24778R209|DOIG|37562|DELTA OIL & GAS NEW|.
20060929|247909203|DLWI|202676|DELTA WOODSIDE INDUSTRIES NEW|.
20060929|248327108|DPGP|11715|Denim Apparel Group, Inc. Comm|.
20060929|24869P104|DENN|22274|DENNYS CORP|.
20060929|24983U104|DMSI|216375|DERMISONICS, INC|.
20060929|250395100|DHPIQ|28994|DESERT HEALTH PRODUCTS INC.|.
20060929|25063G204|DSNY|70611|DESTINY MEDIA TECH INC-NEW|.
20060929|25253R101|DIAAF|135197|DIAMANT ART CORP|.
20060929|25271P103|DMOI|324750|DIAMOND I INC|.
20060929|252787106|DIA|11139|DIAMONDS TRUST SERIES 1|.
20060929|25278S100|DHCC|11270|DIAMONDHEAD CASINO CORP|.
20060929|25284B109|DTCT|33775|DIATECT INT'L CORP|.
20060929|253393102|DKS|36742|DICK'S SPORTING GOODS INC|.
20060929|253651103|DBD|13889|DIEBOLD INC|.
20060929|253830103|DOC|27276|DIGITAL ANGEL CORPORATION|.
20060929|25388X106|DMGI|28566|DIGITAL MUSIC GROUP INC|.
20060929|25454R207|DIO|28722|DIOMED HOLDINGS, INC NEW|.
20060929|25457C207|DIRI|13172|DIRECT INSITE CORP-NEW|.
20060929|2545R0102|DRVW|28383|DIRECTVIEW INC|.
20060929|254668106|DSCO|94368|DISCOVERY LABORATORIES INC|.
20060929|25536K303|DVNTF|122702|DIVERSINET CORP|.
20060929|255413106|DIVX|66542|DIVX, INC. COM|.
20060929|256058108|DBMI|48250|DOBI MEDICAL INTERNATIONAL INC|.
20060929|25614T101|DMC|21865|DOCUMENTS SECURITY SYSTEMS INC|.
20060929|257094102|DVKCF|33646|DOME VENTURES CORP.|.
20060929|258094101|DORB|393753|DOR BIOPHARMA INC.|.
20060929|25811P100|DRL|145737|DORAL FINL CORP|.
20060929|25811P308|DORLO|11726|DORAL FINANCIAL CP PFD SER B|.
20060929|258564103|DOTX|150100|DOTRONIX INC|.
20060929|260561105|DJ|15043|DOW JONES COMPANY INC|.
20060929|26144E101|DRGG|17413|DRAGON INTERNATIONAL GROUP COR|.
20060929|26152H103|DROOY|76111|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060929|261608103|DRC|13300|DRESSER-RAND GROUP INC|.
20060929|261932107|LEO|12988|DREYFUS STRATEGIC MUNICIPAL|.
20060929|261983100|DRMS|10540|DREAMS INC|.
20060929|26205U101|DKAM|50001|DRINKS AMERICAS HOLDINGS, LTD|.
20060929|263534109|DD|11047|DU PONT DE NEMOURS E I &CO|.
20060929|265338202|DNE|118100|DUNE ENERGY INC NEW|.
20060929|265903104|DRRA|129994|DURA AUTOMOTIVE SYSTEMS INC|.
20060929|266605104|DRRX|54868|DURECT CORPORATION|.
20060929|266898105|DUSA|13894|DUSA PHARMACEUTICALS INC|.
20060929|267393106|DVNLF|31900|DUVERNAY OIL CORP|.
20060929|26745T101|DIL|59152|DYADIC INTERNATIONAL, INC.|.
20060929|268005105|DYRFF|20175|DYNAMIC RESOURCES CORP|.
20060929|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|.
20060929|268158102|DVAX|12246|DYNAVAX TECHNOLOGIES CORP|.
20060929|26816Q101|DYN|20000|DYNEGY INC(HOLDING CO)CL A|.
20060929|268180304|DYNK|88246|DynTek Inc. New Common Stock|.
20060929|26830K205|ECMV|158020|E COM VENTURES INC-NEW|.
20060929|26830P105|ECUXF|28950|ECU SILVER MINING INC|.
20060929|268311107|EDAP|63243|EDAP TMS S.A. SPONS ADR|.
20060929|26841Y103|EDIG|107090|E DIGITAL CORP|.
20060929|268487105|EFCR|100000|EGPI FIRECREEK INC|.
20060929|268648102|EMC|69580|EMC CORPORATION|.
20060929|268694205|EMIPY|12641|EMI GROUP PLC SPONS ADR-NEW|.
20060929|26874R108|E|16514|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060929|26881Q309|EPIX|76899|EPIX PHARMACEUTICALS INC COM S|.
20060929|26884J104|ERHE|43524|ERHC ENERGY INC.|.
20060929|26928A200|EVVV|92021|EV3 INC.|.
20060929|26928R104|EYII|86230|EYI INDUSTRIES INC|.
20060929|26934P100|EZTO|44911|EZ2 COMPANIES INC|.
20060929|269437208|EAG|37271|EAGLE BROADBAND INC COM NEW|.
20060929|269903100|EGLXF|60884|EAGLECREST EXPLORATIONS LTD|.
20060929|270006109|EGLT|12819|EAGLE TEST SYSTEMS INC CON STK|.
20060929|27031F102|EBOF|128792|EARTH BIOFUELS, INC.|.
20060929|27032G109|EBLC|25309|EARTHBLOCK TECHNOLOGIES, INC.|.
20060929|272023102|EDLT|11993|EAST DELTA RESOURCES CORP|.
20060929|276855103|ELRFF|601174|EASTERN PLATINUM LTD ORD SHS (|.
20060929|278265103|EV|28000|EATON VANCE CORP NON-VTG|.
20060929|27828R103|EMJ|18331|EATON VANCE INS NJ MUNI BD FD|.
20060929|278578109|EACC|40000|EAUTOCLAIMS. INC|.
20060929|27875J103|ECFL|206007|Ecarfly Inc Common Stock|.
20060929|27887E100|ECLG|114261|ECOLLEGE.COM|.
20060929|27887U104|ECCI|21512|ECOLOCLEAN INDS INC|.
20060929|27944M103|EDNE|62306|EDEN ENERGY CORP|.
20060929|279657100|EDFY|10697|EDENTIFY. INC.|.
20060929|279765101|EDGR|44102|EDGAR ONLINE.INC|.
20060929|28138P100|EEEE|101168|EDUCATE INC|.
20060929|28148T100|EDIN|100000|EDUCATIONAL INSIGHTS INC|.
20060929|28201N107|EESH|15937|EESTech, Inc. Common Stock|.
20060929|28224N100|EFSF|29337|EFOODSAFETY.COM INC|.
20060929|282329101|EGGSQ|38540|EGGHEAD.COM INC.|.
20060929|28264T108|EAGM|425137|El Alacran Gold Mine Corp. Com|.
20060929|282812106|ECPN|311047|EL CAPITAN PRECIOUS METALS INC|.
20060929|284131208|ELN|57947|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060929|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060929|285106100|EEEI|42463|ELECTRO ENERGY INC|.
20060929|285512109|ERTS|11034|ELECTRONIC ARTS INC|.
20060929|285716106|EGMI|16503|ELECTRONIC GAME CARD INC|.
20060929|285835104|ESNR|17360|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060929|286082102|EFII|100200|ELECTRONICS FOR IMAGING INC|.
20060929|286202106|ETLK|52310|ELEPHANT TALK COMMUNICATIONS I|.
20060929|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20060929|290787100|EMBT|118086|EMBACADERO TECHNOLOGIES INC|.
20060929|290846104|EMKR|67769|EMCORE CORP|.
20060929|290849108|HLTH|22693|EMDEON CORPORATION|.
20060929|29089W102|ISEE|14454|EMERGING VISION INC|.
20060929|290925106|EMFP|21872|EMERGENCY FILTRATION PRODS INC|.
20060929|291005106|ESC|11079|EMERITUS CORP|.
20060929|291085108|EOGI|98000|EMERSON OIL & GAS INC|.
20060929|291648103|EEGC|96505|EMPIRE ENERGY CORPORATION INTE|.
20060929|292052107|NYNY|38874|EMPIRE RESORTS INC|.
20060929|29206E100|ERS|52661|EMPIRE RESOURCES,INC|.
20060929|29244T101|EOC|17380|EMPRESA NACIONAL CHILE(RP30SHS|.
20060929|29250N105|ENB|15588|ENBRIDGE INC|.
20060929|292562105|WIRE|51136|ENCORE WIRE CORP|.
20060929|29259F103|ENDE|13887|ENDEVCO INC|.
20060929|29265E108|EGSR|362363|ENERGAS RESOURCES INC (DE)|.
20060929|29267A104|ENEI|17087|ENER1 INC|.
20060929|29267B102|EVSC|11388|ENDOVASC INC (NV)|.
20060929|29270U105|EPL|172189|ENERGY PARTNERS LTD|.
20060929|29274D604|ERF|19127|ENERPLUS RESOURCES FD TRUST UT|.
20060929|292973104|ENCZ|11709|ENESCO GROUP,INC (ILL)|.
20060929|293306106|ENG|35375|ENGLOBAL CORP|.
20060929|29355L103|ENSY|40809|eNotes Systems, Inc. Common St|.
20060929|293570107|ESVIF|31756|ENSIGN ENERGY SERVICES INC.|.
20060929|29364G202|ETRPRA|59825|ENTERGY CORPORATION EQUITY UT|.
20060929|29381P102|ENT|31259|ENTERRA ENERGY TRUST TR UTS|.
20060929|29382L100|ETAD|10266|ENTRADE INC(HOLDING CO)|.
20060929|29382M207|ETGMF|32197|ENTOURAGE MINING LTD (CANADA)|.
20060929|29383G100|EGI|64289|ENTREE GOLD INC (CANADA)|.
20060929|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20060929|29408K102|ESWW|20736|ENVIRONMENTAL SLTS WORLDWIDE|.
20060929|294100102|ENZ|10970|ENZO BIOCHEM,INC.|.
20060929|29411J100|EXNT|12146|ENXNET INC|.
20060929|294264205|EPCT|685365|EPICEPT CORPORATION|.
20060929|294741103|EOP|22333|EQUITY OFFICE PROPS TRUST|.
20060929|29481V108|ERES|31734|ERESEARCH TECH INC|.
20060929|294821608|ERIC|24045|ERICSSON LM TEL CO ADR CL-B|.
20060929|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20060929|29605W107|ESCL|657971|ESCALA GROUP INC|.
20060929|29666J102|EPLJ|31424|EPSION INTERNATIONAL, INC.|.
20060929|29666M204|EPRT|51775|ESPRE SOLUTIONS INC NEW COM|.
20060929|29666N301|EEEUF|27198|ESPRIT ENERGY TRUST ORD TRUST|.
20060929|297595100|ETIM|15848|Eternal Image, Inc. Common Sto|.
20060929|29759M103|ETLC|52648|ETELCHARGE.COM INC|.
20060929|29759W101|DEG|62915|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060929|29759Y107|EERG|226501|ETERNAL ENERGY CORP|.
20060929|297612103|EHNX|42980|Ethanex Energy, Inc. Common St|.
20060929|298804105|EZM|261535|EUROZINC MINING CORP|.
20060929|299000109|EVDR|60968|EVADER INC|.
20060929|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20060929|30024Y104|ERC|25444|EVERGREEN MANAGED INCOME FUND|.
20060929|30033R108|ESLR|39845|EVERGREEN SOLAR INC|.
20060929|30034Q109|ERH|30749|EVERGREEN UTILITIES AND HIGH I|.
20060929|30067Q109|EXLR|10000|EXCEL RES INC|.
20060929|30150T101|EXCS|25992|EXECUTE SPORTS, INC.|.
20060929|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20060929|30217Q108|XPO|106896|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060929|30226D106|EXTR|10898|EXTREME NETWORKS INC|.
20060929|30246H103|FBOR|16840|FBO AIR INC|.
20060929|302695101|FXEN|44544|FX ENERGY INC|.
20060929|30303V102|FCPG|343672|FACE PRINT GLOBAL SOLUTIONS, I|.
20060929|30303W100|FEKY|19950|FACEKEY CORP|.
20060929|303901102|FFH|986960|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060929|3060EM107|FCYI|48151|Falcon Energy Inc. Common Stoc|.
20060929|306137100|FALC|17676|FALCONSTOR SOFTWARE, INC|.
20060929|30706T209|FMRX|27892|FAMILYMEDS GROUP INC NEW|.
20060929|307325100|FEEC|48523|FAR EAST ENERGY CORP|.
20060929|311642102|FARO|44643|FARO TECHNOLOGIES INC|.
20060929|313549107|FDMLQ|63721|FEDERAL-MOGUL CORP|.
20060929|31567R100|FTWR|119700|FIBERTOWER CORPORATION COM|.
20060929|31620R105|FNT|81126|FIDELITY NATIONAL TITLE GROUP,|.
20060929|31738F100|FLST|11424|FINANCIAL ACCESS SOLUTIONS TEC|.
20060929|31787A101|FNSR|63268|FINISAR CORPORATION|.
20060929|317928109|FNVG|10803|FINOVA GROUP INC (THE)|.
20060929|319383105|BUSE|12626|FIRST BUSEY CORP|.
20060929|319439105|FCTR|12400|FIRST CHARTER CORP|.
20060929|31986R103|FCGI|14653|FIRST CONSULTING GROUP INC|.
20060929|32054K103|FR|112631|FIRST INDUTRIAL REALTY TR INC|.
20060929|32076R102|FMJRF|1244422|FIRST MAJESTIC RESOURCE CORP|.
20060929|33646W100|FSBK|36000|FIRST SOUTH BANCORP INC|.
20060929|336917109|FDL|31841|FIRST TR MORNINGSTAR DIVIDEND|.
20060929|336918107|FPI|24303|FIRST TRUST TAX ADVANTAGE PFD|.
20060929|337187108|FTMG|11364|FIRST TRANSACTION MGMT INC|.
20060929|33731K102|FEO|122782|FIRST TRUST/ABERDEEN EMERGING|.
20060929|33733E104|FDV|53961|FIRST TR EXCH FD DB STRATEGIC|.
20060929|33733E203|FBT|10696|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060929|337345102|QTEC|12930|FIRST TRUST NASDAQ 100 TECHNOL|.
20060929|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060929|33763B103|FPFX|77953|FIRSTPLUS FINANCIAL GR INC|.
20060929|338480106|PFD|16286|FLAHERTY & CRUMRINE PFD INCM F|.
20060929|338487101|FLMP|11345|FLAME SEAL PRODUCTS|.
20060929|33889Y201|FBFPRN|19569|FLEET CAP TST IX 6% TRUPS|.
20060929|339382103|FLXS|62196|FLEXSTEEL INDUSTRIES INC|.
20060929|33938T104|FSI|31965|FLEXIBLE SOLUTIONS INT'L INC|.
20060929|33939G101|FXSC|15000|FLEXSCAN, INC.|.
20060929|344123104|FMXIQ|50422|FOAMEX INTL INC|.
20060929|344229109|FDRA|91604|Foldera, Inc. Common Stock|.
20060929|344437108|FONR|34771|FONAR CORP|.
20060929|34459U306|FNIX|6420426|FONIX CORP NEW|.
20060929|344798202|VIFL|85517|FOOD TECHNOLOGY SERVICE, INC|.
20060929|34512E109|FTRS|51142|FOOTHILLS RESOURCES INC|.
20060929|345203202|FRPT|116245|FORCE PROTECTION, INC NEW|.
20060929|345370860|F|11256|FORD MOTOR CO(NEW)|.
20060929|345397301|FCJ|11801|FORD MTR CRT CO 7.60% SR NTS D|.
20060929|345425102|FDG|19268|FORDING CANADIAN COAL TST UIT|.
20060929|34551P106|FGSKY|10821|FORENINGSSPARBENKEN SPONS ADR|.
20060929|34629U103|FORG|61450|FORGENT NETWORKS INC|.
20060929|34637L103|FCACF|118247|FORMATION CAPITAL CORP (F)|.
20060929|34956J309|FORSY|13856|FORTIS NL SPONS ADR NEW|.
20060929|349623108|FGAM|128096|FORTUNA GAMING CORP.|.
20060929|349631101|FO|10547|FORTUNE BRANDS INC|.
20060929|34969Q100|FNET|79267|FORTUNET INC|.
20060929|349862300|FORD|14644|FORWARD INDUSTRIES INC|.
20060929|350060109|FSTR|50741|FOSTER L B CO|.
20060929|35084W104|FDSM|26155|4D SEISMIC INC COM STK|.
20060929|35166A103|FOXH|57147|FOX HOLLOW TECHNOLOGIES INC|.
20060929|35671D857|FCX|17626|FREEPORT-MCMORAN COPPER&GOLD B|.
20060929|358434108|FBR|124524|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060929|35851V107|FDWY|26733|FRIENDLYWAY CORP|.
20060929|359059102|FRNT|14310|FRONTIER AIRLINES HOLDINGS INC|.
20060929|35907K105|FTBK|22361|FRONTIER FINL CORP|.
20060929|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060929|359515202|FUIZF|101260|FUBON FINANCIAL HOL GDR S|.
20060929|35952H106|FCEL|10229|FUELCELL ENERGY INC|.
20060929|35952W103|FSYS|149597|FUEL SYSTEMS SOLUTIONS INC COM|.
20060929|359590304|FJTSY|16192|FUJITSU LTD ADR (5 COM)|.
20060929|35968C109|FLMTF|15302|FULL METAL MINERALS LTD|.
20060929|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060929|360912109|FMDAY|4612734|FUTUREMEDIA PLC SPONS ADR|.
20060929|360921100|FBN|72427|FURNITURE BRANDS INT'L INC|.
20060929|36114Q307|FTRLQ|11205|FUTURELINK CORP NEW|.
20060929|361462104|GBTB|12210|GB & T BANCSHARES INC|.
20060929|362017105|GMCPF|75000|GMP CAPITAL TRUST ORD TRUST UN|.
20060929|362252108|GRMU|270891|GREM USA|.
20060929|36230F102|GTCC|14413|GTC TELECOM CORP|.
20060929|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060929|36238G102|GSIC|23129|GSI COMMERCE INC|.
20060929|36240A101|GUT|26428|GABELLI UTILITY TRUST|.
20060929|36242E101|GVIS|449704|GVI SECURITIES SOLUTIONS INC|.
20060929|36242H104|GDV|23754|GABELLI DIVIDEND & INCOME TRUS|.
20060929|362447104|GWLK|164947|GABRIEL TECHNOLOGIES CORP|.
20060929|362553109|GADZQ|1338051|GADZOOKS INC|.
20060929|36298M106|GSCT|59500|GS CleanTech Corporation Commo|.
20060929|36298Q107|GSEG|56312|GS Energy Corporation Common S|.
20060929|36317Q104|GXYF|17402|GALAXY NUTRITIONAL FOODS|.
20060929|36318B106|GAX|12985|GALAXY ENERGY CORP|.
20060929|363384108|GLDS|356647|GALES INDUSTRIES INCORPORATED|.
20060929|36466X108|GZFX|178122|GAMEZNFLIX INC|.
20060929|36467N109|GCAN|54394|GAMMACAN INTL INC|.
20060929|366044105|GGIFF|21408|GARIBALDI RESOURCES CORP ORD S|.
20060929|366652105|GRUA|74554|GARUDA CAPITAL CORP|.
20060929|367220100|GSX|688889|GASCO ENERGY INC|.
20060929|367299104|GST|427755|GASTAR EXPLORATION LTD|.
20060929|367905106|GET|10525|GAYLORD ENTERTAINMENT CO(NEW)|.
20060929|36868E104|GDLB|28877|GEN-ID LAB SERVICES INC|.
20060929|36976P108|GEVM|55974|GENERAL ENVIRONMENTAL MANAGEME|.
20060929|369822101|GFN|70450|GENERAL FINANCE CORP|.
20060929|369822119|GFNWS|151500|GENERAL FINANCE CORPORATION WA|.
20060929|370172108|GKIN|13827|GENERAL KINETICS INC|.
20060929|371485103|GNBT|124374|GENEREX BIOTECHNOLOGY CORP|.
20060929|371828104|GBIW|24596|GENESIS BIOVENTURES INC.|.
20060929|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20060929|37184Y105|GENI|34412|GENESISINTERMEDIA INC|.
20060929|371924101|GNOLF|60002|GENOIL INC (F)|.
20060929|37229P507|GTOP|115017|GENITOPE CORP|.
20060929|37229R206|GNPI|31877|GENIUS PRODUCTS INC-NEW|.
20060929|37245M207|GNTA|50515|GENTA INC|.
20060929|37245R107|GNSM|16679|GENSYM CORP|.
20060929|37247D304|GNWPRE|51778|GENWORTH FINL INC CORP UT|.
20060929|37249T109|GGR|94278|GEOGLOBAL RESOURCES INC|.
20060929|37250B104|GENT|22680|GENTIUM SPA ADS|.
20060929|37250U201|GMET|103499|GEOMET INC COM STK|.
20060929|372910208|GOKN|21011|GEOKINETICS INC NEW|.
20060929|373692102|GWRX|67944|GEOWORKS CORP (DE)|.
20060929|37373P105|GNA|142014|GERDAU AMERISTEEL CORP|.
20060929|37444M206|GHLT|90170|GHL TECHNOLOGIES INC COM STK|.
20060929|374524106|GMOS|20981|GIANT MOTORSPORTS INC|.
20060929|375916103|GIL|16994|GILDAN ACTIVEWEAR COM SHS|.
20060929|376343109|GRSR|75084|GIRASOLAR INC COM STK|.
20060929|376775102|GLG|49138|GLAMIS GOLD LTD|.
20060929|377903109|GLE|64000|GLENCAIRN GOLD CORPORATION|.
20060929|378977102|GBDX|24754|GLOBAL DIAMOND EXCHANGE INC.|.
20060929|379302102|GRT|75021|GLIMCHER REALTY TRUST|.
20060929|379336100|GLBL|21600|GLOBAL INDS LTD|.
20060929|37934Y108|GIF|16682|GLOBAL INCOME FUND,INC|.
20060929|379399108|GLBT|2155883|GLOBALNET CORPORATION|.
20060929|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20060929|37940A102|GLMC|47853|GLOBAL MEDIA.COM|.
20060929|37940U108|GEPT|145554|GLOBAL E-POINT INC|.
20060929|379414105|GLA|42375|GLOBAL LOGISTICS ACQUISTION CO|.
20060929|37941P108|GEG|85952|GLOBAL POWER EQUIPMENT GP|.
20060929|37942D104|GDVI|10642|GLOBAL DIVERSIFIED INDS INC|.
20060929|37944Y106|GLBM|25000|GLOBAL MARINE LIMITED|.
20060929|37945M101|GBLHF|17900|GLOBAL HUNTER CORP (CANADA)|.
20060929|37946G103|GBXY|64762|GLOBAL X-RAY EXCHANGE, INC.|.
20060929|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060929|37958F209|GTE|790313|GLOBETEL COMMUNICATIONS CORP C|.
20060929|379887102|GLOW|17557|GLOWPOINT INC|.
20060929|380000109|GYLG|137502|GLYCOLOGY, INC|.
20060929|38045R107|GOL|14493|GOL LINHAS AEREAS INTELIGENTES|.
20060929|38068N108|GRZ|16034|GOLD RESERVE INC CL-A|.
20060929|380755405|GLDRF|52550|GOLDBELT RESOURCES LTD-NEW|.
20060929|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060929|380956409|GG|51376|GOLDCORP INC.|.
20060929|381149103|GPXM|63326|GOLDEN PHOENIX MINERALS|.
20060929|38114W102|GPTC|143640|GOLDEN PATRIOT CORP|.
20060929|38115J100|GQMNF|26130|GOLDEN QUEEN MINING LTD|.
20060929|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060929|38119N107|GSPT|22942|Golden Spirit Enterprises Ltd.|.
20060929|38119T104|GSS|43400|GOLDEN STAR RESOURCES LTD|.
20060929|38141G104|GS|69567|GOLDMAN SACHS GROUP INC|.
20060929|381428101|GORAF|21500|GOLDREA RESOURCES CORPORATION|.
20060929|381536101|GSPG|4236100|GOLDSPRING INC.|.
20060929|382410405|GDP|41883|GOODRICH PETROLEUM CORP(NEW)|.
20060929|382550101|GT|15231|GOODYEAR TIRE & RUBBER CO|.
20060929|38259P508|GOOG|88836|GOOGLE INC CLASS A|.
20060929|38386P108|GPCB|125427|GPC BIOTECH AG  SPONS ADR REPS|.
20060929|383870102|GPSN|831923|GPS INDUSTRIES INC|.
20060929|384906202|GSLM|13201|GRAND CENTRAL SILVER MINES INC|.
20060929|38500T101|GTRE|240500|GRAN TIERRA ENERGY INC|.
20060929|385420203|GMSC|98957|Grand Entertainment & Music In|.
20060929|38724Q107|GCFB|40198|GRANITE CITY FOOD & BREWERY LT|.
20060929|388113102|GLIF|1414855|GRANT LIFE SCIENCES INC|.
20060929|391164605|GXPPR|10100|GREAT PLAINS ENERGY INCORPORAT|.
20060929|39235Q107|GSNH|16405|GREATER SOONER HLDGS INC|.
20060929|393120209|GMOC|39543|Green Mountain Capital Inc. Ne|.
20060929|393411103|GSPI|15659|GREEN STAR PRODS INC|.
20060929|395259104|GHL|18677|GREENHILL & CO INC COM STK|.
20060929|39571R107|GSHF|15102|GREENSHIFT CORP|.
20060929|397888108|GW|18204|GREY WOLF INC|.
20060929|39807A100|GLGI|12820|GREYSTONE LOGISTICS INC COM|.
20060929|398085100|GRDCF|25000|GRID CAP CORP|.
20060929|398163105|GFCI|31258|GRIFCO INTERNATIONAL, INC|.
20060929|398743104|GNBA|86839|GROEN BROTHERS AVIATION INC|.
20060929|400491106|SIM|13413|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060929|400910402|GDTI|38543|GUARDIAN TECHNOLOGIES INTL INC|.
20060929|401633102|GESM|135001|GUESTMETRICS INC|.
20060929|403777105|GYMB|11108|GYMBOREE CORP (THE)|.
20060929|404053100|HQL|415134|H&Q LIFE SCIENCES INVESTRS SBI|.
20060929|40426A109|HQSM|224993|HQ SUSTAINABLE MARITIME INDUST|.
20060929|404280406|HBC|55341|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060929|404369100|HTRE|11889|H3 ENTERPRISES, INC.|.
20060929|40637H109|HTI|74804|HALOZYME THERAPEUTICS INC|.
20060929|40963P105|HNAB|15694|HANA BIOSCIENCES INC|.
20060929|409900107|HKF|65716|HANCOCK FABRIC INC|.
20060929|41013W108|HPI|43340|JOHN HANCOCK PFD INCOME FD|.
20060929|41013X106|HPF|28017|JOHN  HANCOCK PFD INC FD II|.
20060929|410345102|HBI|18178|HANESBRANDS INC COM STK|.
20060929|41043F208|HGR|17300|HANGER ORTHOPEDIC GRP INC|.
20060929|41043M104|HLPPY|15725|HANG LUNG PPTYS LTD SPONS ADR|.
20060929|413619107|HET|17324|HARRAHS ENTERTAINMENT INC|.
20060929|413833104|TINY|85813|HARRIS AND HARRIS GROUP INC|.
20060929|416187201|HRCT|192028|HARTCOURT COS INC|.
20060929|421915109|HCP|22855|HEALTH CARE PROPERTY INVS INC|.
20060929|42205M106|HBOOY|27800|HBOS PLC SPONS ADR (UTD KINGDO|.
20060929|42209Y205|HLEG|141273|HEADLINERS ENTERTAINMENT GROUP|.
20060929|42218R100|HDVY|20787|HEALTH DISCOVERY CORPORATION|.
20060929|42222G108|HNT|91693|HEALTH NET INC|.
20060929|42223A100|HESG|31899|HEALTH SCIENCES GROUP INC|.
20060929|422250100|HNST|10790|HEALTHNOSTICS INC|.
20060929|42235N108|HPY|49293|HEARTLAND PAYMENT SYSTEMS, INC|.
20060929|422704106|HL|12129|HECLA MINING CO|.
20060929|42366C103|HEB|49459|HEMISPHERX BIOPHARMA INC|.
20060929|427096508|HTGC|44296|HERCULES TECHNOLOGY GROWTH CAP|.
20060929|42952V101|HIETE|18220|HIENERGY TECHNOLOGIES, INC. (D|.
20060929|43005Q107|HCF|61379|HIGHLAND CREDIT STRATEGIES FUN|.
20060929|43129M107|HPGP|348430|HILAND HOLDINGS GP LP COM UTS|.
20060929|431466119|HINTW|12250|HILL INTERNATIONAL, INC WARRAN|.
20060929|432848109|HLT|78946|HILTON HOTELS CORP|.
20060929|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060929|434712105|HOKU|11899|HOKU SCIENTIFIC, INC.|.
20060929|437080104|HDIX|94311|HOME DIAGNOSTICS INC DEL COM|.
20060929|437355100|HSOA|314990|HOME SOLUTIONS OF AMERICA INC|.
20060929|43735N101|HSHL|29576|HOME SOLUTIONS HEALTH INC|.
20060929|440591105|HNIN|25943|Horne International, Inc. Comm|.
20060929|441342102|HWBI|11317|HOT WEB INC COM|.
20060929|44183Y102|SOLD|48793|HOUSE VALUES, INC|.
20060929|441924107|HLKMF|15000|HOUSTON LAKE MINING INC (F)|.
20060929|44244K109|HWCC|78742|HOUSTON WIRE & CABLE COMPANY C|.
20060929|442487112|HOVNP|10456|HOVNANIAN ENTERPRISES CL B PFD|.
20060929|442487203|HOV|115120|HOVNANIAN ENTERPRISES INC|.
20060929|443304100|HNP|32026|HUANENG PWR INTL ADR(40 ORD-N)|.
20060929|44332P101|HBG|16067|HUB INTL LTD (CDA)|.
20060929|44485X109|HBSC|20953|HUMAN BIOSYSTEMS|.
20060929|446150104|HBAN|38257|HUNTINGTON BANCSHARES INC|.
20060929|44860F103|HRID|25630|HYBRID FUELS INC|.
20060929|44860H109|HYBT|52125|HYBRID TECHNOLOGIES, INC.|.
20060929|448876102|HYEG|43321|HYDROGEN ENGINE CENTER, INC.|.
20060929|44887Q108|HYDG|29968|HYDROGEN CORP|.
20060929|448954107|HDY|54100|HYPERDYNAMICS CORP|.
20060929|44914Y207|HYPF|51678|HYPOWER FUEL INC NEW|.
20060929|44915C105|HSM|23491|HYPERION STRATEGIC MTG INC FUN|.
20060929|44915D103|HCO|58352|HYPERSPACE COMMUNICATIONS INC|.
20060929|44919F104|HYTM|168416|HYTHIAM INC|.
20060929|449236108|IGII|13118|IBSG INTL INC|.
20060929|449292200|ICOA|44939|ICOA INC|.
20060929|44929W105|ICTT|17108|ICT TECHNOLOGIES INC|.
20060929|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20060929|44930M203|ICOP|22074|ICOP DIGITAL, INC. NEW|.
20060929|44936E106|IDCO|179951|ID-CONFIRM INC.|.
20060929|44948P107|IDWD|170722|IDS WORLDWIDE INC|.
20060929|449664101|IMR|69740|IMA EXPLORATION INC-F-NEW|.
20060929|449683101|IMFI|18000|I M F INC|.
20060929|449788108|IIA|25257|ING CLARION REAL ESTATE INCM F|.
20060929|44982L103|IPIXQ|209453|IPIX CORPORATION|.
20060929|450040100|IRGT|16300|IRG TECHNOLOGIES INC|.
20060929|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060929|45031U101|SFI|112200|ISTAR FINANCIAL INC|.
20060929|45072L101|IAWK|231152|IASIAWORKS, INC|.
20060929|450913108|IAG|10300|IAMGOLD CORP|.
20060929|451034201|IWEB|16407|ICEWEB INC NEW|.
20060929|451272306|GMO|60287|IDAHO GEN MINES INC|.
20060929|45166R204|IDIX|18591|IDENIX PHARMACEUTICALS INC|.
20060929|451671101|IDTA|15755|IDENTA CORP|.
20060929|45170V100|IELM|1115000|IELEMENT CORP COM|.
20060929|45172M108|IKGI|16095|IKONA GEAR INTL INC|.
20060929|45244W100|IMDS|34895|IMAGING DIAGNOSTIC SYSTEM INC|.
20060929|45245E109|IMAX|122403|IMAX CORPORATION|.
20060929|45245S108|IW|19600|IMAGEWARE SYSTEMS,INC|.
20060929|45247Q100|IIG|64633|IMERGENT INC|.
20060929|45248F103|IMGG|71147|IMAGING3 INC|.
20060929|45252T205|IMNR|298229|IMMUNE RESPONSE CORPORATION-NE|.
20060929|45254P102|IMH|100362|IMPAC MORTGAGE HLDGS INC|.
20060929|45256R106|IMMG|67267|IMPART MEDIA GROUP INC|.
20060929|452907108|IMMU|20002|IMMUNOMEDICS INC|.
20060929|45324Y109|ISYJ|446007|IN- SYSTCOM INC|.
20060929|45325C106|ITOU|76300|IN TOUCH MEDIA GROUP,INC.|.
20060929|454084104|IXOG|28360|Index Oil & Gas, Inc. Common S|.
20060929|45408X118|IGCWS|80499|INDIA GLOBALIZATION CAPITAL, I|.
20060929|454889775|IJD|11780|INDIANA MICHIGAN POWER CO 6% S|.
20060929|456463108|IBA|15517|INDUSTRIAS BACHOCO S.A. C.V. A|.
20060929|45663L403|IFNY|794133|INFINITY ENERGY RESOURCES, INC|.
20060929|45664X109|IFOX|186891|INFOCROSSING INC|.
20060929|45665B106|INFS|10000|INFOCUS CORPORATION|.
20060929|45666Q102|INFA|26212|INFORMATICA CORP|.
20060929|45677U100|IFMX|28777|INFORMEDIX HLDGS INC|.
20060929|45677V108|ISHM|418937|INFOSEARCH MEDIA, INC|.
20060929|456784107|IFON|117237|INFOSONICS CORPORATION|.
20060929|45678T201|INSP|13737|INFOSPACE INC COM NEW|.
20060929|456791201|IFTC|13050|Infotec Business Systems, Inc.|.
20060929|456837202|IND|12936|ING GROEP N.V.% ING PERPETUAL|.
20060929|45684G201|IGTG|12722|INGEN TECHNOLOGIES INC NEW|.
20060929|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060929|45719T103|INHX|72989|INHIBITEX INC|.
20060929|45719U100|IHBT|30000|INHIBITION THERAPEAUTICS, INC|.
20060929|45727E106|INKS|30006|INKSURE TECHNOLOGIES INC|.
20060929|457652105|IO|25693|INPUT/OUTPUT INC|.
20060929|45765U103|NSIT|11282|INSIGHT ENTERPRISES INC|.
20060929|457660108|ISV|29221|INSITE VISION,INC.|.
20060929|457673101|ILCO|34302|INNOTELCO INC (WY)|.
20060929|457692101|IVHG|476697|INNOVA HOLDINGS INC|.
20060929|45769Q108|ICTN|16710|INNOVATIVE COMMUNI TECHS INC|.
20060929|45772G105|INPC|101680|INPHONIC INC|.
20060929|45772H103|IVFH|238181|INNOVATIVE FOOD HLDGS INC|.
20060929|45773K105|ISNX|96800|INNOVISION INC|.
20060929|45773R100|INVC|97914|INNOVATIVE CARD TECHNOLOGIES,|.
20060929|457983104|IEMMF|11096|INMET MINING CORP (F)|.
20060929|458118106|IDTI|391244|INTEGRATED DEVICE TECH INC|.
20060929|45820S309|IMTR|36854|INTELLIGENT MOTOR CAR GROUP IN|.
20060929|45821F108|IEVM|28388|INTEGRATED ENVIRONMENTAL TECHN|.
20060929|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20060929|45845C107|ICCO|50000|INTERCARE DX INC|.
20060929|45845K109|INCX|13995|INTERCHANGE CORPORATION|.
20060929|458742103|INITQ|16403|INTERLIANT INC|.
20060929|458771102|IMGC|28002|INTERMAGNETICS GENERAL CORP|.
20060929|45880P104|SBI|15197|INTERMEDIATE MUNI FUND INC|.
20060929|45890M109|IASG|13279|INTEGRATED ALARM SERVICES GROU|.
20060929|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20060929|459039103|IAUS|18653|INTL AUTOMATED SYS|.
20060929|459170106|IBCS|10706|INTERNATIONAL BROADCASTING COR|.
20060929|45922Q102|ICTK|40000|INT'L CAVITATION TECH INC|.
20060929|45923G103|ICRD|57938|INTERNATIONAL CARD ESTABLISHME|.
20060929|45928H106|ICO|11429|INTERNATIONAL COAL GROUP INC|.
20060929|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060929|45952R202|IFDG|631790|INTERNATIONAL FOOD PRODUCTS GR|.
20060929|45953X208|IFUE|13591|INTERNATIONAL FUEL TECH|.
20060929|45956C102|IGRU|10122|INTERNATIONAL GOLD RESOURCES I|.
20060929|45964K104|IHITF|19584|INTL HI-TECH INDS INC (F)|.
20060929|45972T105|IRKLF|13500|INTERNATIONAL KRL RESOURCES CO|.
20060929|459824207|ITSI|33541|INTL LOTTERY&TOTALIZATOR SYS|.
20060929|460277106|INRTF|29500|INTERNATIONAL ROYALTY CORP (CD|.
20060929|46031W204|ISE|13758|INTERNATIONAL SECURITIES EXCHA|.
20060929|460371206|ILST|76148|INTERNATIONAL STAR, INC NEW|.
20060929|46051L104|ITHMF|12949|INTL TOWER HILL MINES LTD|.
20060929|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20060929|46059F109|ICCA|76238|INTERNET COMMERCE CORP CL A|.
20060929|46059T109|IIJI|51344|INTERNET INITIATIVE JPN INC AD|.
20060929|460690100|IPG|96761|INTERPUBLIC GROUP COS INC|.
20060929|460951106|IOC|259094|INTEROIL CORP (F)|.
20060929|46118N101|IOPM|89356|INTRAOP MEDICAL CORPORATION|.
20060929|46119F107|INGN|155642|INTROGEN THERAPEUTICS INC|.
20060929|46126P106|IMA|10956|INVERNESS MEDICAL INNOVATIONS|.
20060929|462030305|IOM|161823|IOMEGA CORP NEW|.
20060929|46206P109|IONA|15674|IONA TECHNOLOGIES PLC ADR|.
20060929|462070103|IOTN|1573448|IONATRON INC|.
20060929|46262T102|IPKL|20372|IPACKETS INTERNATIONAL, INC.|.
20060929|46270W105|IRIS|37214|IRIS INTERNATIONAL INC|.
20060929|462726100|IRBT|35179|IROBOT CORPORATION|.
20060929|464274109|ISBL|16185|Ise Blu Equity Corp Common Sto|.
20060929|464286103|EWA|257184|ISHARES MSCI AUSTRALIA IDX FD|.
20060929|464286400|EWZ|27001|ISHARES MSCI BRAZIL|.
20060929|464286509|EWC|211868|ISHARES MSCI CANADA INDEX FD|.
20060929|464286673|EWS|105267|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060929|464286749|EWL|13315|ISHARES MSCI SWITZERLND IDX FD|.
20060929|464286756|EWD|49055|ISHARES MSCI SWEDEN INDEX FD|.
20060929|464286822|EWW|515296|ISHS MSCI MEXICO(FREE)IDX FD|.
20060929|464286830|EWM|748934|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060929|464286871|EWH|342619|ISHARES MSCI HONG KONG IDX FD|.
20060929|464287176|TIP|32974|ISHARES LEHMAN TREAS INFLATION|.
20060929|464287184|FXI|90481|ISHARES FTSE/XINHUA CHINA 25 I|.
20060929|464287226|AGG|63722|ISHARES LEHMAN U.S. AGGR BOND|.
20060929|464287234|EEM|114452|ISHARES MSCI EMERGING MARKETS|.
20060929|464287275|IXP|93091|ISHARES S&P GLOBAL TELECOMMUNI|.
20060929|464287291|IXN|61045|ISHARES S&P GLOBAL INFORMATION|.
20060929|464287309|IVW|10736|ISHARES S&P 500 GROWTH INDEX F|.
20060929|464287325|IXJ|13616|ISHARES S&P GLOBAL HEALTHCARE|.
20060929|464287333|IXG|128197|ISHARES S&P GLOBAL FIN'L SECTO|.
20060929|464287432|TLT|135350|ISHARES 20+ YEAR TREASURY INDE|.
20060929|464287465|EFA|154436|ISHARES TR MSCI EAFE INDEX FD|.
20060929|464287515|IGV|71482|ISHARES GSTI SOFTWARE INDEX FU|.
20060929|464287523|IGW|11681|ISHARES GSTI SEMICONDUCTOR IND|.
20060929|464287531|IGN|61479|ISHARES GSTI MULTIMEDIA NETWOR|.
20060929|464287556|IBB|582035|ISHARES NASDAQ BIOTECH INDX FD|.
20060929|464287614|IWF|199983|ISHARES RUSSELL 1000 GR IND|.
20060929|464287739|IYR|17071|ISHARES DJ US REAL EST IDX FD|.
20060929|464287804|IJR|109089|ISHARES S&P SM CAP 600 INDEX|.
20060929|464288307|JKH|13721|ISHARE MORNINGSTAR MID GROWTH|.
20060929|464288505|JKJ|31784|ISHARES MORNINGSTAR SMALL CORE|.
20060929|464288711|JXI|31824|ISHARES S&P GLOBAL UTILITIES S|.
20060929|464288737|KXI|12800|ISHARES S&P GLOBAL CONSUMER ST|.
20060929|464288752|ITB|24200|ISHARES TR DOW JONES US HOME C|.
20060929|464288828|IHF|17188|ISHARES TR DOW JONES US HEALTH|.
20060929|464288869|IWC|99881|RUSSELL MICROCAP INDEX|.
20060929|464288885|EFG|40919|MSCI EAFE GROWTH INDEX FUND|.
20060929|464478106|IPIN|11000|ISLAND PACIFIC,INC.|.
20060929|46488N103|ILE|32223|ISOLAGEN INC|.
20060929|464895101|ISON|39397|ISONICS CORP|.
20060929|46489V104|ISRY|68868|ISORAY INC|.
20060929|465790103|IVAN|25265|IVANHOE ENERGY INC|.
20060929|46579N103|IVN|38200|IVANHOE MINES LTD|.
20060929|46589C204|IVOW|31483|IVOW INC NEW|.
20060929|46612J101|JDSU|35242|JDS UNIPHASE CORPORATION XS|.
20060929|46612K108|JDAS|38426|JDA SOFTWARE GROUP INC|.
20060929|46622H103|JLHY|136100|J L HALSEY CORP|.
20060929|466313103|JBL|15350|JABIL CIRCUIT INC|.
20060929|468699509|JKRI|46167|JACKSON RIVERS COMPANY (THE) N|.
20060929|470084104|JGAC|19949|Jaguar Acquisition Corporation|.
20060929|470084112|JGACW|43854|Jaguar Acquisition Corporation|.
20060929|470355207|JRCC|62565|JAMES RIVER COAL NEW|.
20060929|47189R104|JAVO|10922|JAVO BEVERAGE COMPANY INC|.
20060929|47758P307|JAS|89318|JO-ANN STORES INC|.
20060929|480838101|JOSB|90951|JOS A BANK CLOTHIERS INC|.
20060929|481228203|JPMPRP|14132|JPMORGAN CHASE CAP XVI 6375 TR|.
20060929|48122A109|JYSR|15197|JOYSTAR INC|.
20060929|48203R104|JNPR|14072|JUNIPER NETWORKS INC|.
20060929|48245L107|KFX|87498|KFX INC|.
20060929|483600300|KANA|17634|KANA SOFTWARE INC NEW|.
20060929|486606106|KYN|25741|KAYNE ANDERSON MLP INVESTMENT|.
20060929|48660Q102|KED|15967|KAYNE ANDERSON DEVELOPMENT COM|.
20060929|487169104|KRNY|10602|KEARNY FINANCIAL|.
20060929|487836108|K|11363|KELLOGG CO|.
20060929|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20060929|488044108|KWD|48129|KELLWOOD CO|.
20060929|489084103|KENS|16581|KENILWORTH SYSTEMS CORP|.
20060929|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060929|49435N101|KBX|48540|KIMBER RESOURCES INC (CANADA)|.
20060929|496902404|KGC|23586|KINROSS GOLD CORP NEW|.
20060929|497498105|KIRK|13295|KIRKLANDS INC|.
20060929|49834X106|KWBT|26529|KIWA BIO TECH PRODS GROUP CORP|.
20060929|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20060929|498724103|KDSM|10059|KLONDIKE STAR MINERAL CORPORAT|.
20060929|50015Q100|KOG|16982|KODIAK OIL & GAS CORP|.
20060929|50047L202|KGBC|73024|Konigsberg Corporation New Com|.
20060929|500631106|KEP|85858|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060929|50075N104|KFT|12458|KRAFT FOODS INC CL-A|.
20060929|501014104|KKD|509117|KRISPY KREME DOUGHNUTS INC|.
20060929|50105X106|KNOS|1514986|KRONOS ADVANCED TECHS INC|.
20060929|501197107|KUL|136723|KUHLMAN COMPANY, INC|.
20060929|501556203|KYO|34607|KYOCERA CORP ADR(RP 1 SHS)|.
20060929|501596100|KYZN|11866|KYZEN CORP CL-A|.
20060929|501803308|LCAV|166737|LCA-VISION INC|.
20060929|50184Q105|LPPI|27040|LEEP, INC|.
20060929|501879100|LITL|1944972|L INTERNATIONAL COMPUTERS, INC|.
20060929|501921100|LTVCQ|225090|LTV CORP|.
20060929|50208P109|LMLP|19379|LML PAYMENT SYSTEMS INC|.
20060929|505336107|LZB|412881|LA-Z-BOY INCORPORATED|.
20060929|505447102|LAB|60318|LABRANCHE AND CO INC|.
20060929|505730101|LDBKY|20352|Ladbrokes Plc Sponsored ADR (U|.
20060929|50575Q102|LTS|267740|LADENBURG THALMANN FINANCIAL|.
20060929|505861401|LR|41048|LAFARGE ADS (1/4 COM) NEW|.
20060929|50730N101|LLEG|7365848|LAIDLAW ENERGY GROUP INC|.
20060929|511637100|LBAI|13681|LAKELAND BANCORP INC|.
20060929|51206P109|LACO|29320|LAKES ENTERTAINMENT INC.|.
20060929|512807108|LRCX|124931|LAM RESEARCH CORP|.
20060929|514936103|LFG|28587|LANDAMERICA FIN'L GROUP INC|.
20060929|515078103|LMLMF|10459|LANDMARK MINERALS INC|.
20060929|517834107|LVS|36963|LAS VEGAS SANDS CORP|.
20060929|51818R105|LRGFF|19642|LATEEGRA GOLD CORPORATION ORD|.
20060929|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060929|52170U108|LBIX|27462|LEADING BRANDS INC|.
20060929|521865105|LEA|102530|LEAR CORP|.
20060929|52464N109|LFBG|25897|Left Behind Games Inc. Common|.
20060929|524901105|LM|12946|LEGG MASON INC|.
20060929|52519Y209|LEHPRK|10600|LEHMAN BRO HLDGS CAP TST III 6|.
20060929|52520W721|AABWS|485600|LEHMAN BROTHERS CURRENCY BASKE|.
20060929|526057104|LEN|46574|LENNAR CORP CL A COMMON|.
20060929|52729M102|LVEL|11366|LEVEL 8 SYSTEMS INC|.
20060929|52729N100|LVLT|46584|LEVEL 3 COMMUNICATIONS INC|.
20060929|52730C101|LEVP|207330|LEV PHARMACEUTICALS INC|.
20060929|52742P108|LEV|34508|LEVITT CORPORATION CL A|.
20060929|529043101|LXP|302926|LEXINGTON CRP PROPS TST SBI|.
20060929|530158104|USA|15046|LIBERTY ALL STAR EQUITY FUND|.
20060929|530555101|LBTYA|159323|LIBERTY GLOBAL INC CLASS A|.
20060929|530555200|LBTYB|10352|LIBERTY GLOBAL INC CLASS B|.
20060929|530555309|LBTYK|10076|LIBERTY GLOBAL INC SER C|.
20060929|531172104|LRY|46480|LIBERTY PROPERTY TRUST|.
20060929|531927101|LIFC|95481|LIFECELL CORP|.
20060929|53219E501|LBTN|22243287|LIFELINE BIOTECHN INC NEW|.
20060929|53219K101|LFTC|23117|LIFESTREAM TECHNOLOGIES INC.|.
20060929|53220K207|LGND|73759|LIGAND PHARM INC CL B|.
20060929|53221T108|LFLT|10243|LIFELINE THERAPEUTICS INC|.
20060929|53222Q103|LCUT|106451|LIFETIME BRANDS, INC.|.
20060929|53224G103|LSGP|12186|LIGHTING SCIENCE GROUP CORP|.
20060929|532257805|LPTH|16343|LIGHTPATH TECHNOLOGIES INC|.
20060929|53261U106|LMEC|79549|LIME ENERGY CO COM|.
20060929|532774106|TVL|43621|LIN TV CORP|.
20060929|533535100|LINC|12352|LINCOLN EDUCATIONAL SERVICES C|.
20060929|53404M201|LNCPRF|26718|LINCOLN NATIONAL CAP TR PFD SE|.
20060929|535919203|LGF|19472|LIONS GATE ENT CORP|.
20060929|536020100|LINE|39278|LINN ENERGY LLC COM UTS REP LT|.
20060929|53634X100|LQMT|38167|LIQUIDMETAL TECHNOLOGIES INC|.
20060929|53635B107|LQDT|97275|LIQUIDITY SERVICES INC COM STK|.
20060929|536778103|LTWV|100168|LITEWAVE CORP|.
20060929|536808405|LTHU|11113|LITHIUM TECHNOLOGY CORP NEW|.
20060929|538034109|LYV|39389|LIVE NATION, INC.|.
20060929|539570408|LPHC|68819|LocatePLUS Holdings Corporatio|.
20060929|539830109|LMT|68721|LOCKHEED MARTIN CORP|.
20060929|541095105|LGREF|14433|LOGAN RESOURCES LTD (CANADA)|.
20060929|541419107|LOGI|54936|LOGITECH INTL S A ADR|.
20060929|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060929|543921100|LNEGF|14066|LOON ENERGY INC|.
20060929|548661107|LOW|39144|LOWES COMPANIES INC|.
20060929|55024L109|LUMMQ|40245|LUMENON INNOVLGHTWAVE TECH INC|.
20060929|552676108|MDC|37542|M.D.C. HOLDINGS INC|.
20060929|552705105|MDII|54198|MDI INC|.
20060929|55272X102|MFA|15443|MFA MORTGAGE INVESTMENTS, INC.|.
20060929|55274R103|MEMS|18450|MEMS USA INC|.
20060929|55301A107|MGMX|99209|MGM MINERAL RESOURCES INC COM|.
20060929|55302G103|MGPI|148432|MGP INGREDIENTS INC|.
20060929|55305B101|MHO|70806|M/I HOMES INC|.
20060929|55306V106|MIVT|176018|MIV THERAPEUTICS INC|.
20060929|55312Q109|MMCN|32448|MMC Energy, Inc. Common Stock|.
20060929|553477100|MRVC|240225|MRV COMMUNICATIONS INC|.
20060929|55347V107|MRMR|12067|MR3 SYSTEMS INC|.
20060929|55348A102|MHOI|46722|MRU HOLDINGS INC|.
20060929|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20060929|553829102|MVC|14099|MVC CAPITAL, INC.|.
20060929|554225102|MCBC|15451|MACATAWA BANK CORP|.
20060929|55448V204|MTKN|25000|MACHINETALKER, INC. COM STK|.
20060929|559091301|MPET|13924|MAGELLAN PETROLEUM CORP|.
20060929|559211107|MECA|19555|MAGNA ENTMT CORP SUB VTG CL-A|.
20060929|559222401|MGA|65721|MAGNA INTL CL-A SUB VTG SHS|.
20060929|559775101|MPG|17014|MAGUIRE PROPERTIES INC.|.
20060929|56150Q102|MAMA|17005|MAMMA COM INC|.
20060929|561721101|MKOS|46000|MANAKOA SERVICES CORP|.
20060929|56176P104|MANS|53477|MANARIS CORP|.
20060929|561911108|HYF|63135|MANAGED HIGH YLD PLUS FD INC|.
20060929|56219P202|MNCS|42076|MANCHESTER INC NEW|.
20060929|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20060929|563771104|MTEX|102353|MANNATECH INCORPORATED|.
20060929|564007102|MNRVF|27651|MANO RIVER RESOURCES INC|.
20060929|56418H100|MAN|31392|MANPOWER INC|.
20060929|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20060929|56624R108|MCHX|66389|MARCHEX INC|.
20060929|568427108|MPX|10862|MARINE PRODUCTS CORP|.
20060929|57060D108|MKTX|29015|MARKET  AXESS HOLDINGS, INC.|.
20060929|57060U100|GDX|56574|MARKET VECTORS TR GOLD MINERS|.
20060929|570658203|MRKL|290784|MARKLAND TECHNOLOGIES INC NEW|.
20060929|572322303|MSHL|814749|MARSHALL EDWARDS INC|.
20060929|573083102|MSO|29055|MARTHA STEWART LIV OMNIMED INC|.
20060929|574599106|MAS|67513|MASCO CORP|.
20060929|57636Q104|MA|42100|MASTERCARD INCORPORATED CL A C|.
20060929|576678205|MTNA|210082|MATERIAL TECH INC CIA NEW|.
20060929|576818108|MZT|13884|MATRITECH INC|.
20060929|57685E101|MXXR|93746|Matrixx Resource Holdings, Inc|.
20060929|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20060929|57774W103|MVOG|119281|MAVERICK OIL AND GAS INC|.
20060929|577767106|MXWL|12431|MAXWELL TECHNOLOGIES INC|.
20060929|578877102|MBTF|10599|MBT FINANCIAL CORP|.
20060929|57887R108|MBTT|31512|MB TECH INC|.
20060929|580037109|MDR|13311|MC DERMOTT INTL|.
20060929|580135101|MCD|129669|MCDONALDS CORP|.
20060929|580395101|MEM|11553|MCF CORPORATION|.
20060929|58047P107|MCGC|10884|MCG CAP CORP|.
20060929|581531100|MKBY|14887|MCKENZIE BAY INTERNATIONAL LTD|.
20060929|582411104|MMR|35966|MCMORAN EXPLORATION CO|.
20060929|58401X308|MGEN|150899|MED GEN, INC. NEW|.
20060929|58404X107|MSBT|21974|MedaSorb Technologies Corporat|.
20060929|584062202|EMED|74724|MEDCOM USA INC-NEW|.
20060929|58438C103|MHUT|15089|MEDI-HUT CO INC|.
20060929|58446J207|MBAY|18526|MEDIABAY INC NEW|.
20060929|58447Q101|MRED|18363|MEDIAREADY INC. COM|.
20060929|58447W108|MMXT|25300|MEDIAMAX TECHNOLOGY CORP|.
20060929|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20060929|58463C101|MSITF|63529200|MEDICAL SERVICES INTL INC CL-A|.
20060929|58463K103|MMAM|99423|MEDICAL MAKEOVER CORPORATION O|.
20060929|58463P102|MMTV|14133|MEDICAL MEDIA TELEVISION INC C|.
20060929|584690309|MRX|39608|MEDICIS PHARMACEUTICAL CL-A|.
20060929|584699102|MEDI|10822|MEDIMMUNE INC|.
20060929|58469E101|MCU|26405|MEDICURE INC (CANADA)|.
20060929|58470H101|MED|39684|MEDIFAST INC|.
20060929|58489M109|MDMN|230687|MEDINAH MINERALS INC|.
20060929|58500P107|MDTL|1388241|MEDIS TECHNOLOGIES LTD|.
20060929|58501N101|MDV|88903|MEDIVATION, INC.|.
20060929|58501X109|MNRUF|10351|MEDITERRANEAN RESOURCES ORD SH|.
20060929|585081102|MDWV|31423|MEDWAVE INC|.
20060929|587188103|MNT|23979|MENTOR CORP (MINN)|.
20060929|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20060929|587586116|MPAQW|95050|MERCATOR PARTNERS ACQUISITION|.
20060929|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060929|59001A102|MTH|11938|MERITAGE HOMES CORPORATION|.
20060929|590049102|MERX|23435|MERIX CORP|.
20060929|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060929|59021C203|MERPRC|12396|MERRILL PFD CP II 8% (TOPRS)|.
20060929|59021J794|MTDB|17072|MERRILL LYNCH & CO INC DJIA MK|.
20060929|59021S315|LDB|36302|MERRILL LYN STRATEGIC RTN NTS|.
20060929|59021V110|MRA|38000|MERRILL LYNCH ACCEL RTN NTS LK|.
20060929|59021V755|MPL|15626|MERRILL LYNCH ACC RTN BEAR MKT|.
20060929|591120100|MTSX|15672|METAL STORM LTD|.
20060929|591409107|MTWVQ|17100|METAWAVE COMMUNICATIONS CORP|.
20060929|59156R108|MET|16571|METLIFE, INC|.
20060929|59156R405|MLG|14970|METLIFE INC 5.875% SR NT 11/21|.
20060929|59156R504|METPRA|53911|METLIFE INC PFD SERIES A FLOAT|.
20060929|59156R702|MEU|17069|METLIFE, INC. EQUITY UNIT|.
20060929|592834105|MXE|17619|MEXICO EQUITY & INCOME FD INC|.
20060929|59317W103|MGNLF|210895|MGN Technologies, Inc. Common|.
20060929|59479Q100|MCTI|25196|MICRO COMPONENT TECHNOLOGY INC|.
20060929|594847105|MLAR|32072|MICRO LABORATORIES INC|.
20060929|594850109|MLIN|30338|MICRO LINEAR CORP|.
20060929|594918104|MSFT|1253087|MICROSOFT CORP|.
20060929|594928103|MICAQ|14464|MICROAGE INC|.
20060929|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20060929|594972119|MSTRW|12367|MICROSTRATEGY INC|.
20060929|595017104|MCHP|19716|MICROCHIP TECHNOLOGY INC|.
20060929|59506W104|MICG|18791|MICROFIELD GROUP INC|.
20060929|59507Q106|MII|27818|MICROISLET INC.|.
20060929|59509P106|MMTIF|23421|MICROMEM TECHNOLOGIES INC|.
20060929|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060929|595635103|MDY|175955|MIDCAP SPDR TR UNIT SR 1|.
20060929|597911106|MEH|20996|MIDWEST AIR GROUP INC|.
20060929|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060929|598148104|MWY|389720|MIDWAY GAMES INC.|.
20060929|598153104|MDWGF|21749|MIDWAY GOLD CORP (CANADA)|.
20060929|59861L107|MIGA|15586|Migami, Inc. Common Stock|.
20060929|59861T100|MIGO|130764|Migo Software, Inc. Common Sto|.
20060929|60038B105|MCEL|43231|MILLENNIUM CELL INC|.
20060929|60039Q119|MQCWS|65300|MILLENNIUM INDIA ACQUISITION C|.
20060929|602682106|MSPD|13911|MINDSPEED TECHNOLOGIES, INC.|.
20060929|602720104|MSA|20832|MINE SAFETY APPLIANCES|.
20060929|602900102|MFN|13472|MINEFINDERS LTD (F)|.
20060929|602910101|MNEAF|15520|MINERA ANDES INC|.
20060929|603432105|MGN|27399|MINES MGMT INC|.
20060929|60443P103|BUF|71767|MINRAD INT'L INC.|.
20060929|60684P101|MT|49830|MITTAL STEEL COMPANY N.V. NY R|.
20060929|607106200|MBWC|592560|Mobile Airwaves Corp. New Comm|.
20060929|607241106|MANW|16075|MOBILE AREA NETWORKS INC|.
20060929|607409109|MBT|17855|MOBILE TELESYSTEMS OJSC ADS (E|.
20060929|60740F105|MINI|12881|MOBILE MINI INC|.
20060929|60741U101|MOBE|140297|MOBILITY ELECTRONICS INC|.
20060929|60742E205|MOBL|10756|MOBILEPRO CORP-NEW|.
20060929|608464202|MGYOY|20720|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20060929|609081203|MGFX|32398|MONARCH GULF EXPLORATION, INC.|.
20060929|60975U108|MGRM|40386|MONOGRAM BIOSCIENCES, INC.|.
20060929|612570101|PSTA|68291|MONTEREY GOURMET FOODS, INC|.
20060929|61689A107|MBEU|301912|MORGAN BEAUMONT INC|.
20060929|61732R107|MCRE|100279|Morgan Creek Energy Corp. Comm|.
20060929|61744H105|MSD|10002|MRG STLY  EMERG DEBT|.
20060929|61745P106|GVT|45422|MORGAN STL GVT INCM TST SBI|.
20060929|61745P452|OIA|12679|MORGAN STANLEY MUNI INCOME OPP|.
20060929|61745P668|IQT|36812|MORGAN STNLY QLTY MNI INV TST|.
20060929|61745P791|IIM|11760|MORGAN ISD MNI INCM TST SBI|.
20060929|617466206|MWO|40312|MORGAN STANLEY CAPITAL TRUST V|.
20060929|61746S539|DPP|11459|MORGAN STANLEY CAP NTS BSD ON|.
20060929|61746Y593|GLL|10552|MORGAN STLY GLOBAL INDICES BAS|.
20060929|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20060929|61747S827|ITL|20600|MORGAN STLY 9 SPARQS LK TO INT|.
20060929|61747S835|MWL|14752|MORGAN STLY 8.5% SPARQS LKD TO|.
20060929|61747S868|DGK|14075|MORGAN STLY 8% SPARQS LKD TO G|.
20060929|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20060929|61747Y188|DEV|13410|MORGAN STANLEY 8.50% SPARQS LK|.
20060929|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20060929|61747Y709|OSQ|14573|MORGAN STLY PLUS PHILA STK EXC|.
20060929|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060929|61945R100|MOCC|14272|MOSCOW GROUP INC|.
20060929|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20060929|61978M101|MPRG|34414|MOTION PICTURE GROUP INC (THE)|.
20060929|619908304|MNCP|13650|MOTIENT CORP|.
20060929|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060929|62010T104|MSEP|2343151|MOTORSPORTS EMPORIUM|.
20060929|624581104|MOVI|66226|MOVIE GALLERY INC|.
20060929|62472C102|XDSL|34051|MPHASE TECHNOLOGIES INC|.
20060929|625306303|MUME|1222000|MULLER MEDIA INC NEW|.
20060929|62541B101|MFLX|214900|MULTI-FINELINE ELECTRONIX INC|.
20060929|62544S200|MCET|12887|MULTICELL TECHNOLOGIES, INC. N|.
20060929|626214100|MHF|21201|MUNICIPAL HIGH INCOME FUND|.
20060929|626295109|MVF|17488|MUNIVEST FUND INC|.
20060929|62630T104|MQT|12821|MUNIYIELD QUALITY FUND II INC|.
20060929|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060929|62855J104|MYGN|23013|MYRIAD GENETICS INC|.
20060929|62888Q109|NCTI|10329|NCT GROUP INC|.
20060929|62912T103|NGAS|74750|NGAS RESOURCES INC|.
20060929|62913F201|NIHD|18787|NII HOLDINGS INC CL B|.
20060929|629156407|NL|11106|NL INDUSTRIES INC NEW|.
20060929|629196106|NMCX|80358|NMC INC|.
20060929|62936P103|NPSP|12942|NPS PHARMACEUTICALS INC|.
20060929|62941W101|NTLI|92855|NTL INCORPORATED NEW COM STK|.
20060929|62949W103|NYX|2112777|NYSE GROUP, INC. COM STK|.
20060929|629920109|NMEPF|10243|NAMEX EXPLORATIONS INC (F)|.
20060929|630076107|NNLX|34590|NANO LOGIX, INC|.
20060929|630079101|NANX|14489|NAMPHASE TECHNOLOGIES CORP|.
20060929|63007M102|NNBP|162410|NANOBAC PHARMACEUTICALS INC|.
20060929|63007X108|NNPP|222880|NANO-PROPRIETARY INC|.
20060929|63008X107|NNSR|50000|NANOSENSORS, INC.|.
20060929|630402105|NSSC|15820|NAPCO SECURITY SYSTEMS INC|.
20060929|631100104|QQQQ|33437|NASDAQ-100 SHARES|.
20060929|631158102|NAFC|169380|NASH FINCH CO|.
20060929|631728409|NSTK|27028|NASTECH PHARMACEUTICAL INC|.
20060929|635017106|FIZ|10571|NATIONAL BEVERAGE CORP|.
20060929|635904204|NHCT|41209|NATL HEALTHCARE TECHNLGY INC N|.
20060929|636180101|NFG|13016|NATIONAL FUEL GAS CO N.J.|.
20060929|636328106|NHCR|18208|NATIONAL HEALTHCARE EXCHANGE S|.
20060929|63634C105|NHPR|36715|NATIONAL HEALTH PARTNERS INC|.
20060929|63644U103|NHYB|15492|NATIONAL HYPERBARIC REHAB CTN|.
20060929|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20060929|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20060929|63860C100|NHRX|11838|NATIONSHEALTH INC|.
20060929|638690107|NVMG|8528144|NATIVE AMERICAN ENERGY GROUP,|.
20060929|63902Q109|NAWL|567570|NATUREWELL INC|.
20060929|63905A101|NTZ|52100|NATUZZI S.P.A.|.
20060929|63910B102|NLS|83936|NAUTILUS,  INC.|.
20060929|639208107|NAVR|274312|NAVARRE CORP|.
20060929|63934E108|NAV|87163|NAVISTAR INTL CORP (HLDG CO)|.
20060929|63935M208|NAVI|38314|NAVISITE INC NEW|.
20060929|639379106|NAYN|56910|NAYNA NETWORKS, INC.|.
20060929|640505103|NEOM|110731|NEOMEDIA TECHNOLOGIES INC|.
20060929|640518106|NEOP|22713|NEOPROBE CORP|.
20060929|640919106|NEOL|104450|NEOPHARM INC|.
20060929|640965109|NKYH|13352|NetSky Holdings, Inc. Common S|.
20060929|64104P105|NESS|37931|NESS ENERGY INT'L INC|.
20060929|64107N206|UEPS|30086|NET 1 UEPS TECHNOLOGIES INC. N|.
20060929|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060929|64109T201|NETC|94342|NET SERVICOS DE COMUNICACAO S|.
20060929|64110L106|NFLX|19684|NETFLIX COM INC|.
20060929|64110W102|NTES|581357|NETEASE.COM INC ADS|.
20060929|64115A204|NTWK|56392|NETSOL TECHNOLOGIES INC|.
20060929|64120V102|WOLV|58727|NETWOLVES CORP|.
20060929|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060929|64123C101|NBW|14370|NEUBERGER BERMAN CALIF INTERME|.
20060929|641255104|NURO|20853|NEUROMETRIX INC|.
20060929|64125K101|NRMX|477728|NEUROCHEM INC|.
20060929|64125U406|NRGX|12435|NEUROLOGIX INC NEW|.
20060929|64127C107|NCEM|11484|NEVADA CHEMICALS INC|.
20060929|64127M105|NGLPF|213646|NEVADA GEOTHERMAL POWER INC|.
20060929|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060929|64156L101|NSU|14227|NEVSUN RESOURCES LTD|.
20060929|641876107|HYB|16451|NEW AMER HIGH INCOME FUND|.
20060929|641902200|NTAH|10160|NEVTAH CAP MGMNT CORP|.
20060929|64353J107|NCEH|92809|NEW CENTURY EQUITY HLDGS CP|.
20060929|64353M100|NCBC|28796|NEW CENTURY BANCORP INC (NC)|.
20060929|6435EV108|NEW|661042|NEW CENTURY FINANCIAL CORP (MD|.
20060929|64378H102|NWD|30732|NEW DRAGON ASIA CORP|.
20060929|644902108|NGUGF|21900|NEW GUINEA GOLD CORP (F)|.
20060929|64704E104|NMEN|195425|NEW MEDIUM ENTERPRISES INC|.
20060929|647534106|NWLNF|35000|NEW MILLENIUM CAP CORP (CANADA|.
20060929|648053106|NXL|29350|NEW PLAN EXCEL REALTY TR INC|.
20060929|648468205|NRPH|118471|NEW RIVER PHARMACEUTICALS INC|.
20060929|649487204|BBAL|15133|NEW YORK HEALTH CARE INC NEW|.
20060929|649768108|NYRR|70779|NEW-YORK REGIONAL RAIL CORP|.
20060929|651360109|NWGN|50038|NEWGEN TECHNOLOGIES, INC|.
20060929|651362105|NGLD|17036|NEWGOLD INC|.
20060929|651627101|NMKT|11823|NEWMARKET TECHNOLOGY INC|.
20060929|651718504|NR|167066|NEWPARK RESOURCES INC|.
20060929|65248E203|NWS|34824|THE NEWS CORPORATION LTD CL-B|.
20060929|652903105|NEXM|17470|NEXMED INC|.
20060929|652919101|NXCN|204052|NEXICON INC|.
20060929|65336T104|NXTI|29829|NEXT INC|.
20060929|653905109|NKRSF|25000|NIKO RESOURCES LTD|.
20060929|654090109|NJ|16279|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060929|654106103|NKE|102850|NIKE INC CL-B|.
20060929|65410X104|NIHK|554955|NIGHTHAWK SYS INC|.
20060929|65411N105|NHWK|19392|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060929|654445303|NTDOY|12033|NINTENDO CO LTD SPON ADR -NEW-|.
20060929|654744408|NSANY|113051|NISSAN MOTOR CO LTD SPONS ADR|.
20060929|654798503|NTMD|91339|NITROMED INC|.
20060929|655107100|NROM|11093|NOBLE ROMANS INC|.
20060929|65557E109|NDOL|173391|NORD OIL INTERNATIONAL INC|.
20060929|65561Q106|NDLFF|26000|NORDIC DIAMONDS LTD (CANADA)|.
20060929|656531605|NHY|39606|NORSK HYDRO A. S. ADR|.
20060929|656912102|PAL|25468|NORTH AMERICAN PALLADIUM LTD|.
20060929|65715D100|NASI|68336|NORTH AMERN SCIENTIFIC INC|.
20060929|662906106|NWTUF|15000|NORTH WEST CO FUND (F)|.
20060929|66510M204|NAK|103869|NORTHERN DYNASTY MINERALS LTD|.
20060929|665112108|NREB|43985|NORTHERN EMPIRE BANCSHARES|.
20060929|665378105|NLGCF|49782|NORTHERN LION GOLD CORPORATION|.
20060929|665732103|NSMSF|13100|NORTHERN STAR MINING CORP|.
20060929|666135108|NFLD|894584|NORTHFIELD LABORATORIES INC|.
20060929|666416102|NXG|76135|NORTHGATE MINERALS CORP|.
20060929|666527106|NRSRF|10800|NORTHLANDS RESOURCES, INC.|.
20060929|666807102|NOC|17850|NORTHROP GRUMMAN CP (HLDG CO)|.
20060929|66704V101|NSTR|22688|NORTHSTAR NEUROSCIENCE INC COM|.
20060929|667280101|NWACQ|1311023|NORTHWEST AIRLINES CRP|.
20060929|66737P105|NWBT|10927|NORTHWEST BIOTHERAPEUTICS INC|.
20060929|668130107|NWTMF|22576|NORTHWESTERN MINERAL VENTURES|.
20060929|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060929|66977W109|NCX|19796|NOVA CHEMICALS CORP|.
20060929|669789109|NVAO|11047|NOVA OIL INC|.
20060929|66978M100|NVBG|35445|NOVA BIOGENETICS INC|.
20060929|66986X106|NVD|21639|NOVADEL PHARMA INC|.
20060929|66987M604|NVTL|65805|NOVATEL WIRELESS INC COM NEW|.
20060929|669886103|NVAS|167987|NOVASTAR RESOURCES LTD.|.
20060929|669908105|NUHC|13879|NU HORIZONS ELECTRONICS CORP|.
20060929|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20060929|669947400|NFI|963718|NOVASTAR FINANCIAL INC|.
20060929|669956104|NTFY|70000|NOTIFY TECH CORPORATION|.
20060929|670002104|NVAX|41558|NOVAVAX INC|.
20060929|67000M100|NVLT|228015|NOVELOS THERAPEUTICS, INC.|.
20060929|67000X106|NVL|32296|NOVELIS INC COM SHS|.
20060929|670346105|NUE|36414|NUCOR CORP|.
20060929|67057T107|NLAB|19000|NUONCOLOGY LABS INC|.
20060929|67060N204|NTRZ|492566|NUTRACEA NEW|.
20060929|67060U109|NPHC|80499|NUTRA PHARMA CORP|.
20060929|67062C107|NCA|18264|NUVEEN CALIF MUN VALUE FUND|.
20060929|67062H106|NMA|12796|NUVEEN MUNI ADVANTAGE FUND|.
20060929|67062M105|NNY|10623|NUVEEN N.Y. MUN VALUE FUND|.
20060929|67063R103|NXC|15706|NUVEEN CALIFORNIA SELECT TX-FR|.
20060929|670657105|NEA|13100|NUVEEN INSURED TAX FREE ADVANT|.
20060929|67067Y104|NSL|10072|NUVEEN SR INCOME FD SBI|.
20060929|670682103|NMZ|60152|NUVEEN MUNICIPAL HIGH INCOME O|.
20060929|67069D108|NTRI|32664|NUTRI/SYSTEM INC.|.
20060929|67069V108|NXXI|15126|NUTRITION 21 INC|.
20060929|6706EN100|JRO|26343|NUVEEN FLOATING RATE INCOME OP|.
20060929|6706L0102|NCU|15286|NUVEEN (CAL) PREM INCM MUNI FD|.
20060929|67070X101|NZF|13204|NUVEEN DIV ADV MUNI FD 3|.
20060929|670711100|NYER|11618|NYER MEDICAL GROUP INC|.
20060929|67071A100|NMED|11261|NUWAY MEDICAL INC|.
20060929|67071B108|JRS|88973|NUVEEN REAL ESTATE INCOME FD|.
20060929|67071M104|NKL|13559|NUVEEN CALIFORNIA INSURED DIV|.
20060929|67071S101|JTP|20413|NUVEEN QUALITY PFD INCOME FD|.
20060929|67071X100|NUVM|11761|NUVIM, INC.|.
20060929|67072W101|JHP|21631|NUVEEN QUALITY PREFERRED INCOM|.
20060929|67072X109|NRIFF|160000|NUVO RESEARCH INC ORD SHS (CAN|.
20060929|67073B106|JPC|39099|NUVEEN PREFERRED & CONVERTIBLE|.
20060929|67073C104|JGG|20845|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060929|67076P102|NYMX|23725|NYMOX PHARMACEUTICAL CORP(F)|.
20060929|67083Q101|OCAI|534959|OCA INC|.
20060929|67087W104|OMOG|72759|OMDA OIL & GAS INC|.
20060929|67090H102|JTA|10538|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060929|670928100|NUV|37191|NUVEEN MUNICIPAL VALUE FUND|.
20060929|670977107|NQU|10337|NUVEEN QUALITY INCOME MUNI FD|.
20060929|67103T101|OSIIF|11845|OSI Geospatial Inc. Ordinary S|.
20060929|671770303|OKME|11268|OAK RIDGE MICRO-ENERGY INC NEW|.
20060929|67461T107|OCCX|79050|OCCULOGIX, INC|.
20060929|674869201|PWREQ|11250|OCEAN POWER CORP|.
20060929|67517P109|OWHC|181558|OCEAN WEST HLDG CORP|.
20060929|67612W108|ORH|25205|ODYSSEY RE HOLDINGS CORP|.
20060929|67612W306|ORHPRA|53677|ODYSSEY RE HOLDINGS CORPORATIO|.
20060929|678002106|OIH|79242|OIL SERVICES TR 12/31/41|.
20060929|681989109|OMRI|61685|OMRIX BIOPHARMACEUTICALS INC C|.
20060929|682128103|OVTI|127669|OMNIVISION TECHNOLOGIES INC|.
20060929|68212S109|OMTR|25615|OMNITURE, INC|.
20060929|682189105|ONNN|92542|ON SEMICONDUCTOR CORP|.
20060929|68230L102|ONCM|200000|ONCOLOGY MED INC COM STK|.
20060929|682421102|ONEV|294211|ONE VOICE TECHNOLOGIES INC|.
20060929|682505102|ONEI|36748236|ONEIDA LIMITED|.
20060929|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20060929|68268N103|OKS|27020|ONEOK PARTNERS LP UNIT LTD PAR|.
20060929|682875109|ONSM|13057|ONSTREAM MEDIA CORP|.
20060929|68338A107|ONT|253984|ON2 TECHNOLOGIES INC|.
20060929|683715106|OTEX|15355|OPEN TEXT CORP|.
20060929|683718308|OPWV|27436|OPENWAVE SYSTEMS INC NEW|.
20060929|68372T103|OPXA|27305|Opexa Therapeutics, Inc. Commo|.
20060929|68389X105|ORCL|10176|ORACLE CORPORATION|.
20060929|683948103|OPTN|16619|OPTION CARE INC|.
20060929|684023104|ONI|123100|ORAGENICS INC|.
20060929|684029200|OLAB|14426|ORALABS HOLDING CORP|.
20060929|685563405|OBTLY|10660|ORBITAL CORP LTD SPONSORED ADR|.
20060929|68556C108|OBBCQ|605691|ORBIT BRANDS CORPORATION|.
20060929|68618W100|OFG|103643|ORIENTAL FINL GRP (HOLD CO.)|.
20060929|686588104|OHB|15772|ORLEANS HOMEBUILDERS INC|.
20060929|686688102|ORA|17253|ORMAT TECHNOLOGIES INC|.
20060929|68749B603|OTCI|53325|Ortec International, Inc. New|.
20060929|68750J107|OLGC|104488|ORTHOLOGIC CORP|.
20060929|68751N107|OTHSF|18500|ORTHOSOFT HOLDINGS INC/GESTION|.
20060929|68827N107|OSXLF|21426|Osisko Exploration Ltee Common|.
20060929|68827R108|OSIR|63731|OSIRIS THERAPEUTICS INC COM ST|.
20060929|688823202|OTT|11542|OTELCO, INC INCM DEPO SEC|.
20060929|690370101|OSTK|868850|OVERSTOCK COM INC DEL|.
20060929|69073F103|OWENQ|364719|OWENS CORNING|.
20060929|691590103|OXMI|29450|OXFORD MEDIA, INC.|.
20060929|693283103|PDGE|24851|PDG-ENVIRONMENTAL INC|.
20060929|693388100|PCM|43451|PIMCO COMM MTG SECS TRUST INC|.
20060929|693419202|PMACA|138140|PMS CAPITAL CORP CL A|.
20060929|69341D104|PLC|12914|PLC SYSTEMS INC|.
20060929|693483109|PKX|119925|POSCO ADS ( 1/4 COM STK)|.
20060929|69357C503|PRGX|106981|PRG-SCHULTZ INTL INC NEW|.
20060929|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20060929|69366Q303|PTSH|13905|PTS, INC. NEW|.
20060929|69366Y108|PWEI|288594|PW EAGLE INC|.
20060929|693737108|PHLH|36737|PACER HEALTH CORPORATION|.
20060929|693742108|PHF|28205|PACHOLDER HIGH YIELD FD,INC.|.
20060929|69374T109|PCHW|11245|Pachinko World, Inc. Common St|.
20060929|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20060929|69423U107|PEIX|239179|PACIFIC ETHANOL, INC.|.
20060929|694915208|PMU|10200|PACIFIC RIM MINING CP (NEW)|.
20060929|69506E103|PWEB|10026|PACIFIC WEBWORKS INC|.
20060929|69511V207|PACT|25347|PACIFICNET INC NEW|.
20060929|69561N204|PAYD|18424|PAID INC NEW|.
20060929|69562E104|PRZ|126203|PAINECARE HOLDINGS INC|.
20060929|696077304|PTN|21560|PALATIN TECHNOLOGIES INC|.
20060929|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
20060929|696434109|PLLVF|62076|PALLADON VENTURES LTD|.
20060929|696639103|PHHM|26695|PALM HARBOR HOMES INC|.
20060929|696643105|PALM|26985|PALM, INC.|.
20060929|69672B107|PJOFF|24670|PALMERJO SILVER AND GOLD CORP|.
20060929|69829X101|PABN|3148548|PANAMERICAN BANCORP|.
20060929|69900Q108|PMED|159875|PARADIGM MEDICAL INDS INC|.
20060929|69901U108|POGI|14556|PARADIGM OIL AND GAS , INC.|.
20060929|69912M202|PFNC|31660|ParaFin Corporation New Common|.
20060929|699219101|PMGYF|38382|PARAMOUNT ENERGY TR (CANADA)|.
20060929|69924P102|PGDP|27458|PARAMOUNT GOLD MINING CORP COM|.
20060929|701354102|PRKR|57859|PARKERVISION INC|.
20060929|701645103|PARL|105694|PARLUX FRAGRANCES INC|.
20060929|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060929|70336N107|PTSCE|44267|PATRIOT SCIENTIFIC CORP|.
20060929|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20060929|704326107|PAYX|18273|PAYCHEX INC|.
20060929|70438S103|PYDS|43917|PAYMENT DATA SYSTEMS INC|.
20060929|704586304|PAE|31488|PEACE ARCH ENTERTAINMENT GROUP|.
20060929|704763101|PXXFF|14100|PEARL EXPLORATION & PRODUCTION|.
20060929|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060929|70558E108|PGWC|431066|PEGASUS WIRELESS CORP. (NV)|.
20060929|705652105|PLGOF|148352|PELANGIO MINES INC (CANADA)|.
20060929|706552106|PMTR|56700|PEMSTAR INC.|.
20060929|706902509|PGH|50285|PENGROWTH ENERGY TRUST CL-A TR|.
20060929|707051108|PENX|10389|PENFORD CORP|.
20060929|707884102|PVR|19297|PENN VIRGINIA RESOURCE PTNRS|.
20060929|707885109|PWE|23716|PENN WEST ENERGY TRUST  ORD SH|.
20060929|709102107|PEI|11936|PENN REAL ESTATE INVST TST SBI|.
20060929|709631105|PNR|13311|PENTAIR INC|.
20060929|709668107|PTON|15326|PENTON MEDIA INC|.
20060929|709773105|PLLN|128172|PEOPLELINE INC|.
20060929|711153106|PPLB|116472|People's Liberation, Inc. Comm|.
20060929|713448108|PEP|20015|PEPSICO INC|.
20060929|713661106|PPHM|91770|PEREGRINE PHARMACEUTICALS INC|.
20060929|71375U101|PRFT|10158|PERFICIENT INC|.
20060929|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20060929|714236106|PBT|23032|PERMIAN BASIN RTY TR UNIT BEN|.
20060929|714290103|PRGO|11007|PERRIGO CO|.
20060929|715455101|CUP|132450|PERU COPPER INC|.
20060929|715814307|PECB|11340|PET ECOLOGY BRANDS, INC. NEW|.
20060929|716013107|PTQMF|50416|PETAQUILLA MINERALS LTD (CANAD|.
20060929|71646K106|PRC|27193|PETRO RESOURCES CORP|.
20060929|71646M102|PZE|10520|PETROBRAS ENERGIA PARTICIPACIO|.
20060929|71649T104|PHUN|17037|PetroHunter Energy Corporation|.
20060929|716502109|PTLD|35724|PETROL INDUSTRIES INC|.
20060929|716748108|PQ|86128|PETROQUEST ENERGY INC (DE)|.
20060929|71675Y100|PTSG|857727|PETROSEARCH ENERGY CORP|.
20060929|717081103|PFE|157063|PFIZER INC|.
20060929|71712A206|PPH|86867|PHARMACTL HLDR TST DP REC12/40|.
20060929|71713J107|PHAR|22699|PHARMANETICS INC.|.
20060929|71715B409|PHRM|26408|PHARMION CORP|.
20060929|717265102|PD|13450|PHELPS DODGE CORP|.
20060929|71879N108|PHDTF|145001|PHINDER TECHNOLOGIES INC.|.
20060929|719316101|PHCHF|16533|PHOTOCHANNEL NETWORKS INC|.
20060929|719358103|PHMD|16623|PHOTOMEDEX INC|.
20060929|71937W207|PHOX|35329|PHOTONICS CORP(NEW)|.
20060929|720186105|PNY|20727|PIEDMONT NATURAL GAS CO INC(NC|.
20060929|721467108|PPC|17200|PILGRIM'S PRIDE CORP COM|.
20060929|72200N106|PCQ|13600|PIMCO CAL MUNI INC|.
20060929|72200U100|PCN|21093|PIMCO CORPORATE INCOME FD|.
20060929|722014107|PHK|143929|PIMCO HIGH INCOME FUND SBI|.
20060929|72201B101|PTY|29581|PIMCO CORPORATE OPPORTUNITY FD|.
20060929|72201C109|PZC|60779|PIMCO CALIFORNIA MUNICIPAL INC|.
20060929|72341Y102|PGCN|17997|RINGCHUAN PHARMACEUTICAL INC|.
20060929|723443107|PNCL|45917|PINNACLE AIRL CORP|.
20060929|72369J102|PHD|13106|PIONEER FLOATING RATE TRUST|.
20060929|723787107|PXD|15502|PIONEER NAT RES CO|.
20060929|72582A102|PXPL|11500|PIXELPLUS CO LTD AMER DEP SHS|.
20060929|726503105|PAA|15095|PLAINS ALLAMERICAN PIPELINE|.
20060929|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20060929|72705B102|PLKC|179000|PLANETLINK COMMUNICATIONS INC|.
20060929|72705C100|PGRA|58760|PLANGRAPHICS, INC|.
20060929|727563108|PLNI|1026678|PLASTICON INTL INC|.
20060929|728902107|PLLGF|13000|PLEXMAR RESOURCES INC (F)|.
20060929|72919P103|PLUG|13519|PLUG POWER INC|.
20060929|72940P106|PLRS|53364|PLURISTEM LIFE SYSTEM INC|.
20060929|72940T108|PEYG|11467|Pluris Energy Group Inc. Commo|.
20060929|730843109|PTSEF|989245|POINTS INTL LTD (CANADA)|.
20060929|731916102|PLM|33860|POLYMET MINING CORP (F)|.
20060929|732820105|PSRZ|74000|POP STARZ INC|.
20060929|732827100|POP|61097|POPE & TALBOT INC|.
20060929|73316R106|POPT|112118|POP3 MEDIA CORP|.
20060929|737027102|PRRPF|12500|PORTRUSH PETROLEUM CORP|.
20060929|739191104|PWAC|187715|Power Air Corporation Common S|.
20060929|739268209|PEFF|73882|POWER EFFICIENCY CORP NEW|.
20060929|739308104|PWER|19226|POWER-ONE INC|.
20060929|73933J107|PWLK|113010|POWERLOCK INTL CORP COM|.
20060929|73935X104|PWC|19043|POWER SHARES ETF DYNAMIC MARKE|.
20060929|73935X401|PGJ|37074|POWERSHARES GOLDEN DRAGON HALT|.
20060929|73935X609|PWB|291592|POWERSHARES DYNAMIC LRG CAP GR|.
20060929|73935X617|PMR|199545|POWERSHARES DYNAMIC RETAIL POR|.
20060929|73935X633|PXN|15150|POWERSHARES LUX NANOTECH|.
20060929|73935X682|PIV|13314|POWERSHARES VALUELINE #1 TIMEL|.
20060929|73935X708|PWV|276269|POWERSHARES DYNAMIC LRG CAP VA|.
20060929|73935X740|PZI|36524|POWERSHARES ZACKS MICRO CAP|.
20060929|73935X757|PEJ|14862|POWERSHARES DYNAMIC LEISURE &|.
20060929|73935X823|PBS|36090|POWERSHARES DYNAMIC MEDIA PORT|.
20060929|73935X849|PBJ|29531|POWERSHARES DYNAMIC FOOD & BEV|.
20060929|73935Y102|DBV|54770|POWERSHARES DB G10 CURRENCY HA|.
20060929|73936A103|PWRM|235906|POWER 3 MED PROD INC|.
20060929|73942A105|PXPT|37170|PRACTICEXPERT INC|.
20060929|739727105|PRAN|11472|PRANA BIOTECHNOLOGY LTD|.
20060929|74005P104|PX|20731|PRAXAIR INC|.
20060929|740065107|PPD|60651|PRE-PAID LEGAL SERVICES INC|.
20060929|740215108|PDS|119136|PRECISION DRILLING TR UNIT|.
20060929|740294202|POCI|22330|PRECISION OPTICS INC NEW|.
20060929|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20060929|74047Y105|PME|15000|PREMD INC COM|.
20060929|74060N200|PPTL|2563833|PREMIUM PETROLEUM CORP NEW|.
20060929|74082G209|PSVI|18373|PRESERVATION SCIENCES, INC. NE|.
20060929|740921101|PRWT|16787|PREMIERWEST BANCORP|.
20060929|741503403|PCLN|276174|PRICELINE.COM INC NEW|.
20060929|74157A103|PMDX|62615|PRIMEDEX HEALTH SYSTEMS INC|.
20060929|741929103|PRTL|60930|PRIMUS TELECOMMUNICTN GR INC|.
20060929|741930309|PWI|33810|PRIMEWEST ENERGY TRUST UNITS N|.
20060929|741946107|PRMX|12950|PRIME MULTIMEDIA INC|.
20060929|742646102|PSOF|14979|PRISM SOFTWARE CORP|.
20060929|74265P208|PFACP|10243|PRO-FAC COOPERATV INC CU PFD-A|.
20060929|74266R104|PRVT|53677|PRIVATE MEDIA GROUP LTD|.
20060929|74267T109|PRW|65539|PRO-PHARMACEUTICALS INC|.
20060929|74269U104|PRNW|138409|PROCERA NETWORKS INC|.
20060929|742852205|PDSC|16233380|PRODUCE SAFETY AND SECURITY IN|.
20060929|74332S102|PGIC|32860|PROGRESSIVE GAMING INTERNATION|.
20060929|74340R104|PLI|172084|PROLIANCE INTERNATIONAL, INC|.
20060929|743410805|PLDPRG|17300|PROLOGIS CUMULATIVE PREFERRED|.
20060929|74347R206|QLD|50327|PROSHARES TR ULTRA QQQ PROSHAR|.
20060929|74347R305|DDM|112580|PROSHARES TR ULTRA DOW 30 PROS|.
20060929|74347R602|PSQ|64553|PROSHARES TR SHORT QQQ PROSHAR|.
20060929|74347R701|DOG|17117|PROSHARES TR SHORT DOW30 PROSH|.
20060929|74347R859|MZZ|55192|PROSHARES TR ULTRASHORT MIDCAP|.
20060929|74347R867|DXD|27820|PROSHARES TR ULTRASHORT DOW30|.
20060929|74347R883|SDS|18673|PROSHARES TR ULTRASHORT S&P 50|.
20060929|743697104|PPTI|39349|PROTEIN POLYMER TECHNLGS INC|.
20060929|74386K104|PVX|21266|PROVIDENT ENERGY TR UT|.
20060929|743923104|PRVH|79433|PROVIDENTIAL HOLDINGS INC|.
20060929|744283201|PROXQ|40758|PROXIM CORPORATION CL-A NEW|.
20060929|74428R109|PRXT|14460|PROXITY INC.|.
20060929|744392101|PUBC|11095|PUBLIC COMPANY MANAGEMENT CORP|.
20060929|744533605|POH|17472|PUBLIC SERVICE CO OF OK 6% SER|.
20060929|74460D521|PSAPRZ|13286|PUBLIC STORAGE INC DEP SHS 1/1|.
20060929|744674201|PUDC|330338|PUDA COAL, INC. NEW|.
20060929|745310102|PSD|38761|PUGET ENERGY INC.|.
20060929|746218106|PURE|34723|PURE BIOSCIENCE|.
20060929|746223106|PHBT|15234750|PURE H20 BIO-TECHNOLOGIES INC|.
20060929|74622H105|PDEP|16367|PureDepth, Inc. Common Stock|.
20060929|746927102|QLTI|79948|QLT INC|.
20060929|747399103|QFAB|275604|QUAKER FABRIC CORP|.
20060929|74758Q101|QRVI|57431|QUALITY RESTAURANT VENTURES IN|.
20060929|747645109|QEGY|39131|Quantum Energy Inc. Common Sto|.
20060929|74765B105|QBIT|30960888|QUANTUM BIT INDUCTION TECHNOLO|.
20060929|74765E109|QTWW|219604|QUANTUM FUEL SYS TECHNOLOGIES|.
20060929|74765N109|QTXB|12455|Quantrx Biomedical Corporation|.
20060929|74765R100|QTMR|10001|QUANTUM MRI , INC.|.
20060929|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20060929|748314101|QEE|174393|QUEENSTAKE RESOURCES LTD-NEW|.
20060929|74833W206|QPSA|19400|QUEPASA CORP|.
20060929|748349305|QRCP|12711|Quest Resource Corporation New|.
20060929|74836C108|QOIL|1094000|QUEST OIL CORP|.
20060929|74837R104|KWK|126412|QUICKSILVER RESOURCES INC|.
20060929|749077400|QKKAQ|58786|QUOKKA SPORTS INC NEW|.
20060929|749283107|RBID|56347|RIB.COM INC|.
20060929|74963B105|RMH|15970|RMK HIGH INCOME FD,INC.|.
20060929|74963L103|RMA|29163|RMK ADVANTAGE INCOME FUND INC|.
20060929|74963Q102|RHY|23631|RMK MULTI-SECTOR HIGH INCOME F|.
20060929|74973Q100|RSGC|66679|RS GROUP COS INC|.
20060929|74973X105|RTGV|13715|RTG VENTURES INC|.
20060929|75040K109|RGX|37880|RADIOLOGIX,INC|.
20060929|750483109|RDXM|50196|RADIX MARINE INC|.
20060929|75061P102|RAE|117068|RAE SYSTEMS INC|.
20060929|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060929|75130P109|RAME|13792|RAM ENERGY RESOURCES INC COM S|.
20060929|75188R106|RNCH|11200|Rancher Energy Corp. Common St|.
20060929|752182105|RAQC|33429|Rand Logistics, Inc. Common St|.
20060929|752185108|RAND|12626|RAND CAPITAL CORP|.
20060929|75281A109|RRC|20447|RANGE RESOURCES CORP|.
20060929|754055101|RZ|175058|RASER TECHNOLOGIES INC|.
20060929|755267101|RDA|21438|READER'S DIGEST ASSOC COM|.
20060929|75604V202|RRGI|253036|Reality Racing, Inc. New Commo|.
20060929|75605L104|RNWK|94013|REALNETWORKS INC|.
20060929|756109104|O|31030|REALTY INCOME CORP|.
20060929|75621X108|RCAA|27836|RECLAMATION CONSULTING AND APP|.
20060929|756577102|RHAT|21769|RED HAT INC|.
20060929|75733R601|REDE|10875|REDENVELOPE INC|.
20060929|757473103|HOOK|68614|REDHOOK ALE BREWERY INC|.
20060929|758075402|RWT|23508|REDWOOD TST INC|.
20060929|758204101|ENL|125000|REED ELSEVIER NV|.
20060929|75866G109|RFXCQ|14762|REFCO INC. COM|.
20060929|758943104|RGUS|45123|REGI US INC|.
20060929|75902E100|RKH|19013|REGIONAL BK HLDRS TST|.
20060929|75954A105|RHWC|17440|RELIANT HOME WARRANTY CORP|.
20060929|75961Q101|RMDX|54206|REMOTEMDX INC|.
20060929|759885106|RNVS|114664|RENOVIS INC|.
20060929|75988R108|RNVO|10036|RENOVO HOLDINGS|.
20060929|76010E107|RFDU|15720|RENT FINDERS USA INC COM STK|.
20060929|760112102|RTK|214338|RENTECH, INC|.
20060929|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20060929|760276105|RJET|23266|REPUBLIC AWYS HLDGS INC|.
20060929|760911107|REFR|15645|RESEARCH FRONTIERS INC|.
20060929|760975102|RIMM|23655|RESEARCH IN MOTION LTD|.
20060929|760981100|RSTO|10730|RESTORATION HARDWARE INC|.
20060929|76111T102|RSSYF|158810|RSIN SYSTEMS INC|.
20060929|76123L105|RPBIF|230100|RESPONSE BIOMEDICAL CORP (F)|.
20060929|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20060929|76127U101|RTH|16360|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060929|761525500|REV|196779|REVLON INC CL A COMMON|.
20060929|762072106|RTGI|12561|RHEOLOGICS TECHNOLOGIES INC|.
20060929|765187109|RMDFF|123000|RICHMOND MINERALS INC (CANADA)|.
20060929|766559603|RIGL|56502|RIGEL PHARMACEUTICALS INC NEW|.
20060929|766714109|RSMI|1171293|RIM SEMICONDUCTOR COMPANY|.
20060929|767754104|RAD|52589|RITE AID CORP|.
20060929|768570103|RRBK|10117|RIVERBANK INVESTMENT CORP|.
20060929|768573107|RVBD|99113|RIVERBED TECHNOLOGY, INC COM|.
20060929|768906109|RVREF|200000|RIVERSTONE RESOURCES INC (F)|.
20060929|76969M100|RMDG|763169|RMD Entertainment Group Common|.
20060929|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20060929|776349201|RGRP|60509|ROO GROUP INC NEW|.
20060929|777779307|ROSE|29678|ROSETTA RESOURCES INC|.
20060929|778669101|ROHI|34508|ROTECH HEALTHCARE INC COM|.
20060929|78004V202|RSA|10220|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060929|780087102|RY|14690|ROYAL BANK OF CANADA|.
20060929|780097754|RBSPRQ|19730|ROYAL BANK OF SCOTLAND GP PLC|.
20060929|780097788|RBSPRL|11940|ROYAL BANK SCOTLAND GROUP PLC|.
20060929|780097804|RBSPRF|51067|ROYAL BK OF SCOTLAND GP ADS F|.
20060929|780287108|RGLD|24324|ROYAL GOLD INC|.
20060929|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060929|780641205|KPN|16464|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060929|780666103|RYQG|40148|ROYAL QUANTUM GROUP INC|.
20060929|78069M105|RSPG|16777|ROYAL SPRING WATER INC COM SHS|.
20060929|780910105|RVT|36799|ROYCE VALUE TRUST INC.|.
20060929|781157102|RBCV|36182|RUBINCON VENTURES INC.|.
20060929|781847108|RSHF|15485|RUSH FINANCIAL TECHNOLOGIES IN|.
20060929|783513104|RYAAY|23869|RYANAIR HOLDINGS PLC SPNS ADR|.
20060929|78375P107|RYI|157793|RYERSON, INC (NEW)|.
20060929|78402X107|DDD|37488|SCOLR PHARMA, INC.|.
20060929|78403A106|SCOX|11401|SCO GROUP INC (THE)|.
20060929|784185209|SGII|155369|SGI INTL|.
20060929|78423C108|SGXP|37496|SGX PHARMACEUTICALS INC|.
20060929|78440P108|SKM|15477|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060929|78440X101|SLG|31632|SL GREEN REALTY CORP|.
20060929|78457Q106|SMSE|19693|SMS @CTIVE TECHNOLOGIES CORP|.
20060929|78462F103|SPY|59086|SPDR TR UNIT SER-1|.
20060929|78464P208|SRXAF|20772|SR TELECOM INC|.
20060929|78484Q103|SEIH|100001|S3 INVESTEMENT COMPANY, INC.|.
20060929|78645R107|SFNT|10624|SAFENET INC|.
20060929|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20060929|786578302|SFLK|44247|SAFLINK CORP-NEW|.
20060929|78663S102|SGPYY|13900|SAGE GROUP PLC UNSPONSORED ADR|.
20060929|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060929|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20060929|790148100|JOE|528677|ST.JOE COMPANY(THE)|.
20060929|794907105|HIX|11118|SALOMON BROS HI INCM FD II INC|.
20060929|794910109|EDF|21449|SALOMON BROTHERS EMERG MKTS IN|.
20060929|795912104|SMXMF|19702|SAMEX MINNING CORP (F)|.
20060929|798241105|SJT|23305|SAN JUAN BASIN ROYALTY TR|.
20060929|799175104|IMI|213552|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060929|80000Q104|SMHG|13153|SANDERS MORRIS HARRIS GR INC|.
20060929|800907107|SANM|297065|SANMINA-SCI CORP|.
20060929|802817304|SNTS|108826|SANTARUS INC|.
20060929|803023100|SANRF|20500|SANTOY RESOURCES LTD (NEW) CAN|.
20060929|803050103|SAOL|45373|Sao Luis Mining, Inc. Common S|.
20060929|803054204|SAP|24674|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060929|803111103|SLE|126750|SARA LEE CORP|.
20060929|803893106|SATC|159276|SATCON TECHNOLOGY CORP|.
20060929|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060929|80400W107|SSCY|40060|Satellite Security Corporation|.
20060929|80411D106|DKP|13172|SATURNS GOLDMAN SACHS GRP INC|.
20060929|805147105|ZERO|22348|SAVE THE WORLD AIR INC|.
20060929|80517Q100|SVNT|46654|SAVIENT PHARMACEUTICALS INC|.
20060929|80517R207|SVMI|11003|SAVI MEDIA GROUP, INC|.
20060929|806605606|SGPPRM|49832|SHERING PLOUGH CORP MANDATORY|.
20060929|806857108|SLB|64833|SCHLUMBERGER LTD|.
20060929|808627103|SCRX|24589|SCIELE PHARMA INC COM STK|.
20060929|808631105|SIDY|193900|SCIENCE DYNAMICS CORP|.
20060929|811371707|SCRA|40616|SEA CONTAINERS LTD CL-A|.
20060929|811916105|SA|16505|SEABRIDGE GOLD INC|.
20060929|81219P101|SLWF|140117|SEAMLESS WI-FI, INC.|.
20060929|812224202|SRCH|233330|SEARCHLIGHT MINERALS CORP NEW|.
20060929|81369Y100|XLB|1094301|SELECT SECTOR SPDR FD-MATERIAL|.
20060929|81369Y407|XLY|1804531|SELECT SECTOR SPDR-CONSUMER DI|.
20060929|81369Y506|XLE|24025|ENERGY SECTOR SPDR|.
20060929|81369Y605|XLF|33700|FINANCIAL SECTOR SPDR|.
20060929|81369Y704|XLI|18517|INDUSTRIAL SECTOR SPDR|.
20060929|81369Y886|XLU|32285|UTILITIES SECTOR SPDR|.
20060929|813714102|SDGL|17293|SECURED DIGITAL APPLICATIONS I|.
20060929|81372M101|SFNL|10892|SECURED FINANCIAL NETWORK, INC|.
20060929|814904108|SDXMF|55166|SEDEX MINING CORPORATION|.
20060929|815794102|SGAMY|13690|SEGA SAMMY HLDGS INC SPONS ADR|.
20060929|816636203|SMH|140800|SEMICONDUCTOR HOLDERS TR DEP R|.
20060929|81684P107|DLK|41166|SEMOTUS SOLUTIONS INC|.
20060929|81688A106|SNDN|136910|SendTec, Inc. Common Stock|.
20060929|816923106|SNSG|25767|SENSE TECHNOLOGIES INC COM|.
20060929|817209307|SNTKY|17174|SENETEK PLC ADR|.
20060929|81721E107|ARK|26624|SENIOR HIGH INCM PTFL INC|.
20060929|81725R104|SEHO|54210|SENSE HOLDINGS INC|.
20060929|817268105|SENS|268121|SENTEX SENSING TECHNOLOGY INC|.
20060929|81735E101|SQUM|696420|SEQUIAM CORPORATION|.
20060929|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20060929|817628100|SVI|140669|SERVICES ACQUISTION CORP INTER|.
20060929|819270109|SBNS|12142|SHALLBETTER INDUSTRIES INC|.
20060929|819882200|SHCAY|152921|SHARP CORP ADR (U S)|.
20060929|819893108|SHAR|52000|SHARP HOLDING CORPORATION|.
20060929|820013100|SHRP|11027|SHARPER IMAGE CORP|.
20060929|82104Q105|SVSO|11002|SheerVision, Inc. Common Stock|.
20060929|825791106|SBON|16300|SIBONEY CORP|.
20060929|82655M107|SIFY|38075|SIFY LTD SPONS ADR|.
20060929|826565103|SIGM|42227|SIGMA DESIGNS INC|.
20060929|82667U105|SHZO|12500|SIGNATURE HORIZONS GROUP INC|.
20060929|826698201|SGLS|2911211|SIGNATURE LEISURE, INC. NEW|.
20060929|82669P104|SGN|14331|SIGNALIFE, INC. COM|.
20060929|826917106|SIGA|38229|SIGA TECHNOLOGIES INC|.
20060929|827056102|SGID|27151411|SILICON GRAPHICS INC|.
20060929|827084864|SPIL|23795|SILICONWARE PRECISON IND ADS|.
20060929|827692104|SDRG|20395|SILVER DRAGON RESOURCES INC.|.
20060929|82823L106|SSRI|74390|SILVER STANDARD RES INC (F)|.
20060929|828336107|SLW|35294|SILVER WHEATON CORP|.
20060929|828395103|SVL|17100|SILVERLEAF RESORTS INC.|.
20060929|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20060929|829073105|SSD|351641|SIMPSON MANUFACTURING CO INC|.
20060929|829204106|SRAM|34900|SIMTEK CORP|.
20060929|829322304|SMD|24436|SINGING MACHINE (THE)|.
20060929|82934H101|SNOFF|12000|SINA-FOREST CORP SUB VTG(F)|.
20060929|829669100|RNAI|71562|SIRNA THERAPEUTICS INC|.
20060929|82966U103|SIRI|50961|SIRIUS SATELLITE RADIO INC|.
20060929|82967C102|SIRC|81971|SIRICOMM INC|.
20060929|82967Y104|SIR|28579|SIRVA INC|.
20060929|82980W101|SYTE|24369|SITESTAR CORPORATION|.
20060929|83083F102|SKPI|39729|SKY PETROLEUM, INC.|.
20060929|83087K107|SKYT|17338|SKYTERRA COMM INC|.
20060929|831685102|SMKG|31147|SMART CARD MARKETING SYSTEMS I|.
20060929|83169A100|SMTKQ|22081|SMARTALK TELESERVICES INC|.
20060929|83169V104|SMGY|34813|SMART ENERGY SOLUTIONS|.
20060929|83171V100|SOLN|19633|SMART ONLINE, INC.|.
20060929|83175M205|SNN|41588|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060929|831913108|SMTR|138586|SMARTIRE SYSTEMS INC|.
20060929|832154108|SMSI|22055|SMITH MICRO SOFTWARE INC|.
20060929|832449102|SMTB|11827|SMITHTOWN BANCORP INC|.
20060929|83306M108|SNFX|37573|SNIFFEX INC|.
20060929|83402A107|SBN|25300|SOFTBRANDS INC|.
20060929|83404B103|SWH|39000|SOFTWARE DEP (HOLDRS) TR 2040|.
20060929|83414A103|SLTF|50800|Solar Thin Films, Inc. Common|.
20060929|83414T102|SLND|18960|Solar Night Industries, Inc. C|.
20060929|834156101|SOEN|40261|Solar Enertech Corp. Common St|.
20060929|83420X105|SLXA|352828|SOLEXA, INC|.
20060929|83426W101|SOLM|349611|SOLOMON TECHNOLOGIES INC|.
20060929|834371106|SLSE|15794|Solos Endoscopy, Inc. Common S|.
20060929|83444X107|SMAS|1689775|Somatic Systems, Inc. Common S|.
20060929|83568V101|SNRN|231727|SONORAN ENERGY INC|.
20060929|83568W406|SONT|92579|SONTRA MED CORP NEW|.
20060929|835692104|SNUS|13781|SONUS PHARMACEUTICALS INC|.
20060929|835699307|SNE|13425|SONY CORP ADR|.
20060929|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20060929|842632101|SCMF|10775|SOUTHERN COMMUNITY FINANCIAL C|.
20060929|84265U107|SHCM|82457|SOUTHERN COSMETICS, INC.|.
20060929|84265V105|PCU|10389|SOUTHERN COPPER CORPORATION CO|.
20060929|844030106|SUG|21800|SOUTHERN UNION CO|.
20060929|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20060929|845331107|SWWC|32773|SOUTHWEST WATER CO|.
20060929|84610H108|SSS|10813|SOVRAN SELF STORAGE INC|.
20060929|84649R101|SPSN|204865|SPANSION INC CL A|.
20060929|84657R209|SRCO|103782|SPARTA COMMERCIAL SERVICES, IN|.
20060929|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060929|847248101|HDTV|200464|SPATIALIGHT INC|.
20060929|84730P105|SRII|24488|SPEAKING ROSES INTL INC|.
20060929|847461100|SHPI|19758|SPECIALIZED HEALTH PRODS INTL|.
20060929|84761G107|SGMG|23134|SPECTRE GAMING INC|.
20060929|84762L105|SPC|16249|SPECTRUM BRANDS, INC.|.
20060929|84763A108|SPPI|73350|SPECTRUM PARMACEUTICALS INC|.
20060929|85228F111|SBSWW|17220|St. Bernard Software, Inc.  Wa|.
20060929|853612109|SMAN|19195|STANDARD MANAGEMENT CORP|.
20060929|85375C101|SPF|12847|STANDARD PACIFIC CORP|.
20060929|855030102|SPLS|10118|STAPLES INC|.
20060929|85512C105|SGU|23652|STAR GAS PARTNERS L.P.|.
20060929|85516C101|SPMP|15000|STAR PETROLEUM CORP|.
20060929|85517P101|STSI|388385|STAR SCIENTIFIC INC|.
20060929|85554H103|SMEG|17165|STARMED GROUP INC|.
20060929|85771T104|STTS|115995|STATS CHIPPAC LTD ADR|.
20060929|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20060929|858147101|STTX|51523|STEEL TECHNOLOGIES INC|.
20060929|85857B100|SCLL|79242|Stem Cell Innovations, Inc. Co|.
20060929|85857R105|STEM|13114|STEMCELLS INC|.
20060929|85914Q207|SVSN|10579|STEREO VISION ENTMT INC NEW|.
20060929|85916J102|STXS|135136|STEREOTAXIS, INC|.
20060929|859410102|SRLM|23220|STERLING MNG CO|.
20060929|860372101|STC|35117|STEWART INFORMATION SVCS CORP|.
20060929|86074Q102|SWC|29092|STILLWATER MINING CO|.
20060929|860837103|STIY|114686|STINGER SYS INC|.
20060929|861012102|STM|59033|STMICROELECTRONICS N.V.|.
20060929|861837102|STG|14300|STONEPATH GROUP INC|.
20060929|862168101|SCU|14019|STORM CAT ENERGY CORPORATION|.
20060929|862579109|STRU|18097|Straight Up Brands, Inc. Commo|.
20060929|86267N205|SPRL|117839|STRAT PETROLEUM LTD NEW|.
20060929|862685104|SSYS|16618|STRATASYS INC|.
20060929|86270C105|SOIGF|36638|STRATA OIL & GAS, INC.|.
20060929|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20060929|863077103|STHJF|47845|STRATHMORE MINERALS CORP|.
20060929|863100202|STLW|22666|STRATOS INTERNATIONAL INC|.
20060929|86323N108|SCNWF|13816|STREAM COMMUNICATIONS NETWORK|.
20060929|86330E406|DSV|22556|STREETTRACKS DJ WILSHIRE SMALL|.
20060929|86330E554|KRE|249509|STREETTRACKS SER TR KBW REGION|.
20060929|86330E596|XPH|28572|STREETTRACKS SER TR SPDR PHARM|.
20060929|86330E778|KCE|46965|STREETTRACKS KBW CAPITAL MARKE|.
20060929|86332V109|SKFT|57307|STRIKEFORCE TECHNOLOGIES INC|.
20060929|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060929|86427P108|SSWM|406650|SUB SURFACE WATE MGNT OF DELAW|.
20060929|86427Q106|SUUB|15178|Sub-Urban Brands, Inc. Common|.
20060929|864686100|SZE|1025929|SUEZ ADS ( ONE SHS)|.
20060929|865378103|SUF|206419|SULPHCO INC|.
20060929|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060929|86688Q100|SVN|48700|SUN-TIMES MEDIA GROUP INC.|.
20060929|86744M101|SCMI|49182|SUNNCOMM INTERNATIONAL INC|.
20060929|867652109|SPWR|52935|SUNPOWER CORPORATION CL A|.
20060929|86769Q102|SGCNF|69500|SUNRIDGE GOLD CORP(F)|.
20060929|8676EP108|STKL|14399|SUNOPTA INC|.
20060929|867931305|SCON|19427|SUPERCONDUCTOR TECHS INC|.
20060929|86804U100|SPCK|78424|SUPERCLICK INC|.
20060929|86806M106|SUPR|24284|SUPERIOR BANCORP COM STK|.
20060929|868168105|SUP|59410|SUPERIOR INDUSTRIES INTL INC|.
20060929|868265208|SIOR|28484|SUPERIOR OIL & GAS CO.|.
20060929|86837X105|SWSI|14457|SUPERIOR WELL SERVICES, INC.|.
20060929|868607102|STS|24388|SUPREME INDS INC CL-A|.
20060929|86866R102|SURE|65609|SUREBEAM CORPORATION|.
20060929|868861204|SGTZY|34466|SURGUTNEFTEGAZ SPONS ADR|.
20060929|868873100|SRDX|59813|SURMODICS INC|.
20060929|87042Q109|SWTS|73928|SWEET SUCCESS ENTERPRISES INC|.
20060929|87089C104|SWME|12069|SWISS MEDICA INC|.
20060929|871503108|SYMC|46646|SYMANTEC CORP|.
20060929|87159V206|SYGG|14933|SYNERGETIC TECH NEW|.
20060929|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060929|871627105|SYMD|50200|SYNTHEMED INC|.
20060929|871630109|SYNM|37358|SYNTROLEUM CORP.|.
20060929|87163L103|BRLC|17440|SYNTAX-BRILLIAN CORPORATION|.
20060929|87163M101|SYVC|16456|Synovics Pharmaceuticals, Inc.|.
20060929|872012109|SEVIE|30988401|SYSTEMS EVOLUTION INC|.
20060929|87236Y108|AMTD|18148|TD AMERITRADE HOLDING CORPORAT|.
20060929|872417308|TGE|13341|TGC INDUSTRIES INC-|.
20060929|872418108|TGVI|2100000|TGC VENTURES INTL INC|.
20060929|872540109|TJX|155787|TJX COMPANIES INC|.
20060929|872636105|TRMM|21843|TRM CORPORATION|.
20060929|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20060929|87305R109|TTMI|14400|TTM TECHNOLOGIES INC|.
20060929|87307P101|TVIA|17333|TVIA INC|.
20060929|873780100|THLGF|15116|TAGISH LAKE GOLD CORP|.
20060929|874161102|TLB|43274|TALBOTS INC (THE)|.
20060929|87426R202|TALK|105784|TALK AMERICA HOLDINGS INC NEW|.
20060929|87509P107|TMJG|28043|Tamija Gold & Diamond Explorat|.
20060929|87538X105|TLF|57600|TANDY LEATHER FACTORY, INC|.
20060929|87600U104|TRE|140299|TANZANIAN ROYALTY EXPLORATION,|.
20060929|87609C105|TRGD|196501|TARA GOLD RESOURCES CORP COM S|.
20060929|876511106|TGB|56417|TASEKO MINES LTD|.
20060929|87651B104|TASR|36296|TASER INTERNATIONAL INC|.
20060929|87652D109|TKER|206453|TASKER PRODUCTS CORP COM STK|.
20060929|876568502|TTM|17301|TATA MOTORS LIMITED ADS|.
20060929|877905109|THRLF|38200|TEARLACH RESOURCES LTD(F)|.
20060929|878483106|TOA|28598|TECHNICAL OLYMPIC USA INC|.
20060929|878508100|TEVT|622018|TECHNICAL VENTURES INC|.
20060929|878895200|TECUA|82924|TECUMSEH PRODUCTS CO CL-A|.
20060929|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20060929|879180107|TNXI|11407|TELANETIX INC COM STK|.
20060929|879273209|TEO|16945|TELECOM ARGENTINA ADS (EA REPT|.
20060929|879274108|TCOM|29348|TELECOM COMMUNICATIONS INC|.
20060929|87927P200|TTH|158593|TELECOM HLDRS TST DP REC 12/40|.
20060929|87929J103|TSYS|21951|TELECOMMUNICATIONS SYS INC "A"|.
20060929|879403780|TMX|13812|TELEFONOS DE MEX ADR(REP 20-L)|.
20060929|879422103|TGRPQ|10000|TELEGROUP INC|.
20060929|879531309|TVBCY|201033|TELEVSN BROADCST LTD SPON ADR|.
20060929|87959M109|TELK|17571|TELIK, INC|.
20060929|87973J108|TZMT|184220|TELZUIT MEDICAL TECHNOLOGIES,|.
20060929|880192109|TEI|17100|TEMPLETON EMER MKTS INCM FD|.
20060929|880198106|GIM|152338|TEMPLETON GLOBAL INCOME FD|.
20060929|88022F105|TRF|10073|TEMPLETON RUSSIA & EAST EURO F|.
20060929|88033A103|TENF|12029|TENFOLD CORPORATION|.
20060929|88033R205|TGC|111298|TENGASCO,INC|.
20060929|88077B108|TRBM|25550|TERABEAM INC|.
20060929|88078L105|TRCA|12410|TERCICA INC|.
20060929|88078Q203|TERX|104453|TERAX ENERGY, INC. NEW|.
20060929|880915103|TRA|60900|TERRA INDUSTRIES INC|.
20060929|88101E110|TNVAW|40000|TERRA NOVA ACQUISITION CORP WT|.
20060929|881448203|TWW|33335|TERREMARK WORLDWIDE, INC|.
20060929|881628101|TEC|17300|TETON ENERGY CORPORATION|.
20060929|882491103|TXI|22388|TEXAS INDUSTRIES INC|.
20060929|882898208|TXHE|102185|TEXHOMA ENERGY, INC NEW|.
20060929|882904105|TTF|44499|THAI FUND INC|.
20060929|882905201|TF|12850|THAI CAP FD INC COM NEW|.
20060929|88335R101|TGLO|301691|THEGLOBE.COM INC|.
20060929|88337K104|NCTY|136854|THE 9 LIMITED AMERICAN DEP SHR|.
20060929|88338C200|TXEG|53702|THEATER XTREME ENTERTAINMENT G|.
20060929|88343P105|TFZP|26625|THERMAFREEZE PRODUCTS CORPORAT|.
20060929|88360H101|TTRIF|2450168|THERMO TECH TECHNOLOGIES INC|.
20060929|884903105|TOC|10696|THOMSON CORP (F)|.
20060929|885218107|TMA|21076|THORNBURG MORTGAGE INC|.
20060929|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20060929|885573204|TSIX|145072|360 Global Wine Company New Co|.
20060929|88579F102|TDCP|34152|3DICON CORPORATION|.
20060929|885807107|THLD|42117|THRESHOLD PHARMACEUTICALS, INC|.
20060929|886055102|TBDYF|21696|Thunderbird Energy Corporation|.
20060929|886405109|TIDE|13061|TIDELANDS OIL & GAS CORP|.
20060929|88706M103|THI|1940550|TIM HORTONS INC COM|.
20060929|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060929|887317105|TWX|234627|TIME WARNER INC.|.
20060929|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20060929|88823T106|TXMC|16873|TIREX CORPORATION (THE)|.
20060929|88830M102|TWI|198330|TITAN INTL (ILLINOIS)INC.|.
20060929|888325107|TITT|11117|TITAN TECHNOLOGIES INC|.
20060929|88832T105|TUEFF|68184|TITAN URANIUM INC. (CANADA)|.
20060929|888339207|TIE|46894|TITANIUM METALS CORP(NEW)|.
20060929|888733102|TIXC|11538|TIX CORPORATION|.
20060929|888910205|TMANQ|20128|TODAY'S MAN INC NEW|.
20060929|890030208|TKS|16340|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060929|891013104|TRU|27494|TORCH ENERGY ROYALTY TRUST|.
20060929|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060929|891027104|TMK|37150|TORCHMARK CORP|.
20060929|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20060929|891160509|TD|15706|TORONTO-DOMINION BANK (THE)|.
20060929|89141B108|TREN|113033|TORRENT ENERGY CORP|.
20060929|891479107|TOVC|20676|TORVEC INC|.
20060929|89147L100|TYG|16482|TORTOISE ENERGY INFRASTRUCTURE|.
20060929|89151P104|TMRT|615059|2THEMART.COM INC|.
20060929|891707101|TWRAQ|143861|TOWER AUTOMOTIVE INC|.
20060929|89235C103|TPWR|17152|TRACKPOWER INC|.
20060929|893641100|TDG|27998|TRANSDIGM GROUP INCORPORATED C|.
20060929|89376N108|TMY|75923|TRANSMERIDIAN EXPLORATION INC|.
20060929|89376R109|TMTA|81107|TRANSMETA CORPORATION|.
20060929|894065101|TXCC|25114|TRANSWITCH CORP|.
20060929|89420G307|TPK|87270|TRAVELERS PROP CAUALTY CORP JR|.
20060929|89486R106|TRDM|58500|TREND MINING CO|.
20060929|89531P105|TWP|15792|TREX CO INC|.
20060929|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060929|895578102|TRIS|12811|TRI-S SECURITY CORP|.
20060929|895735108|TIV|162024|TRI-VALLEY CORP|.
20060929|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20060929|896047107|TRB|255433|TRIBUNE COMPANY|.
20060929|89615G104|TRXMF|10000|TRIEX MINERALS CORP (CANADA)|.
20060929|89672P104|TRPH|102822|TRIPATH TECHNOLOGY INC|.
20060929|89676P100|TRAE|21101|TRITON AMERN ENERGY CORP INC|.
20060929|897067104|TRSI|60697|TROPHY RESOURCES INC COMM STK|.
20060929|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20060929|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060929|897835104|TRDY|324840|TRUDY CORP|.
20060929|89784N104|TRLG|389351|TRUE RELIGION APPAREL INC|.
20060929|89784T101|TNEN|89195|True North Energy Corporation|.
20060929|89784U108|TPDI|202418|TRUE PRODUCT ID INC COM|.
20060929|898561105|TUBM|48807|Tube Media Corp. (The) Common|.
20060929|898697107|TCX|16060|TUCOWS INC|.
20060929|900006206|OVEN|190136|TURBOCHEF TECHNOLOGIES, INC (N|.
20060929|900382102|TVOG|17774|TURNER VALLEY OIL & GAS INC|.
20060929|901103101|TUTS|298448|TUT SYSTEMS INC|.
20060929|902165109|TYHJF|15000|TYHEE DEVELOPMENT CORP|.
20060929|90263W201|UBSPRD|49450|UBS PFD FUNDING TST IV TST PFD|.
20060929|902952100|GROW|20803|US GLOBAL INVESTORS INC CL-A|.
20060929|902973304|USB|11487|U.S.BANCORP (NEW)|.
20060929|903293405|USG|66835|USG CORP (NEW)|.
20060929|90330N101|USCM|2000000|USCI INC|.
20060929|90331S109|CLEC|66494|US LEC CORP CL-A|.
20060929|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20060929|903396109|UEYCF|270528|U.T.S. ENERGY CORP|.
20060929|90341J107|UMSY|52445|U.S. MEDSYS CORP|.
20060929|90342H100|USHP|42039|U S HELICOPTER CORPORATION COM|.
20060929|90342S106|USEI|246479|US Energy Initiatives Corporat|.
20060929|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20060929|904323102|UGSI|28875|UNERGROUND SOLUTIONS INC.|.
20060929|90458E107|UBB|11788|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060929|904669108|UDGI|28429|UNIDIGITAL INC|.
20060929|904677101|UFI|464000|UNIFI INC|.
20060929|90653R101|UDHI|106006|UNION DENTAL HOLDINGS INC|.
20060929|90916J102|UPZS|10999|Unique Pizza and Subs Corporat|.
20060929|90934C105|UAHC|11277|UNITED AMERICAN HEALTHCARE CRP|.
20060929|909440109|UAG|19279|UNITED AUTO GROUP INC|.
20060929|91021P108|UTEV|50587|UNITED ENVIR ENERGY CORP COM|.
20060929|910873207|UMC|316716|UNITED MICROELECTRONICS CORP|.
20060929|911459105|USBI|18391|UNITED SECURITY BANCSHARES INC|.
20060929|911460103|UBFO|12762|UNITED SECURITY BANCSHARES|.
20060929|912023207|USGL|839323|U S GOLD CORP|.
20060929|913347100|UTYW|34007|UNITY WIRELESS CORPORATION|.
20060929|91335U108|UNVC|27496|UNIVEC INC|.
20060929|913427209|UCSY|543563|UNIVERSAL COMMUNICATION SYSTEM|.
20060929|91347P105|PANL|22889|UNIVERSAL DISPLAY CORP|.
20060929|91349P103|USXP|96388|UNIVERSAL EXPRESS INC|.
20060929|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060929|91379U105|UPDA|324548|UNIVERSAL PROPERTY DEVELOPMENT|.
20060929|913892105|UULFF|10000|UNIVERSAL URANIUM LTD (CANADA)|.
20060929|916741101|UPSN|94175|UPSNAP INC|.
20060929|916887102|UVYZY|23500|URALSVYASINFORM ADR|.
20060929|91688T104|URZ|89878|URANERZ ENERGY CORP|.
20060929|916901507|URRE|1127930|Uranium Resources, Inc. New Co|.
20060929|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20060929|917277204|UPI|203962|UROPLASTY INC-NEW|.
20060929|91729G301|UDW|20539|US DATAWORKS, INC (NEW)|.
20060929|91730T201|USCS|63000|USCORP|.
20060929|918076100|UTSI|55766|UTSARCOM INC|.
20060929|91818T107|UWNK|188638|UWINK INC|.
20060929|91819B105|LNUX|137127|VA SOFTWARE CORP|.
20060929|91821K101|PTT|16790|VCG HOLDING CORP|.
20060929|91828N108|VPFV|11235|VOIP 5000, Inc. Common Stock|.
20060929|91829G102|VRBPF|124999|VRB POWER SYSTEMS INC|.
20060929|91888T201|VACM|21390|VALCOM INC|.
20060929|918914102|VLNC|36341|VALENCE TECHNOLOGY INC|.
20060929|91912B101|VSYN|20000|VALENTEC SYSTEMS INC COM STK|.
20060929|91913E302|VLTS|12240|VALENTIS INC|.
20060929|92046N102|VCLK|13319|VALUECLICK INC|.
20060929|920961109|VVR|84777|VAN KP CP SR INCM TST|.
20060929|921020103|VDM|19963|VAN DER MOOLEN HOLDING N.V.|.
20060929|921908844|VIG|63243|VANGUARD DIVIDEND APPRECIATION|.
20060929|922042858|VWO|221934|VANGUARD EMERGING MARKETS ETF|.
20060929|922042866|VPL|121965|VANGUARD PACIFIC ETF|.
20060929|922042874|VGK|444685|VANGUARD EUROPEAN ETF|.
20060929|92204A306|VDE|25451|VANGUARD ENERGY ETF|.
20060929|92204A884|VOX|36386|VANGUARD TELECOMMUNICATION SER|.
20060929|92230Y104|VDSI|10254|VASCO DATA SECURITY INTL INC|.
20060929|92232R107|VAPH|23487|VASO ACTIVE PHARM INC CL A|.
20060929|922390208|VXGN|56156|VAXGEN INC|.
20060929|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060929|92257T608|VEXP|262722|VELOCITY EXPRESS CORP NEW|.
20060929|922589106|VNARF|23000|VENA RES INC (CANADA)|.
20060929|92261Q202|VNX|49400|VENDINGDATA CORP|.
20060929|92276H106|VMSI|19076|VENTANA MEDICAL SYSTEMS INC|.
20060929|922908538|VOT|19082|VANGUARD MID-CAP GROWTH INDEX|.
20060929|923275101|VENSQ|14375|VENTURE STORES INC|.
20060929|92336G106|VSE|322085|VERASUN ENERGY CORPORATION COM|.
20060929|923428106|VRDE|49502|VERIDIEN CORP|.
20060929|923728109|VETMF|20909|VERMILION ENERGY TRUST UTS|.
20060929|925317208|VRSO|166527|VERSO TECHNOLOGIES INC|.
20060929|92531V106|VVVFF|31547|VERSATILE SYSTEMS INC (CANADA)|.
20060929|92532L305|VERT|14524|VERTICALNET INC NEW COM STK|.
20060929|925391104|VTAI|69885|VESTA INSURANCE GROUP INC|.
20060929|925621104|XVE|30954|VICEROY EXPLORATION LTD (CANAD|.
20060929|926706102|VYST|42293|VIEW SYSTEMS INC|.
20060929|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20060929|92718N109|VIMC|37236|VIMICRO INTERNATIONAL CORP ADR|.
20060929|927624106|VION|13939|VION PHARMACEUTICALS INC|.
20060929|927625103|VQPH|19960|VIOQUEST PHARMACEUTICALS INC|.
20060929|92762R105|VPER|344567|VIPER NETWORKS INC.|.
20060929|92762V106|VPWS|19453|VIPER POWERSPORTS INC.|.
20060929|927638403|VRA|91053|VIRAGEN INC NEW|.
20060929|92764R103|VRAL|20815|VIRAL GENETICS INC DEL|.
20060929|927651109|VIR|117077|VIRCO MFG CORPORATION|.
20060929|927926204|VGZ|13754|VISTA GOLD CORP (NEW)|.
20060929|92827K103|VTSI|1043534|VIRTRA SYSTEMS, INC.|.
20060929|92832B106|VBAL|116950|VISION BANCSHARES INC (AL)|.
20060929|92840A108|VSTL|64836|VISTULA COMMUNICATIONS SERVICE|.
20060929|92844G101|VMCS|12126|VISUALMED CLINICAL SOLUTIONS C|.
20060929|92847T209|VSTH|90330|VitalStream Holdings, Inc. New|.
20060929|928502301|VTO|19259|VITRO SOCIEDAD ANONIMA ADS|.
20060929|928628106|VOII|205812|VOIP INC|.
20060929|92862Y109|VPLM|18178|VOIP-PAL.COM INC Common Stock|.
20060929|928708106|VLTR|114078|VOLTERRA SEMCONDUCTOR CORP|.
20060929|92886T201|VG|384372|VONAGE HOLDINGS CORP|.
20060929|92908D101|VEII|43885|VOYAGER ENTERTAINMENT INTL INC|.
20060929|92923C104|WCI|1579794|WCI COMMUNITIES INC.|.
20060929|92923V102|WFILF|24018|W F I INDUSTRIES LTD|.
20060929|929251106|WHI|14899|W HOLDING COMPANY INC|.
20060929|929251882|WBPRJ|15959|W HOLDING COMPANY INC 2004 SER|.
20060929|929273100|WGLE|1254699|WGL Entertainment Holdings, In|.
20060929|92934U101|WWEN|36913|W2 ENERGY INC. (NV)|.
20060929|93163V109|WLKF|265211|WALKER FINANCIAL CORP|.
20060929|933901209|WARGF|16504|WAR EAGLE MINING CO INC (F)|.
20060929|934648304|WTEC|20774|WARRANTECH CORP|.
20060929|939653101|WRE|28843|WASH REAL EST INV TST SBI|.
20060929|940907108|WTER|106000|WATER CHEF INC|.
20060929|943526301|WAVX|22859|WAVE SYSTEMS CORP CL-A COM STK|.
20060929|94352W106|WVWC|13207|WAVE WIRELESS CORP|.
20060929|94770V102|WBMD|115453|WEBMD HEALTH CORP CL A|.
20060929|948741103|WRI|22197|WEINGARTEN RLTY INVS/SBI|.
20060929|949765101|WGA|17979|WELLS GARDNER ELECTRS CORP|.
20060929|94979D200|GWF|21980|WELLS FARGO CAP VIII 5.625% TS|.
20060929|950670307|WNRC|10000|WENR CORP NEW|.
20060929|950678201|WNWG|13049|WENTWORTH ENERGY INC NEW|.
20060929|950755108|WERN|10935|WERNER ENTERPRISES INC|.
20060929|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20060929|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20060929|954235107|WMAR|44685|WEST MARINE INC|.
20060929|957638109|WAL|11842|WESTERN ALLIANCE BANCORPORATIO|.
20060929|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20060929|95828P104|WGDF|20300|WESTERN GOLDFIELDS INC IDAHO|.
20060929|95848F102|WLKTF|26500|WESTERN KELTIC MINES INC (F)|.
20060929|959262106|WEPGF|11428|WESTERN PROSPECTOR GROUP LTD|.
20060929|95952L200|WSRA|55000|WESTERN SIERRA MINING CORP  NE|.
20060929|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060929|960568103|WSTN|10821|WESTLIN CORP|.
20060929|960911105|WTSHF|36905|WESTSHORE TERMS INCOME FD TR U|.
20060929|961840105|WTSLA|33562|WET SEAL INC CL-A|.
20060929|966621104|RUSS|11413|WHITNEY INFORMATION NETWK INC|.
20060929|96684U104|WTRO|63639|WI-TRON, INC.|.
20060929|967590100|WYY|46854|WIDEPOINT CORP|.
20060929|969199108|WG|102176|WILLBROS GROUP INC.|.
20060929|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20060929|973812100|WEGI|25230|WINDSWEPT ENVIRONMNTL SYS INC|.
20060929|973828205|WNCP|15712571|WINECO PRODUCTIONS INC NEW|.
20060929|974280109|WNDXQ|2105565|WINN-DIXIE STORES INC|.
20060929|975012105|WNBD|13774|Winning Brands Corporation Com|.
20060929|975013103|WNED|128414|Winning Edge International, In|.
20060929|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20060929|976391102|FUR|22407|WINTHROP REALTY TRUST|.
20060929|97651M109|WIT|29819|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060929|976527101|WLSA|24168|WIRELESS AGE COMMUNICATIONS IN|.
20060929|97654P109|WRMA|37360|WIREMEDIA INC|.
20060929|97717P104|WSDT|58390|WISDOMTREE INVESTMENTS, INC.|.
20060929|97717W208|DHS|28618|WISDOMTREE TRUST HIGH-YIELDING|.
20060929|97717W406|DTN|27903|WISDOMTREE TR DIVID TOP 100 FD|.
20060929|97717W604|DES|40882|WISDOMTREE TR SMALLCAP DIVID F|.
20060929|97717W760|DLS|17099|WISDOMTREE TR INTL SMALL CAP D|.
20060929|97717W786|DOO|19641|WISDOMTREE TR INTL DIVID TOP 1|.
20060929|97717W802|DTH|70834|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060929|97717W869|DFE|35000|WISDOMTREE TR EUROPE SMALLCAP|.
20060929|97717W885|DEB|25500|WISDOMTREE TRUST EUROPE TOTAL|.
20060929|977427103|WITM|175586|WITS BASIN PRECIOUS MINERALS I|.
20060929|97750V109|WIZD|29463|WIZZARD SOFTWARE CORPORATION|.
20060929|978093102|WLV|39443|WOLVERINE TUBE INC|.
20060929|980905202|WHRT|26465|WORLD HEART CORPORATION (CANAD|.
20060929|98141A101|WAXS|72529|WORLD ACCESS INC|.
20060929|98142V104|WLDA|10043|WORLD AIR HOLDINGS, INC.|.
20060929|98147M109|WGMGY|14194|WORLD GAMING PLC SPONS ADR|.
20060929|981517105|WDWT|12170|WORLD WASTE TECH INC|.
20060929|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20060929|981533102|WWEG|32798|WORLD WIDE ENERGY CORP COM STK|.
20060929|98155N106|WWAT|12100|WORLDWATER & POWER CORP|.
20060929|98156L307|WGAT|52079|WORLDGATE COMMUNICATIONS|.
20060929|981579105|WRSP|32811|WORLDSPACE, INC.|.
20060929|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20060929|98211W108|WPTE|11478|WPT ENTERPRISES INC|.
20060929|983024100|WYE|86692|WYETH|.
20060929|98371P109|XCHC|10219|THE X-CHANGE CORP|.
20060929|983857103|XRIT|15627|X-RITE INC|.
20060929|98385X106|XTO|21027|XTO ENERGY INC.|.
20060929|983895301|XKEM|1041213|XECHEM INTL INC NEW|.
20060929|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060929|984149104|XYBRQ|409131|XYBERNAUT CORP|.
20060929|98416F108|XPNG|23923|XPENTION GENETICS|.
20060929|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20060929|984208207|YAKC|13046|YAK COMMUNICATIONS  INC|.
20060929|98420A103|XNL|36529|XETHANOL CORP|.
20060929|984238105|YMI|28954|YM BIOSCIENCES INC|.
20060929|98423P305|YGCFF|17513|YGC RESOURCES LTD|.
20060929|984249102|YRCW|48571|YRC WORLDWIDE INC|.
20060929|98425R101|YTBL|21287|YTB INTERNATIONAL INC.|.
20060929|984332106|YHOO|31772|YAHOO INC|.
20060929|98781P103|YEHS|20029|Youth Enhancement Systems, Inc|.
20060929|987824109|YPNT|11043|YP CORP|.
20060929|988480109|YGDC|34896|YUKON GOLD CORP, INC.|.
20060929|988904108|ZPPAF|14000|ZAPPA RESOURCES LTD|.
20060929|988924106|ZTM|37830|Z-TRIM HOLDINGS, INC|.
20060929|98912M201|ZP|57710|ZAP|.
20060929|98973P101|ZIOP|19228|ZIOPHARM ONCOLOGY, INC.|.
20060929|98974P100|ZIXI|463535|ZIX CORPORATION|.
20060929|98974V107|ZIPR|17288|ZIP REALTY, INC|.
20060929|98975W104|ZOLT|352363|ZOLTEK COMPANIES INC|.
20060929|989834106|ZF|85025|ZWEIG FUND INC|.
20060929|989837109|ZTR|33325|ZWEIG TOTAL RETURN FUND|.
20060929|D1668R123|DCX|26265|DAIMLERCHRYSLER AG ORD|.
20060929|D18190898|DB|22454|DEUTSCHE BANK AG NAMEN AKT|.
20060929|G0129K104|AYR|14451|AIRCASTLE LIMITED COM|.
20060929|G04074103|SIL|288027|APEX SILVER MINES LTD(ORD)|.
20060929|G1150G111|ACN|48408|ACCENTURE LTD CL-A|.
20060929|G2110R106|IMOS|157713|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060929|G2110U109|CHNR|11476|CHINA NATURAL RESOURCES, INC|.
20060929|G31611109|XLACF|57205|XCELERA INC|.
20060929|G3192Y100|EPMCF|642400|EUROPEAN MINERALS CORP (BRITIS|.
20060929|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20060929|G36738105|FDP|36924|FRESH DEL MONTE PRODUCE(ORD)|.
20060929|G3682E127|FRO|61848|FRONTLINE LTD|.
20060929|G38529106|GTGOF|22460|GETGO INC|.
20060929|G4159J102|GSIEF|10120|GSI SECURITIZATION LTD|.
20060929|G49398103|IRIDQ|36311|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060929|G55312105|JADE|45743|LJ INTL INC|.
20060929|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060929|G6052F103|MXRE|12210|MAX RE CAPITAL LTD|.
20060929|G62185106|MRH|203922|MONTPELIER RE HOLDINGS LTD|.
20060929|G6852T204|PREPRC|10400|PARTNERRE LTD PFD C|.
20060929|G7303A109|XING|146612|QIAO XING UNIV TELEPHONE INC|.
20060929|G7313F106|QNTA|201382|QUANTA CAPITAL HOLDINGS LTD|.
20060929|G73537105|SCTPRA|15944|SCOTTISH RE GROUP LTD HYBRID C|.
20060929|G73537410|SCT|10000|SCOTTISH RE GROUP LIMITED|.
20060929|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060929|G80637104|SHA|20714|SHANGHAI CENTURY ACQUISTION CO|.
20060929|G81075106|SFL|14021|SHIP FINANCE INTERNATIONAL LTD|.
20060929|G8122T105|SLDJF|17000|SIERRA LEONE DIAMOND COMPANY L|.
20060929|G81365101|SSTR|43780|SILVERSTAR HOLDINGS LTD|.
20060929|G84384109|CTDC|74110|CHINA TECHNOLOGY DEVELOPMENT G|.
20060929|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20060929|G9435N108|WCRX|357421|WARNER CHILCOTT LIMITED CL-A C|.
20060929|H89231338|UBS|13261|USB AG (NEW)|.
20060929|L6388F110|MICC|20611|MILLICOM INTL CELLULAR SA|.
20060929|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060929|M25596103|CTCH|32716|COMMTOUCH SOFTWARE LTD|.
20060929|M25722105|CGEN|20850|COMPUGEN LTD|.
20060929|M37576101|EVSNF|11200|ELBIT VISION SYSTEMS LTD|.
20060929|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20060929|M6772H101|LPMA|11124|LIPMAN ELEC ENGINEERING LTD|.
20060929|M6778Q105|LUME|23742|LUMENIS LTD|.
20060929|M6786D104|MAGS|12500|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060929|M75165106|NURMF|71235|NUR MACROPRINTERS LTD ORD SHS|.
20060929|M8215N109|RITT|58034|R I T TECHNOLOGIES LTD|.
20060929|M8233P102|SFUN|39914|SAIFIN SEMICONDUCTORS LTD ORD|.
20060929|M83683108|SHMR|18297|SHAMIR OPTICAL INDUSTRY LTD|.
20060929|M8708Y109|SPCBF|30382|SUPERCOM LTD (ISRAEL)|.
20060929|M87245102|ELOS|13562|SYNERON MEDICAL LTD ORD SHARES|.
20060929|M8737E108|TARO|53167|TARO PHARMACEUTICAL INDS LTD|.
20060929|M87915100|TSEM|696773|TOWER SEMICONDUCTOR LTD|.
20060929|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20060929|M97601112|VOCL|16337|VOCALTEC COMMUNICATIONS LTD OR|.
20060929|N07059111|ASML|395031|ASML HOLDING NV NY REG SHS|.
20060929|N72482107|QGEN|122669|QIAGEN NV|.
20060929|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20060929|Q7759R100|PGLAF|13342|PROGEN INDUSTRIES LTD|.
20060929|V3267N107|EXM|53066|EXCEL MARITIME CARRIER LTD(NEW|.
20060929|Y2187A101|EGLE|126278|EAGLE BULK SHIPPING INC.|.
20060929|Y2685T107|GSTL|10172|GENCO SHIPPING & TRADING LTD|.
20060929|Y6020X103|MRDAF|43583|MERIDIAN COMPANY LTD|.
20060929|Y62196103|BULK|11293|NAVIOS MARITIME HOLDINGS INC (|.
20060929|Y7169G109|QMAR|1065342|QUINTANA MARITIME LTD (MARSHAL|.
20060929|Y75638109|SSW|12011|SEASPAN CORPORATION COM SHS (M|.
Trailer record count 48680
Trailer total quantity of shares 11964633658
