SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20061002|000375204|ABB|419000|ABB LTD ADS ( 1 REG SHS)|.
20061002|00080V203|ABNPRF|29900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061002|00087F102|ACLO|19056|ACL SEMICONDUCTORS INC|.
20061002|000937102|ABN|107738|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061002|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061002|001004100|ADMT|16713|ADM TRONICS UNLIMITED INC|.
20061002|00104Q107|AFCE|29700|AFC ENTERPRISES INC|.
20061002|00106X100|AFVS|41212|AFV SOLUTIONS, INC|.
20061002|00167K500|ADL|66819|AMDL INC|.
20061002|001941103|ATYT|11963|ATI TECHNLOGIES INC.|.
20061002|001963107|ASVI|24533|A S V INC|.
20061002|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061002|00206R102|T|105051|AT&T INC. COM|.
20061002|002083103|ATSI|67627|ATS MEDICAL INC|.
20061002|00208B105|ASTT|12814|ASAT HOLDINGS LTD ADS|.
20061002|00208J108|ATPG|10797|ATP OIL & GAS CORPORATION|.
20061002|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061002|002255107|AUO|367080|AU OPTRONICS CP ADS (10 COM)|.
20061002|002346104|AVII|88700|AVI BIOPHARMA INC|.
20061002|00253U107|ASTM|11435|AASTROM BIOSCIENCES INC|.
20061002|002555209|ABCFF|12547|ABACUS MINING & EXPLORATION CO|.
20061002|00288E300|ABMBF|18500|ABCOURT MINES INC CL-B (F)|.
20061002|002896207|ANF|15610|ABERCROMBIE & FITCH CO CL-A|.
20061002|003013109|FCO|24064|ABERDEEN GLOBAL INCOME FUND IN|.
20061002|00371F206|AAC|13960|ABLEAUCTIONS.COM INC|.
20061002|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20061002|00372P203|ABNPRE|14351|ABN AMRO CAP FDG TR V|.
20061002|00372Q201|ABNPRG|47841|ABN AMRO CAP FDG TR VII GTD TR|.
20061002|003924107|ABY|112280|ABITIBI-CONSOLIDATED INC|.
20061002|004225108|ACAD|14402|ACADIA PHARMACEUTICALS INC|.
20061002|004304200|AXK|19100|ACCELR8 TECHNOLOGY CORP|.
20061002|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061002|004329108|AIXD|30769|ACCESS INTEGRATED TECHNOLOGIES|.
20061002|00436A200|ACBT|31838|Accountabilities, Inc. New Com|.
20061002|00443T101|ASDFF|70010|ACERO-MARTIN EXPLORATION INC|.
20061002|004507109|ACIE|279223|ACIES CORPORATION|.
20061002|004724100|AMIIQ|39238|ACME METALS INC|.
20061002|004845202|ACMUY|414854|ACOM CO LTD SPONS ADR (JAPAN)|.
20061002|00484M106|ACOR|1863822|ACORDA THERAPEUTICS INC|.
20061002|005060108|ATVE|20000|ACTIVECORE TECHNOLOGIES, INC.|.
20061002|00507F104|AGLV|143337|ACTIS Global Ventures, Inc. Co|.
20061002|00508X203|ATU|14002|ACTUANT CORP (NEW)|.
20061002|00509L109|ACUR|41446|ACURA PHARMACEUTICAL|.
20061002|005125109|ACXM|16241|ACXIOM CORP|.
20061002|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20061002|006503106|ANCGF|12221|ADANAC MOLY CORP (CANADA)|.
20061002|006533202|ADSD|22991|Addison-Davis Diagnostics, Inc|.
20061002|006848105|ADELQ|22491|ADELPHIA COMMUNICATNS CRP CL-A|.
20061002|006858104|AAML|25500|ADERA MINES LTD|.
20061002|00686R200|ADH|202924|ADHEREX TECHNOLOGIES INC COM S|.
20061002|007131105|ADBRF|32995|ADMIRAL BAY RESOURCES INC|.
20061002|00724X102|ADLR|44659|ADOLOR CORPORATION|.
20061002|00725C107|ADON|14500|ADONE MEDIA INC|.
20061002|00725F100|ADNL|18673|ADRENALINE NATIONAL ENTERTAINM|.
20061002|00737E109|ADSO|167500|ADSERO CORP|.
20061002|00737P104|ADST|17622|ADSTAR INC|.
20061002|007391105|ADDL|17512|Aduddell Industries, Inc. Comm|.
20061002|007486103|AVNA|15022|ADVANCE NANTECH INC|.
20061002|00750J100|ADVB|30848|ADVANCED BIOTHERAPY INC|.
20061002|00752K105|ACTC|113034|ADVANCED CELL TECHNOLOGY, INC.|.
20061002|00754B103|AOXY|16071|ADVANCED OXYGEN TECHNOLOGS INC|.
20061002|00754V109|ADOT|92896|ADVANCED OPTICS ELECTRNCS INC|.
20061002|00755F103|ATISZ|29416|ADVANCED TISSUE SCIENCES INC|.
20061002|00756F201|APPI|73334|ADVANCED PLANT PHARMACTCL|.
20061002|00756M404|ASX|11212|AMER SEMI-COND ENG ADS (5CMSH)|.
20061002|00758W103|ADLU|20882|ADVANCED LUMITECH INC|.
20061002|007624109|ADXS|90639|ADVAXIS, INC.|.
20061002|00762L101|AAV|82100|ADVANTAGE ENERGY INCOME TR UNI|.
20061002|007635105|ARFR|22480|ADVANCED REFRACTIVE TECHNOLOGI|.
20061002|00763V108|AIDO|30986|ADVANCED ID CORPORATION|.
20061002|00764H108|AMTN|81512|ADVANCED MEDIA TRAINING, INC.|.
20061002|00764X103|ANX|182343|ADVENTRX PHARMACEUTICALS INC|.
20061002|00765Y100|AVXN|34642|Advanced Technetix, Inc. Commo|.
20061002|007785108|AROU|260510|AEROGROUP INC|.
20061002|007928104|ADVR|41400|ADVANCED VIRAL RESEARCH CORP|.
20061002|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061002|008041204|AOTL|80220|AEROTELESIS INC NEW|.
20061002|008273104|ARC|53253|AFFORDABLE RESIDENTIAL COMNTYS|.
20061002|00845V308|AGR|25360|AGERE SYSTEMS INC.|.
20061002|008474108|AEM|90421|AGNICO-EAGLE MINES LTD|.
20061002|008543100|AGPT|22400|AGRIPOST INC|.
20061002|00941P403|ANCCQ|645455|AIRNET COMMUNICATIONS CORP NEW|.
20061002|009728106|AKN|61041|AKORN INC|.
20061002|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20061002|01167P101|ALSK|17400|ALASKA COMMUN SYS GRP INC|.
20061002|013716105|AL|34455|ALCAN INC|.
20061002|013775101|ACMG|61146|Alcard Chemicals Group, Inc. (|.
20061002|013817101|AA|113225|ALCOA INC|.
20061002|013904305|ALA|12225|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061002|01407F103|ALBA|36968|ALDABRA AQUISITION CORP|.
20061002|015388101|AHDS|37992|ALFA INTERNATIONAL HOLDINGS CO|.
20061002|015404106|ACEL|79465|ALFACELL CORP|.
20061002|015902109|AHBRF|43501|ALHAMBRA RES LTD|.
20061002|016255101|ALGN|91823|ALIGN TECHNOLOGY INC|.
20061002|017361106|AYE|11740|ALLEGHENY ENERGY INC|.
20061002|01852M108|AMO|11519|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061002|018546101|AKP|14689|ALLIANCE CALIFORNIA INCOME FD|.
20061002|01864U106|AFB|103225|ALLIANCE MUNICIPAL INCOME FD|.
20061002|01879R106|AWF|11704|ALLIANCE WLD DOLLAR GOVT FD II|.
20061002|018805101|AZ|14346|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061002|01903Q108|ALD|22241|ALLIED CAPITAL CORP|.
20061002|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061002|01923A109|AHCI|16406|ALLIED HEALTHCARE INTL INC|.
20061002|02043Q107|ALNY|63883|ALYNLAM PHARMACEUTICALS INC|.
20061002|02077U206|ASCM|28191|ALPHA SPACECOM, INC NEW.|.
20061002|02082E106|AGD|21650|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061002|02144G107|ALT|749611|ALTEON,INC|.
20061002|021454103|ALTX|40244|ALTEX INDUSTRIES INC|.
20061002|02146J208|AENS|115817|ALTERNATIVE ENERGY SOURCES INC|.
20061002|02146M102|ASYI|10939|ALTERNET SYSTEMS INC|.
20061002|02146R101|ARGY|25898|ALTERNATE ENERGY CORP|.
20061002|022154108|ATUX|11489|ALTUS EXPLORATION INC|.
20061002|022631204|AMDLY|13838|AMADA LTD ADR|.
20061002|023111107|AMRN|10176|AMARIN CORP PLC ADS|.
20061002|02318N102|ABTG|120133|AMBIENT CORP|.
20061002|02336N100|AMBUF|40716|AMBRILIA BIOPHARMA INC ORD SHS|.
20061002|02341R302|AMCR|11264|AMCOR LTD ADR|.
20061002|023434103|AANI|72692|AMEDIA NETWORKS INC|.
20061002|023436108|AMED|14164|AMEDISYS INC|.
20061002|024061103|AXL|11007|AMER AXLE & MANUFACTURING HLDG|.
20061002|024600108|ABMC|10000|AMERICAN BIO MEDICA CORP|.
20061002|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20061002|024937104|ACAS|62876|AMERICAN CAP, STRATETIES LTD|.
20061002|02505A103|ACSH|56528|AMERICAN CARESOURCE HLDGS INC|.
20061002|025199100|AACS|309254|AMERICAN COMMERCE SLTS INC|.
20061002|02607P305|AFR|18685|AMERICAN FINANCIAL REALTY TR|.
20061002|026375105|AM|17468|AMERICAN GREETINGS CORP CL A|.
20061002|02660R107|AHM|30763|AMERICAN HOME MTG INVESTMENT C|.
20061002|027070101|PLB|20141|AMERICAN ITALIAN PASTA CL-A|.
20061002|027530104|AMCI|31429|AMERICAN MILLENNIUM CORP INC|.
20061002|02864L104|ARTM|11092|AMERICAN NORTEL COMMUNCTNS INC|.
20061002|028723104|AEZ|59274|AMERICAN OIL & GAS INC|.
20061002|029066107|APCC|35649|AMERICAN POWER CONVERSION CORP|.
20061002|02926M108|ARMM|14657|AMERICAN RESOURCE MANAGEMENT I|.
20061002|029429107|ASEI|18006|AMER SCIENCE & ENGR INC.|.
20061002|030099105|BSP|18400|AMERN STRATEGIC INCM PORTF II|.
20061002|03009T101|CSP|17900|AMER STRATEGIC INCM PTFL-III|.
20061002|030145205|ATCO|18895|AMERICAN TECH CORP (DEL) NEW|.
20061002|030371108|AVD|18216|AMERICAN VANGUARD CORP|.
20061002|030405104|BETM|10079|AMERICAN WAGERING INC|.
20061002|030506109|AMWD|93086|AMERICAN WOODMARK CORP|.
20061002|03062T105|CRMT|21434|AMERICA'S CAR-MART INC|.
20061002|03062W108|ACHI|49603|AMERICHIP INTL INC|.
20061002|03072A302|AMRE|860386|AMERIRESOURCE TECHS INC- NEW|.
20061002|03073V107|AMTY|11778|AMERITYRE CORPORATION|.
20061002|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061002|031652100|AMKR|262063|AMKOR TECHNOLOGY INC|.
20061002|031660103|AMXG|23500|AMMEX GOLD MINING CORP COM STK|.
20061002|031674203|AMXI|50906|AMNEX INC|.
20061002|03235E100|AVZ|12500|AMVESCAP PLC ADS (REP 2 ORD)|.
20061002|032515108|ANAD|94921|ANADIGICS INC|.
20061002|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061002|034393108|ANDR|92929|ANDREA ELECTRONICS CORP|.
20061002|034425108|ANDW|35362|ANDREW CORP|.
20061002|035128206|AU|24873|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061002|035910108|ANOR|472288|ANORMED INC|.
20061002|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|.
20061002|03662X100|ANSW|24545|ANSWERS CORPORATION|.
20061002|036913101|ANTGF|24700|ANTIGUA ENTERPRISES INC(F)|.
20061002|037023108|AHR|41034|ANTHRACITE CAP INC|.
20061002|037032109|AGEN|19756|ANTIGENICS INC. (DEL)|.
20061002|03703T100|AAGM|262556|ANTI AGING MEDICAL GROUP CORP|.
20061002|037271103|ANTS|13072|ANTS SOFTWARE INC|.
20061002|037411105|APA|37095|APACHE CORP|.
20061002|03759P101|APHTQ|16070|APHTON CORP|.
20061002|037622107|AOOR|495679|APOLLO RESOURCES INTERNATIONAL|.
20061002|037659109|APLL|19986|APOLO GOLD & ENERGY INC|.
20061002|037899101|APPB|16788|APPLEBEES INTERNATIONAL INC|.
20061002|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061002|03814F205|ARCI|42709|APPLNC RECYCLNG CTRS AMER|.
20061002|038188306|ADSX|31243|APPLIED DIGITAL SOLUTIONS INC|.
20061002|03822W109|AMCC|70268|APPLIED MICRO CIRUITS CORP|.
20061002|03823Y104|APNS|412837|APPLIED NEUROSOLUTIONS INC|.
20061002|03828R104|ATHYQ|44086|APPLIEDTHEORY CORP|.
20061002|03836W103|WTR|37581|AQUA AMERICA, INC.|.
20061002|038389102|AQCI|47622|AQUATIC CELLULOSE INTL CORP|.
20061002|03840C101|AQNM|77594|AQUENTIUM INC|.
20061002|038465100|ARSD|39818|ARABIAN AMERICAN DEV CO.|.
20061002|039209101|KAD|138328|ARCADIA RESOURCES INC|.
20061002|04010L103|ARCC|12551|ARES CAPITAL CORP|.
20061002|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20061002|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20061002|04033A100|ARIA|10496|ARIAD PHARMACEUTICALS INC|.
20061002|041232109|ARKAY|96166|ARKEMA SPONSORED ADR (FRANCE)|.
20061002|041268103|ARKN|42480|ARKONA INC|.
20061002|042259101|ARME|82426|ARMOR ELECTRIC INC|.
20061002|042384107|ACKHQ|19162|ARMSTRONG HLDGS INC(HLDG CO)|.
20061002|043353101|ARM|30000|ARVINMERITOR INC|.
20061002|04350H118|ASAQW|19700|Ascend Acquisition Corp. Warra|.
20061002|04518V108|APYM|15000|ASIA PAYMENT SYSTEMS INC|.
20061002|04634R106|ATTG|41750|ASTRATA GROUP INCORPORATED|.
20061002|04651M105|ATAR|32614|ATARI INC|.
20061002|047439104|AGIX|325726|ATHEROGENICS INC|.
20061002|04743P108|ATHR|39355|ATHEROS COMMUNICATIONS INC|.
20061002|049375108|ALMI|15289|ATLAS MINING CO|.
20061002|050055102|ATWT|69499|ATWEC TECHNOLOGIES INC|.
20061002|05069A302|ADBL|73734|AUDIBLE INC NEW|.
20061002|05069K201|AUCC|20100|AUCTIONCITIES COM INC NEW|.
20061002|051036101|AUXVF|31000|AUEX VENTURES INC (CDA)|.
20061002|05106D509|AUGC|2323894|AuGRID Corporation New Common|.
20061002|05153Q106|AURLQ|33727|AUREAL INC|.
20061002|051918209|AUNFF|28731|AURCANA CORP|.
20061002|052036100|AOG|34274|AURORA OIL & GAS CORPORATION C|.
20061002|05208R109|AURC|348065|Aurus Corp. Common Stock|.
20061002|052526100|AEN|100260|AUSTRAL PAC ENERGY LTD|.
20061002|053015103|ADP|16781|AUTOMATIC DATA PROCESSING|.
20061002|05334D107|AUXL|573077|AUXILIUM PHARAMCEUTICALS INC|.
20061002|05348P401|AVNR|185594|AVANIR PHARMACEUTICALS CL A NE|.
20061002|05348W109|AVNX|422069|AVANEX CORP.|.
20061002|053494100|AVTR|14977|AVATAR HOLDINGS INC|.
20061002|05356X403|AVR|215487|AVENTINE RENEWABLE ENERGY HOLD|.
20061002|05367L802|AVCI|20433|AVICI SYS INC|.
20061002|05367P100|AVID|11301|AVID TECH INC|.
20061002|05442Q107|ANDL|18700|AVONDALE RESOURCES CORP|.
20061002|054540109|ACLS|147468|AXCELIS TECHNOLOGIES INC.|.
20061002|05461A108|AXVC|21764|AXIAL VECTOR ENGINE CORP|.
20061002|054774104|AZMN|12429|AZCO MINING INC|.
20061002|054923107|AXCA|26574|AXCAN PHARMA INC|.
20061002|05534B760|BCE|22402|BCE INC COM (NEW)|.
20061002|055482103|BJS|31146|BJ SERVICES CO|.
20061002|05548G102|BKFG|22715|BKF CAPITAL GROUP,INC|.
20061002|055622104|BP|12584|BP PLC ADS(RP 6 ORD)|.
20061002|055630107|BPT|55880|BP PRUDHOE BAY ROYALTY TR|.
20061002|055639108|BPZI|147278|BPZ ENERGY, INC|.
20061002|055679104|BXPH|14649|BMXP Holdings, Inc. Cl A Commo|.
20061002|055934103|BPG|56500|BPI ENERGY HOLDINGS, INC COM|.
20061002|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20061002|056752108|BIDU|101898|BAIDU.COM, INC. SPON ADR RPTNG|.
20061002|05709R103|BAJFF|50000|BAJA MINING CORP|.
20061002|057224107|BHI|199408|BAKER HUGHES INC|.
20061002|057465106|BKRS|17500|BAKERS FOOTWEAR GROUP INC|.
20061002|05858H104|BLDP|37903|BALLARD POWER SYS INC|.
20061002|059361105|BFUN|16079|BAM! ENTMT INC|.
20061002|059460303|BBD|112548|BANCO BRADESCO ADS REP ONE PFD|.
20061002|05946K101|BBV|104675|BANCO BILBAO VIZ ARGENTARA ADS|.
20061002|05964H105|STD|20904|BANCO SANTDR CTRL HISP ADS(RP|.
20061002|060505104|BAC|38865|BANK OF AMERICA CORP|.
20061002|060505831|BACPRD|35075|BK OF AMER CORP DEPO SHS REPTS|.
20061002|063750103|BKMU|11917|BANK MUTUAL CORP NEW|.
20061002|06646V108|RATE|17065|BANKRATE INC|.
20061002|06738C778|DJP|406992|BARCLAYS BANK PLC IPATH EXCH T|.
20061002|06738C786|OIL|14592|BARCLAYS BANK PLC IPATH EXCH T|.
20061002|06738C794|GSP|103820|BARCLAYS BANK PLC IPATH EXCH T|.
20061002|06738E204|BCS|117402|BARCLAYS PLC ADS =4 ORDINARY U|.
20061002|067901108|ABX|72695|BARRICK GOLD CORP|.
20061002|07301P105|BYCX|13966|BAYOU CITY EXPLORATION, INC.|.
20061002|073173106|BAYFF|23505|BAYSWATER URANIUM CORP ORD SHS|.
20061002|073677106|BCON|100477|BEACON POWER CORP|.
20061002|077126100|BRFG|11309|Beere Financial Group, Inc. Co|.
20061002|077264109|BKMM|161000|BEKAM METALS INC|.
20061002|08135F107|BGO|20983|BEMA GOLD CORP|.
20061002|08264E103|BLYC|119009|BENTLEY COMMERCE CORP|.
20061002|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061002|088606108|BHP|221257|BHP BILLITON LIMITED ADS ( 2 O|.
20061002|088772108|BCLC|11941|Bicoastal Communications Inc.|.
20061002|088889100|BPWW|179767|BIG APPLE WORLDWIDE INC|.
20061002|08915P101|BGFV|32900|BIG 5 SPORTING GOODS CORP|.
20061002|08953T106|BSEG|20387|BIG SCREEN ENTERTAINMENT GROUP|.
20061002|08989Q100|BSGC|61899|BIGSTRING CORPORATION COM STK|.
20061002|090192402|BLYM|260550|BILLY MARTINS USA INC NEW|.
20061002|09058V103|BCRX|80269|BIOCRYST PHARMACEUTICALS INC|.
20061002|09059N100|BIVN|30140|BIOENVISION INC|.
20061002|09060C101|BKYI|50915|BIO-KEY INTERNATIONAL, INC|.
20061002|09061Q307|BNET|25716|BION ENVIRONMENTAL TECHNOLOGIE|.
20061002|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20061002|09062H108|BIEL|47625|BIOELECTRONICS CORP|.
20061002|09062W105|BLFS|26158|BIOLIFE SOLUTIONS INC|.
20061002|090643107|BNVI|127480|BIONOVO, INC|.
20061002|09065H303|BPUR|288623|BIOPURE CORPORATION CL-A NEW|.
20061002|09065V203|BPA|72254|BIOSANTE PHARMACEUTICALS INC|.
20061002|09066X109|BMD|116282|BIRCH MOUNTAIN RES LTD|.
20061002|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061002|09067J109|BVF|41829|BIOVAIL CORP|.
20061002|090699109|BTMD|34749|BIOTECH MEDICS INC|.
20061002|090911108|BLTI|14932|BIOLASE TECHNOLOGY INC|.
20061002|090943200|BLLI|23786|BIO-LOR INTERNATIONAL INC|.
20061002|090945106|BSTE|39411|BIOSITE INC|.
20061002|09161R106|BIOM|50909|BIOMIRA INC (F)|.
20061002|09202T103|BDGR|86894|BLACK DRAGON RESOURCE COMPANIE|.
20061002|09247D105|BKN|11666|BLACKROCK INVT QUALITY MUNI TR|.
20061002|09247M105|BMN|13002|BLACKROCK MUNCPL TARGT TERM TR|.
20061002|09248E102|BFZ|12624|BLACKROCK CALIFORNIA MUNICIPAL|.
20061002|09248F109|BFK|16291|BLACKROCK MUNICIPAL INCOME TRU|.
20061002|09248J101|BNJ|20813|BLACKROCK NEW JERSEY MUNICIPAL|.
20061002|09248L106|BNY|25329|BLACKROCK NEW YORK MUNICIPAL I|.
20061002|09248N102|BHY|14557|BLACKROCK HIGH YIELD TST SBI|.
20061002|09249J100|BZA|12172|BLACKROCK CALIFORNIA MUNI BD T|.
20061002|09249V103|BPP|26224|BLACKROCK PREFERRED OPPORTUNIT|.
20061002|09253P109|MUHZZZZ|11910|BLACK ROCK MUNI HOLDINGS FUND|.
20061002|09253R105|MVFZZZZ|49587|BLACKROCK MUNIVEST FUND, INC.|.
20061002|09253W104|MYDZZZZ|11481|BLACKROCK MUNI YIELD FUND, INC|.
20061002|09254B109|BCF|164547|BLACKROCK REAL ASSET EQUITY TR|.
20061002|09254E103|MYIZZZZ|37600|BLACKROCK MUNI YIELD INSURED F|.
20061002|09254G108|MQTZZZZ|15221|BLACKROCK MUNI YIELD QUALITY F|.
20061002|09254J102|MUAZZZZ|10105|BLACKROCK MUNI ASSETS FUND, IN|.
20061002|09255C106|MHNZZZZ|11173|BLACKROCK MUNI HLDGS NY INSURE|.
20061002|09255K108|EGFZZZZ|11817|BLACKROCK ENHANCED GOVT FUND I|.
20061002|09255L106|COYZZZZ|27153|BLACKROCK CORP HIGH YLD FD INC|.
20061002|09255M104|CYEZZZZ|27712|BLACKROCK CORP HG YLD FD III,|.
20061002|09255N102|HYVZZZZ|13850|BALCKROCK CORP HG YLD FD V INC|.
20061002|09255P107|HYTZZZZ|35106|BLACKROCK CORP HIGH YLD FD VI|.
20061002|09255R103|DSUZZZZ|27724|BLACKROCK DEBT STRATEGIES FD I|.
20061002|09255T109|ARKZZZZ|19925|BLACKROCK SR HIGH INCM FD INC|.
20061002|09255X100|FRAZZZZ|10363|BLACKROCK FLTG RT INCM STRATEG|.
20061002|092583103|BLVKF|73000|BLACKSTONE VENTURES|.
20061002|093440105|BESV|10140|BLAST ENERGY SERVICES, INC.|.
20061002|093679108|BBI|126996|BLOCKBUSTER INC CL-A|.
20061002|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20061002|095395208|BDCO|65371|BLUE DOLPHIN ENERGY CORP|.
20061002|09539R101|BLDV|12892|BLUE DIAMOND VENTURES, INC.|.
20061002|095602108|BLUE|20452|BLUE HOLDINGS, INC.|.
20061002|09578R103|NILE|143998|BLUE NILE INC|.
20061002|09578U106|BLMTF|80000|BLUE NOTE METALS INC COM SHS (|.
20061002|095913109|BLPT|12715|BLUEPOINT LINUX SOFTWARE CRP|.
20061002|097356307|BDHHY|14908|BOEHLER-UDDEHOLMAG SP ADR|.
20061002|09776J101|BONT|43751|BON-TON STORES INC (THE)|.
20061002|09784P107|BRSUF|40000|BONANZA RES CORP|.
20061002|10153P108|BDSB|11120|BOULDER SPECIALTY BRANDS INC|.
20061002|10211F100|BVX|19546|BOVIE MEDICAL CORP|.
20061002|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061002|103632105|GRLZ|14207|BOYSTOYS.COM INC|.
20061002|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|.
20061002|105022206|BRHI|11916|BRAINTECH INC NEW COM NEW|.
20061002|105532105|BAK|26883|BRASKEM S.A. ADS (EA REPTG FOU|.
20061002|10553M101|BTM|47016|BRASIL TELECOM SA ADS (3MPFD)|.
20061002|105666101|BRVO|79584|BRAVO! FOODS INTERNATIONAL CP|.
20061002|10947N104|BTSR|12630|BRIGHTSTAR INFORMT TECH GR INC|.
20061002|109542100|BLLN|852709|Brilliant Technologies Corpora|.
20061002|111412607|BVSN|164111|BROADVISION INC COM NEW|.
20061002|11161E101|BWNG|254900|BROADWING CORPORATION|.
20061002|112723101|BHS|280277|BROOKFIELD HOMES CORPORATION|.
20061002|114270101|BMXI|51111|BROOKMOUNT EXPLORATIONS INC|.
20061002|118230101|BPL|21156|BUCKEYE PARTNERS L.P. INT UNIT|.
20061002|120255104|BLRV|88071|BULLION RIVER GOLD CORP|.
20061002|124830100|CBL|36374|CBL &ASSOCIATES PROPERTIES INC|.
20061002|124857202|CBS|16629|CBS CORPORATION CLASS B COM NE|.
20061002|125151100|CFK|12131|CE FRANKLIN LTD|.
20061002|125918201|CPKPY|10447|CP POKPHAND LTD SPONS ADR BERM|.
20061002|126408103|CSX|80899|CSX CORP|.
20061002|126426402|CTCI|13660|CT COMMUNICATIONS INC|.
20061002|126667104|CVTX|55399|CV THERAPEUTICS INC|.
20061002|12673P105|CA|85866|CA, INC.|.
20061002|12673R200|CYOS|353138|CYOP SYSYTEMS INTL INC NEW|.
20061002|126804301|CAB|593776|CABELA'S INCORPORATED|.
20061002|127537207|CDZI|10966|CADIZ INC NEW|.
20061002|12802P208|CBAY|1807739|CAL BAY INTERNATIONAL INC NEW|.
20061002|128117108|CHI|149368|CALAMOS CONV OPPORTUNITIES & I|.
20061002|12811P108|CHY|81862|CALAMOS CONV & HIGH INCOME FD|.
20061002|128250107|CLBE|10203|CALBATECH INC|.
20061002|12932K103|CALVF|199589|CALEDONIA MINING CORP|.
20061002|129603106|CCC|124452|CALGON CARBON CORP|.
20061002|13000B108|CBRE|347950|CALIBRE ENERGY INC|.
20061002|130501109|COGC|16120|California Oil & Gas Corporati|.
20061002|131255101|CLWY|14982|CALLOWAYS NURSERY INC|.
20061002|131347106|CPNLQ|55845|CALPINE CORPORATION|.
20061002|131722605|CBMC|183460|CALYPTE BIOMEDICAL CORP NEW|.
20061002|132008103|CBEX|10792|CAMBEX CORP|.
20061002|132193103|OLED|20157|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061002|133223107|CMEG|16471|CAMELOT ENTERTAINMENT GROUP IN|.
20061002|134422609|CBLRF|165399|CAMPBELL RESOURCES INC NEW|.
20061002|134705102|CCRE|11330|CAN-CAL RESOURCES LTD|.
20061002|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061002|136385101|CNQ|56995|CANADIAN NATURAL RESOURCES LTD|.
20061002|137089108|CVVLF|274117|CANALASKA VENTURES LTD|.
20061002|137225108|CNR|77828|CANARGO ENERGY CORP|.
20061002|13722D101|CRCUF|87464|CANARC RESOURCES CORP (F)|.
20061002|137513107|CNE|16016|CANETIC RESOURCES TRUST ORD SH|.
20061002|138116108|CTXE|35481|CANTEX ENERGY CORP|.
20061002|138748108|BQI|40118|CANWEST PETROLEUM CORP|.
20061002|138763107|CYOO|35797|Canyon Copper Corp. Common Sto|.
20061002|13916P209|CGYN|15707|CAPCO ENERGY INC NEW|.
20061002|14018Y106|CGLD|27640|CAPITAL GOLD CORP|.
20061002|140475104|CSU|78700|CAPITAL SENIOR LIVING CORP|.
20061002|14057C106|CFFN|33833|CAPITOL FEDERAL FINANCIAL|.
20061002|14067D102|CPST|153496|CAPSTONE TURBINE CORP|.
20061002|14140U105|CDY|25226|CARDERO RES CORP.|.
20061002|14148P108|CDNC|918625|CARDINAL COMMUNICATIONS, INC.|.
20061002|14159W109|CGCP|57691|CARDIOGENESIS CORPORATION CALI|.
20061002|141607101|CVBT|21927|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061002|141618108|CXCQ|22397|CARDXX INC|.
20061002|14171A101|CGDE|69220|CAREGUIDE INC DEL COM|.
20061002|141794107|CRGO|203693|CARGO CONNECTION LOGISTICS HOL|.
20061002|141916106|CDTP|46037|CARDIUM THERAPEUTICS INC|.
20061002|142042209|CBOU|33390|CARIBOU COFFEE COMPANY INC|.
20061002|147154108|CACB|11640|CASCADE BANCORP|.
20061002|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061002|149646101|CVCP|11821|Cavico Corporation Common Stoc|.
20061002|149847105|CBEY|37691|CBEYOND INC COM STK|.
20061002|14984K106|BOT|16524|CBOT HOLDINGS, INC. CL-A COM S|.
20061002|150837409|CVM|81791|CEL-SCI CORPORATION|.
20061002|150870202|CEPR|10500|CELANESE CORPORATION % CONV PE|.
20061002|150921104|CEGE|83862|CELL GENESYS INC|.
20061002|150934107|CTIC|352110|CELL THERAPEUTICS INC|.
20061002|15101Q108|CLS|15783|CELESTICA INC|.
20061002|151020104|CELG|245706|CELGENE CORPORATION|.
20061002|15114Y205|CPWTE|18884|Cell Power Technologies, Inc.|.
20061002|15115L103|CLGY|13943|CELLEGY PHARMACEUTICALS INC|.
20061002|15189T206|CNPZP|10550|CENTERPOINT ENERGY INC ZERO PR|.
20061002|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061002|15200E204|CVP|80440|CENTERPLATE INC INCM DEP SECS|.
20061002|15234Q207|CAIFY|18000|ELECTROBRAS CENTRAIS ADR (COM)|.
20061002|153435102|CEDC|21735|CENTRAL EUROPEAN DIST CORP|.
20061002|153501101|CEF|239259|CENTRAL FD CDA LTD CL A|.
20061002|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20061002|15643F107|CGHI|20200|CENTURION GOLD HLDGS INC|.
20061002|156708109|CEPH|103974|CEPHALON INC|.
20061002|156710105|CRDN|50537|CERADYNE INC (CALIF)|.
20061002|156732208|CERP|17321|CEREPLAST INC|.
20061002|156834103|CDCH|85382|CERRO DORADO INC|.
20061002|157193202|CTKH|278436|CETEK TECHNOLOGIES INC NEW|.
20061002|158496109|CHB|14515|CHAMPION ENTERPRISES INC|.
20061002|159420306|CHAR|243862|CHAPARRAL RESOURCES INC|.
20061002|15956C113|CSCAW|33138|CHARDAN SOUTH CHINA ACQUISITIO|.
20061002|159765106|CTHR|24249|CHARLES & COLVARD LTD|.
20061002|16117M107|CHTR|37329|CHARTER COMMUNICATIONS CL-A|.
20061002|16133R106|CHRT|168541|CHARTERED SEMICONDUCTOR MFG LT|.
20061002|161420104|CHYS|69652|CHARYS HOLDING CO INC|.
20061002|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20061002|163076102|COGL|12621|CHEETAH OIL & GAS LTD|.
20061002|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20061002|163428105|CHTP|21838|CHELSEA THERAPEUTICS INT'L LTD|.
20061002|16411R208|LNG|105531|CHENIERE ENERGY INC|.
20061002|16870R202|CRVH|55692|CHILCO RIVER HOLDINGS INC. NEW|.
20061002|168910107|CHNG|50280|China Natural Gas, Inc. Common|.
20061002|169362100|CHCG|14481|China 3C Group Common Stock|.
20061002|16936M106|CCCI|16535|CHINA CABLE & COMMUNICATION IN|.
20061002|16936R105|CAAS|17160|CHINA AUTOMOTIVE SYSTEMS INC|.
20061002|16936V106|CHBP|33470|CHINA BIOPHARMACEUTICALS HLDGS|.
20061002|169372109|CHCL|32739|CHINA CONTINENTAL INC|.
20061002|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061002|16938E102|CHDT|22161|CHINA DIRECT TRADING CORPORATI|.
20061002|169395100|CHHH|151739|CHINA HEALTH HOLDING, INC.|.
20061002|16939A109|CEEC|939556|CHINA EVERGREEN ENVIRONMENTAL|.
20061002|169411105|CMKM|46978|China Marketing Media Holdings|.
20061002|169419108|CHMD|20000|CHINA MEDIA GROUP CORPORATION|.
20061002|16941G102|CNEH|19293|CHINA NORTH EAST PETROLEUM HLD|.
20061002|16941M109|CHL|62338|CHINA MOBILE LIMITED  (EA REPT|.
20061002|169424108|CNTF|38354|CHINA TECHFAITH WIRELESS COMMU|.
20061002|169447109|CMDA|180832|CHINA MEDIA1 CORP|.
20061002|16945E103|CYXI|19394|China Yingxia International, I|.
20061002|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20061002|169467107|CHDX|19224|CHINDEX INTL INC|.
20061002|169656105|CMG|1331317|CHIPOLTE MEXICAN GRILL, INC. C|.
20061002|170032809|CQB|15026|CHIQUITA BRANDS INTL (NEW)|.
20061002|17038V101|CZEKF|10442|CHOICE RESOURCES CORP|.
20061002|17133Q205|CHT|53832|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061002|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061002|171605207|CYRO|12289|CHYRON CORP (NEW)|.
20061002|17185E100|CMXX|17083|CIMETRIX INC|.
20061002|17275R102|CSCO|16355|CISCO SYSTEMS INC|.
20061002|17276F107|CIRT|1310285|CIRTRAN CORP|.
20061002|17288Q109|CDSS|14139|CITADEL SECURITY SOFTWARE INC|.
20061002|17306R204|CPRZ|41137|CITIGROUP CAP 6.950% SECS (TRU|.
20061002|17306X102|CTRN|18719|CITI TRENDS, INC.|.
20061002|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061002|17307Q205|CPRQ|15452|CITIGROUP CAP XI CAP SECS TRUP|.
20061002|17308C320|EHC|94578|CITIGROUP FUNDING INC *% ELKS|.
20061002|17308C361|EKC|16170|CITIGROUP FUNDING INC *% ELKS|.
20061002|17308C395|EYA|23983|CITIGROUP FDG INC *% ELKS LKD|.
20061002|17308C668|EET|16721|CITIGROUP FUNDING INC ELKS BAS|.
20061002|174420109|CBCF|14178|CITIZENS BANKING CORP MICH|.
20061002|177835105|CHCO|27398|CITY HOLDINGS CO|.
20061002|180489106|CLRT|13950|CLARIENT INC.|.
20061002|182873109|CGR|17915|CLAUDE RESOURCES INC (CDA)|.
20061002|18383M100|EEB|25481|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061002|18383M407|XRO|25037|ZACKS SECTOR ROTATION PORT CLA|.
20061002|184690105|CLRI|227704|CLEARANT, INC.|.
20061002|18681D208|CKCM|47527|CLICK COMM INC|.
20061002|18682S105|CKEI|80990|CLICKABLE ENTERPRISES INC|.
20061002|186904108|CFTN|15973|CLIFTON MINING CO (F)|.
20061002|18914E106|GLO|36943|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061002|19041F115|CBASW|10000|COASTAL BANCSHARES AQUISITION|.
20061002|190744201|CTCK|29948|COATTEC INDUSTRIES INC NEW|.
20061002|192014108|CDXH|81625|Codine(x) International Holdin|.
20061002|192108108|CDE|26628|COEUR D-ALENE MINES CORP|.
20061002|19244C109|COGN|10683|COGNOS INC (F)|.
20061002|19247W102|RLF|43467|COHEN & STEERS ADVANTAGE RLTY|.
20061002|19248G106|DVM|10337|COHEN & STEERS DIV MAJORS FUND|.
20061002|19248J100|RWF|18988|COHEN & STEERS WORLDWIDE REALT|.
20061002|192865111|CDSWS|10000|COLD SPRING CAPITAL, INC. WARR|.
20061002|19388P106|COLY|36884|COLEY PHARMACEUTICAL GROUP, IN|.
20061002|19419D205|CCGI|25952783|COLLECTIBLE CONCEPTS GROUP INC|.
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20061002|19624P100|CLRK|19877|COLOR KINETICS INC|.
20061002|20010A103|CRXX|20384|COMBINATORX INC|.
20061002|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061002|200519106|CBH|70857|COMMERCE BANCORP INC.|.
20061002|20162L105|CCBI|148406|COMMERICAL CAPITAL BANCORP INC|.
20061002|202630208|CXIA|12825|COMMODORE APPLIED TECHNOLOGIES|.
20061002|20343T100|CBON|17907|COMMUNITIY BANCORP|.
20061002|20361R101|BTC|10850|COMMUNITY BANKERS ACQUISTION C|.
20061002|204409601|CIG|88660|CEMIG-CO ENERGETICA NV PF NEW|.
20061002|20440W105|SID|101189|COMPANHIA SIDERURGICA NACIONAL|.
20061002|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061002|20453F106|CCMI|27377|COMPLETE CARE MEDICAL, INC|.
20061002|20461S108|CPTC|164434|COMPOSITE TECH CORP|.
20061002|20478N100|CCRT|18532|COMPUCREDIT CORP|.
20061002|20557C108|COIB|70585|COMPUTERIZED THERMAL IMAGING|.
20061002|205684103|CHCI|63871|COMSTOCK HOMEBUILDING COMPANIE|.
20061002|205821200|COGO|47732|COMTECH GROUP, INC.|.
20061002|205944101|CNW|105316|CON-WAY INC.|.
20061002|206156101|LENS|137900|CONCORD CAMERA CORP|.
20061002|206710204|CCUR|63000|CONCURRENT COMPUTER CORP|.
20061002|208242107|CONN|18494|CONNS INC|.
20061002|208264101|CONR|23662|CONOR MEDSYSTEMS, INC.|.
20061002|208464867|CNOPRB|12388|CONSECO INC PFD CONV SER B|.
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20061002|20914T109|CEIW|14768|CONSOLIDATED ENERGY INC (WY)|.
20061002|209324102|CDGF|34460|Consolidated Goldfields Corpor|.
20061002|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
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20061002|21075N204|MCF|22418|CONTANGO OIL AND GAS CO|.
20061002|210909107|CPPXF|40864|CONTL ENERGY CORP (F)|.
20061002|211653100|KMKCF|12029|CONTL MINERALS CORP-NEW|.
20061002|211919105|CNVR|43577|CONVERA CORPORATION|.
20061002|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061002|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061002|21254R208|CVN|13338|CONVERSION SERVICES INTERNATIO|.
20061002|21254V100|CSHD|800718|Conversion Solutions Holdings|.
20061002|216831107|CTB|134575|COOPER TIRE & RUBBER CO|.
20061002|21749N101|CAYRF|59650|Copper Canyon Resources Ltd Co|.
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20061002|218352102|CORT|51700|CORCEPT THERAPEUTICS INCORPORA|.
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20061002|21924U102|CRF|27902|CORNERSTONE TOTAL RETURN FUND,|.
20061002|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
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20061002|221485105|CPWM|33214|COST PLUS INC (OAKLAND,CA)|.
20061002|222479107|CYLC|159900|County Line Energy Corp. Commo|.
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20061002|222814204|DVW|10465|COVAD COMMUNICATIONS GR INC|.
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20061002|225223304|CRAY|10961|CRAY INC NEW|.
20061002|225439207|CRED|36755|CREDO PETROLEUM CORP (NEW)|.
20061002|225447101|CREE|16754|CREE INC|.
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20061002|22675A105|CTCC|10397|CRITICAL CARE, INC.|.
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20061002|22942F101|KRY|89971|CRYSTALLEX INTERNATIONAL CP|.
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20061002|231082108|CMLS|63130|CUMULUS MEDIA INC CL-A|.
20061002|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20061002|23129U101|FXA|10926|CURRENCYSHARES AUSTRALIAN DOLL|.
20061002|23130C108|FXE|41795|CURRENCYSHARES EURO TRUST|.
20061002|232441105|CYBD|31368|CYBER DIGITAL INC|.
20061002|23247S103|CKYS|1441432|CyberKey Solutions, Inc. Commo|.
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20061002|23256H105|CYNS|52256|Cygnus Oil and Gas Corporation|.
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20061002|23282B106|CYCR|16801|CytoCore, Inc. Common Stock|.
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20061002|233078104|DCBI|10000|DC BRANDS INTL INC|.
20061002|23311P100|DPM|109008|DCP MIDSTREAM PARTNERS, LP COM|.
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20061002|23325P104|DNP|17011|DNP SELECT INCOME FUND, INC.|.
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20061002|23338L108|KMM|34794|DWS MULTI-MARKET INCOME TRUST|.
20061002|23338T101|KSM|26976|DWS STRATEGIC MUNI INCOME TRUS|.
20061002|235496403|DFCO|13482|Dalrada Financial Corporation|.
20061002|237925102|DATV|15845|DATATREND SERVICES INC|.
20061002|238084107|DTMG|72391|DATAMEG CORPORATION|.
20061002|238326102|DNTK|18166|DAUPHIN TECHNOLOGY INC|.
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20061002|240257105|DBGF|19334|DE BEIRA GOLDFIELDS INC|.
20061002|242309102|TRAK|16672|DEALERTRACK HOLDINGS, INC. COM|.
20061002|24372P104|DPER|302567|Deep Earth Resources, Inc. Com|.
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20061002|244196101|DVLY|25741|Deer Valley Corporation Common|.
20061002|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
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20061002|247126105|DPHIQ|131137|DELPHI CORP|.
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20061002|247712102|DMXP|13138339|DELTA MINING & EXPL CORP|.
20061002|24778R209|DOIG|36734|DELTA OIL & GAS NEW|.
20061002|247907207|DPTR|158557|DELTA PETROLEUM CORP-NEW-|.
20061002|248327108|DPGP|11715|Denim Apparel Group, Inc. Comm|.
20061002|249030107|XRAY|12261|DENTSPLY INTL INC|.
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20061002|30024Y104|ERC|25155|EVERGREEN MANAGED INCOME FUND|.
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20061002|30067Q109|EXLR|10000|EXCEL RES INC|.
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20061002|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
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20061002|302182100|ESRX|12063|EXPRESS SCRIPTS INC COMMON|.
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20061002|303039200|FCTOA|15939|FACT CORPORATION CL-A NEW|.
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20061002|30303W100|FEKY|19950|FACEKEY CORP|.
20061002|303901102|FFH|896944|FAIRFAX FINL HLDGS LTD SUB VTG|.
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20061002|307325100|FEEC|43789|FAR EAST ENERGY CORP|.
20061002|30739T101|FRLLF|18100|FARALLON RESOURCES LTD|.
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20061002|313549107|FDMLQ|20434|FEDERAL-MOGUL CORP|.
20061002|315293100|FGP|12333|FERRELLGAS PARTNERS LP COM UTS|.
20061002|31567R100|FTWR|116587|FIBERTOWER CORPORATION COM|.
20061002|31620R105|FNT|58755|FIDELITY NATIONAL TITLE GROUP,|.
20061002|31738F100|FLST|14924|FINANCIAL ACCESS SOLUTIONS TEC|.
20061002|31787A101|FNSR|667114|FINISAR CORPORATION|.
20061002|317928109|FNVG|29274|FINOVA GROUP INC (THE)|.
20061002|318672102|FBP|23315|FIRST BANCORP (HOLDING CORP)|.
20061002|319383105|BUSE|11606|FIRST BUSEY CORP|.
20061002|319439105|FCTR|12497|FIRST CHARTER CORP|.
20061002|31986R103|FCGI|11232|FIRST CONSULTING GROUP INC|.
20061002|32054K103|FR|73952|FIRST INDUTRIAL REALTY TR INC|.
20061002|32076R102|FMJRF|1412204|FIRST MAJESTIC RESOURCE CORP|.
20061002|32113F103|FNPR|122928|FIRST NATIONAL POWER CORPORATI|.
20061002|33610T109|FPFC|17821|FIRST PL FINL CORP DEL|.
20061002|33646W100|FSBK|37007|FIRST SOUTH BANCORP INC|.
20061002|336917109|FDL|22250|FIRST TR MORNINGSTAR DIVIDEND|.
20061002|336918107|FPI|24203|FIRST TRUST TAX ADVANTAGE PFD|.
20061002|33731K102|FEO|13174|FIRST TRUST/ABERDEEN EMERGING|.
20061002|33733E104|FDV|55009|FIRST TR EXCH FD DB STRATEGIC|.
20061002|33733E203|FBT|10621|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061002|33733Q107|FCM|10329|FIRST TRUST/FOUR CONRNERS SR F|.
20061002|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061002|33763B103|FPFX|68453|FIRSTPLUS FINANCIAL GR INC|.
20061002|337907109|FED|13170|FIRSTFED FINANCIAL CORP|.
20061002|338480106|PFD|16994|FLAHERTY & CRUMRINE PFD INCM F|.
20061002|338487101|FLMP|11345|FLAME SEAL PRODUCTS|.
20061002|33889Y201|FBFPRN|15198|FLEET CAP TST IX 6% TRUPS|.
20061002|33938T104|FSI|37065|FLEXIBLE SOLUTIONS INT'L INC|.
20061002|33939G101|FXSC|15000|FLEXSCAN, INC.|.
20061002|344123104|FMXIQ|55212|FOAMEX INTL INC|.
20061002|344229109|FDRA|64402|Foldera, Inc. Common Stock|.
20061002|344437108|FONR|129810|FONAR CORP|.
20061002|34459U306|FNIX|14961684|FONIX CORP NEW|.
20061002|344798202|VIFL|80773|FOOD TECHNOLOGY SERVICE, INC|.
20061002|34512E109|FTRS|59352|FOOTHILLS RESOURCES INC|.
20061002|345203202|FRPT|123503|FORCE PROTECTION, INC NEW|.
20061002|345370860|F|551451|FORD MOTOR CO(NEW)|.
20061002|345425102|FDG|36026|FORDING CANADIAN COAL TST UIT|.
20061002|34551P106|FGSKY|11168|FORENINGSSPARBENKEN SPONS ADR|.
20061002|34629U103|FORG|61610|FORGENT NETWORKS INC|.
20061002|34637L103|FCACF|125247|FORMATION CAPITAL CORP (F)|.
20061002|34956J309|FORSY|14136|FORTIS NL SPONS ADR NEW|.
20061002|349623108|FGAM|128096|FORTUNA GAMING CORP.|.
20061002|34969Q100|FNET|78915|FORTUNET INC|.
20061002|349862300|FORD|10371|FORWARD INDUSTRIES INC|.
20061002|350060109|FSTR|82700|FOSTER L B CO|.
20061002|35084W104|FDSM|17847|4D SEISMIC INC COM STK|.
20061002|35166A103|FOXH|191105|FOX HOLLOW TECHNOLOGIES INC|.
20061002|35671D857|FCX|37476|FREEPORT-MCMORAN COPPER&GOLD B|.
20061002|35687M107|FSL|15487|FREESCALE SEMICONDUTOR INC CL-|.
20061002|358434108|FBR|18373|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061002|35851V107|FDWY|23233|FRIENDLYWAY CORP|.
20061002|359059102|FRNT|57339|FRONTIER AIRLINES HOLDINGS INC|.
20061002|35907K105|FTBK|55278|FRONTIER FINL CORP|.
20061002|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061002|359515202|FUIZF|101260|FUBON FINANCIAL HOL GDR S|.
20061002|359590304|FJTSY|17417|FUJITSU LTD ADR (5 COM)|.
20061002|35968C109|FLMTF|11050|FULL METAL MINERALS LTD|.
20061002|359694106|FUL|12323|FULLER H B CO|.
20061002|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061002|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061002|360912109|FMDAY|4511999|FUTUREMEDIA PLC SPONS ADR|.
20061002|36114Q307|FTRLQ|11199|FUTURELINK CORP NEW|.
20061002|361462104|GBTB|12045|GB & T BANCSHARES INC|.
20061002|362252108|GRMU|270891|GREM USA|.
20061002|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061002|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061002|362397101|GAB|13417|GABELLI EQUITY TRUST INC|.
20061002|36240A101|GUT|25556|GABELLI UTILITY TRUST|.
20061002|36242E101|GVIS|460654|GVI SECURITIES SOLUTIONS INC|.
20061002|36242H104|GDV|14700|GABELLI DIVIDEND & INCOME TRUS|.
20061002|362447104|GWLK|170449|GABRIEL TECHNOLOGIES CORP|.
20061002|36244N109|GGN|22065|GABELLI GLOBAL GOLD, NATURAL R|.
20061002|362553109|GADZQ|1338051|GADZOOKS INC|.
20061002|36298M106|GSCT|95890|GS CleanTech Corporation Commo|.
20061002|36298Q107|GSEG|501462|GS Energy Corporation Common S|.
20061002|36317Q104|GXYF|17402|GALAXY NUTRITIONAL FOODS|.
20061002|36318B106|GAX|130478|GALAXY ENERGY CORP|.
20061002|363384108|GLDS|380014|GALES INDUSTRIES INCORPORATED|.
20061002|36466X108|GZFX|174442|GAMEZNFLIX INC|.
20061002|36467N109|GCAN|52895|GAMMACAN INTL INC|.
20061002|364760108|GPS|101368|GAP INC (THE)|.
20061002|364915108|GRS|12739|GAMMON LAKE RESOURCES LTD|.
20061002|366044105|GGIFF|24822|GARIBALDI RESOURCES CORP ORD S|.
20061002|366651107|IT|17423|GARTNER INC COM STK|.
20061002|366652105|GRUA|73554|GARUDA CAPITAL CORP|.
20061002|367220100|GSX|375046|GASCO ENERGY INC|.
20061002|367299104|GST|478625|GASTAR EXPLORATION LTD|.
20061002|368287207|OGZPY|59043|O A O Gazprom Sponsored ADR (R|.
20061002|36868E104|GDLB|26797|GEN-ID LAB SERVICES INC|.
20061002|369604103|GE|571539|GENERAL ELECTRIC CO|.
20061002|369622493|GED|15217|GENERAL ELECTRIC CAP CORP 5.87|.
20061002|36976P108|GEVM|25245|GENERAL ENVIRONMENTAL MANAGEME|.
20061002|369822101|GFN|60350|GENERAL FINANCE CORP|.
20061002|369822119|GFNWS|111400|GENERAL FINANCE CORPORATION WA|.
20061002|370021107|GGP|50077|GENERAL GROWTH PROPERTIES INC|.
20061002|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061002|370442105|GM|82768|GENERAL MOTORS CORP|.
20061002|371485103|GNBT|190715|GENEREX BIOTECHNOLOGY CORP|.
20061002|371828104|GBIW|18596|GENESIS BIOVENTURES INC.|.
20061002|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061002|37184C103|GNSS|31698|GENESIS MICROCHIP INC (DEL)|.
20061002|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061002|371924101|GNOLF|61655|GENOIL INC (F)|.
20061002|37229P507|GTOP|72385|GENITOPE CORP|.
20061002|37229R206|GNPI|56902|GENIUS PRODUCTS INC-NEW|.
20061002|37245M207|GNTA|82444|GENTA INC|.
20061002|37247D304|GNWPRE|51512|GENWORTH FINL INC CORP UT|.
20061002|37249T109|GGR|53010|GEOGLOBAL RESOURCES INC|.
20061002|37250B104|GENT|22685|GENTIUM SPA ADS|.
20061002|37250U201|GMET|87692|GEOMET INC COM STK|.
20061002|372910208|GOKN|23011|GEOKINETICS INC NEW|.
20061002|373692102|GWRX|68944|GEOWORKS CORP (DE)|.
20061002|373737105|GGB|124151|GERDAU S.A. ADS (REPTG 1 PREF|.
20061002|37373P105|GNA|147414|GERDAU AMERISTEEL CORP|.
20061002|374163103|GERN|39301|GERON CORP|.
20061002|37444M206|GHLT|83055|GHL TECHNOLOGIES INC COM STK|.
20061002|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061002|375558103|GILD|59588|GILEAD SCIENCES INC|.
20061002|376343109|GRSR|79390|GIRASOLAR INC COM STK|.
20061002|376366100|GMPW|12940|GIVEMEPOWER CORP|.
20061002|376775102|GLG|28862|GLAMIS GOLD LTD|.
20061002|377903109|GLE|48925|GLENCAIRN GOLD CORPORATION|.
20061002|378970107|GBVS|38534|Global Beverage Solutions, Inc|.
20061002|378977102|GBDX|32128|GLOBAL DIAMOND EXCHANGE INC.|.
20061002|379302102|GRT|26421|GLIMCHER REALTY TRUST|.
20061002|379336100|GLBL|21600|GLOBAL INDS LTD|.
20061002|37934A100|GISX|12882|GLOBAL IMAGING SYSTEMS INC|.
20061002|37934Y108|GIF|20258|GLOBAL INCOME FUND,INC|.
20061002|379399108|GLBT|2155883|GLOBALNET CORPORATION|.
20061002|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061002|37940A102|GLMC|46553|GLOBAL MEDIA.COM|.
20061002|37940U108|GEPT|146009|GLOBAL E-POINT INC|.
20061002|379414105|GLA|42375|GLOBAL LOGISTICS ACQUISTION CO|.
20061002|37941P108|GEG|67901|GLOBAL POWER EQUIPMENT GP|.
20061002|37942D104|GDVI|10576|GLOBAL DIVERSIFIED INDS INC|.
20061002|37944Y106|GLBM|1625505|GLOBAL MARINE LIMITED|.
20061002|37946R109|GLP|24800|GLOBAL PARTNERS LP COM UTS REP|.
20061002|37947A105|GGRN|27500|Global Green Solutions Inc. Co|.
20061002|37957F101|GBIXQ|38800|GLOBIX CORP|.
20061002|37958F209|GTE|832881|GLOBETEL COMMUNICATIONS CORP C|.
20061002|379887102|GLOW|18953|GLOWPOINT INC|.
20061002|380000109|GYLG|136570|GLYCOLOGY, INC|.
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20061002|38068N108|GRZ|19234|GOLD RESERVE INC CL-A|.
20061002|380755405|GLDRF|57936|GOLDBELT RESOURCES LTD-NEW|.
20061002|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061002|380956409|GG|1406813|GOLDCORP INC.|.
20061002|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20061002|381149103|GPXM|37926|GOLDEN PHOENIX MINERALS|.
20061002|38114W102|GPTC|275099|GOLDEN PATRIOT CORP|.
20061002|38115J100|GQMNF|10800|GOLDEN QUEEN MINING LTD|.
20061002|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061002|38119N107|GSPT|22942|Golden Spirit Enterprises Ltd.|.
20061002|38119T104|GSS|891086|GOLDEN STAR RESOURCES LTD|.
20061002|381317106|GDW|1730171|GOLDEN WEST FINANCIAL CORP|.
20061002|381428101|GORAF|25400|GOLDREA RESOURCES CORPORATION|.
20061002|381536101|GSPG|5502115|GOLDSPRING INC.|.
20061002|382550101|GT|152446|GOODYEAR TIRE & RUBBER CO|.
20061002|38259P508|GOOG|26669|GOOGLE INC CLASS A|.
20061002|38386P108|GPCB|122341|GPC BIOTECH AG  SPONS ADR REPS|.
20061002|383870102|GPSN|838923|GPS INDUSTRIES INC|.
20061002|384906202|GSLM|15130|GRAND CENTRAL SILVER MINES INC|.
20061002|38500T101|GTRE|368453|GRAN TIERRA ENERGY INC|.
20061002|385420203|GMSC|123789|Grand Entertainment & Music In|.
20061002|38724Q107|GCFB|40698|GRANITE CITY FOOD & BREWERY LT|.
20061002|388113102|GLIF|1929083|GRANT LIFE SCIENCES INC|.
20061002|39115T106|GPRLF|121200|GREAT PANTHER RES LTD|.
20061002|391164605|GXPPR|10165|GREAT PLAINS ENERGY INCORPORAT|.
20061002|39136T101|GWAQ|14377|GREAT WALL ACQUISITION CORP|.
20061002|39136T119|GWAQW|233433|GREAT WALL ACQUISITION CORP WT|.
20061002|39235Q107|GSNH|16405|GREATER SOONER HLDGS INC|.
20061002|393120209|GMOC|21042|Green Mountain Capital Inc. Ne|.
20061002|393411103|GSPI|23159|GREEN STAR PRODS INC|.
20061002|395259104|GHL|14801|GREENHILL & CO INC COM STK|.
20061002|39530P309|GRLC|79781|GREENLAND CORP NEW|.
20061002|39571R107|GSHF|12242|GREENSHIFT CORP|.
20061002|39807A100|GLGI|12820|GREYSTONE LOGISTICS INC COM|.
20061002|398085100|GRDCF|25000|GRID CAP CORP|.
20061002|398163105|GFCI|198500|GRIFCO INTERNATIONAL, INC|.
20061002|398743104|GNBA|73257|GROEN BROTHERS AVIATION INC|.
20061002|400491106|SIM|16144|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061002|400910402|GDTI|33858|GUARDIAN TECHNOLOGIES INTL INC|.
20061002|404053100|HQL|486835|H&Q LIFE SCIENCES INVESTRS SBI|.
20061002|404155103|HRRP|99600|HE 5 RESOURCES CORPORATION COM|.
20061002|40426A109|HQSM|269189|HQ SUSTAINABLE MARITIME INDUST|.
20061002|404369100|HTRE|13359|H3 ENTERPRISES, INC.|.
20061002|40624Q203|HAF|14316|HALLMARK FINANCIAL SERVICES IN|.
20061002|40637H109|HTI|57651|HALOZYME THERAPEUTICS INC|.
20061002|408859106|HAMP|18823|HAMPSHIRE GROUP LTD|.
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20061002|409900107|HKF|31516|HANCOCK FABRIC INC|.
20061002|41013W108|HPI|39177|JOHN HANCOCK PFD INCOME FD|.
20061002|41013X106|HPF|22761|JOHN  HANCOCK PFD INC FD II|.
20061002|410345102|HBI|24667|HANESBRANDS INC COM STK|.
20061002|41043F208|HGR|18500|HANGER ORTHOPEDIC GRP INC|.
20061002|41043M104|HLPPY|15890|HANG LUNG PPTYS LTD SPONS ADR|.
20061002|413216300|HMY|35053|HARMONY GOLD MNG SP ADR-NEW|.
20061002|413833104|TINY|62741|HARRIS AND HARRIS GROUP INC|.
20061002|416187201|HRCT|110628|HARTCOURT COS INC|.
20061002|421915109|HCP|23418|HEALTH CARE PROPERTY INVS INC|.
20061002|42209Y205|HLEG|133030|HEADLINERS ENTERTAINMENT GROUP|.
20061002|42218R100|HDVY|13334|HEALTH DISCOVERY CORPORATION|.
20061002|42218Y105|HEPI|37179|HEALTH ENHANCEMENT PRODUCTS IN|.
20061002|42220V107|HBDT|10108|HEALTH BENEFITS DIRECT CORPORA|.
20061002|42222L107|HTRN|10000|HEALTH TRONICS, INC.|.
20061002|42223A100|HESG|40085|HEALTH SCIENCES GROUP INC|.
20061002|422347104|HTLD|19909|HEARTLAND EXPRESS INC|.
20061002|42234Q102|HTLF|11117|HEARTLAND FINANCIAL USA INC|.
20061002|42235N108|HPY|63980|HEARTLAND PAYMENT SYSTEMS, INC|.
20061002|422704106|HL|11549|HECLA MINING CO|.
20061002|42366C103|HEB|23111|HEMISPHERX BIOPHARMA INC|.
20061002|427096508|HTGC|32820|HERCULES TECHNOLOGY GROWTH CAP|.
20061002|428236103|HPQ|15271|HEWLETT-PACKARD CO|.
20061002|43005Q107|HCF|60319|HIGHLAND CREDIT STRATEGIES FUN|.
20061002|43129M107|HPGP|175680|HILAND HOLDINGS GP LP COM UTS|.
20061002|431466119|HINTW|12051|HILL INTERNATIONAL, INC WARRAN|.
20061002|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061002|437080104|HDIX|36224|HOME DIAGNOSTICS INC DEL COM|.
20061002|437355100|HSOA|531684|HOME SOLUTIONS OF AMERICA INC|.
20061002|43735N101|HSHL|29576|HOME SOLUTIONS HEALTH INC|.
20061002|43741T100|HSCC|15469|HOMELAND SECURITY CORPORATION|.
20061002|440591105|HNIN|32540|Horne International, Inc. Comm|.
20061002|441342102|HWBI|11317|HOT WEB INC COM|.
20061002|44180Y204|HIPRVCL|23080|HOUSEHOLD CAPITAL TRUST VII PF|.
20061002|44183Y102|SOLD|58406|HOUSE VALUES, INC|.
20061002|442120101|THX|40370|THE HOUSTON EXPLORATION CO.|.
20061002|442487112|HOVNP|10553|HOVNANIAN ENTERPRISES CL B PFD|.
20061002|442487203|HOV|40512|HOVNANIAN ENTERPRISES INC|.
20061002|44332P101|HBG|16315|HUB INTL LTD (CDA)|.
20061002|44485X109|HBSC|39841|HUMAN BIOSYSTEMS|.
20061002|44860F103|HRID|15630|HYBRID FUELS INC|.
20061002|44860H109|HYBT|56221|HYBRID TECHNOLOGIES, INC.|.
20061002|448871103|HYRF|181793|HYDROFLO INC|.
20061002|448876102|HYEG|58459|HYDROGEN ENGINE CENTER, INC.|.
20061002|44887Q108|HYDG|36488|HYDROGEN CORP|.
20061002|448882100|HYGS|121886|HYDROGENICS CORP-CORP HYDROGEN|.
20061002|448954107|HDY|94287|HYPERDYNAMICS CORP|.
20061002|44914Y207|HYPF|14405|HYPOWER FUEL INC NEW|.
20061002|44915C105|HSM|18324|HYPERION STRATEGIC MTG INC FUN|.
20061002|44915D103|HCO|41471|HYPERSPACE COMMUNICATIONS INC|.
20061002|44919F104|HYTM|166833|HYTHIAM INC|.
20061002|449236108|IGII|11661|IBSG INTL INC|.
20061002|449292200|ICOA|273055|ICOA INC|.
20061002|44929W105|ICTT|17108|ICT TECHNOLOGIES INC|.
20061002|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061002|44930M203|ICOP|16603|ICOP DIGITAL, INC. NEW|.
20061002|44936E106|IDCO|267829|ID-CONFIRM INC.|.
20061002|449489103|IDSY|38186|I.D. SYSTEMS INC DEL|.
20061002|44948P107|IDWD|196426|IDS WORLDWIDE INC|.
20061002|449664101|IMR|57490|IMA EXPLORATION INC-F-NEW|.
20061002|449683101|IMFI|18000|I M F INC|.
20061002|449788108|IIA|24226|ING CLARION REAL ESTATE INCM F|.
20061002|44982L103|IPIXQ|249262|IPIX CORPORATION|.
20061002|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061002|45069D203|DMX|33430|I-TRAX INC NEW|.
20061002|45072L101|IAWK|231607|IASIAWORKS, INC|.
20061002|450913108|IAG|10000|IAMGOLD CORP|.
20061002|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061002|451272306|GMO|63387|IDAHO GEN MINES INC|.
20061002|451725105|IGPG|16687|IGNIS PETROLEUM GROUP, INC.|.
20061002|452308109|ITW|25227|ILLINOIS TOOL WORKS|.
20061002|45244W100|IMDS|69339|IMAGING DIAGNOSTIC SYSTEM INC|.
20061002|45245E109|IMAX|128249|IMAX CORPORATION|.
20061002|45245S108|IW|20100|IMAGEWARE SYSTEMS,INC|.
20061002|452467103|IMNL|23649|IMEDIA ITNERNATIONAL INC|.
20061002|45247Q100|IIG|188627|IMERGENT INC|.
20061002|45248C100|IMJX|1016177|IMAGEXPRESS INC|.
20061002|45252T205|IMNR|389827|IMMUNE RESPONSE CORPORATION-NE|.
20061002|45254P102|IMH|28473|IMPAC MORTGAGE HLDGS INC|.
20061002|45256R106|IMMG|59977|IMPART MEDIA GROUP INC|.
20061002|453078305|IPMN|20996|Imperial Petroleum, Inc. New C|.
20061002|45324Y109|ISYJ|460643|IN- SYSTCOM INC|.
20061002|45325A100|IVME|25755|IN VERITAS MEDICAL DIAGNOSTICS|.
20061002|45325C106|ITOU|81300|IN TOUCH MEDIA GROUP,INC.|.
20061002|454072109|IDEV|10690|INDEVUS PHARMACEUTICALS INC|.
20061002|454084104|IXOG|16980|Index Oil & Gas, Inc. Common S|.
20061002|45408X118|IGCWS|37200|INDIA GLOBALIZATION CAPITAL, I|.
20061002|454889775|IJD|10835|INDIANA MICHIGAN POWER CO 6% S|.
20061002|456277102|INTK|13118|INDUSTRIAL NANOTECH INC|.
20061002|456463108|IBA|14347|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061002|45662N103|IFX|12997|INFINEON TECH AG ADS(REP1 ORD)|.
20061002|45663L403|IFNY|278063|INFINITY ENERGY RESOURCES, INC|.
20061002|45664A307|INFX|50052|Infinex Ventures, Inc. New Com|.
20061002|45664X109|IFOX|35656|INFOCROSSING INC|.
20061002|45677U100|IFMX|11682|INFORMEDIX HLDGS INC|.
20061002|45677V108|ISHM|409837|INFOSEARCH MEDIA, INC|.
20061002|456784107|IFON|51454|INFOSONICS CORPORATION|.
20061002|45678T201|INSP|13222|INFOSPACE INC COM NEW|.
20061002|456791201|IFTC|12050|Infotec Business Systems, Inc.|.
20061002|456837202|IND|15744|ING GROEP N.V.% ING PERPETUAL|.
20061002|45684G201|IGTG|12722|INGEN TECHNOLOGIES INC NEW|.
20061002|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061002|45719U100|IHBT|30000|INHIBITION THERAPEAUTICS, INC|.
20061002|45765U103|NSIT|10380|INSIGHT ENTERPRISES INC|.
20061002|457660108|ISV|29221|INSITE VISION,INC.|.
20061002|457669208|INSM|172120|INSMED INC-NEW|.
20061002|457673101|ILCO|445055|INNOTELCO INC (WY)|.
20061002|457692101|IVHG|375445|INNOVA HOLDINGS INC|.
20061002|4576J0104|KPA|30400|INNKEEPERS USA TRUST|.
20061002|45772G105|INPC|125761|INPHONIC INC|.
20061002|45772H103|IVFH|409456|INNOVATIVE FOOD HLDGS INC|.
20061002|45773K105|ISNX|96800|INNOVISION INC|.
20061002|45773R100|INVC|34160|INNOVATIVE CARD TECHNOLOGIES,|.
20061002|45810J103|ITKG|24135|INTEGRAL TECHNOLOGIES INC|.
20061002|458140100|INTC|556965|INTEL CORP|.
20061002|45821F108|IEVM|88180|INTEGRATED ENVIRONMENTAL TECHN|.
20061002|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061002|45845C107|ICCO|50000|INTERCARE DX INC|.
20061002|45845K109|INCX|11840|INTERCHANGE CORPORATION|.
20061002|458742103|INITQ|16403|INTERLIANT INC|.
20061002|458771102|IMGC|25002|INTERMAGNETICS GENERAL CORP|.
20061002|45880P104|SBI|17955|INTERMEDIATE MUNI FUND INC|.
20061002|458854106|IHDR|16864|INTERNAL HYDRO INTERNATIONAL I|.
20061002|45890M109|IASG|11149|INTEGRATED ALARM SERVICES GROU|.
20061002|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20061002|459039103|IAUS|12983|INTL AUTOMATED SYS|.
20061002|45923G103|ICRD|30668|INTERNATIONAL CARD ESTABLISHME|.
20061002|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20061002|459412102|IDWK|20552|INTL DISPLAYWORKS INC|.
20061002|45953X208|IFUE|12002|INTERNATIONAL FUEL TECH|.
20061002|45964K104|IHITF|19333|INTL HI-TECH INDS INC (F)|.
20061002|45972C102|INIS|45779|INTERNATIONAL ISOTOPES INC|.
20061002|45972T105|IRKLF|15500|INTERNATIONAL KRL RESOURCES CO|.
20061002|459824207|ITSI|21185|INTL LOTTERY&TOTALIZATOR SYS|.
20061002|46018A100|IPWG|16962|INTERNATIONAL POWER GROUP LTD|.
20061002|460277106|INRTF|23000|INTERNATIONAL ROYALTY CORP (CD|.
20061002|46031W204|ISE|10445|INTERNATIONAL SECURITIES EXCHA|.
20061002|460371206|ILST|76148|INTERNATIONAL STAR, INC NEW|.
20061002|46051L104|ITHMF|12949|INTL TOWER HILL MINES LTD|.
20061002|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20061002|46059F109|ICCA|74780|INTERNET COMMERCE CORP CL A|.
20061002|46059T109|IIJI|59465|INTERNET INITIATIVE JPN INC AD|.
20061002|46059W102|HHH|14575|INTERNET HLDRS TSTHLD DEP RCPT|.
20061002|460690100|IPG|13890|INTERPUBLIC GROUP COS INC|.
20061002|460927106|IBCA|15000|INTERVEST BANCSHARES CORP CLA|.
20061002|460951106|IOC|282362|INTEROIL CORP (F)|.
20061002|46118N101|IOPM|80764|INTRAOP MEDICAL CORPORATION|.
20061002|46119F107|INGN|150656|INTROGEN THERAPEUTICS INC|.
20061002|46121E205|INTZ|11373|INTRUSION INC NEW|.
20061002|462030305|IOM|120091|IOMEGA CORP NEW|.
20061002|462070103|IOTN|1503344|IONATRON INC|.
20061002|46262T102|IPKL|4465912|IPACKETS INTERNATIONAL, INC.|.
20061002|46264M204|IRBO|61654|IR BIOSCIENCES HOLDINGS INC NE|.
20061002|46270W105|IRIS|22216|IRIS INTERNATIONAL INC|.
20061002|462726100|IRBT|20043|IROBOT CORPORATION|.
20061002|464286103|EWA|14302|ISHARES MSCI AUSTRALIA IDX FD|.
20061002|464286400|EWZ|49533|ISHARES MSCI BRAZIL|.
20061002|464286509|EWC|80160|ISHARES MSCI CANADA INDEX FD|.
20061002|464286749|EWL|18220|ISHARES MSCI SWITZERLND IDX FD|.
20061002|464286756|EWD|50833|ISHARES MSCI SWEDEN INDEX FD|.
20061002|464286764|EWP|54946|ISHARES MSCI SPAIN INDEX FD|.
20061002|464286772|EWY|32366|ISHS MSCI SOUTH KOREA IDX FD|.
20061002|464286814|EWN|110482|ISHARES MSCI NETHERLNDS IDX FD|.
20061002|464286822|EWW|252824|ISHS MSCI MEXICO(FREE)IDX FD|.
20061002|464286830|EWM|857197|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061002|464286848|EWJ|872237|ISHARES MSCI JAPAN INDEX FUND|.
20061002|464287176|TIP|12154|ISHARES LEHMAN TREAS INFLATION|.
20061002|464287200|IVV|21450|ISHARES S&P 500 INDEX FUND|.
20061002|464287226|AGG|223520|ISHARES LEHMAN U.S. AGGR BOND|.
20061002|464287234|EEM|438300|ISHARES MSCI EMERGING MARKETS|.
20061002|464287242|LQD|119287|ISHARES GS $INVESTOPS CORPORAT|.
20061002|464287275|IXP|70104|ISHARES S&P GLOBAL TELECOMMUNI|.
20061002|464287333|IXG|35413|ISHARES S&P GLOBAL FIN'L SECTO|.
20061002|464287432|TLT|47983|ISHARES 20+ YEAR TREASURY INDE|.
20061002|464287515|IGV|37905|ISHARES GSTI SOFTWARE INDEX FU|.
20061002|464287531|IGN|18956|ISHARES GSTI MULTIMEDIA NETWOR|.
20061002|464287556|IBB|1361876|ISHARES NASDAQ BIOTECH INDX FD|.
20061002|464287655|IWM|102195|ISHARES RUSSELL 2000 INDEX|.
20061002|464287788|IYF|10419|ISHARES DJ US FIN'L SEC INDEX|.
20061002|464287804|IJR|28844|ISHARES S&P SM CAP 600 INDEX|.
20061002|464288307|JKH|13908|ISHARE MORNINGSTAR MID GROWTH|.
20061002|464288505|JKJ|32555|ISHARES MORNINGSTAR SMALL CORE|.
20061002|464288711|JXI|12184|ISHARES S&P GLOBAL UTILITIES S|.
20061002|464288752|ITB|20247|ISHARES TR DOW JONES US HOME C|.
20061002|464288844|IEZ|10532|ISHARES TR DOW JONES US OIL EQ|.
20061002|464288851|IEO|75630|ISHARES TR DOWN JONES US OIL &|.
20061002|464288869|IWC|20448|RUSSELL MICROCAP INDEX|.
20061002|464288885|EFG|45619|MSCI EAFE GROWTH INDEX FUND|.
20061002|464478106|IPIN|27860|ISLAND PACIFIC,INC.|.
20061002|46488N103|ILE|31206|ISOLAGEN INC|.
20061002|464895101|ISON|32015|ISONICS CORP|.
20061002|46489V104|ISRY|68868|ISORAY INC|.
20061002|46582W108|IVWFF|10200|IVERNIA INC|.
20061002|46589C204|IVOW|31475|IVOW INC NEW|.
20061002|46612H402|JCG|10598|J. CREW GROUP, INC.|.
20061002|46612J101|JDSU|11977|JDS UNIPHASE CORPORATION XS|.
20061002|46626V207|JPMPRK|10356|JP MORGAN CHASE CAP XI SER K|.
20061002|468699509|JKRI|46167|JACKSON RIVERS COMPANY (THE) N|.
20061002|470084104|JGAC|19949|Jaguar Acquisition Corporation|.
20061002|470084112|JGACW|48854|Jaguar Acquisition Corporation|.
20061002|470355207|JRCC|136073|JAMES RIVER COAL NEW|.
20061002|47188U108|JTKG|26140|JATI Technologies Inc|.
20061002|47189R104|JAVO|19200|JAVO BEVERAGE COMPANY INC|.
20061002|481228203|JPMPRP|15200|JPMORGAN CHASE CAP XVI 6375 TR|.
20061002|48122A109|JYSR|14397|JOYSTAR INC|.
20061002|48203R104|JNPR|134113|JUNIPER NETWORKS INC|.
20061002|48207D101|JUPM|18696|JUPITERMEDIA CORP|.
20061002|48245L107|KFX|231209|KFX INC|.
20061002|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061002|483007704|KALU|136739|KAISER ALUMINUM CORP NEW|.
20061002|485170302|KSU|214499|KANSAS CITY SOUTHERN|.
20061002|486606106|KYN|19265|KAYNE ANDERSON MLP INVESTMENT|.
20061002|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061002|489084103|KENS|16581|KENILWORTH SYSTEMS CORP|.
20061002|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061002|49435N101|KBX|62840|KIMBER RESOURCES INC (CANADA)|.
20061002|495724403|KGFHY|12587|KINGFISHER PLC SPON ADR(NEW)|.
20061002|496902404|KGC|44304|KINROSS GOLD CORP NEW|.
20061002|496904103|KFS|20822|KINGSWAY FINANCIAL SVCS INC|.
20061002|497350306|KNBWY|39000|KIRIN BREWERY LTD SPONSORED AD|.
20061002|497498105|KIRK|14010|KIRKLANDS INC|.
20061002|49834X106|KWBT|24531|KIWA BIO TECH PRODS GROUP CORP|.
20061002|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20061002|50047L202|KGBC|59361|Konigsberg Corporation New Com|.
20061002|50075N104|KFT|13432|KRAFT FOODS INC CL-A|.
20061002|501014104|KKD|526714|KRISPY KREME DOUGHNUTS INC|.
20061002|50105X106|KNOS|2551323|KRONOS ADVANCED TECHS INC|.
20061002|50115V108|KSWJ|300000|KSW INDUSTRIES, INC.|.
20061002|501197107|KUL|127519|KUHLMAN COMPANY, INC|.
20061002|501242101|KLIC|26081|KULICKE & SOFA INDS INC|.
20061002|501596100|KYZN|11866|KYZEN CORP CL-A|.
20061002|501803308|LCAV|18845|LCA-VISION INC|.
20061002|50184Q105|LPPI|32040|LEEP, INC|.
20061002|50186V102|LPL|64832|LG PHILIPS LCD CO LTD ADS|.
20061002|501879100|LITL|2135654|L INTERNATIONAL COMPUTERS, INC|.
20061002|501921100|LTVCQ|225090|LTV CORP|.
20061002|50208P109|LMLP|15557|LML PAYMENT SYSTEMS INC|.
20061002|502160104|LXU|29326|LSB INDUSTRIES INC|.
20061002|504905100|DDSS|40088|LABOPHARM INC|.
20061002|505336107|LZB|381669|LA-Z-BOY INCORPORATED|.
20061002|505447102|LAB|31593|LABRANCHE AND CO INC|.
20061002|505730101|LDBKY|13582|Ladbrokes Plc Sponsored ADR (U|.
20061002|50575Q102|LTS|294851|LADENBURG THALMANN FINANCIAL|.
20061002|50730N101|LLEG|7331359|LAIDLAW ENERGY GROUP INC|.
20061002|514766104|LNDC|10000|LANDEC CORP|.
20061002|515078103|LMLMF|10459|LANDMARK MINERALS INC|.
20061002|51818R105|LRGFF|61634|LATEEGRA GOLD CORPORATION ORD|.
20061002|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061002|52170U108|LBIX|81009|LEADING BRANDS INC|.
20061002|521865105|LEA|30111|LEAR CORP|.
20061002|52186N106|LF|47050|LEAPFROG ENTERPRISES INC.|.
20061002|52464N109|LFBG|23006|Left Behind Games Inc. Common|.
20061002|524901105|LM|12946|LEGG MASON INC|.
20061002|52519Y209|LEHPRK|11801|LEHMAN BRO HLDGS CAP TST III 6|.
20061002|52520W721|AABWS|471400|LEHMAN BROTHERS CURRENCY BASKE|.
20061002|52729M102|LVEL|11366|LEVEL 8 SYSTEMS INC|.
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20061002|531172104|LRY|13578|LIBERTY PROPERTY TRUST|.
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20061002|53635B107|LQDT|104593|LIQUIDITY SERVICES INC COM STK|.
20061002|536778103|LTWV|100168|LITEWAVE CORP|.
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20061002|559222401|MGA|36046|MAGNA INTL CL-A SUB VTG SHS|.
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20061002|56219P202|MNCS|76263|MANCHESTER INC NEW|.
20061002|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061002|563771104|MTEX|48492|MANNATECH INCORPORATED|.
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20061002|57636Q104|MA|275804|MASTERCARD INCORPORATED CL A C|.
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20061002|576818108|MZT|11584|MATRITECH INC|.
20061002|57685E101|MXXR|226385|Matrixx Resource Holdings, Inc|.
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20061002|57774W103|MVOG|131447|MAVERICK OIL AND GAS INC|.
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20061002|580395101|MEM|27628|MCF CORPORATION|.
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20061002|583538103|MKTY|250208|MECHANICAL TECHNOLOGY INC|.
20061002|58404X107|MSBT|26764|MedaSorb Technologies Corporat|.
20061002|584062202|EMED|70584|MEDCOM USA INC-NEW|.
20061002|58438C103|MHUT|15199|MEDI-HUT CO INC|.
20061002|58446J207|MBAY|79756|MEDIABAY INC NEW|.
20061002|58447Q101|MRED|52420|MEDIAREADY INC. COM|.
20061002|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061002|58456E106|MLSC|89557|MEDICAL DISCOVERIES INC|.
20061002|584639405|MCVI|11706|MEDICALCV INC NEW|.
20061002|58463C101|MSITF|76008270|MEDICAL SERVICES INTL INC CL-A|.
20061002|58463K103|MMAM|204423|MEDICAL MAKEOVER CORPORATION O|.
20061002|58463P102|MMTV|28333|MEDICAL MEDIA TELEVISION INC C|.
20061002|584690309|MRX|67064|MEDICIS PHARMACEUTICAL CL-A|.
20061002|58469E101|MCU|24005|MEDICURE INC (CANADA)|.
20061002|58470H101|MED|16002|MEDIFAST INC|.
20061002|58489M109|MDMN|173607|MEDINAH MINERALS INC|.
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20061002|58501N101|MDV|112577|MEDIVATION, INC.|.
20061002|585081102|MDWV|29463|MEDWAVE INC|.
20061002|58732R103|MRPI|33430|MERA PHARMACEUTICALS INC|.
20061002|587586116|MPAQW|15050|MERCATOR PARTNERS ACQUISITION|.
20061002|588056101|MERC|20754|MERCER INTL INC COM STK|.
20061002|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20061002|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
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20061002|59021J794|MTDB|17428|MERRILL LYNCH & CO INC DJIA MK|.
20061002|59021S315|LDB|33502|MERRILL LYN STRATEGIC RTN NTS|.
20061002|59021V110|MRA|33000|MERRILL LYNCH ACCEL RTN NTS LK|.
20061002|59021V755|MPL|14626|MERRILL LYNCH ACC RTN BEAR MKT|.
20061002|591120100|MTSX|22971|METAL STORM LTD|.
20061002|591409107|MTWVQ|17100|METAWAVE COMMUNICATIONS CORP|.
20061002|59156R405|MLG|13926|METLIFE INC 5.875% SR NT 11/21|.
20061002|59156R504|METPRA|53511|METLIFE INC PFD SERIES A FLOAT|.
20061002|59156R702|MEU|11241|METLIFE, INC. EQUITY UNIT|.
20061002|592834105|MXE|20933|MEXICO EQUITY & INCOME FD INC|.
20061002|59317W103|MGNLF|211040|MGN Technologies, Inc. Common|.
20061002|59410W208|MLXO|27949|MICHELEX CORP NEW|.
20061002|59479Q100|MCTI|23257|MICRO COMPONENT TECHNOLOGY INC|.
20061002|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061002|594850109|MLIN|30338|MICRO LINEAR CORP|.
20061002|594918104|MSFT|2180373|MICROSOFT CORP|.
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20061002|594960155|MVISW|80000|MICROVISION INC WT 05/26/2011|.
20061002|594972119|MSTRW|12351|MICROSTRATEGY INC|.
20061002|595017104|MCHP|19156|MICROCHIP TECHNOLOGY INC|.
20061002|59506W104|MICG|19591|MICROFIELD GROUP INC|.
20061002|59507Q106|MII|22168|MICROISLET INC.|.
20061002|59509P106|MMTIF|27246|MICROMEM TECHNOLOGIES INC|.
20061002|59515H106|MIOK|10564|MICROTRAK INC|.
20061002|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061002|595635103|MDY|197294|MIDCAP SPDR TR UNIT SR 1|.
20061002|597911106|MEH|27680|MIDWEST AIR GROUP INC|.
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20061002|598148104|MWY|400061|MIDWAY GAMES INC.|.
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20061002|60038H102|MBTG|18837|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061002|601073109|MIL|17621|MILLIPORE CORP|.
20061002|60253L101|MMK|13202|MINCO MINING & METALS CORP(F)|.
20061002|602675100|MR|20274|MINDRAY MED INTL LTD SPONSORED|.
20061002|602910101|MNEAF|15212|MINERA ANDES INC|.
20061002|603432105|MGN|21386|MINES MGMT INC|.
20061002|60443P103|BUF|70956|MINRAD INT'L INC.|.
20061002|60466E100|MNG|11333|MIRAMAR MINING CORP (F)|.
20061002|604680108|MRZLF|55000|MIRASOL RESOURCES LTD (CDA)|.
20061002|60684P101|MT|69330|MITTAL STEEL COMPANY N.V. NY R|.
20061002|607106200|MBWC|468360|Mobile Airwaves Corp. New Comm|.
20061002|607241106|MANW|16075|MOBILE AREA NETWORKS INC|.
20061002|60741U101|MOBE|91487|MOBILITY ELECTRONICS INC|.
20061002|60742E205|MOBL|88556|MOBILEPRO CORP-NEW|.
20061002|608464202|MGYOY|36720|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061002|60877T100|MNTA|11666|MOMENTA PHARMACEUTICALS INC|.
20061002|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|.
20061002|609081203|MGFX|31923|MONARCH GULF EXPLORATION, INC.|.
20061002|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F)|.
20061002|60975U108|MGRM|16322|MONOGRAM BIOSCIENCES, INC.|.
20061002|611742107|MNST|10807|MONTER WORLDWIDE INC|.
20061002|612570101|PSTA|73791|MONTEREY GOURMET FOODS, INC|.
20061002|61689A107|MBEU|655578|MORGAN BEAUMONT INC|.
20061002|61732R107|MCRE|79955|Morgan Creek Energy Corp. Comm|.
20061002|61744H105|MSD|12176|MRG STLY  EMERG DEBT|.
20061002|61745P106|GVT|43460|MORGAN STL GVT INCM TST SBI|.
20061002|61745P452|OIA|12879|MORGAN STANLEY MUNI INCOME OPP|.
20061002|61745P668|IQT|23489|MORGAN STNLY QLTY MNI INV TST|.
20061002|61745P791|IIM|10764|MORGAN ISD MNI INCM TST SBI|.
20061002|617461207|MSJ|10242|Morgan Stanley Cap Trust VI Ca|.
20061002|617466206|MWO|41047|MORGAN STANLEY CAPITAL TRUST V|.
20061002|61746S539|DPP|11659|MORGAN STANLEY CAP NTS BSD ON|.
20061002|61746Y593|GLL|10552|MORGAN STLY GLOBAL INDICES BAS|.
20061002|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20061002|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061002|61747S835|MWL|12952|MORGAN STLY 8.5% SPARQS LKD TO|.
20061002|61747S868|DGK|14025|MORGAN STLY 8% SPARQS LKD TO G|.
20061002|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20061002|61747Y188|DEV|12010|MORGAN STANLEY 8.50% SPARQS LK|.
20061002|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20061002|61747Y709|OSQ|14573|MORGAN STLY PLUS PHILA STK EXC|.
20061002|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061002|61978M101|MPRG|30238|MOTION PICTURE GROUP INC (THE)|.
20061002|619903107|MWRK|10186|MOTHERS WORK INC|.
20061002|619908304|MNCP|34401|MOTIENT CORP|.
20061002|62010T104|MSEP|718151|MOTORSPORTS EMPORIUM|.
20061002|624581104|MOVI|66557|MOVIE GALLERY INC|.
20061002|62472C102|XDSL|34159|MPHASE TECHNOLOGIES INC|.
20061002|625306303|MUME|1314928|MULLER MEDIA INC NEW|.
20061002|62541B101|MFLX|199961|MULTI-FINELINE ELECTRONIX INC|.
20061002|62544S200|MCET|12887|MULTICELL TECHNOLOGIES, INC. N|.
20061002|626214100|MHF|27508|MUNICIPAL HIGH INCOME FUND|.
20061002|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061002|62912T103|NGAS|87052|NGAS RESOURCES INC|.
20061002|629156407|NL|29004|NL INDUSTRIES INC NEW|.
20061002|62936P103|NPSP|34957|NPS PHARMACEUTICALS INC|.
20061002|62940W102|NTMM|37453|NT MEDIA CORP CALIF INC|.
20061002|62941W101|NTLI|60983|NTL INCORPORATED NEW COM STK|.
20061002|62949W103|NYX|2376711|NYSE GROUP, INC. COM STK|.
20061002|629865205|NTE|11837|NAM TAI ELECTRONICS INC|.
20061002|629920109|NMEPF|10243|NAMEX EXPLORATIONS INC (F)|.
20061002|630075109|NGEN|20637|NANOGEN INC|.
20061002|630076107|NNLX|83680|NANO LOGIX, INC|.
20061002|630079101|NANX|10328|NAMPHASE TECHNOLOGIES CORP|.
20061002|63007M102|NNBP|171900|NANOBAC PHARMACEUTICALS INC|.
20061002|63007X108|NNPP|212308|NANO-PROPRIETARY INC|.
20061002|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061002|63008X107|NNSR|66788|NANOSENSORS, INC.|.
20061002|631100104|QQQQ|10142|NASDAQ-100 SHARES|.
20061002|631728409|NSTK|25533|NASTECH PHARMACEUTICAL INC|.
20061002|636328106|NHCR|19208|NATIONAL HEALTHCARE EXCHANGE S|.
20061002|63634C105|NHPR|33715|NATIONAL HEALTH PARTNERS INC|.
20061002|63644U103|NHYB|23132|NATIONAL HYPERBARIC REHAB CTN|.
20061002|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20061002|637132101|NPDV|14306|NATIONAL PATENT DEV CORP|.
20061002|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20061002|638591107|NBVB|14730|NATIONWIDE BEVERAGE BOTTLING C|.
20061002|63860C100|NHRX|14692|NATIONSHEALTH INC|.
20061002|63900P400|NSP|11312|NATURAL RESOURCE PARTNERS LP S|.
20061002|63902Q109|NAWL|667570|NATUREWELL INC|.
20061002|63910B102|NLS|86780|NAUTILUS,  INC.|.
20061002|639208107|NAVR|276650|NAVARRE CORP|.
20061002|63935M208|NAVI|43933|NAVISITE INC NEW|.
20061002|63936L100|NVT|91206|NAVTEQ CORPORATION|.
20061002|639379106|NAYN|56910|NAYNA NETWORKS, INC.|.
20061002|64049M209|NGNM|19567|NEOGENOMICS INC NEW|.
20061002|640505103|NEOM|23694|NEOMEDIA TECHNOLOGIES INC|.
20061002|640518106|NEOP|22061|NEOPROBE CORP|.
20061002|64065P102|NWRE|94837|NEOWARE INC|.
20061002|640919106|NEOL|100090|NEOPHARM INC|.
20061002|640965109|NKYH|16577|NetSky Holdings, Inc. Common S|.
20061002|64104P105|NESS|142825|NESS ENERGY INT'L INC|.
20061002|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061002|64109T201|NETC|108571|NET SERVICOS DE COMUNICACAO S|.
20061002|64110W102|NTES|397281|NETEASE.COM INC ADS|.
20061002|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061002|64115A204|NTWK|58539|NETSOL TECHNOLOGIES INC|.
20061002|64120V102|WOLV|58682|NETWOLVES CORP|.
20061002|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061002|64123C101|NBW|14415|NEUBERGER BERMAN CALIF INTERME|.
20061002|64124P101|NBH|22012|NEUBERGER BERMAN INTL MUNI FD|.
20061002|641255104|NURO|49443|NEUROMETRIX INC|.
20061002|64125K101|NRMX|378134|NEUROCHEM INC|.
20061002|64125U406|NRGX|12435|NEUROLOGIX INC NEW|.
20061002|64127M105|NGLPF|249246|NEVADA GEOTHERMAL POWER INC|.
20061002|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061002|641902200|NTAH|13037|NEVTAH CAP MGMNT CORP|.
20061002|64353J107|NCEH|104234|NEW CENTURY EQUITY HLDGS CP|.
20061002|6435EV108|NEW|168991|NEW CENTURY FINANCIAL CORP (MD|.
20061002|64378H102|NWD|25469|NEW DRAGON ASIA CORP|.
20061002|64704E104|NMEN|74466|NEW MEDIUM ENTERPRISES INC|.
20061002|647534106|NWLNF|35000|NEW MILLENIUM CAP CORP (CANADA|.
20061002|648053106|NXL|24286|NEW PLAN EXCEL REALTY TR INC|.
20061002|648468205|NRPH|112041|NEW RIVER PHARMACEUTICALS INC|.
20061002|649768108|NYRR|61779|NEW-YORK REGIONAL RAIL CORP|.
20061002|650111107|NYT|32973|NEW YORK TIMES CO(THE)CL A|.
20061002|651360109|NWGN|65000|NEWGEN TECHNOLOGIES, INC|.
20061002|651362105|NGLD|19184|NEWGOLD INC|.
20061002|651639106|NEM|10463|NEWMONT MINING CORP (HOLDING C|.
20061002|65248E203|NWS|45000|THE NEWS CORPORATION LTD CL-B|.
20061002|652919101|NXCN|354052|NEXICON INC|.
20061002|65336T104|NXTI|29803|NEXT INC|.
20061002|65337W106|NXSN|10274|NEXTECH SOLUTIONS, INC. COMMON|.
20061002|65370F101|NCV|10938|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061002|653905109|NKRSF|25000|NIKO RESOURCES LTD|.
20061002|654106103|NKE|119765|NIKE INC CL-B|.
20061002|65410X104|NIHK|401250|NIGHTHAWK SYS INC|.
20061002|65411N105|NHWK|18497|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061002|654445303|NTDOY|16986|NINTENDO CO LTD SPON ADR -NEW-|.
20061002|654798503|NTMD|95369|NITROMED INC|.
20061002|654902204|NOK|814668|NOKIA CORP ADS (REP 1 SHARE)|.
20061002|655107100|NROM|11534|NOBLE ROMANS INC|.
20061002|655212207|NNUP|12206|NOCOPI TECHNOLOGIES INC-NEW|.
20061002|65557E109|NDOL|224752|NORD OIL INTERNATIONAL INC|.
20061002|65561Q106|NDLFF|25990|NORDIC DIAMONDS LTD (CANADA)|.
20061002|656531605|NHY|32393|NORSK HYDRO A. S. ADR|.
20061002|656912102|PAL|16427|NORTH AMERICAN PALLADIUM LTD|.
20061002|65715D100|NASI|104876|NORTH AMERN SCIENTIFIC INC|.
20061002|662906106|NWTUF|10000|NORTH WEST CO FUND (F)|.
20061002|663462109|NNYG|10032|NORTHAMERICAN ENERGY GROUP COR|.
20061002|66401P100|NTLNF|21692|Northcore Technologies Inc. Or|.
20061002|66510M204|NAK|95685|NORTHERN DYNASTY MINERALS LTD|.
20061002|665112108|NREB|26611|NORTHERN EMPIRE BANCSHARES|.
20061002|665378105|NLGCF|20235|NORTHERN LION GOLD CORPORATION|.
20061002|665575106|NTO|40683|NORTHERN ORION RESOURCES INC|.
20061002|665732103|NSMSF|10500|NORTHERN STAR MINING CORP|.
20061002|666135108|NFLD|855530|NORTHFIELD LABORATORIES INC|.
20061002|666416102|NXG|50118|NORTHGATE MINERALS CORP|.
20061002|66704V101|NSTR|22966|NORTHSTAR NEUROSCIENCE INC COM|.
20061002|667280101|NWACQ|986309|NORTHWEST AIRLINES CRP|.
20061002|66737P105|NWBT|10927|NORTHWEST BIOTHERAPEUTICS INC|.
20061002|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061002|66978M100|NVBG|41445|NOVA BIOGENETICS INC|.
20061002|66986X106|NVD|21472|NOVADEL PHARMA INC|.
20061002|669886103|NVAS|280677|NOVASTAR RESOURCES LTD.|.
20061002|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061002|669947400|NFI|946935|NOVASTAR FINANCIAL INC|.
20061002|669956104|NTFY|89410|NOTIFY TECH CORPORATION|.
20061002|670002104|NVAX|56436|NOVAVAX INC|.
20061002|670006105|NOVL|48200|NOVELL INC|.
20061002|67000M100|NVLT|167334|NOVELOS THERAPEUTICS, INC.|.
20061002|67000X106|NVL|136580|NOVELIS INC COM SHS|.
20061002|670100205|NVO|21261|NOVO NORDISK ADS (1 ORD SH)|.
20061002|67018T105|NUS|10117|NU SKIN ENTERPRISES INC CL-A|.
20061002|670346105|NUE|23366|NUCOR CORP|.
20061002|67057T107|NLAB|19000|NUONCOLOGY LABS INC|.
20061002|67060N204|NTRZ|629731|NUTRACEA NEW|.
20061002|67060U109|NPHC|74234|NUTRA PHARMA CORP|.
20061002|67061U108|NCL|11634|NUVEEN INSD(CAL)PREM INCM MUN2|.
20061002|67062C107|NCA|19509|NUVEEN CALIF MUN VALUE FUND|.
20061002|67062H106|NMA|23004|NUVEEN MUNI ADVANTAGE FUND|.
20061002|670657105|NEA|12132|NUVEEN INSURED TAX FREE ADVANT|.
20061002|67067Y104|NSL|11814|NUVEEN SR INCOME FD SBI|.
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20061002|67069X104|NVX|11328|NUVEEN CAL DIV ADV MUNI FD-2|.
20061002|6706EN100|JRO|14348|NUVEEN FLOATING RATE INCOME OP|.
20061002|6706L0102|NCU|16746|NUVEEN (CAL) PREM INCM MUNI FD|.
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20061002|67071B108|JRS|93762|NUVEEN REAL ESTATE INCOME FD|.
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20061002|67072X109|NRIFF|185000|NUVO RESEARCH INC ORD SHS (CAN|.
20061002|67073B106|JPC|70729|NUVEEN PREFERRED & CONVERTIBLE|.
20061002|67073C104|JGG|20475|NUVEEN GLOBAL GOVERNMENT ENHAN|.
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20061002|67083Q101|OCAI|530060|OCA INC|.
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20061002|68212S109|OMTR|25237|OMNITURE, INC|.
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20061002|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
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20061002|68388R208|OPMR|11237|OPTIMAL GROUP INC|.
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20061002|686588104|OHB|14323|ORLEANS HOMEBUILDERS INC|.
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20061002|69366Y108|PWEI|256674|PW EAGLE INC|.
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20061002|696416106|PAPT|15000|PALISADES PETROLEUM CORP|.
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20061002|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
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20061002|70556K106|PSGQF|32659|PEGASUS GOLD INC|.
20061002|705573103|PEGA|11661|PEGASYSTEMS INC|.
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20061002|706902509|PGH|42524|PENGROWTH ENERGY TRUST CL-A TR|.
20061002|707051108|PENX|10389|PENFORD CORP|.
20061002|707885109|PWE|24990|PENN WEST ENERGY TRUST  ORD SH|.
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20061002|709773105|PLLN|128172|PEOPLELINE INC|.
20061002|711153106|PPLB|153972|People's Liberation, Inc. Comm|.
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20061002|713448108|PEP|12195|PEPSICO INC|.
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20061002|715455101|CUP|149979|PERU COPPER INC|.
20061002|715814307|PECB|11250|PET ECOLOGY BRANDS, INC. NEW|.
20061002|716013107|PTQMF|39385|PETAQUILLA MINERALS LTD (CANAD|.
20061002|71646K106|PRC|27193|PETRO RESOURCES CORP|.
20061002|71646M102|PZE|10520|PETROBRAS ENERGIA PARTICIPACIO|.
20061002|716474101|PFCXF|24100|PETROFALCON CORPORATION|.
20061002|71649T104|PHUN|22704|PetroHunter Energy Corporation|.
20061002|716502109|PTLD|22274|PETROL INDUSTRIES INC|.
20061002|71675Y100|PTSG|857953|PETROSEARCH ENERGY CORP|.
20061002|71676G108|PSUD|10612|PETROSUN INC COMMON STOCK|.
20061002|71710P106|PHEI|573664|Phantom Entertainment, Inc. Co|.
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20061002|71713J107|PHAR|22747|PHARMANETICS INC.|.
20061002|717265102|PD|78999|PHELPS DODGE CORP|.
20061002|71879N108|PHDTF|215234|PHINDER TECHNOLOGIES INC.|.
20061002|719005100|PBLS|201250|PHOENIX ASSOCITS LD SYNDICATE|.
20061002|71937W207|PHOX|35329|PHOTONICS CORP(NEW)|.
20061002|71943J109|PHYH|32684|Physicians Healthcare Manageme|.
20061002|720186105|PNY|17408|PIEDMONT NATURAL GAS CO INC(NC|.
20061002|720279108|PIR|18346|PIER 1 IMPORTS INC (DEL)|.
20061002|721467108|PPC|21016|PILGRIM'S PRIDE CORP COM|.
20061002|722014107|PHK|119914|PIMCO HIGH INCOME FUND SBI|.
20061002|72201B101|PTY|16084|PIMCO CORPORATE OPPORTUNITY FD|.
20061002|72201C109|PZC|58526|PIMCO CALIFORNIA MUNICIPAL INC|.
20061002|72301P109|PVMCF|18561|PINE VALLEY MINING CORP|.
20061002|72369J102|PHD|22848|PIONEER FLOATING RATE TRUST|.
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20061002|72705B102|PLKC|460000|PLANETLINK COMMUNICATIONS INC|.
20061002|72705C100|PGRA|58760|PLANGRAPHICS, INC|.
20061002|727563108|PLNI|1803722|PLASTICON INTL INC|.
20061002|728902107|PLLGF|22500|PLEXMAR RESOURCES INC (F)|.
20061002|730698107|PTSX|40000|POINT.360|.
20061002|730843109|PTSEF|1109745|POINTS INTL LTD (CANADA)|.
20061002|731019105|POMH|50000|POLAR MOLECULAR HOLDING CORP|.
20061002|73172K104|PLCM|44049|POLYCOM INC|.
20061002|731738100|PLMD|45732|POLYMEDICA CORP|.
20061002|731916102|PLM|20084|POLYMET MINING CORP (F)|.
20061002|73278L105|POOL|23540|POOL CORPORATION COM STK|.
20061002|732816103|POPN|11758|POP N GO INC|.
20061002|732820105|PSRZ|74000|POP STARZ INC|.
20061002|732827100|POP|61796|POPE & TALBOT INC|.
20061002|73316R106|POPT|112118|POP3 MEDIA CORP|.
20061002|73640Q105|PRAA|52852|PORTFOLIO RECOVERY ASSOCS INC|.
20061002|737027102|PRRPF|14900|PORTRUSH PETROLEUM CORP|.
20061002|738754100|POWN|12138|POW! ENTERTAINMENT INC|.
20061002|739191104|PWAC|180852|Power Air Corporation Common S|.
20061002|739268209|PEFF|69382|POWER EFFICIENCY CORP NEW|.
20061002|739308104|PWER|11712|POWER-ONE INC|.
20061002|73931C104|PWTCE|11391|POWER TECHNOLOGY INC|.
20061002|73933J107|PWLK|82704|POWERLOCK INTL CORP COM|.
20061002|73935S105|DBC|24586|POWERSHARES DB COMMODITY INDEX|.
20061002|73935X401|PGJ|21004|POWERSHARES GOLDEN DRAGON HALT|.
20061002|73935X575|PHO|32425|POWERSHARES WATER RESOURCES|.
20061002|73935X609|PWB|233878|POWERSHARES DYNAMIC LRG CAP GR|.
20061002|73935X617|PMR|205448|POWERSHARES DYNAMIC RETAIL POR|.
20061002|73935X633|PXN|12504|POWERSHARES LUX NANOTECH|.
20061002|73935X658|PXE|30435|POWERSHARES DYNAMIC ENERGY EXP|.
20061002|73935X708|PWV|361029|POWERSHARES DYNAMIC LRG CAP VA|.
20061002|73935X732|PFM|26565|POWERSHARES DIVIDEND ACHIEVERS|.
20061002|73935X740|PZI|34294|POWERSHARES ZACKS MICRO CAP|.
20061002|73935X849|PBJ|43180|POWERSHARES DYNAMIC FOOD & BEV|.
20061002|73935Y102|DBV|58269|POWERSHARES DB G10 CURRENCY HA|.
20061002|73936A103|PWRM|329570|POWER 3 MED PROD INC|.
20061002|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061002|739727105|PRAN|11342|PRANA BIOTECHNOLOGY LTD|.
20061002|740065107|PPD|70527|PRE-PAID LEGAL SERVICES INC|.
20061002|740215108|PDS|11989|PRECISION DRILLING TR UNIT|.
20061002|740294202|POCI|21730|PRECISION OPTICS INC NEW|.
20061002|74038E100|PSY|49253|PREFERRED INCOME STRATEGIES FU|.
20061002|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061002|74051E102|PRXI|10450|PREMIER EXHIBITIONS, INC.|.
20061002|74060N200|PPTL|2463145|PREMIUM PETROLEUM CORP NEW|.
20061002|74082G209|PSVI|28373|PRESERVATION SCIENCES, INC. NE|.
20061002|740921101|PRWT|14679|PREMIERWEST BANCORP|.
20061002|741113104|PRST|17496|PRESSTEK INC|.
20061002|74157A103|PMDX|59325|PRIMEDEX HEALTH SYSTEMS INC|.
20061002|74157K101|PRM|25908|PRIMEDIA INC|.
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20061002|74265P208|PFACP|10683|PRO-FAC COOPERATV INC CU PFD-A|.
20061002|74266R104|PRVT|64185|PRIVATE MEDIA GROUP LTD|.
20061002|74267C106|PRA|75242|PROASSURANCE CP (HLG CO)|.
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20061002|74269U104|PRNW|139075|PROCERA NETWORKS INC|.
20061002|742852205|PDSC|31265976|PRODUCE SAFETY AND SECURITY IN|.
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20061002|74347R107|SSO|12551|PROSHARES TR ULTRA S&P 500 PRO|.
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20061002|74428R109|PRXT|11465|PROXITY INC.|.
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20061002|744533605|POH|19000|PUBLIC SERVICE CO OF OK 6% SER|.
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20061002|744674201|PUDC|337088|PUDA COAL, INC. NEW|.
20061002|745310102|PSD|38661|PUGET ENERGY INC.|.
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20061002|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061002|748314101|QEE|173254|QUEENSTAKE RESOURCES LTD-NEW|.
20061002|74833W206|QPSA|18196|QUEPASA CORP|.
20061002|748349305|QRCP|21989|Quest Resource Corporation New|.
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20061002|74837R104|KWK|43910|QUICKSILVER RESOURCES INC|.
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20061002|749283107|RBID|56347|RIB.COM INC|.
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20061002|74973Q100|RSGC|100179|RS GROUP COS INC|.
20061002|74973X105|RTGV|12715|RTG VENTURES INC|.
20061002|750077109|RACK|87615|RACKABLE SYSTEMS, INC.|.
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20061002|75061P102|RAE|131161|RAE SYSTEMS INC|.
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20061002|751907304|RMTR|35000|RAMTRON INTERNATIONAL CORP|.
20061002|752182105|RAQC|33429|Rand Logistics, Inc. Common St|.
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20061002|755111507|RTN|22782|RAYTHEON CO. (NEW)|.
20061002|75604V202|RRGI|229964|Reality Racing, Inc. New Commo|.
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20061002|759885106|RNVS|55612|RENOVIS INC|.
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20061002|760112102|RTK|328891|RENTECH, INC|.
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20061002|76127U101|RTH|113046|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061002|761308105|TRES|10000|TheRetirementSolution.com, Inc|.
20061002|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|.
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20061002|76547T106|RIC|22061|RICHMONT MINES INC.|.
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20061002|766714109|RSMI|1495085|RIM SEMICONDUCTOR COMPANY|.
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20061002|767754104|RAD|95036|RITE AID CORP|.
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20061002|78440P108|SKM|36403|SK TELECOM CO LTD ADS(RP1/9ORD|.
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20061002|78457Q106|SMSE|19693|SMS @CTIVE TECHNOLOGIES CORP|.
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20061002|78464P208|SRXAF|20772|SR TELECOM INC|.
20061002|78645R107|SFNT|10253|SAFENET INC|.
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20061002|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061002|78955E209|STGIF|15359|ST GENEVIEVE RESOURCES LTD|.
20061002|790148100|JOE|434001|ST.JOE COMPANY(THE)|.
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20061002|81369Y100|XLB|250876|SELECT SECTOR SPDR FD-MATERIAL|.
20061002|81369Y407|XLY|2453477|SELECT SECTOR SPDR-CONSUMER DI|.
20061002|81369Y506|XLE|83380|ENERGY SECTOR SPDR|.
20061002|81369Y605|XLF|22565|FINANCIAL SECTOR SPDR|.
20061002|81369Y704|XLI|19744|INDUSTRIAL SECTOR SPDR|.
20061002|81369Y803|XLK|11898|TECHNOLOGY SECTOR SPDR|.
20061002|81372M101|SFNL|12271|SECURED FINANCIAL NETWORK, INC|.
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20061002|81725R104|SEHO|54210|SENSE HOLDINGS INC|.
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20061002|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20061002|817628100|SVI|99506|SERVICES ACQUISTION CORP INTER|.
20061002|819270109|SBNS|10817|SHALLBETTER INDUSTRIES INC|.
20061002|82104Q105|SVSO|14202|SheerVision, Inc. Common Stock|.
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20061002|825791106|SBON|16300|SIBONEY CORP|.
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20061002|831913108|SMTR|11446|SMARTIRE SYSTEMS INC|.
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20061002|832449102|SMTB|11140|SMITHTOWN BANCORP INC|.
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20061002|83414A103|SLTF|57890|Solar Thin Films, Inc. Common|.
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20061002|83568W406|SONT|92179|SONTRA MED CORP NEW|.
20061002|835692104|SNUS|13466|SONUS PHARMACEUTICALS INC|.
20061002|835699307|SNE|73147|SONY CORP ADR|.
20061002|835898107|BID|10268|SOTHEBY'S COM|.
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20061002|84649R101|SPSN|242823|SPANSION INC CL A|.
20061002|84657R209|SRCO|103782|SPARTA COMMERCIAL SERVICES, IN|.
20061002|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20061002|847248101|HDTV|171748|SPATIALIGHT INC|.
20061002|84730P105|SRII|24988|SPEAKING ROSES INTL INC|.
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20061002|84762L105|SPC|33812|SPECTRUM BRANDS, INC.|.
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20061002|855244109|SBUX|38621|STARBUCKS CORPORATION|.
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20061002|85554H103|SMEG|17165|STARMED GROUP INC|.
20061002|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
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20061002|861012102|STM|84617|STMICROELECTRONICS N.V.|.
20061002|861837102|STG|15300|STONEPATH GROUP INC|.
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20061002|862579109|STRU|18597|Straight Up Brands, Inc. Commo|.
20061002|86267N205|SPRL|12659|STRAT PETROLEUM LTD NEW|.
20061002|862685104|SSYS|10981|STRATASYS INC|.
20061002|86269M106|SRSIF|22999|STRATECO RES INC.|.
20061002|86270C105|SOIGF|37368|STRATA OIL & GAS, INC.|.
20061002|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061002|863077103|STHJF|47085|STRATHMORE MINERALS CORP|.
20061002|863100202|STLW|21534|STRATOS INTERNATIONAL INC|.
20061002|86330E406|DSV|21733|STREETTRACKS DJ WILSHIRE SMALL|.
20061002|86330E554|KRE|280462|STREETTRACKS SER TR KBW REGION|.
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20061002|86330E794|KBE|75041|STREETTRACKS KBW BANK ETF|.
20061002|863443107|SDURF|10000|STROUD RESOURCES LTD|.
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20061002|86681W104|SNMD|17116|SUN NEW MEDIA, INC.|.
20061002|86688Q100|SVN|45275|SUN-TIMES MEDIA GROUP INC.|.
20061002|867229106|SU|157942|SUNCOR ENERGY INC|.
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20061002|87159V206|SYGG|19933|SYNERGETIC TECH NEW|.
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20061002|871627105|SYMD|43009|SYNTHEMED INC|.
20061002|87162W100|SNX|18952|SYNNEX CORPORATION|.
20061002|871630109|SYNM|26128|SYNTROLEUM CORP.|.
20061002|87163L103|BRLC|20907|SYNTAX-BRILLIAN CORPORATION|.
20061002|87163M101|SYVC|16456|Synovics Pharmaceuticals, Inc.|.
20061002|872012109|SEVIE|37273402|SYSTEMS EVOLUTION INC|.
20061002|872418108|TGVI|2100000|TGC VENTURES INTL INC|.
20061002|872540109|TJX|56840|TJX COMPANIES INC|.
20061002|872636105|TRMM|19294|TRM CORPORATION|.
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20061002|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061002|87307P101|TVIA|14821|TVIA INC|.
20061002|873168108|TXU|70895|TXU CORP|.
20061002|87509P107|TMJG|36071|Tamija Gold & Diamond Explorat|.
20061002|87538X105|TLF|45800|TANDY LEATHER FACTORY, INC|.
20061002|87600P204|TAOL|12480|TAO Minerals Ltd. New Common S|.
20061002|87600U104|TRE|158420|TANZANIAN ROYALTY EXPLORATION,|.
20061002|87609C105|TRGD|180830|TARA GOLD RESOURCES CORP COM S|.
20061002|87612E106|TGT|35604|TARGET CORPORATION|.
20061002|876511106|TGB|49962|TASEKO MINES LTD|.
20061002|87651B104|TASR|75678|TASER INTERNATIONAL INC|.
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20061002|876568502|TTM|26631|TATA MOTORS LIMITED ADS|.
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20061002|878508100|TEVT|697018|TECHNICAL VENTURES INC|.
20061002|878717305|TICC|10905|TECHNOLOGY INVESTMENT CAPITAL|.
20061002|878742204|TCK|10453|TECK COMINCO LTD CLASS B SUB V|.
20061002|878895200|TECUA|135606|TECUMSEH PRODUCTS CO CL-A|.
20061002|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061002|879273209|TEO|24187|TELECOM ARGENTINA ADS (EA REPT|.
20061002|879274108|TCOM|50918|TELECOM COMMUNICATIONS INC|.
20061002|87929A102|TSP|14051|TELECOMUNICACOED DE SAO PAULO|.
20061002|87929J103|TSYS|21381|TELECOMMUNICATIONS SYS INC "A"|.
20061002|879422103|TGRPQ|15000|TELEGROUP INC|.
20061002|87959M109|TELK|13586|TELIK, INC|.
20061002|879604106|TKO|27368|TELKONET INC|.
20061002|87973J108|TZMT|233867|TELZUIT MEDICAL TECHNOLOGIES,|.
20061002|879920106|TMBAF|20500|TEMBEC INC|.
20061002|880192109|TEI|28509|TEMPLETON EMER MKTS INCM FD|.
20061002|880198106|GIM|127107|TEMPLETON GLOBAL INCOME FD|.
20061002|88022F105|TRF|10482|TEMPLETON RUSSIA & EAST EURO F|.
20061002|88033A103|TENF|36933|TENFOLD CORPORATION|.
20061002|88033R205|TGC|115830|TENGASCO,INC|.
20061002|88043P108|TNCC|13535|TENNESSEE COMMERCE BANCORP INC|.
20061002|88077B108|TRBM|27641|TERABEAM INC|.
20061002|88078Q203|TERX|143739|TERAX ENERGY, INC. NEW|.
20061002|880915103|TRA|61431|TERRA INDUSTRIES INC|.
20061002|88101E110|TNVAW|40000|TERRA NOVA ACQUISITION CORP WT|.
20061002|881448203|TWW|10892|TERREMARK WORLDWIDE, INC|.
20061002|881609101|TSO|136836|TESORO CORPORATION|.
20061002|881628101|TEC|23552|TETON ENERGY CORPORATION|.
20061002|882491103|TXI|14971|TEXAS INDUSTRIES INC|.
20061002|882898208|TXHE|102685|TEXHOMA ENERGY, INC NEW|.
20061002|882905201|TF|10150|THAI CAP FD INC COM NEW|.
20061002|88335R101|TGLO|297061|THEGLOBE.COM INC|.
20061002|88337K104|NCTY|150486|THE 9 LIMITED AMERICAN DEP SHR|.
20061002|88338C200|TXEG|32702|THEATER XTREME ENTERTAINMENT G|.
20061002|88338H100|THTCF|108900|THERATECHNOLOGIES INC SVC|.
20061002|88343P105|TFZP|209297|THERMAFREEZE PRODUCTS CORPORAT|.
20061002|88360H101|TTRIF|2366633|THERMO TECH TECHNOLOGIES INC|.
20061002|88409N101|THK|53497|THINK PARTNERSHIP INC.|.
20061002|884903105|TOC|11440|THOMSON CORP (F)|.
20061002|885218107|TMA|39649|THORNBURG MORTGAGE INC|.
20061002|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20061002|88554D205|TDSC|10717|3 D SYSTEMS CORP NEW|.
20061002|885573204|TSIX|145072|360 Global Wine Company New Co|.
20061002|88579F102|TDCP|29646|3DICON CORPORATION|.
20061002|885807107|THLD|50973|THRESHOLD PHARMACEUTICALS, INC|.
20061002|88604T101|THYFF|10619|THUNDER ENERGY TRUST ORD SHR T|.
20061002|886055102|TBDYF|21696|Thunderbird Energy Corporation|.
20061002|886547108|TIF|113218|TIFFANY & CO|.
20061002|88706M103|THI|3070905|TIM HORTONS INC COM|.
20061002|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061002|887317105|TWX|1762651|TIME WARNER INC.|.
20061002|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061002|88823T106|TXMC|16873|TIREX CORPORATION (THE)|.
20061002|88829P108|TGLE|13514|TITAN GLOBAL ENTERTAINMENT INC|.
20061002|88830M102|TWI|276309|TITAN INTL (ILLINOIS)INC.|.
20061002|888325107|TITT|11117|TITAN TECHNOLOGIES INC|.
20061002|88832T105|TUEFF|84052|TITAN URANIUM INC. (CANADA)|.
20061002|888733102|TIXC|11538|TIX CORPORATION|.
20061002|888910205|TMANQ|20128|TODAY'S MAN INC NEW|.
20061002|890888100|TRBY|18676|TORBAY HOLDINGS INC|.
20061002|891013104|TRU|33494|TORCH ENERGY ROYALTY TRUST|.
20061002|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061002|891027104|TMK|37164|TORCHMARK CORP|.
20061002|891050106|TRGL|10416|TOREADOR RESOURCES CORP|.
20061002|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061002|891160509|TD|37339|TORONTO-DOMINION BANK (THE)|.
20061002|89141B108|TREN|120100|TORRENT ENERGY CORP|.
20061002|891479107|TOVC|16410|TORVEC INC|.
20061002|89147L100|TYG|16943|TORTOISE ENERGY INFRASTRUCTURE|.
20061002|89151P104|TMRT|615059|2THEMART.COM INC|.
20061002|891707101|TWRAQ|87364|TOWER AUTOMOTIVE INC|.
20061002|891861106|TWRT|12884|Tower Tech Holdings Inc. Commo|.
20061002|891926206|TLEI|35085|TOTAL LUXURY GROUP INC|.
20061002|89235C103|TPWR|16180|TRACKPOWER INC|.
20061002|893522201|TAPFF|27240|TRANSATLANTIC PETROLEUM CP|.
20061002|89376N108|TMY|41058|TRANSMERIDIAN EXPLORATION INC|.
20061002|89376R109|TMTA|88394|TRANSMETA CORPORATION|.
20061002|894065101|TXCC|17792|TRANSWITCH CORP|.
20061002|89420G307|TPK|87438|TRAVELERS PROP CAUALTY CORP JR|.
20061002|89486R106|TRDM|58500|TREND MINING CO|.
20061002|89531P105|TWP|29698|TREX CO INC|.
20061002|89532A107|TYRIA|538688|TREY RES INC CL A|.
20061002|895578102|TRIS|14702|TRI-S SECURITY CORP|.
20061002|895735108|TIV|156013|TRI-VALLEY CORP|.
20061002|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061002|89608P103|TCLL|109057|TRICELL INC|.
20061002|89615G104|TRXMF|10050|TRIEX MINERALS CORP (CANADA)|.
20061002|89672P104|TRPH|105510|TRIPATH TECHNOLOGY INC|.
20061002|89676P100|TRAE|22701|TRITON AMERN ENERGY CORP INC|.
20061002|897051207|TRXB|34961|TRONOX INCORPORATED CL B COM|.
20061002|897067104|TRSI|21119|TROPHY RESOURCES INC COMM STK|.
20061002|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20061002|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061002|897835104|TRDY|324840|TRUDY CORP|.
20061002|89784N104|TRLG|399080|TRUE RELIGION APPAREL INC|.
20061002|89784T101|TNEN|77099|True North Energy Corporation|.
20061002|89784U108|TPDI|190818|TRUE PRODUCT ID INC COM|.
20061002|898561105|TUBM|42290|Tube Media Corp. (The) Common|.
20061002|900006206|OVEN|102960|TURBOCHEF TECHNOLOGIES, INC (N|.
20061002|900382102|TVOG|23609|TURNER VALLEY OIL & GAS INC|.
20061002|901103101|TUTS|358941|TUT SYSTEMS INC|.
20061002|90212C108|TOTG|10100|2-TRACK GLOBAL INC|.
20061002|90263W201|UBSPRD|49450|UBS PFD FUNDING TST IV TST PFD|.
20061002|902924208|USVO|20217|USA VIDEO INTERACTIVE CRP|.
20061002|902952100|GROW|26692|US GLOBAL INVESTORS INC CL-A|.
20061002|903213106|UQM|129035|UQM TECHNOLOGIES INC|.
20061002|90330N101|USCM|2000000|USCI INC|.
20061002|90331S109|CLEC|112162|US LEC CORP CL-A|.
20061002|903326106|USBO|58300|US BIOTEC INC (NV)|.
20061002|90333E108|USU|85617|USEC INC|.
20061002|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061002|90333H101|USIH|10144|USI HOLDINGS CORP|.
20061002|90338S102|UGTH|15680|U.S. GEOTHERMAL INC|.
20061002|903396109|UEYCF|224712|U.T.S. ENERGY CORP|.
20061002|903418101|USTA|18700|US STARCOM INC|.
20061002|90341J107|UMSY|54445|U.S. MEDSYS CORP|.
20061002|90341W108|LCC|13202|US AIRWAYS GROUP INC.|.
20061002|90342H100|USHP|40036|U S HELICOPTER CORPORATION COM|.
20061002|90342R108|USSG|13594|USA SIGNAL TECHNOLOGY INC COM|.
20061002|90342S106|USEI|267019|US Energy Initiatives Corporat|.
20061002|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061002|903914109|UPL|88226|ULTRA PETROLEUM CORP|.
20061002|904311107|UARM|24707|UNDER ARMOUR INC CL A|.
20061002|904323102|UGSI|43953|UNERGROUND SOLUTIONS INC.|.
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20061002|904669108|UDGI|28429|UNIDIGITAL INC|.
20061002|90653R101|UDHI|185285|UNION DENTAL HOLDINGS INC|.
20061002|90934C105|UAHC|13054|UNITED AMERICAN HEALTHCARE CRP|.
20061002|910873207|UMC|45148|UNITED MICROELECTRONICS CORP|.
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20061002|911459105|USBI|18391|UNITED SECURITY BANCSHARES INC|.
20061002|911460103|UBFO|13392|UNITED SECURITY BANCSHARES|.
20061002|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061002|912023207|USGL|834851|U S GOLD CORP|.
20061002|91232N108|USO|18213|UNITED STATES OIL FUND, LP|.
20061002|91307C102|UTHR|63531|UNITED THERAPEUTICS CORP|.
20061002|91324P102|UNH|22677|UNITEDHEALTH GROUP INC|.
20061002|913347100|UTYW|29200|UNITY WIRELESS CORPORATION|.
20061002|91335U108|UNVC|27496|UNIVEC INC|.
20061002|913427209|UCSY|2647942|UNIVERSAL COMMUNICATION SYSTEM|.
20061002|913459103|UDTT|10772|UNIVERSAL DETECTION TECHNOLOGY|.
20061002|91347P105|PANL|25932|UNIVERSAL DISPLAY CORP|.
20061002|91349P103|USXP|165840|UNIVERSAL EXPRESS INC|.
20061002|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061002|91379U105|UPDA|172097|UNIVERSAL PROPERTY DEVELOPMENT|.
20061002|916741101|UPSN|64374|UPSNAP INC|.
20061002|91688T104|URZ|130999|URANERZ ENERGY CORP|.
20061002|916901507|URRE|1018997|Uranium Resources, Inc. New Co|.
20061002|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20061002|917277204|UPI|105300|UROPLASTY INC-NEW|.
20061002|91729G301|UDW|20089|US DATAWORKS, INC (NEW)|.
20061002|91729J107|USGA|195368|US GLOBAL NANOSPACE INC|.
20061002|91730T201|USCS|40000|USCORP|.
20061002|918076100|UTSI|34924|UTSARCOM INC|.
20061002|91818T107|UWNK|193747|UWINK INC|.
20061002|91819B105|LNUX|147217|VA SOFTWARE CORP|.
20061002|91821K101|PTT|16140|VCG HOLDING CORP|.
20061002|91888T201|VACM|50138|VALCOM INC|.
20061002|918914102|VLNC|15884|VALENCE TECHNOLOGY INC|.
20061002|91912B101|VSYN|30000|VALENTEC SYSTEMS INC COM STK|.
20061002|91913E302|VLTS|12230|VALENTIS INC|.
20061002|91913Y100|VLO|19450|VALERO ENERGY CORP (NEW)|.
20061002|92046N102|VCLK|39036|VALUECLICK INC|.
20061002|920961109|VVR|86711|VAN KP CP SR INCM TST|.
20061002|921908844|VIG|65433|VANGUARD DIVIDEND APPRECIATION|.
20061002|922042858|VWO|245677|VANGUARD EMERGING MARKETS ETF|.
20061002|922042866|VPL|116535|VANGUARD PACIFIC ETF|.
20061002|922042874|VGK|213221|VANGUARD EUROPEAN ETF|.
20061002|92204A884|VOX|40256|VANGUARD TELECOMMUNICATION SER|.
20061002|92230Y104|VDSI|12949|VASCO DATA SECURITY INTL INC|.
20061002|92232R107|VAPH|23487|VASO ACTIVE PHARM INC CL A|.
20061002|922390208|VXGN|18641|VAXGEN INC|.
20061002|922554100|VNAA|24014|VEIN ASSOCIATES OF AMERICA, IN|.
20061002|92257T608|VEXP|265036|VELOCITY EXPRESS CORP NEW|.
20061002|92261Q202|VNX|49900|VENDINGDATA CORP|.
20061002|92276H106|VMSI|18449|VENTANA MEDICAL SYSTEMS INC|.
20061002|922908538|VOT|20191|VANGUARD MID-CAP GROWTH INDEX|.
20061002|922908553|VNQ|18780|VANGUARD REIT ETF|.
20061002|923275101|VENSQ|14375|VENTURE STORES INC|.
20061002|92336G106|VSE|184410|VERASUN ENERGY CORPORATION COM|.
20061002|923428106|VRDE|217002|VERIDIEN CORP|.
20061002|92343P107|VTS|13500|VERITAS DGC INC.|.
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20061002|924237100|VPS|15200|VERMONT PURE HOLDINGS (NEW)|.
20061002|925317208|VRSO|170378|VERSO TECHNOLOGIES INC|.
20061002|92531V106|VVVFF|30147|VERSATILE SYSTEMS INC (CANADA)|.
20061002|925391104|VTAI|69885|VESTA INSURANCE GROUP INC|.
20061002|926706102|VYST|67248|VIEW SYSTEMS INC|.
20061002|92672P108|VWPT|13700|VIEWPOINT CORPORATION|.
20061002|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20061002|92718N109|VIMC|83865|VIMICRO INTERNATIONAL CORP ADR|.
20061002|927624106|VION|14195|VION PHARMACEUTICALS INC|.
20061002|927625103|VQPH|20060|VIOQUEST PHARMACEUTICALS INC|.
20061002|92762R105|VPER|386413|VIPER NETWORKS INC.|.
20061002|92762V106|VPWS|19453|VIPER POWERSPORTS INC.|.
20061002|927638403|VRA|75753|VIRAGEN INC NEW|.
20061002|927926204|VGZ|22807|VISTA GOLD CORP (NEW)|.
20061002|92827K103|VTSI|1112334|VIRTRA SYSTEMS, INC.|.
20061002|92827Y103|VMHIF|23988|Virtual Media Holdings Inc. Or|.
20061002|92832B106|VBAL|116851|VISION BANCSHARES INC (AL)|.
20061002|92840A108|VSTL|69836|VISTULA COMMUNICATIONS SERVICE|.
20061002|92844G101|VMCS|12526|VISUALMED CLINICAL SOLUTIONS C|.
20061002|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061002|92847T209|VSTH|103765|VitalStream Holdings, Inc. New|.
20061002|928502301|VTO|20267|VITRO SOCIEDAD ANONIMA ADS|.
20061002|92855S101|VIV|144540|VIVO PARTICIPACOES S A SPONS A|.
20061002|928628106|VOII|213859|VOIP INC|.
20061002|928703107|VOL|14346|VOLT INFORMATION SCIENCES INC|.
20061002|928708106|VLTR|351570|VOLTERRA SEMCONDUCTOR CORP|.
20061002|92886T201|VG|364380|VONAGE HOLDINGS CORP|.
20061002|929042109|VNO|19685|VORNADO REALTY TRUST|.
20061002|92908D101|VEII|45135|VOYAGER ENTERTAINMENT INTL INC|.
20061002|92923C104|WCI|1411069|WCI COMMUNITIES INC.|.
20061002|92923V102|WFILF|41025|W F I INDUSTRIES LTD|.
20061002|929251882|WBPRJ|15959|W HOLDING COMPANY INC 2004 SER|.
20061002|929273100|WGLE|654699|WGL Entertainment Holdings, In|.
20061002|92931L203|WPCS|18486|WPCS INTERNATIONAL INC NEW|.
20061002|92934U101|WWEN|15170|W2 ENERGY INC. (NV)|.
20061002|929903102|WB|720382|WACHOVIA CORP 2ND NEW|.
20061002|931142103|WMT|15737|WAL-MART STORES INC|.
20061002|93163V109|WLKF|1512628|WALKER FINANCIAL CORP|.
20061002|933901209|WARGF|16504|WAR EAGLE MINING CO INC (F)|.
20061002|939653101|WRE|10603|WASH REAL EST INV TST SBI|.
20061002|940907108|WTER|106000|WATER CHEF INC|.
20061002|943526301|WAVX|60860|WAVE SYSTEMS CORP CL-A COM STK|.
20061002|94352W106|WVWC|12434|WAVE WIRELESS CORP|.
20061002|947685103|WSSI|22726|WEBSIDESTORY INC|.
20061002|94770V102|WBMD|112228|WEBMD HEALTH CORP CL A|.
20061002|948741103|WRI|18294|WEINGARTEN RLTY INVS/SBI|.
20061002|949765101|WGA|19879|WELLS GARDNER ELECTRS CORP|.
20061002|94979D200|GWF|28350|WELLS FARGO CAP VIII 5.625% TS|.
20061002|950670307|WNRC|10000|WENR CORP NEW|.
20061002|950678201|WNWG|13006|WENTWORTH ENERGY INC NEW|.
20061002|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061002|953170107|WHDCF|20465|WEST HAWK DEV CORP|.
20061002|954235107|WMAR|71360|WEST MARINE INC|.
20061002|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061002|95828P104|WGDF|24433|WESTERN GOLDFIELDS INC IDAHO|.
20061002|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20061002|959262106|WEPGF|11428|WESTERN PROSPECTOR GROUP LTD|.
20061002|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061002|960568103|WSTN|12325|WESTLIN CORP|.
20061002|961840105|WTSLA|34044|WET SEAL INC CL-A|.
20061002|962084109|WXIFF|10000|WEX PHARMACEUTICALS INC (CANAD|.
20061002|966621104|RUSS|12058|WHITNEY INFORMATION NETWK INC|.
20061002|967590100|WYY|36854|WIDEPOINT CORP|.
20061002|969199108|WG|78565|WILLBROS GROUP INC.|.
20061002|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061002|973828205|WNCP|15709550|WINECO PRODUCTIONS INC NEW|.
20061002|974280109|WNDXQ|1940109|WINN-DIXIE STORES INC|.
20061002|975013103|WNED|197037|Winning Edge International, In|.
20061002|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061002|976391102|FUR|23595|WINTHROP REALTY TRUST|.
20061002|97651M109|WIT|30690|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061002|976527101|WLSA|24168|WIRELESS AGE COMMUNICATIONS IN|.
20061002|97654P109|WRMA|36460|WIREMEDIA INC|.
20061002|97717P104|WSDT|55621|WISDOMTREE INVESTMENTS, INC.|.
20061002|97717W406|DTN|26752|WISDOMTREE TR DIVID TOP 100 FD|.
20061002|97717W760|DLS|16964|WISDOMTREE TR INTL SMALL CAP D|.
20061002|97717W786|DOO|28029|WISDOMTREE TR INTL DIVID TOP 1|.
20061002|97717W802|DTH|80226|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061002|97717W810|DNH|13354|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061002|97717W869|DFE|35000|WISDOMTREE TR EUROPE SMALLCAP|.
20061002|97717W885|DEB|25500|WISDOMTREE TRUST EUROPE TOTAL|.
20061002|977427103|WITM|163636|WITS BASIN PRECIOUS MINERALS I|.
20061002|97750V109|WIZD|39416|WIZZARD SOFTWARE CORPORATION|.
20061002|97786P100|WOS|11092|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061002|978093102|WLV|13825|WOLVERINE TUBE INC|.
20061002|980905202|WHRT|25406|WORLD HEART CORPORATION (CANAD|.
20061002|98141A101|WAXS|72529|WORLD ACCESS INC|.
20061002|98144J109|WCYB|20000|WORLD CYBERLINKS CORP|.
20061002|98147M109|WGMGY|14984|WORLD GAMING PLC SPONS ADR|.
20061002|981517105|WDWT|12803|WORLD WASTE TECH INC|.
20061002|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20061002|981533102|WWEG|13797|WORLD WIDE ENERGY CORP COM STK|.
20061002|98155N106|WWAT|14995|WORLDWATER & POWER CORP|.
20061002|98156L307|WGAT|101961|WORLDGATE COMMUNICATIONS|.
20061002|981579105|WRSP|29766|WORLDSPACE, INC.|.
20061002|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061002|982526105|WWY|13065|WRIGLEY WILLIAM JR|.
20061002|983024100|WYE|74691|WYETH|.
20061002|983895301|XKEM|2565142|XECHEM INTL INC NEW|.
20061002|98389V106|XLPI|39254|XCELPLUS INTL INC|.
20061002|98410V109|XNOM|127534|XENOMICS INC.|.
20061002|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061002|984149104|XYBRQ|312013|XYBERNAUT CORP|.
20061002|98416F108|XPNG|18923|XPENTION GENETICS|.
20061002|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061002|984208207|YAKC|10988|YAK COMMUNICATIONS  INC|.
20061002|98420A103|XNL|43848|XETHANOL CORP|.
20061002|98423P305|YGCFF|34394|YGC RESOURCES LTD|.
20061002|98425R101|YTBL|27891|YTB INTERNATIONAL INC.|.
20061002|984332106|YHOO|18831|YAHOO INC|.
20061002|98462Y100|AUY|25603|YAMANA GOLD INC|.
20061002|98781P103|YEHS|20029|Youth Enhancement Systems, Inc|.
20061002|987824109|YPNT|103293|YP CORP|.
20061002|988480109|YGDC|40496|YUKON GOLD CORP, INC.|.
20061002|988924106|ZTM|39734|Z-TRIM HOLDINGS, INC|.
20061002|98912M201|ZP|53653|ZAP|.
20061002|98973P101|ZIOP|19228|ZIOPHARM ONCOLOGY, INC.|.
20061002|98974P100|ZIXI|530035|ZIX CORPORATION|.
20061002|98974V107|ZIPR|11786|ZIP REALTY, INC|.
20061002|98975W104|ZOLT|369623|ZOLTEK COMPANIES INC|.
20061002|989817101|ZUMZ|10948|ZUMIEZ INC COM|.
20061002|989834106|ZF|93468|ZWEIG FUND INC|.
20061002|D1668R123|DCX|23894|DAIMLERCHRYSLER AG ORD|.
20061002|D18190898|DB|38239|DEUTSCHE BANK AG NAMEN AKT|.
20061002|G02602103|DOX|12768|AMDOCS LTD ORD|.
20061002|G04074103|SIL|240553|APEX SILVER MINES LTD(ORD)|.
20061002|G2110R106|IMOS|53920|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061002|G2110U109|CHNR|11154|CHINA NATURAL RESOURCES, INC|.
20061002|G31611109|XLACF|59409|XCELERA INC|.
20061002|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061002|G36738105|FDP|32721|FRESH DEL MONTE PRODUCE(ORD)|.
20061002|G3682E127|FRO|182028|FRONTLINE LTD|.
20061002|G37260109|GRMN|106012|GARMIN LTD|.
20061002|G38529106|GTGOF|22460|GETGO INC|.
20061002|G3921A175|GLBC|28468|GLOBAL CROSSING LTD NEW (BERMU|.
20061002|G4159J102|GSIEF|10120|GSI SECURITIZATION LTD|.
20061002|G4412G101|HLF|11421|HERBALIFE LTD|.
20061002|G49398103|IRIDQ|32245|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061002|G55312105|JADE|48818|LJ INTL INC|.
20061002|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061002|G65773106|NAT|68968|NORDIC AMERICAN TANKER SHPG LT|.
20061002|G6852T204|PREPRC|12455|PARTNERRE LTD PFD C|.
20061002|G7303A109|XING|150891|QIAO XING UNIV TELEPHONE INC|.
20061002|G73537105|SCTPRA|22646|SCOTTISH RE GROUP LTD HYBRID C|.
20061002|G73537410|SCT|10925|SCOTTISH RE GROUP LIMITED|.
20061002|G75300106|RFIVF|10175|RESOURCE FINANCE&INVESTNT LTD|.
20061002|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061002|G80637104|SHA|20714|SHANGHAI CENTURY ACQUISTION CO|.
20061002|G81075106|SFL|27480|SHIP FINANCE INTERNATIONAL LTD|.
20061002|G8122T105|SLDJF|17000|SIERRA LEONE DIAMOND COMPANY L|.
20061002|G81365101|SSTR|27768|SILVERSTAR HOLDINGS LTD|.
20061002|G82245104|SMOD|13377|SMART MODULAR TECHNOLOGIES INC|.
20061002|G84384109|CTDC|78029|CHINA TECHNOLOGY DEVELOPMENT G|.
20061002|G87210103|UTIW|27773|UTI WORLDWIDE INC|.
20061002|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061002|G9435N108|WCRX|699021|WARNER CHILCOTT LIMITED CL-A C|.
20061002|H89231338|UBS|23567|USB AG (NEW)|.
20061002|L6388F110|MICC|21667|MILLICOM INTL CELLULAR SA|.
20061002|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061002|M22465104|CHKP|27458|CHECK POINT SOFTWR TECHNLS LTD|.
20061002|M25596103|CTCH|36833|COMMTOUCH SOFTWARE LTD|.
20061002|M37576101|EVSNF|11200|ELBIT VISION SYSTEMS LTD|.
20061002|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061002|M6778Q105|LUME|23742|LUMENIS LTD|.
20061002|M6786D104|MAGS|14086|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061002|M75165106|NURMF|66235|NUR MACROPRINTERS LTD ORD SHS|.
20061002|M8215N109|RITT|71134|R I T TECHNOLOGIES LTD|.
20061002|M83683108|SHMR|18041|SHAMIR OPTICAL INDUSTRY LTD|.
20061002|M8708Y109|SPCBF|30782|SUPERCOM LTD (ISRAEL)|.
20061002|M87245102|ELOS|16657|SYNERON MEDICAL LTD ORD SHARES|.
20061002|M8737E108|TARO|40293|TARO PHARMACEUTICAL INDS LTD|.
20061002|M87915100|TSEM|719085|TOWER SEMICONDUCTOR LTD|.
20061002|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20061002|M8791A109|OTIV|10269|ON TRACK INNOVATIONS LTD|.
20061002|M97601112|VOCL|18827|VOCALTEC COMMUNICATIONS LTD OR|.
20061002|N07045102|ASMI|18278|ASM INTERNATL N.V|.
20061002|N72482107|QGEN|135756|QIAGEN NV|.
20061002|P8696W104|SVA|148533|SINOVAC BIOTECH LTD|.
20061002|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061002|Q7759R100|PGLAF|13092|PROGEN INDUSTRIES LTD|.
20061002|Y2187A101|EGLE|81639|EAGLE BULK SHIPPING INC.|.
20061002|Y6020X103|MRDAF|36287|MERIDIAN COMPANY LTD|.
20061002|Y62196103|BULK|10972|NAVIOS MARITIME HOLDINGS INC (|.
20061002|Y6476W104|OMM|24543|OMI CORPORATION(NEW)|.
20061002|Y7169G109|QMAR|653924|QUINTANA MARITIME LTD (MARSHAL|.
20061003|00080V203|ABNPRF|29900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061003|00087F102|ACLO|19056|ACL SEMICONDUCTORS INC|.
20061003|000944108|AERN|10000|AER ENERGY RESOURCES INC|.
20061003|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061003|001004100|ADMT|20713|ADM TRONICS UNLIMITED INC|.
20061003|00104Q107|AFCE|51016|AFC ENTERPRISES INC|.
20061003|00106X100|AFVS|42492|AFV SOLUTIONS, INC|.
20061003|00167K500|ADL|14709|AMDL INC|.
20061003|001941103|ATYT|24086|ATI TECHNLOGIES INC.|.
20061003|001963107|ASVI|21280|A S V INC|.
20061003|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061003|00206R102|T|99227|AT&T INC. COM|.
20061003|002083103|ATSI|66045|ATS MEDICAL INC|.
20061003|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061003|002255107|AUO|354380|AU OPTRONICS CP ADS (10 COM)|.
20061003|002346104|AVII|286508|AVI BIOPHARMA INC|.
20061003|00253U107|ASTM|104910|AASTROM BIOSCIENCES INC|.
20061003|002555209|ABCFF|12547|ABACUS MINING & EXPLORATION CO|.
20061003|00288E300|ABMBF|31400|ABCOURT MINES INC CL-B (F)|.
20061003|003009107|FAX|10000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061003|003013109|FCO|24050|ABERDEEN GLOBAL INCOME FUND IN|.
20061003|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20061003|00372P203|ABNPRE|18456|ABN AMRO CAP FDG TR V|.
20061003|00372Q201|ABNPRG|52267|ABN AMRO CAP FDG TR VII GTD TR|.
20061003|004304200|AXK|17500|ACCELR8 TECHNOLOGY CORP|.
20061003|00430L103|ABPI|10871|ACCENTIA BIOPHARMACUETICALS IN|.
20061003|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061003|004329108|AIXD|27284|ACCESS INTEGRATED TECHNOLOGIES|.
20061003|00436A200|ACBT|70133|Accountabilities, Inc. New Com|.
20061003|00443T101|ASDFF|69010|ACERO-MARTIN EXPLORATION INC|.
20061003|004507109|ACIE|279223|ACIES CORPORATION|.
20061003|004724100|AMIIQ|39238|ACME METALS INC|.
20061003|004845202|ACMUY|1726074|ACOM CO LTD SPONS ADR (JAPAN)|.
20061003|00484M106|ACOR|1601953|ACORDA THERAPEUTICS INC|.
20061003|00507F104|AGLV|222337|ACTIS Global Ventures, Inc. Co|.
20061003|00509P100|ANTX|17617|ACUNETX INC COM|.
20061003|00511R870|ACUS|14133|ACUSPHERE INC|.
20061003|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20061003|006503106|ANCGF|13200|ADANAC MOLY CORP (CANADA)|.
20061003|006533202|ADSD|24991|Addison-Davis Diagnostics, Inc|.
20061003|006858104|AAML|25500|ADERA MINES LTD|.
20061003|00686R200|ADH|198005|ADHEREX TECHNOLOGIES INC COM S|.
20061003|007131105|ADBRF|32995|ADMIRAL BAY RESOURCES INC|.
20061003|00725C107|ADON|14500|ADONE MEDIA INC|.
20061003|00737E109|ADSO|167500|ADSERO CORP|.
20061003|00737P104|ADST|16836|ADSTAR INC|.
20061003|007391105|ADDL|29251|Aduddell Industries, Inc. Comm|.
20061003|007486103|AVNA|15022|ADVANCE NANTECH INC|.
20061003|00750J100|ADVB|35057|ADVANCED BIOTHERAPY INC|.
20061003|007511108|ADVC|16903|ADVANCED COMMUNICATIONS TECH|.
20061003|00752K105|ACTC|110724|ADVANCED CELL TECHNOLOGY, INC.|.
20061003|00754B103|AOXY|16111|ADVANCED OXYGEN TECHNOLOGS INC|.
20061003|00755F103|ATISZ|18506|ADVANCED TISSUE SCIENCES INC|.
20061003|00756F201|APPI|73334|ADVANCED PLANT PHARMACTCL|.
20061003|00758W103|ADLU|20882|ADVANCED LUMITECH INC|.
20061003|00760B105|AGIS|27400|AEGIS COMMUN GR INC-NEW|.
20061003|007624109|ADXS|110639|ADVAXIS, INC.|.
20061003|007635105|ARFR|12480|ADVANCED REFRACTIVE TECHNOLOGI|.
20061003|00763K102|ADZR|473900|ADZONE RESEARCH INC|.
20061003|00763V108|AIDO|39451|ADVANCED ID CORPORATION|.
20061003|00764H108|AMTN|81512|ADVANCED MEDIA TRAINING, INC.|.
20061003|00764X103|ANX|173050|ADVENTRX PHARMACEUTICALS INC|.
20061003|007785108|AROU|267510|AEROGROUP INC|.
20061003|007903107|AMD|13217|ADVANCED MICRO DEVICES|.
20061003|007928104|ADVR|38392|ADVANCED VIRAL RESEARCH CORP|.
20061003|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061003|008041204|AOTL|95220|AEROTELESIS INC NEW|.
20061003|00828Q110|AFMIW|17000|Affinity Media International C|.
20061003|00845V308|AGR|25316|AGERE SYSTEMS INC.|.
20061003|008474108|AEM|102195|AGNICO-EAGLE MINES LTD|.
20061003|008474132|AEMLW|13018|AGNICO EAGLE MINES LTD  11/07/|.
20061003|008543100|AGPT|22400|AGRIPOST INC|.
20061003|00941P403|ANCCQ|645605|AIRNET COMMUNICATIONS CORP NEW|.
20061003|00949P108|AAI|46920|AIRTRAN HOLDINGS INC|.
20061003|009728106|AKN|27618|AKORN INC|.
20061003|011527108|AGIGF|202132|ALAMOS GOLD INC|.
20061003|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20061003|013775101|ACMG|12664|Alcard Chemicals Group, Inc. (|.
20061003|01407F103|ALBA|29968|ALDABRA AQUISITION CORP|.
20061003|015351109|ALXN|25397|ALEXION PHARMACEUTICALS INC|.
20061003|015388101|AHDS|57992|ALFA INTERNATIONAL HOLDINGS CO|.
20061003|015404106|ACEL|103928|ALFACELL CORP|.
20061003|015902109|AHBRF|43501|ALHAMBRA RES LTD|.
20061003|016255101|ALGN|106095|ALIGN TECHNOLOGY INC|.
20061003|01852M108|AMO|13084|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061003|018546101|AKP|26398|ALLIANCE CALIFORNIA INCOME FD|.
20061003|01864U106|AFB|108345|ALLIANCE MUNICIPAL INCOME FD|.
20061003|018773309|ALLP|251000|ALLIANCE PHARMACEUTICAL CORP-N|.
20061003|01879R106|AWF|19023|ALLIANCE WLD DOLLAR GOVT FD II|.
20061003|018805101|AZ|41889|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061003|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061003|02043Q107|ALNY|63809|ALYNLAM PHARMACEUTICALS INC|.
20061003|020520102|ALJ|13377|ALON USA ENERGY INC.|.
20061003|020772109|APT|13695|ALPHA PRO TECH,LTD|.
20061003|02077U206|ASCM|27861|ALPHA SPACECOM, INC NEW.|.
20061003|02082E106|AGD|21477|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061003|021373105|ALTI|31407|ALTAIR NANOTECHNOLOGOES INC|.
20061003|02144G107|ALT|718211|ALTEON,INC|.
20061003|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061003|02146J208|AENS|127008|ALTERNATIVE ENERGY SOURCES INC|.
20061003|02209S103|MO|65907|ALTRIA GROUP,INC.|.
20061003|022154108|ATUX|11489|ALTUS EXPLORATION INC|.
20061003|022631204|AMDLY|13838|AMADA LTD ADR|.
20061003|02318N102|ABTG|556427|AMBIENT CORP|.
20061003|02341R302|AMCR|12509|AMCOR LTD ADR|.
20061003|023434103|AANI|72500|AMEDIA NETWORKS INC|.
20061003|02476B106|ABFIQ|15618|AMERN BUSINESS FINL SVCS INC|.
20061003|024937104|ACAS|36443|AMERICAN CAP, STRATETIES LTD|.
20061003|02505A103|ACSH|39369|AMERICAN CARESOURCE HLDGS INC|.
20061003|025199100|AACS|102619|AMERICAN COMMERCE SLTS INC|.
20061003|025637109|AMEP|20075|AMERICAN ENERGY PRODUCTION  IN|.
20061003|026375105|AM|111826|AMERICAN GREETINGS CORP CL A|.
20061003|02660R107|AHM|29181|AMERICAN HOME MTG INVESTMENT C|.
20061003|027070101|PLB|26943|AMERICAN ITALIAN PASTA CL-A|.
20061003|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061003|02864L104|ARTM|11102|AMERICAN NORTEL COMMUNCTNS INC|.
20061003|028723104|AEZ|61065|AMERICAN OIL & GAS INC|.
20061003|028864106|AMPE|11119|AMERICAN PETROLEUM GROUP, INC.|.
20061003|029066107|APCC|36261|AMERICAN POWER CONVERSION CORP|.
20061003|02926M108|ARMM|14657|AMERICAN RESOURCE MANAGEMENT I|.
20061003|029429107|ASEI|50948|AMER SCIENCE & ENGR INC.|.
20061003|03009T101|CSP|24456|AMER STRATEGIC INCM PTFL-III|.
20061003|030111108|AMSC|87347|AMERICAN SUPERCONDUCTOR CORP|.
20061003|030145205|ATCO|20807|AMERICAN TECH CORP (DEL) NEW|.
20061003|030371108|AVD|13088|AMERICAN VANGUARD CORP|.
20061003|030506109|AMWD|96142|AMERICAN WOODMARK CORP|.
20061003|03062T105|CRMT|29573|AMERICA'S CAR-MART INC|.
20061003|03062W108|ACHI|31227|AMERICHIP INTL INC|.
20061003|03072A302|AMRE|25266|AMERIRESOURCE TECHS INC- NEW|.
20061003|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061003|030975106|APU|10523|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061003|031652100|AMKR|115744|AMKOR TECHNOLOGY INC|.
20061003|031660103|AMXG|26000|AMMEX GOLD MINING CORP COM STK|.
20061003|031674203|AMXI|50906|AMNEX INC|.
20061003|032515108|ANAD|33411|ANADIGICS INC|.
20061003|032683401|ANLT|11305|ANALYTICAL SURVEYS INC-NEW|.
20061003|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061003|034393108|ANDR|100048|ANDREA ELECTRONICS CORP|.
20061003|035910108|ANOR|409702|ANORMED INC|.
20061003|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|.
20061003|03662X100|ANSW|18182|ANSWERS CORPORATION|.
20061003|036913101|ANTGF|24700|ANTIGUA ENTERPRISES INC(F)|.
20061003|037032109|AGEN|20102|ANTIGENICS INC. (DEL)|.
20061003|03703T100|AAGM|54641|ANTI AGING MEDICAL GROUP CORP|.
20061003|037411105|APA|10281|APACHE CORP|.
20061003|03759P101|APHTQ|16820|APHTON CORP|.
20061003|03759V108|AGEEF|15397|APOGEE MINERALS LTD|.
20061003|037622107|AOOR|304100|APOLLO RESOURCES INTERNATIONAL|.
20061003|037659109|APLL|24286|APOLO GOLD & ENERGY INC|.
20061003|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061003|03814F205|ARCI|44709|APPLNC RECYCLNG CTRS AMER|.
20061003|038188306|ADSX|19977|APPLIED DIGITAL SOLUTIONS INC|.
20061003|03823Y104|APNS|415804|APPLIED NEUROSOLUTIONS INC|.
20061003|03828R104|ATHYQ|44086|APPLIEDTHEORY CORP|.
20061003|03836W103|WTR|51155|AQUA AMERICA, INC.|.
20061003|03840C101|AQNM|77594|AQUENTIUM INC|.
20061003|038465100|ARSD|26210|ARABIAN AMERICAN DEV CO.|.
20061003|039209101|KAD|129515|ARCADIA RESOURCES INC|.
20061003|039675103|AGUNF|14904|ARCTIC GLACRER INCOME FUND TR|.
20061003|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20061003|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20061003|04033A100|ARIA|33976|ARIAD PHARMACEUTICALS INC|.
20061003|041232109|ARKAY|96884|ARKEMA SPONSORED ADR (FRANCE)|.
20061003|041268103|ARKN|22480|ARKONA INC|.
20061003|042259101|ARME|79426|ARMOR ELECTRIC INC|.
20061003|042384107|ACKHQ|39189|ARMSTRONG HLDGS INC(HLDG CO)|.
20061003|042682203|ARTX|14236|AROTECH CORPORATION|.
20061003|042797100|ARWR|10814|ARROWHEAD RESEARCH CORP|.
20061003|04287U109|AEYIF|26274|ARSENAL ENERGY INC NEW (CDA)|.
20061003|043353101|ARM|10912|ARVINMERITOR INC|.
20061003|04350H118|ASAQW|149700|Ascend Acquisition Corp. Warra|.
20061003|043635119|ASTIW|12190|ASCENT SOLAR TECHNOLOGIES INC|.
20061003|043635127|ASTIZ|30684|ASCENT SOLAR TECHNOLOGIES INC|.
20061003|04518V108|APYM|15574|ASIA PAYMENT SYSTEMS INC|.
20061003|045346103|APNB|10784|ASPENBIO PHARMA INC|.
20061003|04634R106|ATTG|43750|ASTRATA GROUP INCORPORATED|.
20061003|04651M105|ATAR|25693|ATARI INC|.
20061003|047439104|AGIX|324165|ATHEROGENICS INC|.
20061003|04743P108|ATHR|75656|ATHEROS COMMUNICATIONS INC|.
20061003|049375108|ALMI|15289|ATLAS MINING CO|.
20061003|05069A302|ADBL|79996|AUDIBLE INC NEW|.
20061003|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061003|051036101|AUXVF|41500|AUEX VENTURES INC (CDA)|.
20061003|05106D509|AUGC|2323894|AuGRID Corporation New Common|.
20061003|05153Q106|AURLQ|33727|AUREAL INC|.
20061003|05155P106|AZK|57568|AURIZON MINES LTD|.
20061003|052036100|AOG|38643|AURORA OIL & GAS CORPORATION C|.
20061003|05208R109|AURC|330632|Aurus Corp. Common Stock|.
20061003|052526100|AEN|100260|AUSTRAL PAC ENERGY LTD|.
20061003|05334D107|AUXL|247534|AUXILIUM PHARAMCEUTICALS INC|.
20061003|053467106|AOGS|17581|AVALON OIL AND GAS INC COM|.
20061003|05348P401|AVNR|341569|AVANIR PHARMACEUTICALS CL A NE|.
20061003|05348W109|AVNX|504030|AVANEX CORP.|.
20061003|05356X403|AVR|137969|AVENTINE RENEWABLE ENERGY HOLD|.
20061003|053690103|AVGN|11315|AVIGEN INC|.
20061003|053801304|AVTI|22645|Avitar, Inc. New Common Stock|.
20061003|05442Q107|ANDL|18700|AVONDALE RESOURCES CORP|.
20061003|054540109|ACLS|156212|AXCELIS TECHNOLOGIES INC.|.
20061003|05461A108|AXVC|24450|AXIAL VECTOR ENGINE CORP|.
20061003|05462C103|AXGC|20364|Axis Energy Corporation Common|.
20061003|054774104|AZMN|15249|AZCO MINING INC|.
20061003|055184204|BACPRY|16669|BAC CAP TR V GTD CAP SECS|.
20061003|05534B760|BCE|51765|BCE INC COM (NEW)|.
20061003|05548G102|BKFG|22715|BKF CAPITAL GROUP,INC|.
20061003|055630107|BPT|35678|BP PRUDHOE BAY ROYALTY TR|.
20061003|055639108|BPZI|177278|BPZ ENERGY, INC|.
20061003|055662100|BSM|10700|BSD MEDICAL CORP (DEL)|.
20061003|055679104|BXPH|25449|BMXP Holdings, Inc. Cl A Commo|.
20061003|05577E101|BT|20572|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061003|055934103|BPG|56500|BPI ENERGY HOLDINGS, INC COM|.
20061003|056032105|BTUI|22274|BTU INTERNATIONAL INC|.
20061003|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20061003|056525108|BMI|14183|BADGER METER INC|.
20061003|056752108|BIDU|13937|BAIDU.COM, INC. SPON ADR RPTNG|.
20061003|05709R103|BAJFF|50000|BAJA MINING CORP|.
20061003|057465106|BKRS|18043|BAKERS FOOTWEAR GROUP INC|.
20061003|05858H104|BLDP|12949|BALLARD POWER SYS INC|.
20061003|05873K108|BFT|72795|BALLY TOTAL FITNESS HLDG CRP|.
20061003|059361105|BFUN|24884|BAM! ENTMT INC|.
20061003|059602201|ITU|119570|BANCO ITAU HLDG FINANCEIRA S.A|.
20061003|05964H105|STD|12019|BANCO SANTDR CTRL HISP ADS(RP|.
20061003|060505104|BAC|45791|BANK OF AMERICA CORP|.
20061003|060505831|BACPRD|35075|BK OF AMER CORP DEPO SHS REPTS|.
20061003|063750103|BKMU|10574|BANK MUTUAL CORP NEW|.
20061003|06682M301|BANY|14773|BANYAN CORP-NEW|.
20061003|06738C786|OIL|13770|BARCLAYS BANK PLC IPATH EXCH T|.
20061003|067901108|ABX|74065|BARRICK GOLD CORP|.
20061003|07159T100|BMGX|23052|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061003|07301P105|BYCX|13966|BAYOU CITY EXPLORATION, INC.|.
20061003|073325102|BEAS|33463|B E A SYSTEMS INC|.
20061003|073677106|BCON|119233|BEACON POWER CORP|.
20061003|073685109|BECN|47600|BEACON ROOFING SUPPLY, INC.|.
20061003|074002106|BE|36207|BEARINGPOINT INC.|.
20061003|077126100|BRFG|11285|Beere Financial Group, Inc. Co|.
20061003|077264109|BKMM|161000|BEKAM METALS INC|.
20061003|08135F107|BGO|201077|BEMA GOLD CORP|.
20061003|08264E103|BLYC|1519009|BENTLEY COMMERCE CORP|.
20061003|082657107|BNT|15200|BENTLEY PHARMACEUTICALS INC|.
20061003|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061003|088606108|BHP|88253|BHP BILLITON LIMITED ADS ( 2 O|.
20061003|088772108|BCLC|11941|Bicoastal Communications Inc.|.
20061003|088889100|BPWW|189767|BIG APPLE WORLDWIDE INC|.
20061003|08915P101|BGFV|49006|BIG 5 SPORTING GOODS CORP|.
20061003|08953T106|BSEG|22848|BIG SCREEN ENTERTAINMENT GROUP|.
20061003|08989Q100|BSGC|71899|BIGSTRING CORPORATION COM STK|.
20061003|090192402|BLYM|260550|BILLY MARTINS USA INC NEW|.
20061003|09058V103|BCRX|23735|BIOCRYST PHARMACEUTICALS INC|.
20061003|09060C101|BKYI|50915|BIO-KEY INTERNATIONAL, INC|.
20061003|09061Q307|BNET|25716|BION ENVIRONMENTAL TECHNOLOGIE|.
20061003|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20061003|09062H108|BIEL|26495|BIOELECTRONICS CORP|.
20061003|09062W105|BLFS|26058|BIOLIFE SOLUTIONS INC|.
20061003|090643107|BNVI|126680|BIONOVO, INC|.
20061003|09064V105|BIPH|11446|BIOPHAN TECHNOLOGIES INC.|.
20061003|09065H303|BPUR|289669|BIOPURE CORPORATION CL-A NEW|.
20061003|09066X109|BMD|23237|BIRCH MOUNTAIN RES LTD|.
20061003|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061003|090943200|BLLI|23786|BIO-LOR INTERNATIONAL INC|.
20061003|09161R106|BIOM|26844|BIOMIRA INC (F)|.
20061003|09178V108|BZCN|120074|BIZAUCTIONS INC COM STK|.
20061003|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20061003|091935502|BBBB|10910|BLACKBOARD INC|.
20061003|09202T103|BDGR|102200|BLACK DRAGON RESOURCE COMPANIE|.
20061003|09247D105|BKN|22348|BLACKROCK INVT QUALITY MUNI TR|.
20061003|09247M105|BMN|10647|BLACKROCK MUNCPL TARGT TERM TR|.
20061003|09248F109|BFK|10213|BLACKROCK MUNICIPAL INCOME TRU|.
20061003|09248J101|BNJ|18857|BLACKROCK NEW JERSEY MUNICIPAL|.
20061003|09248L106|BNY|15223|BLACKROCK NEW YORK MUNICIPAL I|.
20061003|09248N102|BHY|14514|BLACKROCK HIGH YIELD TST SBI|.
20061003|09249J100|BZA|11027|BLACKROCK CALIFORNIA MUNI BD T|.
20061003|09249S100|BCL|13130|BLACKROCK CALIF MUNI INC TRUST|.
20061003|09249V103|BPP|20305|BLACKROCK PREFERRED OPPORTUNIT|.
20061003|09250L101|BKMP|18000000|Blackout Media Corp. Common St|.
20061003|09251A104|BDJ|16446|BLACKROCK ENHANCED DIVIDEND AC|.
20061003|09253R105|MVF|31300|BLACKROCK MUNIVEST FUND, INC.|.
20061003|09253Y100|MEN|16833|BLACKROCK MUNI ENHANCED FUND,|.
20061003|09254B109|BCF|133220|BLACKROCK REAL ASSET EQUITY TR|.
20061003|09254G108|MQT|10400|BLACKROCK MUNI YIELD QUALITY F|.
20061003|09255F109|MNE|20766|BLACKROCK MUNI NY INTL DURATIO|.
20061003|09255H105|PSY|23500|BLACKROCK PREFERRED INCM STRAT|.
20061003|09255K108|EGF|21878|BLACKROCK ENHANCED GOVT FUND I|.
20061003|09255L106|COY|18323|BLACKROCK CORP HIGH YLD FD INC|.
20061003|09255M104|CYE|31429|BLACKROCK CORP HG YLD FD III,|.
20061003|09255N102|HYV|19318|BALCKROCK CORP HG YLD FD V INC|.
20061003|09255P107|HYT|20147|BLACKROCK CORP HIGH YLD FD VI|.
20061003|09255R103|DSU|12082|BLACKROCK DEBT STRATEGIES FD I|.
20061003|09255T109|ARK|31623|BLACKROCK SR HIGH INCM FD INC|.
20061003|09255X100|FRA|21064|BLACKROCK FLTG RT INCM STRATEG|.
20061003|092583103|BLVKF|73000|BLACKSTONE VENTURES|.
20061003|093679108|BBI|113853|BLOCKBUSTER INC CL-A|.
20061003|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20061003|095395208|BDCO|56498|BLUE DOLPHIN ENERGY CORP|.
20061003|09539R101|BLDV|12892|BLUE DIAMOND VENTURES, INC.|.
20061003|095602108|BLUE|20437|BLUE HOLDINGS, INC.|.
20061003|09578R103|NILE|164793|BLUE NILE INC|.
20061003|09578U106|BLMTF|100230|BLUE NOTE METALS INC COM SHS (|.
20061003|095913109|BLPT|12715|BLUEPOINT LINUX SOFTWARE CRP|.
20061003|096627104|BWP|10825|BOARDWALK PIPELINE PARTNERS, L|.
20061003|096892104|BBC|11532|BODISEN BIOTECH INC|.
20061003|097023105|BA|37403|BOEING CO|.
20061003|097305106|BGUE|10323|Bogue International Inc. Commo|.
20061003|097356307|BDHHY|24615|BOEHLER-UDDEHOLMAG SP ADR|.
20061003|09776J101|BONT|57364|BON-TON STORES INC (THE)|.
20061003|097924104|BBA|30000|BOMBAY CO INC (THE)|.
20061003|09856E105|BKHM|12070|BOOKHAM INC|.
20061003|10153P108|BDSB|11120|BOULDER SPECIALTY BRANDS INC|.
20061003|10211F100|BVX|12146|BOVIE MEDICAL CORP|.
20061003|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061003|103632105|GRLZ|14207|BOYSTOYS.COM INC|.
20061003|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20061003|105022206|BRHI|11776|BRAINTECH INC NEW COM NEW|.
20061003|105532105|BAK|36367|BRASKEM S.A. ADS (EA REPTG FOU|.
20061003|10553M101|BTM|47610|BRASIL TELECOM SA ADS (3MPFD)|.
20061003|105666101|BRVO|139218|BRAVO! FOODS INTERNATIONAL CP|.
20061003|106902307|BWLRF|15632|BREAKWATER RES LTD-NEW-|.
20061003|10947N104|BTSR|12530|BRIGHTSTAR INFORMT TECH GR INC|.
20061003|109542100|BLLN|2219709|Brilliant Technologies Corpora|.
20061003|109696104|BCO|11909|BRINKS CO (THE)|.
20061003|110448107|BTI|15557|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061003|11132B103|BCSR|27678|Broadcaster, Inc. Common Stock|.
20061003|111412607|BVSN|155229|BROADVISION INC COM NEW|.
20061003|11161E101|BWNG|127266|BROADWING CORPORATION|.
20061003|111621108|BRCD|22347|BROCADE COMMUNICATIONS SYS INC|.
20061003|112723101|BHS|311485|BROOKFIELD HOMES CORPORATION|.
20061003|114270101|BMXI|59341|BROOKMOUNT EXPLORATIONS INC|.
20061003|120255104|BLRV|94521|BULLION RIVER GOLD CORP|.
20061003|12328X107|BOBJ|78031|BUSINESS OBJECTS S A SPONS ADR|.
20061003|124830100|CBL|105578|CBL &ASSOCIATES PROPERTIES INC|.
20061003|125509109|CI|103520|CIGNA CORP|.
20061003|125918201|CPKPY|10147|CP POKPHAND LTD SPONS ADR BERM|.
20061003|126117100|CNA|64428|CNA FINANCIAL CORP|.
20061003|126650100|CVS|11708|CVS CORPORATION (HOLDING CO)|.
20061003|12673P105|CA|140435|CA, INC.|.
20061003|12673R200|CYOS|329359|CYOP SYSYTEMS INTL INC NEW|.
20061003|126804301|CAB|581572|CABELA'S INCORPORATED|.
20061003|127387108|CDNS|25184|CADENCE DESIGN SYS INC|.
20061003|127537207|CDZI|11199|CADIZ INC NEW|.
20061003|12802P208|CBAY|16551|CAL BAY INTERNATIONAL INC NEW|.
20061003|128117108|CHI|152247|CALAMOS CONV OPPORTUNITIES & I|.
20061003|12811P108|CHY|79695|CALAMOS CONV & HIGH INCOME FD|.
20061003|128250107|CLBE|10003|CALBATECH INC|.
20061003|128699105|CLCL|10549|CALCOL INC|.
20061003|12932K103|CALVF|324881|CALEDONIA MINING CORP|.
20061003|129603106|CCC|18434|CALGON CARBON CORP|.
20061003|13000B108|CBRE|87050|CALIBRE ENERGY INC|.
20061003|130501109|COGC|10716|California Oil & Gas Corporati|.
20061003|131255101|CLWY|17482|CALLOWAYS NURSERY INC|.
20061003|131347106|CPNLQ|40745|CALPINE CORPORATION|.
20061003|131722605|CBMC|227127|CALYPTE BIOMEDICAL CORP NEW|.
20061003|132008103|CBEX|10868|CAMBEX CORP|.
20061003|132193103|OLED|82595|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061003|13321L108|CCJ|22701|CAMECO CORP|.
20061003|133223107|CMEG|28012|CAMELOT ENTERTAINMENT GROUP IN|.
20061003|134422609|CBLRF|449656|CAMPBELL RESOURCES INC NEW|.
20061003|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061003|137089108|CVVLF|262433|CANALASKA VENTURES LTD|.
20061003|137225108|CNR|80080|CANARGO ENERGY CORP|.
20061003|13722D101|CRCUF|18722|CANARC RESOURCES CORP (F)|.
20061003|137513107|CNE|11859|CANETIC RESOURCES TRUST ORD SH|.
20061003|137801106|CFW|13233|CANO PETROLEUM INC|.
20061003|138054101|CPQRF|43500|CANPLATS RESOURCES CORP|.
20061003|138748108|BQI|22741|CANWEST PETROLEUM CORP|.
20061003|138763107|CYOO|18390|Canyon Copper Corp. Common Sto|.
20061003|138869300|CAU|32558|CANYON RESOURCES CORP(NEW)|.
20061003|13916P209|CGYN|18307|CAPCO ENERGY INC NEW|.
20061003|14018Y106|CGLD|30738|CAPITAL GOLD CORP|.
20061003|14044R109|CRSVF|55960|CAPITAL RESERVE CANADA LTD CL|.
20061003|14055X102|CSE|117515|CAPITALSOURCE INC|.
20061003|14057C106|CFFN|24060|CAPITOL FEDERAL FINANCIAL|.
20061003|14067D102|CPST|169951|CAPSTONE TURBINE CORP|.
20061003|14140U105|CDY|14026|CARDERO RES CORP.|.
20061003|14148P108|CDNC|918625|CARDINAL COMMUNICATIONS, INC.|.
20061003|14159W109|CGCP|76191|CARDIOGENESIS CORPORATION CALI|.
20061003|141618108|CXCQ|22397|CARDXX INC|.
20061003|14171A101|CGDE|29170|CAREGUIDE INC DEL COM|.
20061003|141794107|CRGO|152500|CARGO CONNECTION LOGISTICS HOL|.
20061003|141916106|CDTP|46137|CARDIUM THERAPEUTICS INC|.
20061003|142042209|CBOU|27717|CARIBOU COFFEE COMPANY INC|.
20061003|147154108|CACB|15448|CASCADE BANCORP|.
20061003|147665103|CAPP|42950|CASPIAN ENERGY INTL INC|.
20061003|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061003|149646101|CVCP|11921|Cavico Corporation Common Stoc|.
20061003|149847105|CBEY|68750|CBEYOND INC COM STK|.
20061003|14984K106|BOT|22695|CBOT HOLDINGS, INC. CL-A COM S|.
20061003|150837409|CVM|81194|CEL-SCI CORPORATION|.
20061003|150870202|CEPR|10500|CELANESE CORPORATION % CONV PE|.
20061003|150921104|CEGE|76370|CELL GENESYS INC|.
20061003|150934107|CTIC|347461|CELL THERAPEUTICS INC|.
20061003|15101Q108|CLS|23754|CELESTICA INC|.
20061003|151020104|CELG|161265|CELGENE CORPORATION|.
20061003|151290889|CX|34205|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061003|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061003|15200E204|CVP|74382|CENTERPLATE INC INCM DEP SECS|.
20061003|153435102|CEDC|20794|CENTRAL EUROPEAN DIST CORP|.
20061003|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20061003|15640E202|CTXI|165278|CENTREX INC (OK) NEW|.
20061003|156492100|CNTY|13768|CENTURY CASINO INC|.
20061003|156710105|CRDN|21438|CERADYNE INC (CALIF)|.
20061003|156834103|CDCH|23766|CERRO DORADO INC|.
20061003|157193202|CTKH|227796|CETEK TECHNOLOGIES INC NEW|.
20061003|15956A109|CNCA|10097|CHARDAN NORTH CHINA ACQUISITIO|.
20061003|15956C113|CSCAW|33638|CHARDAN SOUTH CHINA ACQUISITIO|.
20061003|159765106|CTHR|18234|CHARLES & COLVARD LTD|.
20061003|161420104|CHYS|85221|CHARYS HOLDING CO INC|.
20061003|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20061003|162456107|CHTT|31132|CHATTEM INCORPORATED|.
20061003|162510200|CHBD|234916|CHAUS BERNARD INC.|.
20061003|163076102|COGL|20661|CHEETAH OIL & GAS LTD|.
20061003|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20061003|163428105|CHTP|21646|CHELSEA THERAPEUTICS INT'L LTD|.
20061003|16411R208|LNG|74303|CHENIERE ENERGY INC|.
20061003|166764100|CVX|42600|CHEVRON CORPORATION|.
20061003|16870R202|CRVH|55977|CHILCO RIVER HOLDINGS INC. NEW|.
20061003|168910107|CHNG|68468|China Natural Gas, Inc. Common|.
20061003|169362100|CHCG|14314|China 3C Group Common Stock|.
20061003|16936M106|CCCI|16535|CHINA CABLE & COMMUNICATION IN|.
20061003|16936R105|CAAS|18834|CHINA AUTOMOTIVE SYSTEMS INC|.
20061003|16936V106|CHBP|48176|CHINA BIOPHARMACEUTICALS HLDGS|.
20061003|169372109|CHCL|31640|CHINA CONTINENTAL INC|.
20061003|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061003|169395100|CHHH|150739|CHINA HEALTH HOLDING, INC.|.
20061003|16939A109|CEEC|744556|CHINA EVERGREEN ENVIRONMENTAL|.
20061003|169411105|CMKM|46978|China Marketing Media Holdings|.
20061003|169419108|CHMD|38738|CHINA MEDIA GROUP CORPORATION|.
20061003|16941M109|CHL|103302|CHINA MOBILE LIMITED  (EA REPT|.
20061003|16941R108|SNP|21000|CHINA PETRO&CHEM ADS (100ORD)|.
20061003|169424108|CNTF|45373|CHINA TECHFAITH WIRELESS COMMU|.
20061003|169447109|CMDA|186982|CHINA MEDIA1 CORP|.
20061003|16945E103|CYXI|19788|China Yingxia International, I|.
20061003|16945T209|CWTD|58674|CHINA WORLD TRADE CORP (NEW)|.
20061003|16945X101|CWLC|24696|CHINA WIRELESS COMMUNICATIONS|.
20061003|169467107|CHDX|40953|CHINDEX INTL INC|.
20061003|169483104|CMED|17627|CHINA MEDICAL TECHNOLOGIES, IN|.
20061003|1694EP108|CHMS|12226|CHINA MOBILITY SOLUTIONS INC|.
20061003|169656105|CMG|1415051|CHIPOLTE MEXICAN GRILL, INC. C|.
20061003|170032809|CQB|14994|CHIQUITA BRANDS INTL (NEW)|.
20061003|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061003|17133Q205|CHT|75808|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061003|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061003|17185E100|CMXX|19323|CIMETRIX INC|.
20061003|17275R102|CSCO|53895|CISCO SYSTEMS INC|.
20061003|17276F107|CIRT|1810285|CIRTRAN CORP|.
20061003|173064205|CPRR|26514|CITIGROUP CAPITAL X CAP SECS-T|.
20061003|17306R204|CPRZ|41362|CITIGROUP CAP 6.950% SECS (TRU|.
20061003|17306X102|CTRN|36319|CITI TRENDS, INC.|.
20061003|173078536|SMN|14500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061003|17307Q205|CPRQ|22957|CITIGROUP CAP XI CAP SECS TRUP|.
20061003|17308C320|EHC|98178|CITIGROUP FUNDING INC *% ELKS|.
20061003|17308C361|EKC|16080|CITIGROUP FUNDING INC *% ELKS|.
20061003|17308C395|EYA|23883|CITIGROUP FDG INC *% ELKS LKD|.
20061003|17308C668|EET|16721|CITIGROUP FUNDING INC ELKS BAS|.
20061003|174420109|CBCF|16544|CITIZENS BANKING CORP MICH|.
20061003|177835105|CHCO|29288|CITY HOLDINGS CO|.
20061003|180489106|CLRT|28139|CLARIENT INC.|.
20061003|18383M100|EEB|23879|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061003|18383M407|XRO|25037|ZACKS SECTOR ROTATION PORT CLA|.
20061003|18449A306|CECU|10183|CLEAN ENERGY COMBUSTION SYS IN|.
20061003|184690105|CLRI|265452|CLEARANT, INC.|.
20061003|18681D208|CKCM|33817|CLICK COMM INC|.
20061003|18682S105|CKEI|188622|CLICKABLE ENTERPRISES INC|.
20061003|186904108|CFTN|15973|CLIFTON MINING CO (F)|.
20061003|18914E106|GLO|36543|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061003|19041F115|CBASW|15000|COASTAL BANCSHARES AQUISITION|.
20061003|192014108|CDXH|81625|Codine(x) International Holdin|.
20061003|192108108|CDE|39045|COEUR D-ALENE MINES CORP|.
20061003|19247A100|CNS|11050|COHEN & STEERS INC|.
20061003|19247W102|RLF|48447|COHEN & STEERS ADVANTAGE RLTY|.
20061003|19248G106|DVM|14066|COHEN & STEERS DIV MAJORS FUND|.
20061003|19248J100|RWF|20351|COHEN & STEERS WORLDWIDE REALT|.
20061003|192865111|CDSWS|10000|COLD SPRING CAPITAL, INC. WARR|.
20061003|19388P106|COLY|33524|COLEY PHARMACEUTICAL GROUP, IN|.
20061003|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061003|194830204|CKCRQ|88339|COLLINS & AIKMAN (NEW)|.
20061003|195305107|CGDF|33578|COLUMBIA GOLDFIELDS LTD.|.
20061003|195799101|CMU|34724|COLONIAL MUNICIPAL INCOME TR|.
20061003|19624P100|CLRK|14704|COLOR KINETICS INC|.
20061003|20010A103|CRXX|15349|COMBINATORX INC|.
20061003|20029Q107|CMCA|14080|COMCAM INC|.
20061003|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061003|200334118|CDCOR|10124|COMDISCO HLDG CO INC CONTG DIS|.
20061003|200502102|CMDRF|50000|COMMANDER RESOURCES LTD|.
20061003|200519106|CBH|39771|COMMERCE BANCORP INC.|.
20061003|202608105|CVGI|11474|COMMERCIAL VEHICLE GROUP, INC|.
20061003|202630208|CXIA|12825|COMMODORE APPLIED TECHNOLOGIES|.
20061003|20440W105|SID|74463|COMPANHIA SIDERURGICA NACIONAL|.
20061003|204412209|RIO|272920|COMPANHIA VALE DO RIO DOCE ADS|.
20061003|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061003|20453F106|CCMI|68488|COMPLETE CARE MEDICAL, INC|.
20061003|20461S108|CPTC|234997|COMPOSITE TECH CORP|.
20061003|20478N100|CCRT|25197|COMPUCREDIT CORP|.
20061003|204795306|CDCY|11441|COMPUDYNE CORP|.
20061003|204940100|CMZ|282700|COMPTON PETROLEUM CORP|.
20061003|20557C108|COIB|112480|COMPUTERIZED THERMAL IMAGING|.
20061003|205684103|CHCI|65654|COMSTOCK HOMEBUILDING COMPANIE|.
20061003|205821200|COGO|61459|COMTECH GROUP, INC.|.
20061003|206156101|LENS|145400|CONCORD CAMERA CORP|.
20061003|206827206|CNES|139517|CONECTISYS CORP|.
20061003|208242107|CONN|32548|CONNS INC|.
20061003|20825C104|COP|22474|CONOCOPHILLIPS|.
20061003|208264101|CONR|64169|CONOR MEDSYSTEMS, INC.|.
20061003|208464867|CNOPRB|12388|CONSECO INC PFD CONV SER B|.
20061003|209034107|CNSL|60290|CONSOLIDATED COMMNUNICATIONS H|.
20061003|209111814|EDVCL|13947|CONS EDISON  7.50% (PINES)|.
20061003|20914T109|CEIW|14768|CONSOLIDATED ENERGY INC (WY)|.
20061003|209324102|CDGF|34460|Consolidated Goldfields Corpor|.
20061003|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20061003|210371100|CEG|13900|CONSTELLATION ENRGY GP(HLDG CO|.
20061003|21075N204|MCF|20704|CONTANGO OIL AND GAS CO|.
20061003|211919105|CNVR|45257|CONVERA CORPORATION|.
20061003|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061003|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061003|21254V100|CSHD|1378921|Conversion Solutions Holdings|.
20061003|216831107|CTB|84578|COOPER TIRE & RUBBER CO|.
20061003|21749N101|CAYRF|59650|Copper Canyon Resources Ltd Co|.
20061003|217721109|COPY|23485|COPYTELE INC|.
20061003|21839P107|CBAI|24214|CORD BLOOD AMERICA, INC|.
20061003|218868107|COCO|38457|CORINTHIAN  COLLEGES INC|.
20061003|21924B104|CLM|49671|CORNERSTONE STRATEGIC VALUE FD|.
20061003|21924U102|CRF|28741|CORNERSTONE TOTAL RETURN FUND,|.
20061003|21924X106|CIAUF|24320|CORNERSTONE INDUSTRIES INTERNA|.
20061003|219381100|CNIG|12634|CORNING NATURAL GAS CORP|.
20061003|219784303|CNDO|243407|Coronado Industries, Inc. New|.
20061003|21986R104|COHQ|54508|CORPHQ INC|.
20061003|220524300|COR|23798|CORTEX PHARMACEUTICALS INC|.
20061003|220873103|CORS|28302|CORUS BANKSHARES INC|.
20061003|22122P101|COSI|40201|COSI INC|.
20061003|221485105|CPWM|28644|COST PLUS INC (OAKLAND,CA)|.
20061003|22160K105|COST|45812|COSTCO WHOLESALE CORP-NEW|.
20061003|22163T103|CTRX|10197|CO THERIX, INC|.
20061003|221737109|CWRN|269624|COTTON & WESTERN MINING, INC C|.
20061003|222479107|CYLC|169900|County Line Energy Corp. Commo|.
20061003|22274N110|CRBWS|49000|COURTSIDE ACQUISITION CORP WTS|.
20061003|224916106|CIK|64218|CREDIT SUISSE ASST MG INCM FD|.
20061003|225223304|CRAY|13750|CRAY INC NEW|.
20061003|225302108|CMOS|270922|CREDENCE SYSTEMS CORP|.
20061003|225310101|CACC|11433|CREDIT ACCEPTANCE CORP (MICH)|.
20061003|225439207|CRED|18277|CREDO PETROLEUM CORP (NEW)|.
20061003|22544F103|DHY|10300|CREDIT SUISSE HGH YLD BD FD|.
20061003|22674T105|CRTX|50833|CRITICAL THERAPEUTICS INC|.
20061003|22674V506|CPTH|20292|CRITICAL PATH INC NEW|.
20061003|22675A105|CTCC|84647|CRITICAL CARE, INC.|.
20061003|227046109|CROX|357648|CROCS INC|.
20061003|228309100|CRWS|13298|CROWN CRAFT INC|.
20061003|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061003|229251103|CINT|148469|CRYSTAL INTL TRAVEL GROUP COM|.
20061003|22942F101|KRY|88024|CRYSTALLEX INTERNATIONAL CP|.
20061003|231082108|CMLS|45019|CUMULUS MEDIA INC CL-A|.
20061003|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20061003|23129U101|FXA|10217|CURRENCYSHARES AUSTRALIAN DOLL|.
20061003|23130C108|FXE|16977|CURRENCYSHARES EURO TRUST|.
20061003|23243X106|CYDF|22527|CYBER DEFENSE SYSTEM INC|.
20061003|232441105|CYBD|16368|CYBER DIGITAL INC|.
20061003|23247M106|CYBL|15210|CYBERLUX CORPORATION|.
20061003|23247S103|CKYS|20392|CyberKey Solutions, Inc. Commo|.
20061003|23248F100|CYHD|13239|CYBERHAND TECHNOLOGIES INTERNA|.
20061003|23256H105|CYNS|65256|Cygnus Oil and Gas Corporation|.
20061003|232806109|CY|587368|CYPRESS SEMICONDUCTOR CORP|.
20061003|232828301|CYTR|53793|CYTRX CORP|.
20061003|23282B106|CYCR|14428|CytoCore, Inc. Common Stock|.
20061003|23283B204|GTF|15779|CYTOMEDIX INC COM NEW|.
20061003|23283K105|CYTX|13170|CYTORI THERAPEUTICS, INC. (DE)|.
20061003|232986307|CBCL|16919|CYBERTEL CAPITAL CORP NEW|.
20061003|233078104|DCBI|19500|DC BRANDS INTL INC|.
20061003|23311P100|DPM|106025|DCP MIDSTREAM PARTNERS, LP COM|.
20061003|233162502|DDIC|70817|DDI CORP NEW|.
20061003|23326R109|DGIT|18824|DG FASTCHANNEL INC COM STK|.
20061003|233279108|DMTN|105800|D MECATRONICS INC|.
20061003|233331107|DTE|21801|DTE ENERGY COMPANY (HLDG CO)|.
20061003|233377407|DXPE|16437|DXP ENTERPRISES INC-NEW|.
20061003|23337C109|KHI|28295|DWS HIGH INCOME TRUST SHS BENE|.
20061003|23338L108|KMM|36346|DWS MULTI-MARKET INCOME TRUST|.
20061003|23338T101|KSM|25109|DWS STRATEGIC MUNI INCOME TRUS|.
20061003|235496403|DFCO|10453|Dalrada Financial Corporation|.
20061003|235811106|DCNAQ|33115|DANA CORP|.
20061003|236277109|DANKY|106907|DANKA BUSINESS SYS PLC SPN ADR|.
20061003|237925102|DATV|15845|DATATREND SERVICES INC|.
20061003|23804Q102|DLGI|20506|DATALOGIC INTL INC|.
20061003|238084107|DTMG|78791|DATAMEG CORPORATION|.
20061003|239559107|DBRM|153369|DAYBREAK OIL & GAS INC|.
20061003|240257105|DBGF|19334|DE BEIRA GOLDFIELDS INC|.
20061003|243699105|DPBM|15821|Deep Blue Marine, Inc. Common|.
20061003|24372P104|DPER|6985023|Deep Earth Resources, Inc. Com|.
20061003|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061003|24522P103|DLM|67567|DEL MONTE FOODS CO|.
20061003|246101109|VCF|18815|DEL COLO INSRED MUNI INC FD|.
20061003|247126105|DPHIQ|135034|DELPHI CORP|.
20061003|247361108|DALRQ|2139552|DELTA AIR LINES INC DEL|.
20061003|247361405|DNTNQ|12084|DELTA AIRLINES 8.12% 7/1/39|.
20061003|24763R107|DEVDF|15000|DELTA EXPLORATION INC|.
20061003|24778R209|DOIG|10225|DELTA OIL & GAS NEW|.
20061003|247907207|DPTR|531899|DELTA PETROLEUM CORP-NEW-|.
20061003|247909203|DLWI|41001|DELTA WOODSIDE INDUSTRIES NEW|.
20061003|248327108|DPGP|11713|Denim Apparel Group, Inc. Comm|.
20061003|24983U104|DMSI|165150|DERMISONICS, INC|.
20061003|250395100|DHPIQ|38994|DESERT HEALTH PRODUCTS INC.|.
20061003|25063G204|DSNY|48931|DESTINY MEDIA TECH INC-NEW|.
20061003|252131107|DXCM|13085|DEXCOM, INC|.
20061003|25243Q205|DEO|105014|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061003|25271P103|DMOI|364750|DIAMOND I INC|.
20061003|252787106|DIA|72869|DIAMONDS TRUST SERIES 1|.
20061003|25278S100|DHCC|14342|DIAMONDHEAD CASINO CORP|.
20061003|25284B109|DTCT|34775|DIATECT INT'L CORP|.
20061003|253393102|DKS|39412|DICK'S SPORTING GOODS INC|.
20061003|253830103|DOC|53039|DIGITAL ANGEL CORPORATION|.
20061003|25385F207|DIGG|11997|DIGITAL GAS INC|.
20061003|25388X106|DMGI|25874|DIGITAL MUSIC GROUP INC|.
20061003|25454R207|DIO|43181|DIOMED HOLDINGS, INC NEW|.
20061003|25456H108|DRFL|84829|DIRECT RESPONSE FINL SVCS INC|.
20061003|25457C207|DIRI|12788|DIRECT INSITE CORP-NEW|.
20061003|254668106|DSCO|27859|DISCOVERY LABORATORIES INC|.
20061003|254687106|DIS|11792|WALT DISNEY CO-DISNEY COMMON|.
20061003|255113102|DFAX|29858|DIVERSIFAX INC|.
20061003|25536K303|DVNTF|159197|DIVERSINET CORP|.
20061003|255413106|DIVX|257194|DIVX, INC. COM|.
20061003|256058108|DBMI|47890|DOBI MEDICAL INTERNATIONAL INC|.
20061003|256135203|RDY|85091|DR. REDDY'S LABORATORIES ADS|.
20061003|25614T101|DMC|29150|DOCUMENTS SECURITY SYSTEMS INC|.
20061003|258094101|DORB|256669|DOR BIOPHARMA INC.|.
20061003|25811P100|DRL|144478|DORAL FINL CORP|.
20061003|25811P308|DORLO|11641|DORAL FINANCIAL CP PFD SER B|.
20061003|259676104|DLKM|201960|DOUGLAS LAKE MINERALS INC.|.
20061003|259858108|DOVP|21409|DOV PHARMACEUTICAL, INC|.
20061003|260561105|DJ|58237|DOW JONES COMPANY INC|.
20061003|261018105|DSL|16745|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061003|26144E101|DRGG|15000|DRAGON INTERNATIONAL GROUP COR|.
20061003|26152H103|DROOY|10183|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061003|261932107|LEO|11332|DREYFUS STRATEGIC MUNICIPAL|.
20061003|261983100|DRMS|20740|DREAMS INC|.
20061003|26202F107|DSM|31754|DREYFUS STRATEGIC MUM BD FD|.
20061003|26205U101|DKAM|50001|DRINKS AMERICAS HOLDINGS, LTD|.
20061003|265338202|DNE|143600|DUNE ENERGY INC NEW|.
20061003|265903104|DRRA|200000|DURA AUTOMOTIVE SYSTEMS INC|.
20061003|266605104|DRRX|52696|DURECT CORPORATION|.
20061003|26745T101|DIL|56925|DYADIC INTERNATIONAL, INC.|.
20061003|267924108|DYMTF|26107|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061003|268180304|DYNK|116703|DynTek Inc. New Common Stock|.
20061003|26830P105|ECUXF|59927|ECU SILVER MINING INC|.
20061003|268311107|EDAP|59567|EDAP TMS S.A. SPONS ADR|.
20061003|268353109|EDP|50787|EDP-ELECT DE PORTUGAL S A (REP|.
20061003|26841Y103|EDIG|75331|E DIGITAL CORP|.
20061003|268487105|EFCR|100000|EGPI FIRECREEK INC|.
20061003|268648102|EMC|59712|EMC CORPORATION|.
20061003|268694205|EMIPY|12641|EMI GROUP PLC SPONS ADR-NEW|.
20061003|26874R108|E|134215|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061003|26875P101|EOG|13466|EOG RESOURCES,INC|.
20061003|26881Q309|EPIX|16037|EPIX PHARMACEUTICALS INC COM S|.
20061003|26884J104|ERHE|437922|ERHC ENERGY INC.|.
20061003|26926V107|EVEP|35171|EV ENERGY PARTNERS, LP COM UNI|.
20061003|26928A200|EVVV|57715|EV3 INC.|.
20061003|26928R104|EYII|91170|EYI INDUSTRIES INC|.
20061003|269903100|EGLXF|82408|EAGLECREST EXPLORATIONS LTD|.
20061003|269906202|EGPLF|47000|EAGLE PLAINS RESOURCES LTD|.
20061003|27031F102|EBOF|133223|EARTH BIOFUELS, INC.|.
20061003|27032B209|ERTH|18656|EARTHSHELL CORP|.
20061003|276855103|ELRFF|601174|EASTERN PLATINUM LTD ORD SHS (|.
20061003|278265103|EV|27622|EATON VANCE CORP NON-VTG|.
20061003|27828Q105|EFR|10926|EATON VANCE SR FLTG RATE FUND|.
20061003|27828R103|EMJ|18363|EATON VANCE INS NJ MUNI BD FD|.
20061003|27829C105|ETW|13785|EATON VANCE TAX-MANAGED GLOBAL|.
20061003|278578109|EACC|40000|EAUTOCLAIMS. INC|.
20061003|278642103|EBAY|750954|EBAY INC|.
20061003|27874N105|ELON|45351|ECHELON CORP|.
20061003|27875J103|ECFL|186072|Ecarfly Inc Common Stock|.
20061003|27887E100|ECLG|51094|ECOLLEGE.COM|.
20061003|27887U104|ECCI|15611|ECOLOCLEAN INDS INC|.
20061003|27922X105|ESPH|54103|Ecosphere Technologies, Inc. C|.
20061003|27944M103|EDNE|129144|EDEN ENERGY CORP|.
20061003|28027T106|EGIL|49858|Edgetech International, Inc. C|.
20061003|28138P100|EEEE|115268|EDUCATE INC|.
20061003|28201N107|EESH|17326|EESTech, Inc. Common Stock|.
20061003|282329101|EGGSQ|37350|EGGHEAD.COM INC.|.
20061003|282812106|ECPN|354784|EL CAPITAN PRECIOUS METALS INC|.
20061003|284131208|ELN|24431|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061003|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061003|285106100|EEEI|49720|ELECTRO ENERGY INC|.
20061003|285835104|ESNR|32751|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061003|286202106|ETLK|52049|ELEPHANT TALK COMMUNICATIONS I|.
20061003|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061003|29076N107|EMA|62671|EMAGIN CORP|.
20061003|290846104|EMKR|87205|EMCORE CORP|.
20061003|290925106|EMFP|21666|EMERGENCY FILTRATION PRODS INC|.
20061003|291087203|MSN|10000|EMERSON RADIO CORP|.
20061003|291525103|EMMS|61603|EMMIS COMMUNICATIONS CRP CL A|.
20061003|291648103|EEGC|188159|EMPIRE ENERGY CORPORATION INTE|.
20061003|29206E100|ERS|62252|EMPIRE RESOURCES,INC|.
20061003|29244T101|EOC|51207|EMPRESA NACIONAL CHILE(RP30SHS|.
20061003|292562105|WIRE|48124|ENCORE WIRE CORP|.
20061003|29259G101|END|11854|ENDEAVOUR INTERNATIONAL CORPOR|.
20061003|29264A206|ENWV|13013|ENDWAVE CORP|.
20061003|29264P104|ENDO|10458|ENDOCARE INC|.
20061003|292659109|ENER|35195|ENERGY CONVERSION DEVICES INC|.
20061003|29265E108|EGSR|244610|ENERGAS RESOURCES INC (DE)|.
20061003|29267A104|ENEI|24987|ENER1 INC|.
20061003|29267B102|EVSC|29413|ENDOVASC INC (NV)|.
20061003|29268A103|EGDFF|11000|ENERGOLD DRILLING CORP (CDA)|.
20061003|29274D604|ERF|44187|ENERPLUS RESOURCES FD TRUST UT|.
20061003|29275M108|EYTC|10192|ENERGYTEC INC|.
20061003|293306106|ENG|31974|ENGLOBAL CORP|.
20061003|293389102|EBF|14203|ENNIS INC COM|.
20061003|293792107|EPD|55681|ENTERPRISE PRODS PARTNERS LP|.
20061003|29381P102|ENT|71561|ENTERRA ENERGY TRUST TR UTS|.
20061003|29382M207|ETGMF|12665|ENTOURAGE MINING LTD (CANADA)|.
20061003|29383G100|EGI|58341|ENTREE GOLD INC (CANADA)|.
20061003|293904108|ENZN|14514|ENZON PHARMACEUTICALS INC|.
20061003|29405D101|EVCC|14015|Environmental Control Corp. Co|.
20061003|29406Q101|EESV|14065|ENVIRONMENTAL ENERGY SERVICES|.
20061003|29408K102|ESWW|20000|ENVIRONMENTAL SLTS WORLDWIDE|.
20061003|29411J100|EXNT|13906|ENXNET INC|.
20061003|294264205|EPCT|666800|EPICEPT CORPORATION|.
20061003|29454W109|EQBM|13824|EQUITABLE MINING CORP (WY)|.
20061003|294752100|EQY|17944|EQUITY ONE INC|.
20061003|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20061003|29605W107|ESCL|637018|ESCALA GROUP INC|.
20061003|29666M204|EPRT|78269|ESPRE SOLUTIONS INC NEW COM|.
20061003|29666N301|EEEUF|27198|ESPRIT ENERGY TRUST ORD TRUST|.
20061003|297595100|ETIM|599848|Eternal Image, Inc. Common Sto|.
20061003|29759W101|DEG|23194|ETABLISSEMENT DELHZ ADS (1ORD)|.
20061003|29759Y107|EERG|226417|ETERNAL ENERGY CORP|.
20061003|297612103|EHNX|47782|Ethanex Energy, Inc. Common St|.
20061003|298736109|EEFT|44256|EURONET WORLDWIDE INC|.
20061003|298801408|EWEB|10204|EUROWEB INTL CORP-NEW|.
20061003|299000109|EVDR|29993|EVADER INC|.
20061003|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20061003|30034Q109|ERH|24790|EVERGREEN UTILITIES AND HIGH I|.
20061003|30067Q109|EXLR|10000|EXCEL RES INC|.
20061003|30150T101|EXCS|59050|EXECUTE SPORTS, INC.|.
20061003|30161N101|EXC|37504|EXELON CORPORATION|.
20061003|30212P105|EXPE|22420|EXPEDIA, INC.|.
20061003|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20061003|30217Q108|XPO|86500|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061003|30231G102|XOM|36006|EXXON MOBIL CORPORATION|.
20061003|30241L109|FEIC|14892|FEI COMPANY|.
20061003|30246H103|FBOR|16840|FBO AIR INC|.
20061003|30246X108|FECOF|262059|FEC RESOURCES INC. CDA|.
20061003|30263K104|FSMH|2686067|FSBO MEDIA HOLDINGS INC|.
20061003|30303V102|FCPG|13172|FACE PRINT GLOBAL SOLUTIONS, I|.
20061003|30303W100|FEKY|18850|FACEKEY CORP|.
20061003|303901102|FFH|900331|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061003|306071101|FOLGF|25000|FALCON OIL & GAS LTD|.
20061003|3060EM107|FCYI|106896|Falcon Energy Inc. Common Stoc|.
20061003|306137100|FALC|10030|FALCONSTOR SOFTWARE, INC|.
20061003|30705R105|FMLY|28651|FAMILY ROOM ENTERTAINMENT CORP|.
20061003|30706T209|FMRX|24982|FAMILYMEDS GROUP INC NEW|.
20061003|30739T101|FRLLF|26500|FARALLON RESOURCES LTD|.
20061003|311642102|FARO|19209|FARO TECHNOLOGIES INC|.
20061003|313549107|FDMLQ|16647|FEDERAL-MOGUL CORP|.
20061003|314347105|FLWE|160403|FELLOWS ENERGY LTD|.
20061003|315293100|FGP|22444|FERRELLGAS PARTNERS LP COM UTS|.
20061003|31567R100|FTWR|102642|FIBERTOWER CORPORATION COM|.
20061003|31620R105|FNT|47083|FIDELITY NATIONAL TITLE GROUP,|.
20061003|31738F100|FLST|14924|FINANCIAL ACCESS SOLUTIONS TEC|.
20061003|317492106|FIF|11631|FINANCIAL FEDERAL CORP|.
20061003|31787A101|FNSR|658576|FINISAR CORPORATION|.
20061003|317928109|FNVG|23590|FINOVA GROUP INC (THE)|.
20061003|318672102|FBP|26557|FIRST BANCORP (HOLDING CORP)|.
20061003|319383105|BUSE|12199|FIRST BUSEY CORP|.
20061003|319439105|FCTR|12400|FIRST CHARTER CORP|.
20061003|320451107|FGFC|17716|FIRST GUARDIAN FINANCIAL CORP|.
20061003|32054K103|FR|76293|FIRST INDUTRIAL REALTY TR INC|.
20061003|32076R102|FMJRF|68798|FIRST MAJESTIC RESOURCE CORP|.
20061003|32113F103|FNPR|16500|FIRST NATIONAL POWER CORPORATI|.
20061003|33646W100|FSBK|34612|FIRST SOUTH BANCORP INC|.
20061003|336917109|FDL|32120|FIRST TR MORNINGSTAR DIVIDEND|.
20061003|336918107|FPI|24629|FIRST TRUST TAX ADVANTAGE PFD|.
20061003|33731K102|FEO|11174|FIRST TRUST/ABERDEEN EMERGING|.
20061003|33733E104|FDV|56784|FIRST TR EXCH FD DB STRATEGIC|.
20061003|33733E203|FBT|10621|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061003|33733Q107|FCM|15925|FIRST TRUST/FOUR CONRNERS SR F|.
20061003|33734E103|FMY|23408|FIRST TRUST/FIDAC MORTGAGE INC|.
20061003|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061003|33763B103|FPFX|68553|FIRSTPLUS FINANCIAL GR INC|.
20061003|337907109|FED|22848|FIRSTFED FINANCIAL CORP|.
20061003|338480106|PFD|17412|FLAHERTY & CRUMRINE PFD INCM F|.
20061003|338487101|FLMP|12645|FLAME SEAL PRODUCTS|.
20061003|33889Y201|FBFPRN|15324|FLEET CAP TST IX 6% TRUPS|.
20061003|339099103|FLE|82689|FLEETWOOD ENTERPRISES INC|.
20061003|339382103|FLXS|19193|FLEXSTEEL INDUSTRIES INC|.
20061003|33938T104|FSI|33254|FLEXIBLE SOLUTIONS INT'L INC|.
20061003|33939G101|FXSC|14100|FLEXSCAN, INC.|.
20061003|344123104|FMXIQ|48712|FOAMEX INTL INC|.
20061003|344159108|FCSE|79352|FOCUS ENHANCEMENTS INC|.
20061003|34415V109|FMCN|13362|FOCUS MEDIA HOLDING LTD SPON A|.
20061003|344229109|FDRA|67767|Foldera, Inc. Common Stock|.
20061003|34459U306|FNIX|19019788|FONIX CORP NEW|.
20061003|344798202|VIFL|70030|FOOD TECHNOLOGY SERVICE, INC|.
20061003|34512E109|FTRS|58047|FOOTHILLS RESOURCES INC|.
20061003|345203202|FRPT|129763|FORCE PROTECTION, INC NEW|.
20061003|345425102|FDG|68908|FORDING CANADIAN COAL TST UIT|.
20061003|34551P106|FGSKY|12250|FORENINGSSPARBENKEN SPONS ADR|.
20061003|34629U103|FORG|144982|FORGENT NETWORKS INC|.
20061003|34637L103|FCACF|123537|FORMATION CAPITAL CORP (F)|.
20061003|34956J309|FORSY|14607|FORTIS NL SPONS ADR NEW|.
20061003|349623108|FGAM|23266|FORTUNA GAMING CORP.|.
20061003|34969Q100|FNET|93357|FORTUNET INC|.
20061003|35084W104|FDSM|10447|4D SEISMIC INC COM STK|.
20061003|35166A103|FOXH|129268|FOX HOLLOW TECHNOLOGIES INC|.
20061003|355904103|FRHLF|22401|FREEHOLD RTY TR UT|.
20061003|35687M107|FSL|17915|FREESCALE SEMICONDUTOR INC CL-|.
20061003|358434108|FBR|50738|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061003|35903Q106|FRG|13350|FRONTEER DEVELOPMENT GROUP INC|.
20061003|35907K105|FTBK|43938|FRONTIER FINL CORP|.
20061003|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061003|359515202|FUIZF|101260|FUBON FINANCIAL HOL GDR S|.
20061003|359528205|FLNA|14386|FUELNATION INC NEW|.
20061003|35968C109|FLMTF|10750|FULL METAL MINERALS LTD|.
20061003|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061003|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061003|360912109|FMDAY|976800|FUTUREMEDIA PLC SPONS ADR|.
20061003|360921100|FBN|16648|FURNITURE BRANDS INT'L INC|.
20061003|36114Q307|FTRLQ|11199|FUTURELINK CORP NEW|.
20061003|361462104|GBTB|10647|GB & T BANCSHARES INC|.
20061003|362252108|GRMU|270891|GREM USA|.
20061003|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061003|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061003|362397101|GAB|18690|GABELLI EQUITY TRUST INC|.
20061003|36240A101|GUT|23923|GABELLI UTILITY TRUST|.
20061003|36242E101|GVIS|321981|GVI SECURITIES SOLUTIONS INC|.
20061003|362447104|GWLK|57198|GABRIEL TECHNOLOGIES CORP|.
20061003|36244N109|GGN|24610|GABELLI GLOBAL GOLD, NATURAL R|.
20061003|362553109|GADZQ|1338051|GADZOOKS INC|.
20061003|36298M106|GSCT|54500|GS CleanTech Corporation Commo|.
20061003|36298Q107|GSEG|468008|GS Energy Corporation Common S|.
20061003|36317Q104|GXYF|17402|GALAXY NUTRITIONAL FOODS|.
20061003|36318B106|GAX|12000|GALAXY ENERGY CORP|.
20061003|363384108|GLDS|403014|GALES INDUSTRIES INCORPORATED|.
20061003|36466X108|GZFX|13824|GAMEZNFLIX INC|.
20061003|36467C103|GGTS|39253|GAMING TRANSACTIONS INC|.
20061003|36467N109|GCAN|36955|GAMMACAN INTL INC|.
20061003|364760108|GPS|101416|GAP INC (THE)|.
20061003|366044105|GGIFF|18969|GARIBALDI RESOURCES CORP ORD S|.
20061003|367220100|GSX|164735|GASCO ENERGY INC|.
20061003|367299104|GST|471728|GASTAR EXPLORATION LTD|.
20061003|368287207|OGZPY|66743|O A O Gazprom Sponsored ADR (R|.
20061003|36867G100|GENR|49214|GENAERA CORPORATION|.
20061003|368682100|GY|10600|GENCORP INC.|.
20061003|36868E104|GDLB|26717|GEN-ID LAB SERVICES INC|.
20061003|369604103|GE|555561|GENERAL ELECTRIC CO|.
20061003|369622493|GED|25344|GENERAL ELECTRIC CAP CORP 5.87|.
20061003|369822101|GFN|18950|GENERAL FINANCE CORP|.
20061003|370021107|GGP|48733|GENERAL GROWTH PROPERTIES INC|.
20061003|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061003|370442105|GM|23041|GENERAL MOTORS CORP|.
20061003|371485103|GNBT|122777|GENEREX BIOTECHNOLOGY CORP|.
20061003|371828104|GBIW|18671|GENESIS BIOVENTURES INC.|.
20061003|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061003|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061003|371924101|GNOLF|15408|GENOIL INC (F)|.
20061003|37229P507|GTOP|66239|GENITOPE CORP|.
20061003|37229R206|GNPI|56474|GENIUS PRODUCTS INC-NEW|.
20061003|37245M207|GNTA|118699|GENTA INC|.
20061003|37247D304|GNWPRE|51536|GENWORTH FINL INC CORP UT|.
20061003|37249T109|GGR|55730|GEOGLOBAL RESOURCES INC|.
20061003|37250B104|GENT|25827|GENTIUM SPA ADS|.
20061003|37250U201|GMET|33444|GEOMET INC COM STK|.
20061003|372910208|GOKN|23011|GEOKINETICS INC NEW|.
20061003|373692102|GWRX|68445|GEOWORKS CORP (DE)|.
20061003|373737105|GGB|117910|GERDAU S.A. ADS (REPTG 1 PREF|.
20061003|37373P105|GNA|160929|GERDAU AMERISTEEL CORP|.
20061003|374163103|GERN|18752|GERON CORP|.
20061003|37444M206|GHLT|77432|GHL TECHNOLOGIES INC COM STK|.
20061003|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061003|375175106|GIGA|20334|GIGA-TRONICS INC|.
20061003|376343109|GRSR|79390|GIRASOLAR INC COM STK|.
20061003|376775102|GLG|159990|GLAMIS GOLD LTD|.
20061003|377903109|GLE|84676|GLENCAIRN GOLD CORPORATION|.
20061003|379302102|GRT|24987|GLIMCHER REALTY TRUST|.
20061003|379336100|GLBL|16500|GLOBAL INDS LTD|.
20061003|37933G108|GHI|13369|GLOBAL HIGH INCM DOLLAR FD INC|.
20061003|37934Y108|GIF|15093|GLOBAL INCOME FUND,INC|.
20061003|379399108|GLBT|2205205|GLOBALNET CORPORATION|.
20061003|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061003|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061003|37940U108|GEPT|144785|GLOBAL E-POINT INC|.
20061003|379414105|GLA|42375|GLOBAL LOGISTICS ACQUISTION CO|.
20061003|37941P108|GEG|70859|GLOBAL POWER EQUIPMENT GP|.
20061003|37942D104|GDVI|33228|GLOBAL DIVERSIFIED INDS INC|.
20061003|37944Y106|GLBM|1623393|GLOBAL MARINE LIMITED|.
20061003|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061003|37946D100|GLOI|10191|GLOBALOPTIONS GROUP, INC.|.
20061003|37947A105|GGRN|27500|Global Green Solutions Inc. Co|.
20061003|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061003|37958F209|GTE|871111|GLOBETEL COMMUNICATIONS CORP C|.
20061003|379887102|GLOW|18738|GLOWPOINT INC|.
20061003|38012G100|GMKT|166054|GMARKET INC ADS|.
20061003|380755405|GLDRF|50686|GOLDBELT RESOURCES LTD-NEW|.
20061003|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061003|380956409|GG|112965|GOLDCORP INC.|.
20061003|380961102|MYNG|67294|GOLDEN EAGLE INTL INC|.
20061003|381149103|GPXM|74159|GOLDEN PHOENIX MINERALS|.
20061003|38114W102|GPTC|546000|GOLDEN PATRIOT CORP|.
20061003|38115J100|GQMNF|10800|GOLDEN QUEEN MINING LTD|.
20061003|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061003|38119T104|GSS|32859|GOLDEN STAR RESOURCES LTD|.
20061003|381317106|GDW|981813|GOLDEN WEST FINANCIAL CORP|.
20061003|38141G104|GS|14934|GOLDMAN SACHS GROUP INC|.
20061003|381428101|GORAF|27400|GOLDREA RESOURCES CORPORATION|.
20061003|381536101|GSPG|5127115|GOLDSPRING INC.|.
20061003|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061003|382550101|GT|267432|GOODYEAR TIRE & RUBBER CO|.
20061003|38386P108|GPCB|118683|GPC BIOTECH AG  SPONS ADR REPS|.
20061003|383870102|GPSN|830923|GPS INDUSTRIES INC|.
20061003|384906202|GSLM|15130|GRAND CENTRAL SILVER MINES INC|.
20061003|38500T101|GTRE|437062|GRAN TIERRA ENERGY INC|.
20061003|385420203|GMSC|125878|Grand Entertainment & Music In|.
20061003|38724Q107|GCFB|27918|GRANITE CITY FOOD & BREWERY LT|.
20061003|388113102|GLIF|2000963|GRANT LIFE SCIENCES INC|.
20061003|388688103|GPK|82075|GRAPHIC PACKAGING CORP(NEW)|.
20061003|39115T106|GPRLF|146200|GREAT PANTHER RES LTD|.
20061003|393120209|GMOC|37547|Green Mountain Capital Inc. Ne|.
20061003|393411103|GSPI|20725|GREEN STAR PRODS INC|.
20061003|393657101|GBX|22090|GREENBRIER COMPANIES INC (THE)|.
20061003|395259104|GHL|13421|GREENHILL & CO INC COM STK|.
20061003|39807A100|GLGI|12820|GREYSTONE LOGISTICS INC COM|.
20061003|398085100|GRDCF|25000|GRID CAP CORP|.
20061003|398163105|GFCI|108689|GRIFCO INTERNATIONAL, INC|.
20061003|398743104|GNBA|50857|GROEN BROTHERS AVIATION INC|.
20061003|400491106|SIM|10743|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061003|400910402|GDTI|38781|GUARDIAN TECHNOLOGIES INTL INC|.
20061003|404053100|HQL|240482|H&Q LIFE SCIENCES INVESTRS SBI|.
20061003|404155103|HRRP|124100|HE 5 RESOURCES CORPORATION COM|.
20061003|40426A109|HQSM|282585|HQ SUSTAINABLE MARITIME INDUST|.
20061003|404280406|HBC|16605|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061003|404369100|HTRE|11859|H3 ENTERPRISES, INC.|.
20061003|40637H109|HTI|83539|HALOZYME THERAPEUTICS INC|.
20061003|40963P105|HNAB|25167|HANA BIOSCIENCES INC|.
20061003|409900107|HKF|32177|HANCOCK FABRIC INC|.
20061003|41013W108|HPI|55053|JOHN HANCOCK PFD INCOME FD|.
20061003|41013X106|HPF|22496|JOHN  HANCOCK PFD INC FD II|.
20061003|410345102|HBI|23216|HANESBRANDS INC COM STK|.
20061003|41043F208|HGR|18300|HANGER ORTHOPEDIC GRP INC|.
20061003|41043M104|HLPPY|15883|HANG LUNG PPTYS LTD SPONS ADR|.
20061003|411310105|HANS|36652|HANSEN NATURAL CORP|.
20061003|412552309|HEC|12126|HARKEN ENERGY CORP (NEW)|.
20061003|413216300|HMY|93752|HARMONY GOLD MNG SP ADR-NEW|.
20061003|413833104|TINY|22953|HARRIS AND HARRIS GROUP INC|.
20061003|416187201|HRCT|106078|HARTCOURT COS INC|.
20061003|41752X101|HTE|11930|HARVEST ENERGY TR-TR UNITS (CD|.
20061003|421915125|HCPPRF|11935|HEALTH CARE PPTY INVTS INC PFD|.
20061003|42209Y205|HLEG|35433|HEADLINERS ENTERTAINMENT GROUP|.
20061003|42218Y105|HEPI|91329|HEALTH ENHANCEMENT PRODUCTS IN|.
20061003|42220V107|HBDT|29608|HEALTH BENEFITS DIRECT CORPORA|.
20061003|42223A100|HESG|25036|HEALTH SCIENCES GROUP INC|.
20061003|42224J100|HLUN|95850|HEALTHEUNIVERSE INC|.
20061003|422250100|HNST|16612|HEALTHNOSTICS INC|.
20061003|42226Q102|HSXI|12563|HealthSonix, Inc. Common Stock|.
20061003|42234Q102|HTLF|10092|HEARTLAND FINANCIAL USA INC|.
20061003|42235N108|HPY|22834|HEARTLAND PAYMENT SYSTEMS, INC|.
20061003|422704106|HL|10846|HECLA MINING CO|.
20061003|42366C103|HEB|28126|HEMISPHERX BIOPHARMA INC|.
20061003|426281101|JKHY|12435|HENRY JACK & ASSOCIATES INC|.
20061003|42982Y109|HBRF|11110|HIGHBURY FINANCIAL INC|.
20061003|42982Y117|HBRFW|24100|HIGHBURY FINANCIAL INC WTS 02/|.
20061003|43005Q107|HCF|59069|HIGHLAND CREDIT STRATEGIES FUN|.
20061003|430141200|HIHPRA|12900|HIGHLAND HOSPITALITY CORP PFD|.
20061003|43129M107|HPGP|160823|HILAND HOLDINGS GP LP COM UTS|.
20061003|431466101|HINT|12419|HILL INTERNATIONAL, INC|.
20061003|43289P106|HIMX|199987|HIMAX TECHNOLOGIES INC ADR|.
20061003|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061003|435902101|HEPH|14111|HOLLIS-EDEN PHARM INC|.
20061003|437080104|HDIX|44874|HOME DIAGNOSTICS INC DEL COM|.
20061003|437355100|HSOA|436108|HOME SOLUTIONS OF AMERICA INC|.
20061003|43741N103|HISC|14488|HOMELAND INTERGRATED SECURITY|.
20061003|43741P108|HSYN|28096|HOMELAND SECURITY NETWORK, INC|.
20061003|43741V105|HSFI|46792|Homeland Safety International,|.
20061003|438550303|HOKCY|84213|HONG KONG&CHINA GAS LTD ADRNEW|.
20061003|44041Y104|HORC|20004|HORIZON HEALTH CORPORATION|.
20061003|440591105|HNIN|28883|Horne International, Inc. Comm|.
20061003|44176R106|HOTJ|13164|HOUSE OF TAYLOR JEWELRY, INC.|.
20061003|44180Y204|HIPRVCL|23080|HOUSEHOLD CAPITAL TRUST VII PF|.
20061003|44183Y102|SOLD|37334|HOUSE VALUES, INC|.
20061003|442487112|HOVNP|10928|HOVNANIAN ENTERPRISES CL B PFD|.
20061003|442487203|HOV|44595|HOVNANIAN ENTERPRISES INC|.
20061003|443304100|HNP|25254|HUANENG PWR INTL ADR(40 ORD-N)|.
20061003|44332P101|HBG|16098|HUB INTL LTD (CDA)|.
20061003|444859102|HUM|94625|HUMANA INC|.
20061003|44485X109|HBSC|33098|HUMAN BIOSYSTEMS|.
20061003|448407106|HTCH|37623|HUTCHINSON TECHNOLOGY INC|.
20061003|44860F103|HRID|16030|HYBRID FUELS INC|.
20061003|44860H109|HYBT|45929|HYBRID TECHNOLOGIES, INC.|.
20061003|448876102|HYEG|50913|HYDROGEN ENGINE CENTER, INC.|.
20061003|44887Q108|HYDG|37489|HYDROGEN CORP|.
20061003|448882100|HYGS|17210|HYDROGENICS CORP-CORP HYDROGEN|.
20061003|448954107|HDY|46487|HYPERDYNAMICS CORP|.
20061003|44915C105|HSM|18039|HYPERION STRATEGIC MTG INC FUN|.
20061003|44915D103|HCO|33559|HYPERSPACE COMMUNICATIONS INC|.
20061003|44919F104|HYTM|104000|HYTHIAM INC|.
20061003|44929W105|ICTT|17781|ICT TECHNOLOGIES INC|.
20061003|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061003|44930M203|ICOP|18575|ICOP DIGITAL, INC. NEW|.
20061003|44936E106|IDCO|264529|ID-CONFIRM INC.|.
20061003|44948P107|IDWD|172902|IDS WORLDWIDE INC|.
20061003|449664101|IMR|74090|IMA EXPLORATION INC-F-NEW|.
20061003|449683101|IMFI|18000|I M F INC|.
20061003|449788108|IIA|16637|ING CLARION REAL ESTATE INCM F|.
20061003|44982L103|IPIXQ|201706|IPIX CORPORATION|.
20061003|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061003|45031T872|ITCD|30426|ITC DELTACOM, INC. NEW|.
20061003|45072L101|IAWK|131152|IASIAWORKS, INC|.
20061003|450913108|IAG|10000|IAMGOLD CORP|.
20061003|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061003|451272306|GMO|70387|IDAHO GEN MINES INC|.
20061003|45166R204|IDIX|18081|IDENIX PHARMACEUTICALS INC|.
20061003|451671101|IDTA|14392|IDENTA CORP|.
20061003|451698104|IGAI|1559507|IGIA INC|.
20061003|45170V100|IELM|110440|IELEMENT CORP COM|.
20061003|451725105|IGPG|24197|IGNIS PETROLEUM GROUP, INC.|.
20061003|45172N106|IKMA|10531|iKarma, Inc. Common Stock|.
20061003|45173E105|IKAN|22956|IKANOS COMMUNICATIONS, INC.|.
20061003|452327109|ILMN|11501|ILLUMINA INC.|.
20061003|45244W100|IMDS|104859|IMAGING DIAGNOSTIC SYSTEM INC|.
20061003|45245E109|IMAX|123809|IMAX CORPORATION|.
20061003|45247Q100|IIG|192233|IMERGENT INC|.
20061003|45248C100|IMJX|1001884|IMAGEXPRESS INC|.
20061003|45252T205|IMNR|544633|IMMUNE RESPONSE CORPORATION-NE|.
20061003|45254P102|IMH|16841|IMPAC MORTGAGE HLDGS INC|.
20061003|45256R106|IMMG|67214|IMPART MEDIA GROUP INC|.
20061003|45260A107|IMMC|27227|IMMUNICON CORP|.
20061003|452848401|IPII|10632|IMPERIAL INDS INC-NEW|.
20061003|452907108|IMMU|30821|IMMUNOMEDICS INC|.
20061003|45325C106|ITOU|100905|IN TOUCH MEDIA GROUP,INC.|.
20061003|454084104|IXOG|37800|Index Oil & Gas, Inc. Common S|.
20061003|45408X118|IGCWS|106200|INDIA GLOBALIZATION CAPITAL, I|.
20061003|454889775|IJD|10848|INDIANA MICHIGAN POWER CO 6% S|.
20061003|456277102|INTK|12565|INDUSTRIAL NANOTECH INC|.
20061003|456463108|IBA|12214|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061003|45664A307|INFX|60322|Infinex Ventures, Inc. New Com|.
20061003|45664X109|IFOX|28543|INFOCROSSING INC|.
20061003|45677U100|IFMX|11682|INFORMEDIX HLDGS INC|.
20061003|45677V108|ISHM|409408|INFOSEARCH MEDIA, INC|.
20061003|456784107|IFON|73518|INFOSONICS CORPORATION|.
20061003|456837202|IND|16195|ING GROEP N.V.% ING PERPETUAL|.
20061003|45684E107|IGD|11659|ING GLOBAL EQUITY DIVIDEND AND|.
20061003|45684G201|IGTG|12646|INGEN TECHNOLOGIES INC NEW|.
20061003|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061003|456910306|IMCI|12702|INFINITE GROUP INC|.
20061003|45719T103|INHX|12616|INHIBITEX INC|.
20061003|45719U100|IHBT|30000|INHIBITION THERAPEAUTICS, INC|.
20061003|457652105|IO|44486|INPUT/OUTPUT INC|.
20061003|457669208|INSM|340740|INSMED INC-NEW|.
20061003|457692101|IVHG|354793|INNOVA HOLDINGS INC|.
20061003|45769Q108|ICTN|35009|INNOVATIVE COMMUNI TECHS INC|.
20061003|45772G105|INPC|108225|INPHONIC INC|.
20061003|45772H103|IVFH|382183|INNOVATIVE FOOD HLDGS INC|.
20061003|45773K105|ISNX|96800|INNOVISION INC|.
20061003|45773P104|IRBL|14957|INROB TECH, LTD|.
20061003|45773R100|INVC|48860|INNOVATIVE CARD TECHNOLOGIES,|.
20061003|45810J103|ITKG|24660|INTEGRAL TECHNOLOGIES INC|.
20061003|458140100|INTC|607116|INTEL CORP|.
20061003|45820Y108|IYSA|10000|INTELISYS AVIATION SYS OF AMER|.
20061003|45821F108|IEVM|79423|INTEGRATED ENVIRONMENTAL TECHN|.
20061003|45822A108|IHHT|48640|Integrative Health Technologie|.
20061003|458404100|IBDI|21963|INTERACTIVE BRAND DEVELOPMENT|.
20061003|45845C107|ICCO|50000|INTERCARE DX INC|.
20061003|45845K109|INCX|14527|INTERCHANGE CORPORATION|.
20061003|458742103|INITQ|16403|INTERLIANT INC|.
20061003|45880P104|SBI|17315|INTERMEDIATE MUNI FUND INC|.
20061003|458854106|IHDR|58962|INTERNAL HYDRO INTERNATIONAL I|.
20061003|45890M109|IASG|11219|INTEGRATED ALARM SERVICES GROU|.
20061003|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20061003|45923G103|ICRD|30668|INTERNATIONAL CARD ESTABLISHME|.
20061003|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061003|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20061003|45953X208|IFUE|12202|INTERNATIONAL FUEL TECH|.
20061003|45964K104|IHITF|14335|INTL HI-TECH INDS INC (F)|.
20061003|45972C102|INIS|45779|INTERNATIONAL ISOTOPES INC|.
20061003|45972T105|IRKLF|13500|INTERNATIONAL KRL RESOURCES CO|.
20061003|459824207|ITSI|22479|INTL LOTTERY&TOTALIZATOR SYS|.
20061003|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|.
20061003|46018A100|IPWG|12802|INTERNATIONAL POWER GROUP LTD|.
20061003|460371206|ILST|56148|INTERNATIONAL STAR, INC NEW|.
20061003|46051L104|ITHMF|12949|INTL TOWER HILL MINES LTD|.
20061003|46052H102|IUCPF|23500|INTL URANIUM CORP (F)|.
20061003|46059F109|ICCA|88781|INTERNET COMMERCE CORP CL A|.
20061003|46059T109|IIJI|88611|INTERNET INITIATIVE JPN INC AD|.
20061003|460690100|IPG|11600|INTERPUBLIC GROUP COS INC|.
20061003|460927106|IBCA|15000|INTERVEST BANCSHARES CORP CLA|.
20061003|460951106|IOC|114228|INTEROIL CORP (F)|.
20061003|46118N101|IOPM|80764|INTRAOP MEDICAL CORPORATION|.
20061003|46119F107|INGN|145612|INTROGEN THERAPEUTICS INC|.
20061003|46185R100|IVGN|27625|INVITROGEN CORP|.
20061003|46206P109|IONA|42675|IONA TECHNOLOGIES PLC ADR|.
20061003|462070103|IOTN|1506914|IONATRON INC|.
20061003|46270W105|IRIS|40631|IRIS INTERNATIONAL INC|.
20061003|462726100|IRBT|20653|IROBOT CORPORATION|.
20061003|464274109|ISBL|41409|Ise Blu Equity Corp Common Sto|.
20061003|464286103|EWA|169803|ISHARES MSCI AUSTRALIA IDX FD|.
20061003|464286707|EWQ|110161|ISHARES MSCI FRANCE INDEX FD|.
20061003|464286749|EWL|50670|ISHARES MSCI SWITZERLND IDX FD|.
20061003|464286822|EWW|239636|ISHS MSCI MEXICO(FREE)IDX FD|.
20061003|464286830|EWM|858277|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061003|464287101|OEF|21158|ISHARES S&P 100 INDEX FD|.
20061003|464287184|FXI|42877|ISHARES FTSE/XINHUA CHINA 25 I|.
20061003|464287226|AGG|281724|ISHARES LEHMAN U.S. AGGR BOND|.
20061003|464287234|EEM|428758|ISHARES MSCI EMERGING MARKETS|.
20061003|464287242|LQD|80715|ISHARES GS $INVESTOPS CORPORAT|.
20061003|464287275|IXP|82713|ISHARES S&P GLOBAL TELECOMMUNI|.
20061003|464287325|IXJ|20167|ISHARES S&P GLOBAL HEALTHCARE|.
20061003|464287333|IXG|36349|ISHARES S&P GLOBAL FIN'L SECTO|.
20061003|464287432|TLT|465954|ISHARES 20+ YEAR TREASURY INDE|.
20061003|464287440|IEF|49278|ISHARES 7-10 YEAR TREASURY IND|.
20061003|464287465|EFA|89574|ISHARES TR MSCI EAFE INDEX FD|.
20061003|464287531|IGN|13923|ISHARES GSTI MULTIMEDIA NETWOR|.
20061003|464287556|IBB|676398|ISHARES NASDAQ BIOTECH INDX FD|.
20061003|464287648|IWO|72990|ISHARES RUSSELL2000 GWT IDX FD|.
20061003|464287804|IJR|28966|ISHARES S&P SM CAP 600 INDEX|.
20061003|464288307|JKH|14872|ISHARE MORNINGSTAR MID GROWTH|.
20061003|464288505|JKJ|34121|ISHARES MORNINGSTAR SMALL CORE|.
20061003|464288711|JXI|13359|ISHARES S&P GLOBAL UTILITIES S|.
20061003|464288844|IEZ|10708|ISHARES TR DOW JONES US OIL EQ|.
20061003|464288851|IEO|53284|ISHARES TR DOWN JONES US OIL &|.
20061003|464288869|IWC|29909|RUSSELL MICROCAP INDEX|.
20061003|464288885|EFG|42749|MSCI EAFE GROWTH INDEX FUND|.
20061003|46428R107|GSG|56660|ISHARES GSCI CMDITY-INDEXED TR|.
20061003|464478106|IPIN|44643|ISLAND PACIFIC,INC.|.
20061003|46488N103|ILE|52499|ISOLAGEN INC|.
20061003|464895101|ISON|25874|ISONICS CORP|.
20061003|46489V104|ISRY|66776|ISORAY INC|.
20061003|465754208|ITWO|14063|I2 TECHNOLOGIES, INC. NEW|.
20061003|465785103|IVVEF|22064|IVANA VENTURES INC (CANADA)|.
20061003|46582W108|IVWFF|25100|IVERNIA INC|.
20061003|46589C204|IVOW|29000|IVOW INC NEW|.
20061003|466212107|JMAR|92652|JMAR TECHNOLOGIES INC|.
20061003|466249208|JSAIY|20365|J SAINSBURY PLC SPNS ADR NEW (|.
20061003|46625H100|JPM|26977|JPMORGAN CHASE & CO COM STK|.
20061003|46626V207|JPMPRK|10529|JP MORGAN CHASE CAP XI SER K|.
20061003|466367109|JBX|14373|JACK IN THE BOX INC.|.
20061003|468699509|JKRI|25589|JACKSON RIVERS COMPANY (THE) N|.
20061003|470084104|JGAC|19949|Jaguar Acquisition Corporation|.
20061003|470084112|JGACW|48854|Jaguar Acquisition Corporation|.
20061003|470355207|JRCC|57252|JAMES RIVER COAL NEW|.
20061003|47189R104|JAVO|29365|JAVO BEVERAGE COMPANY INC|.
20061003|47758P307|JAS|40246|JO-ANN STORES INC|.
20061003|478366107|JCI|19600|JOHNSON CONTROLS INC|.
20061003|480838101|JOSB|23590|JOS A BANK CLOTHIERS INC|.
20061003|48122A109|JYSR|11397|JOYSTAR INC|.
20061003|48207D101|JUPM|15590|JUPITERMEDIA CORP|.
20061003|48245L107|KFX|403343|KFX INC|.
20061003|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061003|486587108|KDN|13800|KAYDON CORP|.
20061003|486606106|KYN|38522|KAYNE ANDERSON MLP INVESTMENT|.
20061003|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061003|489084103|KENS|11456|KENILWORTH SYSTEMS CORP|.
20061003|49338N109|KEYS|11783|KEYSTONE AUTOMOTIVE INDS INC|.
20061003|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061003|49435N101|KBX|52769|KIMBER RESOURCES INC (CANADA)|.
20061003|494368103|KMB|14900|KIMBERLY CLARK CORP|.
20061003|495660102|KING|153564|KING RESOURCES INC|.
20061003|496902404|KGC|55323|KINROSS GOLD CORP NEW|.
20061003|497498105|KIRK|15327|KIRKLANDS INC|.
20061003|49834X106|KWBT|24531|KIWA BIO TECH PRODS GROUP CORP|.
20061003|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20061003|498724103|KDSM|10393|KLONDIKE STAR MINERAL CORPORAT|.
20061003|50015Q100|KOG|17814|KODIAK OIL & GAS CORP|.
20061003|50047L202|KGBC|334381|Konigsberg Corporation New Com|.
20061003|50075N104|KFT|57407|KRAFT FOODS INC CL-A|.
20061003|501014104|KKD|546642|KRISPY KREME DOUGHNUTS INC|.
20061003|50105X106|KNOS|4012401|KRONOS ADVANCED TECHS INC|.
20061003|501197107|KUL|92245|KUHLMAN COMPANY, INC|.
20061003|501596100|KYZN|11266|KYZEN CORP CL-A|.
20061003|501803308|LCAV|49894|LCA-VISION INC|.
20061003|50184Q105|LPPI|32040|LEEP, INC|.
20061003|50186V102|LPL|60500|LG PHILIPS LCD CO LTD ADS|.
20061003|501879100|LITL|2021922|L INTERNATIONAL COMPUTERS, INC|.
20061003|501921100|LTVCQ|225090|LTV CORP|.
20061003|50208P109|LMLP|13593|LML PAYMENT SYSTEMS INC|.
20061003|502160104|LXU|43109|LSB INDUSTRIES INC|.
20061003|503548109|LACHF|28500|LA MANCHA RES INC|.
20061003|504905100|DDSS|20992|LABOPHARM INC|.
20061003|505336107|LZB|355002|LA-Z-BOY INCORPORATED|.
20061003|505447102|LAB|55421|LABRANCHE AND CO INC|.
20061003|505730101|LDBKY|21700|Ladbrokes Plc Sponsored ADR (U|.
20061003|50575Q102|LTS|329195|LADENBURG THALMANN FINANCIAL|.
20061003|50730N101|LLEG|7386359|LAIDLAW ENERGY GROUP INC|.
20061003|517834107|LVS|10410|LAS VEGAS SANDS CORP|.
20061003|51807U101|LCRD|20201|LASERCARD CORPORATION|.
20061003|51818R105|LRGFF|124609|LATEEGRA GOLD CORPORATION ORD|.
20061003|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061003|52106W103|LGI|10843|LAZARD GLOBAL TOTAL RETURN AND|.
20061003|52170U108|LBIX|108134|LEADING BRANDS INC|.
20061003|521865105|LEA|27258|LEAR CORP|.
20061003|52186N106|LF|105057|LEAPFROG ENTERPRISES INC.|.
20061003|524038106|LPHM|13334|LEE PHARMACEUTICALS|.
20061003|52464N109|LFBG|26982|Left Behind Games Inc. Common|.
20061003|524901105|LM|14112|LEGG MASON INC|.
20061003|52520W721|AABWS|471400|LEHMAN BROTHERS CURRENCY BASKE|.
20061003|526057104|LEN|51457|LENNAR CORP CL A COMMON|.
20061003|527263107|LKRV|10789|Let's Talk Recovery, Inc. Comm|.
20061003|52729M102|LVEL|11366|LEVEL 8 SYSTEMS INC|.
20061003|52729N100|LVLT|39787|LEVEL 3 COMMUNICATIONS INC|.
20061003|52730C101|LEVP|205500|LEV PHARMACEUTICALS INC|.
20061003|52742P108|LEV|63020|LEVITT CORPORATION CL A|.
20061003|529043101|LXP|98179|LEXINGTON CRP PROPS TST SBI|.
20061003|529900102|ASG|14832|LIBERTY ALL-STAR GROWTH FD INC|.
20061003|530158104|USA|12940|LIBERTY ALL STAR EQUITY FUND|.
20061003|530555309|LBTYK|11597|LIBERTY GLOBAL INC SER C|.
20061003|53123Q103|LBTS|49672|LIBERTY STAR GOLD CORP|.
20061003|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061003|53220K207|LGND|203831|LIGAND PHARM INC CL B|.
20061003|53222Q103|LCUT|32740|LIFETIME BRANDS, INC.|.
20061003|532257805|LPTH|15676|LIGHTPATH TECHNOLOGIES INC|.
20061003|53261U106|LMEC|15948|LIME ENERGY CO COM|.
20061003|53278L107|LIMAF|13800|LINAMAR CORP (F)|.
20061003|53404M201|LNCPRF|25821|LINCOLN NATIONAL CAP TR PFD SE|.
20061003|535919203|LGF|16788|LIONS GATE ENT CORP|.
20061003|536020100|LINE|30834|LINN ENERGY LLC COM UTS REP LT|.
20061003|53612Q101|LNXGF|10979|LINUX GOLD CORP|.
20061003|53634X100|LQMT|48381|LIQUIDMETAL TECHNOLOGIES INC|.
20061003|536778103|LTWV|13164|LITEWAVE CORP|.
20061003|538034109|LYV|42914|LIVE NATION, INC.|.
20061003|539570408|LPHC|63598|LocatePLUS Holdings Corporatio|.
20061003|541419107|LOGI|28744|LOGITECH INTL S A ADR|.
20061003|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061003|543442503|LOOK|23162|LOOKSMART LTD NEW|.
20061003|54569N109|LCOL|52700|Lotta Coal, Inc. Common Stock|.
20061003|548661107|LOW|10815|LOWES COMPANIES INC|.
20061003|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20061003|55027E102|LMNX|15522|LUMINEX CORPORATION|.
20061003|55036P106|LTII|28241|LUNA TECHNOLOGIES INTL INC|.
20061003|552351108|LYJN|67089|Lyric Jeans, Inc. Common Stock|.
20061003|55261X303|MBAHE|147373|MBA HOLDINGS INC NEW|.
20061003|552676108|MDC|26557|M.D.C. HOLDINGS INC|.
20061003|552705105|MDII|55073|MDI INC|.
20061003|55301A107|MGMX|249293|MGM MINERAL RESOURCES INC COM|.
20061003|55305B101|MHO|34915|M/I HOMES INC|.
20061003|55306V106|MIVT|212166|MIV THERAPEUTICS INC|.
20061003|55312Q109|MMCN|37980|MMC Energy, Inc. Common Stock|.
20061003|553477100|MRVC|84719|MRV COMMUNICATIONS INC|.
20061003|55347W105|MROI|293305|MRO SOFTWARE INC|.
20061003|55348A102|MHOI|51647|MRU HOLDINGS INC|.
20061003|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061003|553793100|MTWOY|25550|M (2003) PLC SPONS ADR|.
20061003|553829102|MVC|14764|MVC CAPITAL, INC.|.
20061003|554042101|MWIS|14870|M-WISE, INC.|.
20061003|55448V204|MTKN|25000|MACHINETALKER, INC. COM STK|.
20061003|557808102|MMRSF|75274|MADISON MINERALS INC|.
20061003|559091301|MPET|18304|MAGELLAN PETROLEUM CORP|.
20061003|559211107|MECA|69684|MAGNA ENTMT CORP SUB VTG CL-A|.
20061003|559222401|MGA|34840|MAGNA INTL CL-A SUB VTG SHS|.
20061003|560690208|COOL|33219|MAJESCO HOLDINGS ENTERTAINMENT|.
20061003|56150Q102|MAMA|29405|MAMMA COM INC|.
20061003|561721101|MKOS|35231|MANAKOA SERVICES CORP|.
20061003|56176P104|MANS|63830|MANARIS CORP|.
20061003|561911108|HYF|85707|MANAGED HIGH YLD PLUS FD INC|.
20061003|56219P202|MNCS|48915|MANCHESTER INC NEW|.
20061003|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061003|563771104|MTEX|52706|MANNATECH INCORPORATED|.
20061003|564007102|MNRVF|20302|MANO RIVER RESOURCES INC|.
20061003|565849106|MRO|27810|MARATHON OIL CORP|.
20061003|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061003|56624R108|MCHX|71881|MARCHEX INC|.
20061003|568427108|MPX|31113|MARINE PRODUCTS CORP|.
20061003|57060D108|MKTX|23658|MARKET  AXESS HOLDINGS, INC.|.
20061003|57060U100|GDX|121119|MARKET VECTORS TR GOLD MINERS|.
20061003|570658203|MRKL|12784|MARKLAND TECHNOLOGIES INC NEW|.
20061003|572322303|MSHL|68172|MARSHALL EDWARDS INC|.
20061003|572903102|MAUXF|48500|MART RESOURCES INC (F)|.
20061003|573083102|MSO|25976|MARTHA STEWART LIV OMNIMED INC|.
20061003|574599106|MAS|19774|MASCO CORP|.
20061003|57636Q104|MA|24442|MASTERCARD INCORPORATED CL A C|.
20061003|576678205|MTNA|192152|MATERIAL TECH INC CIA NEW|.
20061003|576817209|MATR|18434|MATRIA HEALTHCARE INC.|.
20061003|57685E101|MXXR|479668|Matrixx Resource Holdings, Inc|.
20061003|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20061003|57774W103|MVOG|127198|MAVERICK OIL AND GAS INC|.
20061003|577767106|MXWL|37930|MAXWELL TECHNOLOGIES INC|.
20061003|57887R108|MBTT|284530|MB TECH INC|.
20061003|580395101|MEM|42578|MCF CORPORATION|.
20061003|582411104|MMR|34860|MCMORAN EXPLORATION CO|.
20061003|583538103|MKTY|47148|MECHANICAL TECHNOLOGY INC|.
20061003|58404X107|MSBT|22150|MedaSorb Technologies Corporat|.
20061003|584062202|EMED|74672|MEDCOM USA INC-NEW|.
20061003|58438C103|MHUT|15199|MEDI-HUT CO INC|.
20061003|58446J207|MBAY|71350|MEDIABAY INC NEW|.
20061003|58447Q101|MRED|59420|MEDIAREADY INC. COM|.
20061003|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061003|58456E106|MLSC|92859|MEDICAL DISCOVERIES INC|.
20061003|58463C101|MSITF|1285536|MEDICAL SERVICES INTL INC CL-A|.
20061003|58463K103|MMAM|192717|MEDICAL MAKEOVER CORPORATION O|.
20061003|58463P102|MMTV|28333|MEDICAL MEDIA TELEVISION INC C|.
20061003|58469E101|MCU|24005|MEDICURE INC (CANADA)|.
20061003|58470H101|MED|13187|MEDIFAST INC|.
20061003|58489M109|MDMN|181751|MEDINAH MINERALS INC|.
20061003|58500P107|MDTL|1689065|MEDIS TECHNOLOGIES LTD|.
20061003|58501N101|MDV|84065|MEDIVATION, INC.|.
20061003|585081102|MDWV|29374|MEDWAVE INC|.
20061003|58516W104|MGAFF|35817|MEGA URANIUM LTD (CANADA)|.
20061003|58517C107|MGOA|12002|MEGOLA INC|.
20061003|58732R103|MRPI|28430|MERA PHARMACEUTICALS INC|.
20061003|587586116|MPAQW|32550|MERCATOR PARTNERS ACQUISITION|.
20061003|589405109|MERQ|244641|MERCURY INTERACTIVE CORP|.
20061003|589584101|VIVO|15900|MERIDIAN BIOSCIENCE INC|.
20061003|590049102|MERX|12489|MERIX CORP|.
20061003|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061003|59021C203|MERPRC|10131|MERRILL PFD CP II 8% (TOPRS)|.
20061003|59021J794|MTDB|17428|MERRILL LYNCH & CO INC DJIA MK|.
20061003|59021S315|LDB|33502|MERRILL LYN STRATEGIC RTN NTS|.
20061003|59021V110|MRA|29248|MERRILL LYNCH ACCEL RTN NTS LK|.
20061003|59021V755|MPL|14626|MERRILL LYNCH ACC RTN BEAR MKT|.
20061003|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061003|591120100|MTSX|25909|METAL STORM LTD|.
20061003|591409107|MTWVQ|16600|METAWAVE COMMUNICATIONS CORP|.
20061003|59156R405|MLG|14149|METLIFE INC 5.875% SR NT 11/21|.
20061003|59156R504|METPRA|55268|METLIFE INC PFD SERIES A FLOAT|.
20061003|59156R702|MEU|11873|METLIFE, INC. EQUITY UNIT|.
20061003|592834105|MXE|20614|MEXICO EQUITY & INCOME FD INC|.
20061003|59317W103|MGNLF|215915|MGN Technologies, Inc. Common|.
20061003|594793101|MCRL|32186|MICREL INC|.
20061003|59479Q100|MCTI|30061|MICRO COMPONENT TECHNOLOGY INC|.
20061003|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061003|594901100|MCRS|17844|MICROS SYSTEMS INC|.
20061003|594918104|MSFT|29908|MICROSOFT CORP|.
20061003|594928103|MICAQ|14464|MICROAGE INC|.
20061003|594960155|MVISW|80080|MICROVISION INC WT 05/26/2011|.
20061003|594972119|MSTRW|12351|MICROSTRATEGY INC|.
20061003|595017104|MCHP|19361|MICROCHIP TECHNOLOGY INC|.
20061003|59507Q106|MII|13369|MICROISLET INC.|.
20061003|59509P106|MMTIF|10872|MICROMEM TECHNOLOGIES INC|.
20061003|59515H106|MIOK|18552|MICROTRAK INC|.
20061003|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061003|595635103|MDY|136233|MIDCAP SPDR TR UNIT SR 1|.
20061003|597911106|MEH|13916|MIDWEST AIR GROUP INC|.
20061003|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061003|598148104|MWY|374760|MIDWAY GAMES INC.|.
20061003|598153104|MDWGF|30000|MIDWAY GOLD CORP (CANADA)|.
20061003|59861L107|MIGA|15436|Migami, Inc. Common Stock|.
20061003|59861T100|MIGO|114264|Migo Software, Inc. Common Sto|.
20061003|599805108|MCYGF|27200|MILL CITY GOLD CORP|.
20061003|599902103|MLNM|52453|MILLENNIUM PHARMACEUTICALS INC|.
20061003|60038B105|MCEL|43131|MILLENNIUM CELL INC|.
20061003|601073109|MIL|20946|MILLIPORE CORP|.
20061003|60253L101|MMK|13567|MINCO MINING & METALS CORP(F)|.
20061003|602675100|MR|81398|MINDRAY MED INTL LTD SPONSORED|.
20061003|602682106|MSPD|181615|MINDSPEED TECHNOLOGIES, INC.|.
20061003|602910101|MNEAF|19564|MINERA ANDES INC|.
20061003|603432105|MGN|21261|MINES MGMT INC|.
20061003|604680108|MRZLF|48000|MIRASOL RESOURCES LTD (CDA)|.
20061003|60684P101|MT|77574|MITTAL STEEL COMPANY N.V. NY R|.
20061003|607241106|MANW|16075|MOBILE AREA NETWORKS INC|.
20061003|60741U101|MOBE|236094|MOBILITY ELECTRONICS INC|.
20061003|60742E205|MOBL|81906|MOBILEPRO CORP-NEW|.
20061003|608464202|MGYOY|39720|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061003|609081203|MGFX|36748|MONARCH GULF EXPLORATION, INC.|.
20061003|60975U108|MGRM|17192|MONOGRAM BIOSCIENCES, INC.|.
20061003|612071118|MMXWS|95000|MONTANA MILLS BREAD CO WTS 200|.
20061003|612570101|PSTA|84091|MONTEREY GOURMET FOODS, INC|.
20061003|61689A107|MBEU|771432|MORGAN BEAUMONT INC|.
20061003|61732R107|MCRE|82249|Morgan Creek Energy Corp. Comm|.
20061003|61744H105|MSD|10966|MRG STLY  EMERG DEBT|.
20061003|61745P106|GVT|56352|MORGAN STL GVT INCM TST SBI|.
20061003|61745P452|OIA|11670|MORGAN STANLEY MUNI INCOME OPP|.
20061003|61745P668|IQT|13415|MORGAN STNLY QLTY MNI INV TST|.
20061003|617466206|MWO|61733|MORGAN STANLEY CAPITAL TRUST V|.
20061003|61746S539|DPP|11659|MORGAN STANLEY CAP NTS BSD ON|.
20061003|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20061003|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061003|61747S835|MWL|12912|MORGAN STLY 8.5% SPARQS LKD TO|.
20061003|61747S868|DGK|15125|MORGAN STLY 8% SPARQS LKD TO G|.
20061003|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20061003|61747Y188|DEV|12010|MORGAN STANLEY 8.50% SPARQS LK|.
20061003|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20061003|61747Y709|OSQ|14573|MORGAN STLY PLUS PHILA STK EXC|.
20061003|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061003|61978M101|MPRG|19483|MOTION PICTURE GROUP INC (THE)|.
20061003|619908304|MNCP|81545|MOTIENT CORP|.
20061003|62010T104|MSEP|880373|MOTORSPORTS EMPORIUM|.
20061003|624581104|MOVI|78052|MOVIE GALLERY INC|.
20061003|624758108|MWA|71057|MUELLER WATER PRODUCTS, INC. S|.
20061003|625306303|MUME|1409928|MULLER MEDIA INC NEW|.
20061003|62541B101|MFLX|194503|MULTI-FINELINE ELECTRONIX INC|.
20061003|62544S200|MCET|10417|MULTICELL TECHNOLOGIES, INC. N|.
20061003|626214100|MHF|22531|MUNICIPAL HIGH INCOME FUND|.
20061003|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061003|62856E104|MYOG|12554|MYOGEN INC OC-COM|.
20061003|62888Q109|NCTI|103380|NCT GROUP INC|.
20061003|62912T103|NGAS|69751|NGAS RESOURCES INC|.
20061003|629196106|NMCX|971254|NMC INC|.
20061003|62936P103|NPSP|11644|NPS PHARMACEUTICALS INC|.
20061003|62940W102|NTMM|37453|NT MEDIA CORP CALIF INC|.
20061003|62949W103|NYX|2633114|NYSE GROUP, INC. COM STK|.
20061003|629865205|NTE|12163|NAM TAI ELECTRONICS INC|.
20061003|63007M102|NNBP|141010|NANOBAC PHARMACEUTICALS INC|.
20061003|63007X108|NNPP|264776|NANO-PROPRIETARY INC|.
20061003|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061003|63008X107|NNSR|59999|NANOSENSORS, INC.|.
20061003|631100104|QQQQ|50359|NASDAQ-100 SHARES|.
20061003|631103108|NDAQ|11752|NASDAQ STK MKT INC|.
20061003|631728409|NSTK|12558|NASTECH PHARMACEUTICAL INC|.
20061003|636328106|NHCR|18508|NATIONAL HEALTHCARE EXCHANGE S|.
20061003|63634C105|NHPR|45715|NATIONAL HEALTH PARTNERS INC|.
20061003|63644U103|NHYB|10392|NATIONAL HYPERBARIC REHAB CTN|.
20061003|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|.
20061003|637882101|NSMG|27004|NATIONAL STORM MANAGEMENT INC|.
20061003|638591107|NBVB|14730|NATIONWIDE BEVERAGE BOTTLING C|.
20061003|63860C100|NHRX|14676|NATIONSHEALTH INC|.
20061003|63902Q109|NAWL|2157570|NATUREWELL INC|.
20061003|63910B102|NLS|90289|NAUTILUS,  INC.|.
20061003|639208107|NAVR|274887|NAVARRE CORP|.
20061003|63934E108|NAV|21699|NAVISTAR INTL CORP (HLDG CO)|.
20061003|63935M208|NAVI|42303|NAVISITE INC NEW|.
20061003|639379106|NAYN|56910|NAYNA NETWORKS, INC.|.
20061003|64049M209|NGNM|22067|NEOGENOMICS INC NEW|.
20061003|640505103|NEOM|41634|NEOMEDIA TECHNOLOGIES INC|.
20061003|640518106|NEOP|22149|NEOPROBE CORP|.
20061003|640919106|NEOL|100353|NEOPHARM INC|.
20061003|64104P105|NESS|113704|NESS ENERGY INT'L INC|.
20061003|64107N206|UEPS|17200|NET 1 UEPS TECHNOLOGIES INC. N|.
20061003|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061003|64110L106|NFLX|15301|NETFLIX COM INC|.
20061003|64110W102|NTES|388344|NETEASE.COM INC ADS|.
20061003|64111Q104|NTGR|16952|NETGEAR INC|.
20061003|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061003|64115A204|NTWK|58539|NETSOL TECHNOLOGIES INC|.
20061003|64120V102|WOLV|50719|NETWOLVES CORP|.
20061003|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061003|64123C101|NBW|17553|NEUBERGER BERMAN CALIF INTERME|.
20061003|64124P101|NBH|14570|NEUBERGER BERMAN INTL MUNI FD|.
20061003|641255104|NURO|71949|NEUROMETRIX INC|.
20061003|64125K101|NRMX|427865|NEUROCHEM INC|.
20061003|64125Y200|NTRN|16940|NEUTRON ENTERPRISES INC (NEW)|.
20061003|64127M105|NGLPF|148211|NEVADA GEOTHERMAL POWER INC|.
20061003|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061003|64156L101|NSU|11475|NEVSUN RESOURCES LTD|.
20061003|641902200|NTAH|10537|NEVTAH CAP MGMNT CORP|.
20061003|64353J107|NCEH|94234|NEW CENTURY EQUITY HLDGS CP|.
20061003|6435EV108|NEW|145224|NEW CENTURY FINANCIAL CORP (MD|.
20061003|64360E109|NCEY|20000|NEW CENTURY ENERGY CORP.|.
20061003|64378H102|NWD|34132|NEW DRAGON ASIA CORP|.
20061003|64704E104|NMEN|41900|NEW MEDIUM ENTERPRISES INC|.
20061003|647534106|NWLNF|30000|NEW MILLENIUM CAP CORP (CANADA|.
20061003|648468205|NRPH|137345|NEW RIVER PHARMACEUTICALS INC|.
20061003|649768108|NYRR|81654|NEW-YORK REGIONAL RAIL CORP|.
20061003|650111107|NYT|52458|NEW YORK TIMES CO(THE)CL A|.
20061003|651360109|NWGN|75038|NEWGEN TECHNOLOGIES, INC|.
20061003|651362105|NGLD|19184|NEWGOLD INC|.
20061003|651639106|NEM|25725|NEWMONT MINING CORP (HOLDING C|.
20061003|65248E203|NWS|90411|THE NEWS CORPORATION LTD CL-B|.
20061003|652919101|NXCN|504052|NEXICON INC|.
20061003|65336T104|NXTI|29803|NEXT INC|.
20061003|65337W106|NXSN|17454|NEXTECH SOLUTIONS, INC. COMMON|.
20061003|65370G109|NCZ|20130|NICHOLAS-APPLEGATE CONV & INCM|.
20061003|653905109|NKRSF|25000|NIKO RESOURCES LTD|.
20061003|65410X104|NIHK|390558|NIGHTHAWK SYS INC|.
20061003|65411N105|NHWK|15463|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061003|654445303|NTDOY|163254|NINTENDO CO LTD SPON ADR -NEW-|.
20061003|654798503|NTMD|36507|NITROMED INC|.
20061003|65486W105|NBDR|62711|NO BORDERS INC COM|.
20061003|65557E109|NDOL|176829|NORD OIL INTERNATIONAL INC|.
20061003|656531605|NHY|26823|NORSK HYDRO A. S. ADR|.
20061003|656568102|NT|13032|NORTEL NETWORKS CRP(HLDG CO)|.
20061003|656912102|PAL|14852|NORTH AMERICAN PALLADIUM LTD|.
20061003|65715D100|NASI|184876|NORTH AMERN SCIENTIFIC INC|.
20061003|657193207|NATK|26807|NTH-AMERN TECHNGS GR INC|.
20061003|66304M105|NOVB|10100|NORTH VY BANCORP-REDDING-CA|.
20061003|66401P100|NTLNF|20565|Northcore Technologies Inc. Or|.
20061003|66510M204|NAK|106064|NORTHERN DYNASTY MINERALS LTD|.
20061003|665112108|NREB|24292|NORTHERN EMPIRE BANCSHARES|.
20061003|665575106|NTO|25195|NORTHERN ORION RESOURCES INC|.
20061003|666135108|NFLD|824373|NORTHFIELD LABORATORIES INC|.
20061003|666527106|NRSRF|17686|NORTHLANDS RESOURCES, INC.|.
20061003|66704V101|NSTR|25760|NORTHSTAR NEUROSCIENCE INC COM|.
20061003|667280101|NWACQ|902771|NORTHWEST AIRLINES CRP|.
20061003|66737P105|NWBT|20727|NORTHWEST BIOTHERAPEUTICS INC|.
20061003|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061003|66977W109|NCX|142929|NOVA CHEMICALS CORP|.
20061003|669789109|NVAO|21021|NOVA OIL INC|.
20061003|66978M100|NVBG|41380|NOVA BIOGENETICS INC|.
20061003|66986X106|NVD|11711|NOVADEL PHARMA INC|.
20061003|66987M604|NVTL|41213|NOVATEL WIRELESS INC COM NEW|.
20061003|669886103|NVAS|245622|NOVASTAR RESOURCES LTD.|.
20061003|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061003|669947400|NFI|948217|NOVASTAR FINANCIAL INC|.
20061003|669953101|NVWRF|53000|NOVAWEST RESOURCES INC (F)|.
20061003|669956104|NTFY|102210|NOTIFY TECH CORPORATION|.
20061003|670002104|NVAX|75509|NOVAVAX INC|.
20061003|67000M100|NVLT|160984|NOVELOS THERAPEUTICS, INC.|.
20061003|67000X106|NVL|21054|NOVELIS INC COM SHS|.
20061003|670346105|NUE|11505|NUCOR CORP|.
20061003|67035Q100|NCST|18450|NUCRYST PHARMACEUTICALS CORP|.
20061003|67060N204|NTRZ|454219|NUTRACEA NEW|.
20061003|67060U109|NPHC|11453|NUTRA PHARMA CORP|.
20061003|67062C107|NCA|22317|NUVEEN CALIF MUN VALUE FUND|.
20061003|67062H106|NMA|29034|NUVEEN MUNI ADVANTAGE FUND|.
20061003|670657105|NEA|10550|NUVEEN INSURED TAX FREE ADVANT|.
20061003|67067Y104|NSL|12365|NUVEEN SR INCOME FD SBI|.
20061003|670682103|NMZ|34279|NUVEEN MUNICIPAL HIGH INCOME O|.
20061003|67069D108|NTRI|16688|NUTRI/SYSTEM INC.|.
20061003|67069V108|NXXI|28286|NUTRITION 21 INC|.
20061003|6706L0102|NCU|14406|NUVEEN (CAL) PREM INCM MUNI FD|.
20061003|67070Y109|NZH|80870|NUVEEN CALIF DIV ADV MUNI FD|.
20061003|670711100|NYER|14150|NYER MEDICAL GROUP INC|.
20061003|67071A100|NMED|10539|NUWAY MEDICAL INC|.
20061003|67071B108|JRS|98300|NUVEEN REAL ESTATE INCOME FD|.
20061003|67071M104|NKL|16371|NUVEEN CALIFORNIA INSURED DIV|.
20061003|67071S101|JTP|40852|NUVEEN QUALITY PFD INCOME FD|.
20061003|67071X100|NUVM|14761|NUVIM, INC.|.
20061003|67072W101|JHP|11039|NUVEEN QUALITY PREFERRED INCOM|.
20061003|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061003|67073B106|JPC|78086|NUVEEN PREFERRED & CONVERTIBLE|.
20061003|67073C104|JGG|21737|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061003|67076P102|NYMX|16486|NYMOX PHARMACEUTICAL CORP(F)|.
20061003|67083Q101|OCAI|530055|OCA INC|.
20061003|67087W104|OMOG|166249|OMDA OIL & GAS INC|.
20061003|670928100|NUV|54246|NUVEEN MUNICIPAL VALUE FUND|.
20061003|670977107|NQU|11543|NUVEEN QUALITY INCOME MUNI FD|.
20061003|67103T101|OSIIF|29228|OSI Geospatial Inc. Ordinary S|.
20061003|671040103|OSIP|213702|OSI PHARMACEUTICALS INC|.
20061003|67461T107|OCCX|58146|OCCULOGIX, INC|.
20061003|674869201|PWREQ|10250|OCEAN POWER CORP|.
20061003|67517P109|OWHC|155244|OCEAN WEST HLDG CORP|.
20061003|675746309|OCN|13490|OCWEN FINANCIAL CORPORATION (N|.
20061003|67612W108|ORH|32082|ODYSSEY RE HOLDINGS CORP|.
20061003|67612W306|ORHPRA|53577|ODYSSEY RE HOLDINGS CORPORATIO|.
20061003|678002106|OIH|14121|OIL SERVICES TR 12/31/41|.
20061003|678849100|OKOK|130000|OKLAHOMA ENERGY CORP|.
20061003|681989109|OMRI|88730|OMRIX BIOPHARMACEUTICALS INC C|.
20061003|682128103|OVTI|538229|OMNIVISION TECHNOLOGIES INC|.
20061003|68212S109|OMTR|23508|OMNITURE, INC|.
20061003|682421102|ONEV|384211|ONE VOICE TECHNOLOGIES INC|.
20061003|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061003|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061003|68267M106|OLNK|10002|OneLink Corporation Common Sto|.
20061003|68268N103|OKS|43512|ONEOK PARTNERS LP UNIT LTD PAR|.
20061003|68338A107|ONT|33899|ON2 TECHNOLOGIES INC|.
20061003|683399109|ONXX|52215|ONYX PHARMACEUTICALS INC|.
20061003|683707103|OEGY|12718|OPEN ENERGY CORPORATION COM ST|.
20061003|683715106|OTEX|18374|OPEN TEXT CORP|.
20061003|683718308|OPWV|24715|OPENWAVE SYSTEMS INC NEW|.
20061003|68372T103|OPXA|26305|Opexa Therapeutics, Inc. Commo|.
20061003|68375Q403|OPLK|10534|OPLINK COMMUNICATIONS INC|.
20061003|68383A101|OPSW|13797|OPSWARE INC|.
20061003|68388R208|OPMR|13559|OPTIMAL GROUP INC|.
20061003|68389J106|OPTO|18186|OPTIO SOFTWARE INC|.
20061003|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061003|684023104|ONI|38700|ORAGENICS INC|.
20061003|68403P104|ORMP|18247|Oramed Pharmaceuticals Inc. Co|.
20061003|685563405|OBTLY|17482|ORBITAL CORP LTD SPONSORED ADR|.
20061003|68556C108|OBBCQ|605691|ORBIT BRANDS CORPORATION|.
20061003|68556G109|OBDP|47788|ORBIT DROP INC|.
20061003|68618G105|OGTX|23920|ORGANETIX INC|.
20061003|68749B603|OTCI|34756|Ortec International, Inc. New|.
20061003|68812R105|OSCI|15524|OSCIENT PHARMACEUTICALS CORP|.
20061003|68827R108|OSIR|17300|OSIRIS THERAPEUTICS INC COM ST|.
20061003|688823202|OTT|20609|OTELCO, INC INCM DEPO SEC|.
20061003|690370101|OSTK|813837|OVERSTOCK COM INC DEL|.
20061003|69073F103|OWENQ|521787|OWENS CORNING|.
20061003|691590103|OXMI|30471|OXFORD MEDIA, INC.|.
20061003|691828107|OXGN|25474|OXIGENE INC|.
20061003|693283103|PDGE|16170|PDG-ENVIRONMENTAL INC|.
20061003|693388100|PCM|47762|PIMCO COMM MTG SECS TRUST INC|.
20061003|69341D104|PLC|13909|PLC SYSTEMS INC|.
20061003|693483109|PKX|14456|POSCO ADS ( 1/4 COM STK)|.
20061003|69353C101|PRAI|13728|PRA INTERNATIONAL|.
20061003|69357C503|PRGX|109969|PRG-SCHULTZ INTL INC NEW|.
20061003|69362W106|PSCP|23233|PSI Corporation Common Stock|.
20061003|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061003|69366Y108|PWEI|457621|PW EAGLE INC|.
20061003|693737108|PHLH|41237|PACER HEALTH CORPORATION|.
20061003|693742108|PHF|32712|PACHOLDER HIGH YIELD FD,INC.|.
20061003|69374T109|PCHW|11245|Pachinko World, Inc. Common St|.
20061003|693860108|PCEEF|19000|PACIFIC ASIA CHINA ENERGY INC|.
20061003|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20061003|69423U107|PEIX|276108|PACIFIC ETHANOL, INC.|.
20061003|69510L101|PFEH|144115|PACIFICAP ENT HLDGS INC|.
20061003|69561N204|PAYD|29571|PAID INC NEW|.
20061003|69562E104|PRZ|40096|PAINECARE HOLDINGS INC|.
20061003|696077304|PTN|16903|PALATIN TECHNOLOGIES INC|.
20061003|696434109|PLLVF|58056|PALLADON VENTURES LTD|.
20061003|696639103|PHHM|55402|PALM HARBOR HOMES INC|.
20061003|696643105|PALM|122999|PALM, INC.|.
20061003|69672B107|PJOFF|26670|PALMERJO SILVER AND GOLD CORP|.
20061003|69829X101|PABN|3147048|PANAMERICAN BANCORP|.
20061003|69900Q108|PMED|146910|PARADIGM MEDICAL INDS INC|.
20061003|69912M202|PFNC|29948|ParaFin Corporation New Common|.
20061003|699219101|PMGYF|38241|PARAMOUNT ENERGY TR (CANADA)|.
20061003|69924P102|PGDP|30405|PARAMOUNT GOLD MINING CORP COM|.
20061003|701354102|PRKR|56428|PARKERVISION INC|.
20061003|701645103|PARL|256924|PARLUX FRAGRANCES INC|.
20061003|70322H106|PST|569651|PATIENT SAFETY TECHNOLOGIES, I|.
20061003|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061003|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20061003|704586304|PAE|22380|PEACE ARCH ENTERTAINMENT GROUP|.
20061003|704763101|PXXFF|22301|PEARL EXPLORATION & PRODUCTION|.
20061003|70556K106|PSGQF|29609|PEGASUS GOLD INC|.
20061003|705573103|PEGA|10342|PEGASYSTEMS INC|.
20061003|70558E108|PGWC|177557|PEGASUS WIRELESS CORP. (NV)|.
20061003|705652105|PLGOF|30000|PELANGIO MINES INC (CANADA)|.
20061003|705907103|PMNHF|18500|PELE MOUNTAIN RESOURCES INC|.
20061003|706552106|PMTR|60586|PEMSTAR INC.|.
20061003|706902509|PGH|49325|PENGROWTH ENERGY TRUST CL-A TR|.
20061003|707885109|PWE|21449|PENN WEST ENERGY TRUST  ORD SH|.
20061003|708160106|JCP|11699|PENNEY J.C. CO INC (HOLDING CO|.
20061003|709668107|PTON|12837|PENTON MEDIA INC|.
20061003|709773105|PLLN|97211|PEOPLELINE INC|.
20061003|711153106|PPLB|215310|People's Liberation, Inc. Comm|.
20061003|713569309|PSTI|18204|PER-SE TECHNOLOGIES INC|.
20061003|713661106|PPHM|43796|PEREGRINE PHARMACEUTICALS INC|.
20061003|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20061003|715310108|PSGR|36521|PERSHING RESOURCES COMPANY INC|.
20061003|715455101|CUP|110308|PERU COPPER INC|.
20061003|716013107|PTQMF|39316|PETAQUILLA MINERALS LTD (CANAD|.
20061003|71644E102|PCZ|39135|PETRO-CANADA COM|.
20061003|71646K106|PRC|26693|PETRO RESOURCES CORP|.
20061003|71646M102|PZE|14620|PETROBRAS ENERGIA PARTICIPACIO|.
20061003|71649T104|PHUN|22112|PetroHunter Energy Corporation|.
20061003|716502109|PTLD|32274|PETROL INDUSTRIES INC|.
20061003|71654V408|PBR|11415|PETRO BRAS SA PETROBAS ADS (EA|.
20061003|716748108|PQ|11168|PETROQUEST ENERGY INC (DE)|.
20061003|71675Y100|PTSG|1227618|PETROSEARCH ENERGY CORP|.
20061003|71676G108|PSUD|12880|PETROSUN INC COMMON STOCK|.
20061003|71710P106|PHEI|1100008|Phantom Entertainment, Inc. Co|.
20061003|717148100|PDGI|17080|PHARMANET DEVELOPMENT GROUP IN|.
20061003|71879N108|PHDTF|202299|PHINDER TECHNOLOGIES INC.|.
20061003|71940B208|PHTW|40197|PHOTOWORKS INC. NEW|.
20061003|71943J109|PHYH|49334|Physicians Healthcare Manageme|.
20061003|720186105|PNY|24345|PIEDMONT NATURAL GAS CO INC(NC|.
20061003|720279108|PIR|11770|PIER 1 IMPORTS INC (DEL)|.
20061003|721467108|PPC|15324|PILGRIM'S PRIDE CORP COM|.
20061003|72200M108|PCK|13979|PIMCO CALIF MUNI INCOME FD II|.
20061003|72200N106|PCQ|11966|PIMCO CAL MUNI INC|.
20061003|722014107|PHK|125281|PIMCO HIGH INCOME FUND SBI|.
20061003|72201B101|PTY|26817|PIMCO CORPORATE OPPORTUNITY FD|.
20061003|72201C109|PZC|119273|PIMCO CALIFORNIA MUNICIPAL INC|.
20061003|723787107|PXD|34570|PIONEER NAT RES CO|.
20061003|726503105|PAA|20138|PLAINS ALLAMERICAN PIPELINE|.
20061003|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20061003|727058109|LGBT|12692|PLANET OUT, INC.|.
20061003|72705C100|PGRA|58760|PLANGRAPHICS, INC|.
20061003|727563108|PLNI|265170|PLASTICON INTL INC|.
20061003|72765A101|PLFM|23755|PLATFORMS WIRELESS INTL CORP|.
20061003|728902107|PLLGF|22500|PLEXMAR RESOURCES INC (F)|.
20061003|72919P103|PLUG|20848|PLUG POWER INC|.
20061003|730843109|PTSEF|1198270|POINTS INTL LTD (CANADA)|.
20061003|731068102|PII|24179|POLARIS INDUSTRIES INC.|.
20061003|731738100|PLMD|25718|POLYMEDICA CORP|.
20061003|731916102|PLM|20084|POLYMET MINING CORP (F)|.
20061003|732449301|PARDD|14861|PONIARD PHARMACEUTICALS INC CO|.
20061003|732816103|POPN|30000|POP N GO INC|.
20061003|732820105|PSRZ|74000|POP STARZ INC|.
20061003|732827100|POP|37771|POPE & TALBOT INC|.
20061003|73316R106|POPT|76686|POP3 MEDIA CORP|.
20061003|736187204|PLAY|17293|PORTAL PLAYER, INC.|.
20061003|73640Q105|PRAA|14093|PORTFOLIO RECOVERY ASSOCS INC|.
20061003|737027102|PRRPF|16394|PORTRUSH PETROLEUM CORP|.
20061003|738754100|POWN|10239|POW! ENTERTAINMENT INC|.
20061003|738864107|PRVB|15009|POWDER RIVER BASIN & GAS CO.|.
20061003|739191104|PWAC|263883|Power Air Corporation Common S|.
20061003|739268209|PEFF|73082|POWER EFFICIENCY CORP NEW|.
20061003|73933J107|PWLK|29940|POWERLOCK INTL CORP COM|.
20061003|73935X401|PGJ|515909|POWERSHARES GOLDEN DRAGON HALT|.
20061003|73935X575|PHO|37079|POWERSHARES WATER RESOURCES|.
20061003|73935X609|PWB|301098|POWERSHARES DYNAMIC LRG CAP GR|.
20061003|73935X617|PMR|192556|POWERSHARES DYNAMIC RETAIL POR|.
20061003|73935X633|PXN|13582|POWERSHARES LUX NANOTECH|.
20061003|73935X658|PXE|24353|POWERSHARES DYNAMIC ENERGY EXP|.
20061003|73935X708|PWV|44391|POWERSHARES DYNAMIC LRG CAP VA|.
20061003|73935X732|PFM|23860|POWERSHARES DIVIDEND ACHIEVERS|.
20061003|73935X740|PZI|24403|POWERSHARES ZACKS MICRO CAP|.
20061003|73935X849|PBJ|44991|POWERSHARES DYNAMIC FOOD & BEV|.
20061003|73936A103|PWRM|279981|POWER 3 MED PROD INC|.
20061003|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061003|740065107|PPD|78481|PRE-PAID LEGAL SERVICES INC|.
20061003|740215108|PDS|16742|PRECISION DRILLING TR UNIT|.
20061003|740294202|POCI|18802|PRECISION OPTICS INC NEW|.
20061003|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061003|74060N200|PPTL|2561603|PREMIUM PETROLEUM CORP NEW|.
20061003|74082G209|PSVI|43363|PRESERVATION SCIENCES, INC. NE|.
20061003|740921101|PRWT|11644|PREMIERWEST BANCORP|.
20061003|741113104|PRST|240800|PRESSTEK INC|.
20061003|741503403|PCLN|10319|PRICELINE.COM INC NEW|.
20061003|74153Q102|PDE|18450|PRIDE INTERNATIONAL INC|.
20061003|74157A103|PMDX|56239|PRIMEDEX HEALTH SYSTEMS INC|.
20061003|74158R204|PMHJ|2530313|PRIMEHOLDINGS.COM INC NEW|.
20061003|741929103|PRTL|24653|PRIMUS TELECOMMUNICTN GR INC|.
20061003|741930309|PWI|89635|PRIMEWEST ENERGY TRUST UNITS N|.
20061003|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061003|74265P208|PFACP|10243|PRO-FAC COOPERATV INC CU PFD-A|.
20061003|74266R104|PRVT|73734|PRIVATE MEDIA GROUP LTD|.
20061003|742675200|PVTM|15057|PRIVATE TRADING SYSTEMS INC NE|.
20061003|74269U104|PRNW|105896|PROCERA NETWORKS INC|.
20061003|742852205|PDSC|1965083|PRODUCE SAFETY AND SECURITY IN|.
20061003|74332S102|PGIC|17376|PROGRESSIVE GAMING INTERNATION|.
20061003|743410805|PLDPRG|19387|PROLOGIS CUMULATIVE PREFERRED|.
20061003|74344G104|PMSEY|957364|PROMISE CO LTD UNSPONS ADR (JA|.
20061003|74347R107|SSO|36251|PROSHARES TR ULTRA S&P 500 PRO|.
20061003|74347R305|DDM|122219|PROSHARES TR ULTRA DOW 30 PROS|.
20061003|74347R503|SH|16002|PROSHARES TR SHORT S&P 500 PRO|.
20061003|74347R859|MZZ|75687|PROSHARES TR ULTRASHORT MIDCAP|.
20061003|74347R867|DXD|81936|PROSHARES TR ULTRASHORT DOW30|.
20061003|743697104|PPTI|36629|PROTEIN POLYMER TECHNLGS INC|.
20061003|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061003|743815102|PRSC|30588|PROVIDENCE SERVICE CORP|.
20061003|74386K104|PVX|121535|PROVIDENT ENERGY TR UT|.
20061003|743923104|PRVH|69433|PROVIDENTIAL HOLDINGS INC|.
20061003|744283201|PROXQ|40310|PROXIM CORPORATION CL-A NEW|.
20061003|74428R109|PRXT|16571|PROXITY INC.|.
20061003|744392101|PUBC|12440|PUBLIC COMPANY MANAGEMENT CORP|.
20061003|744533605|POH|19000|PUBLIC SERVICE CO OF OK 6% SER|.
20061003|74460D521|PSAPRZ|18193|PUBLIC STORAGE INC DEP SHS 1/1|.
20061003|74460D554|PSAPRX|10513|PUBLIC STORAGE INC DEPOSITARY|.
20061003|744674201|PUDC|340649|PUDA COAL, INC. NEW|.
20061003|745310102|PSD|38661|PUGET ENERGY INC.|.
20061003|746218106|PURE|24275|PURE BIOSCIENCE|.
20061003|746223106|PHBT|20115000|PURE H20 BIO-TECHNOLOGIES INC|.
20061003|74622H105|PDEP|17395|PureDepth, Inc. Common Stock|.
20061003|74683V100|PMG|12444|PUTNAM MUNICIPAL BOND FUND|.
20061003|746927102|QLTI|88200|QLT INC|.
20061003|74728C307|QSND|10209|QSOUND LABS INC - NEW|.
20061003|74731X108|QTII|12612|Quadtech International, Inc. C|.
20061003|747399103|QFAB|52114|QUAKER FABRIC CORP|.
20061003|747645109|QEGY|27863|Quantum Energy Inc. Common Sto|.
20061003|74765B105|QBIT|38674599|QUANTUM BIT INDUCTION TECHNOLO|.
20061003|74765E109|QTWW|428661|QUANTUM FUEL SYS TECHNOLOGIES|.
20061003|74765N109|QTXB|14000|Quantrx Biomedical Corporation|.
20061003|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061003|748314101|QEE|198897|QUEENSTAKE RESOURCES LTD-NEW|.
20061003|74832E108|QNMNF|20000|QUEENSTON MINING INC (F)|.
20061003|74833W206|QPSA|21541|QUEPASA CORP|.
20061003|748349305|QRCP|27136|Quest Resource Corporation New|.
20061003|74836C108|QOIL|1069000|QUEST OIL CORP|.
20061003|74876Q108|QTEK|29037|QUINTEK TECHNOLOGIES INC|.
20061003|749077400|QKKAQ|58777|QUOKKA SPORTS INC NEW|.
20061003|749283107|RBID|47947|RIB.COM INC|.
20061003|74963B105|RMH|24544|RMK HIGH INCOME FD,INC.|.
20061003|74963H102|RSF|11179|RMK STRATEGIC INCOME FUND INC|.
20061003|74963L103|RMA|26014|RMK ADVANTAGE INCOME FUND INC|.
20061003|74963Q102|RHY|30777|RMK MULTI-SECTOR HIGH INCOME F|.
20061003|74973Q100|RSGC|97179|RS GROUP COS INC|.
20061003|74973X105|RTGV|12115|RTG VENTURES INC|.
20061003|750468100|RDUFF|24500|RADIUS GOLD INC|.
20061003|75061P102|RAE|151960|RAE SYSTEMS INC|.
20061003|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061003|75130P109|RAME|18627|RAM ENERGY RESOURCES INC COM S|.
20061003|75188R106|RNCH|11300|Rancher Energy Corp. Common St|.
20061003|751907304|RMTR|84803|RAMTRON INTERNATIONAL CORP|.
20061003|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061003|752185108|RAND|12023|RAND CAPITAL CORP|.
20061003|75281A109|RRC|19841|RANGE RESOURCES CORP|.
20061003|754055101|RZ|157448|RASER TECHNOLOGIES INC|.
20061003|75604V202|RRGI|245090|Reality Racing, Inc. New Commo|.
20061003|75605E100|H|460084|REALOGY CORP COM|.
20061003|75621X108|RCAA|17648|RECLAMATION CONSULTING AND APP|.
20061003|75657X105|RDDRF|88372|RED DRAGON RESOURCES CORP (CDA|.
20061003|75733R601|REDE|29725|REDENVELOPE INC|.
20061003|757473103|HOOK|74252|REDHOOK ALE BREWERY INC|.
20061003|758204101|ENL|126083|REED ELSEVIER NV|.
20061003|75845Y106|RLTR|11047|REELTIME RENTALS INC|.
20061003|75866G109|RFXCQ|14419|REFCO INC. COM|.
20061003|758766109|RGC|49409|REGAL ENTERTAINMENT GRP CLASS|.
20061003|75890F101|RGVNF|14920|REGENT VENTURES LTD (F)|.
20061003|758943104|RGUS|56622|REGI US INC|.
20061003|759525108|RWC|14495|RELM WIRELESS CORP (NV)|.
20061003|75961Q101|RMDX|89307|REMOTEMDX INC|.
20061003|75968L105|RLRN|12848|RENAISSANCE LEARNING INC|.
20061003|759885106|RNVS|41837|RENOVIS INC|.
20061003|76010E107|RFDU|15720|RENT FINDERS USA INC COM STK|.
20061003|760112102|RTK|100927|RENTECH, INC|.
20061003|760125104|RTOKY|875177|RENTOKIL INITIAL PLC SPONS ADR|.
20061003|760911107|REFR|22378|RESEARCH FRONTIERS INC|.
20061003|760975102|RIMM|23228|RESEARCH IN MOTION LTD|.
20061003|760981100|RSTO|28630|RESTORATION HARDWARE INC|.
20061003|76111T102|RSSYF|177458|RSIN SYSTEMS INC|.
20061003|761152107|RMD|19545|RESMED INC|.
20061003|76122Q105|RECN|96428|RESOURCES CONNECTION INC|.
20061003|76123L105|RPBIF|275100|RESPONSE BIOMEDICAL CORP (F)|.
20061003|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061003|76125Y105|RSRBF|19000|RESSOURCES ROBEX INC (F)|.
20061003|761308105|TRES|50000|TheRetirementSolution.com, Inc|.
20061003|761525500|REV|288783|REVLON INC CL A COMMON|.
20061003|762072106|RTGI|12561|RHEOLOGICS TECHNOLOGIES INC|.
20061003|76547T106|RIC|26967|RICHMONT MINES INC.|.
20061003|766559603|RIGL|105864|RIGEL PHARMACEUTICALS INC NEW|.
20061003|766714109|RSMI|1553225|RIM SEMICONDUCTOR COMPANY|.
20061003|766909105|RNO|12469|RIO NARCEA GOLD MINES INC (F)|.
20061003|767754104|RAD|276527|RITE AID CORP|.
20061003|768570103|RRBK|183914|RIVERBANK INVESTMENT CORP|.
20061003|768573107|RVBD|36359|RIVERBED TECHNOLOGY, INC COM|.
20061003|768906109|RVREF|83000|RIVERSTONE RESOURCES INC (F)|.
20061003|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061003|773816103|RPHL|18895|ROCKPORT HEALTHCARE GR INC|.
20061003|773903109|ROK|28599|ROCKWELL AUTOMATION INC.|.
20061003|774910103|RSGUF|50040|ROGERS SUGAR INCOME FD TR UT|.
20061003|776696106|ROP|15537|ROPER INDUSTRIES INC.|.
20061003|777779307|ROSE|19441|ROSETTA RESOURCES INC|.
20061003|778529107|ROS|11694|ROSTELECOM OPEN JNT STK CO|.
20061003|778669101|ROHI|51356|ROTECH HEALTHCARE INC COM|.
20061003|78004V202|RSA|11380|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061003|780087102|RY|13252|ROYAL BANK OF CANADA|.
20061003|780097754|RBSPRQ|18486|ROYAL BANK OF SCOTLAND GP PLC|.
20061003|780097770|RBSPRN|31200|ROYAL BK SCOTLAND GROUP PLC AD|.
20061003|780097788|RBSPRL|10478|ROYAL BANK SCOTLAND GROUP PLC|.
20061003|780097804|RBSPRF|48567|ROYAL BK OF SCOTLAND GP ADS F|.
20061003|780097887|RBSPRG|10220|ROYAL BK SCOTLAND GRP PLC|.
20061003|780259206|RDSA|110858|ROYAL DUTCH SHELL PLC SPON ADR|.
20061003|780287108|RGLD|43789|ROYAL GOLD INC|.
20061003|78051D105|ROAKF|18240|ROYAL OAK MINES INC|.
20061003|780641205|KPN|13431|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061003|780666103|RYQG|39546|ROYAL QUANTUM GROUP INC|.
20061003|78069M105|RSPG|19312|ROYAL SPRING WATER INC COM SHS|.
20061003|781157102|RBCV|32682|RUBINCON VENTURES INC.|.
20061003|783513104|RYAAY|45834|RYANAIR HOLDINGS PLC SPNS ADR|.
20061003|78402X107|DDD|47702|SCOLR PHARMA, INC.|.
20061003|78403A106|SCOX|12547|SCO GROUP INC (THE)|.
20061003|78423C108|SGXP|47760|SGX PHARMACEUTICALS INC|.
20061003|78440P108|SKM|19244|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061003|78440X101|SLG|15482|SL GREEN REALTY CORP|.
20061003|78462F103|SPY|114416|SPDR TR UNIT SER-1|.
20061003|78464P208|SRXAF|20772|SR TELECOM INC|.
20061003|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20061003|786578302|SFLK|76034|SAFLINK CORP-NEW|.
20061003|78663T100|SGGDF|37000|SAGE GOLD INC (CANADA)|.
20061003|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061003|78955E209|STGIF|14959|ST GENEVIEVE RESOURCES LTD|.
20061003|790148100|JOE|481305|ST.JOE COMPANY(THE)|.
20061003|79377W108|SKS|20436|SAKS INCORPORATED|.
20061003|794910109|EDF|20378|SALOMON BROTHERS EMERG MKTS IN|.
20061003|795912104|SMXMF|14266|SAMEX MINNING CORP (F)|.
20061003|79604V105|SAMC|12979|SAMSONITE CORP|.
20061003|79781B104|SANZ|10543|SAN HOLDINGS INC|.
20061003|798241105|SJT|24265|SAN JUAN BASIN ROYALTY TR|.
20061003|800677106|SGMO|19555|SANGAMO BIOSCIENCES INC|.
20061003|800907107|SANM|91263|SANMINA-SCI CORP|.
20061003|802817304|SNTS|94138|SANTARUS INC|.
20061003|803025105|SNULF|19500|SANU RES LTD|.
20061003|803050103|SAOL|100000|Sao Luis Mining, Inc. Common S|.
20061003|803054204|SAP|93438|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061003|803111103|SLE|80917|SARA LEE CORP|.
20061003|803866300|SSL|11703|SASOL LTD SPONSORED ADR|.
20061003|803893106|SATC|236191|SATCON TECHNOLOGY CORP|.
20061003|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061003|80400W107|SSCY|27531|Satellite Security Corporation|.
20061003|80411D106|DKP|13526|SATURNS GOLDMAN SACHS GRP INC|.
20061003|805147105|ZERO|10076|SAVE THE WORLD AIR INC|.
20061003|80517R207|SVMI|15768|SAVI MEDIA GROUP, INC|.
20061003|806605101|SGP|156255|SCHERING PLOUGH CORP|.
20061003|806605606|SGPPRM|66276|SHERING PLOUGH CORP MANDATORY|.
20061003|806732103|SCTN|11708|SCHIMATIC TECH INC|.
20061003|808513105|SCHW|24830|SCHWAB CHARLES CORP|.
20061003|808627103|SCRX|11338|SCIELE PHARMA INC COM STK|.
20061003|808631105|SIDY|175300|SCIENCE DYNAMICS CORP|.
20061003|80874P109|SGMS|49846|SCIENTIFIC GAMES CORPORATION|.
20061003|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20061003|80917W202|SCRH|24629|SCORES HOLDING COMPANY INC (UT|.
20061003|811371707|SCRA|323416|SEA CONTAINERS LTD CL-A|.
20061003|81219P101|SLWF|48465|SEAMLESS WI-FI, INC.|.
20061003|812224202|SRCH|230946|SEARCHLIGHT MINERALS CORP NEW|.
20061003|81369Y100|XLB|248239|SELECT SECTOR SPDR FD-MATERIAL|.
20061003|81369Y209|XLV|10863|SELECT SECTOR SPDR FUND-HEALTH|.
20061003|81369Y308|XLP|17161|CONSUMER STAPLES SECTOR SPDR|.
20061003|81369Y407|XLY|3042665|SELECT SECTOR SPDR-CONSUMER DI|.
20061003|81369Y605|XLF|20071|FINANCIAL SECTOR SPDR|.
20061003|81370G106|SECU|15648|SECURAC CORP|.
20061003|814196101|SDEV|30000|Security Devices International|.
20061003|815794102|SGAMY|37787|SEGA SAMMY HLDGS INC SPONS ADR|.
20061003|816636203|SMH|192751|SEMICONDUCTOR HOLDERS TR DEP R|.
20061003|81663N206|SMI|474700|SEMICONDUCTOR MANUFACTURING IN|.
20061003|81684P107|DLK|45453|SEMOTUS SOLUTIONS INC|.
20061003|81688A106|SNDN|155890|SendTec, Inc. Common Stock|.
20061003|816923106|SNSG|32629|SENSE TECHNOLOGIES INC COM|.
20061003|817209307|SNTKY|12315|SENETEK PLC ADR|.
20061003|81725R104|SEHO|55221|SENSE HOLDINGS INC|.
20061003|817268105|SENS|264300|SENTEX SENSING TECHNOLOGY INC|.
20061003|81735E101|SQUM|656117|SEQUIAM CORPORATION|.
20061003|81747Q100|SRLSQ|44661|SERACARE LIFE SCIENCES INC|.
20061003|81748P101|SFXC|13949|SEREFEX COROPORATION|.
20061003|817628100|SVI|29160|SERVICES ACQUISTION CORP INTER|.
20061003|819270109|SBNS|10817|SHALLBETTER INDUSTRIES INC|.
20061003|820013100|SHRP|46539|SHARPER IMAGE CORP|.
20061003|820280105|SGR|36576|SHAW GROUP INC. (THE)|.
20061003|82028K200|SJR|12400|SHAW COMMS INC CL B NON-VT PRT|.
20061003|82088H105|SFNN|31123|Shearson Financial Networks, I|.
20061003|82104Q105|SVSO|15011|SheerVision, Inc. Common Stock|.
20061003|825791106|SBON|16300|SIBONEY CORP|.
20061003|82620P102|BSRR|10052|SIERRA BANCORP|.
20061003|82620W107|SNNGF|19105|SIENNA GOLD, INC. (CDA)|.
20061003|826322109|SIE|30300|SIERRA HEALTH SERVICES INC|.
20061003|826516106|SWIR|130014|SIERRA WIRELESS INC|.
20061003|82655M107|SIFY|31886|SIFY LTD SPONS ADR|.
20061003|826565103|SIGM|18733|SIGMA DESIGNS INC|.
20061003|82669P104|SGN|16066|SIGNALIFE, INC. COM|.
20061003|827048109|SLGN|12372|SILGAN HOLDINGS INC|.
20061003|827056102|SGID|32693297|SILICON GRAPHICS INC|.
20061003|827692104|SDRG|11997|SILVER DRAGON RESOURCES INC.|.
20061003|828234203|SVSE|22661|SILVER STAR ENERGY INC NEW|.
20061003|82823L106|SSRI|86346|SILVER STANDARD RES INC (F)|.
20061003|828336107|SLW|68624|SILVER WHEATON CORP|.
20061003|828395103|SVL|31000|SILVERLEAF RESORTS INC.|.
20061003|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20061003|829073105|SSD|257193|SIMPSON MANUFACTURING CO INC|.
20061003|82929L109|SGF|25371|SINGAPORE FUND INC|.
20061003|829322304|SMD|24436|SINGING MACHINE (THE)|.
20061003|82935D109|SFSH|10240|SINOFRESH HEALTHCARE INC|.
20061003|82966T106|SMDI|36648|SIRENZA MICRODEVICES INC|.
20061003|82966U103|SIRI|3757658|SIRIUS SATELLITE RADIO INC|.
20061003|82967H101|SIRF|10056|SIRF TECHNOLOGY HOLDINGS INC|.
20061003|82980W101|SYTE|14776|SITESTAR CORPORATION|.
20061003|83001P109|SIX|38783|SIX FLAGS INC|.
20061003|830704102|SKZW|26963|SKINZWRAPS INC COM STK|.
20061003|83082V306|SBTG|620771|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061003|83083F102|SKPI|27384|SKY PETROLEUM, INC.|.
20061003|83087K107|SKYT|70556|SKYTERRA COMM INC|.
20061003|831685102|SMKG|16075|SMART CARD MARKETING SYSTEMS I|.
20061003|831698105|SMVD|25252|SMARTVIDEO TECHNOLOGIES INC|.
20061003|83169V104|SMGY|32141|SMART ENERGY SOLUTIONS|.
20061003|83171V100|SOLN|25793|SMART ONLINE, INC.|.
20061003|83175M205|SNN|51992|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061003|831913108|SMTR|17429|SMARTIRE SYSTEMS INC|.
20061003|832154108|SMSI|56154|SMITH MICRO SOFTWARE INC|.
20061003|832682207|SMTX|10695|SMTC CORPORATION NEW|.
20061003|83414A103|SLTF|57890|Solar Thin Films, Inc. Common|.
20061003|83414T102|SLND|19888|Solar Night Industries, Inc. C|.
20061003|834156101|SOEN|34857|Solar Enertech Corp. Common St|.
20061003|83420X105|SLXA|206903|SOLEXA, INC|.
20061003|83422R106|XPL|18599|SOLITARIO RESOURCES CORP|.
20061003|83426W101|SOLM|343449|SOLOMON TECHNOLOGIES INC|.
20061003|834371106|SLSE|14758|Solos Endoscopy, Inc. Common S|.
20061003|83444X107|SMAS|724750|Somatic Systems, Inc. Common S|.
20061003|834453102|SOMX|12177|SOMAXON PHARMACEUTICALS INC|.
20061003|83568V101|SNRN|231727|SONORAN ENERGY INC|.
20061003|83568W406|SONT|92379|SONTRA MED CORP NEW|.
20061003|835898107|BID|22516|SOTHEBY'S COM|.
20061003|83607X100|SNDFF|14084|SOUND ENERGY TRUST ORD SHS (CA|.
20061003|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061003|842400749|SCEDO|35000|SOUTHERN CALIFORNIA EDISON CO|.
20061003|84265U107|SHCM|59965|SOUTHERN COSMETICS, INC.|.
20061003|84265V105|PCU|48831|SOUTHERN COPPER CORPORATION CO|.
20061003|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20061003|844909101|SWTX|11230|SOUTHWALL TECHNOLOGIES INC|.
20061003|845331107|SWWC|18822|SOUTHWEST WATER CO|.
20061003|84610H108|SSS|30797|SOVRAN SELF STORAGE INC|.
20061003|846241107|SPDV|12230|SPACEDEV INC|.
20061003|84649R101|SPSN|198789|SPANSION INC CL A|.
20061003|84650T103|SPBU|12735|Spare Backup, Inc. Common Stoc|.
20061003|84657R209|SRCO|113782|SPARTA COMMERCIAL SERVICES, IN|.
20061003|847243102|SPNRF|50000|SPARTON RESOURCES INC (F)|.
20061003|847248101|HDTV|114923|SPATIALIGHT INC|.
20061003|84730P105|SRII|14986|SPEAKING ROSES INTL INC|.
20061003|84761G107|SGMG|12960|SPECTRE GAMING INC|.
20061003|84762L105|SPC|17565|SPECTRUM BRANDS, INC.|.
20061003|84763A108|SPPI|83106|SPECTRUM PARMACEUTICALS INC|.
20061003|84764R100|SSWC|16410|SPEECHSWITCH, INC. CLASS A|.
20061003|84917E105|SPNI|19000|SPORTS ALUMNI, INC|.
20061003|852061100|S|43255|SPRINT NEXTEL CORPORATION|.
20061003|85228F111|SBSWW|17058|St. Bernard Software, Inc.  Wa|.
20061003|853612109|SMAN|19655|STANDARD MANAGEMENT CORP|.
20061003|853790103|STAN|16149|STANDARD PKG CORP|.
20061003|85512C105|SGU|19912|STAR GAS PARTNERS L.P.|.
20061003|85517P101|STSI|374672|STAR SCIENTIFIC INC|.
20061003|857477103|STT|10406|STATE STREET CORP|.
20061003|857689103|STN|13439|STATION CASINOS INC|.
20061003|85771T104|STTS|10707|STATS CHIPPAC LTD ADR|.
20061003|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061003|85856E105|SLLR|15265|STELLAR TECHNOLOGIES INC|.
20061003|85857B100|SCLL|62691|Stem Cell Innovations, Inc. Co|.
20061003|85914Q207|SVSN|10579|STEREO VISION ENTMT INC NEW|.
20061003|85916J102|STXS|48541|STEREOTAXIS, INC|.
20061003|859410102|SRLM|24220|STERLING MNG CO|.
20061003|860630102|SF|15576|STIFEL FINANCIAL CORP|.
20061003|861012102|STM|66206|STMICROELECTRONICS N.V.|.
20061003|86126T203|STKR|16197|STOCKERYALE INC|.
20061003|861837102|STG|15300|STONEPATH GROUP INC|.
20061003|862168101|SCU|14083|STORM CAT ENERGY CORPORATION|.
20061003|862579109|STRU|18597|Straight Up Brands, Inc. Commo|.
20061003|862685104|SSYS|12598|STRATASYS INC|.
20061003|86270C105|SOIGF|27212|STRATA OIL & GAS, INC.|.
20061003|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061003|863100202|STLW|24154|STRATOS INTERNATIONAL INC|.
20061003|863307104|GLD|24951|STREETTRACKS GOLD TRUST GOLD S|.
20061003|86330E109|ELG|41013|STREETTRACKS DJ WILSHIRE LARGE|.
20061003|86330E406|DSV|22198|STREETTRACKS DJ WILSHIRE SMALL|.
20061003|86330E554|KRE|404627|STREETTRACKS SER TR KBW REGION|.
20061003|86330E596|XPH|53246|STREETTRACKS SER TR SPDR PHARM|.
20061003|86332V109|SKFT|13287|STRIKEFORCE TECHNOLOGIES INC|.
20061003|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061003|86427P108|SSWM|406650|SUB SURFACE WATE MGNT OF DELAW|.
20061003|865378103|SUF|166252|SULPHCO INC|.
20061003|866810104|SUNW|11148|SUN MICROSYSTEMS INC|.
20061003|86681W104|SNMD|19116|SUN NEW MEDIA, INC.|.
20061003|86688Q100|SVN|31178|SUN-TIMES MEDIA GROUP INC.|.
20061003|867229106|SU|57226|SUNCOR ENERGY INC|.
20061003|867373102|SGIHF|11191|SUNGOLD INTL HLDGS CORP|.
20061003|867472300|SNYL|18869|SUNNYLIFE GLOBAL, INC. NEW|.
20061003|867931305|SCON|19954|SUPERCONDUCTOR TECHS INC|.
20061003|86804U100|SPCK|89918|SUPERCLICK INC|.
20061003|86806M106|SUPR|42392|SUPERIOR BANCORP COM STK|.
20061003|868168105|SUP|75261|SUPERIOR INDUSTRIES INTL INC|.
20061003|868265208|SIOR|45484|SUPERIOR OIL & GAS CO.|.
20061003|86837X105|SWSI|18192|SUPERIOR WELL SERVICES, INC.|.
20061003|86866W101|SSTY|702209|SURE TRACE SECURITY CORP|.
20061003|868873100|SRDX|14860|SURMODICS INC|.
20061003|87042Q109|SWTS|75077|SWEET SUCCESS ENTERPRISES INC|.
20061003|87089C104|SWME|14714|SWISS MEDICA INC|.
20061003|87112P106|SXRFF|90600|SXR URANIUM ONE INC|.
20061003|87157B103|SNCR|13531|SYNCHRONOSS TECHNOLOGIES INC C|.
20061003|87159V206|SYGG|16093|SYNERGETIC TECH NEW|.
20061003|87160A100|SYT|10283|SYNGENTA AG ADS (1/5 ORD)|.
20061003|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20061003|871627105|SYMD|124104|SYNTHEMED INC|.
20061003|87162Q103|SYBD|23275|SYNTHETIC BLOOD INTL INC|.
20061003|871630109|SYNM|42696|SYNTROLEUM CORP.|.
20061003|87163M101|SYVC|16344|Synovics Pharmaceuticals, Inc.|.
20061003|872012109|SEVIE|43678471|SYSTEMS EVOLUTION INC|.
20061003|872636105|TRMM|17657|TRM CORPORATION|.
20061003|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061003|87307P101|TVIA|16000|TVIA INC|.
20061003|873392104|TACA|41430|TAC ACQUISITION CORP|.
20061003|874039100|TSM|48077|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061003|874054109|TTWO|13226|TAKE-TWO INTERACTIVE SOFTWARE|.
20061003|874161102|TLB|188573|TALBOTS INC (THE)|.
20061003|87425E103|TLM|10100|TALISMAN ENERGY INC|.
20061003|87426R202|TALK|303344|TALK AMERICA HOLDINGS INC NEW|.
20061003|87509P107|TMJG|35971|Tamija Gold & Diamond Explorat|.
20061003|87538X105|TLF|41800|TANDY LEATHER FACTORY, INC|.
20061003|87600P204|TAOL|348671|TAO Minerals Ltd. New Common S|.
20061003|87600U104|TRE|133419|TANZANIAN ROYALTY EXPLORATION,|.
20061003|87609C105|TRGD|152518|TARA GOLD RESOURCES CORP COM S|.
20061003|87651B104|TASR|42301|TASER INTERNATIONAL INC|.
20061003|87652D109|TKER|400000|TASKER PRODUCTS CORP COM STK|.
20061003|877905109|THRLF|25269|TEARLACH RESOURCES LTD(F)|.
20061003|878249101|TCHL|348334|TECH LABORATORIES INC|.
20061003|878483106|TOA|265067|TECHNICAL OLYMPIC USA INC|.
20061003|878508100|TEVT|27018|TECHNICAL VENTURES INC|.
20061003|878895200|TECUA|45372|TECUMSEH PRODUCTS CO CL-A|.
20061003|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061003|879273209|TEO|17212|TELECOM ARGENTINA ADS (EA REPT|.
20061003|879274108|TCOM|28340|TELECOM COMMUNICATIONS INC|.
20061003|879278208|NZT|11846|TELECOM CORP NEW ZEALAND ADS|.
20061003|87929A102|TSP|14996|TELECOMUNICACOED DE SAO PAULO|.
20061003|87929J103|TSYS|15746|TELECOMMUNICATIONS SYS INC "A"|.
20061003|879422103|TGRPQ|15000|TELEGROUP INC|.
20061003|87959M109|TELK|42630|TELIK, INC|.
20061003|879604106|TKO|43142|TELKONET INC|.
20061003|87973J108|TZMT|202613|TELZUIT MEDICAL TECHNOLOGIES,|.
20061003|879920106|TMBAF|16700|TEMBEC INC|.
20061003|880192109|TEI|21942|TEMPLETON EMER MKTS INCM FD|.
20061003|880198106|GIM|137257|TEMPLETON GLOBAL INCOME FD|.
20061003|88022F105|TRF|10170|TEMPLETON RUSSIA & EAST EURO F|.
20061003|88023U101|TPX|17918|TEMPUR-PEDIC INTERANTIONAL INC|.
20061003|88033A103|TENF|12708|TENFOLD CORPORATION|.
20061003|88033G100|THC|21534|TENET HEALTHCARE CORPORATION|.
20061003|88033R205|TGC|152864|TENGASCO,INC|.
20061003|88043P108|TNCC|13552|TENNESSEE COMMERCE BANCORP INC|.
20061003|88077B108|TRBM|26841|TERABEAM INC|.
20061003|88077T109|TERA|11355|TERAFORCE TECHNOLOGY CORP|.
20061003|88078Q203|TERX|142357|TERAX ENERGY, INC. NEW|.
20061003|880915103|TRA|101562|TERRA INDUSTRIES INC|.
20061003|881005201|TNH|10519|TERRA NITRO LP (DEP COMMON UTS|.
20061003|88101E102|TNVA|10500|TERRA NOVA ACQUISITION CORP|.
20061003|88101E110|TNVAW|40000|TERRA NOVA ACQUISITION CORP WT|.
20061003|881628101|TEC|40301|TETON ENERGY CORPORATION|.
20061003|882491103|TXI|19733|TEXAS INDUSTRIES INC|.
20061003|882898208|TXHE|102685|TEXHOMA ENERGY, INC NEW|.
20061003|883203101|TXT|17724|TEXTRON INCORPORATED OF DEL|.
20061003|88335R101|TGLO|247268|THEGLOBE.COM INC|.
20061003|88337K104|NCTY|167140|THE 9 LIMITED AMERICAN DEP SHR|.
20061003|88338C200|TXEG|32447|THEATER XTREME ENTERTAINMENT G|.
20061003|88343P105|TFZP|65193|THERMAFREEZE PRODUCTS CORPORAT|.
20061003|88360H101|TTRIF|2216633|THERMO TECH TECHNOLOGIES INC|.
20061003|883671505|THVW|41694|THERMOVIEW INDUSTRIES INC|.
20061003|88409N101|THK|49295|THINK PARTNERSHIP INC.|.
20061003|884481102|TWPG|55566|THOMAS WEISEL PARTNERS GROUP I|.
20061003|884903105|TOC|11801|THOMSON CORP (F)|.
20061003|885218107|TMA|57931|THORNBURG MORTGAGE INC|.
20061003|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20061003|885573204|TSIX|143807|360 Global Wine Company New Co|.
20061003|88579F102|TDCP|22045|3DICON CORPORATION|.
20061003|885807107|THLD|220532|THRESHOLD PHARMACEUTICALS, INC|.
20061003|88706M103|THI|3204709|TIM HORTONS INC COM|.
20061003|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061003|887317105|TWX|1274108|TIME WARNER INC.|.
20061003|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061003|88823T106|TXMC|16873|TIREX CORPORATION (THE)|.
20061003|88829P108|TGLE|23875|TITAN GLOBAL ENTERTAINMENT INC|.
20061003|88830M102|TWI|90963|TITAN INTL (ILLINOIS)INC.|.
20061003|888325107|TITT|10917|TITAN TECHNOLOGIES INC|.
20061003|88832T105|TUEFF|79335|TITAN URANIUM INC. (CANADA)|.
20061003|888733102|TIXC|10038|TIX CORPORATION|.
20061003|888910205|TMANQ|20128|TODAY'S MAN INC NEW|.
20061003|889728200|TOMO|76312|TOM ONLINE INC SPONS ADR (CAYM|.
20061003|890030208|TKS|17852|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061003|890747207|TONPY|156904|TOPPAN PRINTING LTD ADR|.
20061003|891013104|TRU|34279|TORCH ENERGY ROYALTY TRUST|.
20061003|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061003|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061003|89141B108|TREN|133701|TORRENT ENERGY CORP|.
20061003|891479107|TOVC|16970|TORVEC INC|.
20061003|89147L100|TYG|16693|TORTOISE ENERGY INFRASTRUCTURE|.
20061003|89151E109|TOT|13997|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061003|89151P104|TMRT|615059|2THEMART.COM INC|.
20061003|891565103|TVCZF|16520|TOURNIGAN GOLD CORP|.
20061003|891707101|TWRAQ|99691|TOWER AUTOMOTIVE INC|.
20061003|891861106|TWRT|10464|Tower Tech Holdings Inc. Commo|.
20061003|892717109|TRFC|10476|TRAFFIC.COM INC|.
20061003|89346D107|TAC|22050|TRANSALTA CORP CANADA (F)|.
20061003|893524108|TNSB|15680|TRANSBOTICS CORP|.
20061003|89353D107|TRP|10225|TRANSCANADA CORPORATION(HOLDIN|.
20061003|89376N108|TMY|56896|TRANSMERIDIAN EXPLORATION INC|.
20061003|89376R109|TMTA|15595|TRANSMETA CORPORATION|.
20061003|894065101|TXCC|153664|TRANSWITCH CORP|.
20061003|89420G307|TPK|51293|TRAVELERS PROP CAUALTY CORP JR|.
20061003|89421Q106|TZOO|15055|TRAVELZOO INC|.
20061003|89486R106|TRDM|54297|TREND MINING CO|.
20061003|89531P105|TWP|11360|TREX CO INC|.
20061003|89532A107|TYRIA|538620|TREY RES INC CL A|.
20061003|895578102|TRIS|16103|TRI-S SECURITY CORP|.
20061003|895735108|TIV|154350|TRI-VALLEY CORP|.
20061003|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061003|896047107|TRB|99636|TRIBUNE COMPANY|.
20061003|89608P103|TCLL|120000|TRICELL INC|.
20061003|89615G104|TRXMF|10050|TRIEX MINERALS CORP (CANADA)|.
20061003|89672P104|TRPH|111938|TRIPATH TECHNOLOGY INC|.
20061003|89676P100|TRAE|18258|TRITON AMERN ENERGY CORP INC|.
20061003|89684U109|TRVEF|57500|Trivello Energy Corp Ordinary|.
20061003|897051207|TRXB|37276|TRONOX INCORPORATED CL B COM|.
20061003|897067104|TRSI|41799|TROPHY RESOURCES INC COMM STK|.
20061003|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20061003|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061003|897835104|TRDY|474840|TRUDY CORP|.
20061003|89784N104|TRLG|370815|TRUE RELIGION APPAREL INC|.
20061003|89784T101|TNEN|54045|True North Energy Corporation|.
20061003|89784U108|TPDI|140013|TRUE PRODUCT ID INC COM|.
20061003|898561105|TUBM|32512|Tube Media Corp. (The) Common|.
20061003|899296107|TPBD|20642|TULIP BIOMED INC COM STK|.
20061003|89989X105|TTEG|11435|TURBINE TRUCK ENGINES, INC|.
20061003|899905103|TRBD|12000|TURBODYNE TECHNOLOGIES INC (F)|.
20061003|900006206|OVEN|100347|TURBOCHEF TECHNOLOGIES, INC (N|.
20061003|900382102|TVOG|15587|TURNER VALLEY OIL & GAS INC|.
20061003|901103101|TUTS|18906|TUT SYSTEMS INC|.
20061003|90212C108|TOTG|10100|2-TRACK GLOBAL INC|.
20061003|90263W201|UBSPRD|49439|UBS PFD FUNDING TST IV TST PFD|.
20061003|902952100|GROW|51165|US GLOBAL INVESTORS INC CL-A|.
20061003|902988104|BUGS|15219|U.S. MICROBICS INC|.
20061003|90330N101|USCM|2000000|USCI INC|.
20061003|90331S109|CLEC|48969|US LEC CORP CL-A|.
20061003|903325207|UBDE|13334|U.S. BIO DEFENSE, INC NEW|.
20061003|903326106|USBO|102300|US BIOTEC INC (NV)|.
20061003|90333E108|USU|85070|USEC INC|.
20061003|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061003|90338S102|UGTH|15180|U.S. GEOTHERMAL INC|.
20061003|903396109|UEYCF|221793|U.T.S. ENERGY CORP|.
20061003|903418101|USTA|13700|US STARCOM INC|.
20061003|90342H100|USHP|39289|U S HELICOPTER CORPORATION COM|.
20061003|90342S106|USEI|429589|US Energy Initiatives Corporat|.
20061003|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061003|903914109|UPL|154582|ULTRA PETROLEUM CORP|.
20061003|904311107|UARM|23392|UNDER ARMOUR INC CL A|.
20061003|904323102|UGSI|35195|UNERGROUND SOLUTIONS INC.|.
20061003|90458E107|UBB|17296|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061003|904622206|UCOI|28450|Unico, Incorporated (AZ) New C|.
20061003|904669108|UDGI|28429|UNIDIGITAL INC|.
20061003|904767704|UL|31781|UNILEVER PLC ADS NEW (EA REPTS|.
20061003|90653R101|UDHI|198324|UNION DENTAL HOLDINGS INC|.
20061003|90916J102|UPZS|22999|Unique Pizza and Subs Corporat|.
20061003|910900208|UNRG|20175|UNITED ENERGY CORP NEV|.
20061003|911271302|UOVEY|11046|UNITED OVERSEAS BANK SPONS ADR|.
20061003|911312106|UPS|37865|UNITED PARCEL SERVICE,INC.CL B|.
20061003|911459105|USBI|18391|UNITED SECURITY BANCSHARES INC|.
20061003|911460103|UBFO|15597|UNITED SECURITY BANCSHARES|.
20061003|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061003|912023207|USGL|744900|U S GOLD CORP|.
20061003|91232N108|USO|31858|UNITED STATES OIL FUND, LP|.
20061003|912913308|USTG|35000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061003|91307C102|UTHR|168500|UNITED THERAPEUTICS CORP|.
20061003|913347100|UTYW|49583|UNITY WIRELESS CORPORATION|.
20061003|913427209|UCSY|3087442|UNIVERSAL COMMUNICATION SYSTEM|.
20061003|91347P105|PANL|15527|UNIVERSAL DISPLAY CORP|.
20061003|91349P103|USXP|3345536|UNIVERSAL EXPRESS INC|.
20061003|913586103|UGHO|10211|UNIVERSAL GUARDIAN HLDGS INC|.
20061003|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061003|913903100|UHS|12640|UNIVERSAL HEALTH SVCS CL-B|.
20061003|913915104|UTI|20865|UNIVERSAL TECHNICAL INSTITUTE|.
20061003|916741101|UPSN|64924|UPSNAP INC|.
20061003|91688T104|URZ|155431|URANERZ ENERGY CORP|.
20061003|916901507|URRE|962888|Uranium Resources, Inc. New Co|.
20061003|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20061003|917248106|URXE|22700|Urex Energy Corp. Common Stock|.
20061003|917277204|UPI|109634|UROPLASTY INC-NEW|.
20061003|91729G301|UDW|20089|US DATAWORKS, INC (NEW)|.
20061003|91730T201|USCS|36131|USCORP|.
20061003|91818T107|UWNK|210358|UWINK INC|.
20061003|91819B105|LNUX|120419|VA SOFTWARE CORP|.
20061003|91821K101|PTT|16550|VCG HOLDING CORP|.
20061003|91888T201|VACM|19244|VALCOM INC|.
20061003|91911X104|VRX|14276|VALEANT PHARMACEUTICALS INTL|.
20061003|91912B101|VSYN|40000|VALENTEC SYSTEMS INC COM STK|.
20061003|91913E302|VLTS|28162|VALENTIS INC|.
20061003|92046N102|VCLK|73898|VALUECLICK INC|.
20061003|921908844|VIG|67796|VANGUARD DIVIDEND APPRECIATION|.
20061003|92202C106|VNGRF|42500|VANGOLD RESOURCES LTD|.
20061003|922042858|VWO|271708|VANGUARD EMERGING MARKETS ETF|.
20061003|922042866|VPL|116913|VANGUARD PACIFIC ETF|.
20061003|922042874|VGK|212962|VANGUARD EUROPEAN ETF|.
20061003|92204A884|VOX|42304|VANGUARD TELECOMMUNICATION SER|.
20061003|92231M109|VASC|15612|VASCULAR SOLLUTIONS INC|.
20061003|92232F103|VSGN|32531|VASOGEN INC.|.
20061003|92232R107|VAPH|22287|VASO ACTIVE PHARM INC CL A|.
20061003|922390208|VXGN|24376|VAXGEN INC|.
20061003|922554100|VNAA|24414|VEIN ASSOCIATES OF AMERICA, IN|.
20061003|922576202|VLXC|15312|VELTEX CORP NEW|.
20061003|92257T608|VEXP|263071|VELOCITY EXPRESS CORP NEW|.
20061003|92261Q202|VNX|49800|VENDINGDATA CORP|.
20061003|92276H106|VMSI|18342|VENTANA MEDICAL SYSTEMS INC|.
20061003|923275101|VENSQ|14375|VENTURE STORES INC|.
20061003|92336G106|VSE|263384|VERASUN ENERGY CORPORATION COM|.
20061003|923428106|VRDE|12002|VERIDIEN CORP|.
20061003|924237100|VPS|15200|VERMONT PURE HOLDINGS (NEW)|.
20061003|925317208|VRSO|130557|VERSO TECHNOLOGIES INC|.
20061003|92531V106|VVVFF|14547|VERSATILE SYSTEMS INC (CANADA)|.
20061003|925391104|VTAI|69885|VESTA INSURANCE GROUP INC|.
20061003|92554W106|VSPC|10298|VIASPACE INC.|.
20061003|926706102|VYST|22141|VIEW SYSTEMS INC|.
20061003|92672P108|VWPT|13700|VIEWPOINT CORPORATION|.
20061003|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20061003|92718N109|VIMC|33585|VIMICRO INTERNATIONAL CORP ADR|.
20061003|927624106|VION|15595|VION PHARMACEUTICALS INC|.
20061003|927625103|VQPH|20110|VIOQUEST PHARMACEUTICALS INC|.
20061003|92762R105|VPER|292227|VIPER NETWORKS INC.|.
20061003|92762V106|VPWS|19158|VIPER POWERSPORTS INC.|.
20061003|927638403|VRA|93253|VIRAGEN INC NEW|.
20061003|927912105|VSCI|10311|VISION SCIENCES INC (DEL)|.
20061003|927926204|VGZ|40574|VISTA GOLD CORP (NEW)|.
20061003|928242205|VPRO|17025|VIROPRO INC NEW|.
20061003|92827K103|VTSI|1116229|VIRTRA SYSTEMS, INC.|.
20061003|92827Y103|VMHIF|26026|Virtual Media Holdings Inc. Or|.
20061003|92832B106|VBAL|144951|VISION BANCSHARES INC (AL)|.
20061003|92833C103|VPSI|48800000|Vision Airships, Inc. Common S|.
20061003|92840A108|VSTL|65635|VISTULA COMMUNICATIONS SERVICE|.
20061003|92844G101|VMCS|12026|VISUALMED CLINICAL SOLUTIONS C|.
20061003|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061003|92846Y100|VTLV|31794|VITAL LIVING INC|.
20061003|92847T209|VSTH|108876|VitalStream Holdings, Inc. New|.
20061003|92849Q401|VITR|16471|VITRIA TECHNOLOGY INC NEW|.
20061003|928502301|VTO|21122|VITRO SOCIEDAD ANONIMA ADS|.
20061003|928551100|VVUS|11712|VIVUS INC|.
20061003|92855S101|VIV|1062566|VIVO PARTICIPACOES S A SPONS A|.
20061003|928628106|VOII|215237|VOIP INC|.
20061003|928708106|VLTR|279930|VOLTERRA SEMCONDUCTOR CORP|.
20061003|92886T201|VG|380722|VONAGE HOLDINGS CORP|.
20061003|92908D101|VEII|13135|VOYAGER ENTERTAINMENT INTL INC|.
20061003|92923C104|WCI|1193192|WCI COMMUNITIES INC.|.
20061003|92923V102|WFILF|53519|W F I INDUSTRIES LTD|.
20061003|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061003|929273100|WGLE|867629|WGL Entertainment Holdings, In|.
20061003|929903102|WB|702003|WACHOVIA CORP 2ND NEW|.
20061003|93163V109|WLKF|1527909|WALKER FINANCIAL CORP|.
20061003|93317Q105|WLT|58699|WALTER INDUSTRIES,INC|.
20061003|940907108|WTER|106000|WATER CHEF INC|.
20061003|941090102|WTAF|28137|WATAIRE INDUSTRIES INC|.
20061003|943526301|WAVX|63546|WAVE SYSTEMS CORP CL-A COM STK|.
20061003|947685103|WSSI|10876|WEBSIDESTORY INC|.
20061003|94770V102|WBMD|89530|WEBMD HEALTH CORP CL A|.
20061003|94846M102|WZEN|30824|WEBZEN INC|.
20061003|948741103|WRI|16087|WEINGARTEN RLTY INVS/SBI|.
20061003|949765101|WGA|20879|WELLS GARDNER ELECTRS CORP|.
20061003|94979D200|GWF|27202|WELLS FARGO CAP VIII 5.625% TS|.
20061003|950670307|WNRC|10000|WENR CORP NEW|.
20061003|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061003|953170107|WHDCF|25965|WEST HAWK DEV CORP|.
20061003|954235107|WMAR|12214|WEST MARINE INC|.
20061003|956909105|WEDX|13889|WESTAIM CORP-CDA-|.
20061003|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061003|95828P104|WGDF|22071|WESTERN GOLDFIELDS INC IDAHO|.
20061003|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20061003|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061003|960568103|WSTN|13325|WESTLIN CORP|.
20061003|961840105|WTSLA|49529|WET SEAL INC CL-A|.
20061003|96328T109|WFYW|14427|WHERIFY WIRELESS, INC.|.
20061003|966621104|RUSS|12758|WHITNEY INFORMATION NETWK INC|.
20061003|969199108|WG|21619|WILLBROS GROUP INC.|.
20061003|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061003|973812100|WEGIE|20375|WINDSWEPT ENVIRONMNTL SYS INC|.
20061003|973828205|WNCP|16909550|WINECO PRODUCTIONS INC NEW|.
20061003|974255408|WMTG|81000|WINMAX TRADING GROUP INC-NEW|.
20061003|974280109|WNDXQ|1440317|WINN-DIXIE STORES INC|.
20061003|975012105|WNBD|18180|Winning Brands Corporation Com|.
20061003|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061003|97651M109|WIT|30048|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061003|976527101|WLSA|24515|WIRELESS AGE COMMUNICATIONS IN|.
20061003|97653A103|WFII|74385|WIRELESS FACILITIES INC|.
20061003|97654P109|WRMA|36460|WIREMEDIA INC|.
20061003|97717W406|DTN|82541|WISDOMTREE TR DIVID TOP 100 FD|.
20061003|97717W760|DLS|17735|WISDOMTREE TR INTL SMALL CAP D|.
20061003|97717W786|DOO|44584|WISDOMTREE TR INTL DIVID TOP 1|.
20061003|97717W802|DTH|87069|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061003|97717W810|DNH|14995|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061003|97717W885|DEB|25500|WISDOMTREE TRUST EUROPE TOTAL|.
20061003|977427103|WITM|196983|WITS BASIN PRECIOUS MINERALS I|.
20061003|97750V109|WIZD|55089|WIZZARD SOFTWARE CORPORATION|.
20061003|978093102|WLV|16075|WOLVERINE TUBE INC|.
20061003|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061003|98147M109|WGMGY|14635|WORLD GAMING PLC SPONS ADR|.
20061003|981517105|WDWT|16142|WORLD WASTE TECH INC|.
20061003|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20061003|981533102|WWEG|24261|WORLD WIDE ENERGY CORP COM STK|.
20061003|98155N106|WWAT|12000|WORLDWATER & POWER CORP|.
20061003|98155S105|WTSW|10812|WORLDTRADESHOW.COM INC|.
20061003|98156L307|WGAT|176424|WORLDGATE COMMUNICATIONS|.
20061003|981579105|WRSP|29683|WORLDSPACE, INC.|.
20061003|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061003|982526105|WWY|26667|WRIGLEY WILLIAM JR|.
20061003|983024100|WYE|74534|WYETH|.
20061003|983134107|WYNN|10985|WYNN RESORTS LTD|.
20061003|983895301|XKEM|5982574|XECHEM INTL INC NEW|.
20061003|98410V109|XNOM|216425|XENOMICS INC.|.
20061003|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061003|984149104|XYBRQ|344917|XYBERNAUT CORP|.
20061003|98416F108|XPNG|13000|XPENTION GENETICS|.
20061003|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061003|984208207|YAKC|10988|YAK COMMUNICATIONS  INC|.
20061003|98420A103|XNL|34157|XETHANOL CORP|.
20061003|98425R101|YTBL|22313|YTB INTERNATIONAL INC.|.
20061003|984757104|YCC|74271|THE YANKEE CANDLE CO INC|.
20061003|98781P103|YEHS|20029|Youth Enhancement Systems, Inc|.
20061003|987824109|YPNT|100383|YP CORP|.
20061003|988480109|YGDC|12896|YUKON GOLD CORP, INC.|.
20061003|98849X205|YUKR|27446|YUKON RESOURCES CORP. NEW|.
20061003|98886B108|ZAOFF|14911|ZAIO CORP|.
20061003|988904108|ZPPAF|80000|ZAPPA RESOURCES LTD|.
20061003|988924106|ZTM|41435|Z-TRIM HOLDINGS, INC|.
20061003|98912M201|ZP|55249|ZAP|.
20061003|98950P108|ZHNE|35296|ZHONE TECH INC NEW|.
20061003|98973P101|ZIOP|18228|ZIOPHARM ONCOLOGY, INC.|.
20061003|98974P100|ZIXI|907264|ZIX CORPORATION|.
20061003|98974V107|ZIPR|16384|ZIP REALTY, INC|.
20061003|98975W104|ZOLT|450490|ZOLTEK COMPANIES INC|.
20061003|989834106|ZF|15176|ZWEIG FUND INC|.
20061003|989837109|ZTR|15311|ZWEIG TOTAL RETURN FUND|.
20061003|D1668R123|DCX|52063|DAIMLERCHRYSLER AG ORD|.
20061003|D18190898|DB|25896|DEUTSCHE BANK AG NAMEN AKT|.
20061003|G04074103|SIL|306037|APEX SILVER MINES LTD(ORD)|.
20061003|G2110R106|IMOS|28300|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061003|G2110U109|CHNR|10190|CHINA NATURAL RESOURCES, INC|.
20061003|G31611109|XLACF|62105|XCELERA INC|.
20061003|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061003|G36738105|FDP|11171|FRESH DEL MONTE PRODUCE(ORD)|.
20061003|G3682E127|FRO|30831|FRONTLINE LTD|.
20061003|G37260109|GRMN|254601|GARMIN LTD|.
20061003|G38529106|GTGOF|22460|GETGO INC|.
20061003|G3921A175|GLBC|17964|GLOBAL CROSSING LTD NEW (BERMU|.
20061003|G4159J102|GSIEF|10120|GSI SECURITIZATION LTD|.
20061003|G4412G101|HLF|11421|HERBALIFE LTD|.
20061003|G49398103|IRIDQ|32544|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061003|G55312105|JADE|27122|LJ INTL INC|.
20061003|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061003|G65773106|NAT|110133|NORDIC AMERICAN TANKER SHPG LT|.
20061003|G67543101|OPTV|13713|OPENTV CORP CL-A|.
20061003|G6852T204|PREPRC|11084|PARTNERRE LTD PFD C|.
20061003|G7303A109|XING|88716|QIAO XING UNIV TELEPHONE INC|.
20061003|G73537105|SCTPRA|22866|SCOTTISH RE GROUP LTD HYBRID C|.
20061003|G73537410|SCT|10000|SCOTTISH RE GROUP LIMITED|.
20061003|G75300106|RFIVF|30175|RESOURCE FINANCE&INVESTNT LTD|.
20061003|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061003|G80637104|SHA|20714|SHANGHAI CENTURY ACQUISTION CO|.
20061003|G80637112|SHAWS|37500|SHANGHAI CENTURY ACQUISTION CO|.
20061003|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20061003|G81365101|SSTR|27768|SILVERSTAR HOLDINGS LTD|.
20061003|G84384109|CTDC|68887|CHINA TECHNOLOGY DEVELOPMENT G|.
20061003|G87210103|UTIW|28635|UTI WORLDWIDE INC|.
20061003|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061003|G9435N108|WCRX|555865|WARNER CHILCOTT LIMITED CL-A C|.
20061003|L6388F110|MICC|18151|MILLICOM INTL CELLULAR SA|.
20061003|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061003|M15342104|AUDC|12231|AUDIOCODES LTD|.
20061003|M25596103|CTCH|56819|COMMTOUCH SOFTWARE LTD|.
20061003|M37576101|EVSNF|11200|ELBIT VISION SYSTEMS LTD|.
20061003|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061003|M6772H101|LPMA|10209|LIPMAN ELEC ENGINEERING LTD|.
20061003|M6778Q105|LUME|23742|LUMENIS LTD|.
20061003|M6786D104|MAGS|15528|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061003|M75165106|NURMF|66231|NUR MACROPRINTERS LTD ORD SHS|.
20061003|M8215N109|RITT|84734|R I T TECHNOLOGIES LTD|.
20061003|M83683108|SHMR|18472|SHAMIR OPTICAL INDUSTRY LTD|.
20061003|M8708Y109|SPCBF|30782|SUPERCOM LTD (ISRAEL)|.
20061003|M87245102|ELOS|45882|SYNERON MEDICAL LTD ORD SHARES|.
20061003|M8737E108|TARO|33981|TARO PHARMACEUTICAL INDS LTD|.
20061003|M87915100|TSEM|738335|TOWER SEMICONDUCTOR LTD|.
20061003|M87915134|TSEMW|10581|TOWER SEMICONDUCTOR LTD 10/31/|.
20061003|M97601112|VOCL|16824|VOCALTEC COMMUNICATIONS LTD OR|.
20061003|N72482107|QGEN|167300|QIAGEN NV|.
20061003|P8696W104|SVA|11457|SINOVAC BIOTECH LTD|.
20061003|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061003|Q7759R100|PGLAF|11104|PROGEN INDUSTRIES LTD|.
20061003|Y2109Q101|DRYS|83504|DRYSHIPS INC.|.
20061003|Y2187A101|EGLE|98452|EAGLE BULK SHIPPING INC.|.
20061003|Y6020X103|MRDAF|47016|MERIDIAN COMPANY LTD|.
20061003|Y62196103|BULK|13983|NAVIOS MARITIME HOLDINGS INC (|.
20061003|Y6476W104|OMM|20268|OMI CORPORATION(NEW)|.
20061003|Y7169G109|QMAR|697938|QUINTANA MARITIME LTD (MARSHAL|.
20061003|Y8564M105|TGP|10205|TEEKAY LNG PARTNERS L.P. COM U|.
20061004|000375204|ABB|53008|ABB LTD ADS ( 1 REG SHS)|.
20061004|00080V203|ABNPRF|31900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061004|00086T103|ACMR|16268|A.C.MOORE ARTS & CRAFTS INC|.
20061004|00087F102|ACLO|19067|ACL SEMICONDUCTORS INC|.
20061004|000944108|AERN|10000|AER ENERGY RESOURCES INC|.
20061004|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061004|001004100|ADMT|21969|ADM TRONICS UNLIMITED INC|.
20061004|00106X100|AFVS|42842|AFV SOLUTIONS, INC|.
20061004|00130H105|AES|80315|THE AES CORPORATION|.
20061004|00167K500|ADL|14098|AMDL INC|.
20061004|001941103|ATYT|110828|ATI TECHNLOGIES INC.|.
20061004|001963107|ASVI|23066|A S V INC|.
20061004|001986108|AETUF|13562|ARC ENERGY TRUST UTS|.
20061004|00206R102|T|114458|AT&T INC. COM|.
20061004|002083103|ATSI|65753|ATS MEDICAL INC|.
20061004|00208B105|ASTT|77113|ASAT HOLDINGS LTD ADS|.
20061004|00209G202|ATSX|10875|ATSI COMMUNICATIONS INC NEW|.
20061004|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061004|002255107|AUO|324390|AU OPTRONICS CP ADS (10 COM)|.
20061004|002346104|AVII|374049|AVI BIOPHARMA INC|.
20061004|00253U107|ASTM|254472|AASTROM BIOSCIENCES INC|.
20061004|002555209|ABCFF|12547|ABACUS MINING & EXPLORATION CO|.
20061004|00288E300|ABMBF|27605|ABCOURT MINES INC CL-B (F)|.
20061004|003009107|FAX|14010|ABERDEEN ASIA-PACIFIC INCOME F|.
20061004|003013109|FCO|24073|ABERDEEN GLOBAL INCOME FUND IN|.
20061004|003654100|ABMD|26280|ABIOMED INC|.
20061004|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20061004|00372P203|ABNPRE|15025|ABN AMRO CAP FDG TR V|.
20061004|00372Q201|ABNPRG|43251|ABN AMRO CAP FDG TR VII GTD TR|.
20061004|003924107|ABY|242903|ABITIBI-CONSOLIDATED INC|.
20061004|004304200|AXK|17388|ACCELR8 TECHNOLOGY CORP|.
20061004|00430L103|ABPI|12422|ACCENTIA BIOPHARMACUETICALS IN|.
20061004|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061004|00436A200|ACBT|50415|Accountabilities, Inc. New Com|.
20061004|00437P107|LEND|17949|ACCREDITED HOME LENDERS HLDG C|.
20061004|00443T101|ASDFF|10000|ACERO-MARTIN EXPLORATION INC|.
20061004|004507109|ACIE|15000|ACIES CORPORATION|.
20061004|004724100|AMIIQ|39238|ACME METALS INC|.
20061004|004845202|ACMUY|1691405|ACOM CO LTD SPONS ADR (JAPAN)|.
20061004|00484M106|ACOR|1419435|ACORDA THERAPEUTICS INC|.
20061004|00489A115|AQRWS|20000|ACQUICOR TECHNOLOGY, INC. WTS|.
20061004|00507F104|AGLV|45863|ACTIS Global Ventures, Inc. Co|.
20061004|00509P100|ANTX|17617|ACUNETX INC COM|.
20061004|00511R870|ACUS|25417|ACUSPHERE INC|.
20061004|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20061004|006503106|ANCGF|14700|ADANAC MOLY CORP (CANADA)|.
20061004|006533202|ADSD|35942|Addison-Davis Diagnostics, Inc|.
20061004|006858104|AAML|40600|ADERA MINES LTD|.
20061004|00686R200|ADH|209160|ADHEREX TECHNOLOGIES INC COM S|.
20061004|007131105|ADBRF|52995|ADMIRAL BAY RESOURCES INC|.
20061004|00725C107|ADON|14500|ADONE MEDIA INC|.
20061004|00737E109|ADSO|167500|ADSERO CORP|.
20061004|00737P104|ADST|17736|ADSTAR INC|.
20061004|007486103|AVNA|15065|ADVANCE NANTECH INC|.
20061004|00750J100|ADVB|10376|ADVANCED BIOTHERAPY INC|.
20061004|007511108|ADVC|43903|ADVANCED COMMUNICATIONS TECH|.
20061004|00752K105|ACTC|92287|ADVANCED CELL TECHNOLOGY, INC.|.
20061004|00754B103|AOXY|15066|ADVANCED OXYGEN TECHNOLOGS INC|.
20061004|00754E107|API|12025|ADVANCED PHOTONIX INC CL-A|.
20061004|00758W103|ADLU|20882|ADVANCED LUMITECH INC|.
20061004|007624109|ADXS|54072|ADVAXIS, INC.|.
20061004|007635105|ARFR|312602|ADVANCED REFRACTIVE TECHNOLOGI|.
20061004|00763K102|ADZR|473900|ADZONE RESEARCH INC|.
20061004|00764H108|AMTN|110782|ADVANCED MEDIA TRAINING, INC.|.
20061004|00764X103|ANX|178485|ADVENTRX PHARMACEUTICALS INC|.
20061004|007785108|AROU|267510|AEROGROUP INC|.
20061004|007903107|AMD|92954|ADVANCED MICRO DEVICES|.
20061004|007928104|ADVR|33634|ADVANCED VIRAL RESEARCH CORP|.
20061004|007947104|AERT|27981|ADVANCED ENVMNTL RECYCL TECH-A|.
20061004|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061004|008041204|AOTL|90220|AEROTELESIS INC NEW|.
20061004|00826M103|AFFI|21840|AFFINITY TECHNOLOGY GROUP INC|.
20061004|00826T108|AFFX|16309|AFFYMETRIX INC|.
20061004|008318107|ATAC|10824|AFTERMARKET TECHNOLOGY CORP|.
20061004|00845V308|AGR|32004|AGERE SYSTEMS INC.|.
20061004|008474132|AEMLW|12328|AGNICO EAGLE MINES LTD  11/07/|.
20061004|008543100|AGPT|22400|AGRIPOST INC|.
20061004|008721102|AIDA|11075|AIDA Pharmaceuticals, Inc. Com|.
20061004|00941P403|ANCCQ|645510|AIRNET COMMUNICATIONS CORP NEW|.
20061004|009728106|AKN|22763|AKORN INC|.
20061004|011527108|AGIGF|202132|ALAMOS GOLD INC|.
20061004|011612405|ALAN|24600|ALANCO TECHNOLOGIES INC|.
20061004|013775101|ACMG|63864|Alcard Chemicals Group, Inc. (|.
20061004|013817101|AA|54157|ALCOA INC|.
20061004|013904305|ALA|102657|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061004|01407F103|ALBA|14968|ALDABRA AQUISITION CORP|.
20061004|014477103|ARS|21100|ALERIS INTERNATIONAL, INC.|.
20061004|015404106|ACEL|46867|ALFACELL CORP|.
20061004|015902109|AHBRF|44201|ALHAMBRA RES LTD|.
20061004|016255101|ALGN|39300|ALIGN TECHNOLOGY INC|.
20061004|01852M108|AMO|12984|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061004|018546101|AKP|23623|ALLIANCE CALIFORNIA INCOME FD|.
20061004|01864U106|AFB|116950|ALLIANCE MUNICIPAL INCOME FD|.
20061004|018773309|ALLP|251000|ALLIANCE PHARMACEUTICAL CORP-N|.
20061004|01879R106|AWF|15180|ALLIANCE WLD DOLLAR GOVT FD II|.
20061004|018805101|AZ|12605|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061004|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061004|019615103|ALLI|14430|ALLION HEALTHCARE, INC|.
20061004|019777101|ALTH|41839|ALLOS THERAPEUTICS INC|.
20061004|02043Q107|ALNY|58729|ALYNLAM PHARMACEUTICALS INC|.
20061004|020772109|APT|12603|ALPHA PRO TECH,LTD|.
20061004|02077U206|ASCM|28925|ALPHA SPACECOM, INC NEW.|.
20061004|02082E106|AGD|36897|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061004|021373105|ALTI|42922|ALTAIR NANOTECHNOLOGOES INC|.
20061004|02144G107|ALT|756001|ALTEON,INC|.
20061004|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061004|02146J208|AENS|83904|ALTERNATIVE ENERGY SOURCES INC|.
20061004|02146M102|ASYI|10439|ALTERNET SYSTEMS INC|.
20061004|02209S103|MO|65516|ALTRIA GROUP,INC.|.
20061004|022154108|ATUX|11489|ALTUS EXPLORATION INC|.
20061004|023111107|AMRN|11938|AMARIN CORP PLC ADS|.
20061004|023135106|AMZN|16233|AMAZON COM INC|.
20061004|02318N102|ABTG|592477|AMBIENT CORP|.
20061004|02341R302|AMCR|19204|AMCOR LTD ADR|.
20061004|023434103|AANI|43098|AMEDIA NETWORKS INC|.
20061004|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061004|024937104|ACAS|38859|AMERICAN CAP, STRATETIES LTD|.
20061004|02505A103|ACSH|42969|AMERICAN CARESOURCE HLDGS INC|.
20061004|025199100|AACS|59825|AMERICAN COMMERCE SLTS INC|.
20061004|02520W106|ACBA|10465|AMERICAN COMMUNITY BANCSHARES|.
20061004|026375105|AM|11301|AMERICAN GREETINGS CORP CL A|.
20061004|02660R107|AHM|29627|AMERICAN HOME MTG INVESTMENT C|.
20061004|026649103|AHOM|17616|AMERICAN HOMEPATIENT INC|.
20061004|026922104|AILKF|27350|AMERICAN INSULOCK, INC.|.
20061004|027070101|PLB|21189|AMERICAN ITALIAN PASTA CL-A|.
20061004|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061004|02864L104|ARTM|12627|AMERICAN NORTEL COMMUNCTNS INC|.
20061004|028864106|AMPE|12794|AMERICAN PETROLEUM GROUP, INC.|.
20061004|029066107|APCC|33624|AMERICAN POWER CONVERSION CORP|.
20061004|029429107|ASEI|100698|AMER SCIENCE & ENGR INC.|.
20061004|029912201|AMT|12782|AMERICAN TOWER CORP|.
20061004|030099105|BSP|15731|AMERN STRATEGIC INCM PORTF II|.
20061004|03009T101|CSP|46352|AMER STRATEGIC INCM PTFL-III|.
20061004|030111108|AMSC|87161|AMERICAN SUPERCONDUCTOR CORP|.
20061004|030145205|ATCO|16629|AMERICAN TECH CORP (DEL) NEW|.
20061004|030371108|AVD|20915|AMERICAN VANGUARD CORP|.
20061004|030506109|AMWD|115481|AMERICAN WOODMARK CORP|.
20061004|030556104|ADBN|14785337|Americana Distribution, Inc. C|.
20061004|03062T105|CRMT|41986|AMERICA'S CAR-MART INC|.
20061004|03062W108|ACHI|45639|AMERICHIP INTL INC|.
20061004|03072A302|AMRE|34127|AMERIRESOURCE TECHS INC- NEW|.
20061004|03073H116|AMTCW|23398|AMERITRANS CAPITAL CORPORATION|.
20061004|03074A102|ASRV|61700|AMERISERV FINANCIAL INC|.
20061004|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061004|030975106|APU|13535|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061004|031162100|AMGN|13505|AMGEN INC|.
20061004|031660103|AMXG|26000|AMMEX GOLD MINING CORP COM STK|.
20061004|031674203|AMXI|50906|AMNEX INC|.
20061004|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061004|034393108|ANDR|95258|ANDREA ELECTRONICS CORP|.
20061004|035910108|ANOR|190149|ANORMED INC|.
20061004|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|.
20061004|03662X100|ANSW|17625|ANSWERS CORPORATION|.
20061004|036642106|AIS|34911|ANTARES PHARMA INC|.
20061004|036913101|ANTGF|24700|ANTIGUA ENTERPRISES INC(F)|.
20061004|037032109|AGEN|23031|ANTIGENICS INC. (DEL)|.
20061004|03759P101|APHTQ|17720|APHTON CORP|.
20061004|03760U107|APXR|14952|APEX RESOURCES GROUP INC|.
20061004|037622107|AOOR|325742|APOLLO RESOURCES INTERNATIONAL|.
20061004|037659109|APLL|36686|APOLO GOLD & ENERGY INC|.
20061004|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061004|038188306|ADSX|27629|APPLIED DIGITAL SOLUTIONS INC|.
20061004|038222105|AMAT|50132|APPLIED MATERIALS INC|.
20061004|03823Y104|APNS|411625|APPLIED NEUROSOLUTIONS INC|.
20061004|03828R104|ATHYQ|44086|APPLIEDTHEORY CORP|.
20061004|03836W103|WTR|17235|AQUA AMERICA, INC.|.
20061004|038389102|AQCI|10750|AQUATIC CELLULOSE INTL CORP|.
20061004|03840C101|AQNM|77594|AQUENTIUM INC|.
20061004|03840P102|ILA|18876|AQUILA INC|.
20061004|038465100|ARSD|22243|ARABIAN AMERICAN DEV CO.|.
20061004|038496204|ARA|15395|ARACRUZ CELULOSE S.A. (NEW)|.
20061004|039209101|KAD|155615|ARCADIA RESOURCES INC|.
20061004|03979E100|AACQ|19780|ARDENT ACQUISITION CORP|.
20061004|040175101|AGNT|44026|ARGONAUT TECHNOLOGIES INC|.
20061004|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20061004|041232109|ARKAY|96870|ARKEMA SPONSORED ADR (FRANCE)|.
20061004|041268103|ARKN|42480|ARKONA INC|.
20061004|042259101|ARME|77426|ARMOR ELECTRIC INC|.
20061004|042384107|ACKHQ|12110|ARMSTRONG HLDGS INC(HLDG CO)|.
20061004|042682203|ARTX|20476|AROTECH CORPORATION|.
20061004|043353101|ARM|19248|ARVINMERITOR INC|.
20061004|04350H118|ASAQW|304700|Ascend Acquisition Corp. Warra|.
20061004|04518D108|AAGH|22826|Asia Global Holdings Corp. Com|.
20061004|04518V108|APYM|15574|ASIA PAYMENT SYSTEMS INC|.
20061004|045913100|ASRNF|15350|ASTRIS ENERGI INC|.
20061004|04622L103|APHY|10410|ASSURED PHARMACY INC|.
20061004|04634R106|ATTG|46250|ASTRATA GROUP INCORPORATED|.
20061004|046353108|AZN|72357|ASTRAZENECA PLC|.
20061004|04651M105|ATAR|29188|ATARI INC|.
20061004|047439104|AGIX|312470|ATHEROGENICS INC|.
20061004|04743P108|ATHR|143895|ATHEROS COMMUNICATIONS INC|.
20061004|049375108|ALMI|16970|ATLAS MINING CO|.
20061004|050095108|ATW|35121|ATWOOD OCEANICS INC|.
20061004|05069A302|ADBL|72174|AUDIBLE INC NEW|.
20061004|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061004|051036101|AUXVF|42900|AUEX VENTURES INC (CDA)|.
20061004|05106D509|AUGC|2343894|AuGRID Corporation New Common|.
20061004|05153Q106|AURLQ|33727|AUREAL INC|.
20061004|052036100|AOG|32378|AURORA OIL & GAS CORPORATION C|.
20061004|05208R109|AURC|418128|Aurus Corp. Common Stock|.
20061004|052526100|AEN|100289|AUSTRAL PAC ENERGY LTD|.
20061004|052666104|ADAT|16606|AUTHENTIDATE HOLDING CORP|.
20061004|05270Q104|ADNW|32958|AUTO DATA NETWORK INC|.
20061004|05334D107|AUXL|138529|AUXILIUM PHARAMCEUTICALS INC|.
20061004|053467106|AOGS|15397|AVALON OIL AND GAS INC COM|.
20061004|05348P401|AVNR|270074|AVANIR PHARMACEUTICALS CL A NE|.
20061004|05348W109|AVNX|470068|AVANEX CORP.|.
20061004|05356X403|AVR|248437|AVENTINE RENEWABLE ENERGY HOLD|.
20061004|05367L802|AVCI|30662|AVICI SYS INC|.
20061004|053801304|AVTI|13486|Avitar, Inc. New Common Stock|.
20061004|05442Q107|ANDL|18700|AVONDALE RESOURCES CORP|.
20061004|054540109|ACLS|158765|AXCELIS TECHNOLOGIES INC.|.
20061004|05461A108|AXVC|10570|AXIAL VECTOR ENGINE CORP|.
20061004|054774104|AZMN|21058|AZCO MINING INC|.
20061004|055184204|BACPRY|19481|BAC CAP TR V GTD CAP SECS|.
20061004|05523R107|BAESY|18161|BAE SYS PLC SPONS ADR|.
20061004|05534B760|BCE|20466|BCE INC COM (NEW)|.
20061004|05548G102|BKFG|23215|BKF CAPITAL GROUP,INC|.
20061004|055630107|BPT|47834|BP PRUDHOE BAY ROYALTY TR|.
20061004|055639108|BPZI|156842|BPZ ENERGY, INC|.
20061004|055679104|BXPH|24049|BMXP Holdings, Inc. Cl A Commo|.
20061004|05577E101|BT|44521|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061004|055934103|BPG|64645|BPI ENERGY HOLDINGS, INC COM|.
20061004|056525108|BMI|14247|BADGER METER INC|.
20061004|056752108|BIDU|15492|BAIDU.COM, INC. SPON ADR RPTNG|.
20061004|05709R103|BAJFF|41998|BAJA MINING CORP|.
20061004|057465106|BKRS|18543|BAKERS FOOTWEAR GROUP INC|.
20061004|05873K108|BFT|514319|BALLY TOTAL FITNESS HLDG CRP|.
20061004|05874B107|BYI|16042|BALLY TECHNOLOGIES, INC.|.
20061004|059602201|ITU|17194|BANCO ITAU HLDG FINANCEIRA S.A|.
20061004|063431100|BMRC|29799|BANK MARIN (CA)|.
20061004|066286105|BNKFF|266995|BANKERS PETROLEUM LTD|.
20061004|06646V108|RATE|16418|BANKRATE INC|.
20061004|06682M301|BANY|12511|BANYAN CORP-NEW|.
20061004|06738C778|DJP|126935|BARCLAYS BANK PLC IPATH EXCH T|.
20061004|06738C786|OIL|27257|BARCLAYS BANK PLC IPATH EXCH T|.
20061004|067511105|BARE|539471|BARE ESCENTUALS, INC|.
20061004|067901108|ABX|90862|BARRICK GOLD CORP|.
20061004|06846N104|BBG|12960|BILL BARRETT CORPORATION|.
20061004|06850R108|BTRX|64951|BARRIER THERAPEUTICS INC|.
20061004|07301P105|BYCX|14466|BAYOU CITY EXPLORATION, INC.|.
20061004|073677106|BCON|98298|BEACON POWER CORP|.
20061004|073685109|BECN|64606|BEACON ROOFING SUPPLY, INC.|.
20061004|074002106|BE|92055|BEARINGPOINT INC.|.
20061004|077126100|BRFG|11085|Beere Financial Group, Inc. Co|.
20061004|077264109|BKMM|161000|BEKAM METALS INC|.
20061004|08264E103|BLYC|233696|BENTLEY COMMERCE CORP|.
20061004|082657107|BNT|17770|BENTLEY PHARMACEUTICALS INC|.
20061004|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061004|088772108|BCLC|11941|Bicoastal Communications Inc.|.
20061004|088889100|BPWW|233596|BIG APPLE WORLDWIDE INC|.
20061004|08915P101|BGFV|45610|BIG 5 SPORTING GOODS CORP|.
20061004|08953T106|BSEG|21848|BIG SCREEN ENTERTAINMENT GROUP|.
20061004|089544100|BSKO|10805|BIG SKY ENERGY CORPORATION|.
20061004|08989Q100|BSGC|89899|BIGSTRING CORPORATION COM STK|.
20061004|090192402|BLYM|260550|BILLY MARTINS USA INC NEW|.
20061004|09058V103|BCRX|30666|BIOCRYST PHARMACEUTICALS INC|.
20061004|09059N100|BIVN|21703|BIOENVISION INC|.
20061004|09060C101|BKYI|43085|BIO-KEY INTERNATIONAL, INC|.
20061004|09061Q307|BNET|25716|BION ENVIRONMENTAL TECHNOLOGIE|.
20061004|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20061004|09062W105|BLFS|11018|BIOLIFE SOLUTIONS INC|.
20061004|09062X103|BIIB|15186|BIOGEN IDEC INC|.
20061004|09063F101|BIGN|158318|BIOGENERICS LTD|.
20061004|090643107|BNVI|84977|BIONOVO, INC|.
20061004|09064V105|BIPH|26141|BIOPHAN TECHNOLOGIES INC.|.
20061004|09065H303|BPUR|302187|BIOPURE CORPORATION CL-A NEW|.
20061004|09065V203|BPA|37402|BIOSANTE PHARMACEUTICALS INC|.
20061004|09066X109|BMD|294669|BIRCH MOUNTAIN RES LTD|.
20061004|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061004|090699109|BTMD|15082|BIOTECH MEDICS INC|.
20061004|090911108|BLTI|93651|BIOLASE TECHNOLOGY INC|.
20061004|090945106|BSTE|44806|BIOSITE INC|.
20061004|09161R106|BIOM|24517|BIOMIRA INC (F)|.
20061004|09202T103|BDGR|188748|BLACK DRAGON RESOURCE COMPANIE|.
20061004|092371202|BHWF|15095|BLACKHAWK FUND NEW|.
20061004|09247D105|BKN|28257|BLACKROCK INVT QUALITY MUNI TR|.
20061004|09247M105|BMN|10759|BLACKROCK MUNCPL TARGT TERM TR|.
20061004|09248F109|BFK|11283|BLACKROCK MUNICIPAL INCOME TRU|.
20061004|09248J101|BNJ|20425|BLACKROCK NEW JERSEY MUNICIPAL|.
20061004|09248L106|BNY|10543|BLACKROCK NEW YORK MUNICIPAL I|.
20061004|09248N102|BHY|20066|BLACKROCK HIGH YIELD TST SBI|.
20061004|09249S100|BCL|17562|BLACKROCK CALIF MUNI INC TRUST|.
20061004|09249V103|BPP|22297|BLACKROCK PREFERRED OPPORTUNIT|.
20061004|09251A104|BDJ|16243|BLACKROCK ENHANCED DIVIDEND AC|.
20061004|09253R105|MVF|53886|BLACKROCK MUNIVEST FUND, INC.|.
20061004|09253W104|MYD|11067|BLACKROCK MUNI YIELD FUND, INC|.
20061004|09253X102|MUI|18556|BLACK ROCK MUNI INTERMEDIATE D|.
20061004|09254A101|MUS|15741|BLACKROCK MUNI HOLDINGS INSURE|.
20061004|09254B109|BCF|154646|BLACKROCK REAL ASSET EQUITY TR|.
20061004|09254G108|MQT|11000|BLACKROCK MUNI YIELD QUALITY F|.
20061004|09254H106|APX|10855|BLACKROCK APEX MUNI FUND INC.|.
20061004|09254P108|MFL|10560|BLACKROCK MUNI HOLDINGS FLORID|.
20061004|09255E102|MYN|15504|BLACKROCK MUNI YLD NY FD INC.|.
20061004|09255F109|MNE|30367|BLACKROCK MUNI NY INTL DURATIO|.
20061004|09255H105|PSY|33452|BLACKROCK PREFERRED INCM STRAT|.
20061004|09255K108|EGF|39861|BLACKROCK ENHANCED GOVT FUND I|.
20061004|09255L106|COY|16643|BLACKROCK CORP HIGH YLD FD INC|.
20061004|09255N102|HYV|63740|BALCKROCK CORP HG YLD FD V INC|.
20061004|09255P107|HYT|49003|BLACKROCK CORP HIGH YLD FD VI|.
20061004|09255T109|ARK|21725|BLACKROCK SR HIGH INCM FD INC|.
20061004|09255X100|FRA|19818|BLACKROCK FLTG RT INCM STRATEG|.
20061004|093679108|BBI|240259|BLOCKBUSTER INC CL-A|.
20061004|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20061004|095395208|BDCO|59533|BLUE DOLPHIN ENERGY CORP|.
20061004|095602108|BLUE|19614|BLUE HOLDINGS, INC.|.
20061004|09578R103|NILE|131586|BLUE NILE INC|.
20061004|09578U106|BLMTF|130230|BLUE NOTE METALS INC COM SHS (|.
20061004|095913109|BLPT|12215|BLUEPOINT LINUX SOFTWARE CRP|.
20061004|096083209|BWDT|10823|Blue Wireless & Data, Inc. New|.
20061004|09643P108|BTH|18875|BLYTH,INC|.
20061004|096627104|BWP|13397|BOARDWALK PIPELINE PARTNERS, L|.
20061004|096892104|BBC|135156|BODISEN BIOTECH INC|.
20061004|097356307|BDHHY|16339|BOEHLER-UDDEHOLMAG SP ADR|.
20061004|09738U103|BDE|43329|BOIS D' ARC ENERGY INC|.
20061004|09776J101|BONT|48286|BON-TON STORES INC (THE)|.
20061004|097924104|BBA|30000|BOMBAY CO INC (THE)|.
20061004|099709107|BGP|14178|BORDERS GROUP INC|.
20061004|101137107|BSX|23172|BOSTON SCIENTIFIC CORP|.
20061004|10153P108|BDSB|10120|BOULDER SPECIALTY BRANDS INC|.
20061004|10211F100|BVX|12896|BOVIE MEDICAL CORP|.
20061004|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061004|103632105|GRLZ|14207|BOYSTOYS.COM INC|.
20061004|10501E102|BCLI|15062|BRAINSTORM CELL THERAPEUTICS I|.
20061004|105368203|BDN|27000|BRANDYWINE REALTY TST|.
20061004|105532105|BAK|14902|BRASKEM S.A. ADS (EA REPTG FOU|.
20061004|105666101|BRVO|114305|BRAVO! FOODS INTERNATIONAL CP|.
20061004|106902307|BWLRF|83212|BREAKWATER RES LTD-NEW-|.
20061004|10947N104|BTSR|12530|BRIGHTSTAR INFORMT TECH GR INC|.
20061004|109542100|BLLN|3264434|Brilliant Technologies Corpora|.
20061004|110448107|BTI|19453|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061004|11130Q102|BBAN|109053|BROADBAND WIRELESS INT'L CORP|.
20061004|11132B103|BCSR|79737|Broadcaster, Inc. Common Stock|.
20061004|111412607|BVSN|168942|BROADVISION INC COM NEW|.
20061004|11161E101|BWNG|159787|BROADWING CORPORATION|.
20061004|111621108|BRCD|20032|BROCADE COMMUNICATIONS SYS INC|.
20061004|112723101|BHS|308631|BROOKFIELD HOMES CORPORATION|.
20061004|112900105|BPO|42511|BROOKFIELD PROPERTIES CORP|.
20061004|114270101|BMXI|58041|BROOKMOUNT EXPLORATIONS INC|.
20061004|114340102|BRKS|16279|BROOKS AUTOMATION INC|.
20061004|120076104|BBW|10644|BUILD-A-BEAR WORKSHOP INC|.
20061004|12022E108|BLLD|47097|BULLDOG TECHNOLOGIES INC NEW|.
20061004|120255104|BLRV|90029|BULLION RIVER GOLD CORP|.
20061004|12328X107|BOBJ|148235|BUSINESS OBJECTS S A SPONS ADR|.
20061004|124830100|CBL|184554|CBL &ASSOCIATES PROPERTIES INC|.
20061004|12498B307|CBF|87353|CBRE REALTY FINANCE INC COM|.
20061004|12507A100|CDGEF|10000|CDG INVTS INC.|.
20061004|12613R104|CNET|15126|CNET NETWORKS INC|.
20061004|126349109|CSGS|17893|CSG SYS INTERNATL INC|.
20061004|126667104|CVTX|23004|CV THERAPEUTICS INC|.
20061004|12673P105|CA|101573|CA, INC.|.
20061004|12673R200|CYOS|102259|CYOP SYSYTEMS INTL INC NEW|.
20061004|126804301|CAB|549814|CABELA'S INCORPORATED|.
20061004|127387108|CDNS|40299|CADENCE DESIGN SYS INC|.
20061004|127537207|CDZI|17434|CADIZ INC NEW|.
20061004|128117108|CHI|155865|CALAMOS CONV OPPORTUNITIES & I|.
20061004|12811P108|CHY|79187|CALAMOS CONV & HIGH INCOME FD|.
20061004|128699105|CLCL|10549|CALCOL INC|.
20061004|12932K103|CALVF|29308|CALEDONIA MINING CORP|.
20061004|13000B108|CBRE|87050|CALIBRE ENERGY INC|.
20061004|130501109|COGC|15840|California Oil & Gas Corporati|.
20061004|131255101|CLWY|17482|CALLOWAYS NURSERY INC|.
20061004|131347106|CPNLQ|53670|CALPINE CORPORATION|.
20061004|131722605|CBMC|201357|CALYPTE BIOMEDICAL CORP NEW|.
20061004|132008103|CBEX|10868|CAMBEX CORP|.
20061004|132193103|OLED|53556|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061004|13321L108|CCJ|18753|CAMECO CORP|.
20061004|133223107|CMEG|28012|CAMELOT ENTERTAINMENT GROUP IN|.
20061004|13342B105|CAM|92427|CAMERON INTERNATIONAL CORPORAT|.
20061004|134422609|CBLRF|874479|CAMPBELL RESOURCES INC NEW|.
20061004|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061004|137089108|CVVLF|259383|CANALASKA VENTURES LTD|.
20061004|137225108|CNR|71915|CANARGO ENERGY CORP|.
20061004|13722D101|CRCUF|15810|CANARC RESOURCES CORP (F)|.
20061004|13739Y106|CDOUF|25000|CANDENTRE RESOURCES CORP|.
20061004|137801106|CFW|19058|CANO PETROLEUM INC|.
20061004|138054101|CPQRF|43500|CANPLATS RESOURCES CORP|.
20061004|138748108|BQI|75868|CANWEST PETROLEUM CORP|.
20061004|138763107|CYOO|15000|Canyon Copper Corp. Common Sto|.
20061004|138869300|CAU|41264|CANYON RESOURCES CORP(NEW)|.
20061004|13916P209|CGYN|18307|CAPCO ENERGY INC NEW|.
20061004|13957Q108|CYSG|35697|CAPE SYSTEMS GROUP, INC.|.
20061004|14055X102|CSE|126393|CAPITALSOURCE INC|.
20061004|14067D102|CPST|157102|CAPSTONE TURBINE CORP|.
20061004|14140U105|CDY|14591|CARDERO RES CORP.|.
20061004|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061004|14159W109|CGCP|60815|CARDIOGENESIS CORPORATION CALI|.
20061004|141607101|CVBT|26800|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061004|141618108|CXCQ|23743|CARDXX INC|.
20061004|14171A101|CGDE|88170|CAREGUIDE INC DEL COM|.
20061004|141916106|CDTP|50137|CARDIUM THERAPEUTICS INC|.
20061004|143436400|CKEC|14098|CARMIKE CINEMAS INC - NEW|.
20061004|144433109|CANI|20760|CARREKER CORPORATION|.
20061004|147154108|CACB|32017|CASCADE BANCORP|.
20061004|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061004|149847105|CBEY|195018|CBEYOND INC COM STK|.
20061004|14984K106|BOT|14758|CBOT HOLDINGS, INC. CL-A COM S|.
20061004|150185106|FUN|20441|CEDAR FAIR DEP R L.P.|.
20061004|150837409|CVM|100889|CEL-SCI CORPORATION|.
20061004|150870202|CEPR|10503|CELANESE CORPORATION % CONV PE|.
20061004|150921104|CEGE|81685|CELL GENESYS INC|.
20061004|150934107|CTIC|284044|CELL THERAPEUTICS INC|.
20061004|151020104|CELG|37443|CELGENE CORPORATION|.
20061004|15115L103|CLGY|17450|CELLEGY PHARMACEUTICALS INC|.
20061004|151290889|CX|40636|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061004|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061004|15200E204|CVP|74002|CENTERPLATE INC INCM DEP SECS|.
20061004|152312104|CTX|13099|CENTEX CORP COM STK|.
20061004|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20061004|15640E202|CTXI|73574|CENTREX INC (OK) NEW|.
20061004|15643F107|CGHI|24800|CENTURION GOLD HLDGS INC|.
20061004|156492100|CNTY|10369|CENTURY CASINO INC|.
20061004|15671E105|CEPO|10484|CEPTOR CORPORATION|.
20061004|157193202|CTKH|297480|CETEK TECHNOLOGIES INC NEW|.
20061004|158496109|CHB|20000|CHAMPION ENTERPRISES INC|.
20061004|15956A109|CNCA|10617|CHARDAN NORTH CHINA ACQUISITIO|.
20061004|15956C113|CSCAW|32138|CHARDAN SOUTH CHINA ACQUISITIO|.
20061004|159765106|CTHR|19578|CHARLES & COLVARD LTD|.
20061004|16115Q308|GTLS|11136|CHART INDUSTRIES INC COM STK|.
20061004|161420104|CHYS|100751|CHARYS HOLDING CO INC|.
20061004|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20061004|162510200|CHBD|234916|CHAUS BERNARD INC.|.
20061004|163072101|CAKE|24826|CHEESECAKE FACTORY INC|.
20061004|163076102|COGL|19867|CHEETAH OIL & GAS LTD|.
20061004|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20061004|163428105|CHTP|26605|CHELSEA THERAPEUTICS INT'L LTD|.
20061004|16411R208|LNG|83475|CHENIERE ENERGY INC|.
20061004|166764100|CVX|105375|CHEVRON CORPORATION|.
20061004|16870R202|CRVH|55542|CHILCO RIVER HOLDINGS INC. NEW|.
20061004|168910107|CHNG|53285|China Natural Gas, Inc. Common|.
20061004|169362100|CHCG|13230|China 3C Group Common Stock|.
20061004|16936R105|CAAS|20235|CHINA AUTOMOTIVE SYSTEMS INC|.
20061004|16936V106|CHBP|33470|CHINA BIOPHARMACEUTICALS HLDGS|.
20061004|16936Y100|CBAK|86033|CHINA BAK BATTERY, INC|.
20061004|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061004|169381100|CHID|11255|CHINA DIGITAL COMM|.
20061004|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061004|16938U106|CHNUF|18586|CHINA EDUCATION RESOURCES INC|.
20061004|169395100|CHHH|148739|CHINA HEALTH HOLDING, INC.|.
20061004|16939A109|CEEC|746791|CHINA EVERGREEN ENVIRONMENTAL|.
20061004|16939P106|LFC|63223|CHINA LIFE INSURANCE CO LTD AD|.
20061004|169411105|CMKM|46978|China Marketing Media Holdings|.
20061004|169419108|CHMD|35738|CHINA MEDIA GROUP CORPORATION|.
20061004|169424108|CNTF|48342|CHINA TECHFAITH WIRELESS COMMU|.
20061004|169447109|CMDA|180832|CHINA MEDIA1 CORP|.
20061004|16945E103|CYXI|19288|China Yingxia International, I|.
20061004|16945T209|CWTD|74132|CHINA WORLD TRADE CORP (NEW)|.
20061004|169467107|CHDX|35046|CHINDEX INTL INC|.
20061004|169656105|CMG|1435498|CHIPOLTE MEXICAN GRILL, INC. C|.
20061004|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061004|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061004|17185E100|CMXX|19323|CIMETRIX INC|.
20061004|172595100|CRWFF|17000|CINRAM INTERNATIONAL INCOME FU|.
20061004|172737108|CC|29854|CIRCUIT CITY STORES, INC.|.
20061004|17276F107|CIRT|1536684|CIRTRAN CORP|.
20061004|172967101|C|10088|CITIGROUP|.
20061004|173064205|CPRR|29946|CITIGROUP CAPITAL X CAP SECS-T|.
20061004|173066200|CPRS|16154|CITIGROUP CAP IX 6.0% TR PFD|.
20061004|17306R204|CPRZ|41362|CITIGROUP CAP 6.950% SECS (TRU|.
20061004|17306X102|CTRN|12757|CITI TRENDS, INC.|.
20061004|173078536|SMN|14400|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061004|17307C107|TLI|37727|CITIGROUP INVESTMENTS CORP LOA|.
20061004|17307Q205|CPRQ|23168|CITIGROUP CAP XI CAP SECS TRUP|.
20061004|17308C320|EHC|104128|CITIGROUP FUNDING INC *% ELKS|.
20061004|17308C361|EKC|16080|CITIGROUP FUNDING INC *% ELKS|.
20061004|17308C395|EYA|21883|CITIGROUP FDG INC *% ELKS LKD|.
20061004|17308C668|EET|16721|CITIGROUP FUNDING INC ELKS BAS|.
20061004|174420109|CBCF|29070|CITIZENS BANKING CORP MICH|.
20061004|174740100|CIA|13369|CITIZENS INC CL-A|.
20061004|177835105|CHCO|29615|CITY HOLDINGS CO|.
20061004|179818109|CLSI|31506|CLANCY SYS INTL INC|.
20061004|180489106|CLRT|30989|CLARIENT INC.|.
20061004|183833102|RYJ|14833|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20061004|18383M100|EEB|21153|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061004|18383M407|XRO|24997|ZACKS SECTOR ROTATION PORT CLA|.
20061004|184690105|CLRI|172896|CLEARANT, INC.|.
20061004|18681D208|CKCM|30181|CLICK COMM INC|.
20061004|186904108|CFTN|10136|CLIFTON MINING CO (F)|.
20061004|18914E106|GLO|49325|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061004|192014108|CDXH|79529|Codine(x) International Holdin|.
20061004|192108108|CDE|69894|COEUR D-ALENE MINES CORP|.
20061004|19239Y108|COGT|127882|COGENT INC|.
20061004|192422103|CGNX|12368|COGNEX CORP|.
20061004|19247W102|RLF|51960|COHEN & STEERS ADVANTAGE RLTY|.
20061004|19248G106|DVM|14867|COHEN & STEERS DIV MAJORS FUND|.
20061004|19248J100|RWF|29370|COHEN & STEERS WORLDWIDE REALT|.
20061004|19259W206|DRA|88900|COINMACH SERVICE CORP CL-A COM|.
20061004|19388P106|COLY|49735|COLEY PHARMACEUTICAL GROUP, IN|.
20061004|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061004|194830204|CKCRQ|90746|COLLINS & AIKMAN (NEW)|.
20061004|195305107|CGDF|58703|COLUMBIA GOLDFIELDS LTD.|.
20061004|195768106|CXH|13135|COLONIAL INV GRADE MUNI TR SBI|.
20061004|195799101|CMU|38483|COLONIAL MUNICIPAL INCOME TR|.
20061004|195872106|CLP|11510|COLONIAL PROPERTIES TRUST|.
20061004|19624P100|CLRK|15030|COLOR KINETICS INC|.
20061004|197214208|CBBSQ|55365|COLUMBIA BAKERIES INC NEW|.
20061004|20010A103|CRXX|14584|COMBINATORX INC|.
20061004|20029Q107|CMCA|14080|COMCAM INC|.
20061004|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061004|20030N101|CMCSA|56091|COMCAST CORP CL A (NEW)|.
20061004|20030N200|CMCSK|11920|COMCAST CORP SPL A (NEW)|.
20061004|200334118|CDCOR|25324|COMDISCO HLDG CO INC CONTG DIS|.
20061004|200519106|CBH|130479|COMMERCE BANCORP INC.|.
20061004|20084U100|CPNE|13085|CommercePlanet, Inc. Common St|.
20061004|202630208|CXIA|12825|COMMODORE APPLIED TECHNOLOGIES|.
20061004|20440W105|SID|54207|COMPANHIA SIDERURGICA NACIONAL|.
20061004|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061004|20461S108|CPTC|244487|COMPOSITE TECH CORP|.
20061004|20557C108|COIB|113980|COMPUTERIZED THERMAL IMAGING|.
20061004|205638109|CPWR|12338|COMPUWARE CORP|.
20061004|205684103|CHCI|58268|COMSTOCK HOMEBUILDING COMPANIE|.
20061004|205821200|COGO|15228|COMTECH GROUP, INC.|.
20061004|207142100|CNXT|175162|CONEXANT SYSTEMS INC|.
20061004|208242107|CONN|30905|CONNS INC|.
20061004|208264101|CONR|117335|CONOR MEDSYSTEMS, INC.|.
20061004|208464867|CNOPRB|12350|CONSECO INC PFD CONV SER B|.
20061004|208464883|CNO|22058|CONSECO INC COM NEW|.
20061004|209034107|CNSL|44429|CONSOLIDATED COMMNUNICATIONS H|.
20061004|209111814|EDVCL|13947|CONS EDISON  7.50% (PINES)|.
20061004|20914T109|CEIW|23676|CONSOLIDATED ENERGY INC (WY)|.
20061004|209324102|CDGF|34460|Consolidated Goldfields Corpor|.
20061004|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20061004|209944107|CTUM|12976|CONSORTIUM SVCS MGMT GR INC|.
20061004|21075N204|MCF|30987|CONTANGO OIL AND GAS CO|.
20061004|210909107|CPPXF|17794|CONTL ENERGY CORP (F)|.
20061004|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061004|211653100|KMKCF|10325|CONTL MINERALS CORP-NEW|.
20061004|211919105|CNVR|83963|CONVERA CORPORATION|.
20061004|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061004|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061004|21254R208|CVN|15127|CONVERSION SERVICES INTERNATIO|.
20061004|21254V100|CSHD|1275157|Conversion Solutions Holdings|.
20061004|216831107|CTB|89216|COOPER TIRE & RUBBER CO|.
20061004|21749N101|CAYRF|59650|Copper Canyon Resources Ltd Co|.
20061004|217721109|COPY|53217|COPYTELE INC|.
20061004|218352102|CORT|199626|CORCEPT THERAPEUTICS INCORPORA|.
20061004|21839P107|CBAI|23117|CORD BLOOD AMERICA, INC|.
20061004|218868107|COCO|20143|CORINTHIAN  COLLEGES INC|.
20061004|21924B104|CLM|66666|CORNERSTONE STRATEGIC VALUE FD|.
20061004|21924U102|CRF|37512|CORNERSTONE TOTAL RETURN FUND,|.
20061004|21924X106|CIAUF|22320|CORNERSTONE INDUSTRIES INTERNA|.
20061004|219381100|CNIG|12683|CORNING NATURAL GAS CORP|.
20061004|219784303|CNDO|237877|Coronado Industries, Inc. New|.
20061004|21986R104|COHQ|33308|CORPHQ INC|.
20061004|220524300|COR|37665|CORTEX PHARMACEUTICALS INC|.
20061004|22122P101|COSI|73633|COSI INC|.
20061004|221485105|CPWM|14845|COST PLUS INC (OAKLAND,CA)|.
20061004|22160K105|COST|24983|COSTCO WHOLESALE CORP-NEW|.
20061004|221737109|CWRN|461700|COTTON & WESTERN MINING, INC C|.
20061004|222479107|CYLC|171218|County Line Energy Corp. Commo|.
20061004|222814204|DVW|19309|COVAD COMMUNICATIONS GR INC|.
20061004|22284P105|CVTI|37754|COVENANT TRANSPORT INC CL-A|.
20061004|224916106|CIK|63088|CREDIT SUISSE ASST MG INCM FD|.
20061004|225223304|CRAY|23711|CRAY INC NEW|.
20061004|22528B102|CEII|20362|CREATIVE ENTERPRISES INTL INC|.
20061004|225302108|CMOS|15854|CREDENCE SYSTEMS CORP|.
20061004|225310101|CACC|10876|CREDIT ACCEPTANCE CORP (MICH)|.
20061004|225401108|CS|52669|CREDIT SUISSE GROUP, ADR|.
20061004|225439207|CRED|19113|CREDO PETROLEUM CORP (NEW)|.
20061004|22544F103|DHY|16639|CREDIT SUISSE HGH YLD BD FD|.
20061004|225756204|CEIPRA|11063|CRESCENT REAL EST 6.75%A CV PF|.
20061004|226270106|CSTJ|30041|CRESTON RESOURCES LTD|.
20061004|22674V506|CPTH|20167|CRITICAL PATH INC NEW|.
20061004|22675A105|CTCC|84647|CRITICAL CARE, INC.|.
20061004|227046109|CROX|1030224|CROCS INC|.
20061004|22765Y104|XTXI|23667|CROSSTEX ENERGY INC|.
20061004|228309100|CRWS|13376|CROWN CRAFT INC|.
20061004|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061004|228769105|CRXL|25160|CRUCELL N.V. ADS|.
20061004|229251103|CINT|145469|CRYSTAL INTL TRAVEL GROUP COM|.
20061004|22942F101|KRY|176112|CRYSTALLEX INTERNATIONAL CP|.
20061004|23077R100|CLG|11204|CUMBERLAND RES LTD|.
20061004|231082108|CMLS|14499|CUMULUS MEDIA INC CL-A|.
20061004|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20061004|23129U101|FXA|10152|CURRENCYSHARES AUSTRALIAN DOLL|.
20061004|23130C108|FXE|23663|CURRENCYSHARES EURO TRUST|.
20061004|232441105|CYBD|18868|CYBER DIGITAL INC|.
20061004|23247M106|CYBL|12685|CYBERLUX CORPORATION|.
20061004|23247S103|CKYS|3973038|CyberKey Solutions, Inc. Commo|.
20061004|23247T101|CYKN|12832|CYBERKINETICS NEUROTECHNOLOGY|.
20061004|23256H105|CYNS|41571|Cygnus Oil and Gas Corporation|.
20061004|232806109|CY|117008|CYPRESS SEMICONDUCTOR CORP|.
20061004|232828301|CYTR|10143|CYTRX CORP|.
20061004|23283B204|GTF|15337|CYTOMEDIX INC COM NEW|.
20061004|23283K105|CYTX|13085|CYTORI THERAPEUTICS, INC. (DE)|.
20061004|233078104|DCBI|10000|DC BRANDS INTL INC|.
20061004|23311P100|DPM|86710|DCP MIDSTREAM PARTNERS, LP COM|.
20061004|23324Q202|DNAG|258927|DNAPRINT GENOMICS INC. NEW|.
20061004|23326R109|DGIT|41242|DG FASTCHANNEL INC COM STK|.
20061004|233279108|DMTN|105800|D MECATRONICS INC|.
20061004|233377407|DXPE|11536|DXP ENTERPRISES INC-NEW|.
20061004|23337C109|KHI|31499|DWS HIGH INCOME TRUST SHS BENE|.
20061004|23338L108|KMM|33866|DWS MULTI-MARKET INCOME TRUST|.
20061004|23338T101|KSM|22100|DWS STRATEGIC MUNI INCOME TRUS|.
20061004|235496403|DFCO|13309|Dalrada Financial Corporation|.
20061004|235811106|DCNAQ|30538|DANA CORP|.
20061004|236277109|DANKY|69652|DANKA BUSINESS SYS PLC SPN ADR|.
20061004|237266101|DAR|105233|DARLING INTERNATIONAL INC|.
20061004|237925102|DATV|15845|DATATREND SERVICES INC|.
20061004|23804Q102|DLGI|24533|DATALOGIC INTL INC|.
20061004|238084107|DTMG|127391|DATAMEG CORPORATION|.
20061004|238111207|DSEN|21170|DATASCENSION, INC. NEW|.
20061004|238326102|DNTK|14029|DAUPHIN TECHNOLOGY INC|.
20061004|239559107|DBRM|129005|DAYBREAK OIL & GAS INC|.
20061004|240257105|DBGF|17792|DE BEIRA GOLDFIELDS INC|.
20061004|243699105|DPBM|18895|Deep Blue Marine, Inc. Common|.
20061004|24372P104|DPER|195264|Deep Earth Resources, Inc. Com|.
20061004|244196101|DVLY|53300|Deer Valley Corporation Common|.
20061004|244635108|DFTS|116790|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061004|246101109|VCF|19581|DEL COLO INSRED MUNI INC FD|.
20061004|24702R101|DELL|52714|DELL INC|.
20061004|247126105|DPHIQ|388926|DELPHI CORP|.
20061004|247361108|DALRQ|2220794|DELTA AIR LINES INC DEL|.
20061004|247909203|DLWI|25432|DELTA WOODSIDE INDUSTRIES NEW|.
20061004|24823Q107|DNDN|12204|DENDREON CORPORATION|.
20061004|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061004|24983U104|DMSI|182769|DERMISONICS, INC|.
20061004|249908104|DEPO|154560|DEPOMED,INC|.
20061004|250395100|DHPIQ|38994|DESERT HEALTH PRODUCTS INC.|.
20061004|25063G204|DSNY|58931|DESTINY MEDIA TECH INC-NEW|.
20061004|25253R101|DIAAF|92693|DIAMANT ART CORP|.
20061004|25271C102|DO|121265|DIAMOND OFFSHORE DRILLING INC|.
20061004|25271P103|DMOI|364750|DIAMOND I INC|.
20061004|252787106|DIA|275131|DIAMONDS TRUST SERIES 1|.
20061004|25278S100|DHCC|12634|DIAMONDHEAD CASINO CORP|.
20061004|25284B109|DTCT|36011|DIATECT INT'L CORP|.
20061004|253393102|DKS|37039|DICK'S SPORTING GOODS INC|.
20061004|253830103|DOC|54631|DIGITAL ANGEL CORPORATION|.
20061004|253868103|DLR|75029|DIGITAL REALTY TRUST|.
20061004|25388X106|DMGI|25226|DIGITAL MUSIC GROUP INC|.
20061004|25454R207|DIO|22181|DIOMED HOLDINGS, INC NEW|.
20061004|25456H108|DRFL|85829|DIRECT RESPONSE FINL SVCS INC|.
20061004|25457C207|DIRI|12746|DIRECT INSITE CORP-NEW|.
20061004|25459L106|DTV|16028|THE DIRECTV GROUP INC|.
20061004|2545R0102|DRVW|60001|DIRECTVIEW INC|.
20061004|25475V104|DESC|35437|DISTRIBUTED ENERGY SYS CORP|.
20061004|255064107|DVSA|12191|DIVERSE CORPORATION|.
20061004|25536K303|DVNTF|227637|DIVERSINET CORP|.
20061004|255413106|DIVX|217206|DIVX, INC. COM|.
20061004|256058108|DBMI|48965|DOBI MEDICAL INTERNATIONAL INC|.
20061004|256135203|RDY|120281|DR. REDDY'S LABORATORIES ADS|.
20061004|25614T101|DMC|29912|DOCUMENTS SECURITY SYSTEMS INC|.
20061004|256647108|DTGP|21027|DOLL TECHNOLOGY GROUP, INC.|.
20061004|257386102|DHOM|13516|DOMINION HOMES INC|.
20061004|258094101|DORB|421275|DOR BIOPHARMA INC.|.
20061004|25811P308|DORLO|11641|DORAL FINANCIAL CP PFD SER B|.
20061004|260561105|DJ|23739|DOW JONES COMPANY INC|.
20061004|26144E101|DRGG|39292|DRAGON INTERNATIONAL GROUP COR|.
20061004|261983100|DRMS|20740|DREAMS INC|.
20061004|26202F107|DSM|36819|DREYFUS STRATEGIC MUM BD FD|.
20061004|26205U101|DKAM|50471|DRINKS AMERICAS HOLDINGS, LTD|.
20061004|265338202|DNE|95600|DUNE ENERGY INC NEW|.
20061004|265903104|DRRA|200000|DURA AUTOMOTIVE SYSTEMS INC|.
20061004|266605104|DRRX|53648|DURECT CORPORATION|.
20061004|26745T101|DIL|11287|DYADIC INTERNATIONAL, INC.|.
20061004|267924108|DYMTF|26010|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061004|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|.
20061004|268180304|DYNK|113956|DynTek Inc. New Common Stock|.
20061004|26830P105|ECUXF|49250|ECU SILVER MINING INC|.
20061004|268311107|EDAP|60467|EDAP TMS S.A. SPONS ADR|.
20061004|26841Y103|EDIG|97135|E DIGITAL CORP|.
20061004|26842Y102|EEVNF|20000|E-ENERGY VENTURES INC|.
20061004|268487105|EFCR|450000|EGPI FIRECREEK INC|.
20061004|268648102|EMC|57712|EMC CORPORATION|.
20061004|268694205|EMIPY|12080|EMI GROUP PLC SPONS ADR-NEW|.
20061004|26874R108|E|16782|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061004|26881Q309|EPIX|67280|EPIX PHARMACEUTICALS INC COM S|.
20061004|26884J104|ERHE|29904|ERHC ENERGY INC.|.
20061004|26915M100|ESMT|11231|E-SMART TECHNOLOGIES INC|.
20061004|26928A200|EVVV|58741|EV3 INC.|.
20061004|26928R104|EYII|24082|EYI INDUSTRIES INC|.
20061004|269903100|EGLXF|48501|EAGLECREST EXPLORATIONS LTD|.
20061004|27031F102|EBOF|155891|EARTH BIOFUELS, INC.|.
20061004|27032B209|ERTH|20156|EARTHSHELL CORP|.
20061004|276855103|ELRFF|601174|EASTERN PLATINUM LTD ORD SHS (|.
20061004|27826U108|EVN|15298|EATON VANCE MUNI INC TRUST SBI|.
20061004|278277108|EOS|18055|EATON VANCE ENHANCED EQUITY IN|.
20061004|27828R103|EMJ|17789|EATON VANCE INS NJ MUNI BD FD|.
20061004|27828Y108|ETV|28912|EATON VANCE TAX-MANAGED BUY-WR|.
20061004|27829C105|ETW|11453|EATON VANCE TAX-MANAGED GLOBAL|.
20061004|278578109|EACC|40000|EAUTOCLAIMS. INC|.
20061004|278608104|EBDC|115408|EBANK FINANCIAL SVCS INC|.
20061004|278642103|EBAY|43855|EBAY INC|.
20061004|27874N105|ELON|32623|ECHELON CORP|.
20061004|27875J103|ECFL|99830|Ecarfly Inc Common Stock|.
20061004|27887E100|ECLG|15137|ECOLLEGE.COM|.
20061004|27887U104|ECCI|48234|ECOLOCLEAN INDS INC|.
20061004|27922X105|ESPH|54689|Ecosphere Technologies, Inc. C|.
20061004|27944M103|EDNE|198289|EDEN ENERGY CORP|.
20061004|279765101|EDGR|11045|EDGAR ONLINE.INC|.
20061004|28027T106|EGIL|55049|Edgetech International, Inc. C|.
20061004|28138P100|EEEE|103264|EDUCATE INC|.
20061004|28201N107|EESH|17326|EESTech, Inc. Common Stock|.
20061004|28202P101|EFCY|20700|EFFICACY INC|.
20061004|282329101|EGGSQ|37884|EGGHEAD.COM INC.|.
20061004|282812106|ECPN|78663|EL CAPITAN PRECIOUS METALS INC|.
20061004|285084208|ELCH|11913|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061004|285106100|EEEI|52965|ELECTRO ENERGY INC|.
20061004|286202106|ETLK|52049|ELEPHANT TALK COMMUNICATIONS I|.
20061004|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061004|29076N107|EMA|34872|EMAGIN CORP|.
20061004|290925106|EMFP|20219|EMERGENCY FILTRATION PRODS INC|.
20061004|291085108|EOGI|12082|EMERSON OIL & GAS INC|.
20061004|291087203|MSN|18954|EMERSON RADIO CORP|.
20061004|291641108|EDE|10470|EMPIRE DISTRICT ELECTRIC CO|.
20061004|291648103|EEGC|87659|EMPIRE ENERGY CORPORATION INTE|.
20061004|29206E100|ERS|68244|EMPIRE RESOURCES,INC|.
20061004|29244T101|EOC|100030|EMPRESA NACIONAL CHILE(RP30SHS|.
20061004|292562105|WIRE|297736|ENCORE WIRE CORP|.
20061004|29259F103|ENDE|21687|ENDEVCO INC|.
20061004|29264P104|ENDO|10458|ENDOCARE INC|.
20061004|29265E108|EGSR|132063|ENERGAS RESOURCES INC (DE)|.
20061004|29265W108|EN|10366|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061004|29274D604|ERF|52210|ENERPLUS RESOURCES FD TRUST UT|.
20061004|293306106|ENG|25959|ENGLOBAL CORP|.
20061004|293309100|EBOI|10215|ENHANCE BIOTECH INC|.
20061004|293389102|EBF|10835|ENNIS INC COM|.
20061004|29381P102|ENT|64508|ENTERRA ENERGY TRUST TR UTS|.
20061004|29382M207|ETGMF|22037|ENTOURAGE MINING LTD (CANADA)|.
20061004|29383G100|EGI|76692|ENTREE GOLD INC (CANADA)|.
20061004|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20061004|29408K102|ESWW|19500|ENVIRONMENTAL SLTS WORLDWIDE|.
20061004|29411J100|EXNT|14675|ENXNET INC|.
20061004|294264205|EPCT|647149|EPICEPT CORPORATION|.
20061004|29427V204|EPCG|15908|EPICUS COMMUNICATIONS GROUP IN|.
20061004|29428R103|EPHC|20756|EPOCH HOLDING CORP|.
20061004|29454W109|EQBM|19824|EQUITABLE MINING CORP (WY)|.
20061004|294821608|ERIC|39353|ERICSSON LM TEL CO ADR CL-B|.
20061004|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20061004|29605W107|ESCL|632610|ESCALA GROUP INC|.
20061004|29666N301|EEEUF|27198|ESPRIT ENERGY TRUST ORD TRUST|.
20061004|297595100|ETIM|1791899|Eternal Image, Inc. Common Sto|.
20061004|29759Y107|EERG|225143|ETERNAL ENERGY CORP|.
20061004|297612103|EHNX|52008|Ethanex Energy, Inc. Common St|.
20061004|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061004|298804105|EZM|19222|EUROZINC MINING CORP|.
20061004|299000109|EVDR|47493|EVADER INC|.
20061004|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20061004|30024B104|EEE|125847|EVERGREEN ENERGY INC NEW|.
20061004|30034Q109|ERH|24907|EVERGREEN UTILITIES AND HIGH I|.
20061004|30067Q109|EXLR|10000|EXCEL RES INC|.
20061004|30150T101|EXCS|59050|EXECUTE SPORTS, INC.|.
20061004|302051206|XIDE|10523|EXIDE TECHNOLOGIES NEW COM|.
20061004|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20061004|30217Q108|XPO|87341|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061004|30246H103|FBOR|16840|FBO AIR INC|.
20061004|30246X108|FECOF|127768|FEC RESOURCES INC. CDA|.
20061004|30263K104|FSMH|928067|FSBO MEDIA HOLDINGS INC|.
20061004|30303V102|FCPG|24272|FACE PRINT GLOBAL SOLUTIONS, I|.
20061004|30303W100|FEKY|18850|FACEKEY CORP|.
20061004|303901102|FFH|896615|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061004|306137100|FALC|13007|FALCONSTOR SOFTWARE, INC|.
20061004|30705R105|FMLY|28651|FAMILY ROOM ENTERTAINMENT CORP|.
20061004|30706T209|FMRX|24982|FAMILYMEDS GROUP INC NEW|.
20061004|307325100|FEEC|165427|FAR EAST ENERGY CORP|.
20061004|30739T101|FRLLF|25450|FARALLON RESOURCES LTD|.
20061004|311642102|FARO|21640|FARO TECHNOLOGIES INC|.
20061004|312088404|FVRL|25063|FAVRILLE, INC.|.
20061004|313549107|FDMLQ|19294|FEDERAL-MOGUL CORP|.
20061004|31567R100|FTWR|172663|FIBERTOWER CORPORATION COM|.
20061004|31620R105|FNT|20854|FIDELITY NATIONAL TITLE GROUP,|.
20061004|31787A101|FNSR|147475|FINISAR CORPORATION|.
20061004|317928109|FNVG|33480|FINOVA GROUP INC (THE)|.
20061004|31846W102|FASC|166847|FIRST AMERICAN SCIENTIFIC CRP|.
20061004|319383105|BUSE|18357|FIRST BUSEY CORP|.
20061004|319439105|FCTR|12400|FIRST CHARTER CORP|.
20061004|32054K103|FR|65380|FIRST INDUTRIAL REALTY TR INC|.
20061004|32076R102|FMJRF|106163|FIRST MAJESTIC RESOURCE CORP|.
20061004|33609R106|FPPL|28181|FIRST PETROLEUM AND PIPELINE I|.
20061004|33646W100|FSBK|29980|FIRST SOUTH BANCORP INC|.
20061004|336917109|FDL|45798|FIRST TR MORNINGSTAR DIVIDEND|.
20061004|336918107|FPI|24728|FIRST TRUST TAX ADVANTAGE PFD|.
20061004|33733E104|FDV|58844|FIRST TR EXCH FD DB STRATEGIC|.
20061004|33733E203|FBT|10621|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061004|33733Q107|FCM|13859|FIRST TRUST/FOUR CONRNERS SR F|.
20061004|33734E103|FMY|21817|FIRST TRUST/FIDAC MORTGAGE INC|.
20061004|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061004|33763B103|FPFX|68753|FIRSTPLUS FINANCIAL GR INC|.
20061004|337907109|FED|45236|FIRSTFED FINANCIAL CORP|.
20061004|338480106|PFD|20560|FLAHERTY & CRUMRINE PFD INCM F|.
20061004|338487101|FLMP|11812|FLAME SEAL PRODUCTS|.
20061004|338488109|FLML|15293|FLAMEL TECHNOLOGIES SA ADR|.
20061004|33889Y201|FBFPRN|15165|FLEET CAP TST IX 6% TRUPS|.
20061004|33938T104|FSI|33654|FLEXIBLE SOLUTIONS INT'L INC|.
20061004|33939G101|FXSC|14100|FLEXSCAN, INC.|.
20061004|344123104|FMXIQ|45735|FOAMEX INTL INC|.
20061004|344229109|FDRA|17488|Foldera, Inc. Common Stock|.
20061004|34459U306|FNIX|19703574|FONIX CORP NEW|.
20061004|344798202|VIFL|68226|FOOD TECHNOLOGY SERVICE, INC|.
20061004|34512E109|FTRS|55535|FOOTHILLS RESOURCES INC|.
20061004|345203202|FRPT|130919|FORCE PROTECTION, INC NEW|.
20061004|345370860|F|526291|FORD MOTOR CO(NEW)|.
20061004|345425102|FDG|19755|FORDING CANADIAN COAL TST UIT|.
20061004|34629U103|FORG|125897|FORGENT NETWORKS INC|.
20061004|34637L103|FCACF|111636|FORMATION CAPITAL CORP (F)|.
20061004|34956J309|FORSY|14056|FORTIS NL SPONS ADR NEW|.
20061004|349623108|FGAM|31926|FORTUNA GAMING CORP.|.
20061004|34969Q100|FNET|43664|FORTUNET INC|.
20061004|35063R100|FDRY|25500|FOUNDRY NETWORKS INC|.
20061004|35084W104|FDSM|13947|4D SEISMIC INC COM STK|.
20061004|35166A103|FOXH|119830|FOX HOLLOW TECHNOLOGIES INC|.
20061004|355904103|FRHLF|19801|FREEHOLD RTY TR UT|.
20061004|35687X202|FSRT|10000|FREESTAR TECHNOLOGY CORP NEW|.
20061004|35851M107|FRDPY|224456|FRIENDS PROVIDENT PLC UNSPONS|.
20061004|35907K105|FTBK|37353|FRONTIER FINL CORP|.
20061004|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061004|359515202|FUIZF|101967|FUBON FINANCIAL HOL GDR S|.
20061004|359518107|FUGO|292201|FUEGO ENTERTAINMENT INC COM ST|.
20061004|35968C109|FLMTF|10750|FULL METAL MINERALS LTD|.
20061004|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061004|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061004|360912109|FMDAY|3304751|FUTUREMEDIA PLC SPONS ADR|.
20061004|36114Q307|FTRLQ|11199|FUTURELINK CORP NEW|.
20061004|361462104|GBTB|10440|GB & T BANCSHARES INC|.
20061004|362252108|GRMU|270891|GREM USA|.
20061004|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061004|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061004|362397101|GAB|26034|GABELLI EQUITY TRUST INC|.
20061004|36240A101|GUT|22319|GABELLI UTILITY TRUST|.
20061004|36242E101|GVIS|317981|GVI SECURITIES SOLUTIONS INC|.
20061004|362447104|GWLK|63339|GABRIEL TECHNOLOGIES CORP|.
20061004|36244N109|GGN|26618|GABELLI GLOBAL GOLD, NATURAL R|.
20061004|362553109|GADZQ|1338051|GADZOOKS INC|.
20061004|36298M106|GSCT|55004|GS CleanTech Corporation Commo|.
20061004|36298Q107|GSEG|114970|GS Energy Corporation Common S|.
20061004|36317Q104|GXYF|19018|GALAXY NUTRITIONAL FOODS|.
20061004|36318B106|GAX|294014|GALAXY ENERGY CORP|.
20061004|363384108|GLDS|396514|GALES INDUSTRIES INCORPORATED|.
20061004|36466X108|GZFX|31840|GAMEZNFLIX INC|.
20061004|36467C103|GGTS|24253|GAMING TRANSACTIONS INC|.
20061004|36467N109|GCAN|36555|GAMMACAN INTL INC|.
20061004|364760108|GPS|100000|GAP INC (THE)|.
20061004|367220100|GSX|75723|GASCO ENERGY INC|.
20061004|367299104|GST|478551|GASTAR EXPLORATION LTD|.
20061004|369604103|GE|469058|GENERAL ELECTRIC CO|.
20061004|369622493|GED|25901|GENERAL ELECTRIC CAP CORP 5.87|.
20061004|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061004|369888102|GNGS|10000|GENERAL GAS CORP|.
20061004|370021107|GGP|10001|GENERAL GROWTH PROPERTIES INC|.
20061004|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061004|370442105|GM|52688|GENERAL MOTORS CORP|.
20061004|371485103|GNBT|166138|GENEREX BIOTECHNOLOGY CORP|.
20061004|371828104|GBIW|18671|GENESIS BIOVENTURES INC.|.
20061004|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061004|37184Q102|GTEC|46537|GENESIS TECHNOLOGY GROUP INC|.
20061004|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061004|371924101|GNOLF|23219|GENOIL INC (F)|.
20061004|37229P507|GTOP|69280|GENITOPE CORP|.
20061004|37245M207|GNTA|126352|GENTA INC|.
20061004|37247D304|GNWPRE|51195|GENWORTH FINL INC CORP UT|.
20061004|37249T109|GGR|50606|GEOGLOBAL RESOURCES INC|.
20061004|37250B104|GENT|36547|GENTIUM SPA ADS|.
20061004|37250C102|GXLIF|12000|GEOINFORMATICS EXPLORATION INC|.
20061004|37250U201|GMET|44798|GEOMET INC COM STK|.
20061004|372910208|GOKN|51011|GEOKINETICS INC NEW|.
20061004|373692102|GWRX|66735|GEOWORKS CORP (DE)|.
20061004|373737105|GGB|79784|GERDAU S.A. ADS (REPTG 1 PREF|.
20061004|37373P105|GNA|173229|GERDAU AMERISTEEL CORP|.
20061004|37444M206|GHLT|73307|GHL TECHNOLOGIES INC COM STK|.
20061004|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061004|375175106|GIGA|21244|GIGA-TRONICS INC|.
20061004|376343109|GRSR|78384|GIRASOLAR INC COM STK|.
20061004|376775102|GLG|48367|GLAMIS GOLD LTD|.
20061004|377903109|GLE|31215|GLENCAIRN GOLD CORPORATION|.
20061004|378977102|GBDX|28320|GLOBAL DIAMOND EXCHANGE INC.|.
20061004|37934Y108|GIF|10675|GLOBAL INCOME FUND,INC|.
20061004|379399108|GLBT|2155883|GLOBALNET CORPORATION|.
20061004|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061004|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061004|37940U108|GEPT|140404|GLOBAL E-POINT INC|.
20061004|379414105|GLA|44675|GLOBAL LOGISTICS ACQUISTION CO|.
20061004|37941L206|GAXC|12839|GLOBAL AXCESS CORP NEW|.
20061004|37941P108|GEG|93155|GLOBAL POWER EQUIPMENT GP|.
20061004|37942D104|GDVI|45283|GLOBAL DIVERSIFIED INDS INC|.
20061004|37944Y106|GLBM|1623423|GLOBAL MARINE LIMITED|.
20061004|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061004|37945M101|GBLHF|12000|GLOBAL HUNTER CORP (CANADA)|.
20061004|37946D100|GLOI|14658|GLOBALOPTIONS GROUP, INC.|.
20061004|37947A105|GGRN|30460|Global Green Solutions Inc. Co|.
20061004|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061004|37958F209|GTE|869586|GLOBETEL COMMUNICATIONS CORP C|.
20061004|38045R107|GOL|11262|GOL LINHAS AEREAS INTELIGENTES|.
20061004|380755405|GLDRF|52841|GOLDBELT RESOURCES LTD-NEW|.
20061004|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061004|380956409|GG|270614|GOLDCORP INC.|.
20061004|380961102|MYNG|63294|GOLDEN EAGLE INTL INC|.
20061004|381149103|GPXM|45668|GOLDEN PHOENIX MINERALS|.
20061004|38114W102|GPTC|28089|GOLDEN PATRIOT CORP|.
20061004|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20061004|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061004|38119T104|GSS|15057|GOLDEN STAR RESOURCES LTD|.
20061004|381317106|GDW|2411445|GOLDEN WEST FINANCIAL CORP|.
20061004|38144X500|GSPRB|15932|GOLMAN SACHS GP INC (THE) DEP|.
20061004|381536101|GSPG|3007346|GOLDSPRING INC.|.
20061004|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061004|382410405|GDP|20639|GOODRICH PETROLEUM CORP(NEW)|.
20061004|382550101|GT|153464|GOODYEAR TIRE & RUBBER CO|.
20061004|38386P108|GPCB|80654|GPC BIOTECH AG  SPONS ADR REPS|.
20061004|383870102|GPSN|853825|GPS INDUSTRIES INC|.
20061004|384906202|GSLM|15631|GRAND CENTRAL SILVER MINES INC|.
20061004|38500T101|GTRE|525338|GRAN TIERRA ENERGY INC|.
20061004|385420203|GMSC|98957|Grand Entertainment & Music In|.
20061004|38724Q107|GCFB|21872|GRANITE CITY FOOD & BREWERY LT|.
20061004|388113102|GLIF|2270107|GRANT LIFE SCIENCES INC|.
20061004|388688103|GPK|82675|GRAPHIC PACKAGING CORP(NEW)|.
20061004|390064103|GAP|36898|GREAT ATLANTIC & PAC TEA|.
20061004|390905107|GSBC|24669|GREAT SOUTHERN BANCORP INC|.
20061004|39115T106|GPRLF|121200|GREAT PANTHER RES LTD|.
20061004|393120209|GMOC|41275|Green Mountain Capital Inc. Ne|.
20061004|393411103|GSPI|21565|GREEN STAR PRODS INC|.
20061004|395259104|GHL|17510|GREENHILL & CO INC COM STK|.
20061004|39571R107|GSHF|13903|GREENSHIFT CORP|.
20061004|397888108|GW|154952|GREY WOLF INC|.
20061004|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061004|398085100|GRDCF|25000|GRID CAP CORP|.
20061004|398743104|GNBA|51027|GROEN BROTHERS AVIATION INC|.
20061004|399909100|GGAL|20372|GRUPO FINANCIERO GALICIA SA|.
20061004|400491106|SIM|11504|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061004|400910402|GDTI|12163|GUARDIAN TECHNOLOGIES INTL INC|.
20061004|404052102|HQH|11801|H & Q HEALTHCARE FUND SBI|.
20061004|404053100|HQL|148771|H&Q LIFE SCIENCES INVESTRS SBI|.
20061004|404155103|HRRP|124100|HE 5 RESOURCES CORPORATION COM|.
20061004|40426A109|HQSM|320095|HQ SUSTAINABLE MARITIME INDUST|.
20061004|404280406|HBC|124871|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061004|404280604|HBCPRA|57379|HSBC HOLDINGS, PLC ADR SER A R|.
20061004|404369100|HTRE|14549|H3 ENTERPRISES, INC.|.
20061004|40637H109|HTI|79089|HALOZYME THERAPEUTICS INC|.
20061004|40963P105|HNAB|22883|HANA BIOSCIENCES INC|.
20061004|409900107|HKF|31910|HANCOCK FABRIC INC|.
20061004|41013W108|HPI|59807|JOHN HANCOCK PFD INCOME FD|.
20061004|41013X106|HPF|15639|JOHN  HANCOCK PFD INC FD II|.
20061004|410345102|HBI|15683|HANESBRANDS INC COM STK|.
20061004|41043F208|HGR|18200|HANGER ORTHOPEDIC GRP INC|.
20061004|41043M104|HLPPY|16883|HANG LUNG PPTYS LTD SPONS ADR|.
20061004|410761100|HCM|31800|HANOVER CAP MTG HLDGS INC|.
20061004|410768105|HC|15647|HANOVER COMPRESSOR CO(HLD CO)|.
20061004|412552309|HEC|20126|HARKEN ENERGY CORP (NEW)|.
20061004|413833104|TINY|35351|HARRIS AND HARRIS GROUP INC|.
20061004|416187201|HRCT|77929|HARTCOURT COS INC|.
20061004|421915109|HCP|12877|HEALTH CARE PROPERTY INVS INC|.
20061004|421915125|HCPPRF|14586|HEALTH CARE PPTY INVTS INC PFD|.
20061004|42209Y205|HLEG|35433|HEADLINERS ENTERTAINMENT GROUP|.
20061004|42218Y105|HEPI|94279|HEALTH ENHANCEMENT PRODUCTS IN|.
20061004|42220V107|HBDT|38645|HEALTH BENEFITS DIRECT CORPORA|.
20061004|42223A100|HESG|65429|HEALTH SCIENCES GROUP INC|.
20061004|42223X100|HBSV|10000|HEALTHCARE BUSINESSS SERVICES|.
20061004|42235N108|HPY|26006|HEARTLAND PAYMENT SYSTEMS, INC|.
20061004|422704106|HL|54267|HECLA MINING CO|.
20061004|422893107|HMYRQ|11000|HEILIG MEYERS COMPANY|.
20061004|428236103|HPQ|15095|HEWLETT-PACKARD CO|.
20061004|42982Y109|HBRF|11110|HIGHBURY FINANCIAL INC|.
20061004|42982Y117|HBRFW|21600|HIGHBURY FINANCIAL INC WTS 02/|.
20061004|43005Q107|HCF|59400|HIGHLAND CREDIT STRATEGIES FUN|.
20061004|430141200|HIHPRA|13270|HIGHLAND HOSPITALITY CORP PFD|.
20061004|43129M107|HPGP|166951|HILAND HOLDINGS GP LP COM UTS|.
20061004|431466101|HINT|12818|HILL INTERNATIONAL, INC|.
20061004|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061004|435902101|HEPH|20935|HOLLIS-EDEN PHARM INC|.
20061004|436224109|HYWI|218461|HOLLYWOOD INTERMEDIATE INC|.
20061004|436893200|HOMB|62650|HOME BANCSHARES INC COM STK|.
20061004|437080104|HDIX|69426|HOME DIAGNOSTICS INC DEL COM|.
20061004|437355100|HSOA|395624|HOME SOLUTIONS OF AMERICA INC|.
20061004|43741N103|HISC|54443|HOMELAND INTERGRATED SECURITY|.
20061004|43741V105|HSFI|40198|Homeland Safety International,|.
20061004|438516106|HON|17847|HONEYWELL INTERNATIONAL INC|.
20061004|438550303|HOKCY|51611|HONG KONG&CHINA GAS LTD ADRNEW|.
20061004|44041Y104|HORC|15907|HORIZON HEALTH CORPORATION|.
20061004|440591105|HNIN|12200|Horne International, Inc. Comm|.
20061004|44176R106|HOTJ|12704|HOUSE OF TAYLOR JEWELRY, INC.|.
20061004|44180Y204|HIPRVCL|23080|HOUSEHOLD CAPITAL TRUST VII PF|.
20061004|44183Y102|SOLD|31175|HOUSE VALUES, INC|.
20061004|44244K109|HWCC|36923|HOUSTON WIRE & CABLE COMPANY C|.
20061004|442487112|HOVNP|11231|HOVNANIAN ENTERPRISES CL B PFD|.
20061004|443304100|HNP|17872|HUANENG PWR INTL ADR(40 ORD-N)|.
20061004|44332P101|HBG|15798|HUB INTL LTD (CDA)|.
20061004|44860F103|HRID|11030|HYBRID FUELS INC|.
20061004|44860H109|HYBT|47490|HYBRID TECHNOLOGIES, INC.|.
20061004|448871103|HYRF|1223101|HYDROFLO INC|.
20061004|448876102|HYEG|58103|HYDROGEN ENGINE CENTER, INC.|.
20061004|44887Q108|HYDG|33731|HYDROGEN CORP|.
20061004|448882100|HYGS|25213|HYDROGENICS CORP-CORP HYDROGEN|.
20061004|448954107|HDY|33017|HYPERDYNAMICS CORP|.
20061004|44914V104|HDII|21756|HYPERTENSION DIAGNOSTICS INC|.
20061004|44914Y207|HYPF|13413|HYPOWER FUEL INC NEW|.
20061004|44915C105|HSM|16330|HYPERION STRATEGIC MTG INC FUN|.
20061004|44915D103|HCO|48074|HYPERSPACE COMMUNICATIONS INC|.
20061004|44919F104|HYTM|96694|HYTHIAM INC|.
20061004|449292200|ICOA|21600|ICOA INC|.
20061004|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061004|44930M203|ICOP|36838|ICOP DIGITAL, INC. NEW|.
20061004|44936E106|IDCO|279079|ID-CONFIRM INC.|.
20061004|44948P107|IDWD|153542|IDS WORLDWIDE INC|.
20061004|449664101|IMR|62490|IMA EXPLORATION INC-F-NEW|.
20061004|449683101|IMFI|18000|I M F INC|.
20061004|44977W106|PPR|10653|ING PRIME RATE TST SBI|.
20061004|449788108|IIA|15912|ING CLARION REAL ESTATE INCM F|.
20061004|44982L103|IPIXQ|196101|IPIX CORPORATION|.
20061004|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061004|45031T872|ITCD|30412|ITC DELTACOM, INC. NEW|.
20061004|45072L101|IAWK|131152|IASIAWORKS, INC|.
20061004|450913108|IAG|10000|IAMGOLD CORP|.
20061004|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061004|451272306|GMO|89831|IDAHO GEN MINES INC|.
20061004|451671101|IDTA|155000|IDENTA CORP|.
20061004|451698104|IGAI|534974|IGIA INC|.
20061004|45170V100|IELM|200440|IELEMENT CORP COM|.
20061004|451725105|IGPG|22594|IGNIS PETROLEUM GROUP, INC.|.
20061004|45172N106|IKMA|10531|iKarma, Inc. Common Stock|.
20061004|45244W100|IMDS|116309|IMAGING DIAGNOSTIC SYSTEM INC|.
20061004|45245E109|IMAX|109055|IMAX CORPORATION|.
20061004|45247Q100|IIG|159558|IMERGENT INC|.
20061004|45248C100|IMJX|1001884|IMAGEXPRESS INC|.
20061004|452519101|IMM|27737|IMMTECH PHARMACEUTICALS, INC.|.
20061004|45252T205|IMNR|685600|IMMUNE RESPONSE CORPORATION-NE|.
20061004|45254P102|IMH|30842|IMPAC MORTGAGE HLDGS INC|.
20061004|45256R106|IMMG|62451|IMPART MEDIA GROUP INC|.
20061004|45257A102|ISVLF|15500|IMPACT SILVER CORP (CDA)|.
20061004|45260A107|IMMC|29295|IMMUNICON CORP|.
20061004|452848401|IPII|11932|IMPERIAL INDS INC-NEW|.
20061004|452907108|IMMU|34730|IMMUNOMEDICS INC|.
20061004|453078305|IPMN|56418|Imperial Petroleum, Inc. New C|.
20061004|45324Y109|ISYJ|153436|IN- SYSTCOM INC|.
20061004|45325C106|ITOU|100905|IN TOUCH MEDIA GROUP,INC.|.
20061004|454084104|IXOG|37800|Index Oil & Gas, Inc. Common S|.
20061004|45408X118|IGCWS|103200|INDIA GLOBALIZATION CAPITAL, I|.
20061004|454889775|IJD|10758|INDIANA MICHIGAN POWER CO 6% S|.
20061004|456277102|INTK|16365|INDUSTRIAL NANOTECH INC|.
20061004|456456102|IDXMF|92000|INDUSTRIALEX MFG CORP|.
20061004|456463108|IBA|11505|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061004|456607100|NDE|26909|INDYMAC BANCORP,INC.|.
20061004|45662N103|IFX|50000|INFINEON TECH AG ADS(REP1 ORD)|.
20061004|45664A307|INFX|61322|Infinex Ventures, Inc. New Com|.
20061004|45677U100|IFMX|11682|INFORMEDIX HLDGS INC|.
20061004|45677V108|ISHM|435408|INFOSEARCH MEDIA, INC|.
20061004|456784107|IFON|52396|INFOSONICS CORPORATION|.
20061004|456837202|IND|14036|ING GROEP N.V.% ING PERPETUAL|.
20061004|45684E107|IGD|16884|ING GLOBAL EQUITY DIVIDEND AND|.
20061004|45684G201|IGTG|48100|INGEN TECHNOLOGIES INC NEW|.
20061004|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061004|456910306|IMCI|12802|INFINITE GROUP INC|.
20061004|45719T103|INHX|12610|INHIBITEX INC|.
20061004|45719U100|IHBT|13000|INHIBITION THERAPEAUTICS, INC|.
20061004|45727E106|INKS|18991|INKSURE TECHNOLOGIES INC|.
20061004|457669208|INSM|342494|INSMED INC-NEW|.
20061004|457692101|IVHG|333449|INNOVA HOLDINGS INC|.
20061004|4576J0104|KPA|50900|INNKEEPERS USA TRUST|.
20061004|45772G105|INPC|94070|INPHONIC INC|.
20061004|45772H103|IVFH|117937|INNOVATIVE FOOD HLDGS INC|.
20061004|45773K105|ISNX|96800|INNOVISION INC|.
20061004|45773P104|IRBL|30192|INROB TECH, LTD|.
20061004|45773R100|INVC|51503|INNOVATIVE CARD TECHNOLOGIES,|.
20061004|458140100|INTC|53033|INTEL CORP|.
20061004|45822A108|IHHT|48640|Integrative Health Technologie|.
20061004|458404100|IBDI|21963|INTERACTIVE BRAND DEVELOPMENT|.
20061004|45840J107|IDC|16700|INTERACTIVE DATA CORP|.
20061004|458447109|IFCJ|13927|INTERCHANGE FINCL SVC CORP|.
20061004|45845C107|ICCO|50000|INTERCARE DX INC|.
20061004|458742103|INITQ|16403|INTERLIANT INC|.
20061004|45875R107|ILKG|20271|INTERLINK GLOBAL CORP|.
20061004|458854106|IHDR|43273|INTERNAL HYDRO INTERNATIONAL I|.
20061004|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20061004|459028106|IAAC|19843|INTL ASSET HOLDING CORP|.
20061004|45923G103|ICRD|30668|INTERNATIONAL CARD ESTABLISHME|.
20061004|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061004|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20061004|45953X208|IFUE|13202|INTERNATIONAL FUEL TECH|.
20061004|45964K104|IHITF|14335|INTL HI-TECH INDS INC (F)|.
20061004|45972T105|IRKLF|43000|INTERNATIONAL KRL RESOURCES CO|.
20061004|459824207|ITSI|21162|INTL LOTTERY&TOTALIZATOR SYS|.
20061004|459902102|IGT|11511|INTL GAME TECHNOLOGY|.
20061004|46018A100|IPWG|16303|INTERNATIONAL POWER GROUP LTD|.
20061004|460371206|ILST|56148|INTERNATIONAL STAR, INC NEW|.
20061004|46051L104|ITHMF|22333|INTL TOWER HILL MINES LTD|.
20061004|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20061004|46059F109|ICCA|89078|INTERNET COMMERCE CORP CL A|.
20061004|46059T109|IIJI|86926|INTERNET INITIATIVE JPN INC AD|.
20061004|460690100|IPG|98826|INTERPUBLIC GROUP COS INC|.
20061004|460919103|ITP|16200|INTERTAPE POLYMER GROUP INC|.
20061004|460951106|IOC|111610|INTEROIL CORP (F)|.
20061004|46118N101|IOPM|80764|INTRAOP MEDICAL CORPORATION|.
20061004|46119F107|INGN|134858|INTROGEN THERAPEUTICS INC|.
20061004|46146P102|ISBC|13117|INVESTORS BANCORP INC|.
20061004|46185R100|IVGN|24863|INVITROGEN CORP|.
20061004|46206P109|IONA|10552|IONA TECHNOLOGIES PLC ADR|.
20061004|462070103|IOTN|1733673|IONATRON INC|.
20061004|46267Q103|IRE|100019|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061004|46270W105|IRIS|47066|IRIS INTERNATIONAL INC|.
20061004|462726100|IRBT|13868|IROBOT CORPORATION|.
20061004|46426P103|ISO|12840|ISCO INTERNATIONAL INC|.
20061004|464286103|EWA|193405|ISHARES MSCI AUSTRALIA IDX FD|.
20061004|464286749|EWL|72570|ISHARES MSCI SWITZERLND IDX FD|.
20061004|464286780|EZA|13236|ISHARES MSCI SOUTH AFRICA INDE|.
20061004|464286822|EWW|365068|ISHS MSCI MEXICO(FREE)IDX FD|.
20061004|464286830|EWM|137214|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061004|464286871|EWH|510091|ISHARES MSCI HONG KONG IDX FD|.
20061004|464287184|FXI|59594|ISHARES FTSE/XINHUA CHINA 25 I|.
20061004|464287226|AGG|473971|ISHARES LEHMAN U.S. AGGR BOND|.
20061004|464287234|EEM|389295|ISHARES MSCI EMERGING MARKETS|.
20061004|464287242|LQD|86858|ISHARES GS $INVESTOPS CORPORAT|.
20061004|464287275|IXP|68083|ISHARES S&P GLOBAL TELECOMMUNI|.
20061004|464287291|IXN|12794|ISHARES S&P GLOBAL INFORMATION|.
20061004|464287333|IXG|45053|ISHARES S&P GLOBAL FIN'L SECTO|.
20061004|464287432|TLT|362171|ISHARES 20+ YEAR TREASURY INDE|.
20061004|464287556|IBB|330913|ISHARES NASDAQ BIOTECH INDX FD|.
20061004|464287655|IWM|147932|ISHARES RUSSELL 2000 INDEX|.
20061004|464287689|IWV|457135|ISHARES RUSSELL 3000 INDEX|.
20061004|464287739|IYR|60697|ISHARES DJ US REAL EST IDX FD|.
20061004|464287788|IYF|46623|ISHARES DJ US FIN'L SEC INDEX|.
20061004|464287804|IJR|21347|ISHARES S&P SM CAP 600 INDEX|.
20061004|464287861|IEV|11736|ISHARES S&P EUROPE 350 INDEX|.
20061004|464288307|JKH|21013|ISHARE MORNINGSTAR MID GROWTH|.
20061004|464288505|JKJ|26778|ISHARES MORNINGSTAR SMALL CORE|.
20061004|464288711|JXI|13749|ISHARES S&P GLOBAL UTILITIES S|.
20061004|464288844|IEZ|26865|ISHARES TR DOW JONES US OIL EQ|.
20061004|464288851|IEO|43685|ISHARES TR DOWN JONES US OIL &|.
20061004|464288869|IWC|52701|RUSSELL MICROCAP INDEX|.
20061004|464288885|EFG|34529|MSCI EAFE GROWTH INDEX FUND|.
20061004|46428R107|GSG|54610|ISHARES GSCI CMDITY-INDEXED TR|.
20061004|464478106|IPIN|72359|ISLAND PACIFIC,INC.|.
20061004|46488N103|ILE|51064|ISOLAGEN INC|.
20061004|464895101|ISON|23574|ISONICS CORP|.
20061004|46489V104|ISRY|60687|ISORAY INC|.
20061004|46564Q103|ITMUQ|13210|ITEMUS INC|.
20061004|465754208|ITWO|10518|I2 TECHNOLOGIES, INC. NEW|.
20061004|465790103|IVAN|58155|IVANHOE ENERGY INC|.
20061004|46582W108|IVWFF|10200|IVERNIA INC|.
20061004|46589C204|IVOW|29032|IVOW INC NEW|.
20061004|46612K108|JDAS|14289|JDA SOFTWARE GROUP INC|.
20061004|466212107|JMAR|82103|JMAR TECHNOLOGIES INC|.
20061004|468699509|JKRI|25589|JACKSON RIVERS COMPANY (THE) N|.
20061004|469814107|JEC|22717|JACOBS ENGINEERING GROUP INC|.
20061004|470084104|JGAC|14949|Jaguar Acquisition Corporation|.
20061004|470084112|JGACW|38854|Jaguar Acquisition Corporation|.
20061004|470355207|JRCC|50077|JAMES RIVER COAL NEW|.
20061004|471109108|JAH|26800|JARDEN CORPORATION|.
20061004|47189R104|JAVO|22000|JAVO BEVERAGE COMPANY INC|.
20061004|47214A100|JCDS|65000|JC DATA SOLUTIONS INC|.
20061004|477143101|JBLU|31863|JETBLUE AIRWAYS CORPORATION|.
20061004|47758P307|JAS|12450|JO-ANN STORES INC|.
20061004|478366107|JCI|19860|JOHNSON CONTROLS INC|.
20061004|480838101|JOSB|16251|JOS A BANK CLOTHIERS INC|.
20061004|48122A109|JYSR|13497|JOYSTAR INC|.
20061004|48207D101|JUPM|15844|JUPITERMEDIA CORP|.
20061004|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061004|483007704|KALU|21770|KAISER ALUMINUM CORP NEW|.
20061004|485170302|KSU|26029|KANSAS CITY SOUTHERN|.
20061004|486587108|KDN|13800|KAYDON CORP|.
20061004|486606106|KYN|40786|KAYNE ANDERSON MLP INVESTMENT|.
20061004|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061004|489084103|KENS|11456|KENILWORTH SYSTEMS CORP|.
20061004|490017100|KREKF|28884|KENRICH-ESKAY MINING CORPORATI|.
20061004|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061004|49435N101|KBX|53869|KIMBER RESOURCES INC (CANADA)|.
20061004|495660102|KING|24153|KING RESOURCES INC|.
20061004|495724403|KGFHY|11170|KINGFISHER PLC SPON ADR(NEW)|.
20061004|496902404|KGC|47056|KINROSS GOLD CORP NEW|.
20061004|497498105|KIRK|10665|KIRKLANDS INC|.
20061004|49834X106|KWBT|15175|KIWA BIO TECH PRODS GROUP CORP|.
20061004|498722107|KLSVF|14000|KLONDIKE SILVER CORP COM (CA)|.
20061004|500117106|KDKN|15125|KODIAK ENERGY INC|.
20061004|50015Q100|KOG|28453|KODIAK OIL & GAS CORP|.
20061004|50047L202|KGBC|97424|Konigsberg Corporation New Com|.
20061004|500631106|KEP|29935|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061004|50075N104|KFT|111994|KRAFT FOODS INC CL-A|.
20061004|501014104|KKD|522431|KRISPY KREME DOUGHNUTS INC|.
20061004|50105X106|KNOS|12078|KRONOS ADVANCED TECHS INC|.
20061004|501197107|KUL|67394|KUHLMAN COMPANY, INC|.
20061004|501596100|KYZN|10266|KYZEN CORP CL-A|.
20061004|501803308|LCAV|20159|LCA-VISION INC|.
20061004|50184Q105|LPPI|31731|LEEP, INC|.
20061004|501879100|LITL|2040751|L INTERNATIONAL COMPUTERS, INC|.
20061004|501921100|LTVCQ|225089|LTV CORP|.
20061004|502160104|LXU|26642|LSB INDUSTRIES INC|.
20061004|503548109|LACHF|22050|LA MANCHA RES INC|.
20061004|504905100|DDSS|838069|LABOPHARM INC|.
20061004|505336107|LZB|371247|LA-Z-BOY INCORPORATED|.
20061004|505447102|LAB|22720|LABRANCHE AND CO INC|.
20061004|50575Q102|LTS|336569|LADENBURG THALMANN FINANCIAL|.
20061004|50730N101|LLEG|8971359|LAIDLAW ENERGY GROUP INC|.
20061004|513696104|LMS|18007|LAMSON & SESSIONS CO|.
20061004|514936103|LFG|11399|LANDAMERICA FIN'L GROUP INC|.
20061004|517834107|LVS|10830|LAS VEGAS SANDS CORP|.
20061004|51818R105|LRGFF|164496|LATEEGRA GOLD CORPORATION ORD|.
20061004|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061004|518613104|LAUR|30000|LAUREATE EDUCATION INC|.
20061004|52170U108|LBIX|73304|LEADING BRANDS INC|.
20061004|52186N106|LF|110891|LEAPFROG ENTERPRISES INC.|.
20061004|522062108|LSMJ|317606|LEASESMART INC|.
20061004|52464N109|LFBG|22896|Left Behind Games Inc. Common|.
20061004|524901105|LM|12499|LEGG MASON INC|.
20061004|52519Y209|LEHPRK|11875|LEHMAN BRO HLDGS CAP TST III 6|.
20061004|52520E200|LEHPRM|11500|LEHMAN BROS HLDGS CAP TR V PFD|.
20061004|52520W721|AABWS|463337|LEHMAN BROTHERS CURRENCY BASKE|.
20061004|52729M102|LVEL|13866|LEVEL 8 SYSTEMS INC|.
20061004|52729N100|LVLT|170346|LEVEL 3 COMMUNICATIONS INC|.
20061004|52730C101|LEVP|206830|LEV PHARMACEUTICALS INC|.
20061004|52742P108|LEV|19498|LEVITT CORPORATION CL A|.
20061004|529043101|LXP|34516|LEXINGTON CRP PROPS TST SBI|.
20061004|529900102|ASG|12919|LIBERTY ALL-STAR GROWTH FD INC|.
20061004|530129204|LBTE|31051|Liberate Technologies New Comm|.
20061004|530158104|USA|17605|LIBERTY ALL STAR EQUITY FUND|.
20061004|530555101|LBTYA|14147|LIBERTY GLOBAL INC CLASS A|.
20061004|530555309|LBTYK|13657|LIBERTY GLOBAL INC SER C|.
20061004|53123Q103|LBTS|83383|LIBERTY STAR GOLD CORP|.
20061004|531927101|LIFC|20640|LIFECELL CORP|.
20061004|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061004|53220K207|LGND|174782|LIGAND PHARM INC CL B|.
20061004|53222Q103|LCUT|35922|LIFETIME BRANDS, INC.|.
20061004|532257805|LPTH|15722|LIGHTPATH TECHNOLOGIES INC|.
20061004|53261U106|LMEC|15540|LIME ENERGY CO COM|.
20061004|53404M201|LNCPRF|25720|LINCOLN NATIONAL CAP TR PFD SE|.
20061004|535678106|LLTC|16835|LINEAR TECHNOLOGY CORP|.
20061004|535925101|LTON|32016|LINKTONE LTD ADS|.
20061004|536020100|LINE|31410|LINN ENERGY LLC COM UTS REP LT|.
20061004|53634X100|LQMT|43039|LIQUIDMETAL TECHNOLOGIES INC|.
20061004|536778103|LTWV|13164|LITEWAVE CORP|.
20061004|538034109|LYV|17083|LIVE NATION, INC.|.
20061004|539570408|LPHC|63598|LocatePLUS Holdings Corporatio|.
20061004|541419107|LOGI|41098|LOGITECH INTL S A ADR|.
20061004|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061004|543442503|LOOK|18444|LOOKSMART LTD NEW|.
20061004|549463131|LUTHW|13150|LUCENT TECHNOLOGIES INC. WTS E|.
20061004|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20061004|55027E102|LMNX|15890|LUMINEX CORPORATION|.
20061004|550344105|LGCU|14855|LUNA GOLD CORP|.
20061004|55036P106|LTII|13861|LUNA TECHNOLOGIES INTL INC|.
20061004|552351108|LYJN|74257|Lyric Jeans, Inc. Common Stock|.
20061004|552705105|MDII|55142|MDI INC|.
20061004|552953101|MGM|22280|MGM MIRAGE|.
20061004|55305B101|MHO|17353|M/I HOMES INC|.
20061004|55306V106|MIVT|255145|MIV THERAPEUTICS INC|.
20061004|55312Q109|MMCN|17115|MMC Energy, Inc. Common Stock|.
20061004|553477100|MRVC|47793|MRV COMMUNICATIONS INC|.
20061004|55347W105|MROI|484926|MRO SOFTWARE INC|.
20061004|55348A102|MHOI|51647|MRU HOLDINGS INC|.
20061004|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061004|553793100|MTWOY|25550|M (2003) PLC SPONS ADR|.
20061004|554042101|MWIS|16370|M-WISE, INC.|.
20061004|55448V204|MTKN|25000|MACHINETALKER, INC. COM STK|.
20061004|559211107|MECA|70971|MAGNA ENTMT CORP SUB VTG CL-A|.
20061004|560690208|COOL|56545|MAJESCO HOLDINGS ENTERTAINMENT|.
20061004|56150Q102|MAMA|29405|MAMMA COM INC|.
20061004|561721101|MKOS|41169|MANAKOA SERVICES CORP|.
20061004|56176P104|MANS|62777|MANARIS CORP|.
20061004|561911108|HYF|92079|MANAGED HIGH YLD PLUS FD INC|.
20061004|56219P202|MNCS|62674|MANCHESTER INC NEW|.
20061004|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061004|563771104|MTEX|54719|MANNATECH INCORPORATED|.
20061004|564007102|MNRVF|20302|MANO RIVER RESOURCES INC|.
20061004|56400P201|MNKD|18381|MANNKIND CORP|.
20061004|565756103|MAQ|92000|MARATHON ACQUISITION CORP COM|.
20061004|565756111|MAQWS|1949100|MARATHON ACQUISITION CORP WTS|.
20061004|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061004|56624R108|MCHX|53697|MARCHEX INC|.
20061004|568427108|MPX|14298|MARINE PRODUCTS CORP|.
20061004|57060D108|MKTX|74650|MARKET  AXESS HOLDINGS, INC.|.
20061004|57060U100|GDX|64714|MARKET VECTORS TR GOLD MINERS|.
20061004|571303403|MMIO|41366|Marmion Industries Corp. New C|.
20061004|572322303|MSHL|49341|MARSHALL EDWARDS INC|.
20061004|573083102|MSO|57132|MARTHA STEWART LIV OMNIMED INC|.
20061004|574599106|MAS|20859|MASCO CORP|.
20061004|57636Q104|MA|62142|MASTERCARD INCORPORATED CL A C|.
20061004|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061004|576801203|MATH|10440|MATHSTAR INC|.
20061004|57685L105|MTXX|11683|MATRIXX INITIATIVES INC|.
20061004|577700107|MKGP|43056|Maverick Energy Group, Ltd. Co|.
20061004|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20061004|57774W103|MVOG|126810|MAVERICK OIL AND GAS INC|.
20061004|577914104|MVK|174801|MAVERICK TUBE CORP|.
20061004|580031201|MCDTA|20651|MCDATA CORPORATION CL-A|.
20061004|580135101|MCD|13520|MCDONALDS CORP|.
20061004|580395101|MEM|44743|MCF CORPORATION|.
20061004|58047P107|MCGC|10086|MCG CAP CORP|.
20061004|581531100|MKBY|50307|MCKENZIE BAY INTERNATIONAL LTD|.
20061004|582411104|MMR|34266|MCMORAN EXPLORATION CO|.
20061004|583538103|MKTY|38298|MECHANICAL TECHNOLOGY INC|.
20061004|583840103|MTL|60710|MECHEL OAO ADS EA REPTG 3 COM|.
20061004|58401X308|MGEN|766066|MED GEN, INC. NEW|.
20061004|58404X107|MSBT|21164|MedaSorb Technologies Corporat|.
20061004|58405U102|MHS|33942|MEDCO HEALTH SOLUTIONS,INC.|.
20061004|584062202|EMED|63762|MEDCOM USA INC-NEW|.
20061004|58438C103|MHUT|17199|MEDI-HUT CO INC|.
20061004|58446J207|MBAY|24256|MEDIABAY INC NEW|.
20061004|58447W108|MMXT|151994|MEDIAMAX TECHNOLOGY CORP|.
20061004|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061004|58456E106|MLSC|137702|MEDICAL DISCOVERIES INC|.
20061004|58463C101|MSITF|1841336|MEDICAL SERVICES INTL INC CL-A|.
20061004|58463K103|MMAM|191717|MEDICAL MAKEOVER CORPORATION O|.
20061004|58463N107|MSSI|16000|MEDICAL STAFFING SOLUTIONS INC|.
20061004|58463P102|MMTV|28333|MEDICAL MEDIA TELEVISION INC C|.
20061004|584690309|MRX|20293|MEDICIS PHARMACEUTICAL CL-A|.
20061004|58469E101|MCU|22605|MEDICURE INC (CANADA)|.
20061004|58470P202|MDFY|19988|MEDIFY SOLUTIONS LTD COM NEW|.
20061004|58489M109|MDMN|43425|MEDINAH MINERALS INC|.
20061004|58500C106|MQPH|10007|MediQuip Holdings, Inc. Common|.
20061004|58500P107|MDTL|1614737|MEDIS TECHNOLOGIES LTD|.
20061004|58501N101|MDV|58674|MEDIVATION, INC.|.
20061004|585081102|MDWV|30096|MEDWAVE INC|.
20061004|58516W104|MGAFF|31555|MEGA URANIUM LTD (CANADA)|.
20061004|58551A108|MEL|81792|MELLON FINANCIAL CORP|.
20061004|58606R403|MEMY|27890|MEMORY PHARMACEUTICALS CORP|.
20061004|58732R103|MRPI|23430|MERA PHARMACEUTICALS INC|.
20061004|587586116|MPAQW|32550|MERCATOR PARTNERS ACQUISITION|.
20061004|587586207|MPAQB|10103|MERCATOR PARTNERS ACQUISITION|.
20061004|589405109|MERQ|256963|MERCURY INTERACTIVE CORP|.
20061004|589584101|VIVO|15900|MERIDIAN BIOSCIENCE INC|.
20061004|589636208|MRDH|50100|MERIDIAN HOLDINGS INC NEW|.
20061004|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061004|59021J794|MTDB|17120|MERRILL LYNCH & CO INC DJIA MK|.
20061004|59021S315|LDB|33502|MERRILL LYN STRATEGIC RTN NTS|.
20061004|59021V110|MRA|26989|MERRILL LYNCH ACCEL RTN NTS LK|.
20061004|59021V755|MPL|14626|MERRILL LYNCH ACC RTN BEAR MKT|.
20061004|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061004|591097209|MTLM|15422|METAL MANAGEMENT INC-NEW|.
20061004|591120100|MTSX|19805|METAL STORM LTD|.
20061004|591409107|MTWVQ|16100|METAWAVE COMMUNICATIONS CORP|.
20061004|59156R405|MLG|14565|METLIFE INC 5.875% SR NT 11/21|.
20061004|592142103|MDF|10001|METROPOLITAN HEALTH NTWRKS INC|.
20061004|592834105|MXE|19231|MEXICO EQUITY & INCOME FD INC|.
20061004|59317W103|MGNLF|200040|MGN Technologies, Inc. Common|.
20061004|594793101|MCRL|47561|MICREL INC|.
20061004|59479Q100|MCTI|55191|MICRO COMPONENT TECHNOLOGY INC|.
20061004|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061004|594928103|MICAQ|14464|MICROAGE INC|.
20061004|594960155|MVISW|80080|MICROVISION INC WT 05/26/2011|.
20061004|594972119|MSTRW|12351|MICROSTRATEGY INC|.
20061004|595017104|MCHP|19925|MICROCHIP TECHNOLOGY INC|.
20061004|59506W104|MICG|23049|MICROFIELD GROUP INC|.
20061004|59507Q106|MII|18282|MICROISLET INC.|.
20061004|59509P106|MMTIF|14667|MICROMEM TECHNOLOGIES INC|.
20061004|595112103|MU|12588|MICRON TECHNOLOGY INC|.
20061004|59515H106|MIOK|21852|MICROTRAK INC|.
20061004|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061004|597880103|MHGI|12060|Midnight Holdings Group, Inc.|.
20061004|597911106|MEH|21095|MIDWEST AIR GROUP INC|.
20061004|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061004|598148104|MWY|351088|MIDWAY GAMES INC.|.
20061004|59861L107|MIGA|15436|Migami, Inc. Common Stock|.
20061004|59861T100|MIGO|93178|Migo Software, Inc. Common Sto|.
20061004|59935P209|MLSS|12360|MILESTONE SCIENTIFIC INC (NEW)|.
20061004|599788106|MYRG|30000|MILITARY RESALE GRP INC|.
20061004|60036E101|MLHP|27656|MILLENIA HOPE INC|.
20061004|60038B105|MCEL|66815|MILLENNIUM CELL INC|.
20061004|60253L101|MMK|13567|MINCO MINING & METALS CORP(F)|.
20061004|602675100|MR|27944|MINDRAY MED INTL LTD SPONSORED|.
20061004|602682106|MSPD|33212|MINDSPEED TECHNOLOGIES, INC.|.
20061004|602910101|MNEAF|42844|MINERA ANDES INC|.
20061004|603432105|MGN|20638|MINES MGMT INC|.
20061004|604567107|MIPS|132900|MIPS TECHNOLOGIES INC-|.
20061004|60466E100|MNG|32114|MIRAMAR MINING CORP (F)|.
20061004|604680108|MRZLF|16500|MIRASOL RESOURCES LTD (CDA)|.
20061004|607241106|MANW|16075|MOBILE AREA NETWORKS INC|.
20061004|60741U101|MOBE|82433|MOBILITY ELECTRONICS INC|.
20061004|60743B101|MSRM|24841|MOBILESTREAM OIL INC COM STK|.
20061004|608464202|MGYOY|47656|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061004|608689105|MLER|15143|MOLLER INTL INC CDT-CAP STK|.
20061004|60877T100|MNTA|127114|MOMENTA PHARMACEUTICALS INC|.
20061004|609081203|MGFX|43248|MONARCH GULF EXPLORATION, INC.|.
20061004|60975U108|MGRM|10670|MONOGRAM BIOSCIENCES, INC.|.
20061004|612570101|PSTA|83991|MONTEREY GOURMET FOODS, INC|.
20061004|61689A107|MBEU|891074|MORGAN BEAUMONT INC|.
20061004|61732R107|MCRE|86045|Morgan Creek Energy Corp. Comm|.
20061004|61744H105|MSD|12466|MRG STLY  EMERG DEBT|.
20061004|61745P106|GVT|15296|MORGAN STL GVT INCM TST SBI|.
20061004|61745P452|OIA|33102|MORGAN STANLEY MUNI INCOME OPP|.
20061004|617466206|MWO|44654|MORGAN STANLEY CAPITAL TRUST V|.
20061004|617468103|CAF|86492|MORGAN STANLEY CHINA A SH FD I|.
20061004|61746S539|DPP|11659|MORGAN STANLEY CAP NTS BSD ON|.
20061004|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20061004|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061004|61747S835|MWL|13912|MORGAN STLY 8.5% SPARQS LKD TO|.
20061004|61747S868|DGK|13425|MORGAN STLY 8% SPARQS LKD TO G|.
20061004|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20061004|61747Y188|DEV|12010|MORGAN STANLEY 8.50% SPARQS LK|.
20061004|61747Y493|CPQ|12948|MORGAN STLY 10%  SPARQS LKD TO|.
20061004|61747Y709|OSQ|14573|MORGAN STLY PLUS PHILA STK EXC|.
20061004|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061004|619718109|MOSY|13499|MOSYS INC COM STK|.
20061004|61978M101|MPRG|17836|MOTION PICTURE GROUP INC (THE)|.
20061004|619908304|MNCP|103763|MOTIENT CORP|.
20061004|62010T104|MSEP|910373|MOTORSPORTS EMPORIUM|.
20061004|624581104|MOVI|96558|MOVIE GALLERY INC|.
20061004|62472V100|MOYTF|48000|MOYDOW MINES INT'L INC (F)|.
20061004|62474G101|MTMC|43950|MTM TECHNOLOGIES INC|.
20061004|624758108|MWA|74721|MUELLER WATER PRODUCTS, INC. S|.
20061004|625306303|MUME|543465|MULLER MEDIA INC NEW|.
20061004|62541B101|MFLX|404725|MULTI-FINELINE ELECTRONIX INC|.
20061004|62544S200|MCET|38563|MULTICELL TECHNOLOGIES, INC. N|.
20061004|626717102|MUR|23578|MURPHY OIL CORPORATION|.
20061004|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061004|62888Q109|NCTI|10911|NCT GROUP INC|.
20061004|62912T103|NGAS|95316|NGAS RESOURCES INC|.
20061004|629156407|NL|19294|NL INDUSTRIES INC NEW|.
20061004|629196106|NMCX|241886|NMC INC|.
20061004|62936P103|NPSP|11842|NPS PHARMACEUTICALS INC|.
20061004|62940W102|NTMM|37453|NT MEDIA CORP CALIF INC|.
20061004|62949W103|NYX|2730497|NYSE GROUP, INC. COM STK|.
20061004|629865205|NTE|12170|NAM TAI ELECTRONICS INC|.
20061004|63007M102|NNBP|244635|NANOBAC PHARMACEUTICALS INC|.
20061004|63007X108|NNPP|286867|NANO-PROPRIETARY INC|.
20061004|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061004|63008X107|NNSR|55909|NANOSENSORS, INC.|.
20061004|631100104|QQQQ|1160855|NASDAQ-100 SHARES|.
20061004|631158102|NAFC|17973|NASH FINCH CO|.
20061004|631728409|NSTK|40584|NASTECH PHARMACEUTICAL INC|.
20061004|636328106|NHCR|21008|NATIONAL HEALTHCARE EXCHANGE S|.
20061004|63634C105|NHPR|46597|NATIONAL HEALTH PARTNERS INC|.
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20061004|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
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20061004|63860C100|NHRX|11938|NATIONSHEALTH INC|.
20061004|63888X102|NHYF|34187|NATURAL HARMONY FOODS INC|.
20061004|63902D108|NADVF|12484|Naturally Advanced Technologie|.
20061004|63902Q109|NAWL|1405920|NATUREWELL INC|.
20061004|63905A101|NTZ|14700|NATUZZI S.P.A.|.
20061004|63910B102|NLS|90097|NAUTILUS,  INC.|.
20061004|639208107|NAVR|264471|NAVARRE CORP|.
20061004|63935M208|NAVI|42450|NAVISITE INC NEW|.
20061004|639379106|NAYN|86910|NAYNA NETWORKS, INC.|.
20061004|640505103|NEOM|17988|NEOMEDIA TECHNOLOGIES INC|.
20061004|640518106|NEOP|47538|NEOPROBE CORP|.
20061004|640919106|NEOL|110677|NEOPHARM INC|.
20061004|640965109|NKYH|27577|NetSky Holdings, Inc. Common S|.
20061004|64104P105|NESS|118950|NESS ENERGY INT'L INC|.
20061004|64107N206|UEPS|30110|NET 1 UEPS TECHNOLOGIES INC. N|.
20061004|64107U101|NETP|16394|NET PERCEPTIONS INC|.
20061004|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061004|64109T201|NETC|13114|NET SERVICOS DE COMUNICACAO S|.
20061004|64110L106|NFLX|28204|NETFLIX COM INC|.
20061004|64110W102|NTES|477232|NETEASE.COM INC ADS|.
20061004|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061004|64115A204|NTWK|50724|NETSOL TECHNOLOGIES INC|.
20061004|64120V102|WOLV|52935|NETWOLVES CORP|.
20061004|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061004|64124P101|NBH|16413|NEUBERGER BERMAN INTL MUNI FD|.
20061004|641255104|NURO|41851|NEUROMETRIX INC|.
20061004|64125K101|NRMX|492665|NEUROCHEM INC|.
20061004|64127M105|NGLPF|159331|NEVADA GEOTHERMAL POWER INC|.
20061004|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061004|64353J107|NCEH|94234|NEW CENTURY EQUITY HLDGS CP|.
20061004|6435EV108|NEW|31865|NEW CENTURY FINANCIAL CORP (MD|.
20061004|64360E109|NCEY|30000|NEW CENTURY ENERGY CORP.|.
20061004|643763105|NWDMF|52701|NEW DIMENSION RESOURCES LTD OR|.
20061004|64378H102|NWD|33773|NEW DRAGON ASIA CORP|.
20061004|64704E104|NMEN|19911|NEW MEDIUM ENTERPRISES INC|.
20061004|647534106|NWLNF|27000|NEW MILLENIUM CAP CORP (CANADA|.
20061004|648468205|NRPH|184515|NEW RIVER PHARMACEUTICALS INC|.
20061004|649768108|NYRR|84354|NEW-YORK REGIONAL RAIL CORP|.
20061004|650111107|NYT|60928|NEW YORK TIMES CO(THE)CL A|.
20061004|651360109|NWGN|64500|NEWGEN TECHNOLOGIES, INC|.
20061004|651639106|NEM|10080|NEWMONT MINING CORP (HOLDING C|.
20061004|65248E104|NWSA|10427|NEWS CORPORATION CL-A|.
20061004|65248E203|NWS|25000|THE NEWS CORPORATION LTD CL-B|.
20061004|652919101|NXCN|504052|NEXICON INC|.
20061004|65336T104|NXTI|94014|NEXT INC|.
20061004|65337W106|NXSN|17095|NEXTECH SOLUTIONS, INC. COMMON|.
20061004|65370F101|NCV|10235|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061004|653905109|NKRSF|26070|NIKO RESOURCES LTD|.
20061004|65411N105|NHWK|12616|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061004|654445303|NTDOY|79651|NINTENDO CO LTD SPON ADR -NEW-|.
20061004|654624105|NTT|44126|NIPPON TELEG &TEL ADR(RP1/200|.
20061004|654744408|NSANY|76142|NISSAN MOTOR CO LTD SPONS ADR|.
20061004|654798503|NTMD|54140|NITROMED INC|.
20061004|65486W105|NBDR|61767|NO BORDERS INC COM|.
20061004|655664100|JWN|20054|NORDSTROM|.
20061004|656512100|NSATF|25559|NORSAT INTERNATIONAL INC|.
20061004|656568102|NT|68174|NORTEL NETWORKS CRP(HLDG CO)|.
20061004|656912102|PAL|18230|NORTH AMERICAN PALLADIUM LTD|.
20061004|65715D100|NASI|202904|NORTH AMERN SCIENTIFIC INC|.
20061004|657193207|NATK|53207|NTH-AMERN TECHNGS GR INC|.
20061004|66304M105|NOVB|13506|NORTH VY BANCORP-REDDING-CA|.
20061004|66510M204|NAK|116886|NORTHERN DYNASTY MINERALS LTD|.
20061004|665575106|NTO|15300|NORTHERN ORION RESOURCES INC|.
20061004|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|.
20061004|666135108|NFLD|881366|NORTHFIELD LABORATORIES INC|.
20061004|666416102|NXG|38795|NORTHGATE MINERALS CORP|.
20061004|66704V101|NSTR|35252|NORTHSTAR NEUROSCIENCE INC COM|.
20061004|667280101|NWACQ|832671|NORTHWEST AIRLINES CRP|.
20061004|66737P105|NWBT|20727|NORTHWEST BIOTHERAPEUTICS INC|.
20061004|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061004|66977W109|NCX|47311|NOVA CHEMICALS CORP|.
20061004|669789109|NVAO|17178|NOVA OIL INC|.
20061004|66978M100|NVBG|13899|NOVA BIOGENETICS INC|.
20061004|66986X106|NVD|11580|NOVADEL PHARMA INC|.
20061004|669886103|NVAS|277159|NOVASTAR RESOURCES LTD.|.
20061004|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061004|669947400|NFI|917397|NOVASTAR FINANCIAL INC|.
20061004|669956104|NTFY|77210|NOTIFY TECH CORPORATION|.
20061004|67000M100|NVLT|135234|NOVELOS THERAPEUTICS, INC.|.
20061004|67000X106|NVL|300349|NOVELIS INC COM SHS|.
20061004|67035Q100|NCST|16269|NUCRYST PHARMACEUTICALS CORP|.
20061004|67060N204|NTRZ|482488|NUTRACEA NEW|.
20061004|67062C107|NCA|15630|NUVEEN CALIF MUN VALUE FUND|.
20061004|67062H106|NMA|32297|NUVEEN MUNI ADVANTAGE FUND|.
20061004|67066Y105|NAC|13713|NUVEEN CALI DVD ADV MNI FD SBI|.
20061004|67067Y104|NSL|26678|NUVEEN SR INCOME FD SBI|.
20061004|670682103|NMZ|39479|NUVEEN MUNICIPAL HIGH INCOME O|.
20061004|67069V108|NXXI|41556|NUTRITION 21 INC|.
20061004|6706L0102|NCU|10304|NUVEEN (CAL) PREM INCM MUNI FD|.
20061004|67071A100|NMED|12489|NUWAY MEDICAL INC|.
20061004|67071B108|JRS|125280|NUVEEN REAL ESTATE INCOME FD|.
20061004|67071M104|NKL|16482|NUVEEN CALIFORNIA INSURED DIV|.
20061004|67071S101|JTP|42581|NUVEEN QUALITY PFD INCOME FD|.
20061004|67071X100|NUVM|14761|NUVIM, INC.|.
20061004|67072C105|JPS|10092|NUVEEN QUALITY PREFERRED INCOM|.
20061004|67072X109|NRIFF|216120|NUVO RESEARCH INC ORD SHS (CAN|.
20061004|67073B106|JPC|19511|NUVEEN PREFERRED & CONVERTIBLE|.
20061004|67073C104|JGG|20575|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061004|67076P102|NYMX|27731|NYMOX PHARMACEUTICAL CORP(F)|.
20061004|67083Q101|OCAI|530055|OCA INC|.
20061004|670928100|NUV|46658|NUVEEN MUNICIPAL VALUE FUND|.
20061004|67103T101|OSIIF|23345|OSI Geospatial Inc. Ordinary S|.
20061004|674599105|OXY|145945|OCCIDENTAL PETROLEUM CORP|.
20061004|67461T107|OCCX|52876|OCCULOGIX, INC|.
20061004|674869201|PWREQ|10250|OCEAN POWER CORP|.
20061004|67517P109|OWHC|155244|OCEAN WEST HLDG CORP|.
20061004|675746309|OCN|65156|OCWEN FINANCIAL CORPORATION (N|.
20061004|67612W108|ORH|45394|ODYSSEY RE HOLDINGS CORP|.
20061004|67612W306|ORHPRA|53577|ODYSSEY RE HOLDINGS CORPORATIO|.
20061004|678849100|OKOK|130000|OKLAHOMA ENERGY CORP|.
20061004|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|.
20061004|681904108|OCR|51104|OMNICARE INC|.
20061004|681919106|OMC|13785|OMNICOM GROUP INC|.
20061004|681989109|OMRI|64234|OMRIX BIOPHARMACEUTICALS INC C|.
20061004|682128103|OVTI|505480|OMNIVISION TECHNOLOGIES INC|.
20061004|68212S109|OMTR|161672|OMNITURE, INC|.
20061004|68233W105|OBPFF|19124|ONDINE BIOPHARMA CORP|.
20061004|682421102|ONEV|605701|ONE VOICE TECHNOLOGIES INC|.
20061004|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061004|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061004|68267M106|OLNK|10202|OneLink Corporation Common Sto|.
20061004|68268N103|OKS|30013|ONEOK PARTNERS LP UNIT LTD PAR|.
20061004|68283P109|ONSC|226256|ONSCREEN TECHNOLOGIES INC|.
20061004|68338A107|ONT|60553|ON2 TECHNOLOGIES INC|.
20061004|683399109|ONXX|182062|ONYX PHARMACEUTICALS INC|.
20061004|683707103|OEGY|15645|OPEN ENERGY CORPORATION COM ST|.
20061004|683715106|OTEX|25065|OPEN TEXT CORP|.
20061004|683718308|OPWV|21622|OPENWAVE SYSTEMS INC NEW|.
20061004|68372T103|OPXA|26347|Opexa Therapeutics, Inc. Commo|.
20061004|68382T101|OCPI|10580|OPTICAL COMMUNICATIONS PDT INC|.
20061004|68383A101|OPSW|17819|OPSWARE INC|.
20061004|68388R208|OPMR|163916|OPTIMAL GROUP INC|.
20061004|68389J106|OPTO|17006|OPTIO SOFTWARE INC|.
20061004|68389X105|ORCL|129686|ORACLE CORPORATION|.
20061004|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061004|684023104|ONI|38700|ORAGENICS INC|.
20061004|684029200|OLAB|10311|ORALABS HOLDING CORP|.
20061004|685563405|OBTLY|23472|ORBITAL CORP LTD SPONSORED ADR|.
20061004|68556C108|OBBCQ|605691|ORBIT BRANDS CORPORATION|.
20061004|68618W100|OFG|28175|ORIENTAL FINL GRP (HOLD CO.)|.
20061004|68749B603|OTCI|28198|Ortec International, Inc. New|.
20061004|68827R108|OSIR|82549|OSIRIS THERAPEUTICS INC COM ST|.
20061004|688823202|OTT|23816|OTELCO, INC INCM DEPO SEC|.
20061004|690370101|OSTK|787361|OVERSTOCK COM INC DEL|.
20061004|69073F103|OWENQ|519713|OWENS CORNING|.
20061004|691590103|OXMI|34682|OXFORD MEDIA, INC.|.
20061004|691828107|OXGN|40921|OXIGENE INC|.
20061004|693283103|PDGE|13770|PDG-ENVIRONMENTAL INC|.
20061004|69336V101|PGTI|33412|PGT, INC.|.
20061004|693388100|PCM|44438|PIMCO COMM MTG SECS TRUST INC|.
20061004|693419202|PMACA|44048|PMS CAPITAL CORP CL A|.
20061004|69353C101|PRAI|20861|PRA INTERNATIONAL|.
20061004|69357C503|PRGX|99576|PRG-SCHULTZ INTL INC NEW|.
20061004|69362W106|PSCP|16246|PSI Corporation Common Stock|.
20061004|69365V105|PTHO|14937|PSI-TEC HOLDINGS INC|.
20061004|69366L205|PSPJ|16506|PSPP HOLDINGS INC NEW|.
20061004|69366Y108|PWEI|523213|PW EAGLE INC|.
20061004|693737108|PHLH|37737|PACER HEALTH CORPORATION|.
20061004|693742108|PHF|28580|PACHOLDER HIGH YIELD FD,INC.|.
20061004|69374T109|PCHW|11245|Pachinko World, Inc. Common St|.
20061004|693860108|PCEEF|19000|PACIFIC ASIA CHINA ENERGY INC|.
20061004|69403Q308|PBME|60259|PACIFIC BIOMETRICS INC NEW|.
20061004|694228206|PEGX|45500|PACIFIC ENERGY RESOURCES LTD C|.
20061004|69423U107|PEIX|261704|PACIFIC ETHANOL, INC.|.
20061004|69510L101|PFEH|25711|PACIFICAP ENT HLDGS INC|.
20061004|69511V207|PACT|10755|PACIFICNET INC NEW|.
20061004|69561N204|PAYD|21355|PAID INC NEW|.
20061004|69562E104|PRZ|85431|PAINECARE HOLDINGS INC|.
20061004|69562K100|PTIE|19121|PAIN THERAPEUTICS INC|.
20061004|696077304|PTN|16913|PALATIN TECHNOLOGIES INC|.
20061004|696434109|PLLVF|39973|PALLADON VENTURES LTD|.
20061004|696639103|PHHM|51656|PALM HARBOR HOMES INC|.
20061004|696643105|PALM|113555|PALM, INC.|.
20061004|69672B107|PJOFF|24670|PALMERJO SILVER AND GOLD CORP|.
20061004|69811Q106|PANC|10628|PANACOS PHARMACEUTICALS, INC.|.
20061004|69829X101|PABN|3142048|PANAMERICAN BANCORP|.
20061004|69900Q108|PMED|141910|PARADIGM MEDICAL INDS INC|.
20061004|69901U108|POGI|11401|PARADIGM OIL AND GAS , INC.|.
20061004|69912M202|PFNC|21739|ParaFin Corporation New Common|.
20061004|699173209|PMTC|60165|PARAMETRIC TECHNOLOGY CORPORAT|.
20061004|69917T103|PMQC|25000|Paramount Acquisition Corporat|.
20061004|69917T111|PMQCW|12925|Paramount Acquisition Corporat|.
20061004|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20061004|69924P102|PGDP|27455|PARAMOUNT GOLD MINING CORP COM|.
20061004|701354102|PRKR|54622|PARKERVISION INC|.
20061004|701645103|PARL|282593|PARLUX FRAGRANCES INC|.
20061004|70322A101|PTMK|35394|PATHMARK STORES INC|.
20061004|70322H106|PST|568712|PATIENT SAFETY TECHNOLOGIES, I|.
20061004|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061004|70336N107|PTSCE|12733|PATRIOT SCIENTIFIC CORP|.
20061004|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20061004|703481101|PTEN|21190|PATTERSON-UTI ENERGY INC|.
20061004|704586304|PAE|29688|PEACE ARCH ENTERTAINMENT GROUP|.
20061004|704763101|PXXFF|22301|PEARL EXPLORATION & PRODUCTION|.
20061004|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061004|70558E108|PGWC|126595|PEGASUS WIRELESS CORP. (NV)|.
20061004|706552106|PMTR|34961|PEMSTAR INC.|.
20061004|706902509|PGH|51425|PENGROWTH ENERGY TRUST CL-A TR|.
20061004|708160106|JCP|55900|PENNEY J.C. CO INC (HOLDING CO|.
20061004|709754105|PPCO|25368|PENWEST PHARMACEUTICALS CO.|.
20061004|709773105|PLLN|68009|PEOPLELINE INC|.
20061004|710198102|PBCT|32619|PEOPLES BANK BRIDGEPORT, CT.|.
20061004|711153106|PPLB|258536|People's Liberation, Inc. Comm|.
20061004|713661106|PPHM|45674|PEREGRINE PHARMACEUTICALS INC|.
20061004|71376B102|PFNH|96025|PERFISANS HLDGS INC|.
20061004|715310108|PSGR|15609|PERSHING RESOURCES COMPANY INC|.
20061004|715455101|CUP|41076|PERU COPPER INC|.
20061004|716013107|PTQMF|76497|PETAQUILLA MINERALS LTD (CANAD|.
20061004|71644E102|PCZ|29165|PETRO-CANADA COM|.
20061004|71646K106|PRC|26693|PETRO RESOURCES CORP|.
20061004|71646M102|PZE|14620|PETROBRAS ENERGIA PARTICIPACIO|.
20061004|716498100|PTJRY|44567|PETROJARL ASA SPONSORED ADR (N|.
20061004|716502109|PTLD|32329|PETROL INDUSTRIES INC|.
20061004|71675Y100|PTSG|1545995|PETROSEARCH ENERGY CORP|.
20061004|71676G108|PSUD|15150|PETROSUN INC COMMON STOCK|.
20061004|716933106|PCYC|13798|PHARMACYCLICS INC|.
20061004|717045108|PEYUF|23728|PEYTO ENERGY TRUST UNITS (CDA)|.
20061004|717081103|PFE|22395|PFIZER INC|.
20061004|71710P106|PHEI|955008|Phantom Entertainment, Inc. Co|.
20061004|71879N108|PHDTF|119299|PHINDER TECHNOLOGIES INC.|.
20061004|719316101|PHCHF|14546|PHOTOCHANNEL NETWORKS INC|.
20061004|719358103|PHMD|51057|PHOTOMEDEX INC|.
20061004|71940B208|PHTW|42497|PHOTOWORKS INC. NEW|.
20061004|71943J109|PHYH|59334|Physicians Healthcare Manageme|.
20061004|720186105|PNY|17085|PIEDMONT NATURAL GAS CO INC(NC|.
20061004|721467108|PPC|14240|PILGRIM'S PRIDE CORP COM|.
20061004|72200M108|PCK|15358|PIMCO CALIF MUNI INCOME FD II|.
20061004|722014107|PHK|65753|PIMCO HIGH INCOME FUND SBI|.
20061004|72201B101|PTY|32090|PIMCO CORPORATE OPPORTUNITY FD|.
20061004|72201C109|PZC|45942|PIMCO CALIFORNIA MUNICIPAL INC|.
20061004|72369J102|PHD|15369|PIONEER FLOATING RATE TRUST|.
20061004|723763108|MHI|21750|PIONEER MUNICIPAL HIGH INCOME|.
20061004|726503105|PAA|45828|PLAINS ALLAMERICAN PIPELINE|.
20061004|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20061004|727058109|LGBT|18379|PLANET OUT, INC.|.
20061004|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061004|727563108|PLNI|39569|PLASTICON INTL INC|.
20061004|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20061004|72919P103|PLUG|30811|PLUG POWER INC|.
20061004|72940T108|PEYG|11050|Pluris Energy Group Inc. Commo|.
20061004|730843109|PTSEF|1359570|POINTS INTL LTD (CANADA)|.
20061004|731068102|PII|25976|POLARIS INDUSTRIES INC.|.
20061004|731738100|PLMD|75557|POLYMEDICA CORP|.
20061004|732449301|PARDD|11257|PONIARD PHARMACEUTICALS INC CO|.
20061004|73278L105|POOL|46066|POOL CORPORATION COM STK|.
20061004|732816103|POPN|15474|POP N GO INC|.
20061004|732820105|PSRZ|74000|POP STARZ INC|.
20061004|732827100|POP|32181|POPE & TALBOT INC|.
20061004|73316R106|POPT|51568|POP3 MEDIA CORP|.
20061004|736187204|PLAY|35607|PORTAL PLAYER, INC.|.
20061004|736508847|POR|19162|PORTLAND GENERAL ELECTRIC CO N|.
20061004|737027102|PRRPF|25210|PORTRUSH PETROLEUM CORP|.
20061004|739191104|PWAC|278486|Power Air Corporation Common S|.
20061004|739268209|PEFF|43082|POWER EFFICIENCY CORP NEW|.
20061004|73931C104|PWTCE|18682|POWER TECHNOLOGY INC|.
20061004|73933J107|PWLK|36566|POWERLOCK INTL CORP COM|.
20061004|73935X575|PHO|50236|POWERSHARES WATER RESOURCES|.
20061004|73935X583|PRF|28281|POWERSHARES EXCHANGE TRADED FD|.
20061004|73935X609|PWB|304466|POWERSHARES DYNAMIC LRG CAP GR|.
20061004|73935X617|PMR|202511|POWERSHARES DYNAMIC RETAIL POR|.
20061004|73935X658|PXE|46182|POWERSHARES DYNAMIC ENERGY EXP|.
20061004|73935X708|PWV|80443|POWERSHARES DYNAMIC LRG CAP VA|.
20061004|73935X716|PID|118301|POWERSHARES INTERNATIONAL DIVI|.
20061004|73935X732|PFM|23432|POWERSHARES DIVIDEND ACHIEVERS|.
20061004|73935X740|PZI|17181|POWERSHARES ZACKS MICRO CAP|.
20061004|73935X849|PBJ|43678|POWERSHARES DYNAMIC FOOD & BEV|.
20061004|739363109|PWAV|23337|POWERWAVE TECHNOLOGIES INC|.
20061004|73936A103|PWRM|199428|POWER 3 MED PROD INC|.
20061004|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061004|739727105|PRAN|12564|PRANA BIOTECHNOLOGY LTD|.
20061004|740065107|PPD|90334|PRE-PAID LEGAL SERVICES INC|.
20061004|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061004|74051E102|PRXI|15920|PREMIER EXHIBITIONS, INC.|.
20061004|74060N200|PPTL|2665872|PREMIUM PETROLEUM CORP NEW|.
20061004|74082G209|PSVI|47468|PRESERVATION SCIENCES, INC. NE|.
20061004|741503403|PCLN|10205|PRICELINE.COM INC NEW|.
20061004|74157A103|PMDX|52885|PRIMEDEX HEALTH SYSTEMS INC|.
20061004|74158R204|PMHJ|30203|PRIMEHOLDINGS.COM INC NEW|.
20061004|741929103|PRTL|291567|PRIMUS TELECOMMUNICTN GR INC|.
20061004|741930309|PWI|33394|PRIMEWEST ENERGY TRUST UNITS N|.
20061004|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061004|74265P208|PFACP|10242|PRO-FAC COOPERATV INC CU PFD-A|.
20061004|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061004|74266R104|PRVT|55395|PRIVATE MEDIA GROUP LTD|.
20061004|742675200|PVTM|20209|PRIVATE TRADING SYSTEMS INC NE|.
20061004|74269U104|PRNW|147834|PROCERA NETWORKS INC|.
20061004|742852205|PDSC|2006845|PRODUCE SAFETY AND SECURITY IN|.
20061004|74332S102|PGIC|38436|PROGRESSIVE GAMING INTERNATION|.
20061004|74340R104|PLI|15623|PROLIANCE INTERNATIONAL, INC|.
20061004|743410805|PLDPRG|18962|PROLOGIS CUMULATIVE PREFERRED|.
20061004|74344G104|PMSEY|706741|PROMISE CO LTD UNSPONS ADR (JA|.
20061004|74347R107|SSO|41689|PROSHARES TR ULTRA S&P 500 PRO|.
20061004|74347R305|DDM|108372|PROSHARES TR ULTRA DOW 30 PROS|.
20061004|74347R503|SH|33890|PROSHARES TR SHORT S&P 500 PRO|.
20061004|74347R602|PSQ|15691|PROSHARES TR SHORT QQQ PROSHAR|.
20061004|74347R859|MZZ|106425|PROSHARES TR ULTRASHORT MIDCAP|.
20061004|74347R867|DXD|136311|PROSHARES TR ULTRASHORT DOW30|.
20061004|743697104|PPTI|113645|PROTEIN POLYMER TECHNLGS INC|.
20061004|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061004|743815102|PRSC|33242|PROVIDENCE SERVICE CORP|.
20061004|74386K104|PVX|97678|PROVIDENT ENERGY TR UT|.
20061004|743923104|PRVH|69433|PROVIDENTIAL HOLDINGS INC|.
20061004|744283201|PROXQ|40310|PROXIM CORPORATION CL-A NEW|.
20061004|744392101|PUBC|12440|PUBLIC COMPANY MANAGEMENT CORP|.
20061004|74439M107|PSDV|10853|PSIVIDA LTD ADR|.
20061004|744533605|POH|18000|PUBLIC SERVICE CO OF OK 6% SER|.
20061004|74460D521|PSAPRZ|15603|PUBLIC STORAGE INC DEP SHS 1/1|.
20061004|74460D554|PSAPRX|13823|PUBLIC STORAGE INC DEPOSITARY|.
20061004|744674201|PUDC|330892|PUDA COAL, INC. NEW|.
20061004|745310102|PSD|39461|PUGET ENERGY INC.|.
20061004|746218106|PURE|21073|PURE BIOSCIENCE|.
20061004|74622H105|PDEP|17113|PureDepth, Inc. Common Stock|.
20061004|746904101|QI|15598|QIMONDA AG ADS (EA REPTSG ONE|.
20061004|746927102|QLTI|69386|QLT INC|.
20061004|74728C307|QSND|16422|QSOUND LABS INC - NEW|.
20061004|747399103|QFAB|32890|QUAKER FABRIC CORP|.
20061004|747645109|QEGY|23507|Quantum Energy Inc. Common Sto|.
20061004|74765B105|QBIT|729832|QUANTUM BIT INDUCTION TECHNOLO|.
20061004|74765E109|QTWW|407043|QUANTUM FUEL SYS TECHNOLOGIES|.
20061004|74765N109|QTXB|13525|Quantrx Biomedical Corporation|.
20061004|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061004|748314101|QEE|180129|QUEENSTAKE RESOURCES LTD-NEW|.
20061004|74833W206|QPSA|18253|QUEPASA CORP|.
20061004|748349305|QRCP|11698|Quest Resource Corporation New|.
20061004|74836C108|QOIL|1069000|QUEST OIL CORP|.
20061004|74838C106|ZQK|10500|QUICKSILVER,INC.|.
20061004|749077400|QKKAQ|58777|QUOKKA SPORTS INC NEW|.
20061004|749283107|RBID|36647|RIB.COM INC|.
20061004|74963B105|RMH|32515|RMK HIGH INCOME FD,INC.|.
20061004|74963H102|RSF|10144|RMK STRATEGIC INCOME FUND INC|.
20061004|74963L103|RMA|18570|RMK ADVANTAGE INCOME FUND INC|.
20061004|74963Q102|RHY|37267|RMK MULTI-SECTOR HIGH INCOME F|.
20061004|74973Q100|RSGC|96679|RS GROUP COS INC|.
20061004|74973X105|RTGV|12115|RTG VENTURES INC|.
20061004|750231102|RENG|22977|Radial Energy Inc. Common Stoc|.
20061004|750468100|RDUFF|26000|RADIUS GOLD INC|.
20061004|75061P102|RAE|99240|RAE SYSTEMS INC|.
20061004|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061004|75087R108|RDTA|11442|RAINING DATA CORPORATION|.
20061004|75130P109|RAME|15168|RAM ENERGY RESOURCES INC COM S|.
20061004|75188R106|RNCH|12062|Rancher Energy Corp. Common St|.
20061004|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061004|752185108|RAND|10524|RAND CAPITAL CORP|.
20061004|75281A109|RRC|19031|RANGE RESOURCES CORP|.
20061004|754055101|RZ|157705|RASER TECHNOLOGIES INC|.
20061004|75604V202|RRGI|215711|Reality Racing, Inc. New Commo|.
20061004|75605E100|H|53292|REALOGY CORP COM|.
20061004|75621X108|RCAA|18216|RECLAMATION CONSULTING AND APP|.
20061004|75657X105|RDDRF|88372|RED DRAGON RESOURCES CORP (CDA|.
20061004|75733R601|REDE|29659|REDENVELOPE INC|.
20061004|757473103|HOOK|73914|REDHOOK ALE BREWERY INC|.
20061004|758204101|ENL|126183|REED ELSEVIER NV|.
20061004|75866G109|RFXCQ|14762|REFCO INC. COM|.
20061004|758766109|RGC|61922|REGAL ENTERTAINMENT GRP CLASS|.
20061004|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|.
20061004|758943104|RGUS|62798|REGI US INC|.
20061004|759525108|RWC|10929|RELM WIRELESS CORP (NV)|.
20061004|75952B105|RRI|102115|RELIANT ENERGY INC|.
20061004|75961Q101|RMDX|211253|REMOTEMDX INC|.
20061004|759885106|RNVS|84478|RENOVIS INC|.
20061004|75988R108|RNVO|191005|RENOVO HOLDINGS|.
20061004|760112102|RTK|104859|RENTECH, INC|.
20061004|760125104|RTOKY|875191|RENTOKIL INITIAL PLC SPONS ADR|.
20061004|76026T205|REP|12307|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061004|760911107|REFR|26950|RESEARCH FRONTIERS INC|.
20061004|760975102|RIMM|253444|RESEARCH IN MOTION LTD|.
20061004|760981100|RSTO|15778|RESTORATION HARDWARE INC|.
20061004|76111T102|RSSYF|219816|RSIN SYSTEMS INC|.
20061004|76122Q105|RECN|34448|RESOURCES CONNECTION INC|.
20061004|76123L105|RPBIF|355100|RESPONSE BIOMEDICAL CORP (F)|.
20061004|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061004|76125Y105|RSRBF|53000|RESSOURCES ROBEX INC (F)|.
20061004|761525500|REV|47434|REVLON INC CL A COMMON|.
20061004|762072106|RTGI|12560|RHEOLOGICS TECHNOLOGIES INC|.
20061004|766559603|RIGL|120680|RIGEL PHARMACEUTICALS INC NEW|.
20061004|766714109|RSMI|1161890|RIM SEMICONDUCTOR COMPANY|.
20061004|766909105|RNO|16334|RIO NARCEA GOLD MINES INC (F)|.
20061004|767754104|RAD|315307|RITE AID CORP|.
20061004|768573107|RVBD|135304|RIVERBED TECHNOLOGY, INC COM|.
20061004|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20061004|76969M100|RMDG|478037|RMD Entertainment Group Common|.
20061004|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061004|77106R101|RBSY|32774|ROBOSERVER SYSTEMS CORP|.
20061004|773108105|RKLC|16609|ROCKELLE CORP|.
20061004|773903109|ROK|29354|ROCKWELL AUTOMATION INC.|.
20061004|774910103|RSGUF|50040|ROGERS SUGAR INCOME FD TR UT|.
20061004|77581P109|ROMA|39070|ROMA FINANCIAL CORPORATION COM|.
20061004|777779307|ROSE|14198|ROSETTA RESOURCES INC|.
20061004|778529107|ROS|17722|ROSTELECOM OPEN JNT STK CO|.
20061004|778669101|ROHI|71356|ROTECH HEALTHCARE INC COM|.
20061004|780087102|RY|10956|ROYAL BANK OF CANADA|.
20061004|780097754|RBSPRQ|14398|ROYAL BANK OF SCOTLAND GP PLC|.
20061004|780097762|RBSPRP|13491|Royal Bank of Scotland Group P|.
20061004|780097770|RBSPRN|47000|ROYAL BK SCOTLAND GROUP PLC AD|.
20061004|780097788|RBSPRL|11973|ROYAL BANK SCOTLAND GROUP PLC|.
20061004|780097804|RBSPRF|44166|ROYAL BK OF SCOTLAND GP ADS F|.
20061004|780287108|RGLD|52365|ROYAL GOLD INC|.
20061004|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061004|780641205|KPN|14188|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061004|780666103|RYQG|64531|ROYAL QUANTUM GROUP INC|.
20061004|78069M105|RSPG|23644|ROYAL SPRING WATER INC COM SHS|.
20061004|780910105|RVT|10343|ROYCE VALUE TRUST INC.|.
20061004|781157102|RBCV|27432|RUBINCON VENTURES INC.|.
20061004|781904107|RCCC|12097|RURAL CELLULAR CORP CL-A|.
20061004|783513104|RYAAY|133382|RYANAIR HOLDINGS PLC SPNS ADR|.
20061004|78375P107|RYI|41220|RYERSON, INC (NEW)|.
20061004|78402X107|DDD|56747|SCOLR PHARMA, INC.|.
20061004|78403A106|SCOX|15078|SCO GROUP INC (THE)|.
20061004|78423C108|SGXP|17421|SGX PHARMACEUTICALS INC|.
20061004|78440X101|SLG|17034|SL GREEN REALTY CORP|.
20061004|78462F103|SPY|48143|SPDR TR UNIT SER-1|.
20061004|78464P208|SRXAF|16342|SR TELECOM INC|.
20061004|78484Q103|SEIH|1328931|S3 INVESTEMENT COMPANY, INC.|.
20061004|78645X104|SFPS|65607|SAFEPAY SOLUTIONS INC COM STK|.
20061004|786578302|SFLK|39363|SAFLINK CORP-NEW|.
20061004|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061004|78955E209|STGIF|14959|ST GENEVIEVE RESOURCES LTD|.
20061004|790148100|JOE|521625|ST.JOE COMPANY(THE)|.
20061004|794910109|EDF|20707|SALOMON BROTHERS EMERG MKTS IN|.
20061004|795757103|SFP|10198|SALTON INC|.
20061004|795912104|SMXMF|13416|SAMEX MINNING CORP (F)|.
20061004|79604V105|SAMC|12902|SAMSONITE CORP|.
20061004|79781B104|SANZ|11743|SAN HOLDINGS INC|.
20061004|798241105|SJT|10390|SAN JUAN BASIN ROYALTY TR|.
20061004|800677106|SGMO|17807|SANGAMO BIOSCIENCES INC|.
20061004|802817304|SNTS|97265|SANTARUS INC|.
20061004|803025105|SNULF|30500|SANU RES LTD|.
20061004|803050103|SAOL|52970|Sao Luis Mining, Inc. Common S|.
20061004|803054204|SAP|258606|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061004|803893106|SATC|221579|SATCON TECHNOLOGY CORP|.
20061004|80389T109|SLXI|82720|SATELINX INTERNATIONAL INC|.
20061004|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061004|80411D106|DKP|13254|SATURNS GOLDMAN SACHS GRP INC|.
20061004|80411Y209|HJJ|10767|MS STRKD AST CORP SATURN SACHS|.
20061004|806605606|SGPPRM|139382|SHERING PLOUGH CORP MANDATORY|.
20061004|806732103|SCTN|71708|SCHIMATIC TECH INC|.
20061004|806857108|SLB|11934|SCHLUMBERGER LTD|.
20061004|808627103|SCRX|39979|SCIELE PHARMA INC COM STK|.
20061004|808631105|SIDY|151787|SCIENCE DYNAMICS CORP|.
20061004|80917V105|SMNPF|20000|SCORPIO MINING CORP|.
20061004|80917W202|SCRH|25129|SCORES HOLDING COMPANY INC (UT|.
20061004|810202101|SLGD|50000|SCOTT'S LIQUID GOLD INC|.
20061004|811371707|SCRA|134652|SEA CONTAINERS LTD CL-A|.
20061004|811916105|SA|12555|SEABRIDGE GOLD INC|.
20061004|81219P101|SLWF|943132|SEAMLESS WI-FI, INC.|.
20061004|812224202|SRCH|217923|SEARCHLIGHT MINERALS CORP NEW|.
20061004|81369Y407|XLY|3195558|SELECT SECTOR SPDR-CONSUMER DI|.
20061004|81369Y506|XLE|48756|ENERGY SECTOR SPDR|.
20061004|81369Y605|XLF|25332|FINANCIAL SECTOR SPDR|.
20061004|81370G106|SECU|15648|SECURAC CORP|.
20061004|813718103|SSVC|47517|SECURED SERVICES INC|.
20061004|814196101|SDEV|10000|Security Devices International|.
20061004|815794102|SGAMY|179553|SEGA SAMMY HLDGS INC SPONS ADR|.
20061004|816636203|SMH|98941|SEMICONDUCTOR HOLDERS TR DEP R|.
20061004|81663N206|SMI|518100|SEMICONDUCTOR MANUFACTURING IN|.
20061004|81688A106|SNDN|170890|SendTec, Inc. Common Stock|.
20061004|816923106|SNSG|32629|SENSE TECHNOLOGIES INC COM|.
20061004|817209307|SNTKY|10315|SENETEK PLC ADR|.
20061004|81725R104|SEHO|55221|SENSE HOLDINGS INC|.
20061004|817268105|SENS|269300|SENTEX SENSING TECHNOLOGY INC|.
20061004|81735E101|SQUM|238849|SEQUIAM CORPORATION|.
20061004|81747Q100|SRLSQ|44661|SERACARE LIFE SCIENCES INC|.
20061004|819270109|SBNS|10419|SHALLBETTER INDUSTRIES INC|.
20061004|819882200|SHCAY|35106|SHARP CORP ADR (U S)|.
20061004|820013100|SHRP|12617|SHARPER IMAGE CORP|.
20061004|820280105|SGR|15879|SHAW GROUP INC. (THE)|.
20061004|82028K200|SJR|15466|SHAW COMMS INC CL B NON-VT PRT|.
20061004|82104Q105|SVSO|13011|SheerVision, Inc. Common Stock|.
20061004|824916100|SBKEF|12140|SHININGBANK ENERGY INCOME FD|.
20061004|825549108|SHFL|24730|SHUFFLE MASTER INC|.
20061004|82568P304|SFLY|363904|SHUTTERFLY, INC|.
20061004|825791106|SBON|16300|SIBONEY CORP|.
20061004|826322109|SIE|30300|SIERRA HEALTH SERVICES INC|.
20061004|82655M107|SIFY|22214|SIFY LTD SPONS ADR|.
20061004|826698201|SGLS|63987|SIGNATURE LEISURE, INC. NEW|.
20061004|82669P104|SGN|94398|SIGNALIFE, INC. COM|.
20061004|826917106|SIGA|15800|SIGA TECHNOLOGIES INC|.
20061004|827056102|SGID|35238053|SILICON GRAPHICS INC|.
20061004|827692104|SDRG|46521|SILVER DRAGON RESOURCES INC.|.
20061004|828234203|SVSE|36201|SILVER STAR ENERGY INC NEW|.
20061004|82823L106|SSRI|68958|SILVER STANDARD RES INC (F)|.
20061004|828395103|SVL|106010|SILVERLEAF RESORTS INC.|.
20061004|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20061004|829073105|SSD|233284|SIMPSON MANUFACTURING CO INC|.
20061004|829204106|SRAM|124721|SIMTEK CORP|.
20061004|82929L109|SGF|11630|SINGAPORE FUND INC|.
20061004|829322304|SMD|24436|SINGING MACHINE (THE)|.
20061004|82966T106|SMDI|36283|SIRENZA MICRODEVICES INC|.
20061004|82966U103|SIRI|4180510|SIRIUS SATELLITE RADIO INC|.
20061004|82967H101|SIRF|121758|SIRF TECHNOLOGY HOLDINGS INC|.
20061004|82967Y104|SIR|19642|SIRVA INC|.
20061004|829896109|SVTL|11015|SIVAULT SYSTEMS INC|.
20061004|83001P109|SIX|45562|SIX FLAGS INC|.
20061004|830704102|SKZW|16263|SKINZWRAPS INC COM STK|.
20061004|83087K107|SKYT|128989|SKYTERRA COMM INC|.
20061004|83165T103|SCAP|74998|Small Cap Strategies, Inc. Com|.
20061004|831698105|SMVD|42669|SMARTVIDEO TECHNOLOGIES INC|.
20061004|83169V104|SMGY|32141|SMART ENERGY SOLUTIONS|.
20061004|83171V100|SOLN|26893|SMART ONLINE, INC.|.
20061004|831756101|SWHC|10927|SMITH & WESSON HLDG CORP|.
20061004|83175M205|SNN|51619|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061004|831913108|SMTR|30436|SMARTIRE SYSTEMS INC|.
20061004|832110100|SII|420977|SMITH INTERNATIONAL INC|.
20061004|832154108|SMSI|18973|SMITH MICRO SOFTWARE INC|.
20061004|832682207|SMTX|13144|SMTC CORPORATION NEW|.
20061004|83403K104|STTC|24327|SOFTNET TECHNOLOGY CORP|.
20061004|83404B103|SWH|47442|SOFTWARE DEP (HOLDRS) TR 2040|.
20061004|83414A103|SLTF|57890|Solar Thin Films, Inc. Common|.
20061004|83414T102|SLND|17188|Solar Night Industries, Inc. C|.
20061004|834156101|SOEN|17363|Solar Enertech Corp. Common St|.
20061004|83420X105|SLXA|96286|SOLEXA, INC|.
20061004|83422R106|XPL|38197|SOLITARIO RESOURCES CORP|.
20061004|83426W101|SOLM|265214|SOLOMON TECHNOLOGIES INC|.
20061004|83427D102|SLRLF|29000|SOLOMON RESOURCES LTD|.
20061004|834371106|SLSE|14758|Solos Endoscopy, Inc. Common S|.
20061004|83437C102|SLUP|11377|SOLUCORP INDUSTRIES LTD|.
20061004|835448101|SONX|15412|SONEX RESEARCH INC|.
20061004|83568V101|SNRN|231727|SONORAN ENERGY INC|.
20061004|83568W406|SONT|92829|SONTRA MED CORP NEW|.
20061004|835831108|SLLI|10899|SORELL INC|.
20061004|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061004|842400749|SCEDO|35000|SOUTHERN CALIFORNIA EDISON CO|.
20061004|842587107|SO|131029|SOUTHERN CO|.
20061004|84265U107|SHCM|59965|SOUTHERN COSMETICS, INC.|.
20061004|84265V105|PCU|51472|SOUTHERN COPPER CORPORATION CO|.
20061004|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20061004|845331107|SWWC|13908|SOUTHWEST WATER CO|.
20061004|845633304|SWNM|10834|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061004|84610H108|SSS|21776|SOVRAN SELF STORAGE INC|.
20061004|846241107|SPDV|15133|SPACEDEV INC|.
20061004|84649R101|SPSN|128668|SPANSION INC CL A|.
20061004|84657R209|SRCO|183782|SPARTA COMMERCIAL SERVICES, IN|.
20061004|847248101|HDTV|156859|SPATIALIGHT INC|.
20061004|84725L101|SPAZ|141770|SPATIALIZER AUDIO LABS INC|.
20061004|84730P105|SRII|31066|SPEAKING ROSES INTL INC|.
20061004|84761G107|SGMG|22960|SPECTRE GAMING INC|.
20061004|84763A108|SPPI|128019|SPECTRUM PARMACEUTICALS INC|.
20061004|84764R100|SSWC|26410|SPEECHSWITCH, INC. CLASS A|.
20061004|84920H103|SSUF|22067|SPORTS-STUFF.COM INC|.
20061004|85228F111|SBSWW|14558|St. Bernard Software, Inc.  Wa|.
20061004|853612109|SMAN|15738|STANDARD MANAGEMENT CORP|.
20061004|85512C105|SGU|24153|STAR GAS PARTNERS L.P.|.
20061004|85516E107|SEA|14709|STAR MARITIME ACQUSITION CORP|.
20061004|85517P101|STSI|339823|STAR SCIENTIFIC INC|.
20061004|85525T103|SHVLF|13720|STARCORE INTL VENTURES LTD|.
20061004|85554H103|SMEG|77165|STARMED GROUP INC|.
20061004|857689103|STN|44373|STATION CASINOS INC|.
20061004|85771P102|STO|16952|STATOIL ASA ADS (1 ORD)|.
20061004|85771T104|STTS|24033|STATS CHIPPAC LTD ADR|.
20061004|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061004|85857B100|SCLL|84616|Stem Cell Innovations, Inc. Co|.
20061004|85916J102|STXS|72686|STEREOTAXIS, INC|.
20061004|859410102|SRLM|29230|STERLING MNG CO|.
20061004|860370105|STEI|49744|STEWART ENTERPRISES INC CL-A|.
20061004|860630102|SF|15356|STIFEL FINANCIAL CORP|.
20061004|861012102|STM|10306|STMICROELECTRONICS N.V.|.
20061004|86126T203|STKR|13016|STOCKERYALE INC|.
20061004|861642106|SGY|27017|STONE ENERGY CORP|.
20061004|861837102|STG|15300|STONEPATH GROUP INC|.
20061004|862168101|SCU|41149|STORM CAT ENERGY CORPORATION|.
20061004|862685104|SSYS|18968|STRATASYS INC|.
20061004|86269M106|SRSIF|18500|STRATECO RES INC.|.
20061004|86270C105|SOIGF|23376|STRATA OIL & GAS, INC.|.
20061004|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061004|863170304|SSVG|10240|STRATUS SERVICES GROUP INC NEW|.
20061004|863308201|FEZ|63817|STREETTRACKS DOW JONES EURO ST|.
20061004|86330E109|ELG|59249|STREETTRACKS DJ WILSHIRE LARGE|.
20061004|86330E406|DSV|21975|STREETTRACKS DJ WILSHIRE SMALL|.
20061004|86330E554|KRE|423817|STREETTRACKS SER TR KBW REGION|.
20061004|86330E588|XRT|79935|STREETTRACKS SER TR SPDR RETAI|.
20061004|86330E596|XPH|57569|STREETTRACKS SER TR SPDR PHARM|.
20061004|86332V109|SKFT|13287|STRIKEFORCE TECHNOLOGIES INC|.
20061004|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061004|86427P108|SSWM|407092|SUB SURFACE WATE MGNT OF DELAW|.
20061004|865378103|SUF|178009|SULPHCO INC|.
20061004|86562M100|SMFJY|14540|SUMITOMO MITSUI FINL GROUP INC|.
20061004|86681W104|SNMD|19366|SUN NEW MEDIA, INC.|.
20061004|867373102|SGIHF|18691|SUNGOLD INTL HLDGS CORP|.
20061004|86744M101|SCMI|35083|SUNNCOMM INTERNATIONAL INC|.
20061004|867472300|SNYL|14941|SUNNYLIFE GLOBAL, INC. NEW|.
20061004|867652109|SPWR|37862|SUNPOWER CORPORATION CL A|.
20061004|86769A206|SSBN|40765|SUNSET BRANDS, INC. NEW|.
20061004|86769Q102|SGCNF|19440|SUNRIDGE GOLD CORP(F)|.
20061004|867931305|SCON|21098|SUPERCONDUCTOR TECHS INC|.
20061004|86804U100|SPCK|88221|SUPERCLICK INC|.
20061004|86806M106|SUPR|53878|SUPERIOR BANCORP COM STK|.
20061004|868168105|SUP|68499|SUPERIOR INDUSTRIES INTL INC|.
20061004|868265208|SIOR|25479|SUPERIOR OIL & GAS CO.|.
20061004|870195104|SWDBY|15230|Swedbank AB Sponsored ADR (Swe|.
20061004|87042Q109|SWTS|62176|SWEET SUCCESS ENTERPRISES INC|.
20061004|870756103|SWFT|197667|SWIFT TRANSPORTATION INC(NV)|.
20061004|87112P106|SXRFF|99463|SXR URANIUM ONE INC|.
20061004|871503108|SYMC|77443|SYMANTEC CORP|.
20061004|87150R105|SYBA|1016831|SYMBIAT INC|.
20061004|87157B103|SNCR|57856|SYNCHRONOSS TECHNOLOGIES INC C|.
20061004|87159V206|SYGG|18393|SYNERGETIC TECH NEW|.
20061004|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20061004|871627105|SYMD|142072|SYNTHEMED INC|.
20061004|871630109|SYNM|35528|SYNTROLEUM CORP.|.
20061004|87163L103|BRLC|24731|SYNTAX-BRILLIAN CORPORATION|.
20061004|87163M101|SYVC|15344|Synovics Pharmaceuticals, Inc.|.
20061004|872012109|SEVI|20431130|SYSTEMS EVOLUTION INC|.
20061004|872636105|TRMM|31865|TRM CORPORATION|.
20061004|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061004|872925102|TMXU|300000|TMEX U S A INC|.
20061004|87307P101|TVIA|18000|TVIA INC|.
20061004|873392104|TACA|57430|TAC ACQUISITION CORP|.
20061004|87377N101|TAGOF|654165|TAG OIL LTD|.
20061004|874161102|TLB|396948|TALBOTS INC (THE)|.
20061004|87424N104|TLEO|39205|TALEO CORPORATION CL A|.
20061004|87426R202|TALK|191988|TALK AMERICA HOLDINGS INC NEW|.
20061004|87509P107|TMJG|48007|Tamija Gold & Diamond Explorat|.
20061004|87538X105|TLF|42792|TANDY LEATHER FACTORY, INC|.
20061004|87600P204|TAOL|29278|TAO Minerals Ltd. New Common S|.
20061004|87600U104|TRE|130316|TANZANIAN ROYALTY EXPLORATION,|.
20061004|87609C105|TRGD|218182|TARA GOLD RESOURCES CORP COM S|.
20061004|87614F200|TCY|10000|TARGET TRUST XX%TRGS W/RESPECT|.
20061004|87614N104|TSR|12049|TARGETS TRUST XXVI|.
20061004|876511106|TGB|20457|TASEKO MINES LTD|.
20061004|87651B104|TASR|97290|TASER INTERNATIONAL INC|.
20061004|87652D109|TKER|528821|TASKER PRODUCTS CORP COM STK|.
20061004|876568502|TTM|19647|TATA MOTORS LIMITED ADS|.
20061004|877905109|THRLF|23999|TEARLACH RESOURCES LTD(F)|.
20061004|878483106|TOA|37723|TECHNICAL OLYMPIC USA INC|.
20061004|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061004|878555101|TNL|27116|TECHNITROL INC.|.
20061004|878742204|TCK|11348|TECK COMINCO LTD CLASS B SUB V|.
20061004|878895200|TECUA|63911|TECUMSEH PRODUCTS CO CL-A|.
20061004|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061004|879180107|TNXI|13630|TELANETIX INC COM STK|.
20061004|879246106|TNE|60978|TELE NORTE LEST PRT ADS (1 PFD|.
20061004|879273209|TEO|18378|TELECOM ARGENTINA ADS (EA REPT|.
20061004|879274108|TCOM|25040|TELECOM COMMUNICATIONS INC|.
20061004|87929A102|TSP|15432|TELECOMUNICACOED DE SAO PAULO|.
20061004|87929J103|TSYS|13276|TELECOMMUNICATIONS SYS INC "A"|.
20061004|879422103|TGRPQ|15000|TELEGROUP INC|.
20061004|87959M109|TELK|83143|TELIK, INC|.
20061004|879604106|TKO|44727|TELKONET INC|.
20061004|87973J108|TZMT|204466|TELZUIT MEDICAL TECHNOLOGIES,|.
20061004|879920106|TMBAF|11700|TEMBEC INC|.
20061004|880192109|TEI|21688|TEMPLETON EMER MKTS INCM FD|.
20061004|880198106|GIM|159181|TEMPLETON GLOBAL INCOME FD|.
20061004|88022F105|TRF|11655|TEMPLETON RUSSIA & EAST EURO F|.
20061004|88023U101|TPX|26892|TEMPUR-PEDIC INTERANTIONAL INC|.
20061004|88033A103|TENF|14708|TENFOLD CORPORATION|.
20061004|88033R205|TGC|173917|TENGASCO,INC|.
20061004|88043P108|TNCC|13398|TENNESSEE COMMERCE BANCORP INC|.
20061004|880770102|TER|20499|TERADYNE INC|.
20061004|88077B108|TRBM|28340|TERABEAM INC|.
20061004|88077T109|TERA|23303|TERAFORCE TECHNOLOGY CORP|.
20061004|88078Q203|TERX|208782|TERAX ENERGY, INC. NEW|.
20061004|880915103|TRA|33816|TERRA INDUSTRIES INC|.
20061004|88101E102|TNVA|10500|TERRA NOVA ACQUISITION CORP|.
20061004|881628101|TEC|48258|TETON ENERGY CORPORATION|.
20061004|882491103|TXI|15544|TEXAS INDUSTRIES INC|.
20061004|882904105|TTF|32622|THAI FUND INC|.
20061004|88335R101|TGLO|464208|THEGLOBE.COM INC|.
20061004|88337K104|NCTY|76804|THE 9 LIMITED AMERICAN DEP SHR|.
20061004|88338C200|TXEG|35079|THEATER XTREME ENTERTAINMENT G|.
20061004|88343P105|TFZP|38766|THERMAFREEZE PRODUCTS CORPORAT|.
20061004|88360H101|TTRIF|1616633|THERMO TECH TECHNOLOGIES INC|.
20061004|88409N101|THK|51247|THINK PARTNERSHIP INC.|.
20061004|885218107|TMA|45053|THORNBURG MORTGAGE INC|.
20061004|885218305|TMAPRC|15299|THORNBURG MORTGAGE, INC. PFD S|.
20061004|88553J104|TCCC|12114|3CI COMPLETE COMPLIANCE CORP|.
20061004|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20061004|885573204|TSIX|143807|360 Global Wine Company New Co|.
20061004|88579F102|TDCP|38188|3DICON CORPORATION|.
20061004|885807107|THLD|163313|THRESHOLD PHARMACEUTICALS, INC|.
20061004|88706M103|THI|3775956|TIM HORTONS INC COM|.
20061004|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061004|887317105|TWX|113709|TIME WARNER INC.|.
20061004|887319101|TWTC|13863|TIME WARNER TELECOM INC|.
20061004|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061004|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061004|88829L107|TTGL|11373|TITAN GLOBAL HOLDINGS, INC.|.
20061004|88829P108|TGLE|26821|TITAN GLOBAL ENTERTAINMENT INC|.
20061004|88830M102|TWI|73202|TITAN INTL (ILLINOIS)INC.|.
20061004|88832T105|TUEFF|45130|TITAN URANIUM INC. (CANADA)|.
20061004|888910205|TMANQ|20128|TODAY'S MAN INC NEW|.
20061004|889728200|TOMO|112251|TOM ONLINE INC SPONS ADR (CAYM|.
20061004|890030208|TKS|18552|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061004|890747207|TONPY|156904|TOPPAN PRINTING LTD ADR|.
20061004|891013104|TRU|22715|TORCH ENERGY ROYALTY TRUST|.
20061004|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061004|891050106|TRGL|17760|TOREADOR RESOURCES CORP|.
20061004|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061004|89141B108|TREN|253935|TORRENT ENERGY CORP|.
20061004|891479107|TOVC|19465|TORVEC INC|.
20061004|89151P104|TMRT|615059|2THEMART.COM INC|.
20061004|891565103|TVCZF|11012|TOURNIGAN GOLD CORP|.
20061004|891707101|TWRAQ|116192|TOWER AUTOMOTIVE INC|.
20061004|891861106|TWRT|15799|Tower Tech Holdings Inc. Commo|.
20061004|89214A102|CLUB|37150|TOWN SPORTS INTERNATIONAL HOLD|.
20061004|892917303|TOPLF|11247|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061004|89376R109|TMTA|25639|TRANSMETA CORPORATION|.
20061004|894065101|TXCC|36174|TRANSWITCH CORP|.
20061004|89420G307|TPK|48093|TRAVELERS PROP CAUALTY CORP JR|.
20061004|89421Q106|TZOO|15412|TRAVELZOO INC|.
20061004|89486R106|TRDM|54297|TREND MINING CO|.
20061004|89532A107|TYRIA|538063|TREY RES INC CL A|.
20061004|895578102|TRIS|16103|TRI-S SECURITY CORP|.
20061004|895735108|TIV|163177|TRI-VALLEY CORP|.
20061004|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061004|89608P103|TCLL|200502|TRICELL INC|.
20061004|89615G104|TRXMF|14494|TRIEX MINERALS CORP (CANADA)|.
20061004|89672P104|TRPH|89854|TRIPATH TECHNOLOGY INC|.
20061004|89676P100|TRAE|16358|TRITON AMERN ENERGY CORP INC|.
20061004|89684U109|TRVEF|48500|Trivello Energy Corp Ordinary|.
20061004|89707M100|TPBV|20783|TROPICAL BEVERAGE INC|.
20061004|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061004|897835104|TRDY|474840|TRUDY CORP|.
20061004|89784N104|TRLG|375001|TRUE RELIGION APPAREL INC|.
20061004|89784T101|TNEN|48718|True North Energy Corporation|.
20061004|89784U108|TPDI|130012|TRUE PRODUCT ID INC COM|.
20061004|898561105|TUBM|32935|Tube Media Corp. (The) Common|.
20061004|899296107|TPBD|21442|TULIP BIOMED INC COM STK|.
20061004|89989X105|TTEG|13435|TURBINE TRUCK ENGINES, INC|.
20061004|900006206|OVEN|98185|TURBOCHEF TECHNOLOGIES, INC (N|.
20061004|900382102|TVOG|22587|TURNER VALLEY OIL & GAS INC|.
20061004|901103101|TUTS|23868|TUT SYSTEMS INC|.
20061004|90212C108|TOTG|14324|2-TRACK GLOBAL INC|.
20061004|902165109|TYHJF|50248|TYHEE DEVELOPMENT CORP|.
20061004|90263W201|UBSPRD|49439|UBS PFD FUNDING TST IV TST PFD|.
20061004|902924208|USVO|13192|USA VIDEO INTERACTIVE CRP|.
20061004|902925106|USAK|17552|USA TRUCK INC|.
20061004|902951102|USEY|12002|U.S.ENERGY SYSTEMS INC|.
20061004|902952100|GROW|88961|US GLOBAL INVESTORS INC CL-A|.
20061004|902988104|BUGS|14806|U.S. MICROBICS INC|.
20061004|903213106|UQM|11112|UQM TECHNOLOGIES INC|.
20061004|90330N101|USCM|2000000|USCI INC|.
20061004|903325207|UBDE|23799|U.S. BIO DEFENSE, INC NEW|.
20061004|903326106|USBO|111444|US BIOTEC INC (NV)|.
20061004|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061004|90333H101|USIH|12499|USI HOLDINGS CORP|.
20061004|903396109|UEYCF|203153|U.T.S. ENERGY CORP|.
20061004|903418101|USTA|11700|US STARCOM INC|.
20061004|90342H100|USHP|39289|U S HELICOPTER CORPORATION COM|.
20061004|90342S106|USEI|427954|US Energy Initiatives Corporat|.
20061004|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061004|903914109|UPL|229276|ULTRA PETROLEUM CORP|.
20061004|904311107|UARM|13925|UNDER ARMOUR INC CL A|.
20061004|904669108|UDGI|28429|UNIDIGITAL INC|.
20061004|90916J102|UPZS|35299|Unique Pizza and Subs Corporat|.
20061004|910197102|UDR|25699|UNITED DOMINION RLTY TR INC(MA|.
20061004|910873207|UMC|181990|UNITED MICROELECTRONICS CORP|.
20061004|910900208|UNRG|27874|UNITED ENERGY CORP NEV|.
20061004|911312106|UPS|48629|UNITED PARCEL SERVICE,INC.CL B|.
20061004|911459105|USBI|18391|UNITED SECURITY BANCSHARES INC|.
20061004|911460103|UBFO|16012|UNITED SECURITY BANCSHARES|.
20061004|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061004|912023207|USGL|746465|U S GOLD CORP|.
20061004|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061004|913017109|UTX|24215|UNITED TECHNOLOGIES CORP|.
20061004|91307C102|UTHR|52028|UNITED THERAPEUTICS CORP|.
20061004|91311Q105|UU|10892|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061004|913347100|UTYW|38583|UNITY WIRELESS CORPORATION|.
20061004|913427209|UCSY|3091084|UNIVERSAL COMMUNICATION SYSTEM|.
20061004|91347P105|PANL|20985|UNIVERSAL DISPLAY CORP|.
20061004|91349P103|USXP|486938|UNIVERSAL EXPRESS INC|.
20061004|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061004|913903100|UHS|25317|UNIVERSAL HEALTH SVCS CL-B|.
20061004|913915104|UTI|42660|UNIVERSAL TECHNICAL INSTITUTE|.
20061004|91529Y106|UNM|54694|UNUMPROVIDENT CRP|.
20061004|915436109|UPM|13227|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061004|916741101|UPSN|66775|UPSNAP INC|.
20061004|91688T104|URZ|213507|URANERZ ENERGY CORP|.
20061004|916901507|URRE|461688|Uranium Resources, Inc. New Co|.
20061004|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20061004|917068207|URBT|32582|URBAN TELEVISION NETWORK CORP|.
20061004|917277204|UPI|107490|UROPLASTY INC-NEW|.
20061004|91729G301|UDW|18059|US DATAWORKS, INC (NEW)|.
20061004|91729J107|USGA|42194|US GLOBAL NANOSPACE INC|.
20061004|91730T201|USCS|35697|USCORP|.
20061004|918076100|UTSI|24767|UTSARCOM INC|.
20061004|91818T107|UWNK|29422|UWINK INC|.
20061004|91819B105|LNUX|111709|VA SOFTWARE CORP|.
20061004|918204108|VFC|10684|V. F. CORPORATION|.
20061004|91821K101|PTT|16650|VCG HOLDING CORP|.
20061004|91828N108|VPFV|31742|VOIP 5000, Inc. Common Stock|.
20061004|918914102|VLNC|17160|VALENCE TECHNOLOGY INC|.
20061004|91912B101|VSYN|40160|VALENTEC SYSTEMS INC COM STK|.
20061004|92046N102|VCLK|49437|VALUECLICK INC|.
20061004|920961109|VVR|110998|VAN KP CP SR INCM TST|.
20061004|921908844|VIG|46323|VANGUARD DIVIDEND APPRECIATION|.
20061004|922042858|VWO|306546|VANGUARD EMERGING MARKETS ETF|.
20061004|922042866|VPL|150739|VANGUARD PACIFIC ETF|.
20061004|922042874|VGK|429455|VANGUARD EUROPEAN ETF|.
20061004|92204A702|VGT|17015|VANGUARD INFORMATION TECHNOLOG|.
20061004|92204A884|VOX|46334|VANGUARD TELECOMMUNICATION SER|.
20061004|922207105|VSEA|12000|VARIAM SEMICONDUCTOR EQUIP INC|.
20061004|92230Y104|VDSI|10004|VASCO DATA SECURITY INTL INC|.
20061004|92232F103|VSGN|17956|VASOGEN INC.|.
20061004|92232R107|VAPH|18987|VASO ACTIVE PHARM INC CL A|.
20061004|922390208|VXGN|25261|VAXGEN INC|.
20061004|922554100|VNAA|24414|VEIN ASSOCIATES OF AMERICA, IN|.
20061004|922576202|VLXC|12062|VELTEX CORP NEW|.
20061004|92257T608|VEXP|253562|VELOCITY EXPRESS CORP NEW|.
20061004|92261Q202|VNX|21713|VENDINGDATA CORP|.
20061004|92276H106|VMSI|17792|VENTANA MEDICAL SYSTEMS INC|.
20061004|923275101|VENSQ|14375|VENTURE STORES INC|.
20061004|92336G106|VSE|209221|VERASUN ENERGY CORPORATION COM|.
20061004|923428106|VRDE|12002|VERIDIEN CORP|.
20061004|92343P107|VTS|15277|VERITAS DGC INC.|.
20061004|924237100|VPS|15200|VERMONT PURE HOLDINGS (NEW)|.
20061004|925317208|VRSO|147698|VERSO TECHNOLOGIES INC|.
20061004|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061004|92532R203|VCSY|107541|VERTICAL COMPUTER SYS INC-NEW-|.
20061004|925391104|VTAI|66886|VESTA INSURANCE GROUP INC|.
20061004|925903106|VICI|91594|VICTOR INDS INC (IDAHO)|.
20061004|926713108|VCST|10385|VIEWCAST.COM INC|.
20061004|92685Q101|VKSY|12999|VIKING SYSTEMS INC.|.
20061004|927118109|VEDO|32073|VILLAGEEDOCS.INC|.
20061004|92718N109|VIMC|17928|VIMICRO INTERNATIONAL CORP ADR|.
20061004|927625103|VQPH|24883|VIOQUEST PHARMACEUTICALS INC|.
20061004|92762R105|VPER|23432|VIPER NETWORKS INC.|.
20061004|92762V106|VPWS|19553|VIPER POWERSPORTS INC.|.
20061004|927638403|VRA|105578|VIRAGEN INC NEW|.
20061004|927651109|VIR|32275|VIRCO MFG CORPORATION|.
20061004|927912105|VSCI|10911|VISION SCIENCES INC (DEL)|.
20061004|927926204|VGZ|49704|VISTA GOLD CORP (NEW)|.
20061004|928242205|VPRO|23025|VIROPRO INC NEW|.
20061004|92827K103|VTSI|1008200|VIRTRA SYSTEMS, INC.|.
20061004|92832B106|VBAL|166180|VISION BANCSHARES INC (AL)|.
20061004|92833C103|VPSI|48800000|Vision Airships, Inc. Common S|.
20061004|92840A108|VSTL|66132|VISTULA COMMUNICATIONS SERVICE|.
20061004|92844G101|VMCS|15876|VISUALMED CLINICAL SOLUTIONS C|.
20061004|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061004|92846Y100|VTLV|21794|VITAL LIVING INC|.
20061004|92847T209|VSTH|57558|VitalStream Holdings, Inc. New|.
20061004|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061004|928497106|VTSS|99050|VITESSE SEMICONDUCTOR CORP|.
20061004|92849Q401|VITR|16371|VITRIA TECHNOLOGY INC NEW|.
20061004|928502301|VTO|23062|VITRO SOCIEDAD ANONIMA ADS|.
20061004|92855S101|VIV|119205|VIVO PARTICIPACOES S A SPONS A|.
20061004|928628106|VOII|231544|VOIP INC|.
20061004|928708106|VLTR|130388|VOLTERRA SEMCONDUCTOR CORP|.
20061004|92886T201|VG|365094|VONAGE HOLDINGS CORP|.
20061004|929084101|VXBX|46200|VOXBOX WORLD TELECOM, INC.|.
20061004|92909G103|VSUS|27763|VSUS TECHNOLOGIES INC|.
20061004|92923C104|WCI|914197|WCI COMMUNITIES INC.|.
20061004|92923V102|WFILF|58519|W F I INDUSTRIES LTD|.
20061004|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061004|929273100|WGLE|654699|WGL Entertainment Holdings, In|.
20061004|929367100|WWNG|23000|WW ENERGY INC|.
20061004|92938R104|WYDPF|10674|WYN DEVELOPMENTS INC|.
20061004|93163V109|WLKF|1517909|WALKER FINANCIAL CORP|.
20061004|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|.
20061004|934632100|WNXXF|14139|WARNER INC|.
20061004|940907108|WTER|112400|WATER CHEF INC|.
20061004|941105108|WGRD|178897|WATCHGUARD TECHNOLOGIES INC|.
20061004|94348P108|WAUW|10768|WAUWATOSA HOLDINGS INC|.
20061004|943526301|WAVX|29690|WAVE SYSTEMS CORP CL-A COM STK|.
20061004|94352W106|WVWC|39939|WAVE WIRELESS CORP|.
20061004|947685103|WSSI|22712|WEBSIDESTORY INC|.
20061004|94770V102|WBMD|33245|WEBMD HEALTH CORP CL A|.
20061004|949765101|WGA|21279|WELLS GARDNER ELECTRS CORP|.
20061004|94979D200|GWF|28900|WELLS FARGO CAP VIII 5.625% TS|.
20061004|950670307|WNRC|10000|WENR CORP NEW|.
20061004|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061004|953170107|WHDCF|13465|WEST HAWK DEV CORP|.
20061004|954235107|WMAR|27816|WEST MARINE INC|.
20061004|956909105|WEDX|17532|WESTAIM CORP-CDA-|.
20061004|957860109|WXJXF|37750|WERSTERN CANADIAN COAL CORP|.
20061004|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061004|95828P104|WGDF|21771|WESTERN GOLDFIELDS INC IDAHO|.
20061004|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20061004|959802109|WU|25000|THE WESTERN UNION COMPANY|.
20061004|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061004|961840105|WTSLA|43317|WET SEAL INC CL-A|.
20061004|96328T109|WFYW|10865|WHERIFY WIRELESS, INC.|.
20061004|966621104|RUSS|13543|WHITNEY INFORMATION NETWK INC|.
20061004|96684T107|WYDY|14617|WHO'S YOUR DADDY, INC|.
20061004|968077107|WBRS|60653|WILD BRUSH ENERGY INC COM STK|.
20061004|96808B107|OATS|14770|WILD OATS MARKETS INC|.
20061004|969199108|WG|36468|WILLBROS GROUP INC.|.
20061004|969457100|WMB|15104|WILLIAMS COMPANIES|.
20061004|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061004|973812100|WEGIE|17175|WINDSWEPT ENVIRONMNTL SYS INC|.
20061004|973828205|WNCP|16909571|WINECO PRODUCTIONS INC NEW|.
20061004|974280109|WNDXQ|1034354|WINN-DIXIE STORES INC|.
20061004|97550R100|WDMG|17455|WINSONIC DIGITAL MEDIA GROUP L|.
20061004|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061004|976527101|WLSA|23526|WIRELESS AGE COMMUNICATIONS IN|.
20061004|97653A103|WFII|82782|WIRELESS FACILITIES INC|.
20061004|97654P109|WRMA|34960|WIREMEDIA INC|.
20061004|97717W406|DTN|117258|WISDOMTREE TR DIVID TOP 100 FD|.
20061004|97717W604|DES|14066|WISDOMTREE TR SMALLCAP DIVID F|.
20061004|97717W786|DOO|51724|WISDOMTREE TR INTL DIVID TOP 1|.
20061004|97717W802|DTH|101842|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061004|97717W810|DNH|16200|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061004|97717W885|DEB|25500|WISDOMTREE TRUST EUROPE TOTAL|.
20061004|977427103|WITM|71765|WITS BASIN PRECIOUS MINERALS I|.
20061004|97750V109|WIZD|59860|WIZZARD SOFTWARE CORPORATION|.
20061004|977752302|WLFFF|41350|WOLFDEN RESOURCES INC ORD SHS|.
20061004|978093102|WLV|34735|WOLVERINE TUBE INC|.
20061004|978097103|WWW|24966|WOLVERINE WORLD WIDE|.
20061004|980905202|WHRT|10110|WORLD HEART CORPORATION (CANAD|.
20061004|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061004|98147M109|WGMGY|13604|WORLD GAMING PLC SPONS ADR|.
20061004|981517105|WDWT|19042|WORLD WASTE TECH INC|.
20061004|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20061004|981533102|WWEG|14706|WORLD WIDE ENERGY CORP COM STK|.
20061004|98155S105|WTSW|10737|WORLDTRADESHOW.COM INC|.
20061004|98156L307|WGAT|162950|WORLDGATE COMMUNICATIONS|.
20061004|981579105|WRSP|26985|WORLDSPACE, INC.|.
20061004|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061004|98211W108|WPTE|14456|WPT ENTERPRISES INC|.
20061004|982526105|WWY|78834|WRIGLEY WILLIAM JR|.
20061004|983024100|WYE|163874|WYETH|.
20061004|98385L102|XSNX|13931|XSUNX INC|.
20061004|983895301|XKEM|5382541|XECHEM INTL INC NEW|.
20061004|98410V109|XNOM|215330|XENOMICS INC.|.
20061004|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061004|984149104|XYBRQ|380339|XYBERNAUT CORP|.
20061004|98416F108|XPNG|13000|XPENTION GENETICS|.
20061004|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061004|984208207|YAKC|10645|YAK COMMUNICATIONS  INC|.
20061004|98420A103|XNL|56259|XETHANOL CORP|.
20061004|98423P305|YGCFF|11373|YGC RESOURCES LTD|.
20061004|984249102|YRCW|120027|YRC WORLDWIDE INC|.
20061004|98425R101|YTBL|24501|YTB INTERNATIONAL INC.|.
20061004|98462Y100|AUY|11153|YAMANA GOLD INC|.
20061004|98781P103|YEHS|20029|Youth Enhancement Systems, Inc|.
20061004|987824109|YPNT|50515|YP CORP|.
20061004|988480109|YGDC|12896|YUKON GOLD CORP, INC.|.
20061004|98849X205|YUKR|22946|YUKON RESOURCES CORP. NEW|.
20061004|98886B108|ZAOFF|22911|ZAIO CORP|.
20061004|988924106|ZTM|43080|Z-TRIM HOLDINGS, INC|.
20061004|98912M201|ZP|53653|ZAP|.
20061004|98973P101|ZIOP|123728|ZIOPHARM ONCOLOGY, INC.|.
20061004|98974P100|ZIXI|968139|ZIX CORPORATION|.
20061004|98974V107|ZIPR|11907|ZIP REALTY, INC|.
20061004|98975W104|ZOLT|446706|ZOLTEK COMPANIES INC|.
20061004|989834106|ZF|27316|ZWEIG FUND INC|.
20061004|989837109|ZTR|12633|ZWEIG TOTAL RETURN FUND|.
20061004|D1668R123|DCX|49459|DAIMLERCHRYSLER AG ORD|.
20061004|D18190898|DB|23485|DEUTSCHE BANK AG NAMEN AKT|.
20061004|G04074103|SIL|303204|APEX SILVER MINES LTD(ORD)|.
20061004|G2110U109|CHNR|12691|CHINA NATURAL RESOURCES, INC|.
20061004|G31611109|XLACF|62103|XCELERA INC|.
20061004|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061004|G32030101|CLWT|14670|EURO TECH HOLDINGS CO LTD|.
20061004|G36738105|FDP|21200|FRESH DEL MONTE PRODUCE(ORD)|.
20061004|G3682E127|FRO|94988|FRONTLINE LTD|.
20061004|G37260109|GRMN|219811|GARMIN LTD|.
20061004|G38529106|GTGOF|22460|GETGO INC|.
20061004|G3930E101|GSF|25000|GLOBALSANTAFE CORP|.
20061004|G4412G101|HLF|11226|HERBALIFE LTD|.
20061004|G49398103|IRIDQ|31044|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061004|G55312105|JADE|14369|LJ INTL INC|.
20061004|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061004|G62185106|MRH|12239|MONTPELIER RE HOLDINGS LTD|.
20061004|G65773106|NAT|78410|NORDIC AMERICAN TANKER SHPG LT|.
20061004|G67543101|OPTV|13710|OPENTV CORP CL-A|.
20061004|G72457107|PRS|14286|PRIMUS GUARANTY LTD|.
20061004|G7303A109|XING|81369|QIAO XING UNIV TELEPHONE INC|.
20061004|G7313F106|QNTA|58220|QUANTA CAPITAL HOLDINGS LTD|.
20061004|G7342H107|RADA|20334|RADICA GAMES LTD|.
20061004|G73537105|SCTPRA|18091|SCOTTISH RE GROUP LTD HYBRID C|.
20061004|G73537410|SCT|10000|SCOTTISH RE GROUP LIMITED|.
20061004|G75300106|RFIVF|50775|RESOURCE FINANCE&INVESTNT LTD|.
20061004|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061004|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20061004|G84384109|CTDC|66781|CHINA TECHNOLOGY DEVELOPMENT G|.
20061004|G87210103|UTIW|15397|UTI WORLDWIDE INC|.
20061004|G88915106|TTNUF|65547|TITANIUM GROUP LTD (B.V.I.)|.
20061004|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061004|G93762204|VPRT|13674|VISTAPRINT LIMITED|.
20061004|G9435N108|WCRX|580050|WARNER CHILCOTT LIMITED CL-A C|.
20061004|L6388F110|MICC|10843|MILLICOM INTL CELLULAR SA|.
20061004|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061004|M15342104|AUDC|14935|AUDIOCODES LTD|.
20061004|M25596103|CTCH|57172|COMMTOUCH SOFTWARE LTD|.
20061004|M41415106|PDSN|12069|POWERDSINE LTD (ISRAEL)|.
20061004|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061004|M6778Q105|LUME|23742|LUMENIS LTD|.
20061004|M6786D104|MAGS|10973|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061004|M75165106|NURMF|66231|NUR MACROPRINTERS LTD ORD SHS|.
20061004|M8215N109|RITT|86534|R I T TECHNOLOGIES LTD|.
20061004|M8233P102|SFUN|11197|SAIFIN SEMICONDUCTORS LTD ORD|.
20061004|M83683108|SHMR|17972|SHAMIR OPTICAL INDUSTRY LTD|.
20061004|M8708Y109|SPCBF|14761|SUPERCOM LTD (ISRAEL)|.
20061004|M87245102|ELOS|52000|SYNERON MEDICAL LTD ORD SHARES|.
20061004|M8737E108|TARO|34137|TARO PHARMACEUTICAL INDS LTD|.
20061004|M87915100|TSEM|746756|TOWER SEMICONDUCTOR LTD|.
20061004|M87915134|TSEMW|10681|TOWER SEMICONDUCTOR LTD 10/31/|.
20061004|M97601112|VOCL|18408|VOCALTEC COMMUNICATIONS LTD OR|.
20061004|N07045102|ASMI|12046|ASM INTERNATL N.V|.
20061004|N72482107|QGEN|218814|QIAGEN NV|.
20061004|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061004|Q7759R100|PGLAF|12664|PROGEN INDUSTRIES LTD|.
20061004|Y2109Q101|DRYS|14831|DRYSHIPS INC.|.
20061004|Y2187A101|EGLE|99973|EAGLE BULK SHIPPING INC.|.
20061004|Y6020X103|MRDAF|31063|MERIDIAN COMPANY LTD|.
20061004|Y7169G109|QMAR|196327|QUINTANA MARITIME LTD (MARSHAL|.
20061004|Y8897Y107|TOPT|26654|TOP TANKERS INC|.
20061005|00080V203|ABNPRF|29900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061005|00087F102|ACLO|19062|ACL SEMICONDUCTORS INC|.
20061005|000944108|AERN|10000|AER ENERGY RESOURCES INC|.
20061005|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061005|001004100|ADMT|15511|ADM TRONICS UNLIMITED INC|.
20061005|00106X100|AFVS|42830|AFV SOLUTIONS, INC|.
20061005|00167K500|ADL|15399|AMDL INC|.
20061005|001963107|ASVI|12422|A S V INC|.
20061005|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061005|00202J104|APPA|42155|AP PHARMA INC|.
20061005|002083103|ATSI|65853|ATS MEDICAL INC|.
20061005|00208B105|ASTT|60800|ASAT HOLDINGS LTD ADS|.
20061005|00208J108|ATPG|22438|ATP OIL & GAS CORPORATION|.
20061005|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061005|002346104|AVII|84154|AVI BIOPHARMA INC|.
20061005|00246W103|AXTI|13545|AXT INC|.
20061005|00253U107|ASTM|19535|AASTROM BIOSCIENCES INC|.
20061005|002555209|ABCFF|37547|ABACUS MINING & EXPLORATION CO|.
20061005|00288E300|ABMBF|29059|ABCOURT MINES INC CL-B (F)|.
20061005|003013109|FCO|28789|ABERDEEN GLOBAL INCOME FUND IN|.
20061005|003654100|ABMD|14863|ABIOMED INC|.
20061005|00371F206|AAC|26694|ABLEAUCTIONS.COM INC|.
20061005|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20061005|00372P203|ABNPRE|12784|ABN AMRO CAP FDG TR V|.
20061005|00372Q201|ABNPRG|45772|ABN AMRO CAP FDG TR VII GTD TR|.
20061005|003924107|ABY|392078|ABITIBI-CONSOLIDATED INC|.
20061005|004225108|ACAD|13927|ACADIA PHARMACEUTICALS INC|.
20061005|004304200|AXK|11198|ACCELR8 TECHNOLOGY CORP|.
20061005|00430L103|ABPI|13466|ACCENTIA BIOPHARMACUETICALS IN|.
20061005|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061005|00436A200|ACBT|85623|Accountabilities, Inc. New Com|.
20061005|00443E104|ACGY|15485|ACERGY SA AMERICAN DEPOSITORY|.
20061005|00443T101|ASDFF|13272|ACERO-MARTIN EXPLORATION INC|.
20061005|004507109|ACIE|15000|ACIES CORPORATION|.
20061005|004724100|AMIIQ|39238|ACME METALS INC|.
20061005|004845202|ACMUY|1628492|ACOM CO LTD SPONS ADR (JAPAN)|.
20061005|00484M106|ACOR|1308049|ACORDA THERAPEUTICS INC|.
20061005|00507F104|AGLV|45879|ACTIS Global Ventures, Inc. Co|.
20061005|00511R870|ACUS|16897|ACUSPHERE INC|.
20061005|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20061005|006503106|ANCGF|13716|ADANAC MOLY CORP (CANADA)|.
20061005|006533202|ADSD|16742|Addison-Davis Diagnostics, Inc|.
20061005|006848105|ADELQ|22715|ADELPHIA COMMUNICATNS CRP CL-A|.
20061005|006858104|AAML|40600|ADERA MINES LTD|.
20061005|00686R200|ADH|200449|ADHEREX TECHNOLOGIES INC COM S|.
20061005|007131105|ADBRF|52995|ADMIRAL BAY RESOURCES INC|.
20061005|00725C107|ADON|14500|ADONE MEDIA INC|.
20061005|00737E109|ADSO|167500|ADSERO CORP|.
20061005|007391105|ADDL|28635|Aduddell Industries, Inc. Comm|.
20061005|007486103|AVNA|15965|ADVANCE NANTECH INC|.
20061005|00750J100|ADVB|16898|ADVANCED BIOTHERAPY INC|.
20061005|00752H102|ABAT|325285|ADVANCED BATTERY TECHNOLOGIES|.
20061005|00752K105|ACTC|57233|ADVANCED CELL TECHNOLOGY, INC.|.
20061005|00754B103|AOXY|15066|ADVANCED OXYGEN TECHNOLOGS INC|.
20061005|00754E107|API|11774|ADVANCED PHOTONIX INC CL-A|.
20061005|00758W103|ADLU|20882|ADVANCED LUMITECH INC|.
20061005|00760B105|AGIS|32048|AEGIS COMMUN GR INC-NEW|.
20061005|007624109|ADXS|49872|ADVAXIS, INC.|.
20061005|007635105|ARFR|342602|ADVANCED REFRACTIVE TECHNOLOGI|.
20061005|00763K102|ADZR|473900|ADZONE RESEARCH INC|.
20061005|00763M108|EYE|30700|ADVANCED MEDICAL OPTICS INC.|.
20061005|00764H108|AMTN|122186|ADVANCED MEDIA TRAINING, INC.|.
20061005|00764X103|ANX|219865|ADVENTRX PHARMACEUTICALS INC|.
20061005|007785108|AROU|267510|AEROGROUP INC|.
20061005|007928104|ADVR|38634|ADVANCED VIRAL RESEARCH CORP|.
20061005|007947104|AERT|34506|ADVANCED ENVMNTL RECYCL TECH-A|.
20061005|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061005|008041204|AOTL|110220|AEROTELESIS INC NEW|.
20061005|008273104|ARC|10786|AFFORDABLE RESIDENTIAL COMNTYS|.
20061005|008287104|AFMCF|13800|AFRICAN METALS CORP|.
20061005|00845V308|AGR|19800|AGERE SYSTEMS INC.|.
20061005|008474132|AEMLW|12728|AGNICO EAGLE MINES LTD  11/07/|.
20061005|008543100|AGPT|22400|AGRIPOST INC|.
20061005|008916108|AGU|13610|AGRIUM INC.|.
20061005|008920100|AITX|11467|AIRTRAX INC|.
20061005|00941P403|ANCCQ|644715|AIRNET COMMUNICATIONS CORP NEW|.
20061005|009728106|AKN|17508|AKORN INC|.
20061005|011612405|ALAN|34283|ALANCO TECHNOLOGIES INC|.
20061005|013775101|ACMG|131570|Alcard Chemicals Group, Inc. (|.
20061005|013904305|ALA|275965|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061005|01407F103|ALBA|14868|ALDABRA AQUISITION CORP|.
20061005|014477103|ARS|23610|ALERIS INTERNATIONAL, INC.|.
20061005|015404106|ACEL|72910|ALFACELL CORP|.
20061005|015902109|AHBRF|44201|ALHAMBRA RES LTD|.
20061005|016255101|ALGN|21349|ALIGN TECHNOLOGY INC|.
20061005|01852M108|AMO|12354|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061005|018546101|AKP|22876|ALLIANCE CALIFORNIA INCOME FD|.
20061005|01864U106|AFB|112681|ALLIANCE MUNICIPAL INCOME FD|.
20061005|018773309|ALLP|163810|ALLIANCE PHARMACEUTICAL CORP-N|.
20061005|01879R106|AWF|41227|ALLIANCE WLD DOLLAR GOVT FD II|.
20061005|018805101|AZ|88704|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061005|019223106|AHIZQ|12488|ALLIED HOLDINGS,INC|.
20061005|019615103|ALLI|24234|ALLION HEALTHCARE, INC|.
20061005|02043Q107|ALNY|54765|ALYNLAM PHARMACEUTICALS INC|.
20061005|02071M101|ALBKY|16879|ALPHA BANK AE SPONS ADR|.
20061005|020772109|APT|12134|ALPHA PRO TECH,LTD|.
20061005|02077U206|ASCM|26925|ALPHA SPACECOM, INC NEW.|.
20061005|02082E106|AGD|46845|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061005|021373105|ALTI|85405|ALTAIR NANOTECHNOLOGOES INC|.
20061005|02144G107|ALT|754535|ALTEON,INC|.
20061005|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061005|02146J208|AENS|65649|ALTERNATIVE ENERGY SOURCES INC|.
20061005|02146M102|ASYI|10439|ALTERNET SYSTEMS INC|.
20061005|02209S103|MO|34858|ALTRIA GROUP,INC.|.
20061005|023135106|AMZN|17109|AMAZON COM INC|.
20061005|02318N102|ABTG|112543|AMBIENT CORP|.
20061005|02341R302|AMCR|30917|AMCOR LTD ADR|.
20061005|02341R401|AMCRP|10197|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20061005|023475106|AMHD|79348|AMELOT HOLDINGS, INC.|.
20061005|024061103|AXL|12335|AMER AXLE & MANUFACTURING HLDG|.
20061005|02476B106|ABFIQ|15803|AMERN BUSINESS FINL SVCS INC|.
20061005|02505A103|ACSH|14969|AMERICAN CARESOURCE HLDGS INC|.
20061005|025199100|AACS|69515|AMERICAN COMMERCE SLTS INC|.
20061005|02553E106|AEOS|17939|AMER EAGLE OUTFITTER INC NEW|.
20061005|025637109|AMEP|52299|AMERICAN ENERGY PRODUCTION  IN|.
20061005|02660R107|AHM|24335|AMERICAN HOME MTG INVESTMENT C|.
20061005|026649103|AHOM|24116|AMERICAN HOMEPATIENT INC|.
20061005|026909408|AIPN|18027|AMERICAN INTL PETROLEUM INC|.
20061005|026922104|AILKF|17350|AMERICAN INSULOCK, INC.|.
20061005|027070101|PLB|29601|AMERICAN ITALIAN PASTA CL-A|.
20061005|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061005|02864L104|ARTM|10221|AMERICAN NORTEL COMMUNCTNS INC|.
20061005|028723104|AEZ|14724|AMERICAN OIL & GAS INC|.
20061005|028864106|AMPE|12118|AMERICAN PETROLEUM GROUP, INC.|.
20061005|029429107|ASEI|26167|AMER SCIENCE & ENGR INC.|.
20061005|02968P100|SOYL|10275|AMERICAN SOIL TECH INC|.
20061005|030099105|BSP|13662|AMERN STRATEGIC INCM PORTF II|.
20061005|03009T101|CSP|49601|AMER STRATEGIC INCM PTFL-III|.
20061005|030111108|AMSC|42712|AMERICAN SUPERCONDUCTOR CORP|.
20061005|030145205|ATCO|14266|AMERICAN TECH CORP (DEL) NEW|.
20061005|030506109|AMWD|108045|AMERICAN WOODMARK CORP|.
20061005|030556104|ADBN|14795337|Americana Distribution, Inc. C|.
20061005|03060R101|ACF|38400|AMERICREDIT CORP|.
20061005|03062T105|CRMT|44216|AMERICA'S CAR-MART INC|.
20061005|03062W108|ACHI|66566|AMERICHIP INTL INC|.
20061005|03072A302|AMRE|63988|AMERIRESOURCE TECHS INC- NEW|.
20061005|03073H116|AMTCW|23398|AMERITRANS CAPITAL CORPORATION|.
20061005|03074G109|ARGOF|62203|AMERIGO RESOURCES LTD|.
20061005|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061005|030975106|APU|11831|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061005|031652100|AMKR|10400|AMKOR TECHNOLOGY INC|.
20061005|031660103|AMXG|21751|AMMEX GOLD MINING CORP COM STK|.
20061005|031674203|AMXI|50906|AMNEX INC|.
20061005|032159105|AXR|12618|AMREP CORP|.
20061005|032515108|ANAD|28622|ANADIGICS INC|.
20061005|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061005|034393108|ANDR|132004|ANDREA ELECTRONICS CORP|.
20061005|034422204|ADGD|124148|ANDRESMIN GOLD CORP NEW|.
20061005|035290105|AXE|12116|ANIXTER INTERNATIONAL INC|.
20061005|035910108|ANOR|337495|ANORMED INC|.
20061005|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|.
20061005|03662X100|ANSW|13667|ANSWERS CORPORATION|.
20061005|036642106|AIS|21379|ANTARES PHARMA INC|.
20061005|037032109|AGEN|23312|ANTIGENICS INC. (DEL)|.
20061005|03759P101|APHTQ|19510|APHTON CORP|.
20061005|03759V108|AGEEF|22731|APOGEE MINERALS LTD|.
20061005|03760U107|APXR|14952|APEX RESOURCES GROUP INC|.
20061005|037622107|AOOR|391826|APOLLO RESOURCES INTERNATIONAL|.
20061005|037659109|APLL|43075|APOLO GOLD & ENERGY INC|.
20061005|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061005|038188306|ADSX|30953|APPLIED DIGITAL SOLUTIONS INC|.
20061005|038222105|AMAT|151520|APPLIED MATERIALS INC|.
20061005|03823Y104|APNS|504468|APPLIED NEUROSOLUTIONS INC|.
20061005|03828R104|ATHYQ|44086|APPLIEDTHEORY CORP|.
20061005|03836W103|WTR|13004|AQUA AMERICA, INC.|.
20061005|03840C101|AQNM|37594|AQUENTIUM INC|.
20061005|03840P102|ILA|19000|AQUILA INC|.
20061005|038465100|ARSD|20355|ARABIAN AMERICAN DEV CO.|.
20061005|038496204|ARA|27688|ARACRUZ CELULOSE S.A. (NEW)|.
20061005|038534103|ARKMF|12250|ARANKA GOLD INC (CDA)|.
20061005|039209101|KAD|141584|ARCADIA RESOURCES INC|.
20061005|039380100|ACI|39253|ARCH COAL, INC.|.
20061005|039483102|ADM|80735|ARCHER DANIELS MIDLAND CO|.
20061005|03979E100|AACQ|22280|ARDENT ACQUISITION CORP|.
20061005|040098204|ARET|500000|ARETE INDS INC - NEW|.
20061005|040175101|AGNT|43026|ARGONAUT TECHNOLOGIES INC|.
20061005|040234106|AGYMF|11474|ARGOSY MINERALS INC|.
20061005|041232109|ARKAY|96861|ARKEMA SPONSORED ADR (FRANCE)|.
20061005|041268103|ARKN|40480|ARKONA INC|.
20061005|042259101|ARMEE|107426|ARMOR ELECTRIC INC|.
20061005|042384107|ACKHQ|1725987|ARMSTRONG HLDGS INC(HLDG CO)|.
20061005|042682203|ARTX|14099|AROTECH CORPORATION|.
20061005|04350H118|ASAQW|304700|Ascend Acquisition Corp. Warra|.
20061005|044209104|ASH|11398|ASHLAND INC|.
20061005|045913100|ASRNF|26600|ASTRIS ENERGI INC|.
20061005|04634R106|ATTG|51030|ASTRATA GROUP INCORPORATED|.
20061005|046353108|AZN|27078|ASTRAZENECA PLC|.
20061005|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|.
20061005|04651M105|ATAR|37470|ATARI INC|.
20061005|047439104|AGIX|302807|ATHEROGENICS INC|.
20061005|049375108|ALMI|15769|ATLAS MINING CO|.
20061005|050055102|ATWT|135569|ATWEC TECHNOLOGIES INC|.
20061005|05069A302|ADBL|60184|AUDIBLE INC NEW|.
20061005|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061005|051036101|AUXVF|51569|AUEX VENTURES INC (CDA)|.
20061005|05106D509|AUGC|2259961|AuGRID Corporation New Common|.
20061005|05153Q106|AURLQ|33727|AUREAL INC|.
20061005|05155P106|AZK|67553|AURIZON MINES LTD|.
20061005|051642106|ARXG|100109|AURORA GOLD CORP|.
20061005|052036100|AOG|14419|AURORA OIL & GAS CORPORATION C|.
20061005|05208R109|AURC|312037|Aurus Corp. Common Stock|.
20061005|052526100|AEN|100719|AUSTRAL PAC ENERGY LTD|.
20061005|052666104|ADAT|17311|AUTHENTIDATE HOLDING CORP|.
20061005|05270Q104|ADNW|32958|AUTO DATA NETWORK INC|.
20061005|05334D107|AUXL|179234|AUXILIUM PHARAMCEUTICALS INC|.
20061005|05348P401|AVNR|190199|AVANIR PHARMACEUTICALS CL A NE|.
20061005|05348W109|AVNX|542204|AVANEX CORP.|.
20061005|05356X403|AVR|273021|AVENTINE RENEWABLE ENERGY HOLD|.
20061005|05367L802|AVCI|14992|AVICI SYS INC|.
20061005|053801304|AVTI|13640|Avitar, Inc. New Common Stock|.
20061005|05442Q107|ANDL|18700|AVONDALE RESOURCES CORP|.
20061005|054540109|ACLS|163256|AXCELIS TECHNOLOGIES INC.|.
20061005|05461A108|AXVC|10150|AXIAL VECTOR ENGINE CORP|.
20061005|054774104|AZMNE|18558|AZCO MINING INC|.
20061005|054805106|AZCE|35000|AZTEC ENERGY CORP (UTAH)|.
20061005|055184204|BACPRY|17693|BAC CAP TR V GTD CAP SECS|.
20061005|055185201|BACPRU|19979|BAC CAPITAL TRUST IV|.
20061005|055482103|BJS|48890|BJ SERVICES CO|.
20061005|05548G102|BKFG|22616|BKF CAPITAL GROUP,INC|.
20061005|055622104|BP|145872|BP PLC ADS(RP 6 ORD)|.
20061005|055630107|BPT|60497|BP PRUDHOE BAY ROYALTY TR|.
20061005|055639108|BPZI|128997|BPZ ENERGY, INC|.
20061005|055662100|BSM|22161|BSD MEDICAL CORP (DEL)|.
20061005|055679104|BXPH|14049|BMXP Holdings, Inc. Cl A Commo|.
20061005|05577E101|BT|37159|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061005|055934103|BPG|71045|BPI ENERGY HOLDINGS, INC COM|.
20061005|05604A106|BTXO|10345|BTX Holdings, Inc. Common Stoc|.
20061005|05709R103|BAJFF|41998|BAJA MINING CORP|.
20061005|057101107|BKBO|10503|BAKBONE SOFTWARE INC VTG SHS|.
20061005|057224107|BHI|29219|BAKER HUGHES INC|.
20061005|05858H104|BLDP|29523|BALLARD POWER SYS INC|.
20061005|05873K108|BFT|437346|BALLY TOTAL FITNESS HLDG CRP|.
20061005|059460303|BBD|10169|BANCO BRADESCO ADS REP ONE PFD|.
20061005|059602201|ITU|38183|BANCO ITAU HLDG FINANCEIRA S.A|.
20061005|05964H105|STD|42188|BANCO SANTDR CTRL HISP ADS(RP|.
20061005|059692103|BXS|15335|BANCORPSOUTH INC|.
20061005|060505831|BACPRD|346301|BK OF AMER CORP DEPO SHS REPTS|.
20061005|066286105|BNKFF|122753|BANKERS PETROLEUM LTD|.
20061005|06646V108|RATE|49426|BANKRATE INC|.
20061005|066821109|BN|16123|BANTA CORP|.
20061005|06682M301|BANY|161211|BANYAN CORP-NEW|.
20061005|06738C778|DJP|302545|BARCLAYS BANK PLC IPATH EXCH T|.
20061005|06738C786|OIL|22875|BARCLAYS BANK PLC IPATH EXCH T|.
20061005|067511105|BARE|417538|BARE ESCENTUALS, INC|.
20061005|06846N104|BBG|18999|BILL BARRETT CORPORATION|.
20061005|07301P105|BYCX|13966|BAYOU CITY EXPLORATION, INC.|.
20061005|073677106|BCON|114720|BEACON POWER CORP|.
20061005|073685109|BECN|27712|BEACON ROOFING SUPPLY, INC.|.
20061005|074002106|BE|15700|BEARINGPOINT INC.|.
20061005|077126100|BRFG|11085|Beere Financial Group, Inc. Co|.
20061005|077264109|BKMM|161000|BEKAM METALS INC|.
20061005|08135F107|BGO|219900|BEMA GOLD CORP|.
20061005|08264E103|BLYC|514556|BENTLEY COMMERCE CORP|.
20061005|082657107|BNT|10280|BENTLEY PHARMACEUTICALS INC|.
20061005|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061005|088772108|BCLC|11941|Bicoastal Communications Inc.|.
20061005|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061005|08915P101|BGFV|28370|BIG 5 SPORTING GOODS CORP|.
20061005|08953T106|BSEG|24938|BIG SCREEN ENTERTAINMENT GROUP|.
20061005|089544100|BSKO|167955|BIG SKY ENERGY CORPORATION|.
20061005|08989Q100|BSGC|89899|BIGSTRING CORPORATION COM STK|.
20061005|090192402|BLYM|260550|BILLY MARTINS USA INC NEW|.
20061005|09058V103|BCRX|27258|BIOCRYST PHARMACEUTICALS INC|.
20061005|09060C101|BKYI|51204|BIO-KEY INTERNATIONAL, INC|.
20061005|09061Q307|BNET|25716|BION ENVIRONMENTAL TECHNOLOGIE|.
20061005|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20061005|09062H108|BIEL|21137|BIOELECTRONICS CORP|.
20061005|09062W105|BLFS|11118|BIOLIFE SOLUTIONS INC|.
20061005|090643107|BNVI|14415|BIONOVO, INC|.
20061005|09064V105|BIPH|16854|BIOPHAN TECHNOLOGIES INC.|.
20061005|09065H303|BPUR|288699|BIOPURE CORPORATION CL-A NEW|.
20061005|09065V203|BPA|36099|BIOSANTE PHARMACEUTICALS INC|.
20061005|09066X109|BMD|78043|BIRCH MOUNTAIN RES LTD|.
20061005|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061005|09067J109|BVF|15759|BIOVAIL CORP|.
20061005|09068W109|BTQNF|19200|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061005|090911108|BLTI|17850|BIOLASE TECHNOLOGY INC|.
20061005|090945106|BSTE|39266|BIOSITE INC|.
20061005|09161R106|BIOM|26117|BIOMIRA INC (F)|.
20061005|09178V108|BZCN|35838|BIZAUCTIONS INC COM STK|.
20061005|091901108|BITTF|38000|BITTERROOT RESOURCES LTD|.
20061005|09202T103|BDGR|219248|BLACK DRAGON RESOURCE COMPANIE|.
20061005|092371202|BHWF|14970|BLACKHAWK FUND NEW|.
20061005|092475102|BNA|10709|BLACKROCK INCOME OPPORTUNITY T|.
20061005|09247D105|BKN|33258|BLACKROCK INVT QUALITY MUNI TR|.
20061005|09247K109|BRM|12587|BLACKROCK INSD MUNI 2008 TERM|.
20061005|09248F109|BFK|19140|BLACKROCK MUNICIPAL INCOME TRU|.
20061005|09248J101|BNJ|17426|BLACKROCK NEW JERSEY MUNICIPAL|.
20061005|09248N102|BHY|18231|BLACKROCK HIGH YIELD TST SBI|.
20061005|09249J100|BZA|11195|BLACKROCK CALIFORNIA MUNI BD T|.
20061005|09249S100|BCL|22927|BLACKROCK CALIF MUNI INC TRUST|.
20061005|09249V103|BPP|30997|BLACKROCK PREFERRED OPPORTUNIT|.
20061005|09249W101|BLW|19570|BLACKROCK LTD DURATION INCM TS|.
20061005|09249Y107|BDT|12863|BLACKROCK STRATEGIC DIV ACHIEV|.
20061005|09253R105|MVF|37113|BLACKROCK MUNIVEST FUND, INC.|.
20061005|09253W104|MYD|20697|BLACKROCK MUNI YIELD FUND, INC|.
20061005|09253X102|MUI|17638|BLACK ROCK MUNI INTERMEDIATE D|.
20061005|09254A101|MUS|22734|BLACKROCK MUNI HOLDINGS INSURE|.
20061005|09254B109|BCF|179682|BLACKROCK REAL ASSET EQUITY TR|.
20061005|09254H106|APX|13988|BLACKROCK APEX MUNI FUND INC.|.
20061005|09254P108|MFL|12392|BLACKROCK MUNI HOLDINGS FLORID|.
20061005|09255E102|MYN|20798|BLACKROCK MUNI YLD NY FD INC.|.
20061005|09255F109|MNE|22681|BLACKROCK MUNI NY INTL DURATIO|.
20061005|09255K108|EGF|41695|BLACKROCK ENHANCED GOVT FUND I|.
20061005|09255N102|HYV|53486|BALCKROCK CORP HG YLD FD V INC|.
20061005|09255P107|HYT|19155|BLACKROCK CORP HIGH YLD FD VI|.
20061005|09255R103|DSU|16603|BLACKROCK DEBT STRATEGIES FD I|.
20061005|09255T109|ARK|51991|BLACKROCK SR HIGH INCM FD INC|.
20061005|09255X100|FRA|12645|BLACKROCK FLTG RT INCM STRATEG|.
20061005|09256C105|EEF|13249|BLACKROCK CAP ENHANCED EQTY YL|.
20061005|093679108|BBI|112736|BLOCKBUSTER INC CL-A|.
20061005|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20061005|095395208|BDCO|58704|BLUE DOLPHIN ENERGY CORP|.
20061005|095602108|BLUE|17814|BLUE HOLDINGS, INC.|.
20061005|09578R103|NILE|143758|BLUE NILE INC|.
20061005|09578U106|BLMTF|130230|BLUE NOTE METALS INC COM SHS (|.
20061005|095913109|BLPT|12215|BLUEPOINT LINUX SOFTWARE CRP|.
20061005|096627104|BWP|12933|BOARDWALK PIPELINE PARTNERS, L|.
20061005|096892104|BBC|160841|BODISEN BIOTECH INC|.
20061005|09776J101|BONT|52014|BON-TON STORES INC (THE)|.
20061005|10153P108|BDSB|10620|BOULDER SPECIALTY BRANDS INC|.
20061005|101904100|BUDMF|13850|BOULDER MINING CORP (F)|.
20061005|10211F100|BVX|11477|BOVIE MEDICAL CORP|.
20061005|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061005|103632105|GRLZ|19207|BOYSTOYS.COM INC|.
20061005|105532105|BAK|47043|BRASKEM S.A. ADS (EA REPTG FOU|.
20061005|105666101|BRVO|143266|BRAVO! FOODS INTERNATIONAL CP|.
20061005|10947N104|BTSR|12530|BRIGHTSTAR INFORMT TECH GR INC|.
20061005|109542100|BLLN|1268775|Brilliant Technologies Corpora|.
20061005|11130Q102|BBAN|208505|BROADBAND WIRELESS INT'L CORP|.
20061005|111320107|BRCM|17852|BROADCOM CORP CL-A|.
20061005|11132B103|BCSR|79737|Broadcaster, Inc. Common Stock|.
20061005|111412607|BVSN|162884|BROADVISION INC COM NEW|.
20061005|11161E101|BWNG|135921|BROADWING CORPORATION|.
20061005|111621108|BRCD|47822|BROCADE COMMUNICATIONS SYS INC|.
20061005|112723101|BHS|296100|BROOKFIELD HOMES CORPORATION|.
20061005|11373M107|BRKL|12416|BROOKLINE BANCORP INC DEL|.
20061005|114270101|BMXI|52282|BROOKMOUNT EXPLORATIONS INC|.
20061005|120076104|BBW|18148|BUILD-A-BEAR WORKSHOP INC|.
20061005|120113105|BMHC|90916|BUILDING MATERIALS HLDGS CORP|.
20061005|12022E108|BLLD|48379|BULLDOG TECHNOLOGIES INC NEW|.
20061005|120255104|BLRV|38304|BULLION RIVER GOLD CORP|.
20061005|12328X107|BOBJ|151056|BUSINESS OBJECTS S A SPONS ADR|.
20061005|123720104|BUKS|14111|BUTLER NATIONAL CORP|.
20061005|12428P103|BZTG|17371|Buzz Technologies, Inc. Common|.
20061005|124830100|CBL|173293|CBL &ASSOCIATES PROPERTIES INC|.
20061005|124857202|CBS|19362|CBS CORPORATION CLASS B COM NE|.
20061005|12498B307|CBF|57339|CBRE REALTY FINANCE INC COM|.
20061005|12562M106|CKXE|17635|CKX, INC.|.
20061005|126667104|CVTX|52418|CV THERAPEUTICS INC|.
20061005|12673P105|CA|402677|CA, INC.|.
20061005|12673R200|CYOS|22725|CYOP SYSYTEMS INTL INC NEW|.
20061005|126804301|CAB|527812|CABELA'S INCORPORATED|.
20061005|127387108|CDNS|61149|CADENCE DESIGN SYS INC|.
20061005|12802P208|CBAY|12251|CAL BAY INTERNATIONAL INC NEW|.
20061005|128117108|CHI|157609|CALAMOS CONV OPPORTUNITIES & I|.
20061005|12811P108|CHY|72018|CALAMOS CONV & HIGH INCOME FD|.
20061005|128699105|CLCL|10549|CALCOL INC|.
20061005|12932K103|CALVF|11427|CALEDONIA MINING CORP|.
20061005|129603106|CCC|14754|CALGON CARBON CORP|.
20061005|13000B108|CBRE|87051|CALIBRE ENERGY INC|.
20061005|131255101|CLWY|17482|CALLOWAYS NURSERY INC|.
20061005|131347106|CPNLQ|41460|CALPINE CORPORATION|.
20061005|132008103|CBEX|11068|CAMBEX CORP|.
20061005|13201L103|CBJ|17411|CAMBIOR INC|.
20061005|132193103|OLED|53989|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061005|13342B105|CAM|79417|CAMERON INTERNATIONAL CORPORAT|.
20061005|134422609|CBLRF|861618|CAMPBELL RESOURCES INC NEW|.
20061005|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061005|135660108|CXPJF|19280|CANADIAN EMPIRE EXPLORATION CO|.
20061005|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061005|13645T100|CP|11444|CANADIAN PACIFIC RAILWAY LTD|.
20061005|137089108|CVVLF|263753|CANALASKA VENTURES LTD|.
20061005|137225108|CNR|171664|CANARGO ENERGY CORP|.
20061005|13722D101|CRCUF|16810|CANARC RESOURCES CORP (F)|.
20061005|137801106|CFW|14893|CANO PETROLEUM INC|.
20061005|138054101|CPQRF|40000|CANPLATS RESOURCES CORP|.
20061005|138748108|BQI|26475|CANWEST PETROLEUM CORP|.
20061005|138763107|CYOO|15000|Canyon Copper Corp. Common Sto|.
20061005|138869300|CAU|29664|CANYON RESOURCES CORP(NEW)|.
20061005|13916P209|CGYN|15307|CAPCO ENERGY INC NEW|.
20061005|13957Q108|CYSG|560392|CAPE SYSTEMS GROUP, INC.|.
20061005|14018Y106|CGLD|18738|CAPITAL GOLD CORP|.
20061005|14067D102|CPST|145196|CAPSTONE TURBINE CORP|.
20061005|14067E308|CMOPRB|10422|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20061005|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061005|14159W109|CGCP|61915|CARDIOGENESIS CORPORATION CALI|.
20061005|141607101|CVBT|24564|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061005|141618108|CXCQ|26743|CARDXX INC|.
20061005|14171A101|CGDE|84020|CAREGUIDE INC DEL COM|.
20061005|141916106|CDTP|82324|CARDIUM THERAPEUTICS INC|.
20061005|143126100|CMHXF|46375|CARMANAH TECHNOLOGIES CORP.|.
20061005|143436400|CKEC|15913|CARMIKE CINEMAS INC - NEW|.
20061005|143658300|CCL|11020|CARNIVAL CORPORATION (PAIRED S|.
20061005|14521N100|CSBI|11298|CAROLL SHELBY INTL INC|.
20061005|147154108|CACB|32030|CASCADE BANCORP|.
20061005|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061005|149847105|CBEY|195856|CBEYOND INC COM STK|.
20061005|150185106|FUN|14544|CEDAR FAIR DEP R L.P.|.
20061005|150837409|CVM|122816|CEL-SCI CORPORATION|.
20061005|150870202|CEPR|10500|CELANESE CORPORATION % CONV PE|.
20061005|150921104|CEGE|40411|CELL GENESYS INC|.
20061005|15101Q108|CLS|62251|CELESTICA INC|.
20061005|15115L103|CLGY|15646|CELLEGY PHARMACEUTICALS INC|.
20061005|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061005|15200E204|CVP|85683|CENTERPLATE INC INCM DEP SECS|.
20061005|15234Q108|CAIGY|14539|ELETROBRAS CENTRAIS ADR (PRF)|.
20061005|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20061005|15640E202|CTXI|67051|CENTREX INC (OK) NEW|.
20061005|15643F107|CGHI|99907|CENTURION GOLD HLDGS INC|.
20061005|156708109|CEPH|246919|CEPHALON INC|.
20061005|15671E105|CEPO|10484|CEPTOR CORPORATION|.
20061005|156834103|CDCH|26695|CERRO DORADO INC|.
20061005|157193202|CTKH|3194562|CETEK TECHNOLOGIES INC NEW|.
20061005|15956A109|CNCA|11217|CHARDAN NORTH CHINA ACQUISITIO|.
20061005|15956C113|CSCAW|32138|CHARDAN SOUTH CHINA ACQUISITIO|.
20061005|16117M107|CHTR|186682|CHARTER COMMUNICATIONS CL-A|.
20061005|16133R106|CHRT|43981|CHARTERED SEMICONDUCTOR MFG LT|.
20061005|161420104|CHYS|104371|CHARYS HOLDING CO INC|.
20061005|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20061005|162510200|CHBD|234870|CHAUS BERNARD INC.|.
20061005|163076102|COGL|20999|CHEETAH OIL & GAS LTD|.
20061005|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20061005|163428105|CHTP|21425|CHELSEA THERAPEUTICS INT'L LTD|.
20061005|166764100|CVX|102619|CHEVRON CORPORATION|.
20061005|168615102|CHS|15404|CHICO'S FAS INC.|.
20061005|16870R202|CRVH|54692|CHILCO RIVER HOLDINGS INC. NEW|.
20061005|168910107|CHNG|86896|China Natural Gas, Inc. Common|.
20061005|169362100|CHCG|24879|China 3C Group Common Stock|.
20061005|16936R105|CAAS|24718|CHINA AUTOMOTIVE SYSTEMS INC|.
20061005|16936V106|CHBP|33970|CHINA BIOPHARMACEUTICALS HLDGS|.
20061005|16936Y100|CBAK|89904|CHINA BAK BATTERY, INC|.
20061005|169372109|CHCL|23140|CHINA CONTINENTAL INC|.
20061005|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061005|16938U106|CHNUF|29729|CHINA EDUCATION RESOURCES INC|.
20061005|169395100|CHHH|163360|CHINA HEALTH HOLDING, INC.|.
20061005|16939A109|CEEC|700954|CHINA EVERGREEN ENVIRONMENTAL|.
20061005|16939P106|LFC|64217|CHINA LIFE INSURANCE CO LTD AD|.
20061005|169411105|CMKM|32507|China Marketing Media Holdings|.
20061005|169419108|CHMD|11738|CHINA MEDIA GROUP CORPORATION|.
20061005|169424108|CNTF|15926|CHINA TECHFAITH WIRELESS COMMU|.
20061005|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061005|16945E103|CYXI|19288|China Yingxia International, I|.
20061005|16945R104|CHU|25765|CHINA UNICOM LTD ADS(REP ORD|.
20061005|16945T209|CWTD|94909|CHINA WORLD TRADE CORP (NEW)|.
20061005|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20061005|169467107|CHDX|41504|CHINDEX INTL INC|.
20061005|169656105|CMG|1454224|CHIPOLTE MEXICAN GRILL, INC. C|.
20061005|170032809|CQB|32167|CHIQUITA BRANDS INTL (NEW)|.
20061005|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061005|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061005|171605207|CYRO|14129|CHYRON CORP (NEW)|.
20061005|17185E100|CMXX|15023|CIMETRIX INC|.
20061005|172595100|CRWFF|18145|CINRAM INTERNATIONAL INCOME FU|.
20061005|17276F107|CIRT|773144|CIRTRAN CORP|.
20061005|17288Q109|CDSS|22365|CITADEL SECURITY SOFTWARE INC|.
20061005|172967101|C|11864|CITIGROUP|.
20061005|173064205|CPRR|24346|CITIGROUP CAPITAL X CAP SECS-T|.
20061005|173066200|CPRS|19529|CITIGROUP CAP IX 6.0% TR PFD|.
20061005|17306R204|CPRZ|41775|CITIGROUP CAP 6.950% SECS (TRU|.
20061005|173078536|SMN|14400|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061005|17307Q205|CPRQ|23000|CITIGROUP CAP XI CAP SECS TRUP|.
20061005|17308C320|EHC|107627|CITIGROUP FUNDING INC *% ELKS|.
20061005|17308C361|EKC|16080|CITIGROUP FUNDING INC *% ELKS|.
20061005|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061005|17308C668|EET|16721|CITIGROUP FUNDING INC ELKS BAS|.
20061005|174420109|CBCF|13475|CITIZENS BANKING CORP MICH|.
20061005|177376100|CTXS|24675|CITRIX SYSTEMS INC|.
20061005|180489106|CLRT|29400|CLARIENT INC.|.
20061005|183833102|RYJ|12563|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20061005|18383M100|EEB|31403|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061005|18383M407|XRO|26222|ZACKS SECTOR ROTATION PORT CLA|.
20061005|184690105|CLRI|190489|CLEARANT, INC.|.
20061005|18681D208|CKCM|33569|CLICK COMM INC|.
20061005|186904108|CFTN|10443|CLIFTON MINING CO (F)|.
20061005|18914E106|GLO|41835|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061005|192014108|CDXH|92529|Codine(x) International Holdin|.
20061005|192108108|CDE|18807|COEUR D-ALENE MINES CORP|.
20061005|19244C109|COGN|16900|COGNOS INC (F)|.
20061005|19247R103|RFI|10964|COHEN&STEERS TOT RET REALTY FD|.
20061005|19247W102|RLF|42542|COHEN & STEERS ADVANTAGE RLTY|.
20061005|19248G106|DVM|14843|COHEN & STEERS DIV MAJORS FUND|.
20061005|19248J100|RWF|29148|COHEN & STEERS WORLDWIDE REALT|.
20061005|19259W206|DRA|88900|COINMACH SERVICE CORP CL-A COM|.
20061005|19388P106|COLY|19520|COLEY PHARMACEUTICAL GROUP, IN|.
20061005|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061005|194830204|CKCRQ|83539|COLLINS & AIKMAN (NEW)|.
20061005|195305107|CGDF|36463|COLUMBIA GOLDFIELDS LTD.|.
20061005|195799101|CMU|38702|COLONIAL MUNICIPAL INCOME TR|.
20061005|19624P100|CLRK|18027|COLOR KINETICS INC|.
20061005|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061005|200334118|CDCOR|19683|COMDISCO HLDG CO INC CONTG DIS|.
20061005|202630208|CXIA|15375|COMMODORE APPLIED TECHNOLOGIES|.
20061005|20343G108|CMNN|10369|COMMUNICATE.COM INC|.
20061005|20343T100|CBON|12512|COMMUNITIY BANCORP|.
20061005|20440W105|SID|57349|COMPANHIA SIDERURGICA NACIONAL|.
20061005|204412100|RIOPR|15000|COMPANHIA VALE RIO DOCE ADS(RP|.
20061005|20441A102|SBS|12614|COMPANHIA DE SANEAMENTO BASICO|.
20061005|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061005|20461S108|CPTC|253840|COMPOSITE TECH CORP|.
20061005|20557C108|COIB|116480|COMPUTERIZED THERMAL IMAGING|.
20061005|205684103|CHCI|70547|COMSTOCK HOMEBUILDING COMPANIE|.
20061005|206827206|CNES|1022927|CONECTISYS CORP|.
20061005|208242107|CONN|80951|CONNS INC|.
20061005|208264101|CONR|45267|CONOR MEDSYSTEMS, INC.|.
20061005|208464867|CNOPRB|12350|CONSECO INC PFD CONV SER B|.
20061005|208464883|CNO|19071|CONSECO INC COM NEW|.
20061005|209111814|EDVCL|12765|CONS EDISON  7.50% (PINES)|.
20061005|20914T109|CEIW|12627|CONSOLIDATED ENERGY INC (WY)|.
20061005|209324102|CDGF|33522|Consolidated Goldfields Corpor|.
20061005|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20061005|21075N204|MCF|28365|CONTANGO OIL AND GAS CO|.
20061005|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061005|211919105|CNVR|105889|CONVERA CORPORATION|.
20061005|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061005|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061005|21254R208|CVN|20877|CONVERSION SERVICES INTERNATIO|.
20061005|21254V100|CSHD|964316|Conversion Solutions Holdings|.
20061005|216831107|CTB|91931|COOPER TIRE & RUBBER CO|.
20061005|21749N101|CAYRF|59650|Copper Canyon Resources Ltd Co|.
20061005|217721109|COPY|50452|COPYTELE INC|.
20061005|218352102|CORT|164344|CORCEPT THERAPEUTICS INCORPORA|.
20061005|21839P107|CBAI|18142|CORD BLOOD AMERICA, INC|.
20061005|218868107|COCO|16097|CORINTHIAN  COLLEGES INC|.
20061005|21924B104|CLM|83989|CORNERSTONE STRATEGIC VALUE FD|.
20061005|21924U102|CRF|40603|CORNERSTONE TOTAL RETURN FUND,|.
20061005|21924X106|CIAUF|22320|CORNERSTONE INDUSTRIES INTERNA|.
20061005|219381100|CNIG|12634|CORNING NATURAL GAS CORP|.
20061005|219784303|CNDO|35688|Coronado Industries, Inc. New|.
20061005|220524300|COR|18665|CORTEX PHARMACEUTICALS INC|.
20061005|22122P101|COSI|63449|COSI INC|.
20061005|221485105|CPWM|13617|COST PLUS INC (OAKLAND,CA)|.
20061005|22160K105|COST|25265|COSTCO WHOLESALE CORP-NEW|.
20061005|222479107|CYLC|200576|County Line Energy Corp. Commo|.
20061005|22284P105|CVTI|27276|COVENANT TRANSPORT INC CL-A|.
20061005|224916106|CIK|49125|CREDIT SUISSE ASST MG INCM FD|.
20061005|225223304|CRAY|39586|CRAY INC NEW|.
20061005|22528B102|CEII|20050|CREATIVE ENTERPRISES INTL INC|.
20061005|22528T103|CEAT|49997|CREATIVE EATERIES CORP|.
20061005|225310101|CACC|31371|CREDIT ACCEPTANCE CORP (MICH)|.
20061005|225447101|CREE|13989|CREE INC|.
20061005|22544F103|DHY|12350|CREDIT SUISSE HGH YLD BD FD|.
20061005|225756204|CEIPRA|15063|CRESCENT REAL EST 6.75%A CV PF|.
20061005|226270106|CSTJ|50039|CRESTON RESOURCES LTD|.
20061005|22674T105|CRTX|148003|CRITICAL THERAPEUTICS INC|.
20061005|22674V506|CPTH|19459|CRITICAL PATH INC NEW|.
20061005|22675A105|CTCC|10997|CRITICAL CARE, INC.|.
20061005|227046109|CROX|954386|CROCS INC|.
20061005|22765U102|XTEX|26413|CROSSTEX ENERGY LP|.
20061005|228309100|CRWS|17689|CROWN CRAFT INC|.
20061005|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061005|228769105|CRXL|25706|CRUCELL N.V. ADS|.
20061005|228906103|CRYP|139605|CRYPTOLOGIC INC (F)|.
20061005|229251103|CINT|145469|CRYSTAL INTL TRAVEL GROUP COM|.
20061005|22942F101|KRY|45112|CRYSTALLEX INTERNATIONAL CP|.
20061005|23077R100|CLG|20080|CUMBERLAND RES LTD|.
20061005|231269101|CRIS|42830|CURIS, INC.|.
20061005|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20061005|23130C108|FXE|27679|CURRENCYSHARES EURO TRUST|.
20061005|231900101|CUIRF|52491|CURRIE ROSE RESOURCES INC (F)|.
20061005|232441105|CYBD|10605|CYBER DIGITAL INC|.
20061005|23247T101|CYKN|12192|CYBERKINETICS NEUROTECHNOLOGY|.
20061005|23248F100|CYHD|18239|CYBERHAND TECHNOLOGIES INTERNA|.
20061005|23256H105|CYNS|34171|Cygnus Oil and Gas Corporation|.
20061005|232806109|CY|14324|CYPRESS SEMICONDUCTOR CORP|.
20061005|232828301|CYTR|31413|CYTRX CORP|.
20061005|23282B106|CYCR|26891|CytoCore, Inc. Common Stock|.
20061005|23282W100|CYTK|10582|CYTOKINETICS INC|.
20061005|23283B204|GTF|15437|CYTOMEDIX INC COM NEW|.
20061005|23283K105|CYTX|11565|CYTORI THERAPEUTICS, INC. (DE)|.
20061005|23311P100|DPM|84417|DCP MIDSTREAM PARTNERS, LP COM|.
20061005|23324Q202|DNAG|602647|DNAPRINT GENOMICS INC. NEW|.
20061005|233269109|DPAC|14084|DPAC TECHNOLOGIES CORP|.
20061005|23326R109|DGIT|23772|DG FASTCHANNEL INC COM STK|.
20061005|23334L102|DSW|13972|DSW INC CL-A COM SHS|.
20061005|233377407|DXPE|17580|DXP ENTERPRISES INC-NEW|.
20061005|23337C109|KHI|30853|DWS HIGH INCOME TRUST SHS BENE|.
20061005|23338L108|KMM|40603|DWS MULTI-MARKET INCOME TRUST|.
20061005|23338T101|KSM|25586|DWS STRATEGIC MUNI INCOME TRUS|.
20061005|235496403|DFCO|12230|Dalrada Financial Corporation|.
20061005|235811106|DCNAQ|18265|DANA CORP|.
20061005|236277109|DANKY|49820|DANKA BUSINESS SYS PLC SPN ADR|.
20061005|237925102|DATV|15845|DATATREND SERVICES INC|.
20061005|237934104|DTLK|15153|DATALINK CORPORATION|.
20061005|23804Q102|DLGI|20506|DATALOGIC INTL INC|.
20061005|238084107|DTMG|121558|DATAMEG CORPORATION|.
20061005|239559107|DBRM|175747|DAYBREAK OIL & GAS INC|.
20061005|23962Q100|DSTI|16909|DAYSTAR TECHNOLOGIES INC|.
20061005|240257105|DBGF|16586|DE BEIRA GOLDFIELDS INC|.
20061005|242309102|TRAK|11000|DEALERTRACK HOLDINGS, INC. COM|.
20061005|24372P104|DPER|431515|Deep Earth Resources, Inc. Com|.
20061005|244196101|DVLY|53925|Deer Valley Corporation Common|.
20061005|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061005|244866208|DJEEF|12650|DEJOUR ENTERPRISES LTD NEW|.
20061005|246101109|VCF|20397|DEL COLO INSRED MUNI INC FD|.
20061005|24702R101|DELL|152827|DELL INC|.
20061005|247126105|DPHIQ|117153|DELPHI CORP|.
20061005|247361108|DALRQ|1724082|DELTA AIR LINES INC DEL|.
20061005|247907207|DPTR|90923|DELTA PETROLEUM CORP-NEW-|.
20061005|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061005|24983U104|DMSI|170569|DERMISONICS, INC|.
20061005|249908104|DEPO|150523|DEPOMED,INC|.
20061005|25030W100|HXM|23925|DESARROLLADORA HOMES DA DE CV|.
20061005|250395100|DHPIQ|38000|DESERT HEALTH PRODUCTS INC.|.
20061005|25063G204|DSNY|63931|DESTINY MEDIA TECH INC-NEW|.
20061005|25271P103|DMOI|552156|DIAMOND I INC|.
20061005|252787106|DIA|331713|DIAMONDS TRUST SERIES 1|.
20061005|25278S100|DHCC|10412|DIAMONDHEAD CASINO CORP|.
20061005|25284B109|DTCT|36011|DIATECT INT'L CORP|.
20061005|253393102|DKS|35943|DICK'S SPORTING GOODS INC|.
20061005|253830103|DOC|56510|DIGITAL ANGEL CORPORATION|.
20061005|25388X106|DMGI|25326|DIGITAL MUSIC GROUP INC|.
20061005|25429Q110|DIMEZ|62339|DIME BANCORP INC LITIG TRK WTS|.
20061005|25454R207|DIO|33434|DIOMED HOLDINGS, INC NEW|.
20061005|25456H108|DRFL|47006|DIRECT RESPONSE FINL SVCS INC|.
20061005|25457C207|DIRI|12245|DIRECT INSITE CORP-NEW|.
20061005|25459L106|DTV|19706|THE DIRECTV GROUP INC|.
20061005|254668106|DSCO|11354|DISCOVERY LABORATORIES INC|.
20061005|25536K303|DVNTF|231637|DIVERSINET CORP|.
20061005|255413106|DIVX|139040|DIVX, INC. COM|.
20061005|255840209|DXNL|14552|DIXON OIL & GAS INC NEW|.
20061005|256058108|DBMI|48677|DOBI MEDICAL INTERNATIONAL INC|.
20061005|25614T101|DMC|27612|DOCUMENTS SECURITY SYSTEMS INC|.
20061005|258094101|DORB|449944|DOR BIOPHARMA INC.|.
20061005|25811P308|DORLO|11642|DORAL FINANCIAL CP PFD SER B|.
20061005|259676104|DLKM|15812|DOUGLAS LAKE MINERALS INC.|.
20061005|260003108|DOV|10040|DOVER CORP|.
20061005|260561105|DJ|11746|DOW JONES COMPANY INC|.
20061005|26144E101|DRGG|35673|DRAGON INTERNATIONAL GROUP COR|.
20061005|261983100|DRMS|20806|DREAMS INC|.
20061005|26202F107|DSM|45393|DREYFUS STRATEGIC MUM BD FD|.
20061005|26205U101|DKAM|50471|DRINKS AMERICAS HOLDINGS, LTD|.
20061005|262241102|DSCM|11624|DRUGSTORE.COM INC|.
20061005|265338202|DNE|15900|DUNE ENERGY INC NEW|.
20061005|265903104|DRRA|200812|DURA AUTOMOTIVE SYSTEMS INC|.
20061005|266605104|DRRX|51901|DURECT CORPORATION|.
20061005|26813U105|DNYFF|69991|Dynasty Gaming Inc Ordinary Sh|.
20061005|26816Q101|DYN|13748|DYNEGY INC(HOLDING CO)CL A|.
20061005|268180304|DYNK|113956|DynTek Inc. New Common Stock|.
20061005|26830P105|ECUXF|43522|ECU SILVER MINING INC|.
20061005|268311107|EDAP|61259|EDAP TMS S.A. SPONS ADR|.
20061005|26841Y103|EDIG|77676|E DIGITAL CORP|.
20061005|26842Y102|EEVNF|30000|E-ENERGY VENTURES INC|.
20061005|268648102|EMC|58202|EMC CORPORATION|.
20061005|268694205|EMIPY|12080|EMI GROUP PLC SPONS ADR-NEW|.
20061005|26881Q309|EPIX|51305|EPIX PHARMACEUTICALS INC COM S|.
20061005|26884J104|ERHE|32999|ERHC ENERGY INC.|.
20061005|268920204|EPTG|814965|EPL TECHNOLOGIES INC|.
20061005|269246104|ET|21206|E-TRADE FINANCIAL CORPORATION|.
20061005|26928A200|EVVV|59245|EV3 INC.|.
20061005|26928R104|EYII|24082|EYI INDUSTRIES INC|.
20061005|26934P100|EZTO|39261|EZ2 COMPANIES INC|.
20061005|269437208|EAG|12346|EAGLE BROADBAND INC COM NEW|.
20061005|269903100|EGLXF|45911|EAGLECREST EXPLORATIONS LTD|.
20061005|27031F102|EBOF|139921|EARTH BIOFUELS, INC.|.
20061005|27032B209|ERTH|15601|EARTHSHELL CORP|.
20061005|276855103|ELRFF|591174|EASTERN PLATINUM LTD ORD SHS (|.
20061005|277461109|EK|23752|EASTMAN KODAK CO|.
20061005|277849105|JOES|35767|EAT AT JOE'S, LTD|.
20061005|27826U108|EVN|16169|EATON VANCE MUNI INC TRUST SBI|.
20061005|27827Y109|ENX|11441|EATON VANCE INSURED NY MUNI BO|.
20061005|27828R103|EMJ|16875|EATON VANCE INS NJ MUNI BD FD|.
20061005|27828Y108|ETV|30508|EATON VANCE TAX-MANAGED BUY-WR|.
20061005|278578109|EACC|40000|EAUTOCLAIMS. INC|.
20061005|278642103|EBAY|19873|EBAY INC|.
20061005|27874N105|ELON|31627|ECHELON CORP|.
20061005|27875J103|ECFL|134660|Ecarfly Inc Common Stock|.
20061005|27887E100|ECLG|14432|ECOLLEGE.COM|.
20061005|27887U104|ECCI|14218|ECOLOCLEAN INDS INC|.
20061005|27922X105|ESPH|73605|Ecosphere Technologies, Inc. C|.
20061005|27944M103|EDNE|231034|EDEN ENERGY CORP|.
20061005|28027T106|EGIL|48019|Edgetech International, Inc. C|.
20061005|28138P100|EEEE|36069|EDUCATE INC|.
20061005|28201N107|EESH|17326|EESTech, Inc. Common Stock|.
20061005|28202P101|EFCY|20700|EFFICACY INC|.
20061005|282329101|EGGSQ|43266|EGGHEAD.COM INC.|.
20061005|28264T108|EAGM|17756|El Alacran Gold Mine Corp. Com|.
20061005|282812106|ECPN|97012|EL CAPITAN PRECIOUS METALS INC|.
20061005|284902103|EGO|56736|ELDORADO GOLD CORP (NEW)|.
20061005|285084208|ELCH|11913|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061005|285106100|EEEI|58362|ELECTRO ENERGY INC|.
20061005|286082102|EFII|36307|ELECTRONICS FOR IMAGING INC|.
20061005|286202106|ETLK|52049|ELEPHANT TALK COMMUNICATIONS I|.
20061005|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061005|29076N107|EMA|38118|EMAGIN CORP|.
20061005|29081M102|ERJ|10000|EMBRAER-EMPRESA BRASILEIRA DE|.
20061005|290846104|EMKR|24596|EMCORE CORP|.
20061005|290925106|EMFP|21014|EMERGENCY FILTRATION PRODS INC|.
20061005|291007102|EMGC|11000|EMERGE CAPITAL CORP|.
20061005|291648103|EEGC|87659|EMPIRE ENERGY CORPORATION INTE|.
20061005|29244T101|EOC|14838|EMPRESA NACIONAL CHILE(RP30SHS|.
20061005|292562105|WIRE|354899|ENCORE WIRE CORP|.
20061005|29256X107|ENCY|37384|ENCYSIVE PHARMACEUTICALS INC|.
20061005|29259F103|ENDE|10861|ENDEVCO INC|.
20061005|29259G101|END|74565|ENDEAVOUR INTERNATIONAL CORPOR|.
20061005|29264A206|ENWV|12174|ENDWAVE CORP|.
20061005|29265E108|EGSR|147063|ENERGAS RESOURCES INC (DE)|.
20061005|29267A104|ENEI|15037|ENER1 INC|.
20061005|29270U105|EPL|52566|ENERGY PARTNERS LTD|.
20061005|29271B106|EMCKF|59000|ENERGY METALS CORPORATION|.
20061005|29274D604|ERF|79292|ENERPLUS RESOURCES FD TRUST UT|.
20061005|292973104|ENCZ|10314|ENESCO GROUP,INC (ILL)|.
20061005|293306106|ENG|35617|ENGLOBAL CORP|.
20061005|293309100|EBOI|10215|ENHANCE BIOTECH INC|.
20061005|293792107|EPD|28161|ENTERPRISE PRODS PARTNERS LP|.
20061005|29381P102|ENT|49476|ENTERRA ENERGY TRUST TR UTS|.
20061005|29382M207|ETGMF|29200|ENTOURAGE MINING LTD (CANADA)|.
20061005|29383G100|EGI|83898|ENTREE GOLD INC (CANADA)|.
20061005|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20061005|29411J100|EXNT|14930|ENXNET INC|.
20061005|294264205|EPCT|533757|EPICEPT CORPORATION|.
20061005|29427V204|EPCG|88140|EPICUS COMMUNICATIONS GROUP IN|.
20061005|29428R103|EPHC|25153|EPOCH HOLDING CORP|.
20061005|29444U502|EQIX|23098|EQUINIX INC|.
20061005|29481V108|ERES|22010|ERESEARCH TECH INC|.
20061005|294935101|EQTL|15000|EQUITECH INTL CORP|.
20061005|296049109|ESBS|18939|ES Bancshares, Inc. (MD) Commo|.
20061005|29605W107|ESCL|629408|ESCALA GROUP INC|.
20061005|29666J102|EPLJ|13394|EPSION INTERNATIONAL, INC.|.
20061005|29666N301|EEEUF|27198|ESPRIT ENERGY TRUST ORD TRUST|.
20061005|297595100|ETIM|2135848|Eternal Image, Inc. Common Sto|.
20061005|29759W101|DEG|15805|ETABLISSEMENT DELHZ ADS (1ORD)|.
20061005|29759Y107|EERG|213460|ETERNAL ENERGY CORP|.
20061005|297612103|EHNX|75774|Ethanex Energy, Inc. Common St|.
20061005|29786L102|ETRUF|55000|ETRUSCAN RESOURCES INC (F)|.
20061005|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061005|298804105|EZM|27309|EUROZINC MINING CORP|.
20061005|299000109|EVDR|34693|EVADER INC|.
20061005|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20061005|30024B104|EEE|1316709|EVERGREEN ENERGY INC NEW|.
20061005|30034Q109|ERH|34707|EVERGREEN UTILITIES AND HIGH I|.
20061005|300615200|EXBY|19588|Exabyte Corporation New Common|.
20061005|30067Q109|EXLR|10000|EXCEL RES INC|.
20061005|30150T101|EXCS|36217|EXECUTE SPORTS, INC.|.
20061005|30161N101|EXC|11899|EXELON CORPORATION|.
20061005|302051206|XIDE|10523|EXIDE TECHNOLOGIES NEW COM|.
20061005|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20061005|30217Q108|XPO|88600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061005|30231G102|XOM|16117|EXXON MOBIL CORPORATION|.
20061005|30246H103|FBOR|16840|FBO AIR INC|.
20061005|30246X108|FECOF|139555|FEC RESOURCES INC. CDA|.
20061005|30249U101|FTI|14836|FMC TECHNOLOGIES INC|.
20061005|302520101|FNB|11573|F N B CORP (PA)|.
20061005|30263K104|FSMH|126153|FSBO MEDIA HOLDINGS INC|.
20061005|30266R106|FLIP|10100|FTS GROUP INC|.
20061005|30303V102|FCPG|44822|FACE PRINT GLOBAL SOLUTIONS, I|.
20061005|30303W100|FEKY|18850|FACEKEY CORP|.
20061005|303901102|FFH|903125|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061005|306104100|FALB|27378|FALCONBRIDGE LIMITED|.
20061005|306137100|FALC|28653|FALCONSTOR SOFTWARE, INC|.
20061005|30705R105|FMLY|28651|FAMILY ROOM ENTERTAINMENT CORP|.
20061005|30706T209|FMRX|25082|FAMILYMEDS GROUP INC NEW|.
20061005|307325100|FEEC|169527|FAR EAST ENERGY CORP|.
20061005|30739T101|FRLLF|17021|FARALLON RESOURCES LTD|.
20061005|311642102|FARO|16784|FARO TECHNOLOGIES INC|.
20061005|312088404|FVRL|24633|FAVRILLE, INC.|.
20061005|313549107|FDMLQ|15105|FEDERAL-MOGUL CORP|.
20061005|31567R100|FTWR|98177|FIBERTOWER CORPORATION COM|.
20061005|31620R105|FNT|20672|FIDELITY NATIONAL TITLE GROUP,|.
20061005|31787A101|FNSR|46174|FINISAR CORPORATION|.
20061005|317928109|FNVG|33184|FINOVA GROUP INC (THE)|.
20061005|319383105|BUSE|16249|FIRST BUSEY CORP|.
20061005|319439105|FCTR|12583|FIRST CHARTER CORP|.
20061005|319963104|FDC|776134|FIRST DATA CORP|.
20061005|320451107|FGFC|569000|FIRST GUARDIAN FINANCIAL CORP|.
20061005|32054K103|FR|19963|FIRST INDUTRIAL REALTY TR INC|.
20061005|32076R102|FMJRF|150813|FIRST MAJESTIC RESOURCE CORP|.
20061005|320771108|FMD|115259|FIRST MARBLEHEAD CORP (THE)|.
20061005|32113F103|FNPR|26500|FIRST NATIONAL POWER CORPORATI|.
20061005|33646W100|FSBK|31787|FIRST SOUTH BANCORP INC|.
20061005|336917109|FDL|33027|FIRST TR MORNINGSTAR DIVIDEND|.
20061005|336918107|FPI|24728|FIRST TRUST TAX ADVANTAGE PFD|.
20061005|33731K102|FEO|11783|FIRST TRUST/ABERDEEN EMERGING|.
20061005|33733E104|FDV|63374|FIRST TR EXCH FD DB STRATEGIC|.
20061005|33733E203|FBT|11216|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061005|33733Q107|FCM|15627|FIRST TRUST/FOUR CONRNERS SR F|.
20061005|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061005|33763B103|FPFX|70783|FIRSTPLUS FINANCIAL GR INC|.
20061005|337907109|FED|95607|FIRSTFED FINANCIAL CORP|.
20061005|338480106|PFD|23569|FLAHERTY & CRUMRINE PFD INCM F|.
20061005|338487101|FLMP|12312|FLAME SEAL PRODUCTS|.
20061005|338488109|FLML|21039|FLAMEL TECHNOLOGIES SA ADR|.
20061005|33889Y201|FBFPRN|23803|FLEET CAP TST IX 6% TRUPS|.
20061005|33938T104|FSI|30839|FLEXIBLE SOLUTIONS INT'L INC|.
20061005|33939G101|FXSC|14100|FLEXSCAN, INC.|.
20061005|344123104|FMXIQ|44790|FOAMEX INTL INC|.
20061005|344229109|FDRA|42453|Foldera, Inc. Common Stock|.
20061005|344798202|VIFL|68222|FOOD TECHNOLOGY SERVICE, INC|.
20061005|34512E109|FTRS|47580|FOOTHILLS RESOURCES INC|.
20061005|345203202|FRPT|69079|FORCE PROTECTION, INC NEW|.
20061005|345425102|FDG|13517|FORDING CANADIAN COAL TST UIT|.
20061005|34629U103|FORG|115389|FORGENT NETWORKS INC|.
20061005|34637L103|FCACF|116636|FORMATION CAPITAL CORP (F)|.
20061005|34956J309|FORSY|14194|FORTIS NL SPONS ADR NEW|.
20061005|349623108|FGAM|57496|FORTUNA GAMING CORP.|.
20061005|34969Q100|FNET|37805|FORTUNET INC|.
20061005|35063R100|FDRY|25500|FOUNDRY NETWORKS INC|.
20061005|35084W104|FDSM|13947|4D SEISMIC INC COM STK|.
20061005|35137P106|FXCB|669391|FOX CHASE BANCORP, INC.|.
20061005|35166A103|FOXH|186132|FOX HOLLOW TECHNOLOGIES INC|.
20061005|355904103|FRHLF|19801|FREEHOLD RTY TR UT|.
20061005|35671D857|FCX|23250|FREEPORT-MCMORAN COPPER&GOLD B|.
20061005|35687X202|FSRT|10000|FREESTAR TECHNOLOGY CORP NEW|.
20061005|358434108|FBR|24418|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061005|35851M107|FRDPY|366032|FRIENDS PROVIDENT PLC UNSPONS|.
20061005|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061005|359515202|FUIZF|102080|FUBON FINANCIAL HOL GDR S|.
20061005|35952H106|FCEL|89414|FUELCELL ENERGY INC|.
20061005|359590304|FJTSY|15038|FUJITSU LTD ADR (5 COM)|.
20061005|35968C109|FLMTF|11350|FULL METAL MINERALS LTD|.
20061005|360271100|FULT|10888|FULTON FINL CORP|.
20061005|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061005|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061005|36112T105|FURXF|17791|FURY EXPLORATIONS LTD|.
20061005|36114Q307|FTRLQ|11171|FUTURELINK CORP NEW|.
20061005|362252108|GRMU|270341|GREM USA|.
20061005|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061005|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061005|36238B103|GWRRF|12100|GWR RESOURCES INC|.
20061005|36238T104|GTCB|31971|GTC BIOTHERAPEUTICS INC|.
20061005|36240A101|GUT|24898|GABELLI UTILITY TRUST|.
20061005|36242E101|GVIS|297681|GVI SECURITIES SOLUTIONS INC|.
20061005|362447104|GWLK|62539|GABRIEL TECHNOLOGIES CORP|.
20061005|36244E109|GTOOF|31834|G2 RESOURCES INC|.
20061005|36244N109|GGN|34424|GABELLI GLOBAL GOLD, NATURAL R|.
20061005|362553109|GADZQ|1338051|GADZOOKS INC|.
20061005|36298M106|GSCT|54500|GS CleanTech Corporation Commo|.
20061005|36317Q104|GXYF|24018|GALAXY NUTRITIONAL FOODS|.
20061005|36318B106|GAX|162494|GALAXY ENERGY CORP|.
20061005|363384108|GLDS|397514|GALES INDUSTRIES INCORPORATED|.
20061005|36466X108|GZFX|117923|GAMEZNFLIX INC|.
20061005|36467N109|GCAN|26880|GAMMACAN INTL INC|.
20061005|364760108|GPS|101301|GAP INC (THE)|.
20061005|364915108|GRS|23883|GAMMON LAKE RESOURCES LTD|.
20061005|366651107|IT|15007|GARTNER INC COM STK|.
20061005|367220100|GSX|142031|GASCO ENERGY INC|.
20061005|367299104|GST|458608|GASTAR EXPLORATION LTD|.
20061005|367626108|GTW|11181|GATEWAY,INC|.
20061005|368287207|OGZPY|13419|O A O Gazprom Sponsored ADR (R|.
20061005|369604103|GE|438805|GENERAL ELECTRIC CO|.
20061005|369622493|GED|22229|GENERAL ELECTRIC CAP CORP 5.87|.
20061005|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061005|369888102|GNGS|10000|GENERAL GAS CORP|.
20061005|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061005|371485103|GNBT|149317|GENEREX BIOTECHNOLOGY CORP|.
20061005|371828104|GBIW|18671|GENESIS BIOVENTURES INC.|.
20061005|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061005|37184C103|GNSS|25031|GENESIS MICROCHIP INC (DEL)|.
20061005|37184Q102|GTEC|54318|GENESIS TECHNOLOGY GROUP INC|.
20061005|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061005|371924101|GNOLF|18203|GENOIL INC (F)|.
20061005|37229P507|GTOP|47051|GENITOPE CORP|.
20061005|37244C101|GHDX|67625|GENOMIC HEALTH INC|.
20061005|37245M207|GNTA|186778|GENTA INC|.
20061005|37247D304|GNWPRE|49781|GENWORTH FINL INC CORP UT|.
20061005|37249T109|GGR|45794|GEOGLOBAL RESOURCES INC|.
20061005|37250B104|GENT|36396|GENTIUM SPA ADS|.
20061005|372910208|GOKN|51011|GEOKINETICS INC NEW|.
20061005|372917104|GENZ|28154|GENZYME CORP|.
20061005|373334523|GPJ|10692|GEORGIA PWR CO SR NT SER R|.
20061005|373692102|GWRX|53135|GEOWORKS CORP (DE)|.
20061005|37373P105|GNA|191849|GERDAU AMERISTEEL CORP|.
20061005|37444M206|GHLT|66595|GHL TECHNOLOGIES INC COM STK|.
20061005|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061005|375175106|GIGA|19186|GIGA-TRONICS INC|.
20061005|376343109|GRSR|80439|GIRASOLAR INC COM STK|.
20061005|377903109|GLE|10315|GLENCAIRN GOLD CORPORATION|.
20061005|378977102|GBDX|20376|GLOBAL DIAMOND EXCHANGE INC.|.
20061005|37934Y108|GIF|12120|GLOBAL INCOME FUND,INC|.
20061005|379399108|GLBT|2255883|GLOBALNET CORPORATION|.
20061005|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061005|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061005|37940U108|GEPT|143087|GLOBAL E-POINT INC|.
20061005|379414105|GLA|44675|GLOBAL LOGISTICS ACQUISTION CO|.
20061005|37941P108|GEG|2409626|GLOBAL POWER EQUIPMENT GP|.
20061005|37942D104|GDVI|38483|GLOBAL DIVERSIFIED INDS INC|.
20061005|37944Y106|GLBM|1600823|GLOBAL MARINE LIMITED|.
20061005|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061005|37945X206|GTTC|15000|GLOBAL LOTTERY CORP NEW|.
20061005|37946D100|GLOI|18238|GLOBALOPTIONS GROUP, INC.|.
20061005|37947A105|GGRN|30460|Global Green Solutions Inc. Co|.
20061005|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061005|37958F209|GTE|865622|GLOBETEL COMMUNICATIONS CORP C|.
20061005|38011M108|GMXR|56354|GMX RESOURCES INC|.
20061005|380709105|GDRHA|30000|GOLDROCK HOLDINGS,INC CLASS A|.
20061005|380755405|GLDRF|30339|GOLDBELT RESOURCES LTD-NEW|.
20061005|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061005|380956409|GG|537572|GOLDCORP INC.|.
20061005|380961102|MYNG|50905|GOLDEN EAGLE INTL INC|.
20061005|381149103|GPXM|60340|GOLDEN PHOENIX MINERALS|.
20061005|38114W102|GPTC|14489|GOLDEN PATRIOT CORP|.
20061005|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061005|381536101|GSPG|2517324|GOLDSPRING INC.|.
20061005|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061005|382410405|GDP|22780|GOODRICH PETROLEUM CORP(NEW)|.
20061005|382550101|GT|189194|GOODYEAR TIRE & RUBBER CO|.
20061005|38386P108|GPCB|72880|GPC BIOTECH AG  SPONS ADR REPS|.
20061005|383870102|GPSN|751825|GPS INDUSTRIES INC|.
20061005|38500T101|GTRE|526912|GRAN TIERRA ENERGY INC|.
20061005|385420203|GMSC|98957|Grand Entertainment & Music In|.
20061005|38724Q107|GCFB|19466|GRANITE CITY FOOD & BREWERY LT|.
20061005|388113102|GLIF|2350707|GRANT LIFE SCIENCES INC|.
20061005|38821G101|GRP|11472|GRANT PRIDECO, INC.|.
20061005|388688103|GPK|82675|GRAPHIC PACKAGING CORP(NEW)|.
20061005|390064103|GAP|114415|GREAT ATLANTIC & PAC TEA|.
20061005|390905107|GSBC|25668|GREAT SOUTHERN BANCORP INC|.
20061005|39115T106|GPRLF|129793|GREAT PANTHER RES LTD|.
20061005|393120209|GMOC|206980|Green Mountain Capital Inc. Ne|.
20061005|393411103|GSPI|38651|GREEN STAR PRODS INC|.
20061005|395259104|GHL|29529|GREENHILL & CO INC COM STK|.
20061005|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061005|398085100|GRDCF|25000|GRID CAP CORP|.
20061005|398163105|GFCI|104724|GRIFCO INTERNATIONAL, INC|.
20061005|398743104|GNBA|37477|GROEN BROTHERS AVIATION INC|.
20061005|400491106|SIM|20067|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061005|400910402|GDTI|13158|GUARDIAN TECHNOLOGIES INTL INC|.
20061005|402468102|GFPE|25033|GULF PETE EXCHANGE INC|.
20061005|404053100|HQL|87676|H&Q LIFE SCIENCES INVESTRS SBI|.
20061005|404155103|HRRP|224600|HE 5 RESOURCES CORPORATION COM|.
20061005|40426A109|HQSM|242448|HQ SUSTAINABLE MARITIME INDUST|.
20061005|404280406|HBC|133983|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061005|404280604|HBCPRA|46027|HSBC HOLDINGS, PLC ADR SER A R|.
20061005|404369100|HTRE|16586|H3 ENTERPRISES, INC.|.
20061005|40637H109|HTI|67500|HALOZYME THERAPEUTICS INC|.
20061005|40963P105|HNAB|33696|HANA BIOSCIENCES INC|.
20061005|41013W108|HPI|62182|JOHN HANCOCK PFD INCOME FD|.
20061005|41013X106|HPF|15639|JOHN  HANCOCK PFD INC FD II|.
20061005|41043F208|HGR|20300|HANGER ORTHOPEDIC GRP INC|.
20061005|412552309|HEC|24285|HARKEN ENERGY CORP (NEW)|.
20061005|413619107|HET|62049|HARRAHS ENTERTAINMENT INC|.
20061005|413833104|TINY|29193|HARRIS AND HARRIS GROUP INC|.
20061005|416187201|HRCT|80110|HARTCOURT COS INC|.
20061005|421915109|HCP|18214|HEALTH CARE PROPERTY INVS INC|.
20061005|42209Y205|HLEG|25433|HEADLINERS ENTERTAINMENT GROUP|.
20061005|42217K106|HCN|59724|HEALTH CARE REIT INC|.
20061005|42218Y105|HEPI|81802|HEALTH ENHANCEMENT PRODUCTS IN|.
20061005|42220V107|HBDT|21320|HEALTH BENEFITS DIRECT CORPORA|.
20061005|42223A100|HESG|63399|HEALTH SCIENCES GROUP INC|.
20061005|42223X100|HBSV|10000|HEALTHCARE BUSINESSS SERVICES|.
20061005|422250100|HNST|17293|HEALTHNOSTICS INC|.
20061005|422704106|HL|18861|HECLA MINING CO|.
20061005|42366C103|HEB|49144|HEMISPHERX BIOPHARMA INC|.
20061005|423691104|HEM|10329|HEMOSENSE, INC.|.
20061005|42725M107|HTG|446924|HERITAGE PROPERTY INVESTMENT T|.
20061005|428236103|HPQ|43109|HEWLETT-PACKARD CO|.
20061005|42982Y109|HBRF|11110|HIGHBURY FINANCIAL INC|.
20061005|42982Y117|HBRFW|19100|HIGHBURY FINANCIAL INC WTS 02/|.
20061005|43005Q107|HCF|58040|HIGHLAND CREDIT STRATEGIES FUN|.
20061005|430141200|HIHPRA|12800|HIGHLAND HOSPITALITY CORP PFD|.
20061005|43129M107|HPGP|184393|HILAND HOLDINGS GP LP COM UTS|.
20061005|43289P106|HIMX|198142|HIMAX TECHNOLOGIES INC ADR|.
20061005|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061005|437080104|HDIX|34967|HOME DIAGNOSTICS INC DEL COM|.
20061005|437355100|HSOA|366840|HOME SOLUTIONS OF AMERICA INC|.
20061005|43741Q106|HMSC|23715|Homeland Security Capital Corp|.
20061005|43741V105|HSFI|14266|Homeland Safety International,|.
20061005|438550303|HOKCY|24189|HONG KONG&CHINA GAS LTD ADRNEW|.
20061005|44041Y104|HORC|12092|HORIZON HEALTH CORPORATION|.
20061005|44176R106|HOTJ|14175|HOUSE OF TAYLOR JEWELRY, INC.|.
20061005|44180Y204|HIPRVCL|23080|HOUSEHOLD CAPITAL TRUST VII PF|.
20061005|44183Y102|SOLD|20408|HOUSE VALUES, INC|.
20061005|44244K109|HWCC|11009|HOUSTON WIRE & CABLE COMPANY C|.
20061005|442487112|HOVNP|11460|HOVNANIAN ENTERPRISES CL B PFD|.
20061005|443304100|HNP|21454|HUANENG PWR INTL ADR(40 ORD-N)|.
20061005|44332P101|HBG|15798|HUB INTL LTD (CDA)|.
20061005|443683107|HCBK|14211|HUDSON CITY BANCORP INC|.
20061005|444859102|HUM|22850|HUMANA INC|.
20061005|44860H109|HYBT|45860|HYBRID TECHNOLOGIES, INC.|.
20061005|448871103|HYRF|1186629|HYDROFLO INC|.
20061005|448876102|HYEG|60216|HYDROGEN ENGINE CENTER, INC.|.
20061005|44887Q108|HYDG|33831|HYDROGEN CORP|.
20061005|448882100|HYGS|24122|HYDROGENICS CORP-CORP HYDROGEN|.
20061005|448954107|HDY|24342|HYPERDYNAMICS CORP|.
20061005|44914V104|HDII|21756|HYPERTENSION DIAGNOSTICS INC|.
20061005|44914Y207|HYPF|17251|HYPOWER FUEL INC NEW|.
20061005|44915C105|HSM|17615|HYPERION STRATEGIC MTG INC FUN|.
20061005|44915D103|HCO|38859|HYPERSPACE COMMUNICATIONS INC|.
20061005|44919F104|HYTM|219273|HYTHIAM INC|.
20061005|44920E104|IAO|55162|IA GLOBAL INC|.
20061005|449236108|IGII|12681|IBSG INTL INC|.
20061005|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061005|44930M203|ICOP|19113|ICOP DIGITAL, INC. NEW|.
20061005|44936E106|IDCO|291751|ID-CONFIRM INC.|.
20061005|44948P107|IDWD|170815|IDS WORLDWIDE INC|.
20061005|449664101|IMR|65636|IMA EXPLORATION INC-F-NEW|.
20061005|449683101|IMFI|18000|I M F INC|.
20061005|44973Q103|IMNY|10001|I-MANY INC|.
20061005|44977W106|PPR|21055|ING PRIME RATE TST SBI|.
20061005|449788108|IIA|52944|ING CLARION REAL ESTATE INCM F|.
20061005|44982L103|IPIXQ|147031|IPIX CORPORATION|.
20061005|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061005|45031T872|ITCD|30203|ITC DELTACOM, INC. NEW|.
20061005|45072L101|IAWK|131356|IASIAWORKS, INC|.
20061005|450913108|IAG|43500|IAMGOLD CORP|.
20061005|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061005|451272306|GMO|157602|IDAHO GEN MINES INC|.
20061005|451671101|IDTA|24392|IDENTA CORP|.
20061005|451698104|IGAI|64735|IGIA INC|.
20061005|45170U201|INXR|76908|IFINIX CORP NEW|.
20061005|45170V100|IELM|205440|IELEMENT CORP COM|.
20061005|451725105|IGPG|40166|IGNIS PETROLEUM GROUP, INC.|.
20061005|45173E105|IKAN|51730|IKANOS COMMUNICATIONS, INC.|.
20061005|45244W100|IMDS|163003|IMAGING DIAGNOSTIC SYSTEM INC|.
20061005|45245E109|IMAX|100465|IMAX CORPORATION|.
20061005|45247Q100|IIG|141596|IMERGENT INC|.
20061005|45248C100|IMJX|6570773|IMAGEXPRESS INC|.
20061005|45252T205|IMNR|756475|IMMUNE RESPONSE CORPORATION-NE|.
20061005|45254P102|IMH|23137|IMPAC MORTGAGE HLDGS INC|.
20061005|45256R106|IMMG|67451|IMPART MEDIA GROUP INC|.
20061005|45260A107|IMMC|26572|IMMUNICON CORP|.
20061005|452848401|IPII|13786|IMPERIAL INDS INC-NEW|.
20061005|452907108|IMMU|61234|IMMUNOMEDICS INC|.
20061005|453078305|IPMN|18669|Imperial Petroleum, Inc. New C|.
20061005|45324Y109|ISYJ|232201|IN- SYSTCOM INC|.
20061005|45325C106|ITOU|111905|IN TOUCH MEDIA GROUP,INC.|.
20061005|454084104|IXOG|30835|Index Oil & Gas, Inc. Common S|.
20061005|45408X118|IGCWS|100000|INDIA GLOBALIZATION CAPITAL, I|.
20061005|454889775|IJD|11496|INDIANA MICHIGAN POWER CO 6% S|.
20061005|455778100|IF|11272|INDONESIA FUND INC|.
20061005|45577R108|IDCN|539972|INDOCAN RESOURCES INC|.
20061005|45578L100|IINT|36979|INDUS INTL INC|.
20061005|456277102|INTK|17265|INDUSTRIAL NANOTECH INC|.
20061005|456463108|IBA|14204|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061005|45664A307|INFX|57682|Infinex Ventures, Inc. New Com|.
20061005|45677U100|IFMX|11682|INFORMEDIX HLDGS INC|.
20061005|45677V108|ISHM|483697|INFOSEARCH MEDIA, INC|.
20061005|456784107|IFON|48442|INFOSONICS CORPORATION|.
20061005|456788108|INFY|35183|INFOSYS TECHNOLOGIES LTD ADS|.
20061005|456837202|IND|11975|ING GROEP N.V.% ING PERPETUAL|.
20061005|456837301|INZ|33429|ING GROEP NV PERPETUAL DEBT SE|.
20061005|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061005|456910306|IMCI|11302|INFINITE GROUP INC|.
20061005|45719U100|IHBT|16000|INHIBITION THERAPEAUTICS, INC|.
20061005|457692101|IVHG|14356|INNOVA HOLDINGS INC|.
20061005|4576J0104|KPA|57900|INNKEEPERS USA TRUST|.
20061005|45772G105|INPC|107092|INPHONIC INC|.
20061005|45772H103|IVFH|38660|INNOVATIVE FOOD HLDGS INC|.
20061005|45772J109|IRMGF|75000|INSPIRATION MINING CORP|.
20061005|45773K105|ISNX|96800|INNOVISION INC|.
20061005|45773R100|INVC|50103|INNOVATIVE CARD TECHNOLOGIES,|.
20061005|45810J103|ITKG|20914|INTEGRAL TECHNOLOGIES INC|.
20061005|458404100|IBDI|21963|INTERACTIVE BRAND DEVELOPMENT|.
20061005|45840J107|IDC|18115|INTERACTIVE DATA CORP|.
20061005|45845C107|ICCO|50000|INTERCARE DX INC|.
20061005|458742103|INITQ|66393|INTERLIANT INC|.
20061005|45875R107|ILKG|27271|INTERLINK GLOBAL CORP|.
20061005|45881R109|IMOT|13454|INTERMOST CORPORATION|.
20061005|458854106|IHDR|74423|INTERNAL HYDRO INTERNATIONAL I|.
20061005|459003109|IMTG|21439|INTERNATIONAL AMERICAN TECHNOL|.
20061005|459028106|IAAC|24300|INTL ASSET HOLDING CORP|.
20061005|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061005|45937N201|ILDO|10788|INTL DALECO CORP (CALIF)|.
20061005|45953X208|IFUE|12092|INTERNATIONAL FUEL TECH|.
20061005|459824207|ITSI|11105|INTL LOTTERY&TOTALIZATOR SYS|.
20061005|460146103|IP|25371|INTERNATIONAL PAPER CO|.
20061005|460168107|IPCY|32819|INTERNATIONAL PHARMACY OUTLETS|.
20061005|460188105|IPMG|15833|INTERNATIONAL PRECIOUS MINERAL|.
20061005|46018A100|IPWG|17411|INTERNATIONAL POWER GROUP LTD|.
20061005|460371206|ILST|27648|INTERNATIONAL STAR, INC NEW|.
20061005|46051L104|ITHMF|18433|INTL TOWER HILL MINES LTD|.
20061005|46052H102|IUCPF|20050|INTL URANIUM CORP (F)|.
20061005|46059F109|ICCA|77343|INTERNET COMMERCE CORP CL A|.
20061005|46059T109|IIJI|79399|INTERNET INITIATIVE JPN INC AD|.
20061005|46059W102|HHH|15954|INTERNET HLDRS TSTHLD DEP RCPT|.
20061005|460690100|IPG|42580|INTERPUBLIC GROUP COS INC|.
20061005|460915200|IDR|16189|INTRAWEST CORP|.
20061005|460951106|IOC|180360|INTEROIL CORP (F)|.
20061005|46118N101|IOPM|95764|INTRAOP MEDICAL CORPORATION|.
20061005|46119F107|INGN|146114|INTROGEN THERAPEUTICS INC|.
20061005|461237109|IVRC|17792|Invercoal, Inc. Common Stock|.
20061005|46145P103|IEDU|10046|INVESTOOLS INC|.
20061005|46146P102|ISBC|13957|INVESTORS BANCORP INC|.
20061005|461730103|IRETS|13056|INVESTORS REAL ESTATE TR SBI|.
20061005|46185R100|IVGN|25703|INVITROGEN CORP|.
20061005|461865107|IOCJY|198470|IOCHP-MAXION S.A SP ADR|.
20061005|462070103|IOTN|1717170|IONATRON INC|.
20061005|46261V108|IPAS|35944|IPASS INC|.
20061005|46262T102|IPKL|307252|IPACKETS INTERNATIONAL, INC.|.
20061005|46267Q103|IRE|100253|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061005|46270W105|IRIS|71496|IRIS INTERNATIONAL INC|.
20061005|462726100|IRBT|22228|IROBOT CORPORATION|.
20061005|464286301|EWK|44040|ISHARES MSCI BELGIUM INDEX FD|.
20061005|464286665|EPP|14599|ISHARES PACIFIC EX-JAPAN INDEX|.
20061005|464286731|EWT|26616|ISHARES MSCI TAIWAN INDEX FUND|.
20061005|464286749|EWL|70204|ISHARES MSCI SWITZERLND IDX FD|.
20061005|464286822|EWW|1056470|ISHS MSCI MEXICO(FREE)IDX FD|.
20061005|464286830|EWM|153393|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061005|464286871|EWH|143449|ISHARES MSCI HONG KONG IDX FD|.
20061005|464287226|AGG|534113|ISHARES LEHMAN U.S. AGGR BOND|.
20061005|464287234|EEM|422923|ISHARES MSCI EMERGING MARKETS|.
20061005|464287242|LQD|86572|ISHARES GS $INVESTOPS CORPORAT|.
20061005|464287275|IXP|40612|ISHARES S&P GLOBAL TELECOMMUNI|.
20061005|464287291|IXN|23877|ISHARES S&P GLOBAL INFORMATION|.
20061005|464287325|IXJ|42827|ISHARES S&P GLOBAL HEALTHCARE|.
20061005|464287333|IXG|35993|ISHARES S&P GLOBAL FIN'L SECTO|.
20061005|464287432|TLT|184225|ISHARES 20+ YEAR TREASURY INDE|.
20061005|464287473|IWS|11956|ISHARES RUSSELL MIDCAP VALUE I|.
20061005|464287515|IGV|212865|ISHARES GSTI SOFTWARE INDEX FU|.
20061005|464287556|IBB|25178|ISHARES NASDAQ BIOTECH INDX FD|.
20061005|464287655|IWM|742527|ISHARES RUSSELL 2000 INDEX|.
20061005|464287739|IYR|39604|ISHARES DJ US REAL EST IDX FD|.
20061005|464287788|IYF|69004|ISHARES DJ US FIN'L SEC INDEX|.
20061005|464287887|IJT|11454|ISHARES S&P SMALL CAP 600 GROW|.
20061005|464288109|JKF|22243|ISHARES MORNINGSTAR LARGE VALU|.
20061005|464288307|JKH|19506|ISHARE MORNINGSTAR MID GROWTH|.
20061005|464288505|JKJ|11930|ISHARES MORNINGSTAR SMALL CORE|.
20061005|464288711|JXI|16650|ISHARES S&P GLOBAL UTILITIES S|.
20061005|464288844|IEZ|65221|ISHARES TR DOW JONES US OIL EQ|.
20061005|464288851|IEO|110281|ISHARES TR DOWN JONES US OIL &|.
20061005|464288869|IWC|17599|RUSSELL MICROCAP INDEX|.
20061005|464288877|EFV|18319|MSCI EAFE VALUE INDEX FUND|.
20061005|464288885|EFG|34559|MSCI EAFE GROWTH INDEX FUND|.
20061005|46428R107|GSG|52839|ISHARES GSCI CMDITY-INDEXED TR|.
20061005|464478106|IPIN|26051|ISLAND PACIFIC,INC.|.
20061005|46488N103|ILE|78577|ISOLAGEN INC|.
20061005|464895101|ISON|27368|ISONICS CORP|.
20061005|464895135|ISONL|12277|ISONICS CORP WTS B 12/29/2006|.
20061005|46489V104|ISRY|60431|ISORAY INC|.
20061005|465754208|ITWO|13882|I2 TECHNOLOGIES, INC. NEW|.
20061005|465790103|IVAN|17234|IVANHOE ENERGY INC|.
20061005|46582W108|IVWFF|10200|IVERNIA INC|.
20061005|46589C204|IVOW|29000|IVOW INC NEW|.
20061005|46589L105|IVVFF|12000|Ivory Energy Inc Ordinary Shar|.
20061005|46612J101|JDSU|28614|JDS UNIPHASE CORPORATION XS|.
20061005|466212107|JMAR|42943|JMAR TECHNOLOGIES INC|.
20061005|46625H100|JPM|142267|JPMORGAN CHASE & CO COM STK|.
20061005|468699509|JKRI|25589|JACKSON RIVERS COMPANY (THE) N|.
20061005|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061005|470084104|JGAC|14949|Jaguar Acquisition Corporation|.
20061005|470084112|JGACW|38854|Jaguar Acquisition Corporation|.
20061005|470355207|JRCC|95352|JAMES RIVER COAL NEW|.
20061005|477143101|JBLU|26049|JETBLUE AIRWAYS CORPORATION|.
20061005|47758P307|JAS|13899|JO-ANN STORES INC|.
20061005|480838101|JOSB|13095|JOS A BANK CLOTHIERS INC|.
20061005|481165108|JOYG|11063|JOY GLOBAL INC|.
20061005|48122A109|JYSR|12375|JOYSTAR INC|.
20061005|482072105|JECFF|10504|Jura Energy Corporation Ordina|.
20061005|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061005|483007704|KALU|30028|KAISER ALUMINUM CORP NEW|.
20061005|486606106|KYN|44229|KAYNE ANDERSON MLP INVESTMENT|.
20061005|487169104|KRNY|11911|KEARNY FINANCIAL|.
20061005|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061005|489084103|KENS|11456|KENILWORTH SYSTEMS CORP|.
20061005|489170100|KMT|15263|KENNAMETAL INC|.
20061005|490017100|KREKF|29745|KENRICH-ESKAY MINING CORPORATI|.
20061005|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061005|49435N101|KBX|57769|KIMBER RESOURCES INC (CANADA)|.
20061005|49446R869|KIMPRF|10568|KIMCO REALTY CORP DEP SHS REPS|.
20061005|494550106|KMP|22626|KINDER MORGAN ENER PNTRS L.P.|.
20061005|495724403|KGFHY|12761|KINGFISHER PLC SPON ADR(NEW)|.
20061005|496902404|KGC|66059|KINROSS GOLD CORP NEW|.
20061005|498326206|KHK|15798|KITTY HAWK INC-NEW|.
20061005|49834X106|KWBT|14175|KIWA BIO TECH PRODS GROUP CORP|.
20061005|498722107|KLSVF|27500|KLONDIKE SILVER CORP COM (CA)|.
20061005|498724103|KDSM|10118|KLONDIKE STAR MINERAL CORPORAT|.
20061005|499064103|KNX|12648|KNIGHT TRANSPORTATION INC|.
20061005|500117106|KDKN|15875|KODIAK ENERGY INC|.
20061005|50015Q100|KOG|22483|KODIAK OIL & GAS CORP|.
20061005|50047L202|KGBC|95374|Konigsberg Corporation New Com|.
20061005|501014104|KKD|493994|KRISPY KREME DOUGHNUTS INC|.
20061005|501044101|KR|49988|KROGER CO|.
20061005|50105X106|KNOS|14818|KRONOS ADVANCED TECHS INC|.
20061005|501197107|KUL|45195|KUHLMAN COMPANY, INC|.
20061005|501596100|KYZN|10266|KYZEN CORP CL-A|.
20061005|501803308|LCAV|276829|LCA-VISION INC|.
20061005|50184Q105|LPPI|32363|LEEP, INC|.
20061005|501879100|LITL|2055881|L INTERNATIONAL COMPUTERS, INC|.
20061005|501889208|LKQX|11283|LKQ CORP|.
20061005|501921100|LTVCQ|226869|LTV CORP|.
20061005|502160104|LXU|24629|LSB INDUSTRIES INC|.
20061005|503548109|LACHF|22050|LA MANCHA RES INC|.
20061005|505336107|LZB|355151|LA-Z-BOY INCORPORATED|.
20061005|505447102|LAB|17678|LABRANCHE AND CO INC|.
20061005|50730N101|LLEG|8971359|LAIDLAW ENERGY GROUP INC|.
20061005|51206P109|LACO|18157|LAKES ENTERTAINMENT INC.|.
20061005|513696104|LMS|15439|LAMSON & SESSIONS CO|.
20061005|51766P101|LVCC|12614|Las Vegas Central Reservations|.
20061005|51818R105|LRGFF|141760|LATEEGRA GOLD CORPORATION ORD|.
20061005|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061005|52078P102|LWSN|17900|LAWSON SOFTWARE INC|.
20061005|52170U108|LBIX|67477|LEADING BRANDS INC|.
20061005|521865105|LEA|14709|LEAR CORP|.
20061005|52186N106|LF|112550|LEAPFROG ENTERPRISES INC.|.
20061005|52464N109|LFBG|20121|Left Behind Games Inc. Common|.
20061005|52519Y209|LEHPRK|12052|LEHMAN BRO HLDGS CAP TST III 6|.
20061005|52520E200|LEHPRM|10200|LEHMAN BROS HLDGS CAP TR V PFD|.
20061005|52520W721|AABWS|459132|LEHMAN BROTHERS CURRENCY BASKE|.
20061005|527263107|LKRV|12048|Let's Talk Recovery, Inc. Comm|.
20061005|52729M102|LVEL|13566|LEVEL 8 SYSTEMS INC|.
20061005|52729N100|LVLT|178678|LEVEL 3 COMMUNICATIONS INC|.
20061005|52730C101|LEVP|128420|LEV PHARMACEUTICALS INC|.
20061005|529043101|LXP|23504|LEXINGTON CRP PROPS TST SBI|.
20061005|529898108|LBY|11176|LIBBEY INC|.
20061005|530555101|LBTYA|20241|LIBERTY GLOBAL INC CLASS A|.
20061005|53123Q103|LBTS|79027|LIBERTY STAR GOLD CORP|.
20061005|53219E501|LBTN|364219|LIFELINE BIOTECHN INC NEW|.
20061005|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061005|53220K207|LGND|156590|LIGAND PHARM INC CL B|.
20061005|53222Q103|LCUT|23325|LIFETIME BRANDS, INC.|.
20061005|532257805|LPTH|11595|LIGHTPATH TECHNOLOGIES INC|.
20061005|532457108|LLY|97962|LILLY ELI & CO|.
20061005|53261U106|LMEC|15512|LIME ENERGY CO COM|.
20061005|53404M201|LNCPRF|28157|LINCOLN NATIONAL CAP TR PFD SE|.
20061005|535919203|LGF|18585|LIONS GATE ENT CORP|.
20061005|53634X100|LQMT|43796|LIQUIDMETAL TECHNOLOGIES INC|.
20061005|536778103|LTWV|17120|LITEWAVE CORP|.
20061005|538034109|LYV|18804|LIVE NATION, INC.|.
20061005|539570408|LPHC|63598|LocatePLUS Holdings Corporatio|.
20061005|541419107|LOGI|28744|LOGITECH INTL S A ADR|.
20061005|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061005|549463107|LU|84804|LUCENT TECHS INC|.
20061005|549463131|LUTHW|12971|LUCENT TECHNOLOGIES INC. WTS E|.
20061005|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20061005|550344105|LGCU|24700|LUNA GOLD CORP|.
20061005|55036P106|LTII|23861|LUNA TECHNOLOGIES INTL INC|.
20061005|552676108|MDC|40888|M.D.C. HOLDINGS INC|.
20061005|552705105|MDII|55773|MDI INC|.
20061005|552738106|MFM|11430|MFS MUNICIPAL INCOME TRUST|.
20061005|55306V106|MIVT|261145|MIV THERAPEUTICS INC|.
20061005|55312Q109|MMCN|17485|MMC Energy, Inc. Common Stock|.
20061005|553477100|MRVC|68475|MRV COMMUNICATIONS INC|.
20061005|55347W105|MROI|602821|MRO SOFTWARE INC|.
20061005|55348A102|MHOI|51139|MRU HOLDINGS INC|.
20061005|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061005|553570102|MSGI|14290|MSGI SECURITY SOLUTIONS, INC.|.
20061005|553793100|MTWOY|25550|M (2003) PLC SPONS ADR|.
20061005|554042101|MWIS|12370|M-WISE, INC.|.
20061005|55448V204|MTKN|25000|MACHINETALKER, INC. COM STK|.
20061005|559080106|MMP|27796|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061005|559211107|MECA|71484|MAGNA ENTMT CORP SUB VTG CL-A|.
20061005|559222401|MGA|77920|MAGNA INTL CL-A SUB VTG SHS|.
20061005|559424106|MAG|33200|MAGNETEK INC|.
20061005|560690208|COOL|55926|MAJESCO HOLDINGS ENTERTAINMENT|.
20061005|56150Q102|MAMA|23908|MAMMA COM INC|.
20061005|561721101|MKOS|41169|MANAKOA SERVICES CORP|.
20061005|56176P104|MANS|61279|MANARIS CORP|.
20061005|561911108|HYF|93022|MANAGED HIGH YLD PLUS FD INC|.
20061005|56219P202|MNCS|70317|MANCHESTER INC NEW|.
20061005|563122100|MHTX|15413|MANHATTAN SCIENTIFICS INC|.
20061005|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061005|563771104|MTEX|65768|MANNATECH INCORPORATED|.
20061005|56400P201|MNKD|24963|MANNKIND CORP|.
20061005|565756103|MAQ|91000|MARATHON ACQUISITION CORP COM|.
20061005|565756111|MAQWS|1955100|MARATHON ACQUISITION CORP WTS|.
20061005|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061005|56624R108|MCHX|49978|MARCHEX INC|.
20061005|568427108|MPX|10459|MARINE PRODUCTS CORP|.
20061005|57060D108|MKTX|65134|MARKET  AXESS HOLDINGS, INC.|.
20061005|57060U100|GDX|59880|MARKET VECTORS TR GOLD MINERS|.
20061005|570658203|MRKL|1265153|MARKLAND TECHNOLOGIES INC NEW|.
20061005|571303403|MMIO|46366|Marmion Industries Corp. New C|.
20061005|572322303|MSHL|54996|MARSHALL EDWARDS INC|.
20061005|573083102|MSO|81502|MARTHA STEWART LIV OMNIMED INC|.
20061005|57636Q104|MA|15429|MASTERCARD INCORPORATED CL A C|.
20061005|576678205|MTNA|192702|MATERIAL TECH INC CIA NEW|.
20061005|576801203|MATH|11800|MATHSTAR INC|.
20061005|576817209|MATR|17989|MATRIA HEALTHCARE INC.|.
20061005|57685L105|MTXX|40125|MATRIXX INITIATIVES INC|.
20061005|577700107|MKGP|153056|Maverick Energy Group, Ltd. Co|.
20061005|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20061005|57774W103|MVOG|166811|MAVERICK OIL AND GAS INC|.
20061005|577914104|MVK|377378|MAVERICK TUBE CORP|.
20061005|580031102|MCDT|62672|MCDATA CORPORATION CL-B|.
20061005|580031201|MCDTA|66945|MCDATA CORPORATION CL-A|.
20061005|580395101|MEM|62204|MCF CORPORATION|.
20061005|582411104|MMR|18710|MCMORAN EXPLORATION CO|.
20061005|583538103|MKTY|29183|MECHANICAL TECHNOLOGY INC|.
20061005|583840103|MTL|20381|MECHEL OAO ADS EA REPTG 3 COM|.
20061005|58401X308|MGEN|11150|MED GEN, INC. NEW|.
20061005|58405U102|MHS|16849|MEDCO HEALTH SOLUTIONS,INC.|.
20061005|584062202|EMED|55426|MEDCOM USA INC-NEW|.
20061005|58438C103|MHUT|17145|MEDI-HUT CO INC|.
20061005|58445P105|MDLK|23808|MEDIALINK WORLDWIDE INC|.
20061005|58446J207|MBAY|24381|MEDIABAY INC NEW|.
20061005|58447W108|MMXT|226298|MEDIAMAX TECHNOLOGY CORP|.
20061005|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061005|58456E106|MLSC|137702|MEDICAL DISCOVERIES INC|.
20061005|58463C101|MSITF|2384336|MEDICAL SERVICES INTL INC CL-A|.
20061005|58463K103|MMAM|191717|MEDICAL MAKEOVER CORPORATION O|.
20061005|58463N107|MSSI|20000|MEDICAL STAFFING SOLUTIONS INC|.
20061005|58463P102|MMTV|28333|MEDICAL MEDIA TELEVISION INC C|.
20061005|584690309|MRX|89810|MEDICIS PHARMACEUTICAL CL-A|.
20061005|58469E101|MCU|29605|MEDICURE INC (CANADA)|.
20061005|58470P202|MDFY|13775|MEDIFY SOLUTIONS LTD COM NEW|.
20061005|58489M109|MDMN|72247|MEDINAH MINERALS INC|.
20061005|58500P107|MDTL|1641498|MEDIS TECHNOLOGIES LTD|.
20061005|58501N101|MDV|52713|MEDIVATION, INC.|.
20061005|585055106|MDT|65390|MEDTRONIC INC|.
20061005|585081102|MDWV|30096|MEDWAVE INC|.
20061005|58516W104|MGAFF|38395|MEGA URANIUM LTD (CANADA)|.
20061005|58517C107|MGOA|10000|MEGOLA INC|.
20061005|58606R403|MEMY|120687|MEMORY PHARMACEUTICALS CORP|.
20061005|58732R103|MRPI|33645|MERA PHARMACEUTICALS INC|.
20061005|587586116|MPAQW|37550|MERCATOR PARTNERS ACQUISITION|.
20061005|587586207|MPAQB|10103|MERCATOR PARTNERS ACQUISITION|.
20061005|588056101|MERC|18560|MERCER INTL INC COM STK|.
20061005|589405109|MERQ|261056|MERCURY INTERACTIVE CORP|.
20061005|589584101|VIVO|15500|MERIDIAN BIOSCIENCE INC|.
20061005|589636208|MRDH|75000|MERIDIAN HOLDINGS INC NEW|.
20061005|589975101|MDG|82850|MERIDIAN GOLD INC|.
20061005|589981109|MRGE|32769|MERGE TECHNOLOGIES INC|.
20061005|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061005|590188108|MER|41690|MERRILL, LYNCH & CO INC|.
20061005|59021C203|MERPRC|10377|MERRILL PFD CP II 8% (TOPRS)|.
20061005|59021J794|MTDB|15534|MERRILL LYNCH & CO INC DJIA MK|.
20061005|59021S315|LDB|33502|MERRILL LYN STRATEGIC RTN NTS|.
20061005|59021S422|BXA|11943|MERRILL LYN 8% STRAT RTN NTS L|.
20061005|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061005|59021V755|MPL|14626|MERRILL LYNCH ACC RTN BEAR MKT|.
20061005|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061005|590650107|MOSH|33940|MESA OFFSHORE TR UTS OF BEN IN|.
20061005|591097209|MTLM|13024|METAL MANAGEMENT INC-NEW|.
20061005|591120100|MTSX|22650|METAL STORM LTD|.
20061005|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061005|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061005|59156R702|MEU|12775|METLIFE, INC. EQUITY UNIT|.
20061005|592142103|MDF|20485|METROPOLITAN HEALTH NTWRKS INC|.
20061005|592834105|MXE|22245|MEXICO EQUITY & INCOME FD INC|.
20061005|59317W103|MGNLF|200040|MGN Technologies, Inc. Common|.
20061005|594793101|MCRL|77140|MICREL INC|.
20061005|59479Q100|MCTI|37605|MICRO COMPONENT TECHNOLOGY INC|.
20061005|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061005|594918104|MSFT|11606|MICROSOFT CORP|.
20061005|594928103|MICAQ|14464|MICROAGE INC|.
20061005|594960155|MVISW|80080|MICROVISION INC WT 05/26/2011|.
20061005|59506W104|MICG|21349|MICROFIELD GROUP INC|.
20061005|59507Q106|MII|14615|MICROISLET INC.|.
20061005|59509P106|MMTIF|16568|MICROMEM TECHNOLOGIES INC|.
20061005|595112103|MU|245539|MICRON TECHNOLOGY INC|.
20061005|59515H106|MIOK|27071|MICROTRAK INC|.
20061005|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061005|597911106|MEH|18565|MIDWEST AIR GROUP INC|.
20061005|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061005|598148104|MWY|369926|MIDWAY GAMES INC.|.
20061005|59861L107|MIGA|15436|Migami, Inc. Common Stock|.
20061005|59861T100|MIGO|93179|Migo Software, Inc. Common Sto|.
20061005|598709103|MZ|12641|MILACRON INC|.
20061005|59935P209|MLSS|12360|MILESTONE SCIENTIFIC INC (NEW)|.
20061005|599902103|MLNM|11725|MILLENNIUM PHARMACEUTICALS INC|.
20061005|60038B105|MCEL|92401|MILLENNIUM CELL INC|.
20061005|600544100|MLHR|55147|MILLER HERMAN INC|.
20061005|60253L101|MMK|14167|MINCO MINING & METALS CORP(F)|.
20061005|602682106|MSPD|75279|MINDSPEED TECHNOLOGIES, INC.|.
20061005|603432105|MGN|18888|MINES MGMT INC|.
20061005|604593103|MEMI|630575|MIRACLE ENTERTAINMENT INC|.
20061005|604680108|MRZLF|28500|MIRASOL RESOURCES LTD (CDA)|.
20061005|607241106|MANW|19025|MOBILE AREA NETWORKS INC|.
20061005|608464202|MGYOY|47656|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061005|608689105|MLER|10984|MOLLER INTL INC CDT-CAP STK|.
20061005|60877T100|MNTA|21006|MOMENTA PHARMACEUTICALS INC|.
20061005|609081203|MGFX|55223|MONARCH GULF EXPLORATION, INC.|.
20061005|60975U108|MGRM|20664|MONOGRAM BIOSCIENCES, INC.|.
20061005|612570101|PSTA|95391|MONTEREY GOURMET FOODS, INC|.
20061005|61689A107|MBEU|165600|MORGAN BEAUMONT INC|.
20061005|61732R107|MCRE|83155|Morgan Creek Energy Corp. Comm|.
20061005|61744H105|MSD|13908|MRG STLY  EMERG DEBT|.
20061005|61745P106|GVT|14515|MORGAN STL GVT INCM TST SBI|.
20061005|61745P452|OIA|33076|MORGAN STANLEY MUNI INCOME OPP|.
20061005|617460209|MWR|23939|MORGAN STANLEY CAPITAL TRUST I|.
20061005|617466206|MWO|44919|MORGAN STANLEY CAPITAL TRUST V|.
20061005|617468103|CAF|132300|MORGAN STANLEY CHINA A SH FD I|.
20061005|61746S539|DPP|11659|MORGAN STANLEY CAP NTS BSD ON|.
20061005|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20061005|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061005|61747S835|MWL|12552|MORGAN STLY 8.5% SPARQS LKD TO|.
20061005|61747S868|DGK|13425|MORGAN STLY 8% SPARQS LKD TO G|.
20061005|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20061005|61747Y188|DEV|12010|MORGAN STANLEY 8.50% SPARQS LK|.
20061005|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20061005|61747Y709|OSQ|14573|MORGAN STLY PLUS PHILA STK EXC|.
20061005|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061005|61978M101|MPRG|18490|MOTION PICTURE GROUP INC (THE)|.
20061005|619908304|MNCP|118463|MOTIENT CORP|.
20061005|62010T104|MSEP|915373|MOTORSPORTS EMPORIUM|.
20061005|624581104|MOVI|249265|MOVIE GALLERY INC|.
20061005|62472V100|MOYTF|148000|MOYDOW MINES INT'L INC (F)|.
20061005|62474G101|MTMC|18965|MTM TECHNOLOGIES INC|.
20061005|624758108|MWA|57017|MUELLER WATER PRODUCTS, INC. S|.
20061005|625306303|MUME|707465|MULLER MEDIA INC NEW|.
20061005|62541B101|MFLX|412887|MULTI-FINELINE ELECTRONIX INC|.
20061005|62544S200|MCET|24819|MULTICELL TECHNOLOGIES, INC. N|.
20061005|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061005|62888Q109|NCTI|121819|NCT GROUP INC|.
20061005|62912T103|NGAS|133586|NGAS RESOURCES INC|.
20061005|62913F201|NIHD|296511|NII HOLDINGS INC CL B|.
20061005|629156407|NL|15422|NL INDUSTRIES INC NEW|.
20061005|62936P103|NPSP|11340|NPS PHARMACEUTICALS INC|.
20061005|62940W102|NTMM|24069|NT MEDIA CORP CALIF INC|.
20061005|62949W103|NYX|2617278|NYSE GROUP, INC. COM STK|.
20061005|63007M102|NNBP|16585|NANOBAC PHARMACEUTICALS INC|.
20061005|63007X108|NNPP|286338|NANO-PROPRIETARY INC|.
20061005|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061005|63008X107|NNSR|54999|NANOSENSORS, INC.|.
20061005|631100104|QQQQ|88779|NASDAQ-100 SHARES|.
20061005|631103108|NDAQ|43929|NASDAQ STK MKT INC|.
20061005|631158102|NAFC|27488|NASH FINCH CO|.
20061005|631728409|NSTK|11822|NASTECH PHARMACEUTICAL INC|.
20061005|636328106|NHCR|20008|NATIONAL HEALTHCARE EXCHANGE S|.
20061005|63633Y108|NHLG|24632|NATIONAL HEALTHCARE LOGISTICS|.
20061005|63634C105|NHPR|45897|NATIONAL HEALTH PARTNERS INC|.
20061005|63644U103|NHYB|15392|NATIONAL HYPERBARIC REHAB CTN|.
20061005|637882101|NSMG|22365|NATIONAL STORM MANAGEMENT INC|.
20061005|638591107|NBVB|14730|NATIONWIDE BEVERAGE BOTTLING C|.
20061005|63860C100|NHRX|12384|NATIONSHEALTH INC|.
20061005|63888X102|NHYF|19521|NATURAL HARMONY FOODS INC|.
20061005|63902D108|NADVF|12484|Naturally Advanced Technologie|.
20061005|63902Q109|NAWL|1400000|NATUREWELL INC|.
20061005|63910B102|NLS|72129|NAUTILUS,  INC.|.
20061005|639208107|NAVR|265272|NAVARRE CORP|.
20061005|63935M208|NAVI|43391|NAVISITE INC NEW|.
20061005|639379106|NAYN|116910|NAYNA NETWORKS, INC.|.
20061005|64049M209|NGNM|11278|NEOGENOMICS INC NEW|.
20061005|640505103|NEOM|42298|NEOMEDIA TECHNOLOGIES INC|.
20061005|640518106|NEOP|44749|NEOPROBE CORP|.
20061005|64065P102|NWRE|24501|NEOWARE INC|.
20061005|640919106|NEOL|185123|NEOPHARM INC|.
20061005|640965109|NKYH|24852|NetSky Holdings, Inc. Common S|.
20061005|64104P105|NESS|62668|NESS ENERGY INT'L INC|.
20061005|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061005|64109T201|NETC|13406|NET SERVICOS DE COMUNICACAO S|.
20061005|64110L106|NFLX|13529|NETFLIX COM INC|.
20061005|64110W102|NTES|671886|NETEASE.COM INC ADS|.
20061005|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061005|64115A204|NTWK|50114|NETSOL TECHNOLOGIES INC|.
20061005|64118B100|NETL|15599|NETLOGIC MICROSYSTEMS INC|.
20061005|64120L104|NTAP|17089|NETWORK APPLIANCE CORPORATION|.
20061005|64120V102|WOLV|65204|NETWOLVES CORP|.
20061005|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061005|64124Y102|NAUC|15426|NET2AUCTION INC|.
20061005|641255104|NURO|35972|NEUROMETRIX INC|.
20061005|64125K101|NRMX|541619|NEUROCHEM INC|.
20061005|64127M105|NGLPF|159934|NEVADA GEOTHERMAL POWER INC|.
20061005|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061005|641876107|HYB|25271|NEW AMER HIGH INCOME FUND|.
20061005|641902200|NTAH|10197|NEVTAH CAP MGMNT CORP|.
20061005|643166101|NCTVF|20000|NEW CANTECH VENTURES INC|.
20061005|64353J107|NCEH|94234|NEW CENTURY EQUITY HLDGS CP|.
20061005|64360E109|NCEY|30000|NEW CENTURY ENERGY CORP.|.
20061005|643763105|NWDMF|15001|NEW DIMENSION RESOURCES LTD OR|.
20061005|64378H102|NWD|26118|NEW DRAGON ASIA CORP|.
20061005|64704E104|NMEN|10101|NEW MEDIUM ENTERPRISES INC|.
20061005|647534106|NWLNF|27000|NEW MILLENIUM CAP CORP (CANADA|.
20061005|648468205|NRPH|174445|NEW RIVER PHARMACEUTICALS INC|.
20061005|649768108|NYRR|65711|NEW-YORK REGIONAL RAIL CORP|.
20061005|650111107|NYT|43621|NEW YORK TIMES CO(THE)CL A|.
20061005|651360109|NWGN|74500|NEWGEN TECHNOLOGIES, INC|.
20061005|651627101|NMKT|25915|NEWMARKET TECHNOLOGY INC|.
20061005|651639106|NEM|18310|NEWMONT MINING CORP (HOLDING C|.
20061005|65248E104|NWSA|10140|NEWS CORPORATION CL-A|.
20061005|652919101|NXCN|661108|NEXICON INC|.
20061005|65336T104|NXTI|93974|NEXT INC|.
20061005|65337H109|NFJ|17249|NFJ DIVIDEND INTEREST & PREMIU|.
20061005|65337Q109|NXSF|17903|NexiaSoft, Inc. Common Stock|.
20061005|65337W106|NXSN|10191|NEXTECH SOLUTIONS, INC. COMMON|.
20061005|65370F101|NCV|12214|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061005|653905109|NKRSF|26070|NIKO RESOURCES LTD|.
20061005|65411N105|NHWK|23271|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061005|654445303|NTDOY|96855|NINTENDO CO LTD SPON ADR -NEW-|.
20061005|654744408|NSANY|73092|NISSAN MOTOR CO LTD SPONS ADR|.
20061005|65478R106|NTLB|19170|NITRO LUBE INC|.
20061005|654798503|NTMD|39662|NITROMED INC|.
20061005|65486W105|NBDR|61767|NO BORDERS INC COM|.
20061005|654902204|NOK|29632|NOKIA CORP ADS (REP 1 SHARE)|.
20061005|656512100|NSATF|25559|NORSAT INTERNATIONAL INC|.
20061005|656568102|NT|211613|NORTEL NETWORKS CRP(HLDG CO)|.
20061005|656912102|PAL|13985|NORTH AMERICAN PALLADIUM LTD|.
20061005|65715D100|NASI|201788|NORTH AMERN SCIENTIFIC INC|.
20061005|66304M105|NOVB|14947|NORTH VY BANCORP-REDDING-CA|.
20061005|66510M204|NAK|109830|NORTHERN DYNASTY MINERALS LTD|.
20061005|665575106|NTO|156112|NORTHERN ORION RESOURCES INC|.
20061005|665732103|NSMSF|10700|NORTHERN STAR MINING CORP|.
20061005|666135108|NFLD|872898|NORTHFIELD LABORATORIES INC|.
20061005|666416102|NXG|31521|NORTHGATE MINERALS CORP|.
20061005|66704V101|NSTR|10368|NORTHSTAR NEUROSCIENCE INC COM|.
20061005|667280101|NWACQ|785425|NORTHWEST AIRLINES CRP|.
20061005|66737P105|NWBT|25996|NORTHWEST BIOTHERAPEUTICS INC|.
20061005|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061005|668587108|NCPN|11158|NORTIA CAPITAL PARTNERS, INC|.
20061005|66977W109|NCX|90852|NOVA CHEMICALS CORP|.
20061005|669789109|NVAO|24783|NOVA OIL INC|.
20061005|66978M100|NVBG|33892|NOVA BIOGENETICS INC|.
20061005|66986X106|NVD|11845|NOVADEL PHARMA INC|.
20061005|669886103|NVAS|104398|NOVASTAR RESOURCES LTD.|.
20061005|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061005|669947400|NFI|920175|NOVASTAR FINANCIAL INC|.
20061005|669956104|NTFY|77210|NOTIFY TECH CORPORATION|.
20061005|67000M100|NVLT|138234|NOVELOS THERAPEUTICS, INC.|.
20061005|67000X106|NVL|51089|NOVELIS INC COM SHS|.
20061005|67018E207|NNLFF|13322|NSTEIN TECHNOLOGIES INC (CANAD|.
20061005|67035Q100|NCST|11555|NUCRYST PHARMACEUTICALS CORP|.
20061005|67060N204|NTRZ|128045|NUTRACEA NEW|.
20061005|67060U109|NPHC|26453|NUTRA PHARMA CORP|.
20061005|67062H106|NMA|42542|NUVEEN MUNI ADVANTAGE FUND|.
20061005|67062X101|NQN|11395|NUVEEN NY INVT QUAL MUNI FD|.
20061005|670657105|NEA|10479|NUVEEN INSURED TAX FREE ADVANT|.
20061005|67066Y105|NAC|11016|NUVEEN CALI DVD ADV MNI FD SBI|.
20061005|67067Y104|NSL|21594|NUVEEN SR INCOME FD SBI|.
20061005|670682103|NMZ|55119|NUVEEN MUNICIPAL HIGH INCOME O|.
20061005|67069V108|NXXI|23032|NUTRITION 21 INC|.
20061005|67071A100|NMED|37489|NUWAY MEDICAL INC|.
20061005|67071B108|JRS|151931|NUVEEN REAL ESTATE INCOME FD|.
20061005|67071M104|NKL|21122|NUVEEN CALIFORNIA INSURED DIV|.
20061005|67071S101|JTP|44835|NUVEEN QUALITY PFD INCOME FD|.
20061005|67071X100|NUVM|14761|NUVIM, INC.|.
20061005|67072C105|JPS|22755|NUVEEN QUALITY PREFERRED INCOM|.
20061005|67072X109|NRIFF|216120|NUVO RESEARCH INC ORD SHS (CAN|.
20061005|67073B106|JPC|47601|NUVEEN PREFERRED & CONVERTIBLE|.
20061005|67073C104|JGG|27091|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061005|67076P102|NYMX|18496|NYMOX PHARMACEUTICAL CORP(F)|.
20061005|67083Q101|OCAI|488224|OCA INC|.
20061005|670928100|NUV|61234|NUVEEN MUNICIPAL VALUE FUND|.
20061005|67103T101|OSIIF|23345|OSI Geospatial Inc. Ordinary S|.
20061005|67106S100|OTD|24322|O2DIESEL CORP (DELAWARE)|.
20061005|67461T107|OCCX|39515|OCCULOGIX, INC|.
20061005|674869201|PWREQ|10250|OCEAN POWER CORP|.
20061005|67517P109|OWHC|154944|OCEAN WEST HLDG CORP|.
20061005|67612W108|ORH|37343|ODYSSEY RE HOLDINGS CORP|.
20061005|67612W306|ORHPRA|53577|ODYSSEY RE HOLDINGS CORPORATIO|.
20061005|678002106|OIH|40438|OIL SERVICES TR 12/31/41|.
20061005|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20061005|681989109|OMRI|62494|OMRIX BIOPHARMACEUTICALS INC C|.
20061005|682128103|OVTI|106846|OMNIVISION TECHNOLOGIES INC|.
20061005|68212S109|OMTR|34999|OMNITURE, INC|.
20061005|68230L102|ONCM|290757|ONCOLOGY MED INC COM STK|.
20061005|682421102|ONEV|605701|ONE VOICE TECHNOLOGIES INC|.
20061005|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061005|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061005|68268N103|OKS|30429|ONEOK PARTNERS LP UNIT LTD PAR|.
20061005|68338A107|ONT|56752|ON2 TECHNOLOGIES INC|.
20061005|683399109|ONXX|41395|ONYX PHARMACEUTICALS INC|.
20061005|683707103|OEGY|10260|OPEN ENERGY CORPORATION COM ST|.
20061005|683715106|OTEX|19870|OPEN TEXT CORP|.
20061005|68372T103|OPXA|26875|Opexa Therapeutics, Inc. Commo|.
20061005|68383A101|OPSW|76552|OPSWARE INC|.
20061005|68388R208|OPMR|89367|OPTIMAL GROUP INC|.
20061005|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061005|684023104|ONI|38700|ORAGENICS INC|.
20061005|684029200|OLAB|10574|ORALABS HOLDING CORP|.
20061005|685563405|OBTLY|24352|ORBITAL CORP LTD SPONSORED ADR|.
20061005|68556C108|OBBCQ|602358|ORBIT BRANDS CORPORATION|.
20061005|68618W100|OFG|49877|ORIENTAL FINL GRP (HOLD CO.)|.
20061005|686588104|OHB|12827|ORLEANS HOMEBUILDERS INC|.
20061005|68749B603|OTCI|38990|Ortec International, Inc. New|.
20061005|68812R105|OSCI|24228|OSCIENT PHARMACEUTICALS CORP|.
20061005|68827R108|OSIR|56445|OSIRIS THERAPEUTICS INC COM ST|.
20061005|688823202|OTT|12247|OTELCO, INC INCM DEPO SEC|.
20061005|690370101|OSTK|781698|OVERSTOCK COM INC DEL|.
20061005|69073F103|OWENQ|522558|OWENS CORNING|.
20061005|691590103|OXMI|34682|OXFORD MEDIA, INC.|.
20061005|691828107|OXGN|42244|OXIGENE INC|.
20061005|693283103|PDGE|15250|PDG-ENVIRONMENTAL INC|.
20061005|69336V101|PGTI|12292|PGT, INC.|.
20061005|693388100|PCM|43813|PIMCO COMM MTG SECS TRUST INC|.
20061005|69344F106|PMCS|97275|P M C SIERRA INC|.
20061005|693475105|PNC|25000|PNC FINL SVCS GRP,INC(THE)|.
20061005|69353C101|PRAI|19156|PRA INTERNATIONAL|.
20061005|69357C503|PRGX|93850|PRG-SCHULTZ INTL INC NEW|.
20061005|69362W106|PSCP|16246|PSI Corporation Common Stock|.
20061005|69365V105|PTHO|10212|PSI-TEC HOLDINGS INC|.
20061005|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061005|69366Q303|PTSH|904796|PTS, INC. NEW|.
20061005|69366Y108|PWEI|459198|PW EAGLE INC|.
20061005|693677106|PYR|19990|PYR ENERGY CORP|.
20061005|693737108|PHLH|37737|PACER HEALTH CORPORATION|.
20061005|693742108|PHF|33388|PACHOLDER HIGH YIELD FD,INC.|.
20061005|69374T109|PCHW|11245|Pachinko World, Inc. Common St|.
20061005|693860108|PCEEF|19000|PACIFIC ASIA CHINA ENERGY INC|.
20061005|69403Q308|PBME|59259|PACIFIC BIOMETRICS INC NEW|.
20061005|69403T104|PAM|14939|PACIFIC CMA INC|.
20061005|69423U107|PEIX|255107|PACIFIC ETHANOL, INC.|.
20061005|69433M103|PCFG|10345|PACIFIC GOLD CORP|.
20061005|694873100|PSUN|11592|PACIFIC SUNWEAR OF CAL. INC|.
20061005|69510L101|PFEH|322711|PACIFICAP ENT HLDGS INC|.
20061005|69511V207|PACT|22339|PACIFICNET INC NEW|.
20061005|69561N204|PAYD|21347|PAID INC NEW|.
20061005|69562E104|PRZ|79525|PAINECARE HOLDINGS INC|.
20061005|69562K100|PTIE|27239|PAIN THERAPEUTICS INC|.
20061005|696077304|PTN|13727|PALATIN TECHNOLOGIES INC|.
20061005|696639103|PHHM|45475|PALM HARBOR HOMES INC|.
20061005|696643105|PALM|81511|PALM, INC.|.
20061005|69829X101|PABN|3142048|PANAMERICAN BANCORP|.
20061005|69900Q108|PMED|141910|PARADIGM MEDICAL INDS INC|.
20061005|69912M202|PFNC|22439|ParaFin Corporation New Common|.
20061005|69917T103|PMQC|25000|Paramount Acquisition Corporat|.
20061005|69917T111|PMQCW|27925|Paramount Acquisition Corporat|.
20061005|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20061005|69924P102|PGDP|10716|PARAMOUNT GOLD MINING CORP COM|.
20061005|701354102|PRKR|61450|PARKERVISION INC|.
20061005|701645103|PARL|244134|PARLUX FRAGRANCES INC|.
20061005|70322H106|PST|568712|PATIENT SAFETY TECHNOLOGIES, I|.
20061005|70335Y104|PCAP|11597|PATRIOT CAPITAL FUNDING, INC.|.
20061005|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061005|70336N107|PTSCE|67171|PATRIOT SCIENTIFIC CORP|.
20061005|70337D108|PMCY|20084|PATRIOT MOTORCYCLES CORP|.
20061005|703395103|PDCO|13655|PATTERSON COMPANIES INC|.
20061005|704586304|PAE|50244|PEACE ARCH ENTERTAINMENT GROUP|.
20061005|704763101|PXXFF|27301|PEARL EXPLORATION & PRODUCTION|.
20061005|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|.
20061005|70532V101|PDPR|12032|PEDIATRIC PROSTHETICS INC|.
20061005|70556K106|PSGQF|32859|PEGASUS GOLD INC|.
20061005|70558E108|PGWC|175528|PEGASUS WIRELESS CORP. (NV)|.
20061005|706902509|PGH|51520|PENGROWTH ENERGY TRUST CL-A TR|.
20061005|707885109|PWE|13106|PENN WEST ENERGY TRUST  ORD SH|.
20061005|709754105|PPCO|44377|PENWEST PHARMACEUTICALS CO.|.
20061005|709773105|PLLN|66237|PEOPLELINE INC|.
20061005|711153106|PPLB|243670|People's Liberation, Inc. Comm|.
20061005|713448108|PEP|98850|PEPSICO INC|.
20061005|713569309|PSTI|11632|PER-SE TECHNOLOGIES INC|.
20061005|713661106|PPHM|12339|PEREGRINE PHARMACEUTICALS INC|.
20061005|71376B102|PFNH|102859|PERFISANS HLDGS INC|.
20061005|715310108|PSGR|15609|PERSHING RESOURCES COMPANY INC|.
20061005|715455101|CUP|58420|PERU COPPER INC|.
20061005|716013107|PTQMF|25998|PETAQUILLA MINERALS LTD (CANAD|.
20061005|71644E102|PCZ|105455|PETRO-CANADA COM|.
20061005|71646K106|PRC|12393|PETRO RESOURCES CORP|.
20061005|71646M102|PZE|14193|PETROBRAS ENERGIA PARTICIPACIO|.
20061005|716498100|PTJRY|44567|PETROJARL ASA SPONSORED ADR (N|.
20061005|716502109|PTLD|32329|PETROL INDUSTRIES INC|.
20061005|71654V101|PBRA|10760|PETROLEO BRAS ADS (EA REPTG 4|.
20061005|71675Y100|PTSG|1552289|PETROSEARCH ENERGY CORP|.
20061005|71676G108|PSUD|14682|PETROSUN INC COMMON STOCK|.
20061005|717045108|PEYUF|24728|PEYTO ENERGY TRUST UNITS (CDA)|.
20061005|71710P106|PHEI|3036303|Phantom Entertainment, Inc. Co|.
20061005|718252604|PHI|11772|PHILIP LONG DST TEL ADR(RP 1SH|.
20061005|71879N108|PHDTF|115750|PHINDER TECHNOLOGIES INC.|.
20061005|719358103|PHMD|65001|PHOTOMEDEX INC|.
20061005|71940B208|PHTW|94997|PHOTOWORKS INC. NEW|.
20061005|71943J109|PHYH|58834|Physicians Healthcare Manageme|.
20061005|720186105|PNY|16120|PIEDMONT NATURAL GAS CO INC(NC|.
20061005|720279108|PIR|23854|PIER 1 IMPORTS INC (DEL)|.
20061005|72200M108|PCK|19043|PIMCO CALIF MUNI INCOME FD II|.
20061005|72200R107|PMF|17428|PIMCO MUNICIPAL INC FD|.
20061005|722014107|PHK|69613|PIMCO HIGH INCOME FUND SBI|.
20061005|72201B101|PTY|14483|PIMCO CORPORATE OPPORTUNITY FD|.
20061005|72201C109|PZC|39520|PIMCO CALIFORNIA MUNICIPAL INC|.
20061005|723330106|PNPFF|10158|PINETREE CAPITAL LTD|.
20061005|723762100|MAV|11124|PIONEER MUNICIPAL HIGH INCOME|.
20061005|723763108|MHI|21851|PIONEER MUNICIPAL HIGH INCOME|.
20061005|726503105|PAA|38278|PLAINS ALLAMERICAN PIPELINE|.
20061005|72702P104|PNXPF|20000|PLANET EXPLORATION INC (CANADA|.
20061005|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061005|727563108|PLNI|164569|PLASTICON INTL INC|.
20061005|72765A101|PLFM|20273|PLATFORMS WIRELESS INTL CORP|.
20061005|730843109|PTSEF|1360570|POINTS INTL LTD (CANADA)|.
20061005|731738100|PLMD|53577|POLYMEDICA CORP|.
20061005|732449301|PARDD|16360|PONIARD PHARMACEUTICALS INC CO|.
20061005|732816103|POPN|15474|POP N GO INC|.
20061005|732820105|PSRZ|74000|POP STARZ INC|.
20061005|732827100|POP|49958|POPE & TALBOT INC|.
20061005|73316R106|POPT|44068|POP3 MEDIA CORP|.
20061005|73640Q105|PRAA|69680|PORTFOLIO RECOVERY ASSOCS INC|.
20061005|736508847|POR|15277|PORTLAND GENERAL ELECTRIC CO N|.
20061005|737027102|PRRPF|22610|PORTRUSH PETROLEUM CORP|.
20061005|739191104|PWAC|320580|Power Air Corporation Common S|.
20061005|739268209|PEFF|39953|POWER EFFICIENCY CORP NEW|.
20061005|73931C104|PWTCE|12079|POWER TECHNOLOGY INC|.
20061005|73935X575|PHO|46088|POWERSHARES WATER RESOURCES|.
20061005|73935X583|PRF|19521|POWERSHARES EXCHANGE TRADED FD|.
20061005|73935X609|PWB|340759|POWERSHARES DYNAMIC LRG CAP GR|.
20061005|73935X617|PMR|209197|POWERSHARES DYNAMIC RETAIL POR|.
20061005|73935X625|PXJ|13630|POWERSHARES DYNAMIC OIL & GAS|.
20061005|73935X658|PXE|41984|POWERSHARES DYNAMIC ENERGY EXP|.
20061005|73935X708|PWV|65413|POWERSHARES DYNAMIC LRG CAP VA|.
20061005|73935X716|PID|164287|POWERSHARES INTERNATIONAL DIVI|.
20061005|73935X732|PFM|32832|POWERSHARES DIVIDEND ACHIEVERS|.
20061005|73935X740|PZI|10825|POWERSHARES ZACKS MICRO CAP|.
20061005|73935X849|PBJ|46249|POWERSHARES DYNAMIC FOOD & BEV|.
20061005|73936A103|PWRM|94128|POWER 3 MED PROD INC|.
20061005|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061005|739727105|PRAN|16034|PRANA BIOTECHNOLOGY LTD|.
20061005|740065107|PPD|105814|PRE-PAID LEGAL SERVICES INC|.
20061005|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061005|740513106|PIFR|288150|PREMIER INFORMATION MANAGEMENT|.
20061005|74060N200|PPTL|2821189|PREMIUM PETROLEUM CORP NEW|.
20061005|74082G209|PSVI|67468|PRESERVATION SCIENCES, INC. NE|.
20061005|74157A103|PMDX|51076|PRIMEDEX HEALTH SYSTEMS INC|.
20061005|74158R204|PMHJ|105003|PRIMEHOLDINGS.COM INC NEW|.
20061005|741929103|PRTL|286122|PRIMUS TELECOMMUNICTN GR INC|.
20061005|741930309|PWI|50940|PRIMEWEST ENERGY TRUST UNITS N|.
20061005|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061005|74265P208|PFACP|10242|PRO-FAC COOPERATV INC CU PFD-A|.
20061005|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061005|74266R104|PRVT|53393|PRIVATE MEDIA GROUP LTD|.
20061005|74267T109|PRW|21303|PRO-PHARMACEUTICALS INC|.
20061005|74269U104|PRNW|171534|PROCERA NETWORKS INC|.
20061005|742852205|PDSC|2738463|PRODUCE SAFETY AND SECURITY IN|.
20061005|743263105|PGN|16784|PROGRESS ENERGY INC|.
20061005|74332S102|PGIC|10560|PROGRESSIVE GAMING INTERNATION|.
20061005|743410805|PLDPRG|19012|PROLOGIS CUMULATIVE PREFERRED|.
20061005|74347R107|SSO|38390|PROSHARES TR ULTRA S&P 500 PRO|.
20061005|74347R305|DDM|88003|PROSHARES TR ULTRA DOW 30 PROS|.
20061005|74347R503|SH|74696|PROSHARES TR SHORT S&P 500 PRO|.
20061005|74347R602|PSQ|48662|PROSHARES TR SHORT QQQ PROSHAR|.
20061005|74347R859|MZZ|122361|PROSHARES TR ULTRASHORT MIDCAP|.
20061005|74347R867|DXD|52226|PROSHARES TR ULTRASHORT DOW30|.
20061005|74347R883|SDS|45623|PROSHARES TR ULTRASHORT S&P 50|.
20061005|743697104|PPTI|113145|PROTEIN POLYMER TECHNLGS INC|.
20061005|743726101|PZA|11588|PROVENA FOODS INC|.
20061005|743729105|PLBI|11051|PROTON LABORATORIES INC|.
20061005|74372C108|PCLI|25000|PROTOCALL TECHNOLOGIES INC|.
20061005|743815102|PRSC|13341|PROVIDENCE SERVICE CORP|.
20061005|74386K104|PVX|14860|PROVIDENT ENERGY TR UT|.
20061005|743923104|PRVH|69433|PROVIDENTIAL HOLDINGS INC|.
20061005|744283201|PROXQ|41061|PROXIM CORPORATION CL-A NEW|.
20061005|74435K204|PUK|10015|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061005|744392101|PUBC|11940|PUBLIC COMPANY MANAGEMENT CORP|.
20061005|74439M107|PSDV|14053|PSIVIDA LTD ADR|.
20061005|744533605|POH|18788|PUBLIC SERVICE CO OF OK 6% SER|.
20061005|74460D521|PSAPRZ|16492|PUBLIC STORAGE INC DEP SHS 1/1|.
20061005|74460D554|PSAPRX|15956|PUBLIC STORAGE INC DEPOSITARY|.
20061005|744674201|PUDC|350582|PUDA COAL, INC. NEW|.
20061005|746218106|PURE|25748|PURE BIOSCIENCE|.
20061005|74622H105|PDEP|16667|PureDepth, Inc. Common Stock|.
20061005|74683V100|PMG|10449|PUTNAM MUNICIPAL BOND FUND|.
20061005|746927102|QLTI|73317|QLT INC|.
20061005|74728C307|QSND|13462|QSOUND LABS INC - NEW|.
20061005|74730W101|QD|16647|QUADRAMED CORPORATION|.
20061005|747645109|QEGY|30932|Quantum Energy Inc. Common Sto|.
20061005|74765B105|QBIT|865665|QUANTUM BIT INDUCTION TECHNOLO|.
20061005|74765E109|QTWW|477590|QUANTUM FUEL SYS TECHNOLOGIES|.
20061005|74765N109|QTXB|13525|Quantrx Biomedical Corporation|.
20061005|747906204|DSS|37447|QUANTUM-DLT & STORAGE SYS GRP|.
20061005|747952109|QURAF|18534|QUATERRA RESOURCES INC LTD|.
20061005|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061005|748314101|QEE|198746|QUEENSTAKE RESOURCES LTD-NEW|.
20061005|74833W206|QPSA|19670|QUEPASA CORP|.
20061005|748349305|QRCP|17285|Quest Resource Corporation New|.
20061005|74836C108|QOIL|1069000|QUEST OIL CORP|.
20061005|749077400|QKKAQ|58775|QUOKKA SPORTS INC NEW|.
20061005|749283107|RBID|36747|RIB.COM INC|.
20061005|74963B105|RMH|28310|RMK HIGH INCOME FD,INC.|.
20061005|74963H102|RSF|13561|RMK STRATEGIC INCOME FUND INC|.
20061005|74963L103|RMA|16223|RMK ADVANTAGE INCOME FUND INC|.
20061005|74963Q102|RHY|31127|RMK MULTI-SECTOR HIGH INCOME F|.
20061005|74973Q100|RSGC|111679|RS GROUP COS INC|.
20061005|74973X105|RTGV|12115|RTG VENTURES INC|.
20061005|750231102|RENG|11316|Radial Energy Inc. Common Stoc|.
20061005|75061P102|RAE|126881|RAE SYSTEMS INC|.
20061005|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061005|75087R108|RDTA|10990|RAINING DATA CORPORATION|.
20061005|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061005|75281A109|RRC|21882|RANGE RESOURCES CORP|.
20061005|754055101|RZ|154264|RASER TECHNOLOGIES INC|.
20061005|75604V202|RRGI|162508|Reality Racing, Inc. New Commo|.
20061005|75605E100|H|38853|REALOGY CORP COM|.
20061005|75621X108|RCAA|33216|RECLAMATION CONSULTING AND APP|.
20061005|756577102|RHAT|13458|RED HAT INC|.
20061005|75657X105|RDDRF|186100|RED DRAGON RESOURCES CORP (CDA|.
20061005|75733R601|REDE|30044|REDENVELOPE INC|.
20061005|757473103|HOOK|72909|REDHOOK ALE BREWERY INC|.
20061005|757479100|REDF|25232|REDIFF.COM INDIA LTD ADS|.
20061005|75774C109|REDUF|24256|REDSTAR OIL & GAS, INC. (CDA)|.
20061005|758204101|ENL|125000|REED ELSEVIER NV|.
20061005|75866G109|RFXCQ|14862|REFCO INC. COM|.
20061005|758766109|RGC|97488|REGAL ENTERTAINMENT GRP CLASS|.
20061005|758943104|RGUS|69698|REGI US INC|.
20061005|759525108|RWC|13463|RELM WIRELESS CORP (NV)|.
20061005|75961Q101|RMDX|244846|REMOTEMDX INC|.
20061005|759885106|RNVS|103997|RENOVIS INC|.
20061005|75988R108|RNVO|306005|RENOVO HOLDINGS|.
20061005|760112102|RTK|203195|RENTECH, INC|.
20061005|760125104|RTOKY|875191|RENTOKIL INITIAL PLC SPONS ADR|.
20061005|76026T205|REP|16298|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061005|760911107|REFR|36793|RESEARCH FRONTIERS INC|.
20061005|760975102|RIMM|41974|RESEARCH IN MOTION LTD|.
20061005|760981100|RSTO|22993|RESTORATION HARDWARE INC|.
20061005|76111T102|RSSYF|216036|RSIN SYSTEMS INC|.
20061005|76116H202|RSFF|11040|RESOLVE STAFFING, INC. NEW|.
20061005|76123L105|RPBIF|355100|RESPONSE BIOMEDICAL CORP (F)|.
20061005|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061005|76125Y105|RSRBF|14000|RESSOURCES ROBEX INC (F)|.
20061005|761525500|REV|32255|REVLON INC CL A COMMON|.
20061005|762072106|RTGI|12560|RHEOLOGICS TECHNOLOGIES INC|.
20061005|765641303|RICK|11720|RICK'S CABARET INT'L INC|.
20061005|766559603|RIGL|19067|RIGEL PHARMACEUTICALS INC NEW|.
20061005|766714109|RSMI|1354418|RIM SEMICONDUCTOR COMPANY|.
20061005|766909105|RNO|31293|RIO NARCEA GOLD MINES INC (F)|.
20061005|767754104|RAD|258366|RITE AID CORP|.
20061005|76969M100|RMDG|76953|RMD Entertainment Group Common|.
20061005|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061005|774910103|RSGUF|50040|ROGERS SUGAR INCOME FD TR UT|.
20061005|77581P109|ROMA|36439|ROMA FINANCIAL CORPORATION COM|.
20061005|778669101|ROHI|67806|ROTECH HEALTHCARE INC COM|.
20061005|780087102|RY|13453|ROYAL BANK OF CANADA|.
20061005|780097754|RBSPRQ|11964|ROYAL BANK OF SCOTLAND GP PLC|.
20061005|780097770|RBSPRN|46200|ROYAL BK SCOTLAND GROUP PLC AD|.
20061005|780097788|RBSPRL|10983|ROYAL BANK SCOTLAND GROUP PLC|.
20061005|780097804|RBSPRF|43611|ROYAL BK OF SCOTLAND GP ADS F|.
20061005|780097887|RBSPRG|10562|ROYAL BK SCOTLAND GRP PLC|.
20061005|780287108|RGLD|39956|ROYAL GOLD INC|.
20061005|78051D105|ROAKF|16264|ROYAL OAK MINES INC|.
20061005|780666103|RYQG|69531|ROYAL QUANTUM GROUP INC|.
20061005|78069M105|RSPG|39147|ROYAL SPRING WATER INC COM SHS|.
20061005|781157102|RBCV|27432|RUBINCON VENTURES INC.|.
20061005|783513104|RYAAY|156665|RYANAIR HOLDINGS PLC SPNS ADR|.
20061005|78355W106|RSP|12038|RYDEX S & P EQUAL WEIGHT ETF|.
20061005|783764103|RYL|10341|RYLAND GROUP INC|.
20061005|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061005|78402X107|DDD|66129|SCOLR PHARMA, INC.|.
20061005|78403A106|SCOX|15035|SCO GROUP INC (THE)|.
20061005|78423C108|SGXP|17120|SGX PHARMACEUTICALS INC|.
20061005|784429102|SLS|13726|SLS INTERNATIONAL INC|.
20061005|78462F103|SPY|71812|SPDR TR UNIT SER-1|.
20061005|784933103|SGRP|14235|SPAR GROUP INC|.
20061005|78645R107|SFNT|10214|SAFENET INC|.
20061005|78645X104|SFPS|67145|SAFEPAY SOLUTIONS INC COM STK|.
20061005|786578302|SFLK|33669|SAFLINK CORP-NEW|.
20061005|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061005|790148100|JOE|463282|ST.JOE COMPANY(THE)|.
20061005|790849103|STJ|42006|ST. JUDE MEDICAL INC.|.
20061005|794910109|EDF|24464|SALOMON BROTHERS EMERG MKTS IN|.
20061005|79586Q108|LIV|10006|SAMARITAN PHARMACEUTICALS|.
20061005|795912104|SMXMF|22016|SAMEX MINNING CORP (F)|.
20061005|798241105|SJT|47517|SAN JUAN BASIN ROYALTY TR|.
20061005|800013104|SAFM|33674|SANDERSON FARMS INC|.
20061005|802817304|SNTS|100848|SANTARUS INC|.
20061005|803025105|SNULF|19000|SANU RES LTD|.
20061005|803050103|SAOL|59123|Sao Luis Mining, Inc. Common S|.
20061005|803893106|SATC|220802|SATCON TECHNOLOGY CORP|.
20061005|80389T109|SLXI|45505|SATELINX INTERNATIONAL INC|.
20061005|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061005|80411D106|DKP|12900|SATURNS GOLDMAN SACHS GRP INC|.
20061005|80411Y209|HJJ|10787|MS STRKD AST CORP SATURN SACHS|.
20061005|805566106|SXEYF|18759|SAXON ENERGY SERVICES INC (CAN|.
20061005|806605606|SGPPRM|141112|SHERING PLOUGH CORP MANDATORY|.
20061005|806732103|SCTN|11000|SCHIMATIC TECH INC|.
20061005|806857108|SLB|28058|SCHLUMBERGER LTD|.
20061005|808627103|SCRX|43829|SCIELE PHARMA INC COM STK|.
20061005|810202101|SLGD|90900|SCOTT'S LIQUID GOLD INC|.
20061005|811371707|SCRA|253011|SEA CONTAINERS LTD CL-A|.
20061005|811916105|SA|10024|SEABRIDGE GOLD INC|.
20061005|812139301|ZZ|18903|SEALY CORPORATION COM|.
20061005|81219P101|SLWF|309716|SEAMLESS WI-FI, INC.|.
20061005|812224202|SRCH|208423|SEARCHLIGHT MINERALS CORP NEW|.
20061005|81369Y100|XLB|38727|SELECT SECTOR SPDR FD-MATERIAL|.
20061005|81369Y407|XLY|1786544|SELECT SECTOR SPDR-CONSUMER DI|.
20061005|81369Y605|XLF|62686|FINANCIAL SECTOR SPDR|.
20061005|81369Y803|XLK|117300|TECHNOLOGY SECTOR SPDR|.
20061005|813718103|SSVC|47517|SECURED SERVICES INC|.
20061005|815794102|SGAMY|24337|SEGA SAMMY HLDGS INC SPONS ADR|.
20061005|816636203|SMH|91104|SEMICONDUCTOR HOLDERS TR DEP R|.
20061005|81688A106|SNDN|170890|SendTec, Inc. Common Stock|.
20061005|816923106|SNSG|27629|SENSE TECHNOLOGIES INC COM|.
20061005|81725R104|SEHO|55221|SENSE HOLDINGS INC|.
20061005|817268105|SENS|38500|SENTEX SENSING TECHNOLOGY INC|.
20061005|81735E101|SQUM|20849|SEQUIAM CORPORATION|.
20061005|81747Q100|SRLSQ|44661|SERACARE LIFE SCIENCES INC|.
20061005|819270109|SBNS|10419|SHALLBETTER INDUSTRIES INC|.
20061005|819882200|SHCAY|31414|SHARP CORP ADR (U S)|.
20061005|820013100|SHRP|12035|SHARPER IMAGE CORP|.
20061005|82104Q105|SVSOE|13011|SheerVision, Inc. Common Stock|.
20061005|824916100|SBKEF|14000|SHININGBANK ENERGY INCOME FD|.
20061005|825549108|SHFL|19453|SHUFFLE MASTER INC|.
20061005|82568P304|SFLY|97672|SHUTTERFLY, INC|.
20061005|825791106|SBON|16300|SIBONEY CORP|.
20061005|826322109|SIE|12350|SIERRA HEALTH SERVICES INC|.
20061005|826516106|SWIR|52021|SIERRA WIRELESS INC|.
20061005|82655M107|SIFY|19173|SIFY LTD SPONS ADR|.
20061005|826565103|SIGM|26699|SIGMA DESIGNS INC|.
20061005|82669P104|SGN|19951|SIGNALIFE, INC. COM|.
20061005|826917106|SIGA|23062|SIGA TECHNOLOGIES INC|.
20061005|827056102|SGID|35877843|SILICON GRAPHICS INC|.
20061005|827084864|SPIL|11522|SILICONWARE PRECISON IND ADS|.
20061005|827692104|SDRG|43947|SILVER DRAGON RESOURCES INC.|.
20061005|828234203|SVSE|22301|SILVER STAR ENERGY INC NEW|.
20061005|82823L106|SSRI|77627|SILVER STANDARD RES INC (F)|.
20061005|828336107|SLW|57653|SILVER WHEATON CORP|.
20061005|82834V101|SLVO|17559|SILVERADO FINANCIAL INC|.
20061005|828395103|SVL|115000|SILVERLEAF RESORTS INC.|.
20061005|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20061005|829073105|SSD|186420|SIMPSON MANUFACTURING CO INC|.
20061005|829204106|SRAM|133181|SIMTEK CORP|.
20061005|829322304|SMD|23736|SINGING MACHINE (THE)|.
20061005|82935D109|SFSH|30612|SINOFRESH HEALTHCARE INC|.
20061005|829669100|RNAI|15742|SIRNA THERAPEUTICS INC|.
20061005|82966U103|SIRI|397688|SIRIUS SATELLITE RADIO INC|.
20061005|82967H101|SIRF|43144|SIRF TECHNOLOGY HOLDINGS INC|.
20061005|829896109|SVTL|11015|SIVAULT SYSTEMS INC|.
20061005|83001P109|SIX|97229|SIX FLAGS INC|.
20061005|830704102|SKZW|14263|SKINZWRAPS INC COM STK|.
20061005|83083F102|SKPI|25017|SKY PETROLEUM, INC.|.
20061005|83087K107|SKYT|128428|SKYTERRA COMM INC|.
20061005|831698105|SMVD|12218|SMARTVIDEO TECHNOLOGIES INC|.
20061005|83169V104|SMGY|32141|SMART ENERGY SOLUTIONS|.
20061005|83171V100|SOLN|27693|SMART ONLINE, INC.|.
20061005|83172A105|STTK|11903|SMART TEK SOLUTIONS, INC.|.
20061005|831756101|SWHC|11163|SMITH & WESSON HLDG CORP|.
20061005|83175M205|SNN|54657|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061005|831913108|SMTR|24311|SMARTIRE SYSTEMS INC|.
20061005|832154108|SMSI|21474|SMITH MICRO SOFTWARE INC|.
20061005|832682207|SMTX|14054|SMTC CORPORATION NEW|.
20061005|83364L109|SCGLY|17905|SOCIETE GENERALE FRANCE SP ADR|.
20061005|83403K104|STTC|25097|SOFTNET TECHNOLOGY CORP|.
20061005|83404B103|SWH|15642|SOFTWARE DEP (HOLDRS) TR 2040|.
20061005|83414A103|SLTF|57890|Solar Thin Films, Inc. Common|.
20061005|83414T102|SLND|24787|Solar Night Industries, Inc. C|.
20061005|834156101|SOEN|27976|Solar Enertech Corp. Common St|.
20061005|83422R106|XPL|49051|SOLITARIO RESOURCES CORP|.
20061005|83426W101|SOLM|250846|SOLOMON TECHNOLOGIES INC|.
20061005|834371106|SLSE|14758|Solos Endoscopy, Inc. Common S|.
20061005|834376105|SOLUQ|20226|SOLUTIA INC|.
20061005|83540T109|SNMB|15732|SONA MOBILE HOLDINGS CORP|.
20061005|835448101|SONX|15412|SONEX RESEARCH INC|.
20061005|83568V101|SNRN|231727|SONORAN ENERGY INC|.
20061005|83568W406|SONT|76702|SONTRA MED CORP NEW|.
20061005|835831108|SLLI|10899|SORELL INC|.
20061005|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061005|836151209|SORC|16969|SOURCE INTERLINK COS INC COM N|.
20061005|842200107|SOACF|30500|Southern Arc Minerals Inc Comm|.
20061005|84265U107|SHCM|59965|SOUTHERN COSMETICS, INC.|.
20061005|84265V105|PCU|46826|SOUTHERN COPPER CORPORATION CO|.
20061005|844741108|LUV|26980|SOUTHWEST AIRLINES CO|.
20061005|84649R101|SPSN|23370|SPANSION INC CL A|.
20061005|84657R209|SRCO|157494|SPARTA COMMERCIAL SERVICES, IN|.
20061005|847248101|HDTV|141637|SPATIALIGHT INC|.
20061005|84725L101|SPAZ|141770|SPATIALIZER AUDIO LABS INC|.
20061005|84761G107|SGMG|22000|SPECTRE GAMING INC|.
20061005|84763A108|SPPI|16982|SPECTRUM PARMACEUTICALS INC|.
20061005|84764R100|SSWC|26410|SPEECHSWITCH, INC. CLASS A|.
20061005|84844C107|SDERF|14350|SPIDER RESOURCES INC(F)|.
20061005|848565107|SPIR|12896|SPIRE CORP|.
20061005|84920H103|SSUF|22067|SPORTS-STUFF.COM INC|.
20061005|85228F111|SBSWW|14558|St. Bernard Software, Inc.  Wa|.
20061005|853612109|SMAN|17138|STANDARD MANAGEMENT CORP|.
20061005|85512C105|SGU|16087|STAR GAS PARTNERS L.P.|.
20061005|85517P101|STSI|359767|STAR SCIENTIFIC INC|.
20061005|85554H103|SMEG|67165|STARMED GROUP INC|.
20061005|857689103|STN|17484|STATION CASINOS INC|.
20061005|85771T104|STTS|14656|STATS CHIPPAC LTD ADR|.
20061005|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061005|85856E105|SLLR|12512|STELLAR TECHNOLOGIES INC|.
20061005|85857B100|SCLL|66153|Stem Cell Innovations, Inc. Co|.
20061005|85857R105|STEM|16388|STEMCELLS INC|.
20061005|85916J102|STXS|122527|STEREOTAXIS, INC|.
20061005|859410102|SRLM|32585|STERLING MNG CO|.
20061005|860626100|SIKY|16100|STICKY WEB INC|.
20061005|86074Q102|SWC|33640|STILLWATER MINING CO|.
20061005|861012102|STM|345614|STMICROELECTRONICS N.V.|.
20061005|861642106|SGY|30688|STONE ENERGY CORP|.
20061005|861837102|STG|15300|STONEPATH GROUP INC|.
20061005|862168101|SCU|13149|STORM CAT ENERGY CORPORATION|.
20061005|862685104|SSYS|24572|STRATASYS INC|.
20061005|86269M106|SRSIF|20000|STRATECO RES INC.|.
20061005|86270C105|SOIGF|27218|STRATA OIL & GAS, INC.|.
20061005|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061005|863170304|SSVG|10240|STRATUS SERVICES GROUP INC NEW|.
20061005|863308201|FEZ|66116|STREETTRACKS DOW JONES EURO ST|.
20061005|86330E109|ELG|41272|STREETTRACKS DJ WILSHIRE LARGE|.
20061005|86330E406|DSV|11185|STREETTRACKS DJ WILSHIRE SMALL|.
20061005|86330E554|KRE|205216|STREETTRACKS SER TR KBW REGION|.
20061005|86330E588|XRT|53164|STREETTRACKS SER TR SPDR RETAI|.
20061005|86330E596|XPH|59603|STREETTRACKS SER TR SPDR PHARM|.
20061005|86330E745|XHB|24025|STREETTRACKS SER TR SPDR HOMEB|.
20061005|86332V109|SKFT|14087|STRIKEFORCE TECHNOLOGIES INC|.
20061005|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061005|86427P108|SSWM|62092|SUB SURFACE WATE MGNT OF DELAW|.
20061005|865378103|SUF|138784|SULPHCO INC|.
20061005|86562M100|SMFJY|26798|SUMITOMO MITSUI FINL GROUP INC|.
20061005|866615107|SUMT|19960|SUMTOTAL SYS INC|.
20061005|866796105|SLF|10955|SUN LIFE FINANCIAL INC|.
20061005|867373102|SGIHF|10141|SUNGOLD INTL HLDGS CORP|.
20061005|867472300|SNYL|13441|SUNNYLIFE GLOBAL, INC. NEW|.
20061005|86769A206|SSBN|101765|SUNSET BRANDS, INC. NEW|.
20061005|867931305|SCON|17881|SUPERCONDUCTOR TECHS INC|.
20061005|86804U100|SPCK|162121|SUPERCLICK INC|.
20061005|86806M106|SUPR|49548|SUPERIOR BANCORP COM STK|.
20061005|868168105|SUP|43504|SUPERIOR INDUSTRIES INTL INC|.
20061005|868265208|SIOR|33864|SUPERIOR OIL & GAS CO.|.
20061005|86866R102|SURE|13246|SUREBEAM CORPORATION|.
20061005|870195104|SWDBY|18840|Swedbank AB Sponsored ADR (Swe|.
20061005|87042Q109|SWTS|58526|SWEET SUCCESS ENTERPRISES INC|.
20061005|871503108|SYMC|24183|SYMANTEC CORP|.
20061005|87157B103|SNCR|26159|SYNCHRONOSS TECHNOLOGIES INC C|.
20061005|87159V206|SYGG|18393|SYNERGETIC TECH NEW|.
20061005|871607107|SNPS|12417|SYNOPSYS INC|.
20061005|871627105|SYMD|176556|SYNTHEMED INC|.
20061005|87162E100|NZYM|25504|SYNTHETECH INC|.
20061005|871630109|SYNM|68761|SYNTROLEUM CORP.|.
20061005|87163L103|BRLC|39533|SYNTAX-BRILLIAN CORPORATION|.
20061005|87163M101|SYVC|15344|Synovics Pharmaceuticals, Inc.|.
20061005|872012109|SEVI|31837534|SYSTEMS EVOLUTION INC|.
20061005|872636105|TRMM|33990|TRM CORPORATION|.
20061005|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061005|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061005|87307P101|TVIA|19827|TVIA INC|.
20061005|873392104|TACA|57430|TAC ACQUISITION CORP|.
20061005|87377N101|TAGOF|584165|TAG OIL LTD|.
20061005|874022106|TQWW|40227|TAILOR AQUAPONICS WORLD WIDE I|.
20061005|874054109|TTWO|19435|TAKE-TWO INTERACTIVE SOFTWARE|.
20061005|874161102|TLB|45301|TALBOTS INC (THE)|.
20061005|87426R202|TALK|16078|TALK AMERICA HOLDINGS INC NEW|.
20061005|87509P107|TMJG|42885|Tamija Gold & Diamond Explorat|.
20061005|87600P204|TAOL|12215|TAO Minerals Ltd. New Common S|.
20061005|87600U104|TRE|170912|TANZANIAN ROYALTY EXPLORATION,|.
20061005|87609C105|TRGD|205435|TARA GOLD RESOURCES CORP COM S|.
20061005|87612E106|TGT|20986|TARGET CORPORATION|.
20061005|87614N104|TSR|12049|TARGETS TRUST XXVI|.
20061005|876287103|TARR|30451|TARRAGON CORPORATION|.
20061005|876511106|TGB|25214|TASEKO MINES LTD|.
20061005|87651B104|TASR|45921|TASER INTERNATIONAL INC|.
20061005|87652D109|TKER|512580|TASKER PRODUCTS CORP COM STK|.
20061005|876568502|TTM|15403|TATA MOTORS LIMITED ADS|.
20061005|877905109|THRLF|23998|TEARLACH RESOURCES LTD(F)|.
20061005|878483106|TOA|14227|TECHNICAL OLYMPIC USA INC|.
20061005|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061005|878742204|TCK|11753|TECK COMINCO LTD CLASS B SUB V|.
20061005|878895200|TECUA|45280|TECUMSEH PRODUCTS CO CL-A|.
20061005|87900E107|TKAT|15497|TEEKA TAN PRODUCTS|.
20061005|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061005|87929J103|TSYS|13399|TELECOMMUNICATIONS SYS INC "A"|.
20061005|879422103|TGRPQ|15000|TELEGROUP INC|.
20061005|87946Q106|TLPE|57111|TELEPLUS ENTERPRISES INC|.
20061005|87959M109|TELK|155160|TELIK, INC|.
20061005|879604106|TKO|57587|TELKONET INC|.
20061005|87972E308|TLYN|78221|TELYNX INC CL-A -NEW|.
20061005|87973J108|TZMT|198069|TELZUIT MEDICAL TECHNOLOGIES,|.
20061005|879920106|TMBAF|27000|TEMBEC INC|.
20061005|880198106|GIM|160419|TEMPLETON GLOBAL INCOME FD|.
20061005|88033R205|TGC|176617|TENGASCO,INC|.
20061005|88043P108|TNCC|13698|TENNESSEE COMMERCE BANCORP INC|.
20061005|88077B108|TRBM|28992|TERABEAM INC|.
20061005|88077T109|TERA|10928|TERAFORCE TECHNOLOGY CORP|.
20061005|88078Q203|TERX|292351|TERAX ENERGY, INC. NEW|.
20061005|880915103|TRA|19432|TERRA INDUSTRIES INC|.
20061005|88103A108|TRXOF|14758|Terrane Metals Corp. Ordinary|.
20061005|881628101|TEC|51433|TETON ENERGY CORPORATION|.
20061005|88162F105|TTI|13301|TETRA TECHNOLOGIES INC|.
20061005|882508104|TXN|152823|TEXAS INSTRUMENTS|.
20061005|882898208|TXHE|20186|TEXHOMA ENERGY, INC NEW|.
20061005|882904105|TTF|26700|THAI FUND INC|.
20061005|883203101|TXT|24943|TEXTRON INCORPORATED OF DEL|.
20061005|88321X104|TXXN|54464|TEXXON, INC.|.
20061005|88335R101|TGLO|263055|THEGLOBE.COM INC|.
20061005|88337K104|NCTY|35926|THE 9 LIMITED AMERICAN DEP SHR|.
20061005|88338C200|TXEG|29821|THEATER XTREME ENTERTAINMENT G|.
20061005|88343P105|TFZP|1023218|THERMAFREEZE PRODUCTS CORPORAT|.
20061005|883556102|TMO|11768|THERMO ELECTRON CORP|.
20061005|88360H101|TTRIF|1616633|THERMO TECH TECHNOLOGIES INC|.
20061005|884481102|TWPG|15854|THOMAS WEISEL PARTNERS GROUP I|.
20061005|884903105|TOC|11301|THOMSON CORP (F)|.
20061005|885118109|TMS|55921|THOMSON ADS DEP SHS (REPTG 1 S|.
20061005|885218107|TMA|19989|THORNBURG MORTGAGE INC|.
20061005|885218305|TMAPRC|23616|THORNBURG MORTGAGE, INC. PFD S|.
20061005|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20061005|885573204|TSIX|143807|360 Global Wine Company New Co|.
20061005|88579F102|TDCP|73437|3DICON CORPORATION|.
20061005|885807107|THLD|140194|THRESHOLD PHARMACEUTICALS, INC|.
20061005|886405109|TIDE|22648|TIDELANDS OIL & GAS CORP|.
20061005|88706M103|THI|1281293|TIM HORTONS INC COM|.
20061005|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061005|887317105|TWX|73506|TIME WARNER INC.|.
20061005|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061005|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061005|88829P108|TGLE|29935|TITAN GLOBAL ENTERTAINMENT INC|.
20061005|88832T105|TUEFF|40129|TITAN URANIUM INC. (CANADA)|.
20061005|888339207|TIE|61792|TITANIUM METALS CORP(NEW)|.
20061005|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061005|889728200|TOMO|115138|TOM ONLINE INC SPONS ADR (CAYM|.
20061005|890030208|TKS|17915|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061005|890747207|TONPY|156904|TOPPAN PRINTING LTD ADR|.
20061005|890888100|TRBY|16008|TORBAY HOLDINGS INC|.
20061005|891013104|TRU|28711|TORCH ENERGY ROYALTY TRUST|.
20061005|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061005|891050106|TRGL|14215|TOREADOR RESOURCES CORP|.
20061005|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061005|891160509|TD|18693|TORONTO-DOMINION BANK (THE)|.
20061005|89141B108|TREN|254782|TORRENT ENERGY CORP|.
20061005|891479107|TOVC|15886|TORVEC INC|.
20061005|89147L100|TYG|10926|TORTOISE ENERGY INFRASTRUCTURE|.
20061005|89151E109|TOT|27247|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061005|89151P104|TMRT|618744|2THEMART.COM INC|.
20061005|891707101|TWRAQ|132153|TOWER AUTOMOTIVE INC|.
20061005|891861106|TWRT|15799|Tower Tech Holdings Inc. Commo|.
20061005|891918203|TRAC|10161|TRACK DATA CORPORATION NEW|.
20061005|89214A102|CLUB|10780|TOWN SPORTS INTERNATIONAL HOLD|.
20061005|89235C103|TPWR|24038|TRACKPOWER INC|.
20061005|893458109|TAKDF|65639|TransAKT Ltd. Ordinary Shares|.
20061005|89376R109|TMTA|131922|TRANSMETA CORPORATION|.
20061005|894065101|TXCC|62026|TRANSWITCH CORP|.
20061005|89421Q106|TZOO|19235|TRAVELZOO INC|.
20061005|89486R106|TRDM|54297|TREND MINING CO|.
20061005|89531P105|TWP|10309|TREX CO INC|.
20061005|89532A107|TYRIA|609484|TREY RES INC CL A|.
20061005|895578102|TRIS|27749|TRI-S SECURITY CORP|.
20061005|895735108|TIV|138662|TRI-VALLEY CORP|.
20061005|89600B102|TPLM|19220|TRIANGLE PETROLEUM CORP|.
20061005|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061005|89608P103|TCLL|200000|TRICELL INC|.
20061005|89672P104|TRPH|38430|TRIPATH TECHNOLOGY INC|.
20061005|89676P100|TRAE|16358|TRITON AMERN ENERGY CORP INC|.
20061005|89684U109|TRVEF|39000|Trivello Energy Corp Ordinary|.
20061005|897067104|TRSI|16792|TROPHY RESOURCES INC COMM STK|.
20061005|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061005|897835104|TRDY|469840|TRUDY CORP|.
20061005|89784N104|TRLG|383009|TRUE RELIGION APPAREL INC|.
20061005|89784T101|TNEN|27912|True North Energy Corporation|.
20061005|89784U108|TPDI|118437|TRUE PRODUCT ID INC COM|.
20061005|898349105|TRST|13459|TRUSTCO BK CORP N Y|.
20061005|898561105|TUBM|32060|Tube Media Corp. (The) Common|.
20061005|899035505|TUES|29686|TUESDAY MORNING CORPORATION|.
20061005|899296107|TPBD|21442|TULIP BIOMED INC COM STK|.
20061005|89989X105|TTEG|14135|TURBINE TRUCK ENGINES, INC|.
20061005|900006206|OVEN|61825|TURBOCHEF TECHNOLOGIES, INC (N|.
20061005|900382102|TVOG|25087|TURNER VALLEY OIL & GAS INC|.
20061005|902390103|TIPNF|10000|TYNER RESOURCES LTD|.
20061005|902494103|TSN|48500|TYSON FOODS INC CL A|.
20061005|90262T308|UCBH|10756|UCBH HOLDINGS INC|.
20061005|90263W201|UBSPRD|49439|UBS PFD FUNDING TST IV TST PFD|.
20061005|902658103|UDSG|40949|UDS GROUP, INC|.
20061005|902911106|UST|12466|UST INC|.
20061005|902924208|USVO|12992|USA VIDEO INTERACTIVE CRP|.
20061005|902951102|USEY|11843|U.S.ENERGY SYSTEMS INC|.
20061005|902952100|GROW|22780|US GLOBAL INVESTORS INC CL-A|.
20061005|902973304|USB|270059|U.S.BANCORP (NEW)|.
20061005|90330N101|USCM|2000000|USCI INC|.
20061005|903325207|UBDE|26969|U.S. BIO DEFENSE, INC NEW|.
20061005|903326106|USBO|124070|US BIOTEC INC (NV)|.
20061005|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061005|90338S102|UGTH|10696|U.S. GEOTHERMAL INC|.
20061005|903396109|UEYCF|203153|U.T.S. ENERGY CORP|.
20061005|903418101|USTA|11300|US STARCOM INC|.
20061005|90342H100|USHP|11989|U S HELICOPTER CORPORATION COM|.
20061005|90342S106|USEI|425191|US Energy Initiatives Corporat|.
20061005|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061005|903914109|UPL|235676|ULTRA PETROLEUM CORP|.
20061005|904311107|UARM|20575|UNDER ARMOUR INC CL A|.
20061005|904622206|UCOI|16347|Unico, Incorporated (AZ) New C|.
20061005|904669108|UDGI|28429|UNIDIGITAL INC|.
20061005|90653R101|UDHI|13798|UNION DENTAL HOLDINGS INC|.
20061005|90916J102|UPZS|16799|Unique Pizza and Subs Corporat|.
20061005|910535608|UGLNF|49224|UNITED GRAIN GROWERS LTD VTG N|.
20061005|910873207|UMC|76901|UNITED MICROELECTRONICS CORP|.
20061005|910900208|UNRG|29674|UNITED ENERGY CORP NEV|.
20061005|911459105|USBI|18390|UNITED SECURITY BANCSHARES INC|.
20061005|911460103|UBFO|13653|UNITED SECURITY BANCSHARES|.
20061005|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061005|912023207|USGL|751858|U S GOLD CORP|.
20061005|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061005|91311Q105|UU|11828|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061005|913347100|UTYW|36947|UNITY WIRELESS CORPORATION|.
20061005|913427209|UCSY|3328816|UNIVERSAL COMMUNICATION SYSTEM|.
20061005|913459103|UDTT|18772|UNIVERSAL DETECTION TECHNOLOGY|.
20061005|91347P105|PANL|19166|UNIVERSAL DISPLAY CORP|.
20061005|91349P103|USXP|2124515|UNIVERSAL EXPRESS INC|.
20061005|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061005|91379U105|UPDA|23561|UNIVERSAL PROPERTY DEVELOPMENT|.
20061005|913903100|UHS|29604|UNIVERSAL HEALTH SVCS CL-B|.
20061005|913915104|UTI|69073|UNIVERSAL TECHNICAL INSTITUTE|.
20061005|91529Y106|UNM|91000|UNUMPROVIDENT CRP|.
20061005|915436109|UPM|15125|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061005|916741101|UPSN|67775|UPSNAP INC|.
20061005|91688T104|URZ|249207|URANERZ ENERGY CORP|.
20061005|916901507|URRE|467585|Uranium Resources, Inc. New Co|.
20061005|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20061005|91703W108|UAEYF|74900|Urasia Energy Ltd Common Share|.
20061005|917068207|URBT|32582|URBAN TELEVISION NETWORK CORP|.
20061005|917277204|UPI|71490|UROPLASTY INC-NEW|.
20061005|91729G301|UDW|23143|US DATAWORKS, INC (NEW)|.
20061005|91729J107|USGA|17790|US GLOBAL NANOSPACE INC|.
20061005|918076100|UTSI|108925|UTSARCOM INC|.
20061005|91818T107|UWNK|67299|UWINK INC|.
20061005|91819B105|LNUX|130512|VA SOFTWARE CORP|.
20061005|91821K101|PTT|17050|VCG HOLDING CORP|.
20061005|918914102|VLNC|25728|VALENCE TECHNOLOGY INC|.
20061005|91912B101|VSYN|50000|VALENTEC SYSTEMS INC COM STK|.
20061005|920961109|VVR|27994|VAN KP CP SR INCM TST|.
20061005|921908844|VIG|48296|VANGUARD DIVIDEND APPRECIATION|.
20061005|921941100|VNVNF|15000|VANESSA VENTURES LTD|.
20061005|922042858|VWO|325001|VANGUARD EMERGING MARKETS ETF|.
20061005|922042866|VPL|159912|VANGUARD PACIFIC ETF|.
20061005|92204A702|VGT|23128|VANGUARD INFORMATION TECHNOLOG|.
20061005|92204A884|VOX|15617|VANGUARD TELECOMMUNICATION SER|.
20061005|922207105|VSEA|13643|VARIAM SEMICONDUCTOR EQUIP INC|.
20061005|92232R107|VAPH|17787|VASO ACTIVE PHARM INC CL A|.
20061005|922390208|VXGN|23596|VAXGEN INC|.
20061005|922417100|VECO|17107|VEECO INSTRUMENTS INC(DEL)|.
20061005|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061005|922576202|VLXC|12062|VELTEX CORP NEW|.
20061005|92257T608|VEXP|280211|VELOCITY EXPRESS CORP NEW|.
20061005|92261Q202|VNX|30982|VENDINGDATA CORP|.
20061005|922908744|VTV|10132|VANGUARD VALUE ETF|.
20061005|923275101|VENSQ|14375|VENTURE STORES INC|.
20061005|92336G106|VSE|149216|VERASUN ENERGY CORPORATION COM|.
20061005|923428106|VRDE|32002|VERIDIEN CORP|.
20061005|92343P107|VTS|27350|VERITAS DGC INC.|.
20061005|925317208|VRSO|234477|VERSO TECHNOLOGIES INC|.
20061005|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061005|92532L305|VERT|33533|VERTICALNET INC NEW COM STK|.
20061005|92532R203|VCSY|211766|VERTICAL COMPUTER SYS INC-NEW-|.
20061005|925391104|VTAI|41000|VESTA INSURANCE GROUP INC|.
20061005|92553T104|VFIN|10583|VFINANCE INC|.
20061005|92554W106|VSPC|12445|VIASPACE INC.|.
20061005|925903106|VICI|91594|VICTOR INDS INC (IDAHO)|.
20061005|92629F104|VTSRF|14500|VICTORIA RESOURCE CORP(F)|.
20061005|92685Q101|VKSY|12999|VIKING SYSTEMS INC.|.
20061005|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20061005|92718N109|VIMC|28436|VIMICRO INTERNATIONAL CORP ADR|.
20061005|927624106|VION|20716|VION PHARMACEUTICALS INC|.
20061005|927625103|VQPH|25141|VIOQUEST PHARMACEUTICALS INC|.
20061005|92762R105|VPER|318381|VIPER NETWORKS INC.|.
20061005|92762V106|VPWS|19553|VIPER POWERSPORTS INC.|.
20061005|927638403|VRA|109178|VIRAGEN INC NEW|.
20061005|92764R103|VRAL|10734|VIRAL GENETICS INC DEL|.
20061005|927926204|VGZ|88674|VISTA GOLD CORP (NEW)|.
20061005|928242205|VPRO|23017|VIROPRO INC NEW|.
20061005|92827K103|VTSI|1019134|VIRTRA SYSTEMS, INC.|.
20061005|92832B106|VBAL|160201|VISION BANCSHARES INC (AL)|.
20061005|92840A108|VSTL|65623|VISTULA COMMUNICATIONS SERVICE|.
20061005|92844G101|VMCS|14770|VISUALMED CLINICAL SOLUTIONS C|.
20061005|92845F102|VUAL|53075|VISUAL INDS INC NEV|.
20061005|92846Y100|VTLV|21794|VITAL LIVING INC|.
20061005|92847T209|VSTH|41161|VitalStream Holdings, Inc. New|.
20061005|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061005|928497106|VTSS|80162|VITESSE SEMICONDUCTOR CORP|.
20061005|928502301|VTO|25828|VITRO SOCIEDAD ANONIMA ADS|.
20061005|928551100|VVUS|32230|VIVUS INC|.
20061005|928628106|VOII|226544|VOIP INC|.
20061005|928708106|VLTR|122993|VOLTERRA SEMCONDUCTOR CORP|.
20061005|92886T201|VG|359362|VONAGE HOLDINGS CORP|.
20061005|929084101|VXBX|46250|VOXBOX WORLD TELECOM, INC.|.
20061005|92909L102|VBTC|22700|VUBOTICS INC.|.
20061005|92923C104|WCI|791392|WCI COMMUNITIES INC.|.
20061005|92923V102|WFILF|57921|W F I INDUSTRIES LTD|.
20061005|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061005|929273100|WGLE|809699|WGL Entertainment Holdings, In|.
20061005|92931L203|WPCS|10173|WPCS INTERNATIONAL INC NEW|.
20061005|929367100|WWNG|38721|WW ENERGY INC|.
20061005|929903102|WB|65145|WACHOVIA CORP 2ND NEW|.
20061005|931142103|WMT|24206|WAL-MART STORES INC|.
20061005|93163V109|WLKF|1512909|WALKER FINANCIAL CORP|.
20061005|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|.
20061005|93564A100|WRES|14576|WARREN RESOURCES INC|.
20061005|939322103|WM|13956|WASHINGTON MUTUAL,INC|.
20061005|941075202|WSII|17471|WASTE SERVICES, INC NEW|.
20061005|941105108|WGRD|318364|WATCHGUARD TECHNOLOGIES INC|.
20061005|943526301|WAVX|25528|WAVE SYSTEMS CORP CL-A COM STK|.
20061005|94352W106|WVWC|11378|WAVE WIRELESS CORP|.
20061005|94768C108|WEBM|23540|WEBMETHODS INC|.
20061005|94770V102|WBMD|47697|WEBMD HEALTH CORP CL A|.
20061005|94973V107|WLP|24242|WELLPOINT HEALTH NETWORKS INC|.
20061005|949765101|WGA|21023|WELLS GARDNER ELECTRS CORP|.
20061005|94979D200|GWF|29337|WELLS FARGO CAP VIII 5.625% TS|.
20061005|950590109|WEN|157177|WENDYS INTERNATIONAL|.
20061005|950670307|WNRC|10000|WENR CORP NEW|.
20061005|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061005|953170107|WHDCF|14465|WEST HAWK DEV CORP|.
20061005|954235107|WMAR|39051|WEST MARINE INC|.
20061005|956909105|WEDX|18906|WESTAIM CORP-CDA-|.
20061005|957638109|WAL|16908|WESTERN ALLIANCE BANCORPORATIO|.
20061005|957860109|WXJXF|37750|WERSTERN CANADIAN COAL CORP|.
20061005|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061005|95828P104|WGDF|20108|WESTERN GOLDFIELDS INC IDAHO|.
20061005|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061005|960413102|WLK|14839|WESTLAKE CHEMICAL CORPORATION|.
20061005|961840105|WTSLA|22284|WET SEAL INC CL-A|.
20061005|966621104|RUSS|13644|WHITNEY INFORMATION NETWK INC|.
20061005|968077107|WBRS|67753|WILD BRUSH ENERGY INC COM STK|.
20061005|96808B107|OATS|14682|WILD OATS MARKETS INC|.
20061005|969199108|WG|17176|WILLBROS GROUP INC.|.
20061005|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061005|973828205|WNCP|16809571|WINECO PRODUCTIONS INC NEW|.
20061005|974280109|WNDXQ|1137313|WINN-DIXIE STORES INC|.
20061005|975012105|WNBD|36469|Winning Brands Corporation Com|.
20061005|97550R100|WDMG|24891|WINSONIC DIGITAL MEDIA GROUP L|.
20061005|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061005|97651M109|WIT|49530|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061005|976527101|WLSA|24426|WIRELESS AGE COMMUNICATIONS IN|.
20061005|97653A103|WFII|106509|WIRELESS FACILITIES INC|.
20061005|97654P109|WRMA|36715|WIREMEDIA INC|.
20061005|97717W208|DHS|10518|WISDOMTREE TRUST HIGH-YIELDING|.
20061005|97717W307|DLN|16601|WISDOMTREE TR LARGECAP DIVID F|.
20061005|97717W406|DTN|141797|WISDOMTREE TR DIVID TOP 100 FD|.
20061005|97717W505|DON|16624|WISDOMTREE TR MIDCAP DIVID FD|.
20061005|97717W604|DES|24418|WISDOMTREE TR SMALLCAP DIVID F|.
20061005|97717W786|DOO|61039|WISDOMTREE TR INTL DIVID TOP 1|.
20061005|97717W802|DTH|141385|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061005|97717W810|DNH|20150|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061005|97717W885|DEB|25500|WISDOMTREE TRUST EUROPE TOTAL|.
20061005|977427103|WITM|35819|WITS BASIN PRECIOUS MINERALS I|.
20061005|97750V109|WIZD|64436|WIZZARD SOFTWARE CORPORATION|.
20061005|977752302|WLFFF|16642|WOLFDEN RESOURCES INC ORD SHS|.
20061005|978093102|WLV|99935|WOLVERINE TUBE INC|.
20061005|978097103|WWW|31419|WOLVERINE WORLD WIDE|.
20061005|980905202|WHRT|13660|WORLD HEART CORPORATION (CANAD|.
20061005|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061005|98147M109|WGMGY|42213|WORLD GAMING PLC SPONS ADR|.
20061005|981517105|WDWT|21356|WORLD WASTE TECH INC|.
20061005|98152C202|WVNTF|15894|WORLD VENTURES INC NEW|.
20061005|981533102|WWEG|24812|WORLD WIDE ENERGY CORP COM STK|.
20061005|98155S105|WTSW|10737|WORLDTRADESHOW.COM INC|.
20061005|98156L307|WGAT|234386|WORLDGATE COMMUNICATIONS|.
20061005|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061005|98211W108|WPTE|25399|WPT ENTERPRISES INC|.
20061005|983024100|WYE|49075|WYETH|.
20061005|98385L102|XSNX|11534|XSUNX INC|.
20061005|983895301|XKEM|5679347|XECHEM INTL INC NEW|.
20061005|98389V106|XLPI|110890|XCELPLUS INTL INC|.
20061005|98410V109|XNOM|218550|XENOMICS INC.|.
20061005|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061005|984149104|XYBRQ|383034|XYBERNAUT CORP|.
20061005|98416F108|XPNG|13000|XPENTION GENETICS|.
20061005|98416M103|XRYM|29338|XRAYMEDIA INC|.
20061005|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061005|98417K106|XOHO|13249|XO Holdings, Inc. Common Stock|.
20061005|984208207|YAKC|11734|YAK COMMUNICATIONS  INC|.
20061005|98420A103|XNL|26893|XETHANOL CORP|.
20061005|984238105|YMI|20185|YM BIOSCIENCES INC|.
20061005|98425R101|YTBL|16967|YTB INTERNATIONAL INC.|.
20061005|98462Y100|AUY|13442|YAMANA GOLD INC|.
20061005|984846105|YZC|20596|YANZHOU COAL MNG CO LTD ADS|.
20061005|98781P103|YEHS|20029|Youth Enhancement Systems, Inc|.
20061005|987824109|YPNT|55325|YP CORP|.
20061005|988480109|YGDC|12067|YUKON GOLD CORP, INC.|.
20061005|98849X205|YUKR|12857|YUKON RESOURCES CORP. NEW|.
20061005|98886B108|ZAOFF|11421|ZAIO CORP|.
20061005|988924106|ZTM|41135|Z-TRIM HOLDINGS, INC|.
20061005|98912M201|ZP|53653|ZAP|.
20061005|98949E206|ZROS|14233|ZEROS & ONES INC-NEW|.
20061005|98950P108|ZHNE|28795|ZHONE TECH INC NEW|.
20061005|98973P101|ZIOP|122728|ZIOPHARM ONCOLOGY, INC.|.
20061005|98974P100|ZIXI|845965|ZIX CORPORATION|.
20061005|98974V107|ZIPR|18369|ZIP REALTY, INC|.
20061005|98975W104|ZOLT|450222|ZOLTEK COMPANIES INC|.
20061005|989834106|ZF|50335|ZWEIG FUND INC|.
20061005|989837109|ZTR|12037|ZWEIG TOTAL RETURN FUND|.
20061005|D1668R123|DCX|55048|DAIMLERCHRYSLER AG ORD|.
20061005|D18190898|DB|19163|DEUTSCHE BANK AG NAMEN AKT|.
20061005|G04074103|SIL|309019|APEX SILVER MINES LTD(ORD)|.
20061005|G0450A105|ACGL|10040|ARCH CAPITAL GROUP LTD|.
20061005|G11152108|BNGOF|12770|BINGO.COM, LTD (ANGUILLA)|.
20061005|G2110R106|IMOS|70519|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061005|G2110U109|CHNR|15757|CHINA NATURAL RESOURCES, INC|.
20061005|G31611109|XLACF|57205|XCELERA INC|.
20061005|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061005|G32030101|CLWT|17670|EURO TECH HOLDINGS CO LTD|.
20061005|G36738105|FDP|54521|FRESH DEL MONTE PRODUCE(ORD)|.
20061005|G37260109|GRMN|46775|GARMIN LTD|.
20061005|G38529106|GTGOF|22460|GETGO INC|.
20061005|G4388N106|HELE|12669|HELEN OF TROY LTD-NEW-BERMUDA|.
20061005|G4412G101|HLF|11551|HERBALIFE LTD|.
20061005|G49398103|IRIDQ|44500|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061005|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061005|G65422100|NE|22176|NOBLE CORP (NEW)|.
20061005|G65773106|NAT|86493|NORDIC AMERICAN TANKER SHPG LT|.
20061005|G67543101|OPTV|12959|OPENTV CORP CL-A|.
20061005|G7293H189|PUKPRA|12165|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061005|G7303A109|XING|81928|QIAO XING UNIV TELEPHONE INC|.
20061005|G73537410|SCT|11480|SCOTTISH RE GROUP LIMITED|.
20061005|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061005|G7945J104|STX|49294|SEAGATE TECHNOLOGY|.
20061005|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20061005|G84384109|CTDC|48387|CHINA TECHNOLOGY DEVELOPMENT G|.
20061005|G88915106|TTNUF|86547|TITANIUM GROUP LTD (B.V.I.)|.
20061005|G9032C109|TWKGQ|66416|TRENWICK GROUP (HOLDING CO)|.
20061005|G9435N108|WCRX|271379|WARNER CHILCOTT LIMITED CL-A C|.
20061005|G95089101|WFT|16774|WEATHERFORD INTL LTD (BERMUDA)|.
20061005|L6388F110|MICC|38019|MILLICOM INTL CELLULAR SA|.
20061005|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061005|M15342104|AUDC|11554|AUDIOCODES LTD|.
20061005|M25596103|CTCH|56529|COMMTOUCH SOFTWARE LTD|.
20061005|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061005|M6778Q105|LUME|23742|LUMENIS LTD|.
20061005|M6786D104|MAGS|11515|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061005|M7061C100|FLSH|46764|MSYSTEMS LTD ORD SHS|.
20061005|M75165106|NURMF|66231|NUR MACROPRINTERS LTD ORD SHS|.
20061005|M8215N109|RITT|86534|R I T TECHNOLOGIES LTD|.
20061005|M8233P102|SFUN|11811|SAIFIN SEMICONDUCTORS LTD ORD|.
20061005|M83683108|SHMR|18672|SHAMIR OPTICAL INDUSTRY LTD|.
20061005|M8708Y109|SPCBF|14761|SUPERCOM LTD (ISRAEL)|.
20061005|M87245102|ELOS|24218|SYNERON MEDICAL LTD ORD SHARES|.
20061005|M8737E108|TARO|55947|TARO PHARMACEUTICAL INDS LTD|.
20061005|M87915134|TSEMW|10681|TOWER SEMICONDUCTOR LTD 10/31/|.
20061005|M97601112|VOCL|20702|VOCALTEC COMMUNICATIONS LTD OR|.
20061005|N07045102|ASMI|61028|ASM INTERNATL N.V|.
20061005|N72482107|QGEN|216163|QIAGEN NV|.
20061005|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061005|Q7759R100|PGLAF|12364|PROGEN INDUSTRIES LTD|.
20061005|V7780T103|RCL|19072|ROYAL CARIBBEAN CRUISES LTD|.
20061005|Y2109Q101|DRYS|17695|DRYSHIPS INC.|.
20061005|Y2187A101|EGLE|90979|EAGLE BULK SHIPPING INC.|.
20061005|Y6020X103|MRDAF|21939|MERIDIAN COMPANY LTD|.
20061005|Y6476W104|OMM|22100|OMI CORPORATION(NEW)|.
20061005|Y7169G109|QMAR|260909|QUINTANA MARITIME LTD (MARSHAL|.
20061005|Y8564M105|TGP|13354|TEEKAY LNG PARTNERS L.P. COM U|.
20061005|Y8897Y107|TOPT|34298|TOP TANKERS INC|.
20061006|00080V203|ABNPRF|29900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061006|00087F102|ACLO|19056|ACL SEMICONDUCTORS INC|.
20061006|000912105|ACG|19104|ACM INCOME FD|.
20061006|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061006|001031103|AEPI|10206|AEP INDUSTRIES INC|.
20061006|00106X100|AFVS|42230|AFV SOLUTIONS, INC|.
20061006|00130H105|AES|10000|THE AES CORPORATION|.
20061006|00167K500|ADL|27702|AMDL INC|.
20061006|001941103|ATYT|12123|ATI TECHNLOGIES INC.|.
20061006|001963107|ASVI|17131|A S V INC|.
20061006|001986108|AETUF|21482|ARC ENERGY TRUST UTS|.
20061006|00202J104|APPA|16075|AP PHARMA INC|.
20061006|00206R102|T|285661|AT&T INC. COM|.
20061006|002083103|ATSI|64853|ATS MEDICAL INC|.
20061006|00208B105|ASTT|138110|ASAT HOLDINGS LTD ADS|.
20061006|00208J108|ATPG|72421|ATP OIL & GAS CORPORATION|.
20061006|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061006|002346104|AVII|83846|AVI BIOPHARMA INC|.
20061006|002432102|AVVW|27342|AVVAA WORLD HEALTH CARE PRODS|.
20061006|002555209|ABCFF|23426|ABACUS MINING & EXPLORATION CO|.
20061006|00288E300|ABMBF|29059|ABCOURT MINES INC CL-B (F)|.
20061006|003654100|ABMD|19847|ABIOMED INC|.
20061006|003709102|ABLE|13581|ABLE ENERGY INC|.
20061006|00371F206|AAC|29794|ABLEAUCTIONS.COM INC|.
20061006|00372P203|ABNPRE|20335|ABN AMRO CAP FDG TR V|.
20061006|00372Q201|ABNPRG|29279|ABN AMRO CAP FDG TR VII GTD TR|.
20061006|003924107|ABY|546680|ABITIBI-CONSOLIDATED INC|.
20061006|004225108|ACAD|16849|ACADIA PHARMACEUTICALS INC|.
20061006|004304200|AXK|10590|ACCELR8 TECHNOLOGY CORP|.
20061006|00430L103|ABPI|12654|ACCENTIA BIOPHARMACUETICALS IN|.
20061006|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061006|00436A200|ACBT|78172|Accountabilities, Inc. New Com|.
20061006|004403101|AACE|55643|ACE CASH EXPRESS INC|.
20061006|00443T101|ASDFF|33743|ACERO-MARTIN EXPLORATION INC|.
20061006|004507109|ACIE|50000|ACIES CORPORATION|.
20061006|004724100|AMIIQ|39238|ACME METALS INC|.
20061006|00484M106|ACOR|1096426|ACORDA THERAPEUTICS INC|.
20061006|004930202|ATVI|78082|ACTIVISION INC|.
20061006|005060108|ATVE|14226|ACTIVECORE TECHNOLOGIES, INC.|.
20061006|00507E107|ACTS|48646|ACTIONS SEMICONDUCTOR CO LTD A|.
20061006|00507F104|AGLV|12458|ACTIS Global Ventures, Inc. Co|.
20061006|00516Q117|AVPAW|12634|AD VENTURE PARTNERS INC WTS 6/|.
20061006|006503106|ANCGF|15916|ADANAC MOLY CORP (CANADA)|.
20061006|006533202|ADSD|81539|Addison-Davis Diagnostics, Inc|.
20061006|006848105|ADELQ|16667|ADELPHIA COMMUNICATNS CRP CL-A|.
20061006|006858104|AAML|40600|ADERA MINES LTD|.
20061006|00686R200|ADH|214342|ADHEREX TECHNOLOGIES INC COM S|.
20061006|007131105|ADBRF|52995|ADMIRAL BAY RESOURCES INC|.
20061006|00725C107|ADON|14500|ADONE MEDIA INC|.
20061006|00737E109|ADSO|167500|ADSERO CORP|.
20061006|007391105|ADDL|18247|Aduddell Industries, Inc. Comm|.
20061006|00739W107|AEA|13154|ADVANCE AMERICA, CASH ADVANCE|.
20061006|007486103|AVNA|13665|ADVANCE NANTECH INC|.
20061006|00750J100|ADVB|16898|ADVANCED BIOTHERAPY INC|.
20061006|00750Y206|AVTX|13387|ADVANCE TECHNOLOGIES INC|.
20061006|00752K105|ACTC|60587|ADVANCED CELL TECHNOLOGY, INC.|.
20061006|00754B103|AOXY|15066|ADVANCED OXYGEN TECHNOLOGS INC|.
20061006|00754E107|API|14042|ADVANCED PHOTONIX INC CL-A|.
20061006|00754V109|ADOT|235187|ADVANCED OPTICS ELECTRNCS INC|.
20061006|00758W103|ADLU|15882|ADVANCED LUMITECH INC|.
20061006|00760B105|AGIS|30300|AEGIS COMMUN GR INC-NEW|.
20061006|007624109|ADXS|51872|ADVAXIS, INC.|.
20061006|00762U200|ATE|17998|ADVANTEST CORPORATION NEW ADS|.
20061006|007635105|ARFR|342602|ADVANCED REFRACTIVE TECHNOLOGI|.
20061006|00763K102|ADZR|473900|ADZONE RESEARCH INC|.
20061006|00763V108|AIDO|51062|ADVANCED ID CORPORATION|.
20061006|00764H108|AMTN|22486|ADVANCED MEDIA TRAINING, INC.|.
20061006|00764L109|AVNC|11200|ADVANCIS PHARMACEUTICAL CORP|.
20061006|00764X103|ANX|216066|ADVENTRX PHARMACEUTICALS INC|.
20061006|007785108|AROU|267510|AEROGROUP INC|.
20061006|007903107|AMD|492425|ADVANCED MICRO DEVICES|.
20061006|007928104|ADVR|70635|ADVANCED VIRAL RESEARCH CORP|.
20061006|007947104|AERT|29301|ADVANCED ENVMNTL RECYCL TECH-A|.
20061006|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061006|008273104|ARC|45893|AFFORDABLE RESIDENTIAL COMNTYS|.
20061006|008474132|AEMLW|10960|AGNICO EAGLE MINES LTD  11/07/|.
20061006|008543100|AGPT|22400|AGRIPOST INC|.
20061006|008920100|AITX|24191|AIRTRAX INC|.
20061006|00941P403|ANCCQ|694872|AIRNET COMMUNICATIONS CORP NEW|.
20061006|00971T101|AKAM|15891|AKAMAI TECHNOLOGIES INC|.
20061006|011612405|ALAN|42755|ALANCO TECHNOLOGIES INC|.
20061006|013775101|ACMG|151570|Alcard Chemicals Group, Inc. (|.
20061006|01407F103|ALBA|14868|ALDABRA AQUISITION CORP|.
20061006|015351109|ALXN|27986|ALEXION PHARMACEUTICALS INC|.
20061006|015404106|ACEL|98949|ALFACELL CORP|.
20061006|015902109|AHBRF|46001|ALHAMBRA RES LTD|.
20061006|016255101|ALGN|115581|ALIGN TECHNOLOGY INC|.
20061006|01852M108|AMO|13041|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061006|018546101|AKP|32997|ALLIANCE CALIFORNIA INCOME FD|.
20061006|01864U106|AFB|124646|ALLIANCE MUNICIPAL INCOME FD|.
20061006|018773309|ALLP|249810|ALLIANCE PHARMACEUTICAL CORP-N|.
20061006|01879R106|AWF|35601|ALLIANCE WLD DOLLAR GOVT FD II|.
20061006|018802108|LNT|42446|ALLIANT ENERGY CORPORATION|.
20061006|018805101|AZ|93588|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061006|01903Q108|ALD|29003|ALLIED CAPITAL CORP|.
20061006|019223106|AHIZQ|12488|ALLIED HOLDINGS,INC|.
20061006|019228402|AIB|22345|ALLIED IRISH BKS PLC ADS(RP 2|.
20061006|019615103|ALLI|42951|ALLION HEALTHCARE, INC|.
20061006|01988P108|MDRX|28956|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061006|020283107|AAU|22519|ALMADEN MINERALS LTD|.
20061006|02043Q107|ALNY|21363|ALYNLAM PHARMACEUTICALS INC|.
20061006|02077U206|ASCM|26925|ALPHA SPACECOM, INC NEW.|.
20061006|02082E106|AGD|24052|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061006|021373105|ALTI|24007|ALTAIR NANOTECHNOLOGOES INC|.
20061006|02144G107|ALT|733535|ALTEON,INC|.
20061006|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061006|02146J208|AENS|83801|ALTERNATIVE ENERGY SOURCES INC|.
20061006|02209S103|MO|34727|ALTRIA GROUP,INC.|.
20061006|022276109|ACH|10426|ALUIMINUM CORP OF CHINA (100 C|.
20061006|023135106|AMZN|55256|AMAZON COM INC|.
20061006|02318N102|ABTG|215446|AMBIENT CORP|.
20061006|02341R302|AMCR|25927|AMCOR LTD ADR|.
20061006|02341W103|ACO|20376|AMCOL INTL CORP|.
20061006|023475106|AMHD|12348|AMELOT HOLDINGS, INC.|.
20061006|023608102|AEE|112535|AMEREN CORP|.
20061006|024061103|AXL|58826|AMER AXLE & MANUFACTURING HLDG|.
20061006|024564106|ABFG|28105|AMERICAN BENEFITS GROUP INC|.
20061006|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061006|024937104|ACAS|16873|AMERICAN CAP, STRATETIES LTD|.
20061006|02505A103|ACSH|19976|AMERICAN CARESOURCE HLDGS INC|.
20061006|025195207|ACLI|17375|AMERICAN COMMERCIAL LINES INC|.
20061006|025199100|AACS|87977|AMERICAN COMMERCE SLTS INC|.
20061006|025637109|AMEP|16783|AMERICAN ENERGY PRODUCTION  IN|.
20061006|025676206|AEL|49525|AMERICAN EQUITY INVESTMENT LIF|.
20061006|025929209|AMHI|16019|AMERICAN HEALTHCHOICE INC-NEW|.
20061006|02660R107|AHM|29251|AMERICAN HOME MTG INVESTMENT C|.
20061006|026922104|AILKF|24350|AMERICAN INSULOCK, INC.|.
20061006|027070101|PLB|117069|AMERICAN ITALIAN PASTA CL-A|.
20061006|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061006|02864L104|ARTM|11221|AMERICAN NORTEL COMMUNCTNS INC|.
20061006|028731107|AOB|12086|AMERICAN ORIENTAL BIOENGR INC|.
20061006|02916P103|ARII|10188|AMERICAN RAILCAR INDUSTRIES IN|.
20061006|029429107|ASEI|25505|AMER SCIENCE & ENGR INC.|.
20061006|029569100|ARSC|14580|AMERICAN SECURITY RESOURCES CO|.
20061006|02968P100|SOYL|10875|AMERICAN SOIL TECH INC|.
20061006|03009T101|CSP|50755|AMER STRATEGIC INCM PTFL-III|.
20061006|030111108|AMSC|43320|AMERICAN SUPERCONDUCTOR CORP|.
20061006|030145205|ATCO|52146|AMERICAN TECH CORP (DEL) NEW|.
20061006|030356109|AUNI|23161|American Unity Investments, In|.
20061006|030371108|AVD|22771|AMERICAN VANGUARD CORP|.
20061006|030405104|BETM|20137|AMERICAN WAGERING INC|.
20061006|030506109|AMWD|14467|AMERICAN WOODMARK CORP|.
20061006|030556104|ADBN|14795337|Americana Distribution, Inc. C|.
20061006|03062T105|CRMT|52028|AMERICA'S CAR-MART INC|.
20061006|03062W108|ACHI|88067|AMERICHIP INTL INC|.
20061006|03070Q101|ASCA|23873|AMERISTAR CASINOS INC|.
20061006|03072A302|AMRE|286734|AMERIRESOURCE TECHS INC- NEW|.
20061006|03073H116|AMTCW|23596|AMERITRANS CAPITAL CORPORATION|.
20061006|03074G109|ARGOF|70932|AMERIGO RESOURCES LTD|.
20061006|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061006|030975106|APU|13927|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061006|031162100|AMGN|11077|AMGEN INC|.
20061006|031652100|AMKR|84024|AMKOR TECHNOLOGY INC|.
20061006|031660103|AMXG|54510|AMMEX GOLD MINING CORP COM STK|.
20061006|031674203|AMXI|50906|AMNEX INC|.
20061006|03252Q408|ANDS|26551|ANADYS PHARMACEUTICALS INC|.
20061006|032654105|ADI|24056|ANALOG DEVICES INC|.
20061006|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061006|034393108|ANDR|73159|ANDREA ELECTRONICS CORP|.
20061006|03485P102|AAUK|12342|ANGLO AMER PLC ADR UK|.
20061006|035128206|AU|45032|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061006|035910108|ANOR|386336|ANORMED INC|.
20061006|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|.
20061006|03662X100|ANSW|19025|ANSWERS CORPORATION|.
20061006|036642106|AIS|48135|ANTARES PHARMA INC|.
20061006|037023108|AHR|10097|ANTHRACITE CAP INC|.
20061006|037032109|AGEN|21498|ANTIGENICS INC. (DEL)|.
20061006|03759P101|APHTQ|51117|APHTON CORP|.
20061006|03759V108|AGEEF|21731|APOGEE MINERALS LTD|.
20061006|037622107|AOOR|448025|APOLLO RESOURCES INTERNATIONAL|.
20061006|037659109|APLL|37575|APOLO GOLD & ENERGY INC|.
20061006|037833100|AAPL|18140|APPLE COMPUTER INC|.
20061006|037933108|AHG|13385|APRIA HEALTHCARE GROUP INC|.
20061006|038020103|ABI|26471|APPLERA CP-APPLIED BIOSYSTEMS|.
20061006|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061006|038188306|ADSX|41371|APPLIED DIGITAL SOLUTIONS INC|.
20061006|038222105|AMAT|284735|APPLIED MATERIALS INC|.
20061006|03823Y104|APNS|503483|APPLIED NEUROSOLUTIONS INC|.
20061006|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061006|038389102|AQCI|11128|AQUATIC CELLULOSE INTL CORP|.
20061006|03840C101|AQNM|42094|AQUENTIUM INC|.
20061006|03840P102|ILA|19669|AQUILA INC|.
20061006|038496204|ARA|45591|ARACRUZ CELULOSE S.A. (NEW)|.
20061006|038534103|ARKMF|12250|ARANKA GOLD INC (CDA)|.
20061006|039209101|KAD|143312|ARCADIA RESOURCES INC|.
20061006|039380100|ACI|43579|ARCH COAL, INC.|.
20061006|03979E100|AACQ|17580|ARDENT ACQUISITION CORP|.
20061006|040047102|ARNA|80306|ARENA PHARMACEUTICALS, INC.|.
20061006|040098204|ARET|1911876|ARETE INDS INC - NEW|.
20061006|040175101|AGNT|43026|ARGONAUT TECHNOLOGIES INC|.
20061006|040234106|AGYMF|10154|ARGOSY MINERALS INC|.
20061006|041232109|ARKAY|93994|ARKEMA SPONSORED ADR (FRANCE)|.
20061006|041268103|ARKN|39852|ARKONA INC|.
20061006|042259101|ARMEE|107426|ARMOR ELECTRIC INC|.
20061006|042384107|ACKHQ|1705136|ARMSTRONG HLDGS INC(HLDG CO)|.
20061006|042682203|ARTX|15060|AROTECH CORPORATION|.
20061006|04350H118|ASAQW|304700|Ascend Acquisition Corp. Warra|.
20061006|044209104|ASH|15747|ASHLAND INC|.
20061006|04634R106|ATTG|94727|ASTRATA GROUP INCORPORATED|.
20061006|046491106|ATADF|14500|ATAC RESOURCES LTD (CDA)|.
20061006|04651M105|ATAR|11965|ATARI INC|.
20061006|047439104|AGIX|305757|ATHEROGENICS INC|.
20061006|04743P108|ATHR|32149|ATHEROS COMMUNICATIONS INC|.
20061006|049375108|ALMI|21968|ATLAS MINING CO|.
20061006|049513104|ATML|173817|ATMEL CORP|.
20061006|050055102|ATWT|674844|ATWEC TECHNOLOGIES INC|.
20061006|05069A302|ADBL|40536|AUDIBLE INC NEW|.
20061006|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061006|051036101|AUXVF|55880|AUEX VENTURES INC (CDA)|.
20061006|05153Q106|AURLQ|33727|AUREAL INC|.
20061006|051642106|ARXG|205538|AURORA GOLD CORP|.
20061006|052036100|AOG|12005|AURORA OIL & GAS CORPORATION C|.
20061006|05208R109|AURC|270101|Aurus Corp. Common Stock|.
20061006|052526100|AEN|100601|AUSTRAL PAC ENERGY LTD|.
20061006|052666104|ADAT|13961|AUTHENTIDATE HOLDING CORP|.
20061006|05270Q104|ADNW|24458|AUTO DATA NETWORK INC|.
20061006|05334D107|AUXL|171693|AUXILIUM PHARAMCEUTICALS INC|.
20061006|05348P401|AVNR|325760|AVANIR PHARMACEUTICALS CL A NE|.
20061006|05348W109|AVNX|488106|AVANEX CORP.|.
20061006|053499109|AV|206218|AVAYA INC.|.
20061006|05356X403|AVR|189090|AVENTINE RENEWABLE ENERGY HOLD|.
20061006|05367L802|AVCI|23666|AVICI SYS INC|.
20061006|05367P100|AVID|73351|AVID TECH INC|.
20061006|054303102|AVP|20036|AVON PRODUCTS INC|.
20061006|054536107|AXA|12743|AXA ADS (1 ORD SHS)|.
20061006|054540109|ACLS|164134|AXCELIS TECHNOLOGIES INC.|.
20061006|05461A108|AXVC|10450|AXIAL VECTOR ENGINE CORP|.
20061006|05461R101|AXYX|57994|AXONYX INC|.
20061006|054774104|AZMNE|47785|AZCO MINING INC|.
20061006|055184204|BACPRY|18479|BAC CAP TR V GTD CAP SECS|.
20061006|055185201|BACPRU|34884|BAC CAPITAL TRUST IV|.
20061006|05534B760|BCE|14928|BCE INC COM (NEW)|.
20061006|05548G102|BKFG|21548|BKF CAPITAL GROUP,INC|.
20061006|05548J106|BJ|61318|BJ'S WHOLESALE CLUB|.
20061006|055630107|BPT|61747|BP PRUDHOE BAY ROYALTY TR|.
20061006|055639108|BPZI|141805|BPZ ENERGY, INC|.
20061006|055662100|BSM|17253|BSD MEDICAL CORP (DEL)|.
20061006|05577E101|BT|85060|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061006|055934103|BPG|123641|BPI ENERGY HOLDINGS, INC COM|.
20061006|056032105|BTUI|16048|BTU INTERNATIONAL INC|.
20061006|05604A106|BTXO|11560|BTX Holdings, Inc. Common Stoc|.
20061006|056442106|BMCFF|17000|BACTECH MINING CORPORATION|.
20061006|056525108|BMI|10479|BADGER METER INC|.
20061006|05709R103|BAJFF|35000|BAJA MINING CORP|.
20061006|05858H104|BLDP|99308|BALLARD POWER SYS INC|.
20061006|05873K108|BFT|375266|BALLY TOTAL FITNESS HLDG CRP|.
20061006|059602201|ITU|44671|BANCO ITAU HLDG FINANCEIRA S.A|.
20061006|05964H105|STD|141727|BANCO SANTDR CTRL HISP ADS(RP|.
20061006|059692103|BXS|15335|BANCORPSOUTH INC|.
20061006|060505831|BACPRD|340325|BK OF AMER CORP DEPO SHS REPTS|.
20061006|066286105|BNKFF|117854|BANKERS PETROLEUM LTD|.
20061006|066821109|BN|16368|BANTA CORP|.
20061006|06682M301|BANY|286211|BANYAN CORP-NEW|.
20061006|06738C778|DJP|380868|BARCLAYS BANK PLC IPATH EXCH T|.
20061006|06738C786|OIL|42735|BARCLAYS BANK PLC IPATH EXCH T|.
20061006|06739F390|BCSPR|251714|BARCLAYS BANK PLC ADR SER 2 RE|.
20061006|067511105|BARE|421282|BARE ESCENTUALS, INC|.
20061006|067901108|ABX|362112|BARRICK GOLD CORP|.
20061006|07301P105|BYCX|13966|BAYOU CITY EXPLORATION, INC.|.
20061006|073677106|BCON|85406|BEACON POWER CORP|.
20061006|077264109|BKMM|161000|BEKAM METALS INC|.
20061006|08135F107|BGO|228200|BEMA GOLD CORP|.
20061006|08264E103|BLYC|504696|BENTLEY COMMERCE CORP|.
20061006|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061006|088772108|BCLC|11941|Bicoastal Communications Inc.|.
20061006|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061006|08915P101|BGFV|27799|BIG 5 SPORTING GOODS CORP|.
20061006|08953T106|BSEG|21823|BIG SCREEN ENTERTAINMENT GROUP|.
20061006|089544100|BSKO|51719|BIG SKY ENERGY CORPORATION|.
20061006|08989Q100|BSGC|89899|BIGSTRING CORPORATION COM STK|.
20061006|090192402|BLYM|5760550|BILLY MARTINS USA INC NEW|.
20061006|09058V103|BCRX|11555|BIOCRYST PHARMACEUTICALS INC|.
20061006|09060C101|BKYI|68885|BIO-KEY INTERNATIONAL, INC|.
20061006|09061G101|BMRN|14125|BIOMARIN PHARMACEUTICAL INC|.
20061006|09061Q307|BNET|25690|BION ENVIRONMENTAL TECHNOLOGIE|.
20061006|090624107|BTOO|819955|BIOMETRICS 2000 CORPORATION|.
20061006|09062H108|BIEL|33600|BIOELECTRONICS CORP|.
20061006|09062W105|BLFS|11118|BIOLIFE SOLUTIONS INC|.
20061006|090643107|BNVI|16132|BIONOVO, INC|.
20061006|09064V105|BIPH|16469|BIOPHAN TECHNOLOGIES INC.|.
20061006|09065H303|BPUR|298045|BIOPURE CORPORATION CL-A NEW|.
20061006|09065V203|BPA|42691|BIOSANTE PHARMACEUTICALS INC|.
20061006|09066X109|BMD|53861|BIRCH MOUNTAIN RES LTD|.
20061006|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061006|090911108|BLTI|14628|BIOLASE TECHNOLOGY INC|.
20061006|090945106|BSTE|44024|BIOSITE INC|.
20061006|09161R106|BIOM|26622|BIOMIRA INC (F)|.
20061006|09178V108|BZCN|69673|BIZAUCTIONS INC COM STK|.
20061006|091901108|BITTF|21200|BITTERROOT RESOURCES LTD|.
20061006|09202T103|BDGR|69910|BLACK DRAGON RESOURCE COMPANIE|.
20061006|092371202|BHWF|14970|BLACKHAWK FUND NEW|.
20061006|09247D105|BKN|46167|BLACKROCK INVT QUALITY MUNI TR|.
20061006|09248F109|BFK|14728|BLACKROCK MUNICIPAL INCOME TRU|.
20061006|09248J101|BNJ|19517|BLACKROCK NEW JERSEY MUNICIPAL|.
20061006|09248N102|BHY|16820|BLACKROCK HIGH YIELD TST SBI|.
20061006|09249J100|BZA|12156|BLACKROCK CALIFORNIA MUNI BD T|.
20061006|09249S100|BCL|29226|BLACKROCK CALIF MUNI INC TRUST|.
20061006|09249V103|BPP|30617|BLACKROCK PREFERRED OPPORTUNIT|.
20061006|09249W101|BLW|31310|BLACKROCK LTD DURATION INCM TS|.
20061006|09253P109|MUH|12660|BLACK ROCK MUNI HOLDINGS FUND|.
20061006|09253W104|MYD|15706|BLACKROCK MUNI YIELD FUND, INC|.
20061006|09254A101|MUS|14246|BLACKROCK MUNI HOLDINGS INSURE|.
20061006|09254B109|BCF|174348|BLACKROCK REAL ASSET EQUITY TR|.
20061006|09254H106|APX|24430|BLACKROCK APEX MUNI FUND INC.|.
20061006|09255F109|MNE|21581|BLACKROCK MUNI NY INTL DURATIO|.
20061006|09255M104|CYE|11829|BLACKROCK CORP HG YLD FD III,|.
20061006|09255N102|HYV|12651|BALCKROCK CORP HG YLD FD V INC|.
20061006|09255R103|DSU|12525|BLACKROCK DEBT STRATEGIES FD I|.
20061006|09255T109|ARK|14333|BLACKROCK SR HIGH INCM FD INC|.
20061006|09256C105|EEF|18101|BLACKROCK CAP ENHANCED EQTY YL|.
20061006|09256E101|ECV|10913|BLACKROCK CAP ENHANCED EQTY YL|.
20061006|093679108|BBI|204151|BLOCKBUSTER INC CL-A|.
20061006|093698108|BDR|21900|BLONDER TONGUE LABORATORIES|.
20061006|095395208|BDCO|61275|BLUE DOLPHIN ENERGY CORP|.
20061006|095602108|BLUE|18030|BLUE HOLDINGS, INC.|.
20061006|09578R103|NILE|130329|BLUE NILE INC|.
20061006|09578V104|BNMFF|130230|BLUE NOTE MINING INC ORD SHS (|.
20061006|096892104|BBC|184777|BODISEN BIOTECH INC|.
20061006|097023105|BA|28878|BOEING CO|.
20061006|09738U103|BDE|22018|BOIS D' ARC ENERGY INC|.
20061006|097751200|BDRBF|22106|BOMBARDIER INC CL-B (F)|.
20061006|10153P108|BDSB|26089|BOULDER SPECIALTY BRANDS INC|.
20061006|10211F100|BVX|74369|BOVIE MEDICAL CORP|.
20061006|102183100|BOW|51752|BOWATER INC|.
20061006|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061006|105666101|BRVO|104026|BRAVO! FOODS INTERNATIONAL CP|.
20061006|105670103|BVGIF|14800|BRAVO VENTURE GROUP INC|.
20061006|10947N104|BTSR|17530|BRIGHTSTAR INFORMT TECH GR INC|.
20061006|109542100|BLLN|18903|Brilliant Technologies Corpora|.
20061006|110122108|BMY|31616|BRISTOL MYERS SQUIBB COMPANY|.
20061006|110394103|BRS|23331|BRISTOW GROUP INC COM|.
20061006|111320107|BRCM|308156|BROADCOM CORP CL-A|.
20061006|111412607|BVSN|222883|BROADVISION INC COM NEW|.
20061006|11161E101|BWNG|130249|BROADWING CORPORATION|.
20061006|111621108|BRCD|55558|BROCADE COMMUNICATIONS SYS INC|.
20061006|112585104|BAM|13815|BROOKFIELD ASSET MANAGEMENT IN|.
20061006|112723101|BHS|306271|BROOKFIELD HOMES CORPORATION|.
20061006|11373M107|BRKL|12466|BROOKLINE BANCORP INC DEL|.
20061006|114270101|BMXI|54161|BROOKMOUNT EXPLORATIONS INC|.
20061006|120076104|BBW|61033|BUILD-A-BEAR WORKSHOP INC|.
20061006|12022E108|BLLD|43379|BULLDOG TECHNOLOGIES INC NEW|.
20061006|120255104|BLRV|152582|BULLION RIVER GOLD CORP|.
20061006|121208201|BKC|14901|BURGER KING HOLDINGS, INC. COM|.
20061006|12328X107|BOBJ|64097|BUSINESS OBJECTS S A SPONS ADR|.
20061006|123720104|BUKS|14111|BUTLER NATIONAL CORP|.
20061006|124830100|CBL|206654|CBL &ASSOCIATES PROPERTIES INC|.
20061006|124857202|CBS|15879|CBS CORPORATION CLASS B COM NE|.
20061006|12498B307|CBF|43426|CBRE REALTY FINANCE INC COM|.
20061006|12562M106|CKXE|110657|CKX, INC.|.
20061006|126132109|CEO|14104|CNOOC LTD ADS (REP 100 CL H SH|.
20061006|126369206|CSFN|10274|CSI Business Finance, Inc. New|.
20061006|126408103|CSX|32754|CSX CORP|.
20061006|126667104|CVTX|60292|CV THERAPEUTICS INC|.
20061006|12673P105|CA|103906|CA, INC.|.
20061006|12673R200|CYOS|864400|CYOP SYSYTEMS INTL INC NEW|.
20061006|126804301|CAB|562819|CABELA'S INCORPORATED|.
20061006|127387108|CDNS|25064|CADENCE DESIGN SYS INC|.
20061006|12802P208|CBAY|2522688|CAL BAY INTERNATIONAL INC NEW|.
20061006|128117108|CHI|195873|CALAMOS CONV OPPORTUNITIES & I|.
20061006|12811P108|CHY|44148|CALAMOS CONV & HIGH INCOME FD|.
20061006|12811R104|CLMS|12218|CALAMOS ASSET MANAGEMENT, INC.|.
20061006|128699105|CLCL|14489|CALCOL INC|.
20061006|13000A100|CALB|71285|CALIBER ENERGY, INC.|.
20061006|13000B108|CBRE|82550|CALIBRE ENERGY INC|.
20061006|131255101|CLWY|16784|CALLOWAYS NURSERY INC|.
20061006|131347106|CPNLQ|59178|CALPINE CORPORATION|.
20061006|131720104|CLYW|25000|CALYPSO WIRELESS INC.|.
20061006|132008103|CBEX|11068|CAMBEX CORP|.
20061006|13200U104|CMBV|57757|CAMBODIAN VENTURES LTD|.
20061006|132193103|OLED|94032|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061006|13321L108|CCJ|28829|CAMECO CORP|.
20061006|134422609|CBLRF|1121553|CAMPBELL RESOURCES INC NEW|.
20061006|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061006|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061006|136385101|CNQ|166146|CANADIAN NATURAL RESOURCES LTD|.
20061006|13642L100|COSWF|12245|CANADIAN OIL SANDS TRUST|.
20061006|13645T100|CP|36065|CANADIAN PACIFIC RAILWAY LTD|.
20061006|137089108|CVVLF|237976|CANALASKA VENTURES LTD|.
20061006|137225108|CNR|270864|CANARGO ENERGY CORP|.
20061006|137801106|CFW|19696|CANO PETROLEUM INC|.
20061006|138054101|CPQRF|40000|CANPLATS RESOURCES CORP|.
20061006|138748108|BQI|29650|CANWEST PETROLEUM CORP|.
20061006|138763107|CYOO|15000|Canyon Copper Corp. Common Sto|.
20061006|138869300|CAU|17764|CANYON RESOURCES CORP(NEW)|.
20061006|13916P209|CGYN|43522|CAPCO ENERGY INC NEW|.
20061006|13957Q108|CYSG|20197|CAPE SYSTEMS GROUP, INC.|.
20061006|14018Y106|CGLD|44600|CAPITAL GOLD CORP|.
20061006|14044R109|CRSVF|13125|CAPITAL RESERVE CANADA LTD CL|.
20061006|14055X102|CSE|111835|CAPITALSOURCE INC|.
20061006|14067D102|CPST|413034|CAPSTONE TURBINE CORP|.
20061006|14068G104|CSFFF|10712|Capstone Mining Corp Ordinary|.
20061006|140781105|CRR|58847|CARBO CERAMICS INC|.
20061006|14140U105|CDY|12152|CARDERO RES CORP.|.
20061006|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061006|14159W109|CGCP|61915|CARDIOGENESIS CORPORATION CALI|.
20061006|141618108|CXCQ|27743|CARDXX INC|.
20061006|14171A101|CGDE|115020|CAREGUIDE INC DEL COM|.
20061006|141916106|CDTP|142164|CARDIUM THERAPEUTICS INC|.
20061006|143126100|CMHXF|60000|CARMANAH TECHNOLOGIES CORP.|.
20061006|143436400|CKEC|36248|CARMIKE CINEMAS INC - NEW|.
20061006|143658300|CCL|59638|CARNIVAL CORPORATION (PAIRED S|.
20061006|144285103|CRS|17510|CARPENTER TECHNOLOGY CORP|.
20061006|14521N100|CSBI|11298|CAROLL SHELBY INTL INC|.
20061006|147154108|CACB|23631|CASCADE BANCORP|.
20061006|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061006|149847105|CBEY|83855|CBEYOND INC COM STK|.
20061006|150837409|CVM|155499|CEL-SCI CORPORATION|.
20061006|150921104|CEGE|40084|CELL GENESYS INC|.
20061006|150934107|CTIC|51290|CELL THERAPEUTICS INC|.
20061006|15101Q108|CLS|53936|CELESTICA INC|.
20061006|15115L103|CLGY|24146|CELLEGY PHARMACEUTICALS INC|.
20061006|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061006|15200E204|CVP|82964|CENTERPLATE INC INCM DEP SECS|.
20061006|15201T101|CNSC|42531|CenterStaging Corp. Common Sto|.
20061006|152312104|CTX|51509|CENTEX CORP COM STK|.
20061006|15607P109|CWIR|32936708|CENTRAL WIRELESS INC|.
20061006|15640E202|CTXI|294864|CENTREX INC (OK) NEW|.
20061006|156708109|CEPH|373817|CEPHALON INC|.
20061006|15671E105|CEPO|10684|CEPTOR CORPORATION|.
20061006|157193202|CTKH|2432862|CETEK TECHNOLOGIES INC NEW|.
20061006|15916P105|CHJRF|24500|CHANNEL RES LTD-NEW-|.
20061006|15956A109|CNCA|13667|CHARDAN NORTH CHINA ACQUISITIO|.
20061006|15956C113|CSCAW|32138|CHARDAN SOUTH CHINA ACQUISITIO|.
20061006|16117M107|CHTR|484078|CHARTER COMMUNICATIONS CL-A|.
20061006|16133R106|CHRT|95736|CHARTERED SEMICONDUCTOR MFG LT|.
20061006|161420104|CHYS|107162|CHARYS HOLDING CO INC|.
20061006|161635107|CPKA|25679|CHASE PACKAGING CORP (TX)|.
20061006|162510200|CHBD|234870|CHAUS BERNARD INC.|.
20061006|163072101|CAKE|22366|CHEESECAKE FACTORY INC|.
20061006|163256100|CLSN|16439|CHELSEA COLLECTION, INC. (THE)|.
20061006|163428105|CHTP|20652|CHELSEA THERAPEUTICS INT'L LTD|.
20061006|163572100|CEMI|25814|CHEMBIO DIAGNOSTICS INC|.
20061006|16411R208|LNG|129242|CHENIERE ENERGY INC|.
20061006|165167842|CHKPRD|10331|CHESAPEAKE ENERGY CORP CONV PF|.
20061006|166764100|CVX|22712|CHEVRON CORPORATION|.
20061006|16870R202|CRVH|54811|CHILCO RIVER HOLDINGS INC. NEW|.
20061006|168910107|CHNG|117143|China Natural Gas, Inc. Common|.
20061006|169362100|CHCG|20175|China 3C Group Common Stock|.
20061006|16936R105|CAAS|26308|CHINA AUTOMOTIVE SYSTEMS INC|.
20061006|16936V106|CHBP|33670|CHINA BIOPHARMACEUTICALS HLDGS|.
20061006|16936Y100|CBAK|23135|CHINA BAK BATTERY, INC|.
20061006|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061006|169383106|CHDW|11427|CHINA DIGITAL WIRELESS INC|.
20061006|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061006|16938U106|CHNUF|28239|CHINA EDUCATION RESOURCES INC|.
20061006|169395100|CHHH|158488|CHINA HEALTH HOLDING, INC.|.
20061006|16939A109|CEEC|306454|CHINA EVERGREEN ENVIRONMENTAL|.
20061006|16939P106|LFC|73145|CHINA LIFE INSURANCE CO LTD AD|.
20061006|16940Q101|CN|17984|CHINA NETCOM GROUP CORPORATION|.
20061006|169411105|CMKM|32507|China Marketing Media Holdings|.
20061006|169419108|CHMD|11738|CHINA MEDIA GROUP CORPORATION|.
20061006|16941M109|CHL|24850|CHINA MOBILE LIMITED  (EA REPT|.
20061006|16941R108|SNP|11296|CHINA PETRO&CHEM ADS (100ORD)|.
20061006|169424108|CNTF|72605|CHINA TECHFAITH WIRELESS COMMU|.
20061006|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061006|16945E103|CYXI|19237|China Yingxia International, I|.
20061006|16945R104|CHU|38966|CHINA UNICOM LTD ADS(REP ORD|.
20061006|16945T209|CWTD|111041|CHINA WORLD TRADE CORP (NEW)|.
20061006|16945X101|CWLC|35000|CHINA WIRELESS COMMUNICATIONS|.
20061006|169467107|CHDX|50652|CHINDEX INTL INC|.
20061006|169656105|CMG|1538723|CHIPOLTE MEXICAN GRILL, INC. C|.
20061006|170032809|CQB|28065|CHIQUITA BRANDS INTL (NEW)|.
20061006|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061006|17133Q205|CHT|23739|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061006|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061006|171605207|CYRO|12859|CHYRON CORP (NEW)|.
20061006|171779309|CIEND|327946|CIENA CORP COM NEW|.
20061006|17185E100|CMXX|15015|CIMETRIX INC|.
20061006|17275R102|CSCO|47873|CISCO SYSTEMS INC|.
20061006|17276F107|CIRT|1039289|CIRTRAN CORP|.
20061006|17288Q109|CDSS|69903|CITADEL SECURITY SOFTWARE INC|.
20061006|172967101|C|136004|CITIGROUP|.
20061006|173064205|CPRR|26688|CITIGROUP CAPITAL X CAP SECS-T|.
20061006|173066200|CPRS|23290|CITIGROUP CAP IX 6.0% TR PFD|.
20061006|17306R204|CPRZ|43320|CITIGROUP CAP 6.950% SECS (TRU|.
20061006|17306X102|CTRN|12567|CITI TRENDS, INC.|.
20061006|173078536|SMN|14400|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061006|17307Q205|CPRQ|27716|CITIGROUP CAP XI CAP SECS TRUP|.
20061006|17308C320|EHC|110507|CITIGROUP FUNDING INC *% ELKS|.
20061006|17308C361|EKC|15580|CITIGROUP FUNDING INC *% ELKS|.
20061006|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061006|17308C619|SMK|11017|CITIGROUP FUNDING INC STK MKT|.
20061006|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061006|17308C783|PTSAJ|13000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20061006|174420109|CBCF|20307|CITIZENS BANKING CORP MICH|.
20061006|17453B101|CZN|40907|CITIZENS COMMUNICATIONS CO|.
20061006|174740100|CIA|10195|CITIZENS INC CL-A|.
20061006|180489106|CLRT|54236|CLARIENT INC.|.
20061006|183833102|RYJ|13047|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20061006|18383M100|EEB|37428|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061006|18383M407|XRO|25722|ZACKS SECTOR ROTATION PORT CLA|.
20061006|184690105|CLRI|206349|CLEARANT, INC.|.
20061006|185896107|CLF|16981|CLEVELAND-CLIFFS INC|.
20061006|18681D208|CKCM|43713|CLICK COMM INC|.
20061006|18682S105|CKEI|17784|CLICKABLE ENTERPRISES INC|.
20061006|18914E106|GLO|37500|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061006|192014108|CDXH|92529|Codine(x) International Holdin|.
20061006|192108108|CDE|118052|COEUR D-ALENE MINES CORP|.
20061006|19244C109|COGN|30882|COGNOS INC (F)|.
20061006|19247R103|RFI|12294|COHEN&STEERS TOT RET REALTY FD|.
20061006|19248J100|RWF|35023|COHEN & STEERS WORLDWIDE REALT|.
20061006|192581106|CTBG|21388|COIL TUBING TECHNOLOGY INC|.
20061006|19388P106|COLY|16499|COLEY PHARMACEUTICAL GROUP, IN|.
20061006|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061006|194830204|CKCRQ|77312|COLLINS & AIKMAN (NEW)|.
20061006|195305107|CGDF|33062|COLUMBIA GOLDFIELDS LTD.|.
20061006|195799101|CMU|11231|COLONIAL MUNICIPAL INCOME TR|.
20061006|19624P100|CLRK|36241|COLOR KINETICS INC|.
20061006|20010A103|CRXX|243333|COMBINATORX INC|.
20061006|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061006|20030N101|CMCSA|150197|COMCAST CORP CL A (NEW)|.
20061006|20030N200|CMCSK|45097|COMCAST CORP SPL A (NEW)|.
20061006|200334118|CDCOR|19683|COMDISCO HLDG CO INC CONTG DIS|.
20061006|200340107|CMA|24556|COMERICA INC|.
20061006|20084U100|CPNE|58988|CommercePlanet, Inc. Common St|.
20061006|202608105|CVGI|20790|COMMERCIAL VEHICLE GROUP, INC|.
20061006|202630208|CXIA|15375|COMMODORE APPLIED TECHNOLOGIES|.
20061006|20343G108|CMNN|16769|COMMUNICATE.COM INC|.
20061006|20440W105|SID|19176|COMPANHIA SIDERURGICA NACIONAL|.
20061006|20441A102|SBS|13211|COMPANHIA DE SANEAMENTO BASICO|.
20061006|20441W203|ABV|39188|COMPANHIA BEBIDA ADS (100 PF)|.
20061006|204448104|BVN|131607|COMPANIA DE MINAS BUENAVENTURA|.
20061006|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061006|20461S108|CPTC|247040|COMPOSITE TECH CORP|.
20061006|20557C108|COIB|121050|COMPUTERIZED THERMAL IMAGING|.
20061006|205638109|CPWR|54201|COMPUWARE CORP|.
20061006|205684103|CHCI|69119|COMSTOCK HOMEBUILDING COMPANIE|.
20061006|206156101|LENS|55100|CONCORD CAMERA CORP|.
20061006|206827206|CNES|18000000|CONECTISYS CORP|.
20061006|208242107|CONN|100601|CONNS INC|.
20061006|208264101|CONR|77861|CONOR MEDSYSTEMS, INC.|.
20061006|208464867|CNOPRB|12650|CONSECO INC PFD CONV SER B|.
20061006|20854P109|CNX|162363|CONSOL ENERGY INC|.
20061006|209111814|EDVCL|13765|CONS EDISON  7.50% (PINES)|.
20061006|20914T109|CEIW|13521|CONSOLIDATED ENERGY INC (WY)|.
20061006|209324102|CDGF|32722|Consolidated Goldfields Corpor|.
20061006|209501105|CMMI|15773|CONS MEDICAL MGMT INC|.
20061006|21075N204|MCF|34565|CONTANGO OIL AND GAS CO|.
20061006|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061006|211919105|CNVR|110192|CONVERA CORPORATION|.
20061006|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061006|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061006|21254R208|CVN|30677|CONVERSION SERVICES INTERNATIO|.
20061006|21254V100|CSHD|1108405|Conversion Solutions Holdings|.
20061006|216831107|CTB|42739|COOPER TIRE & RUBBER CO|.
20061006|21749N101|CAYRF|16200|Copper Canyon Resources Ltd Co|.
20061006|217721109|COPY|33821|COPYTELE INC|.
20061006|218352102|CORT|148069|CORCEPT THERAPEUTICS INCORPORA|.
20061006|21839P107|CBAI|19142|CORD BLOOD AMERICA, INC|.
20061006|21924B104|CLM|46419|CORNERSTONE STRATEGIC VALUE FD|.
20061006|21924U102|CRF|38215|CORNERSTONE TOTAL RETURN FUND,|.
20061006|21924X106|CIAUF|22320|CORNERSTONE INDUSTRIES INTERNA|.
20061006|219381100|CNIG|12634|CORNING NATURAL GAS CORP|.
20061006|219784303|CNDO|34202|Coronado Industries, Inc. New|.
20061006|220524300|COR|62170|CORTEX PHARMACEUTICALS INC|.
20061006|22122P101|COSI|64967|COSI INC|.
20061006|221485105|CPWM|18519|COST PLUS INC (OAKLAND,CA)|.
20061006|22160K105|COST|23264|COSTCO WHOLESALE CORP-NEW|.
20061006|22163T103|CTRX|12394|CO THERIX, INC|.
20061006|221737109|CWRN|39266|COTTON & WESTERN MINING, INC C|.
20061006|222479107|CYLC|40200|County Line Energy Corp. Commo|.
20061006|22284P105|CVTI|27276|COVENANT TRANSPORT INC CL-A|.
20061006|224916106|CIK|25940|CREDIT SUISSE ASST MG INCM FD|.
20061006|22528B102|CEII|30050|CREATIVE ENTERPRISES INTL INC|.
20061006|22528T103|CEAT|75000|CREATIVE EATERIES CORP|.
20061006|225310101|CACC|10887|CREDIT ACCEPTANCE CORP (MICH)|.
20061006|225401108|CS|16094|CREDIT SUISSE GROUP, ADR|.
20061006|225447101|CREE|31794|CREE INC|.
20061006|22544F103|DHY|12910|CREDIT SUISSE HGH YLD BD FD|.
20061006|226270106|CSTJ|50039|CRESTON RESOURCES LTD|.
20061006|22674T105|CRTX|162831|CRITICAL THERAPEUTICS INC|.
20061006|22674V506|CPTH|17459|CRITICAL PATH INC NEW|.
20061006|227046109|CROX|900069|CROCS INC|.
20061006|22765U102|XTEX|33752|CROSSTEX ENERGY LP|.
20061006|228309100|CRWS|13416|CROWN CRAFT INC|.
20061006|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061006|228368106|CCK|15834|CROWN HOLDINGS,INC.|.
20061006|228769105|CRXL|29690|CRUCELL N.V. ADS|.
20061006|228906103|CRYP|137775|CRYPTOLOGIC INC (F)|.
20061006|229251103|CINT|145469|CRYSTAL INTL TRAVEL GROUP COM|.
20061006|22942F101|KRY|114604|CRYSTALLEX INTERNATIONAL CP|.
20061006|231082108|CMLS|10019|CUMULUS MEDIA INC CL-A|.
20061006|231269101|CRIS|39197|CURIS, INC.|.
20061006|23130C108|FXE|20433|CURRENCYSHARES EURO TRUST|.
20061006|231900101|CUIRF|53991|CURRIE ROSE RESOURCES INC (F)|.
20061006|232441105|CYBD|10605|CYBER DIGITAL INC|.
20061006|23247S103|CKYS|114726|CyberKey Solutions, Inc. Commo|.
20061006|23247T101|CYKN|16398|CYBERKINETICS NEUROTECHNOLOGY|.
20061006|23248F100|CYHD|18239|CYBERHAND TECHNOLOGIES INTERNA|.
20061006|23251P102|CYBX|61394|CYBERONICS INC|.
20061006|23256H105|CYNS|16753|Cygnus Oil and Gas Corporation|.
20061006|232806109|CY|14420|CYPRESS SEMICONDUCTOR CORP|.
20061006|232828301|CYTR|61320|CYTRX CORP|.
20061006|23282B106|CYCR|27333|CytoCore, Inc. Common Stock|.
20061006|23283B204|GTF|13937|CYTOMEDIX INC COM NEW|.
20061006|23283K105|CYTX|11565|CYTORI THERAPEUTICS, INC. (DE)|.
20061006|232985101|CYGE|15282|CYGENE LAB INC|.
20061006|23302R107|DAAT|16936|D A C TECH GROUP INTL INC|.
20061006|233078104|DCBI|18415|DC BRANDS INTL INC|.
20061006|23311P100|DPM|83200|DCP MIDSTREAM PARTNERS, LP COM|.
20061006|23326R109|DGIT|53337|DG FASTCHANNEL INC COM STK|.
20061006|233331107|DTE|34002|DTE ENERGY COMPANY (HLDG CO)|.
20061006|23334L102|DSW|29093|DSW INC CL-A COM SHS|.
20061006|23337C109|KHI|22056|DWS HIGH INCOME TRUST SHS BENE|.
20061006|23338L108|KMM|39824|DWS MULTI-MARKET INCOME TRUST|.
20061006|23338T101|KSM|24671|DWS STRATEGIC MUNI INCOME TRUS|.
20061006|235496403|DFCO|10977|Dalrada Financial Corporation|.
20061006|235811106|DCNAQ|11480|DANA CORP|.
20061006|236277109|DANKY|103910|DANKA BUSINESS SYS PLC SPN ADR|.
20061006|237925102|DATV|15845|DATATREND SERVICES INC|.
20061006|23804Q102|DLGI|21608|DATALOGIC INTL INC|.
20061006|238084107|DTMG|76558|DATAMEG CORPORATION|.
20061006|239559107|DBRM|140257|DAYBREAK OIL & GAS INC|.
20061006|23962Q100|DSTI|14403|DAYSTAR TECHNOLOGIES INC|.
20061006|240257105|DBGF|21389|DE BEIRA GOLDFIELDS INC|.
20061006|243699105|DPBM|68353|Deep Blue Marine, Inc. Common|.
20061006|24372P104|DPER|1138405|Deep Earth Resources, Inc. Com|.
20061006|244196101|DVLY|46509|Deer Valley Corporation Common|.
20061006|244572301|DFR|50616|DEERFIELD TRIARC CAPITAL CORP|.
20061006|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061006|244866208|DJEEF|42671|DEJOUR ENTERPRISES LTD NEW|.
20061006|246101109|VCF|21627|DEL COLO INSRED MUNI INC FD|.
20061006|24702R101|DELL|32004|DELL INC|.
20061006|247126105|DPHIQ|142947|DELPHI CORP|.
20061006|247361108|DALRQ|1489673|DELTA AIR LINES INC DEL|.
20061006|247907207|DPTR|158532|DELTA PETROLEUM CORP-NEW-|.
20061006|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061006|24983U104|DMSI|162232|DERMISONICS, INC|.
20061006|250395100|DHPIQ|38000|DESERT HEALTH PRODUCTS INC.|.
20061006|25063G204|DSNY|55431|DESTINY MEDIA TECH INC-NEW|.
20061006|251591103|DDR|18925|DEVELOPERS DIVERSIFIED RLTY CP|.
20061006|252131107|DXCM|50689|DEXCOM, INC|.
20061006|25253R101|DIAAF|154884|DIAMANT ART CORP|.
20061006|252584107|DMDD|17744|DIAMOND DISCOVERIES INTL CORP|.
20061006|25271C102|DO|50622|DIAMOND OFFSHORE DRILLING INC|.
20061006|25271P103|DMOI|688006|DIAMOND I INC|.
20061006|252787106|DIA|33521|DIAMONDS TRUST SERIES 1|.
20061006|25284B109|DTCT|34511|DIATECT INT'L CORP|.
20061006|253393102|DKS|43106|DICK'S SPORTING GOODS INC|.
20061006|253616106|DCUT|220200|DICUT INC|.
20061006|253830103|DOC|43620|DIGITAL ANGEL CORPORATION|.
20061006|25388X106|DMGI|25326|DIGITAL MUSIC GROUP INC|.
20061006|25429Q110|DIMEZ|66369|DIME BANCORP INC LITIG TRK WTS|.
20061006|25454R207|DIO|28163|DIOMED HOLDINGS, INC NEW|.
20061006|25456H108|DRFL|97006|DIRECT RESPONSE FINL SVCS INC|.
20061006|25457C207|DIRI|12227|DIRECT INSITE CORP-NEW|.
20061006|25459L106|DTV|39234|THE DIRECTV GROUP INC|.
20061006|254668106|DSCO|34045|DISCOVERY LABORATORIES INC|.
20061006|25475V104|DESC|15378|DISTRIBUTED ENERGY SYS CORP|.
20061006|25536K303|DVNTF|95224|DIVERSINET CORP|.
20061006|255413106|DIVX|188856|DIVX, INC. COM|.
20061006|256058108|DBMI|366346|DOBI MEDICAL INTERNATIONAL INC|.
20061006|256135203|RDY|94616|DR. REDDY'S LABORATORIES ADS|.
20061006|25614T101|DMC|32190|DOCUMENTS SECURITY SYSTEMS INC|.
20061006|257386102|DHOM|28156|DOMINION HOMES INC|.
20061006|258094101|DORB|415875|DOR BIOPHARMA INC.|.
20061006|25811P308|DORLO|11244|DORAL FINANCIAL CP PFD SER B|.
20061006|260543103|DOW|92966|DOW CHEMICAL CO|.
20061006|260561105|DJ|40211|DOW JONES COMPANY INC|.
20061006|261018105|DSL|19891|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061006|26144E101|DRGG|31063|DRAGON INTERNATIONAL GROUP COR|.
20061006|26144G106|DKGR|55998|Drake Gold Resources, Inc. Com|.
20061006|26152H103|DROOY|11000|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061006|261570105|DBRN|30297|DRESS BARN INC|.
20061006|261983100|DRMS|20806|DREAMS INC|.
20061006|26202F107|DSM|31087|DREYFUS STRATEGIC MUM BD FD|.
20061006|26205U101|DKAM|52971|DRINKS AMERICAS HOLDINGS, LTD|.
20061006|262432107|DCU|11631|DRYCLEAN USA, INC.|.
20061006|265338202|DNE|43104|DUNE ENERGY INC NEW|.
20061006|265903104|DRRA|100000|DURA AUTOMOTIVE SYSTEMS INC|.
20061006|266605104|DRRX|72228|DURECT CORPORATION|.
20061006|266898105|DUSA|10790|DUSA PHARMACEUTICALS INC|.
20061006|26745T101|DIL|16662|DYADIC INTERNATIONAL, INC.|.
20061006|267475101|DY|26467|DYCOM INDS INC|.
20061006|267888105|BOOM|11963|DYNAMIC MATERIALS CORP|.
20061006|268158102|DVAX|14013|DYNAVAX TECHNOLOGIES CORP|.
20061006|268180304|DYNK|118579|DynTek Inc. New Common Stock|.
20061006|26826M108|ECR|51500|ECC CAPITAL CORPORATION|.
20061006|26830P105|ECUXF|27865|ECU SILVER MINING INC|.
20061006|268311107|EDAP|60501|EDAP TMS S.A. SPONS ADR|.
20061006|26841Y103|EDIG|99331|E DIGITAL CORP|.
20061006|26842Y102|EEVNF|30000|E-ENERGY VENTURES INC|.
20061006|268648102|EMC|54253|EMC CORPORATION|.
20061006|268694205|EMIPY|11980|EMI GROUP PLC SPONS ADR-NEW|.
20061006|26874R108|E|82628|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061006|26875P101|EOG|242992|EOG RESOURCES,INC|.
20061006|268780103|EON|69353|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061006|26881Q309|EPIX|81931|EPIX PHARMACEUTICALS INC COM S|.
20061006|26884H108|ERUG|11947|ER URGENT CARE HOLDINGS INC|.
20061006|26884J104|ERHE|25999|ERHC ENERGY INC.|.
20061006|26884K101|ERFW|27100|ERF WIRELESS INC|.
20061006|269151106|ESST|18227|ESS TECHNOLOGY INC|.
20061006|269246104|ET|14943|E-TRADE FINANCIAL CORPORATION|.
20061006|26926V107|EVEP|19012|EV ENERGY PARTNERS, LP COM UNI|.
20061006|26928A200|EVVV|37060|EV3 INC.|.
20061006|26928R104|EYII|69082|EYI INDUSTRIES INC|.
20061006|26934P100|EZTO|101006|EZ2 COMPANIES INC|.
20061006|269437208|EAG|71082|EAGLE BROADBAND INC COM NEW|.
20061006|269903100|EGLXF|43501|EAGLECREST EXPLORATIONS LTD|.
20061006|27031F102|EBOF|103196|EARTH BIOFUELS, INC.|.
20061006|27032B209|ERTH|15720|EARTHSHELL CORP|.
20061006|276855103|ELRFF|591174|EASTERN PLATINUM LTD ORD SHS (|.
20061006|277849105|JOES|36265|EAT AT JOE'S, LTD|.
20061006|278058102|ETN|77148|EATON CORP|.
20061006|27826S103|EVF|15256|EATON VANCE SR INCM TST SBI|.
20061006|27826U108|EVN|23236|EATON VANCE MUNI INC TRUST SBI|.
20061006|278277108|EOS|14496|EATON VANCE ENHANCED EQUITY IN|.
20061006|27827Y109|ENX|11788|EATON VANCE INSURED NY MUNI BO|.
20061006|27828Q105|EFR|14899|EATON VANCE SR FLTG RATE FUND|.
20061006|27828R103|EMJ|15674|EATON VANCE INS NJ MUNI BD FD|.
20061006|27828Y108|ETV|38181|EATON VANCE TAX-MANAGED BUY-WR|.
20061006|27829C105|ETW|23588|EATON VANCE TAX-MANAGED GLOBAL|.
20061006|278642103|EBAY|65184|EBAY INC|.
20061006|27874N105|ELON|19461|ECHELON CORP|.
20061006|27875J103|ECFL|113378|Ecarfly Inc Common Stock|.
20061006|278865100|ECL|89849|ECOLAB INC|.
20061006|27887U104|ECCI|14164|ECOLOCLEAN INDS INC|.
20061006|27922X105|ESPH|71588|Ecosphere Technologies, Inc. C|.
20061006|27944M103|EDNE|231616|EDEN ENERGY CORP|.
20061006|28027T106|EGIL|42777|Edgetech International, Inc. C|.
20061006|28138P100|EEEE|11919|EDUCATE INC|.
20061006|28201N107|EESH|20287|EESTech, Inc. Common Stock|.
20061006|28202P101|EFCY|20700|EFFICACY INC|.
20061006|282329101|EGGSQ|43250|EGGHEAD.COM INC.|.
20061006|28264T108|EAGM|265347|El Alacran Gold Mine Corp. Com|.
20061006|282812106|ECPN|117565|EL CAPITAN PRECIOUS METALS INC|.
20061006|282914100|EGHT|10828|8X8 INC-NEW|.
20061006|28336L109|EP|15644|EL PASO CORP|.
20061006|284902103|EGO|50057|ELDORADO GOLD CORP (NEW)|.
20061006|285084208|ELCH|11913|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061006|285106100|EEEI|55173|ELECTRO ENERGY INC|.
20061006|286202106|ETLK|51458|ELEPHANT TALK COMMUNICATIONS I|.
20061006|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061006|29076N107|EMA|25047|EMAGIN CORP|.
20061006|29078T102|EMXC|12500|EMAX HOLDINGS CORPORATION|.
20061006|29081N209|EMT|20515|EMBRATEL PARTICIPACOES S.A. (N|.
20061006|290846104|EMKR|16566|EMCORE CORP|.
20061006|290925106|EMFP|24310|EMERGENCY FILTRATION PRODS INC|.
20061006|291085108|EOGI|144000|EMERSON OIL & GAS INC|.
20061006|291648103|EEGC|93989|EMPIRE ENERGY CORPORATION INTE|.
20061006|292007101|EMPIQ|12535|EMPIRE OF CAROLINA INC|.
20061006|29244T101|EOC|44085|EMPRESA NACIONAL CHILE(RP30SHS|.
20061006|29250N105|ENB|10541|ENBRIDGE INC|.
20061006|29250R106|EEP|16239|ENBRIDGE ENERGY PARTNERS L.P.|.
20061006|292554102|ECPG|28385|ENCORE CAPITAL GROUP INC|.
20061006|292562105|WIRE|125732|ENCORE WIRE CORP|.
20061006|29259F103|ENDE|10861|ENDEVCO INC|.
20061006|29259G101|END|89974|ENDEAVOUR INTERNATIONAL CORPOR|.
20061006|29264P104|ENDO|11688|ENDOCARE INC|.
20061006|29265E108|EGSR|167463|ENERGAS RESOURCES INC (DE)|.
20061006|29267A104|ENEI|16137|ENER1 INC|.
20061006|29270U105|EPL|415800|ENERGY PARTNERS LTD|.
20061006|29271B106|EMCKF|14700|ENERGY METALS CORPORATION|.
20061006|29271Q103|ESA|25000|ENERGY SERVICES ACQUISITION CO|.
20061006|29274D604|ERF|47460|ENERPLUS RESOURCES FD TRUST UT|.
20061006|29274F104|ENI|40854|ENERSIS S.A. ADR (50 SHS COM)|.
20061006|292973104|ENCZ|10314|ENESCO GROUP,INC (ILL)|.
20061006|293306106|ENG|46493|ENGLOBAL CORP|.
20061006|293309100|EBOI|10215|ENHANCE BIOTECH INC|.
20061006|293792107|EPD|34987|ENTERPRISE PRODS PARTNERS LP|.
20061006|29382F103|ENMD|26474|ENTREMED INC|.
20061006|29382M207|ETGMF|27950|ENTOURAGE MINING LTD (CANADA)|.
20061006|29383G100|EGI|153123|ENTREE GOLD INC (CANADA)|.
20061006|29405D101|EVCC|15603|Environmental Control Corp. Co|.
20061006|29406Q101|EESV|15320|ENVIRONMENTAL ENERGY SERVICES|.
20061006|29411J100|EXNT|14860|ENXNET INC|.
20061006|294264205|EPCT|533042|EPICEPT CORPORATION|.
20061006|29427V204|EPCG|163484|EPICUS COMMUNICATIONS GROUP IN|.
20061006|29428R103|EPHC|19103|EPOCH HOLDING CORP|.
20061006|29444U502|EQIX|67253|EQUINIX INC|.
20061006|294549100|EQT|12816|EQUITABLE RESOURCES INC|.
20061006|29481V108|ERES|45877|ERESEARCH TECH INC|.
20061006|294935101|EQTL|15000|EQUITECH INTL CORP|.
20061006|296049109|ESBS|23291|ES Bancshares, Inc. (MD) Commo|.
20061006|29605W107|ESCL|549853|ESCALA GROUP INC|.
20061006|297595100|ETIM|15848|Eternal Image, Inc. Common Sto|.
20061006|29759Y107|EERG|208660|ETERNAL ENERGY CORP|.
20061006|297602104|ETH|10099|ETHAN ALLEN INTERIORS INC|.
20061006|297612103|EHNX|106496|Ethanex Energy, Inc. Common St|.
20061006|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061006|297903106|ETLT|11857|ETERNAL TECHNOLOGIES GROUP INC|.
20061006|298736109|EEFT|60740|EURONET WORLDWIDE INC|.
20061006|298804105|EZM|14112|EUROZINC MINING CORP|.
20061006|299000109|EVDR|34453|EVADER INC|.
20061006|299766105|EGLY|15202|EVER GLORY INTL GROUP INC|.
20061006|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20061006|30024B104|EEE|1185871|EVERGREEN ENERGY INC NEW|.
20061006|30033R108|ESLR|85170|EVERGREEN SOLAR INC|.
20061006|30034Q109|ERH|39942|EVERGREEN UTILITIES AND HIGH I|.
20061006|30067Q109|EXLR|10000|EXCEL RES INC|.
20061006|30150T101|EXCS|41217|EXECUTE SPORTS, INC.|.
20061006|30212P113|EXPEW|18096|EXPEDIA, INC. WARRANT TO PURCH|.
20061006|30231G102|XOM|37435|EXXON MOBIL CORPORATION|.
20061006|30246H103|FBOR|16408|FBO AIR INC|.
20061006|30246X108|FECOF|182668|FEC RESOURCES INC. CDA|.
20061006|30249U101|FTI|39171|FMC TECHNOLOGIES INC|.
20061006|302520101|FNB|13033|F N B CORP (PA)|.
20061006|30263K104|FSMH|2188067|FSBO MEDIA HOLDINGS INC|.
20061006|302941109|FCN|120964|FTI CONSULTING INC|.
20061006|30303V102|FCPG|40822|FACE PRINT GLOBAL SOLUTIONS, I|.
20061006|30303W100|FEKY|18850|FACEKEY CORP|.
20061006|303901102|FFH|934368|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061006|3060EM107|FCYI|41151|Falcon Energy Inc. Common Stoc|.
20061006|306104100|FALB|27405|FALCONBRIDGE LIMITED|.
20061006|306137100|FALC|26860|FALCONSTOR SOFTWARE, INC|.
20061006|307325100|FEEC|42688|FAR EAST ENERGY CORP|.
20061006|311642102|FARO|15798|FARO TECHNOLOGIES INC|.
20061006|311900104|FAST|95414|FASTENAL CO|.
20061006|312088404|FVRL|21818|FAVRILLE, INC.|.
20061006|313586109|FNM|11726|FANNIE MAE|.
20061006|31428X106|FDX|80384|FEDEX CORPORATION|.
20061006|314347105|FLWE|53037|FELLOWS ENERGY LTD|.
20061006|31567R100|FTWR|70273|FIBERTOWER CORPORATION COM|.
20061006|31620R105|FNT|18540|FIDELITY NATIONAL TITLE GROUP,|.
20061006|31738F100|FLST|48076|FINANCIAL ACCESS SOLUTIONS TEC|.
20061006|31787A101|FNSR|75671|FINISAR CORPORATION|.
20061006|317928109|FNVG|32971|FINOVA GROUP INC (THE)|.
20061006|31846W102|FASC|18489|FIRST AMERICAN SCIENTIFIC CRP|.
20061006|318672102|FBP|20527|FIRST BANCORP (HOLDING CORP)|.
20061006|319383105|BUSE|17285|FIRST BUSEY CORP|.
20061006|31942D107|FCFS|32271|FIRST CASH FINANCIAL SVCS INC|.
20061006|319963104|FDC|608189|FIRST DATA CORP|.
20061006|320451107|FGFC|162200|FIRST GUARDIAN FINANCIAL CORP|.
20061006|32054K103|FR|29387|FIRST INDUTRIAL REALTY TR INC|.
20061006|32076R102|FMJRF|167124|FIRST MAJESTIC RESOURCE CORP|.
20061006|320771108|FMD|34960|FIRST MARBLEHEAD CORP (THE)|.
20061006|33646W100|FSBK|28511|FIRST SOUTH BANCORP INC|.
20061006|336918107|FPI|24728|FIRST TRUST TAX ADVANTAGE PFD|.
20061006|33731K102|FEO|11233|FIRST TRUST/ABERDEEN EMERGING|.
20061006|33733E104|FDV|67244|FIRST TR EXCH FD DB STRATEGIC|.
20061006|33733E203|FBT|11516|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061006|33733Q107|FCM|11446|FIRST TRUST/FOUR CONRNERS SR F|.
20061006|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061006|33763B103|FPFX|69783|FIRSTPLUS FINANCIAL GR INC|.
20061006|337907109|FED|97794|FIRSTFED FINANCIAL CORP|.
20061006|338032204|FSH|125747|FISHER SCIENTIFIC INTL INC(NEW|.
20061006|338480106|PFD|22658|FLAHERTY & CRUMRINE PFD INCM F|.
20061006|338487101|FLMP|12312|FLAME SEAL PRODUCTS|.
20061006|338488109|FLML|24847|FLAMEL TECHNOLOGIES SA ADR|.
20061006|33889Y201|FBFPRN|22703|FLEET CAP TST IX 6% TRUPS|.
20061006|339099103|FLE|17343|FLEETWOOD ENTERPRISES INC|.
20061006|33938T104|FSI|29986|FLEXIBLE SOLUTIONS INT'L INC|.
20061006|341140101|FRK|34505|FLORIDA ROCK INDS,INC|.
20061006|344123104|FMXIQ|44700|FOAMEX INTL INC|.
20061006|344229109|FDRA|34318|Foldera, Inc. Common Stock|.
20061006|344798202|VIFL|64869|FOOD TECHNOLOGY SERVICE, INC|.
20061006|34512E109|FTRS|48652|FOOTHILLS RESOURCES INC|.
20061006|345203202|FRPT|43513|FORCE PROTECTION, INC NEW|.
20061006|345838106|FRX|157978|FOREST LABORATORIES INC|.
20061006|346091705|FST|32064|FOREST OIL CORPORATION|.
20061006|34629U103|FORG|42748|FORGENT NETWORKS INC|.
20061006|34637L103|FCACF|116636|FORMATION CAPITAL CORP (F)|.
20061006|34956J309|FORSY|16192|FORTIS NL SPONS ADR NEW|.
20061006|34957J100|FAAC|16622|FORTRESS AMERICA ACQUISITION C|.
20061006|349623108|FGAM|55422|FORTUNA GAMING CORP.|.
20061006|34969Q100|FNET|36128|FORTUNET INC|.
20061006|35084W104|FDSM|10947|4D SEISMIC INC COM STK|.
20061006|35137P106|FXCB|792700|FOX CHASE BANCORP, INC.|.
20061006|35166A103|FOXH|193037|FOX HOLLOW TECHNOLOGIES INC|.
20061006|355904103|FRHLF|19801|FREEHOLD RTY TR UT|.
20061006|35687M107|FSL|64789|FREESCALE SEMICONDUTOR INC CL-|.
20061006|35687M206|FSLB|37016|FREESCALE SEMICONDUCTOR INC CL|.
20061006|358468106|FDEG|12949|FRIENDLY ENERGY CORPORATION|.
20061006|35851M107|FRDPY|450518|FRIENDS PROVIDENT PLC UNSPONS|.
20061006|359059102|FRNT|13715|FRONTIER AIRLINES HOLDINGS INC|.
20061006|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061006|359515202|FUIZF|102080|FUBON FINANCIAL HOL GDR S|.
20061006|359523107|FTEK|24300|FUEL TECH, INC. COMMON STK|.
20061006|35952H106|FCEL|12067|FUELCELL ENERGY INC|.
20061006|359590304|FJTSY|15146|FUJITSU LTD ADR (5 COM)|.
20061006|35968C109|FLMTF|13850|FULL METAL MINERALS LTD|.
20061006|360271100|FULT|10888|FULTON FINL CORP|.
20061006|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061006|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061006|36113C101|FSIN|21891|Fushi International, Inc. Comm|.
20061006|36114Q307|FTRLQ|11171|FUTURELINK CORP NEW|.
20061006|36159R103|GEO|10341|THE GEO GROUP INC|.
20061006|362252108|GRMU|270341|GREM USA|.
20061006|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061006|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061006|36238B103|GWRRF|13387|GWR RESOURCES INC|.
20061006|36240A101|GUT|23224|GABELLI UTILITY TRUST|.
20061006|36240B109|GCV|16886|GABELLI CONV AND INCOME SECS F|.
20061006|36242E101|GVIS|297681|GVI SECURITIES SOLUTIONS INC|.
20061006|362447104|GWLK|53723|GABRIEL TECHNOLOGIES CORP|.
20061006|36244E109|GTOOF|179334|G2 RESOURCES INC|.
20061006|36244N109|GGN|19606|GABELLI GLOBAL GOLD, NATURAL R|.
20061006|362553109|GADZQ|1338051|GADZOOKS INC|.
20061006|36298M106|GSCT|55506|GS CleanTech Corporation Commo|.
20061006|36298Q107|GSEG|400000|GS Energy Corporation Common S|.
20061006|36317Q104|GXYF|29018|GALAXY NUTRITIONAL FOODS|.
20061006|36318B106|GAX|232394|GALAXY ENERGY CORP|.
20061006|363384108|GLDS|395074|GALES INDUSTRIES INCORPORATED|.
20061006|36467C103|GGTS|14631|GAMING TRANSACTIONS INC|.
20061006|36467N109|GCAN|29482|GAMMACAN INTL INC|.
20061006|364760108|GPS|101025|GAP INC (THE)|.
20061006|364915108|GRS|61424|GAMMON LAKE RESOURCES LTD|.
20061006|366044105|GGIFF|14749|GARIBALDI RESOURCES CORP ORD S|.
20061006|367220100|GSX|124486|GASCO ENERGY INC|.
20061006|367299104|GST|157458|GASTAR EXPLORATION LTD|.
20061006|369550108|GD|31039|GENERAL DYNAMICS CORP|.
20061006|369604103|GE|421197|GENERAL ELECTRIC CO|.
20061006|369622493|GED|11004|GENERAL ELECTRIC CAP CORP 5.87|.
20061006|36976P108|GEVM|23709|GENERAL ENVIRONMENTAL MANAGEME|.
20061006|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061006|369888102|GNGS|11000|GENERAL GAS CORP|.
20061006|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061006|371485103|GNBT|201242|GENEREX BIOTECHNOLOGY CORP|.
20061006|371828104|GBIW|18671|GENESIS BIOVENTURES INC.|.
20061006|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061006|37184Q102|GTEC|44318|GENESIS TECHNOLOGY GROUP INC|.
20061006|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061006|37229P507|GTOP|126076|GENITOPE CORP|.
20061006|37244C101|GHDX|90085|GENOMIC HEALTH INC|.
20061006|37245M207|GNTA|216576|GENTA INC|.
20061006|37247D304|GNWPRE|49249|GENWORTH FINL INC CORP UT|.
20061006|37249T109|GGR|60804|GEOGLOBAL RESOURCES INC|.
20061006|37250B104|GENT|35183|GENTIUM SPA ADS|.
20061006|372910208|GOKN|55111|GEOKINETICS INC NEW|.
20061006|373692102|GWRX|37635|GEOWORKS CORP (DE)|.
20061006|37373P105|GNA|227805|GERDAU AMERISTEEL CORP|.
20061006|37444M206|GHLT|53694|GHL TECHNOLOGIES INC COM STK|.
20061006|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061006|375175106|GIGA|19686|GIGA-TRONICS INC|.
20061006|375558103|GILD|145116|GILEAD SCIENCES INC|.
20061006|376343109|GRSR|75039|GIRASOLAR INC COM STK|.
20061006|376535100|GLAD|13708|GLADSTONE CAPITAL CORPORATION|.
20061006|376775102|GLG|24032|GLAMIS GOLD LTD|.
20061006|378977102|GBDX|41577|GLOBAL DIAMOND EXCHANGE INC.|.
20061006|37933G108|GHI|10382|GLOBAL HIGH INCM DOLLAR FD INC|.
20061006|37934Y108|GIF|12268|GLOBAL INCOME FUND,INC|.
20061006|379399108|GLBT|2155883|GLOBALNET CORPORATION|.
20061006|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061006|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061006|37940U108|GEPT|131352|GLOBAL E-POINT INC|.
20061006|379414105|GLA|44675|GLOBAL LOGISTICS ACQUISTION CO|.
20061006|37941P108|GEGQQ|1119197|GLOBAL POWER EQUIPMENT GP|.
20061006|37942D104|GDVI|38483|GLOBAL DIVERSIFIED INDS INC|.
20061006|37944G105|GERI|32926|GLOBAL ENERGY RESOURCES INC|.
20061006|37944Y106|GLBM|1585619|GLOBAL MARINE LIMITED|.
20061006|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061006|37945X206|GTTC|15000|GLOBAL LOTTERY CORP NEW|.
20061006|37946D100|GLOI|16038|GLOBALOPTIONS GROUP, INC.|.
20061006|37946Y112|GSPAW|150000|GLOBAL SERVICES PARTNERS ACQUI|.
20061006|37947A105|GGRN|34060|Global Green Solutions Inc. Co|.
20061006|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061006|37958F209|GTE|855374|GLOBETEL COMMUNICATIONS CORP C|.
20061006|379887102|GLOW|10901|GLOWPOINT INC|.
20061006|37989P200|GLGSQ|11861|GLYCOGENESYS INC. NEW|.
20061006|38011M108|GMXR|63534|GMX RESOURCES INC|.
20061006|38045R107|GOL|26425|GOL LINHAS AEREAS INTELIGENTES|.
20061006|38059T106|GFI|56115|GOLD FIELDS LTD SPONS ADR|.
20061006|380709105|GDRHA|38500|GOLDROCK HOLDINGS,INC CLASS A|.
20061006|380755405|GLDRF|44839|GOLDBELT RESOURCES LTD-NEW|.
20061006|380926105|GOLHF|30000|GOLDEN HOPE MINES LTD|.
20061006|380928101|GDHAF|14200|GOLDEN HAT RESOURCES INC (F)|.
20061006|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061006|380956409|GG|83345|GOLDCORP INC.|.
20061006|380961102|MYNG|445940|GOLDEN EAGLE INTL INC|.
20061006|381149103|GPXM|44008|GOLDEN PHOENIX MINERALS|.
20061006|38114W102|GPTC|17000|GOLDEN PATRIOT CORP|.
20061006|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061006|381428101|GORAF|10500|GOLDREA RESOURCES CORPORATION|.
20061006|38144G804|GSPRD|150645|GOLDMAN SACHS GROUP, INC (THE)|.
20061006|381536101|GSPG|2515615|GOLDSPRING INC.|.
20061006|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061006|382410405|GDP|55623|GOODRICH PETROLEUM CORP(NEW)|.
20061006|382550101|GT|27416|GOODYEAR TIRE & RUBBER CO|.
20061006|38259P508|GOOG|189529|GOOGLE INC CLASS A|.
20061006|38386P108|GPCB|74470|GPC BIOTECH AG  SPONS ADR REPS|.
20061006|383870102|GPSN|902825|GPS INDUSTRIES INC|.
20061006|38500T101|GTRE|215483|GRAN TIERRA ENERGY INC|.
20061006|385420203|GMSC|98957|Grand Entertainment & Music In|.
20061006|388113102|GLIF|1904180|GRANT LIFE SCIENCES INC|.
20061006|38821G101|GRP|40045|GRANT PRIDECO, INC.|.
20061006|388688103|GPK|82366|GRAPHIC PACKAGING CORP(NEW)|.
20061006|390064103|GAP|42953|GREAT ATLANTIC & PAC TEA|.
20061006|390905107|GSBC|21405|GREAT SOUTHERN BANCORP INC|.
20061006|39115T106|GPRLF|121200|GREAT PANTHER RES LTD|.
20061006|393120209|GMOC|101981|Green Mountain Capital Inc. Ne|.
20061006|393657101|GBX|32124|GREENBRIER COMPANIES INC (THE)|.
20061006|395259104|GHL|25534|GREENHILL & CO INC COM STK|.
20061006|39571R107|GSHF|10801|GREENSHIFT CORP|.
20061006|39741Q104|GZPN|11281|GREENZAP INC|.
20061006|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061006|398163105|GFCI|90850|GRIFCO INTERNATIONAL, INC|.
20061006|398743104|GNBA|37307|GROEN BROTHERS AVIATION INC|.
20061006|399909100|GGAL|43080|GRUPO FINANCIERO GALICIA SA|.
20061006|400491106|SIM|10532|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061006|400910402|GDTI|12862|GUARDIAN TECHNOLOGIES INTL INC|.
20061006|402468102|GFPE|35033|GULF PETE EXCHANGE INC|.
20061006|40330M207|GUSYY|159744|GUS PLC SPONSORED ADR NEW (UK)|.
20061006|404053100|HQL|10475|H&Q LIFE SCIENCES INVESTRS SBI|.
20061006|404155103|HRRP|214757|HE 5 RESOURCES CORPORATION COM|.
20061006|40426A109|HQSM|210644|HQ SUSTAINABLE MARITIME INDUST|.
20061006|404280406|HBC|99741|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061006|40428H862|HBAPRH|20000|HSBC USA, INC. DEP SH REP 1/40|.
20061006|404369100|HTRE|12015|H3 ENTERPRISES, INC.|.
20061006|406216101|HAL|74455|HALLIBURTON CO (HOLDING CO)|.
20061006|40637H109|HTI|17252|HALOZYME THERAPEUTICS INC|.
20061006|40963P105|HNAB|67685|HANA BIOSCIENCES INC|.
20061006|41013W108|HPI|70242|JOHN HANCOCK PFD INCOME FD|.
20061006|41013X106|HPF|20312|JOHN  HANCOCK PFD INC FD II|.
20061006|41043F208|HGR|11000|HANGER ORTHOPEDIC GRP INC|.
20061006|410768105|HC|19096|HANOVER COMPRESSOR CO(HLD CO)|.
20061006|411310105|HANS|102923|HANSEN NATURAL CORP|.
20061006|413619107|HET|402790|HARRAHS ENTERTAINMENT INC|.
20061006|413833104|TINY|27944|HARRIS AND HARRIS GROUP INC|.
20061006|416187201|HRCT|65086|HARTCOURT COS INC|.
20061006|418756102|HKBV|93991|HAT TRICK BEVERAGE INC.|.
20061006|419596101|HVT|11539|HAVERTY FURNITURE CO INC|.
20061006|42209Y205|HLEG|25433|HEADLINERS ENTERTAINMENT GROUP|.
20061006|42217K106|HCN|163724|HEALTH CARE REIT INC|.
20061006|42218Y105|HEPI|91564|HEALTH ENHANCEMENT PRODUCTS IN|.
20061006|42220V107|HBDT|26020|HEALTH BENEFITS DIRECT CORPORA|.
20061006|42223A100|HESG|76942|HEALTH SCIENCES GROUP INC|.
20061006|42223X100|HBSV|30000|HEALTHCARE BUSINESSS SERVICES|.
20061006|42224N101|HS|27496|HEALTHSPRING, INC.|.
20061006|422250100|HNST|17282|HEALTHNOSTICS INC|.
20061006|42226Q102|HSXI|13337|HealthSonix, Inc. Common Stock|.
20061006|42235Q101|HOGC|27311|HEARTLAND OIL & GAS CORP NEV|.
20061006|423012202|HINKY|13677|HEINEKEN NV ADR|.
20061006|42366C103|HEB|71719|HEMISPHERX BIOPHARMA INC|.
20061006|423691104|HEM|12205|HEMOSENSE, INC.|.
20061006|42809H107|HES|53151|HESS CORPORATION|.
20061006|42967Q105|HIO|63316|HIGH INCOME OPPORTUNITY FD INC|.
20061006|43005Q107|HCF|55750|HIGHLAND CREDIT STRATEGIES FUN|.
20061006|430141200|HIHPRA|20800|HIGHLAND HOSPITALITY CORP PFD|.
20061006|43129M107|HPGP|218156|HILAND HOLDINGS GP LP COM UTS|.
20061006|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061006|435758305|HOC|155962|HOLLY CORPORATION|.
20061006|435902101|HEPH|25337|HOLLIS-EDEN PHARM INC|.
20061006|436893200|HOMB|29040|HOME BANCSHARES INC COM STK|.
20061006|437080104|HDIX|40835|HOME DIAGNOSTICS INC DEL COM|.
20061006|437306103|HME|53178|HOME PROPERTIES, INC|.
20061006|437355100|HSOA|261588|HOME SOLUTIONS OF AMERICA INC|.
20061006|43738R109|HMB|120275|HOMEBANC CORP COM|.
20061006|43741N103|HISC|125396|HOMELAND INTERGRATED SECURITY|.
20061006|43741Q106|HMSC|24015|Homeland Security Capital Corp|.
20061006|43741V105|HSFI|13238|Homeland Safety International,|.
20061006|438550303|HOKCY|25741|HONG KONG&CHINA GAS LTD ADRNEW|.
20061006|44041Y104|HORC|38290|HORIZON HEALTH CORPORATION|.
20061006|44107P104|HST|184228|HOST HOTELS & RESORTS, INC|.
20061006|44176R106|HOTJ|57390|HOUSE OF TAYLOR JEWELRY, INC.|.
20061006|44180Y204|HIPRVCL|22280|HOUSEHOLD CAPITAL TRUST VII PF|.
20061006|44183Y102|SOLD|34984|HOUSE VALUES, INC|.
20061006|441924107|HLKMF|10325|HOUSTON LAKE MINING INC (F)|.
20061006|44244K109|HWCC|37807|HOUSTON WIRE & CABLE COMPANY C|.
20061006|442487112|HOVNP|10923|HOVNANIAN ENTERPRISES CL B PFD|.
20061006|442487203|HOV|211167|HOVNANIAN ENTERPRISES INC|.
20061006|443304100|HNP|22605|HUANENG PWR INTL ADR(40 ORD-N)|.
20061006|44332P101|HBG|15426|HUB INTL LTD (CDA)|.
20061006|443510102|HUBA|11654|HUBBELL INC CL-A|.
20061006|443683107|HCBK|14076|HUDSON CITY BANCORP INC|.
20061006|44860H109|HYBT|38134|HYBRID TECHNOLOGIES, INC.|.
20061006|448871103|HYRF|27105|HYDROFLO INC|.
20061006|448876102|HYEG|59516|HYDROGEN ENGINE CENTER, INC.|.
20061006|44887Q108|HYDG|24439|HYDROGEN CORP|.
20061006|448882100|HYGS|84089|HYDROGENICS CORP-CORP HYDROGEN|.
20061006|448954107|HDY|25225|HYPERDYNAMICS CORP|.
20061006|44914V104|HDII|19756|HYPERTENSION DIAGNOSTICS INC|.
20061006|44914Y207|HYPF|24445|HYPOWER FUEL INC NEW|.
20061006|44915C105|HSM|16021|HYPERION STRATEGIC MTG INC FUN|.
20061006|44915D103|HCO|32869|HYPERSPACE COMMUNICATIONS INC|.
20061006|44919F104|HYTM|219291|HYTHIAM INC|.
20061006|44920E104|IAO|59331|IA GLOBAL INC|.
20061006|44925C103|ICFI|15921|ICF INTERNATIONAL, INC.|.
20061006|449292200|ICOA|139077|ICOA INC|.
20061006|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061006|44930M203|ICOP|21743|ICOP DIGITAL, INC. NEW|.
20061006|44936E106|IDCO|285681|ID-CONFIRM INC.|.
20061006|44948P107|IDWD|142453|IDS WORLDWIDE INC|.
20061006|449657105|ILISF|10000|ILI TECHNOLOGIES (2000) CORP|.
20061006|449664101|IMR|63686|IMA EXPLORATION INC-F-NEW|.
20061006|449683101|IMFI|18000|I M F INC|.
20061006|44977W106|PPR|21007|ING PRIME RATE TST SBI|.
20061006|449788108|IIA|78820|ING CLARION REAL ESTATE INCM F|.
20061006|44982G104|IGR|94565|ING CLARION GLOBAL REAL ESTATE|.
20061006|44982L103|IPIXQ|173006|IPIX CORPORATION|.
20061006|450047204|IRS|52036|IRSA INVERSIONES G/D DPSH(RP10|.
20061006|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061006|45031T872|ITCD|29265|ITC DELTACOM, INC. NEW|.
20061006|45031X204|ISTA|12448|ISTA PHARMACEUTICALS INC COM N|.
20061006|45072L101|IAWK|131152|IASIAWORKS, INC|.
20061006|450913108|IAG|11884|IAMGOLD CORP|.
20061006|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061006|451272306|GMO|332687|IDAHO GEN MINES INC|.
20061006|451698104|IGAI|451954|IGIA INC|.
20061006|45170V100|IELM|464331|IELEMENT CORP COM|.
20061006|451725105|IGPG|16959|IGNIS PETROLEUM GROUP, INC.|.
20061006|45173E105|IKAN|32617|IKANOS COMMUNICATIONS, INC.|.
20061006|45245E109|IMAX|56912|IMAX CORPORATION|.
20061006|45245W109|IMCL|13043|IMCLONE SYS INC|.
20061006|45247Q100|IIG|177627|IMERGENT INC|.
20061006|45248C100|IMJX|20310518|IMAGEXPRESS INC|.
20061006|45252T205|IMNR|537327|IMMUNE RESPONSE CORPORATION-NE|.
20061006|45254P102|IMH|22052|IMPAC MORTGAGE HLDGS INC|.
20061006|45256N105|IPRE|1175768|IMPERIAL ENTERTAINMENT, INC.|.
20061006|45256R106|IMMG|65488|IMPART MEDIA GROUP INC|.
20061006|45257A102|ISVLF|23027|IMPACT SILVER CORP (CDA)|.
20061006|45260A107|IMMC|21408|IMMUNICON CORP|.
20061006|452848401|IPII|16788|IMPERIAL INDS INC-NEW|.
20061006|452907108|IMMU|55339|IMMUNOMEDICS INC|.
20061006|45325C106|ITOU|126905|IN TOUCH MEDIA GROUP,INC.|.
20061006|45337C102|INCY|10563|INCYTE CORPORATION|.
20061006|454084104|IXOG|31188|Index Oil & Gas, Inc. Common S|.
20061006|45408X118|IGCWS|50000|INDIA GLOBALIZATION CAPITAL, I|.
20061006|454889775|IJD|11536|INDIANA MICHIGAN POWER CO 6% S|.
20061006|45577R108|IDCN|514972|INDOCAN RESOURCES INC|.
20061006|456261304|IDSM|15000|INDUSTRIAL MINERALS INC NEW|.
20061006|456277102|INTK|18600|INDUSTRIAL NANOTECH INC|.
20061006|456463108|IBA|13347|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061006|45663L403|IFNY|12390|INFINITY ENERGY RESOURCES, INC|.
20061006|45664A307|INFX|53682|Infinex Ventures, Inc. New Com|.
20061006|45677U100|IFMX|11577|INFORMEDIX HLDGS INC|.
20061006|45677V108|ISHM|537408|INFOSEARCH MEDIA, INC|.
20061006|456784107|IFON|51966|INFOSONICS CORPORATION|.
20061006|456788108|INFY|52511|INFOSYS TECHNOLOGIES LTD ADS|.
20061006|456820109|IWFFF|653283|INFOWAVE SOFTWARE INC NEW|.
20061006|456837301|INZ|32338|ING GROEP NV PERPETUAL DEBT SE|.
20061006|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061006|45719U100|IHBT|16000|INHIBITION THERAPEAUTICS, INC|.
20061006|457652105|IO|70573|INPUT/OUTPUT INC|.
20061006|45769N105|ISSC|12235|INNOVATIVE SLTS & SUPPORT INC|.
20061006|4576J0104|KPA|42761|INNKEEPERS USA TRUST|.
20061006|45772G105|INPC|83736|INPHONIC INC|.
20061006|45772H103|IVFH|16660|INNOVATIVE FOOD HLDGS INC|.
20061006|45773H102|INO|10886|INOVIO BIOMEDICAL CORPORATION|.
20061006|45773K105|ISNX|96800|INNOVISION INC|.
20061006|45773R100|INVC|52603|INNOVATIVE CARD TECHNOLOGIES,|.
20061006|458140100|INTC|25670|INTEL CORP|.
20061006|45821F108|IEVM|14000|INTEGRATED ENVIRONMENTAL TECHN|.
20061006|45822A108|IHHT|48640|Integrative Health Technologie|.
20061006|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061006|45840F105|ISWI|11288|INTERACTIVE SYSTEMS WORLDWIDE|.
20061006|45845C107|ICCO|50000|INTERCARE DX INC|.
20061006|458742103|INITQ|166393|INTERLIANT INC|.
20061006|45875R107|ILKG|19871|INTERLINK GLOBAL CORP|.
20061006|45881R109|IMOT|15454|INTERMOST CORPORATION|.
20061006|458854106|IHDR|22323|INTERNAL HYDRO INTERNATIONAL I|.
20061006|459003109|IMTG|16439|INTERNATIONAL AMERICAN TECHNOL|.
20061006|459028106|IAAC|24980|INTL ASSET HOLDING CORP|.
20061006|45923G103|ICRD|25668|INTERNATIONAL CARD ESTABLISHME|.
20061006|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061006|45937N201|ILDO|10788|INTL DALECO CORP (CALIF)|.
20061006|45953X208|IFUE|11492|INTERNATIONAL FUEL TECH|.
20061006|459824207|ITSI|11708|INTL LOTTERY&TOTALIZATOR SYS|.
20061006|460168107|IPCY|78359|INTERNATIONAL PHARMACY OUTLETS|.
20061006|460188105|IPMG|30833|INTERNATIONAL PRECIOUS MINERAL|.
20061006|46018A100|IPWG|17611|INTERNATIONAL POWER GROUP LTD|.
20061006|460254105|IRF|30197|INTL RECTIFIER CORP|.
20061006|460371206|ILST|27648|INTERNATIONAL STAR, INC NEW|.
20061006|46051L104|ITHMF|14383|INTL TOWER HILL MINES LTD|.
20061006|46052H102|IUCPF|21050|INTL URANIUM CORP (F)|.
20061006|46059F109|ICCA|92594|INTERNET COMMERCE CORP CL A|.
20061006|46059T109|IIJI|78650|INTERNET INITIATIVE JPN INC AD|.
20061006|460690100|IPG|21836|INTERPUBLIC GROUP COS INC|.
20061006|460951106|IOC|245564|INTEROIL CORP (F)|.
20061006|46118N101|IOPM|24302|INTRAOP MEDICAL CORPORATION|.
20061006|46119F107|INGN|183366|INTROGEN THERAPEUTICS INC|.
20061006|461202103|INTU|52084|INTUIT INC|.
20061006|461237109|IVRC|34892|Invercoal, Inc. Common Stock|.
20061006|461730103|IRETS|27563|INVESTORS REAL ESTATE TR SBI|.
20061006|46185R100|IVGN|24466|INVITROGEN CORP|.
20061006|461865107|IOCJY|10291|IOCHP-MAXION S.A SP ADR|.
20061006|46205P100|IONN|11183|ION NETWORKS INC|.
20061006|462070103|IOTN|1729301|IONATRON INC|.
20061006|46261V108|IPAS|233826|IPASS INC|.
20061006|462622101|IPS|13654|IPSCO INC.|.
20061006|46267Q103|IRE|101482|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061006|46270W105|IRIS|65488|IRIS INTERNATIONAL INC|.
20061006|462726100|IRBT|71017|IROBOT CORPORATION|.
20061006|46426P103|ISO|40300|ISCO INTERNATIONAL INC|.
20061006|464274109|ISBL|47004|Ise Blu Equity Corp Common Sto|.
20061006|464286103|EWA|60360|ISHARES MSCI AUSTRALIA IDX FD|.
20061006|464286509|EWC|114464|ISHARES MSCI CANADA INDEX FD|.
20061006|464286731|EWT|13564|ISHARES MSCI TAIWAN INDEX FUND|.
20061006|464286749|EWL|68119|ISHARES MSCI SWITZERLND IDX FD|.
20061006|464286756|EWD|10678|ISHARES MSCI SWEDEN INDEX FD|.
20061006|464286764|EWP|572309|ISHARES MSCI SPAIN INDEX FD|.
20061006|464286772|EWY|38945|ISHS MSCI SOUTH KOREA IDX FD|.
20061006|464286806|EWG|167899|ISHARES MSCI GERMANY INDEX FD|.
20061006|464286822|EWW|676486|ISHS MSCI MEXICO(FREE)IDX FD|.
20061006|464286830|EWM|18118|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061006|464286848|EWJ|123708|ISHARES MSCI JAPAN INDEX FUND|.
20061006|464287168|DVY|19598|ISHARES DOW JONES SELECT DIVID|.
20061006|464287184|FXI|21323|ISHARES FTSE/XINHUA CHINA 25 I|.
20061006|464287192|IYT|44682|ISHARES DOW JONES TRANSP AVG I|.
20061006|464287226|AGG|604653|ISHARES LEHMAN U.S. AGGR BOND|.
20061006|464287234|EEM|597492|ISHARES MSCI EMERGING MARKETS|.
20061006|464287242|LQD|87627|ISHARES GS $INVESTOPS CORPORAT|.
20061006|464287275|IXP|12183|ISHARES S&P GLOBAL TELECOMMUNI|.
20061006|464287291|IXN|29490|ISHARES S&P GLOBAL INFORMATION|.
20061006|464287333|IXG|79587|ISHARES S&P GLOBAL FIN'L SECTO|.
20061006|464287408|IVE|44485|ISHARES S&P 500 VALUE INDEX FU|.
20061006|464287432|TLT|75500|ISHARES 20+ YEAR TREASURY INDE|.
20061006|464287465|EFA|114169|ISHARES TR MSCI EAFE INDEX FD|.
20061006|464287515|IGV|66239|ISHARES GSTI SOFTWARE INDEX FU|.
20061006|464287580|IYC|41168|ISHARS DJ US COSUMER SERVICES|.
20061006|464287655|IWM|2284317|ISHARES RUSSELL 2000 INDEX|.
20061006|464287663|IWW|120669|ISHARES RUSSELL3000 VAL IDX FD|.
20061006|464287739|IYR|57548|ISHARES DJ US REAL EST IDX FD|.
20061006|464287796|IYE|61113|ISHARES DJ US ENRGY SECTR IDX|.
20061006|464288307|JKH|14342|ISHARE MORNINGSTAR MID GROWTH|.
20061006|464288505|JKJ|12323|ISHARES MORNINGSTAR SMALL CORE|.
20061006|464288711|JXI|18750|ISHARES S&P GLOBAL UTILITIES S|.
20061006|464288844|IEZ|106605|ISHARES TR DOW JONES US OIL EQ|.
20061006|464288851|IEO|111716|ISHARES TR DOWN JONES US OIL &|.
20061006|464288869|IWC|22919|RUSSELL MICROCAP INDEX|.
20061006|464288877|EFV|17613|MSCI EAFE VALUE INDEX FUND|.
20061006|464288885|EFG|30552|MSCI EAFE GROWTH INDEX FUND|.
20061006|46428Q109|SLV|25055|ISHARES SILVER TRUST|.
20061006|464478106|IPIN|44438|ISLAND PACIFIC,INC.|.
20061006|46488N103|ILE|63755|ISOLAGEN INC|.
20061006|464895101|ISON|43772|ISONICS CORP|.
20061006|46489V104|ISRY|62237|ISORAY INC|.
20061006|465790103|IVAN|80780|IVANHOE ENERGY INC|.
20061006|46582W108|IVWFF|10200|IVERNIA INC|.
20061006|46589C204|IVOW|29000|IVOW INC NEW|.
20061006|46589L105|IVVFF|12000|Ivory Energy Inc Ordinary Shar|.
20061006|46612J101|JDSU|12800|JDS UNIPHASE CORPORATION XS|.
20061006|46625H100|JPM|147490|JPMORGAN CHASE & CO COM STK|.
20061006|466313103|JBL|34369|JABIL CIRCUIT INC|.
20061006|466367109|JBX|14605|JACK IN THE BOX INC.|.
20061006|468699509|JKRI|25589|JACKSON RIVERS COMPANY (THE) N|.
20061006|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061006|470355207|JRCC|129596|JAMES RIVER COAL NEW|.
20061006|47102X105|JNS|36362|JANUS CAPITAL GROUP INC.|.
20061006|471894105|JAV|26347|JAVELIN PHARMACEUTICALS, INC.|.
20061006|47189R104|JAVO|14011|JAVO BEVERAGE COMPANY INC|.
20061006|477143101|JBLU|18336|JETBLUE AIRWAYS CORPORATION|.
20061006|47758P307|JAS|10420|JO-ANN STORES INC|.
20061006|47758X102|JINFF|17050|JINSHAN GOLD MINES INC|.
20061006|48122A109|JYSR|11632|JOYSTAR INC|.
20061006|48122F207|JPMPRY|13956|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061006|48203R104|JNPR|158161|JUNIPER NETWORKS INC|.
20061006|482072105|JECFF|10504|Jura Energy Corporation Ordina|.
20061006|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061006|486606106|KYN|35134|KAYNE ANDERSON MLP INVESTMENT|.
20061006|487169104|KRNY|26686|KEARNY FINANCIAL|.
20061006|487836108|K|123836|KELLOGG CO|.
20061006|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061006|490017100|KREKF|21976|KENRICH-ESKAY MINING CORPORATI|.
20061006|49308X111|KHPAW|13713|KEY HOSPITALITY ACQUISITION CO|.
20061006|49327J200|KEYPRA|10906|KEYCORP CAP V TRUST PFD 5.875|.
20061006|49337W100|KSE|27807|KEYSPAN CORP|.
20061006|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061006|49427F108|KRC|121845|KILROY REALTY CORP|.
20061006|49435N101|KBX|51440|KIMBER RESOURCES INC (CANADA)|.
20061006|49446R869|KIMPRF|10915|KIMCO REALTY CORP DEP SHS REPS|.
20061006|494550106|KMP|11381|KINDER MORGAN ENER PNTRS L.P.|.
20061006|49460W208|KCI|17346|KINETIC CONCEPTS INC|.
20061006|495582108|KG|39336|KING PHARMACEUTICALS,INC|.
20061006|495660102|KING|63274|KING RESOURCES INC|.
20061006|495724403|KGFHY|10780|KINGFISHER PLC SPON ADR(NEW)|.
20061006|496904103|KFS|11739|KINGSWAY FINANCIAL SVCS INC|.
20061006|497498105|KIRK|12644|KIRKLANDS INC|.
20061006|498326206|KHK|29826|KITTY HAWK INC-NEW|.
20061006|49834X106|KWBT|15374|KIWA BIO TECH PRODS GROUP CORP|.
20061006|498722107|KLSVF|21000|KLONDIKE SILVER CORP COM (CA)|.
20061006|498724103|KDSM|11195|KLONDIKE STAR MINERAL CORPORAT|.
20061006|499064103|KNX|43668|KNIGHT TRANSPORTATION INC|.
20061006|50015Q100|KOG|30868|KODIAK OIL & GAS CORP|.
20061006|50047L202|KGBC|79024|Konigsberg Corporation New Com|.
20061006|50049M109|KB|15393|KOOKMAN BANK (NEW) ADS (1 COM|.
20061006|500631106|KEP|13456|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061006|50075N104|KFT|13852|KRAFT FOODS INC CL-A|.
20061006|501014104|KKD|476751|KRISPY KREME DOUGHNUTS INC|.
20061006|501044101|KR|46072|KROGER CO|.
20061006|50105X106|KNOS|675714|KRONOS ADVANCED TECHS INC|.
20061006|50115V108|KSWJ|2600000|KSW INDUSTRIES, INC.|.
20061006|501197107|KUL|55000|KUHLMAN COMPANY, INC|.
20061006|501803308|LCAV|323840|LCA-VISION INC|.
20061006|50184Q105|LPPI|32363|LEEP, INC|.
20061006|50186V102|LPL|28332|LG PHILIPS LCD CO LTD ADS|.
20061006|501879100|LITL|2008590|L INTERNATIONAL COMPUTERS, INC|.
20061006|501889208|LKQX|10983|LKQ CORP|.
20061006|501921100|LTVCQ|225089|LTV CORP|.
20061006|50212A106|ID|31455|L-1 IDENTITY SOLUTIONS, INC CO|.
20061006|502160104|LXU|18129|LSB INDUSTRIES INC|.
20061006|502424104|LLL|61391|L-3 COMMUNICATIONS HLDGS INC|.
20061006|503548109|LACHF|21550|LA MANCHA RES INC|.
20061006|505336107|LZB|345395|LA-Z-BOY INCORPORATED|.
20061006|505447102|LAB|11405|LABRANCHE AND CO INC|.
20061006|51206P109|LACO|43613|LAKES ENTERTAINMENT INC.|.
20061006|513696104|LMS|67544|LAMSON & SESSIONS CO|.
20061006|51818R105|LRGFF|184835|LATEEGRA GOLD CORPORATION ORD|.
20061006|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061006|52170U108|LBIX|61907|LEADING BRANDS INC|.
20061006|521865105|LEA|134372|LEAR CORP|.
20061006|52186N106|LF|104171|LEAPFROG ENTERPRISES INC.|.
20061006|52324W109|LCRY|19084|LECROY CORP|.
20061006|52464N109|LFBG|21098|Left Behind Games Inc. Common|.
20061006|524660107|LEG|44923|LEGGETT&PLATT INC|.
20061006|52519Y209|LEHPRK|12344|LEHMAN BRO HLDGS CAP TST III 6|.
20061006|52520E200|LEHPRM|19700|LEHMAN BROS HLDGS CAP TR V PFD|.
20061006|52520W721|AABWS|459132|LEHMAN BROTHERS CURRENCY BASKE|.
20061006|526057104|LEN|27111|LENNAR CORP CL A COMMON|.
20061006|52729M102|LVEL|13566|LEVEL 8 SYSTEMS INC|.
20061006|52729N100|LVLT|908411|LEVEL 3 COMMUNICATIONS INC|.
20061006|52730C101|LEVP|127820|LEV PHARMACEUTICALS INC|.
20061006|52742P108|LEV|20721|LEVITT CORPORATION CL A|.
20061006|529561102|LXRS|16492|LEXINGTON RESOURCES INC|.
20061006|529771107|LXK|35527|LEXMARK INTL INC CL-A|.
20061006|529898108|LBY|23744|LIBBEY INC|.
20061006|531914109|LWAY|11995|LIFEWAY FOODS INC|.
20061006|531927101|LIFC|50392|LIFECELL CORP|.
20061006|53219E501|LBTN|13390004|LIFELINE BIOTECHN INC NEW|.
20061006|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061006|53220K207|LGND|174922|LIGAND PHARM INC CL B|.
20061006|53222Q103|LCUT|32322|LIFETIME BRANDS, INC.|.
20061006|532257805|LPTH|24790|LIGHTPATH TECHNOLOGIES INC|.
20061006|53261U106|LMEC|15546|LIME ENERGY CO COM|.
20061006|53404M201|LNCPRF|27693|LINCOLN NATIONAL CAP TR PFD SE|.
20061006|53634X100|LQMT|46342|LIQUIDMETAL TECHNOLOGIES INC|.
20061006|536778103|LTWV|17116|LITEWAVE CORP|.
20061006|536799109|LTHIF|19500|LITHIC RES LTD|.
20061006|538146101|LPSN|20370|LIVEPERSON INC|.
20061006|539439109|LYG|14053|LLOYDS TSB GROUP PLC ADR|.
20061006|539570408|LPHC|56695|LocatePLUS Holdings Corporatio|.
20061006|539830109|LMT|10230|LOCKHEED MARTIN CORP|.
20061006|541419107|LOGI|32989|LOGITECH INTL S A ADR|.
20061006|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061006|543524300|LOOP|19070|LOOPNET INC COM STK|.
20061006|549463131|LUTHW|10307|LUCENT TECHNOLOGIES INC. WTS E|.
20061006|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20061006|55024R106|LMRA|39221|LUMERA CORP|.
20061006|550344105|LGCU|24700|LUNA GOLD CORP|.
20061006|552351108|LYJN|14916|Lyric Jeans, Inc. Common Stock|.
20061006|552676108|MDC|10381|M.D.C. HOLDINGS INC|.
20061006|55269P302|MDZ|28316|MDS INC|.
20061006|552705105|MDII|55464|MDI INC|.
20061006|552737108|MMT|26579|MFS MULTIMARKET INCOME TR SBI|.
20061006|552738106|MFM|10692|MFS MUNICIPAL INCOME TRUST|.
20061006|552880106|MOGN|14939|MGI PHARMA INC|.
20061006|55301A107|MGMX|424412|MGM MINERAL RESOURCES INC COM|.
20061006|55306V106|MIVT|259348|MIV THERAPEUTICS INC|.
20061006|55312Q109|MMCN|17660|MMC Energy, Inc. Common Stock|.
20061006|55345V109|MPWE|22972|M POWER ENTERTAINMENT INC.|.
20061006|553477100|MRVC|40950|MRV COMMUNICATIONS INC|.
20061006|55347W105|MROI|663870|MRO SOFTWARE INC|.
20061006|55348A102|MHOI|49443|MRU HOLDINGS INC|.
20061006|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061006|55448V204|MTKN|25000|MACHINETALKER, INC. COM STK|.
20061006|556162105|MCZ|27701|MAD CATZ INTERACTIVE INC|.
20061006|556304202|MAD|17000|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061006|559080106|MMP|28873|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061006|559211107|MECA|134262|MAGNA ENTMT CORP SUB VTG CL-A|.
20061006|559222401|MGA|129126|MAGNA INTL CL-A SUB VTG SHS|.
20061006|559424106|MAG|34672|MAGNETEK INC|.
20061006|560690208|COOL|60289|MAJESCO HOLDINGS ENTERTAINMENT|.
20061006|56150Q102|MAMA|24377|MAMMA COM INC|.
20061006|56176P104|MANS|61279|MANARIS CORP|.
20061006|561911108|HYF|106762|MANAGED HIGH YLD PLUS FD INC|.
20061006|56219P202|MNCS|56774|MANCHESTER INC NEW|.
20061006|563118207|MHA|41462|MANHATTAN PHARM INC|.
20061006|563245208|MERAY|22828|MANILA ELEC SPONS ADR|.
20061006|563771104|MTEX|71488|MANNATECH INCORPORATED|.
20061006|565756103|MAQ|142500|MARATHON ACQUISITION CORP COM|.
20061006|565756111|MAQWS|1991100|MARATHON ACQUISITION CORP WTS|.
20061006|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061006|56624R108|MCHX|59253|MARCHEX INC|.
20061006|57060D108|MKTX|94431|MARKET  AXESS HOLDINGS, INC.|.
20061006|57060U100|GDX|31421|MARKET VECTORS TR GOLD MINERS|.
20061006|570658203|MRKL|859002|MARKLAND TECHNOLOGIES INC NEW|.
20061006|571303403|MMIO|39901|Marmion Industries Corp. New C|.
20061006|571748102|MMC|72006|MARSH & MCLENNAN COS INC|.
20061006|572322303|MSHL|58863|MARSHALL EDWARDS INC|.
20061006|572903102|MAUXF|10000|MART RESOURCES INC (F)|.
20061006|573083102|MSO|83361|MARTHA STEWART LIV OMNIMED INC|.
20061006|57383T103|MVL|160732|MARVEL ENTERTAINMENT INC|.
20061006|576323109|MTZ|16550|MASTEC INC.|.
20061006|57636Q104|MA|21140|MASTERCARD INCORPORATED CL A C|.
20061006|576678205|MTNA|190015|MATERIAL TECH INC CIA NEW|.
20061006|576801203|MATH|11828|MATHSTAR INC|.
20061006|576817209|MATR|43142|MATRIA HEALTHCARE INC.|.
20061006|57685L105|MTXX|30063|MATRIXX INITIATIVES INC|.
20061006|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20061006|57772K101|MXIM|11160|MAXIM INTEGRATED PRODUCTS INC|.
20061006|57774W103|MVOG|144855|MAVERICK OIL AND GAS INC|.
20061006|577767106|MXWL|18642|MAXWELL TECHNOLOGIES INC|.
20061006|577914104|MVK|1039096|MAVERICK TUBE CORP|.
20061006|579064106|MFE|165070|MCAFEE, INC.|.
20061006|580031201|MCDTA|25292|MCDATA CORPORATION CL-A|.
20061006|580395101|MEM|56890|MCF CORPORATION|.
20061006|581531100|MKBY|11450|MCKENZIE BAY INTERNATIONAL LTD|.
20061006|58155Q103|MCK|71068|MCKESSON CORPORATION|.
20061006|582411104|MMR|47833|MCMORAN EXPLORATION CO|.
20061006|582828109|MDTV|49634|MDU COMMUNICATIONS INT'L INC.|.
20061006|583538103|MKTY|38313|MECHANICAL TECHNOLOGY INC|.
20061006|583840103|MTL|140992|MECHEL OAO ADS EA REPTG 3 COM|.
20061006|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|.
20061006|58401X308|MGEN|123717|MED GEN, INC. NEW|.
20061006|584062202|EMED|57408|MEDCOM USA INC-NEW|.
20061006|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061006|58445P105|MDLK|43358|MEDIALINK WORLDWIDE INC|.
20061006|58446J207|MBAY|24330|MEDIABAY INC NEW|.
20061006|58447W108|MMXT|143655|MEDIAMAX TECHNOLOGY CORP|.
20061006|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061006|58456E106|MLSC|173323|MEDICAL DISCOVERIES INC|.
20061006|58463C101|MSITF|1750671|MEDICAL SERVICES INTL INC CL-A|.
20061006|58463K103|MMAM|244817|MEDICAL MAKEOVER CORPORATION O|.
20061006|58463N107|MSSI|49655|MEDICAL STAFFING SOLUTIONS INC|.
20061006|58463P102|MMTV|23333|MEDICAL MEDIA TELEVISION INC C|.
20061006|584690309|MRX|84106|MEDICIS PHARMACEUTICAL CL-A|.
20061006|58469E101|MCU|26668|MEDICURE INC (CANADA)|.
20061006|58470H101|MED|36974|MEDIFAST INC|.
20061006|58489M109|MDMN|76964|MEDINAH MINERALS INC|.
20061006|58500P107|MDTL|2072670|MEDIS TECHNOLOGIES LTD|.
20061006|58501N101|MDV|34414|MEDIVATION, INC.|.
20061006|585081102|MDWV|29496|MEDWAVE INC|.
20061006|58516W104|MGAFF|48051|MEGA URANIUM LTD (CANADA)|.
20061006|58551A108|MEL|437705|MELLON FINANCIAL CORP|.
20061006|58732R103|MRPI|33645|MERA PHARMACEUTICALS INC|.
20061006|587586116|MPAQW|17500|MERCATOR PARTNERS ACQUISITION|.
20061006|587586207|MPAQB|10103|MERCATOR PARTNERS ACQUISITION|.
20061006|589405109|MERQ|174642|MERCURY INTERACTIVE CORP|.
20061006|589584101|VIVO|16047|MERIDIAN BIOSCIENCE INC|.
20061006|589636208|MRDH|145000|MERIDIAN HOLDINGS INC NEW|.
20061006|589981109|MRGE|31159|MERGE TECHNOLOGIES INC|.
20061006|590049102|MERX|24148|MERIX CORP|.
20061006|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061006|59021C203|MERPRC|10449|MERRILL PFD CP II 8% (TOPRS)|.
20061006|59021J794|MTDB|16190|MERRILL LYNCH & CO INC DJIA MK|.
20061006|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061006|59021S422|BXA|16963|MERRILL LYN 8% STRAT RTN NTS L|.
20061006|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061006|59021V755|MPL|14626|MERRILL LYNCH ACC RTN BEAR MKT|.
20061006|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061006|590650107|MOSH|15434|MESA OFFSHORE TR UTS OF BEN IN|.
20061006|591097209|MM|12100|METAL MANAGEMENT INC-NEW|.
20061006|591120100|MTSX|12152|METAL STORM LTD|.
20061006|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061006|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061006|59156R702|MEU|12795|METLIFE, INC. EQUITY UNIT|.
20061006|592142103|MDF|30485|METROPOLITAN HEALTH NTWRKS INC|.
20061006|592834105|MXE|22608|MEXICO EQUITY & INCOME FD INC|.
20061006|59451P104|MGGV|17743|MICHIGAN GOLD MINING INVESTMEN|.
20061006|594793101|MCRL|78474|MICREL INC|.
20061006|59479Q100|MCTI|34107|MICRO COMPONENT TECHNOLOGY INC|.
20061006|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061006|594918104|MSFT|180753|MICROSOFT CORP|.
20061006|594928103|MICAQ|14464|MICROAGE INC|.
20061006|594960155|MVISW|80080|MICROVISION INC WT 05/26/2011|.
20061006|59506W104|MICG|144500|MICROFIELD GROUP INC|.
20061006|59507Q106|MII|15015|MICROISLET INC.|.
20061006|59509P106|MMTIF|16368|MICROMEM TECHNOLOGIES INC|.
20061006|595112103|MU|266619|MICRON TECHNOLOGY INC|.
20061006|59515H106|MIOK|18033|MICROTRAK INC|.
20061006|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061006|595635103|MDY|21095|MIDCAP SPDR TR UNIT SR 1|.
20061006|597911106|MEH|23810|MIDWEST AIR GROUP INC|.
20061006|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061006|598148104|MWY|336760|MIDWAY GAMES INC.|.
20061006|59861L107|MIGA|15436|Migami, Inc. Common Stock|.
20061006|59861T100|MIGO|93179|Migo Software, Inc. Common Sto|.
20061006|598709103|MZ|16589|MILACRON INC|.
20061006|599765104|MIXB|17906|MILINX BUSINESS GRP INC CL-A|.
20061006|60038B105|MCEL|25390|MILLENNIUM CELL INC|.
20061006|600544100|MLHR|102900|MILLER HERMAN INC|.
20061006|601148109|MLS|10956|MILLS CORP (THE)|.
20061006|602675100|MR|20000|MINDRAY MED INTL LTD SPONSORED|.
20061006|602682106|MSPD|107361|MINDSPEED TECHNOLOGIES, INC.|.
20061006|603432105|MGN|18085|MINES MGMT INC|.
20061006|604673103|MRDDF|18805|MIRANDA GOLD CORPORATION|.
20061006|60467R100|MIR|13653|MIRANT CORP COM|.
20061006|60684P101|MT|124790|MITTAL STEEL COMPANY N.V. NY R|.
20061006|607241106|MANW|18990|MOBILE AREA NETWORKS INC|.
20061006|60741U101|MOBE|14241|MOBILITY ELECTRONICS INC|.
20061006|60742E205|MOBL|61918|MOBILEPRO CORP-NEW|.
20061006|60742Q109|MBMU|59500|MOBILEMAIL US INC COM STK|.
20061006|608190104|MHK|20437|MOHAWK INDUSTRIES INC|.
20061006|608464202|MGYOY|47656|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061006|608554101|MOLX|11738|MOLEX INC|.
20061006|60877T100|MNTA|12954|MOMENTA PHARMACEUTICALS INC|.
20061006|609081203|MGFX|53223|MONARCH GULF EXPLORATION, INC.|.
20061006|60975U108|MGRM|16969|MONOGRAM BIOSCIENCES, INC.|.
20061006|611742107|MNST|143862|MONTER WORLDWIDE INC|.
20061006|612570101|PSTA|123332|MONTEREY GOURMET FOODS, INC|.
20061006|61689A107|MBEU|217231|MORGAN BEAUMONT INC|.
20061006|61732R107|MCRE|83155|Morgan Creek Energy Corp. Comm|.
20061006|617446448|MS|65087|MORGAN STANLEY|.
20061006|61744H105|MSD|10343|MRG STLY  EMERG DEBT|.
20061006|61745P452|OIA|40144|MORGAN STANLEY MUNI INCOME OPP|.
20061006|617460209|MWR|20839|MORGAN STANLEY CAPITAL TRUST I|.
20061006|617466206|MWO|40904|MORGAN STANLEY CAPITAL TRUST V|.
20061006|61746S539|DPP|11659|MORGAN STANLEY CAP NTS BSD ON|.
20061006|61747S157|BMP|10401|MORGAN STANLEY BEAR MKT PLUS L|.
20061006|61747S652|EJS|18000|MORGAN STANLEY PLUS LKD DOW JO|.
20061006|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061006|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061006|61747S868|DGK|13425|MORGAN STLY 8% SPARQS LKD TO G|.
20061006|61747Y113|SVE|15825|MORGAN STLY 9% SPARQS LKD TO V|.
20061006|61747Y188|DEV|12010|MORGAN STANLEY 8.50% SPARQS LK|.
20061006|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20061006|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061006|61945A107|MOS|37957|MOSAIC COMPANY|.
20061006|619718109|MOSY|49864|MOSYS INC COM STK|.
20061006|61978M101|MPRG|17640|MOTION PICTURE GROUP INC (THE)|.
20061006|619908304|MNCP|96260|MOTIENT CORP|.
20061006|62010T104|MSEP|915373|MOTORSPORTS EMPORIUM|.
20061006|624581104|MOVI|242655|MOVIE GALLERY INC|.
20061006|62472C102|XDSL|269200|MPHASE TECHNOLOGIES INC|.
20061006|62474G101|MTMC|18353|MTM TECHNOLOGIES INC|.
20061006|624758108|MWA|87147|MUELLER WATER PRODUCTS, INC. S|.
20061006|625306303|MUME|815465|MULLER MEDIA INC NEW|.
20061006|62541B101|MFLX|398753|MULTI-FINELINE ELECTRONIX INC|.
20061006|62544S200|MCET|12275|MULTICELL TECHNOLOGIES, INC. N|.
20061006|625453105|MGAM|70542|MULTIMEDIA GAMES INC|.
20061006|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061006|62888Q109|NCTI|166152|NCT GROUP INC|.
20061006|62912T103|NGAS|168503|NGAS RESOURCES INC|.
20061006|62936P103|NPSP|11340|NPS PHARMACEUTICALS INC|.
20061006|62940W102|NTMM|17453|NT MEDIA CORP CALIF INC|.
20061006|62949W103|NYX|2842841|NYSE GROUP, INC. COM STK|.
20061006|63007M102|NNBP|24373|NANOBAC PHARMACEUTICALS INC|.
20061006|63007X108|NNPP|293181|NANO-PROPRIETARY INC|.
20061006|63008C103|NCSH|12300|NANO CHEMICAL SYSTEMS HOLDINGS|.
20061006|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061006|63008X107|NNSR|50000|NANOSENSORS, INC.|.
20061006|631100104|QQQQ|375955|NASDAQ-100 SHARES|.
20061006|631158102|NAFC|11884|NASH FINCH CO|.
20061006|635904204|NHCT|22400|NATL HEALTHCARE TECHNLGY INC N|.
20061006|636328106|NHCR|20418|NATIONAL HEALTHCARE EXCHANGE S|.
20061006|63633Y108|NHLG|24632|NATIONAL HEALTHCARE LOGISTICS|.
20061006|63634C105|NHPR|50797|NATIONAL HEALTH PARTNERS INC|.
20061006|63654V108|NIVM|11019|NATIONAL INVESTMENT MANAGERS I|.
20061006|637071101|NOV|54256|NATIONAL OILWELL VARCO, INC.|.
20061006|637269101|NQCI|43257|NATIONAL QUALITY CARE INC|.
20061006|637882101|NSMG|20365|NATIONAL STORM MANAGEMENT INC|.
20061006|638591107|NBVB|14730|NATIONWIDE BEVERAGE BOTTLING C|.
20061006|63860C100|NHRX|26941|NATIONSHEALTH INC|.
20061006|638620104|NHP|96307|NATIONWIDE HEALTH PROPERTIES|.
20061006|638690107|NVMG|12537|NATIVE AMERICAN ENERGY GROUP,|.
20061006|63902D108|NADVF|12484|Naturally Advanced Technologie|.
20061006|63902Q109|NAWL|2200000|NATUREWELL INC|.
20061006|63910B102|NLS|79519|NAUTILUS,  INC.|.
20061006|639208107|NAVR|226833|NAVARRE CORP|.
20061006|63935M208|NAVI|43511|NAVISITE INC NEW|.
20061006|63936N106|NVKI|91100|NAVITRAK INTL CORP|.
20061006|639379106|NAYN|145910|NAYNA NETWORKS, INC.|.
20061006|640497202|NMGC|63130|NEOMAGIC CORP NEW|.
20061006|640505103|NEOM|91019|NEOMEDIA TECHNOLOGIES INC|.
20061006|640518106|NEOP|43311|NEOPROBE CORP|.
20061006|64065P102|NWRE|30605|NEOWARE INC|.
20061006|640919106|NEOL|213580|NEOPHARM INC|.
20061006|640965109|NKYH|44835|NetSky Holdings, Inc. Common S|.
20061006|64104P105|NESS|39697|NESS ENERGY INT'L INC|.
20061006|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061006|64109T201|NETC|12099|NET SERVICOS DE COMUNICACAO S|.
20061006|64110W102|NTES|747436|NETEASE.COM INC ADS|.
20061006|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061006|64115A204|NTWK|68724|NETSOL TECHNOLOGIES INC|.
20061006|64118B100|NETL|11371|NETLOGIC MICROSYSTEMS INC|.
20061006|64120L104|NTAP|30991|NETWORK APPLIANCE CORPORATION|.
20061006|64120V102|WOLV|121531|NETWOLVES CORP|.
20061006|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061006|64124Y102|NAUC|13281|NET2AUCTION INC|.
20061006|641255104|NURO|40111|NEUROMETRIX INC|.
20061006|64125K101|NRMX|494988|NEUROCHEM INC|.
20061006|64125U406|NRGX|10286|NEUROLOGIX INC NEW|.
20061006|64125Y200|NTRN|16923|NEUTRON ENTERPRISES INC (NEW)|.
20061006|64127M105|NGLPF|195641|NEVADA GEOTHERMAL POWER INC|.
20061006|641398102|NVPGF|10500|NEVADA PAC GOLD LTD|.
20061006|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061006|641876107|HYB|13602|NEW AMER HIGH INCOME FUND|.
20061006|643166101|NCTVF|20000|NEW CANTECH VENTURES INC|.
20061006|64353J107|NCEH|94234|NEW CENTURY EQUITY HLDGS CP|.
20061006|64360E109|NCEY|30000|NEW CENTURY ENERGY CORP.|.
20061006|643763105|NWDMF|13701|NEW DIMENSION RESOURCES LTD OR|.
20061006|64378H102|NWD|12687|NEW DRAGON ASIA CORP|.
20061006|644465106|GF|11876|NEW GERMANY FUND INC|.
20061006|64647Y209|NWLS|11309|New Life Scientific, Inc. New|.
20061006|64704E104|NMEN|30000|NEW MEDIUM ENTERPRISES INC|.
20061006|647534106|NWLNF|27000|NEW MILLENIUM CAP CORP (CANADA|.
20061006|648468205|NRPH|197877|NEW RIVER PHARMACEUTICALS INC|.
20061006|649768108|NYRR|56711|NEW-YORK REGIONAL RAIL CORP|.
20061006|650111107|NYT|20853|NEW YORK TIMES CO(THE)CL A|.
20061006|651360109|NWGN|84500|NEWGEN TECHNOLOGIES, INC|.
20061006|651362105|NGLD|11565|NEWGOLD INC|.
20061006|651639106|NEM|11037|NEWMONT MINING CORP (HOLDING C|.
20061006|65248E104|NWSA|30706|NEWS CORPORATION CL-A|.
20061006|652919101|NXCN|811108|NEXICON INC|.
20061006|65334H102|NXY|55597|NEXEN INC|.
20061006|65336T104|NXTI|94014|NEXT INC|.
20061006|65337Q109|NXSF|20128|NexiaSoft, Inc. Common Stock|.
20061006|65337W106|NXSN|15516|NEXTECH SOLUTIONS, INC. COMMON|.
20061006|654106103|NKE|18712|NIKE INC CL-B|.
20061006|65410X104|NIHK|75000|NIGHTHAWK SYS INC|.
20061006|65411N105|NHWK|43312|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061006|654445303|NTDOY|125232|NINTENDO CO LTD SPON ADR -NEW-|.
20061006|654624105|NTT|28103|NIPPON TELEG &TEL ADR(RP1/200|.
20061006|65478R106|NTLB|13630|NITRO LUBE INC|.
20061006|654798503|NTMD|63456|NITROMED INC|.
20061006|65486W105|NBDR|56767|NO BORDERS INC COM|.
20061006|654902204|NOK|29481|NOKIA CORP ADS (REP 1 SHARE)|.
20061006|655044105|NBL|44223|NOBLE ENERGY INC|.
20061006|655664100|JWN|20155|NORDSTROM|.
20061006|656512100|NSATF|30159|NORSAT INTERNATIONAL INC|.
20061006|656531605|NHY|22013|NORSK HYDRO A. S. ADR|.
20061006|656568102|NT|403608|NORTEL NETWORKS CRP(HLDG CO)|.
20061006|65687M104|NAO|15918|NORTH AMERICAN INSURANCE LEADE|.
20061006|65687M112|NAOWS|15500|NORTH AMERICAN INSURANCE LEADE|.
20061006|656912102|PAL|13765|NORTH AMERICAN PALLADIUM LTD|.
20061006|65715D100|NASI|108888|NORTH AMERN SCIENTIFIC INC|.
20061006|66304M105|NOVB|14733|NORTH VY BANCORP-REDDING-CA|.
20061006|66510M204|NAK|109921|NORTHERN DYNASTY MINERALS LTD|.
20061006|665378105|NLGCF|29642|NORTHERN LION GOLD CORPORATION|.
20061006|665575106|NTO|74749|NORTHERN ORION RESOURCES INC|.
20061006|666135108|NFLD|867620|NORTHFIELD LABORATORIES INC|.
20061006|666416102|NXG|107050|NORTHGATE MINERALS CORP|.
20061006|667280101|NWACQ|742130|NORTHWEST AIRLINES CRP|.
20061006|66737P105|NWBT|25996|NORTHWEST BIOTHERAPEUTICS INC|.
20061006|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061006|668587108|NCPN|15550|NORTIA CAPITAL PARTNERS, INC|.
20061006|66977W109|NCX|43271|NOVA CHEMICALS CORP|.
20061006|669789109|NVAO|25845|NOVA OIL INC|.
20061006|66978M100|NVBG|53892|NOVA BIOGENETICS INC|.
20061006|66986X106|NVD|11295|NOVADEL PHARMA INC|.
20061006|669886103|NVAS|103798|NOVASTAR RESOURCES LTD.|.
20061006|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061006|669947400|NFI|947213|NOVASTAR FINANCIAL INC|.
20061006|669956104|NTFY|77210|NOTIFY TECH CORPORATION|.
20061006|670002104|NVAX|33427|NOVAVAX INC|.
20061006|67000M100|NVLT|83948|NOVELOS THERAPEUTICS, INC.|.
20061006|67000X106|NVL|56165|NOVELIS INC COM SHS|.
20061006|67018E207|NNLFF|13615|NSTEIN TECHNOLOGIES INC (CANAD|.
20061006|67060N204|NTRZ|123768|NUTRACEA NEW|.
20061006|67060U109|NPHC|24443|NUTRA PHARMA CORP|.
20061006|67062H106|NMA|42402|NUVEEN MUNI ADVANTAGE FUND|.
20061006|67067Y104|NSL|16709|NUVEEN SR INCOME FD SBI|.
20061006|670682103|NMZ|47539|NUVEEN MUNICIPAL HIGH INCOME O|.
20061006|67069V108|NXXI|32873|NUTRITION 21 INC|.
20061006|6706L0102|NCU|10588|NUVEEN (CAL) PREM INCM MUNI FD|.
20061006|670704105|NUVA|10280|NUVASIVE INC|.
20061006|670711100|NYER|22171|NYER MEDICAL GROUP INC|.
20061006|67071A100|NMED|23895|NUWAY MEDICAL INC|.
20061006|67071B108|JRS|164420|NUVEEN REAL ESTATE INCOME FD|.
20061006|67071M104|NKL|23347|NUVEEN CALIFORNIA INSURED DIV|.
20061006|67071S101|JTP|45849|NUVEEN QUALITY PFD INCOME FD|.
20061006|67071X100|NUVM|14761|NUVIM, INC.|.
20061006|67072C105|JPS|16868|NUVEEN QUALITY PREFERRED INCOM|.
20061006|67072X109|NRIFF|216120|NUVO RESEARCH INC ORD SHS (CAN|.
20061006|67073B106|JPC|22017|NUVEEN PREFERRED & CONVERTIBLE|.
20061006|67073C104|JGG|20155|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061006|67076P102|NYMX|14100|NYMOX PHARMACEUTICAL CORP(F)|.
20061006|67083Q101|OCAI|97327|OCA INC|.
20061006|670928100|NUV|85594|NUVEEN MUNICIPAL VALUE FUND|.
20061006|670973106|NQS|12703|NUVEEN SELECT QUALITY MUNI FD|.
20061006|67106S100|OTD|21291|O2DIESEL CORP (DELAWARE)|.
20061006|671770303|OKME|11744|OAK RIDGE MICRO-ENERGY INC NEW|.
20061006|67457P309|OCNW|20917|Occam Networks, Inc. New Commo|.
20061006|674599105|OXY|11935|OCCIDENTAL PETROLEUM CORP|.
20061006|67461T107|OCCX|39179|OCCULOGIX, INC|.
20061006|674869201|PWREQ|10250|OCEAN POWER CORP|.
20061006|67517P109|OWHC|153544|OCEAN WEST HLDG CORP|.
20061006|675746309|OCN|115502|OCWEN FINANCIAL CORPORATION (N|.
20061006|67612W108|ORH|43289|ODYSSEY RE HOLDINGS CORP|.
20061006|67612W306|ORHPRA|53457|ODYSSEY RE HOLDINGS CORPORATIO|.
20061006|678002106|OIH|228553|OIL SERVICES TR 12/31/41|.
20061006|68162Q202|OLYMF|27500|OLYMPUS PACIFIC MINERALS INC|.
20061006|681936100|OHI|13979|OMEGA HEALTHCARE INVESTORS INC|.
20061006|681989109|OMRI|61108|OMRIX BIOPHARMACEUTICALS INC C|.
20061006|682128103|OVTI|59209|OMNIVISION TECHNOLOGIES INC|.
20061006|68212S109|OMTR|11836|OMNITURE, INC|.
20061006|68214U102|OFSI|17366|OMNI FINANCIAL SERVICES, INC|.
20061006|68230L102|ONCM|76136|ONCOLOGY MED INC COM STK|.
20061006|682310107|ONCY|23634|ONCOLYTICS BIOTECH INC|.
20061006|682421102|ONEV|875219|ONE VOICE TECHNOLOGIES INC|.
20061006|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061006|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061006|682680103|OKE|10635|ONEOK INC (NEW)|.
20061006|68268N103|OKS|26151|ONEOK PARTNERS LP UNIT LTD PAR|.
20061006|68338A107|ONT|59981|ON2 TECHNOLOGIES INC|.
20061006|683707103|OEGY|22571|OPEN ENERGY CORPORATION COM ST|.
20061006|683715106|OTEX|61493|OPEN TEXT CORP|.
20061006|683718308|OPWV|21594|OPENWAVE SYSTEMS INC NEW|.
20061006|68372T103|OPXA|27775|Opexa Therapeutics, Inc. Commo|.
20061006|68383A101|OPSW|34067|OPSWARE INC|.
20061006|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061006|684023104|ONI|38700|ORAGENICS INC|.
20061006|684029200|OLAB|10156|ORALABS HOLDING CORP|.
20061006|685563405|OBTLY|21832|ORBITAL CORP LTD SPONSORED ADR|.
20061006|686079104|OS|27500|OREGON STEEL MILLS INC|.
20061006|68618W100|OFG|19897|ORIENTAL FINL GRP (HOLD CO.)|.
20061006|686588104|OHB|12723|ORLEANS HOMEBUILDERS INC|.
20061006|686688102|ORA|70393|ORMAT TECHNOLOGIES INC|.
20061006|68749B603|OTCI|40347|Ortec International, Inc. New|.
20061006|68827R108|OSIR|16094|OSIRIS THERAPEUTICS INC COM ST|.
20061006|688823202|OTT|15122|OTELCO, INC INCM DEPO SEC|.
20061006|690370101|OSTK|763107|OVERSTOCK COM INC DEL|.
20061006|69073F103|OWENQ|543399|OWENS CORNING|.
20061006|690768403|OI|10676|OWENS-ILLINOIS INC|.
20061006|691590103|OXMI|29782|OXFORD MEDIA, INC.|.
20061006|691828107|OXGN|49851|OXIGENE INC|.
20061006|693283103|PDGE|15270|PDG-ENVIRONMENTAL INC|.
20061006|693315103|PIHC|121500|PHC INC CL-A|.
20061006|69333Y108|PFCB|139544|P.F. CHANGS CHINA BISTRO INC|.
20061006|693388100|PCM|44649|PIMCO COMM MTG SECS TRUST INC|.
20061006|69344F106|PMCS|22229|P M C SIERRA INC|.
20061006|693535106|PRB|11698|PRB ENERGY, INC.|.
20061006|69353C101|PRAI|19156|PRA INTERNATIONAL|.
20061006|69357C503|PRGX|49417|PRG-SCHULTZ INTL INC NEW|.
20061006|69362W106|PSCP|18023|PSI Corporation Common Stock|.
20061006|69365V105|PTHO|17043|PSI-TEC HOLDINGS INC|.
20061006|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061006|69366Q303|PTSH|14208|PTS, INC. NEW|.
20061006|69366Y108|PWEI|492523|PW EAGLE INC|.
20061006|693737108|PHLH|37737|PACER HEALTH CORPORATION|.
20061006|693742108|PHF|35071|PACHOLDER HIGH YIELD FD,INC.|.
20061006|69374T109|PCHW|11245|Pachinko World, Inc. Common St|.
20061006|693860108|PCEEF|41000|PACIFIC ASIA CHINA ENERGY INC|.
20061006|69403Q308|PBME|59329|PACIFIC BIOMETRICS INC NEW|.
20061006|69403T104|PAM|11489|PACIFIC CMA INC|.
20061006|69423U107|PEIX|249186|PACIFIC ETHANOL, INC.|.
20061006|69433M103|PCFG|11345|PACIFIC GOLD CORP|.
20061006|69510L101|PFEH|322711|PACIFICAP ENT HLDGS INC|.
20061006|69510V505|PCFRF|22021|PACIFICA RESOURCES LTD COM SHS|.
20061006|69561N204|PAYD|19195|PAID INC NEW|.
20061006|69562E104|PRZ|86465|PAINECARE HOLDINGS INC|.
20061006|69562K100|PTIE|11753|PAIN THERAPEUTICS INC|.
20061006|696077304|PTN|33218|PALATIN TECHNOLOGIES INC|.
20061006|696639103|PHHM|46342|PALM HARBOR HOMES INC|.
20061006|696643105|PALM|358399|PALM, INC.|.
20061006|697522506|PLMA|200066|PALOMAR ENTERPRISES, INC. NEW|.
20061006|697900108|PAAS|23485|PAN AMERICAN SILVER CORP|.
20061006|69829X101|PABN|4070698|PANAMERICAN BANCORP|.
20061006|69900Q108|PMED|141910|PARADIGM MEDICAL INDS INC|.
20061006|69912M202|PFNC|19361|ParaFin Corporation New Common|.
20061006|69917T103|PMQC|30000|Paramount Acquisition Corporat|.
20061006|69917T111|PMQCW|27925|Paramount Acquisition Corporat|.
20061006|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20061006|69924P102|PGDP|11216|PARAMOUNT GOLD MINING CORP COM|.
20061006|701354102|PRKR|51492|PARKERVISION INC|.
20061006|70159Q401|PKYPRD|12406|PARKWAY PROPERTIES INC 8% SER|.
20061006|701645103|PARL|127258|PARLUX FRAGRANCES INC|.
20061006|70212G101|PDRT|15962|PARTICLE DRILLING TECHNOLOGIES|.
20061006|70322H106|PST|568712|PATIENT SAFETY TECHNOLOGIES, I|.
20061006|70335Y104|PCAP|14298|PATRIOT CAPITAL FUNDING, INC.|.
20061006|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061006|70336N107|PTSCE|124808|PATRIOT SCIENTIFIC CORP|.
20061006|70337D108|PMCY|15504|PATRIOT MOTORCYCLES CORP|.
20061006|703481101|PTEN|140160|PATTERSON-UTI ENERGY INC|.
20061006|704549104|BTU|30116|PEABODY ENERGY CORP|.
20061006|704586304|PAE|79424|PEACE ARCH ENTERTAINMENT GROUP|.
20061006|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061006|70532U103|PEZFF|13000|PEDIMENT EXPLORATION LTD (CANA|.
20061006|70532V101|PDPR|17832|PEDIATRIC PROSTHETICS INC|.
20061006|705536100|PRLS|12454|PEERLESS SYSTEMS CORP|.
20061006|70556K106|PSGQF|33909|PEGASUS GOLD INC|.
20061006|70558E108|PGWC|113888|PEGASUS WIRELESS CORP. (NV)|.
20061006|706902509|PGH|24824|PENGROWTH ENERGY TRUST CL-A TR|.
20061006|707885109|PWE|11307|PENN WEST ENERGY TRUST  ORD SH|.
20061006|708160106|JCP|16649|PENNEY J.C. CO INC (HOLDING CO|.
20061006|709754105|PPCO|91840|PENWEST PHARMACEUTICALS CO.|.
20061006|710198102|PBCT|17630|PEOPLES BANK BRIDGEPORT, CT.|.
20061006|711153106|PPLB|232787|People's Liberation, Inc. Comm|.
20061006|713278109|PBY|76807|PEP BOYS MANNY MOE& JACK|.
20061006|71376B102|PFNH|101025|PERFISANS HLDGS INC|.
20061006|715455101|CUP|114560|PERU COPPER INC|.
20061006|716013107|PTQMF|41928|PETAQUILLA MINERALS LTD (CANAD|.
20061006|71646K106|PRC|14893|PETRO RESOURCES CORP|.
20061006|71646M102|PZE|70627|PETROBRAS ENERGIA PARTICIPACIO|.
20061006|716474101|PFCXF|12371|PETROFALCON CORPORATION|.
20061006|716495106|HAWK|201713|PETROHAWK ENERGY CORP|.
20061006|716498100|PTJRY|45612|PETROJARL ASA SPONSORED ADR (N|.
20061006|716502109|PTLD|32196|PETROL INDUSTRIES INC|.
20061006|716528104|POIG|11176|PETROL OIL & GAS INC|.
20061006|71675Y100|PTSG|1441886|PETROSEARCH ENERGY CORP|.
20061006|71676G108|PSUD|11142|PETROSUN INC COMMON STOCK|.
20061006|716933106|PCYC|27810|PHARMACYCLICS INC|.
20061006|717045108|PEYUF|40000|PEYTO ENERGY TRUST UNITS (CDA)|.
20061006|71710P106|PHEI|3481542|Phantom Entertainment, Inc. Co|.
20061006|71879N108|PHDTF|115750|PHINDER TECHNOLOGIES INC.|.
20061006|719005100|PBLS|159346|PHOENIX ASSOCITS LD SYNDICATE|.
20061006|719316101|PHCHF|10700|PHOTOCHANNEL NETWORKS INC|.
20061006|71940B208|PHTW|52497|PHOTOWORKS INC. NEW|.
20061006|71943J109|PHYH|54686|Physicians Healthcare Manageme|.
20061006|720186105|PNY|34793|PIEDMONT NATURAL GAS CO INC(NC|.
20061006|720279108|PIR|60421|PIER 1 IMPORTS INC (DEL)|.
20061006|72200M108|PCK|29068|PIMCO CALIF MUNI INCOME FD II|.
20061006|72200R107|PMF|26909|PIMCO MUNICIPAL INC FD|.
20061006|72201C109|PZC|26959|PIMCO CALIFORNIA MUNICIPAL INC|.
20061006|72702P104|PNXPF|15000|PLANET EXPLORATION INC (CANADA|.
20061006|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061006|727563108|PLNI|611558|PLASTICON INTL INC|.
20061006|72765A101|PLFM|20273|PLATFORMS WIRELESS INTL CORP|.
20061006|72919P103|PLUG|65369|PLUG POWER INC|.
20061006|72940P106|PLRS|42747|PLURISTEM LIFE SYSTEM INC|.
20061006|730843109|PTSEF|1360570|POINTS INTL LTD (CANADA)|.
20061006|731572103|RL|16113|POLO RALPH LAUREN CORPORATION|.
20061006|731738100|PLMD|27173|POLYMEDICA CORP|.
20061006|732449301|PARDD|12420|PONIARD PHARMACEUTICALS INC CO|.
20061006|73278L105|POOL|20924|POOL CORPORATION COM STK|.
20061006|732820105|PSRZ|74000|POP STARZ INC|.
20061006|732827100|POP|51648|POPE & TALBOT INC|.
20061006|73316R106|POPT|44068|POP3 MEDIA CORP|.
20061006|73640Q105|PRAA|136946|PORTFOLIO RECOVERY ASSOCS INC|.
20061006|737027102|PRRPF|16000|PORTRUSH PETROLEUM CORP|.
20061006|73755L107|POT|18499|POTASH CORP SASKATCHEWAN|.
20061006|738754100|POWN|10665|POW! ENTERTAINMENT INC|.
20061006|739191104|PWAC|43768|Power Air Corporation Common S|.
20061006|739268209|PEFF|39953|POWER EFFICIENCY CORP NEW|.
20061006|73931C104|PWTCE|20331|POWER TECHNOLOGY INC|.
20061006|73935X575|PHO|24778|POWERSHARES WATER RESOURCES|.
20061006|73935X609|PWB|134477|POWERSHARES DYNAMIC LRG CAP GR|.
20061006|73935X617|PMR|106565|POWERSHARES DYNAMIC RETAIL POR|.
20061006|73935X658|PXE|63964|POWERSHARES DYNAMIC ENERGY EXP|.
20061006|73935X708|PWV|247623|POWERSHARES DYNAMIC LRG CAP VA|.
20061006|73935X716|PID|35022|POWERSHARES INTERNATIONAL DIVI|.
20061006|73935X732|PFM|47204|POWERSHARES DIVIDEND ACHIEVERS|.
20061006|73935X757|PEJ|30944|POWERSHARES DYNAMIC LEISURE &|.
20061006|73935X849|PBJ|50502|POWERSHARES DYNAMIC FOOD & BEV|.
20061006|73936A103|PWRM|94459|POWER 3 MED PROD INC|.
20061006|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061006|739727105|PRAN|16984|PRANA BIOTECHNOLOGY LTD|.
20061006|740065107|PPD|100393|PRE-PAID LEGAL SERVICES INC|.
20061006|740189105|PCP|59879|PRECISION CASTPARTS CORP|.
20061006|740215108|PDS|20230|PRECISION DRILLING TR UNIT|.
20061006|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061006|740513106|PIFR|288150|PREMIER INFORMATION MANAGEMENT|.
20061006|74060C105|PORK|28979|PREMIUM STANDARD FARMS, INC|.
20061006|74060N200|PPTL|2258915|PREMIUM PETROLEUM CORP NEW|.
20061006|74082G209|PSVI|82468|PRESERVATION SCIENCES, INC. NE|.
20061006|74157A103|PMDX|75486|PRIMEDEX HEALTH SYSTEMS INC|.
20061006|74158R204|PMHJ|1530203|PRIMEHOLDINGS.COM INC NEW|.
20061006|741618102|PMXX|10080|PRIMIX CORP|.
20061006|741929103|PRTL|274764|PRIMUS TELECOMMUNICTN GR INC|.
20061006|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061006|74265P208|PFACP|10242|PRO-FAC COOPERATV INC CU PFD-A|.
20061006|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061006|74266R104|PRVT|42424|PRIVATE MEDIA GROUP LTD|.
20061006|74267T109|PRW|64685|PRO-PHARMACEUTICALS INC|.
20061006|74269U104|PRNW|166209|PROCERA NETWORKS INC|.
20061006|742852205|PDSC|1917496|PRODUCE SAFETY AND SECURITY IN|.
20061006|74332S102|PGIC|13141|PROGRESSIVE GAMING INTERNATION|.
20061006|743410102|PLD|19514|PROLOGIS|.
20061006|743410805|PLDPRG|19411|PROLOGIS CUMULATIVE PREFERRED|.
20061006|74347R107|SSO|30999|PROSHARES TR ULTRA S&P 500 PRO|.
20061006|74347R305|DDM|99258|PROSHARES TR ULTRA DOW 30 PROS|.
20061006|74347R503|SH|92629|PROSHARES TR SHORT S&P 500 PRO|.
20061006|74347R602|PSQ|68444|PROSHARES TR SHORT QQQ PROSHAR|.
20061006|74347R701|DOG|10130|PROSHARES TR SHORT DOW30 PROSH|.
20061006|74347R867|DXD|83582|PROSHARES TR ULTRASHORT DOW30|.
20061006|74347R875|QID|21327|PROSHARES TR ULTRASHORT QQQ PR|.
20061006|74347R883|SDS|52292|PROSHARES TR ULTRASHORT S&P 50|.
20061006|743697104|PPTI|71226|PROTEIN POLYMER TECHNLGS INC|.
20061006|74372C108|PCLI|20000|PROTOCALL TECHNOLOGIES INC|.
20061006|743815102|PRSC|17861|PROVIDENCE SERVICE CORP|.
20061006|74386K104|PVX|47623|PROVIDENT ENERGY TR UT|.
20061006|743923104|PRVH|122433|PROVIDENTIAL HOLDINGS INC|.
20061006|744283201|PROXQ|19805|PROXIM CORPORATION CL-A NEW|.
20061006|74435K204|PUK|11603|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061006|744392101|PUBC|11940|PUBLIC COMPANY MANAGEMENT CORP|.
20061006|74439M107|PSDV|11853|PSIVIDA LTD ADR|.
20061006|744533605|POH|18414|PUBLIC SERVICE CO OF OK 6% SER|.
20061006|74460D521|PSAPRZ|19569|PUBLIC STORAGE INC DEP SHS 1/1|.
20061006|74460D554|PSAPRX|15280|PUBLIC STORAGE INC DEPOSITARY|.
20061006|744674201|PUDC|346987|PUDA COAL, INC. NEW|.
20061006|746218106|PURE|25473|PURE BIOSCIENCE|.
20061006|74622H105|PDEP|19085|PureDepth, Inc. Common Stock|.
20061006|746853100|PPT|13909|PUTNAM PREMIER INC TR SBI|.
20061006|746927102|QLTI|73587|QLT INC|.
20061006|74728C307|QSND|13401|QSOUND LABS INC - NEW|.
20061006|74728R106|QIII|23331|QI SYSTEMS INC (DE)|.
20061006|74730W101|QD|18870|QUADRAMED CORPORATION|.
20061006|747645109|QEGY|30934|Quantum Energy Inc. Common Sto|.
20061006|74765B105|QBIT|52799|QUANTUM BIT INDUCTION TECHNOLO|.
20061006|74765E109|QTWW|270641|QUANTUM FUEL SYS TECHNOLOGIES|.
20061006|74765N109|QTXB|13525|Quantrx Biomedical Corporation|.
20061006|747952109|QURAF|22934|QUATERRA RESOURCES INC LTD|.
20061006|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061006|748314101|QEE|205180|QUEENSTAKE RESOURCES LTD-NEW|.
20061006|74833W206|QPSA|21552|QUEPASA CORP|.
20061006|74834L100|DGX|14200|QUEST DIAGNOSTICS INC.|.
20061006|74836C108|QOIL|1069000|QUEST OIL CORP|.
20061006|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM|.
20061006|749077400|QKKAQ|58769|QUOKKA SPORTS INC NEW|.
20061006|749121109|Q|131112|QWEST COMMUNICATIONS INTL|.
20061006|749283107|RBID|36847|RIB.COM INC|.
20061006|74957C200|RGMI|50000|RG AMERICA INC NEW|.
20061006|74963B105|RMH|22897|RMK HIGH INCOME FD,INC.|.
20061006|74963H102|RSF|15940|RMK STRATEGIC INCOME FUND INC|.
20061006|74963L103|RMA|13415|RMK ADVANTAGE INCOME FUND INC|.
20061006|74963Q102|RHY|31317|RMK MULTI-SECTOR HIGH INCOME F|.
20061006|74973X105|RTGV|12115|RTG VENTURES INC|.
20061006|749941100|RFMD|1188925|RF MICRO DEVICES INC|.
20061006|750236101|RDN|26118|RADIAN GROUP INC|.
20061006|750438103|RSH|17920|RADIOSHACK CORP|.
20061006|75061P102|RAE|124688|RAE SYSTEMS INC|.
20061006|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061006|75087R108|RDTA|10990|RAINING DATA CORPORATION|.
20061006|750917106|RMBS|23799|RAMBUS INC (DE)|.
20061006|75130P109|RAME|12533|RAM ENERGY RESOURCES INC COM S|.
20061006|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061006|752185108|RAND|17245|RAND CAPITAL CORP|.
20061006|752344309|GOLD|33401|RANDGOLD RES LTD|.
20061006|75281A109|RRC|21212|RANGE RESOURCES CORP|.
20061006|754055101|RZ|151407|RASER TECHNOLOGIES INC|.
20061006|755267101|RDA|17397|READER'S DIGEST ASSOC COM|.
20061006|75604V202|RRGI|219585|Reality Racing, Inc. New Commo|.
20061006|75605E100|H|133517|REALOGY CORP COM|.
20061006|75621K106|RA|24128|RECKSON ASSOCIATES REALTY CRP|.
20061006|75621X108|RCAA|33883|RECLAMATION CONSULTING AND APP|.
20061006|75657X105|RDDRF|331944|RED DRAGON RESOURCES CORP (CDA|.
20061006|75733R601|REDE|29662|REDENVELOPE INC|.
20061006|757473103|HOOK|72548|REDHOOK ALE BREWERY INC|.
20061006|758204101|ENL|126581|REED ELSEVIER NV|.
20061006|75866G109|RFXCQ|14617|REFCO INC. COM|.
20061006|758766109|RGC|151262|REGAL ENTERTAINMENT GRP CLASS|.
20061006|758943104|RGUS|74431|REGI US INC|.
20061006|759543200|REMC|70866|REMEC, INC.|.
20061006|75961Q101|RMDX|81229|REMOTEMDX INC|.
20061006|759885106|RNVS|114524|RENOVIS INC|.
20061006|75988R108|RNVO|254741|RENOVO HOLDINGS|.
20061006|760112102|RTK|162119|RENTECH, INC|.
20061006|760125104|RTOKY|875191|RENTOKIL INITIAL PLC SPONS ADR|.
20061006|76026T205|REP|14318|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061006|760276105|RJET|27027|REPUBLIC AWYS HLDGS INC|.
20061006|760911107|REFR|43700|RESEARCH FRONTIERS INC|.
20061006|760975102|RIMM|86368|RESEARCH IN MOTION LTD|.
20061006|760981100|RSTO|45469|RESTORATION HARDWARE INC|.
20061006|76111T102|RSSYF|196525|RSIN SYSTEMS INC|.
20061006|76116H202|RSFF|14020|RESOLVE STAFFING, INC. NEW|.
20061006|76123L105|RPBIF|380100|RESPONSE BIOMEDICAL CORP (F)|.
20061006|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061006|761525500|REV|272186|REVLON INC CL A COMMON|.
20061006|761554203|RWRD|71666|REWARD ENTERPRISES, INC. NEW|.
20061006|761713106|RAI|95083|REYNOLDS AMERICAN INC (HOLDING|.
20061006|762072106|RTGI|12560|RHEOLOGICS TECHNOLOGIES INC|.
20061006|766559603|RIGL|43420|RIGEL PHARMACEUTICALS INC NEW|.
20061006|766714109|RSMI|1296285|RIM SEMICONDUCTOR COMPANY|.
20061006|76687M101|RIN|10562|RINKER GROUP LIMITED ADS (EA R|.
20061006|766909105|RNO|12908|RIO NARCEA GOLD MINES INC (F)|.
20061006|767754104|RAD|396784|RITE AID CORP|.
20061006|76969M100|RMDG|5300200|RMD Entertainment Group Common|.
20061006|76969W108|RAP|17769|RMR ASIA PACIFIC REAL ESTATE F|.
20061006|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061006|770323103|RHI|260415|ROBERT HALF INTERNATIONAL INC|.
20061006|774910103|RSGUF|120019|ROGERS SUGAR INCOME FD TR UT|.
20061006|775781206|RYCEY|11769|ROLLS ROYCE GROUP PLC SPONS AD|.
20061006|77581P109|ROMA|41054|ROMA FINANCIAL CORPORATION COM|.
20061006|777779307|ROSE|80696|ROSETTA RESOURCES INC|.
20061006|778529107|ROS|16871|ROSTELECOM OPEN JNT STK CO|.
20061006|778669101|ROHI|63927|ROTECH HEALTHCARE INC COM|.
20061006|780097770|RBSPRN|48500|ROYAL BK SCOTLAND GROUP PLC AD|.
20061006|780097788|RBSPRL|12561|ROYAL BANK SCOTLAND GROUP PLC|.
20061006|780097804|RBSPRF|43500|ROYAL BK OF SCOTLAND GP ADS F|.
20061006|780287108|RGLD|31507|ROYAL GOLD INC|.
20061006|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061006|780641205|KPN|11707|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061006|780666103|RYQG|69531|ROYAL QUANTUM GROUP INC|.
20061006|78069M105|RSPG|38707|ROYAL SPRING WATER INC COM SHS|.
20061006|781157102|RBCV|25432|RUBINCON VENTURES INC.|.
20061006|783513104|RYAAY|129273|RYANAIR HOLDINGS PLC SPNS ADR|.
20061006|78355W205|XLG|223876|RYDEX RUSSELL TOP 50 ETF|.
20061006|78375P107|RYI|65957|RYERSON, INC (NEW)|.
20061006|78391G107|SBDN|10038|SBD International, Inc. Common|.
20061006|78402H102|SCPXY|71541|SCMP GROUP LTD SPONS ADR|.
20061006|78402X107|DDD|17152|SCOLR PHARMA, INC.|.
20061006|78403A106|SCOX|13467|SCO GROUP INC (THE)|.
20061006|78412U101|SESI|20950|SES Solar Inc. Common Stock|.
20061006|78423C108|SGXP|16720|SGX PHARMACEUTICALS INC|.
20061006|78440P108|SKM|41658|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061006|784429102|SLS|14326|SLS INTERNATIONAL INC|.
20061006|78486Q101|SIVB|15765|SVB FINANCIAL GROUP|.
20061006|784932600|SABA|13095|SABA SOFTWARE INC|.
20061006|78641M102|SFTV|574920|SAFE TRAVEL CARE INC|.
20061006|78645X104|SFPS|62262|SAFEPAY SOLUTIONS INC COM STK|.
20061006|786514208|SWY|13073|SAFEWAY INC|.
20061006|786578302|SFLK|79385|SAFLINK CORP-NEW|.
20061006|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061006|790148100|JOE|503420|ST.JOE COMPANY(THE)|.
20061006|792228108|SM|382368|ST MARY LAND & EXPLORATION CO|.
20061006|79377W108|SKS|21780|SAKS INCORPORATED|.
20061006|79466L302|CRM|15441|SALESFORCE.COM INC|.
20061006|794910109|EDF|24004|SALOMON BROTHERS EMERG MKTS IN|.
20061006|795757103|SFP|16030|SALTON INC|.
20061006|798241105|SJT|27319|SAN JUAN BASIN ROYALTY TR|.
20061006|800013104|SAFM|51497|SANDERSON FARMS INC|.
20061006|80004C101|SNDK|144134|SANDISK CORP|.
20061006|800907107|SANM|17298|SANMINA-SCI CORP|.
20061006|802817304|SNTS|147973|SANTARUS INC|.
20061006|803050103|SAOL|106887|Sao Luis Mining, Inc. Common S|.
20061006|803062108|SAPE|46116|SAPIENT CORP|.
20061006|803893106|SATC|215827|SATCON TECHNOLOGY CORP|.
20061006|80389T109|SLXI|45505|SATELINX INTERNATIONAL INC|.
20061006|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061006|80411D106|DKP|11850|SATURNS GOLDMAN SACHS GRP INC|.
20061006|80411Y209|HJJ|10837|MS STRKD AST CORP SATURN SACHS|.
20061006|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20061006|806605606|SGPPRM|91347|SHERING PLOUGH CORP MANDATORY|.
20061006|806732103|SCTN|31000|SCHIMATIC TECH INC|.
20061006|806857108|SLB|10461|SCHLUMBERGER LTD|.
20061006|808627103|SCRX|94339|SCIELE PHARMA INC COM STK|.
20061006|810202101|SLGD|209619|SCOTT'S LIQUID GOLD INC|.
20061006|811371707|SCRA|488488|SEA CONTAINERS LTD CL-A|.
20061006|812139301|ZZ|18978|SEALY CORPORATION COM|.
20061006|81219P101|SLWF|229670|SEAMLESS WI-FI, INC.|.
20061006|812224202|SRCH|215246|SEARCHLIGHT MINERALS CORP NEW|.
20061006|81369Y100|XLB|40926|SELECT SECTOR SPDR FD-MATERIAL|.
20061006|81369Y407|XLY|361318|SELECT SECTOR SPDR-CONSUMER DI|.
20061006|81369Y506|XLE|549114|ENERGY SECTOR SPDR|.
20061006|81369Y605|XLF|30209|FINANCIAL SECTOR SPDR|.
20061006|81369Y704|XLI|23426|INDUSTRIAL SECTOR SPDR|.
20061006|81369Y886|XLU|15961|UTILITIES SECTOR SPDR|.
20061006|813718103|SSVC|47517|SECURED SERVICES INC|.
20061006|815794102|SGAMY|24565|SEGA SAMMY HLDGS INC SPONS ADR|.
20061006|81616X103|SCSS|43534|SELECT COMFORT CORP|.
20061006|816636203|SMH|107510|SEMICONDUCTOR HOLDERS TR DEP R|.
20061006|81663N206|SMI|244600|SEMICONDUCTOR MANUFACTURING IN|.
20061006|81684P107|DLK|25065|SEMOTUS SOLUTIONS INC|.
20061006|816881106|SMLCF|12000|SENATOR MINERALS INC|.
20061006|81688A106|SNDN|185890|SendTec, Inc. Common Stock|.
20061006|816923106|SNSG|30629|SENSE TECHNOLOGIES INC COM|.
20061006|81724Q107|SNMX|12270|SENOMYX INC|.
20061006|81725R104|SEHO|53110|SENSE HOLDINGS INC|.
20061006|817268105|SENS|45500|SENTEX SENSING TECHNOLOGY INC|.
20061006|81747Q100|SRLSQ|44661|SERACARE LIFE SCIENCES INC|.
20061006|817628100|SVI|11226|SERVICES ACQUISTION CORP INTER|.
20061006|819270109|SBNS|10419|SHALLBETTER INDUSTRIES INC|.
20061006|819882200|SHCAY|164515|SHARP CORP ADR (U S)|.
20061006|820013100|SHRP|30857|SHARPER IMAGE CORP|.
20061006|82104Q105|SVSO|13011|SheerVision, Inc. Common Stock|.
20061006|824916100|SBKEF|18775|SHININGBANK ENERGY INCOME FD|.
20061006|825549108|SHFL|12605|SHUFFLE MASTER INC|.
20061006|82568P304|SFLY|198296|SHUTTERFLY, INC|.
20061006|825791106|SBON|16300|SIBONEY CORP|.
20061006|82655M107|SIFY|35629|SIFY LTD SPONS ADR|.
20061006|826565103|SIGM|58273|SIGMA DESIGNS INC|.
20061006|826698201|SGLS|11789779|SIGNATURE LEISURE, INC. NEW|.
20061006|82669P104|SGN|27469|SIGNALIFE, INC. COM|.
20061006|826917106|SIGA|24456|SIGA TECHNOLOGIES INC|.
20061006|827056102|SGID|36368566|SILICON GRAPHICS INC|.
20061006|827084864|SPIL|51108|SILICONWARE PRECISON IND ADS|.
20061006|827692104|SDRG|35757|SILVER DRAGON RESOURCES INC.|.
20061006|828234203|SVSE|22201|SILVER STAR ENERGY INC NEW|.
20061006|82823L106|SSRI|37712|SILVER STANDARD RES INC (F)|.
20061006|828336107|SLW|131936|SILVER WHEATON CORP|.
20061006|82834V101|SLVO|17559|SILVERADO FINANCIAL INC|.
20061006|828395103|SVL|115000|SILVERLEAF RESORTS INC.|.
20061006|82857Y107|SBAM|34000|SIMBA MINES INC (NV)|.
20061006|828806109|SPG|26770|SIMON PROPERTIES GROUP INC|.
20061006|829073105|SSD|111732|SIMPSON MANUFACTURING CO INC|.
20061006|829204106|SRAM|178734|SIMTEK CORP|.
20061006|829322304|SMD|23063|SINGING MACHINE (THE)|.
20061006|82935D109|SFSH|37362|SINOFRESH HEALTHCARE INC|.
20061006|829400100|SINX|61329|SIONIX CORP|.
20061006|82966C103|SIRO|14195|SIRONA DENTAL SYSTEMS INC COM|.
20061006|82966U103|SIRI|414500|SIRIUS SATELLITE RADIO INC|.
20061006|829896109|SVTL|16015|SIVAULT SYSTEMS INC|.
20061006|83001P109|SIX|59278|SIX FLAGS INC|.
20061006|83056P103|SKREF|10500|SKEENA RES LTD (NEW)|.
20061006|83080P103|SKYF|15356|SKY FINANCIAL GROUP INC|.
20061006|83082J105|SKRM|10788|Skreem Entertainment Corp. Com|.
20061006|83082V306|SBTG|87391|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061006|83083F102|SKPI|24958|SKY PETROLEUM, INC.|.
20061006|83087K107|SKYT|126743|SKYTERRA COMM INC|.
20061006|831683107|SMF|12700|SMART & FINAL INC|.
20061006|831698105|SMVD|21805|SMARTVIDEO TECHNOLOGIES INC|.
20061006|83169V104|SMGY|38686|SMART ENERGY SOLUTIONS|.
20061006|83171V100|SOLN|29693|SMART ONLINE, INC.|.
20061006|83175M205|SNN|22445|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061006|831913108|SMTR|186182|SMARTIRE SYSTEMS INC|.
20061006|832110100|SII|10371|SMITH INTERNATIONAL INC|.
20061006|832154108|SMSI|70948|SMITH MICRO SOFTWARE INC|.
20061006|832682207|SMTX|16249|SMTC CORPORATION NEW|.
20061006|83414A103|SLTF|57890|Solar Thin Films, Inc. Common|.
20061006|83414T102|SLND|15860|Solar Night Industries, Inc. C|.
20061006|834156101|SOEN|26223|Solar Enertech Corp. Common St|.
20061006|83422R106|XPL|43621|SOLITARIO RESOURCES CORP|.
20061006|83426W101|SOLM|195745|SOLOMON TECHNOLOGIES INC|.
20061006|834371106|SLSE|14750|Solos Endoscopy, Inc. Common S|.
20061006|83540T109|SNMB|11900|SONA MOBILE HOLDINGS CORP|.
20061006|835448101|SONX|26012|SONEX RESEARCH INC|.
20061006|83568V101|SNRN|231977|SONORAN ENERGY INC|.
20061006|83568W406|SONT|75002|SONTRA MED CORP NEW|.
20061006|835692104|SNUS|12221|SONUS PHARMACEUTICALS INC|.
20061006|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061006|836151209|SORC|138246|SOURCE INTERLINK COS INC COM N|.
20061006|842200107|SOACF|90500|Southern Arc Minerals Inc Comm|.
20061006|84265U107|SHCM|65965|SOUTHERN COSMETICS, INC.|.
20061006|84265V105|PCU|361655|SOUTHERN COPPER CORPORATION CO|.
20061006|846241107|SPDV|18057|SPACEDEV INC|.
20061006|84649R101|SPSN|20067|SPANSION INC CL A|.
20061006|84657R209|SRCO|109909|SPARTA COMMERCIAL SERVICES, IN|.
20061006|847248101|HDTV|203779|SPATIALIGHT INC|.
20061006|84725L101|SPAZ|141770|SPATIALIZER AUDIO LABS INC|.
20061006|84761G107|SGMG|19500|SPECTRE GAMING INC|.
20061006|84762L105|SPC|52322|SPECTRUM BRANDS, INC.|.
20061006|84764R100|SSWC|26410|SPEECHSWITCH, INC. CLASS A|.
20061006|84844C107|SDERF|14350|SPIDER RESOURCES INC(F)|.
20061006|848565107|SPIR|14195|SPIRE CORP|.
20061006|84915Q100|SPZI|27967|SPOOZ INC|.
20061006|84920H103|SSUF|24067|SPORTS-STUFF.COM INC|.
20061006|85228F111|SBSWW|12258|St. Bernard Software, Inc.  Wa|.
20061006|853612109|SMAN|15738|STANDARD MANAGEMENT CORP|.
20061006|85375C101|SPF|22040|STANDARD PACIFIC CORP|.
20061006|85517P101|STSI|341461|STAR SCIENTIFIC INC|.
20061006|85554H103|SMEG|72165|STARMED GROUP INC|.
20061006|855563102|SPHRY|15290|STARPHARMA HLDGS LTD SPONS ADR|.
20061006|855906103|STHK|18748|STARTECH ENVIRONMENTAL CORP|.
20061006|85590A401|HOT|216537|STARWOOD HOTELS & RESORTS WORL|.
20061006|857689103|STN|13170|STATION CASINOS INC|.
20061006|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061006|858119100|STLD|14811|STEEL DYNAMICS INC|.
20061006|85857B100|SCLL|76153|Stem Cell Innovations, Inc. Co|.
20061006|85857R105|STEM|42312|STEMCELLS INC|.
20061006|85916J102|STXS|160742|STEREOTAXIS, INC|.
20061006|859410102|SRLM|31885|STERLING MNG CO|.
20061006|860626100|SIKY|20100|STICKY WEB INC|.
20061006|861012102|STM|373787|STMICROELECTRONICS N.V.|.
20061006|86126T203|STKR|10381|STOCKERYALE INC|.
20061006|861565109|SNSA|12396|STOLT-NIELSEN S A ADR COM|.
20061006|861642106|SGY|28860|STONE ENERGY CORP|.
20061006|861837102|STG|15300|STONEPATH GROUP INC|.
20061006|86183P102|SRI|13373|STONERIDGE INC|.
20061006|862168101|SCU|13649|STORM CAT ENERGY CORPORATION|.
20061006|862685104|SSYS|28698|STRATASYS INC|.
20061006|86270C105|SOIGF|18329|STRATA OIL & GAS, INC.|.
20061006|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061006|863170304|SSVG|10240|STRATUS SERVICES GROUP INC NEW|.
20061006|86323N108|SCNWF|40149|STREAM COMMUNICATIONS NETWORK|.
20061006|863307104|GLD|109774|STREETTRACKS GOLD TRUST GOLD S|.
20061006|863308201|FEZ|97454|STREETTRACKS DOW JONES EURO ST|.
20061006|86330E109|ELG|15284|STREETTRACKS DJ WILSHIRE LARGE|.
20061006|86330E406|DSV|12467|STREETTRACKS DJ WILSHIRE SMALL|.
20061006|86330E554|KRE|395775|STREETTRACKS SER TR KBW REGION|.
20061006|86330E588|XRT|121376|STREETTRACKS SER TR SPDR RETAI|.
20061006|86330E596|XPH|129615|STREETTRACKS SER TR SPDR PHARM|.
20061006|86330E620|XOP|124391|STREETTRACKS SER TR SPDR OIL &|.
20061006|86330E786|KIE|11289|STREETTRACKS KBW INSURANCE ETF|.
20061006|86332V109|SKFT|50494|STRIKEFORCE TECHNOLOGIES INC|.
20061006|86336V105|SGDS|26466|Stronghold Industries, Inc. Co|.
20061006|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061006|864159108|RGR|17013|STURM RUGER & CO INC|.
20061006|86427P108|SSWM|12092|SUB SURFACE WATE MGNT OF DELAW|.
20061006|865378103|SUF|151471|SULPHCO INC|.
20061006|86562M100|SMFJY|24138|SUMITOMO MITSUI FINL GROUP INC|.
20061006|866615107|SUMT|22285|SUMTOTAL SYS INC|.
20061006|866674104|SUI|10483|SUN COMMUNITIES INC|.
20061006|867229106|SU|41001|SUNCOR ENERGY INC|.
20061006|867373102|SGIHF|10141|SUNGOLD INTL HLDGS CORP|.
20061006|867472300|SNYL|16441|SUNNYLIFE GLOBAL, INC. NEW|.
20061006|867652109|SPWR|78381|SUNPOWER CORPORATION CL A|.
20061006|86769A206|SSBN|101765|SUNSET BRANDS, INC. NEW|.
20061006|8676EP108|STKL|34357|SUNOPTA INC|.
20061006|867931305|SCON|19029|SUPERCONDUCTOR TECHS INC|.
20061006|86804U100|SPCK|221621|SUPERCLICK INC|.
20061006|868059106|SUPG|16262|SUPERGEN INC|.
20061006|86806M106|SUPR|46314|SUPERIOR BANCORP COM STK|.
20061006|868157108|SPN|105651|SUPERIOR ENERGY SVCS INC|.
20061006|868168105|SUP|57053|SUPERIOR INDUSTRIES INTL INC|.
20061006|868265208|SIOR|33864|SUPERIOR OIL & GAS CO.|.
20061006|86837X105|SWSI|10900|SUPERIOR WELL SERVICES, INC.|.
20061006|86866R102|SURE|10095|SUREBEAM CORPORATION|.
20061006|87042Q109|SWTS|58427|SWEET SUCCESS ENTERPRISES INC|.
20061006|870738101|SFY|12717|SWIFT ENERGY CO (HOLDING COMPA|.
20061006|87089C104|SWME|24373|SWISS MEDICA INC|.
20061006|871503108|SYMC|1413755|SYMANTEC CORP|.
20061006|871546206|SMA|10823|SYMMETRY MEDICAL INC|.
20061006|87157B103|SNCR|13756|SYNCHRONOSS TECHNOLOGIES INC C|.
20061006|87159V206|SYGG|18393|SYNERGETIC TECH NEW|.
20061006|87160A100|SYT|37201|SYNGENTA AG ADS (1/5 ORD)|.
20061006|871627105|SYMD|68984|SYNTHEMED INC|.
20061006|87162E100|NZYM|25504|SYNTHETECH INC|.
20061006|87162W100|SNX|34262|SYNNEX CORPORATION|.
20061006|871630109|SYNM|89516|SYNTROLEUM CORP.|.
20061006|87163L103|BRLC|215624|SYNTAX-BRILLIAN CORPORATION|.
20061006|87163M101|SYVC|15344|Synovics Pharmaceuticals, Inc.|.
20061006|87163N109|SYNI|11080|SYNGAS INTERNATIONAL CORP|.
20061006|872012109|SEVI|30326592|SYSTEMS EVOLUTION INC|.
20061006|872540109|TJX|12100|TJX COMPANIES INC|.
20061006|872636105|TRMM|23477|TRM CORPORATION|.
20061006|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061006|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061006|87307P101|TVIA|11700|TVIA INC|.
20061006|87377N101|TAGOF|87512|TAG OIL LTD|.
20061006|874022106|TQWW|43509|TAILOR AQUAPONICS WORLD WIDE I|.
20061006|874039100|TSM|620377|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061006|874054109|TTWO|123926|TAKE-TWO INTERACTIVE SOFTWARE|.
20061006|87426R202|TALK|13058|TALK AMERICA HOLDINGS INC NEW|.
20061006|87484D103|TAM|10235|TAM S.A. SPON ADR REPSTG ONE P|.
20061006|87509P107|TMJG|37160|Tamija Gold & Diamond Explorat|.
20061006|87600P204|TAOL|50062|TAO Minerals Ltd. New Common S|.
20061006|87600U104|TRE|208164|TANZANIAN ROYALTY EXPLORATION,|.
20061006|87609C105|TRGD|210603|TARA GOLD RESOURCES CORP COM S|.
20061006|876287103|TARR|42509|TARRAGON CORPORATION|.
20061006|876511106|TGB|10473|TASEKO MINES LTD|.
20061006|87651B104|TASR|97565|TASER INTERNATIONAL INC|.
20061006|87652D109|TKER|530043|TASKER PRODUCTS CORP COM STK|.
20061006|876568502|TTM|49323|TATA MOTORS LIMITED ADS|.
20061006|877905109|THRLF|62990|TEARLACH RESOURCES LTD(F)|.
20061006|878237106|TECD|26403|TECH DATA CORP|.
20061006|878379205|TCNH|10030|TECHNEST HOLDINGS INC. NEW|.
20061006|878483106|TOA|24587|TECHNICAL OLYMPIC USA INC|.
20061006|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061006|878610104|TCPS|10000|TECHNOCONCEPTS INC|.
20061006|878742204|TCK|11888|TECK COMINCO LTD CLASS B SUB V|.
20061006|87874D101|TWLL|42897|TECHWELL INC COM STK|.
20061006|878895200|TECUA|51157|TECUMSEH PRODUCTS CO CL-A|.
20061006|87900E107|TKAT|15497|TEEKA TAN PRODUCTS|.
20061006|879180107|TNXI|12611|TELANETIX INC COM STK|.
20061006|879246106|TNE|187276|TELE NORTE LEST PRT ADS (1 PFD|.
20061006|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061006|87927P200|TTH|37425|TELECOM HLDRS TST DP REC 12/40|.
20061006|879422103|TGRPQ|15000|TELEGROUP INC|.
20061006|87946Q106|TLPE|150890|TELEPLUS ENTERPRISES INC|.
20061006|879531309|TVBCY|76023|TELEVSN BROADCST LTD SPON ADR|.
20061006|87959M109|TELK|115398|TELIK, INC|.
20061006|879604106|TKO|55821|TELKONET INC|.
20061006|87973J108|TZMT|46999|TELZUIT MEDICAL TECHNOLOGIES,|.
20061006|879868107|TIN|13340|TEMPLE INLAND INC|.
20061006|879939106|TTEC|11515|TELETECH HOLDINGS INC|.
20061006|880198106|GIM|165431|TEMPLETON GLOBAL INCOME FD|.
20061006|88031M109|TS|15000|TENARIS S.A. ADS (EA REPTG 2 O|.
20061006|88033R205|TGC|145287|TENGASCO,INC|.
20061006|88043P108|TNCC|13629|TENNESSEE COMMERCE BANCORP INC|.
20061006|88077B108|TRBM|34439|TERABEAM INC|.
20061006|88078Q203|TERX|234251|TERAX ENERGY, INC. NEW|.
20061006|880915103|TRA|87070|TERRA INDUSTRIES INC|.
20061006|88103A108|TRXOF|24758|Terrane Metals Corp. Ordinary|.
20061006|881624209|TEVA|200000|TEVA PHARMACEUTCL INDS ADR|.
20061006|881628101|TEC|54618|TETON ENERGY CORPORATION|.
20061006|88162H101|TEUTF|10054|TEUTON RES CORP (F)|.
20061006|882898208|TXHE|20186|TEXHOMA ENERGY, INC NEW|.
20061006|882904105|TTF|27766|THAI FUND INC|.
20061006|883203101|TXT|39583|TEXTRON INCORPORATED OF DEL|.
20061006|88321X104|TXXN|15455|TEXXON, INC.|.
20061006|88335R101|TGLO|324214|THEGLOBE.COM INC|.
20061006|88337K104|NCTY|186745|THE 9 LIMITED AMERICAN DEP SHR|.
20061006|88338C200|TXEG|34296|THEATER XTREME ENTERTAINMENT G|.
20061006|88338H100|THTCF|25500|THERATECHNOLOGIES INC SVC|.
20061006|88360H101|TTRIF|1616633|THERMO TECH TECHNOLOGIES INC|.
20061006|885118109|TMS|48221|THOMSON ADS DEP SHS (REPTG 1 S|.
20061006|885160101|THO|134142|THOR INDUSTRIES INC|.
20061006|885218107|TMA|69163|THORNBURG MORTGAGE INC|.
20061006|88553W204|THDOQ|74604|3DO COMPANY (THE) NEW|.
20061006|88554D205|TDSC|10824|3 D SYSTEMS CORP NEW|.
20061006|885573204|TSIX|19882|360 Global Wine Company New Co|.
20061006|88579F102|TDCP|32082|3DICON CORPORATION|.
20061006|885807107|THLD|148941|THRESHOLD PHARMACEUTICALS, INC|.
20061006|88604T101|THYFF|21254|THUNDER ENERGY TRUST ORD SHR T|.
20061006|886405109|TIDE|72498|TIDELANDS OIL & GAS CORP|.
20061006|88706M103|THI|1046968|TIM HORTONS INC COM|.
20061006|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061006|887317105|TWX|326754|TIME WARNER INC.|.
20061006|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061006|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061006|88829P108|TGLE|13000|TITAN GLOBAL ENTERTAINMENT INC|.
20061006|888313103|TNOG|33647|TITAN OIL & GAS, INC.|.
20061006|88832T105|TUEFF|44110|TITAN URANIUM INC. (CANADA)|.
20061006|888339207|TIE|228284|TITANIUM METALS CORP(NEW)|.
20061006|88889T107|THE|198352|TODCO COM|.
20061006|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061006|889728200|TOMO|92780|TOM ONLINE INC SPONS ADR (CAYM|.
20061006|890030208|TKS|22391|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061006|891013104|TRU|40326|TORCH ENERGY ROYALTY TRUST|.
20061006|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061006|891050106|TRGL|23616|TOREADOR RESOURCES CORP|.
20061006|89108P108|TOGI|55000|TORNADO GOLD INTERNATIONAL COR|.
20061006|891160509|TD|24419|TORONTO-DOMINION BANK (THE)|.
20061006|89141B108|TREN|252910|TORRENT ENERGY CORP|.
20061006|891479107|TOVC|14039|TORVEC INC|.
20061006|89151E109|TOT|107879|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061006|89151P104|TMRT|618682|2THEMART.COM INC|.
20061006|891707101|TWRAQ|101884|TOWER AUTOMOTIVE INC|.
20061006|891861106|TWRT|18469|Tower Tech Holdings Inc. Commo|.
20061006|891926206|TLEI|26326|TOTAL LUXURY GROUP INC|.
20061006|892331307|TM|20148|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20061006|89235C103|TPWR|14038|TRACKPOWER INC|.
20061006|893458109|TAKDF|327500|TransAKT Ltd. Ordinary Shares|.
20061006|89365K206|TBIO|10150|TRANGSGENOMIC INC|.
20061006|89376R109|TMTA|20850|TRANSMETA CORPORATION|.
20061006|894065101|TXCC|32765|TRANSWITCH CORP|.
20061006|89421Q106|TZOO|21435|TRAVELZOO INC|.
20061006|89486R106|TRDM|54297|TREND MINING CO|.
20061006|89531P105|TWP|14368|TREX CO INC|.
20061006|89532A107|TYRIA|762007|TREY RES INC CL A|.
20061006|895578102|TRIS|28111|TRI-S SECURITY CORP|.
20061006|895735108|TIV|134286|TRI-VALLEY CORP|.
20061006|89600B102|TPLM|18598|TRIANGLE PETROLEUM CORP|.
20061006|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061006|89608P103|TCLL|225000|TRICELL INC|.
20061006|896438306|TRIB|10681|TRINITY BIOTECH  PLC  NEW SPON|.
20061006|89672P104|TRPH|46424|TRIPATH TECHNOLOGY INC|.
20061006|89676P100|TRAE|11758|TRITON AMERN ENERGY CORP INC|.
20061006|89684U109|TRVEF|48000|Trivello Energy Corp Ordinary|.
20061006|89687P107|TRZ|1454418|TRIZEC PROPERTIES INC. (NEW)|.
20061006|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061006|897835104|TRDY|469840|TRUDY CORP|.
20061006|897839106|TUIJF|24718|TRUE ENERGY TRUST TR UT (CANAD|.
20061006|89784N104|TRLG|438844|TRUE RELIGION APPAREL INC|.
20061006|89784T101|TNEN|25103|True North Energy Corporation|.
20061006|89784U108|TPDI|144160|TRUE PRODUCT ID INC COM|.
20061006|898349105|TRST|15195|TRUSTCO BK CORP N Y|.
20061006|898561105|TUBM|34260|Tube Media Corp. (The) Common|.
20061006|899035505|TUES|88134|TUESDAY MORNING CORPORATION|.
20061006|899296107|TPBD|23585|TULIP BIOMED INC COM STK|.
20061006|900006206|OVEN|59952|TURBOCHEF TECHNOLOGIES, INC (N|.
20061006|900382102|TVOG|38942|TURNER VALLEY OIL & GAS INC|.
20061006|902549807|UAUA|161978|UAL CORPORATION NEW|.
20061006|90262T308|UCBH|10756|UCBH HOLDINGS INC|.
20061006|90263W201|UBSPRD|49439|UBS PFD FUNDING TST IV TST PFD|.
20061006|902911106|UST|117057|UST INC|.
20061006|902924208|USVO|12992|USA VIDEO INTERACTIVE CRP|.
20061006|902951102|USEY|23069|U.S.ENERGY SYSTEMS INC|.
20061006|902952100|GROW|36385|US GLOBAL INVESTORS INC CL-A|.
20061006|902973304|USB|271953|U.S.BANCORP (NEW)|.
20061006|903213106|UQM|12526|UQM TECHNOLOGIES INC|.
20061006|90330N101|USCM|2000000|USCI INC|.
20061006|903325207|UBDE|21969|U.S. BIO DEFENSE, INC NEW|.
20061006|903326106|USBO|127250|US BIOTEC INC (NV)|.
20061006|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061006|90338S102|UGTH|16912|U.S. GEOTHERMAL INC|.
20061006|903396109|UEYCF|203153|U.T.S. ENERGY CORP|.
20061006|903418101|USTA|23400|US STARCOM INC|.
20061006|90341J107|UMSY|51250|U.S. MEDSYS CORP|.
20061006|90341V100|USNR|10411|USN Corporation Common Stock|.
20061006|90342H100|USHP|11989|U S HELICOPTER CORPORATION COM|.
20061006|90342R108|USSG|44850|USA SIGNAL TECHNOLOGY INC COM|.
20061006|90342S106|USEI|490039|US Energy Initiatives Corporat|.
20061006|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061006|903914109|UPL|164289|ULTRA PETROLEUM CORP|.
20061006|904311107|UARM|99271|UNDER ARMOUR INC CL A|.
20061006|90458E107|UBB|10917|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061006|904622206|UCOI|31089|Unico, Incorporated (AZ) New C|.
20061006|904669108|UDGI|28429|UNIDIGITAL INC|.
20061006|90653R101|UDHI|11286|UNION DENTAL HOLDINGS INC|.
20061006|906587100|UNQT|250000|UNION EQUITY, INC|.
20061006|909205106|UNS|10255|UNISOURCE ENERGY CORP|.
20061006|910197102|UDR|18409|UNITED DOMINION RLTY TR INC(MA|.
20061006|910873207|UMC|392006|UNITED MICROELECTRONICS CORP|.
20061006|910900208|UNRG|41575|UNITED ENERGY CORP NEV|.
20061006|911163103|UNFI|27077|UNITED NATURAL FOODS INC|.
20061006|911312106|UPS|41850|UNITED PARCEL SERVICE,INC.CL B|.
20061006|911459105|USBI|18379|UNITED SECURITY BANCSHARES INC|.
20061006|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061006|912023207|USGL|752131|U S GOLD CORP|.
20061006|91232N108|USO|150731|UNITED STATES OIL FUND, LP|.
20061006|912909108|X|127109|UNITED STATES STEEL CP|.
20061006|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061006|91311Q105|UU|14301|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061006|91324P102|UNH|13037|UNITEDHEALTH GROUP INC|.
20061006|913347100|UTYW|39997|UNITY WIRELESS CORPORATION|.
20061006|913427209|UCSY|6455757|UNIVERSAL COMMUNICATION SYSTEM|.
20061006|913459103|UDTT|25772|UNIVERSAL DETECTION TECHNOLOGY|.
20061006|91347P105|PANL|10329|UNIVERSAL DISPLAY CORP|.
20061006|91349P103|USXP|72000|UNIVERSAL EXPRESS INC|.
20061006|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061006|91379U105|UPDA|40830|UNIVERSAL PROPERTY DEVELOPMENT|.
20061006|913915104|UTI|119714|UNIVERSAL TECHNICAL INSTITUTE|.
20061006|916741101|UPSN|68775|UPSNAP INC|.
20061006|91688T104|URZ|254925|URANERZ ENERGY CORP|.
20061006|916901507|URRE|369187|Uranium Resources, Inc. New Co|.
20061006|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20061006|91703R109|URVNF|36634|Uravan Minerals Inc Common Sha|.
20061006|91703W108|UAEYF|144500|Urasia Energy Ltd Common Share|.
20061006|917047102|URBN|29064|URBAN OUTFITTERS INC|.
20061006|917068207|URBT|31182|URBAN TELEVISION NETWORK CORP|.
20061006|917277204|UPI|62885|UROPLASTY INC-NEW|.
20061006|91729G301|UDW|22514|US DATAWORKS, INC (NEW)|.
20061006|918076100|UTSI|104124|UTSARCOM INC|.
20061006|91818T107|UWNK|71414|UWINK INC|.
20061006|91819B105|LNUX|125004|VA SOFTWARE CORP|.
20061006|91821K101|PTT|40590|VCG HOLDING CORP|.
20061006|91888T201|VACM|12177|VALCOM INC|.
20061006|918914102|VLNC|32625|VALENCE TECHNOLOGY INC|.
20061006|91911X104|VRX|38162|VALEANT PHARMACEUTICALS INTL|.
20061006|91912B101|VSYN|60000|VALENTEC SYSTEMS INC COM STK|.
20061006|91913E302|VLTS|12731|VALENTIS INC|.
20061006|91913Y100|VLO|76295|VALERO ENERGY CORP (NEW)|.
20061006|919794107|VLY|38030|VALLEY NATIONAL BANCORP|.
20061006|920961109|VVR|114488|VAN KP CP SR INCM TST|.
20061006|921908844|VIG|50285|VANGUARD DIVIDEND APPRECIATION|.
20061006|922042858|VWO|367745|VANGUARD EMERGING MARKETS ETF|.
20061006|922042874|VGK|137854|VANGUARD EUROPEAN ETF|.
20061006|92204A702|VGT|25976|VANGUARD INFORMATION TECHNOLOG|.
20061006|92204A884|VOX|15698|VANGUARD TELECOMMUNICATION SER|.
20061006|92231M109|VASC|10319|VASCULAR SOLLUTIONS INC|.
20061006|92232F103|VSGN|17805|VASOGEN INC.|.
20061006|92232R107|VAPH|17787|VASO ACTIVE PHARM INC CL A|.
20061006|922390208|VXGN|24052|VAXGEN INC|.
20061006|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061006|922576202|VLXC|12438|VELTEX CORP NEW|.
20061006|92257T608|VEXP|277142|VELOCITY EXPRESS CORP NEW|.
20061006|92261Q202|VNX|22670|VENDINGDATA CORP|.
20061006|922908611|VBR|101955|VANGUARD SMALL-CAP VALUE ETF|.
20061006|922908637|VV|15218|VANGUARD LARGE-CAP ETF|.
20061006|923275101|VENSQ|14375|VENTURE STORES INC|.
20061006|92336G106|VSE|160611|VERASUN ENERGY CORPORATION COM|.
20061006|923428106|VRDE|32002|VERIDIEN CORP|.
20061006|92343P107|VTS|34836|VERITAS DGC INC.|.
20061006|925317208|VRSO|311280|VERSO TECHNOLOGIES INC|.
20061006|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061006|92532F100|VRTX|27289|VERTEX PHARMACEUTICALS INC|.
20061006|92532L305|VERT|26474|VERTICALNET INC NEW COM STK|.
20061006|92532R203|VCSY|87888|VERTICAL COMPUTER SYS INC-NEW-|.
20061006|925391104|VTAI|34790|VESTA INSURANCE GROUP INC|.
20061006|92553T104|VFIN|17199|VFINANCE INC|.
20061006|925621104|XVE|26198|VICEROY EXPLORATION LTD (CANAD|.
20061006|925903106|VICI|128509|VICTOR INDS INC (IDAHO)|.
20061006|92659G600|VSL|12129|VIDESH SANCHAR ADS ( 2ORD)|.
20061006|926727108|VPFG|3008609|VIEWPOINT FINANCIAL GROUP|.
20061006|92685Q101|VKSY|12999|VIKING SYSTEMS INC.|.
20061006|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20061006|927624106|VION|15650|VION PHARMACEUTICALS INC|.
20061006|927625103|VQPH|25183|VIOQUEST PHARMACEUTICALS INC|.
20061006|92762V106|VPWS|19553|VIPER POWERSPORTS INC.|.
20061006|927638403|VRA|53978|VIRAGEN INC NEW|.
20061006|92765V103|REX|36521|VIREXX MEDICAL CORP|.
20061006|927926204|VGZ|23539|VISTA GOLD CORP (NEW)|.
20061006|928242205|VPRO|18025|VIROPRO INC NEW|.
20061006|92827K103|VTSI|409579|VIRTRA SYSTEMS, INC.|.
20061006|92832B106|VBAL|159731|VISION BANCSHARES INC (AL)|.
20061006|92840A108|VSTL|68123|VISTULA COMMUNICATIONS SERVICE|.
20061006|92844G101|VMCS|11020|VISUALMED CLINICAL SOLUTIONS C|.
20061006|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061006|92846Y100|VTLV|30354|VITAL LIVING INC|.
20061006|92847T209|VSTH|25402|VitalStream Holdings, Inc. New|.
20061006|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061006|928497106|VTSS|136325|VITESSE SEMICONDUCTOR CORP|.
20061006|92849Q401|VITR|13334|VITRIA TECHNOLOGY INC NEW|.
20061006|928502301|VTO|26543|VITRO SOCIEDAD ANONIMA ADS|.
20061006|92850E107|VTNC|16057|VITRAN CORPORATION|.
20061006|928551100|VVUS|26105|VIVUS INC|.
20061006|92855S101|VIV|119540|VIVO PARTICIPACOES S A SPONS A|.
20061006|928628106|VOII|219526|VOIP INC|.
20061006|92864N101|VLCM|39454|VOLCOM, INC.|.
20061006|928708106|VLTR|122668|VOLTERRA SEMCONDUCTOR CORP|.
20061006|92886T201|VG|375267|VONAGE HOLDINGS CORP|.
20061006|929042109|VNO|38436|VORNADO REALTY TRUST|.
20061006|92906P106|VCP|19991|VOTORANTIM CELULOSE  PAPEL ADS|.
20061006|92909L102|VBTC|31904|VUBOTICS INC.|.
20061006|92923C104|WCI|668840|WCI COMMUNITIES INC.|.
20061006|92923V102|WFILF|17821|W F I INDUSTRIES LTD|.
20061006|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061006|929273100|WGLE|854699|WGL Entertainment Holdings, In|.
20061006|92931L203|WPCS|13173|WPCS INTERNATIONAL INC NEW|.
20061006|929367100|WWNG|44998|WW ENERGY INC|.
20061006|929903102|WB|412195|WACHOVIA CORP 2ND NEW|.
20061006|931142103|WMT|33974|WAL-MART STORES INC|.
20061006|93163V109|WLKF|178723|WALKER FINANCIAL CORP|.
20061006|93317Q105|WLT|11180|WALTER INDUSTRIES,INC|.
20061006|941075202|WSII|23548|WASTE SERVICES, INC NEW|.
20061006|941105108|WGRD|434579|WATCHGUARD TECHNOLOGIES INC|.
20061006|942622200|WSO|20584|WATSCO INC|.
20061006|943526301|WAVX|13773|WAVE SYSTEMS CORP CL-A COM STK|.
20061006|94352W106|WVWC|20290|WAVE WIRELESS CORP|.
20061006|94768C108|WEBM|29001|WEBMETHODS INC|.
20061006|94770V102|WBMD|44455|WEBMD HEALTH CORP CL A|.
20061006|94973V107|WLP|24570|WELLPOINT HEALTH NETWORKS INC|.
20061006|949765101|WGA|20908|WELLS GARDNER ELECTRS CORP|.
20061006|94979D200|GWF|36300|WELLS FARGO CAP VIII 5.625% TS|.
20061006|950590109|WEN|33165|WENDYS INTERNATIONAL|.
20061006|950670307|WNRC|10000|WENR CORP NEW|.
20061006|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061006|954235107|WMAR|20393|WEST MARINE INC|.
20061006|957860109|WXJXF|40750|WERSTERN CANADIAN COAL CORP|.
20061006|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061006|95827Q103|WGPWF|154000|WESTERN GEOPOWER CORP|.
20061006|95828P104|WGDF|20108|WESTERN GOLDFIELDS INC IDAHO|.
20061006|959802109|WU|32134|THE WESTERN UNION COMPANY|.
20061006|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061006|961840105|WTSLA|54711|WET SEAL INC CL-A|.
20061006|962166104|WY|16308|WEYERHAEUSER COMPANY|.
20061006|966621104|RUSS|14244|WHITNEY INFORMATION NETWK INC|.
20061006|968077107|WBRS|72753|WILD BRUSH ENERGY INC COM STK|.
20061006|969199108|WG|13087|WILLBROS GROUP INC.|.
20061006|969457100|WMB|20812|WILLIAMS COMPANIES|.
20061006|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061006|97381W104|WIN|21329|WINDSTREAM CORP COM|.
20061006|973828205|WNCP|22109571|WINECO PRODUCTIONS INC NEW|.
20061006|974280109|WNDXQ|1179341|WINN-DIXIE STORES INC|.
20061006|974637100|WGO|15584|WINNEBAGO INDS INC|.
20061006|97550R100|WDMG|29891|WINSONIC DIGITAL MEDIA GROUP L|.
20061006|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061006|97651M109|WIT|27263|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061006|976527101|WLSA|24426|WIRELESS AGE COMMUNICATIONS IN|.
20061006|97653A103|WFII|37488|WIRELESS FACILITIES INC|.
20061006|97654P109|WRMA|36954|WIREMEDIA INC|.
20061006|97717W208|DHS|11023|WISDOMTREE TRUST HIGH-YIELDING|.
20061006|97717W604|DES|30242|WISDOMTREE TR SMALLCAP DIVID F|.
20061006|97717W786|DOO|69691|WISDOMTREE TR INTL DIVID TOP 1|.
20061006|97717W802|DTH|51980|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061006|97717W810|DNH|25043|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061006|97717W828|DND|16706|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061006|977427103|WITM|143821|WITS BASIN PRECIOUS MINERALS I|.
20061006|97750V109|WIZD|69064|WIZZARD SOFTWARE CORPORATION|.
20061006|978093102|WLV|103138|WOLVERINE TUBE INC|.
20061006|980905202|WHRT|16064|WORLD HEART CORPORATION (CANAD|.
20061006|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061006|98147M109|WGMGY|54263|WORLD GAMING PLC SPONS ADR|.
20061006|981517105|WDWT|19368|WORLD WASTE TECH INC|.
20061006|98152C202|WVNTF|16794|WORLD VENTURES INC NEW|.
20061006|981533102|WWEG|18140|WORLD WIDE ENERGY CORP COM STK|.
20061006|98155N106|WWAT|18182|WORLDWATER & POWER CORP|.
20061006|98156L307|WGAT|232265|WORLDGATE COMMUNICATIONS|.
20061006|981579105|WRSP|27503|WORLDSPACE, INC.|.
20061006|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061006|98211W108|WPTE|22971|WPT ENTERPRISES INC|.
20061006|982526105|WWY|35885|WRIGLEY WILLIAM JR|.
20061006|983024100|WYE|91282|WYETH|.
20061006|98310W108|WYN|12582|WYNDHAM WORLDWIDE CORP COM|.
20061006|983759101|XMSR|14006|XM SATELLITE RADIO HLDGS INC-A|.
20061006|98385L102|XSNX|19334|XSUNX INC|.
20061006|98385X106|XTO|10835|XTO ENERGY INC.|.
20061006|98386F104|XTPT|413246|X-tra Petroleum Common Stock|.
20061006|983895301|XKEM|6121097|XECHEM INTL INC NEW|.
20061006|983919101|XLNX|16812|XILINX INC|.
20061006|983950205|XLRTF|56000|XPLORE TECHNOLOGIES CP-NEW|.
20061006|98410V109|XNOM|194850|XENOMICS INC.|.
20061006|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061006|984149104|XYBRQ|370689|XYBERNAUT CORP|.
20061006|98416E101|XFMY|20750|XFORMITY TECHS INC|.
20061006|98416F108|XPNG|13000|XPENTION GENETICS|.
20061006|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061006|984208207|YAKC|11610|YAK COMMUNICATIONS  INC|.
20061006|98420A103|XNL|35473|XETHANOL CORP|.
20061006|984238105|YMI|31197|YM BIOSCIENCES INC|.
20061006|984249102|YRCW|84670|YRC WORLDWIDE INC|.
20061006|98425R101|YTBL|14297|YTB INTERNATIONAL INC.|.
20061006|984332106|YHOO|66461|YAHOO INC|.
20061006|98462Y100|AUY|40278|YAMANA GOLD INC|.
20061006|98781P103|YEHS|24276|Youth Enhancement Systems, Inc|.
20061006|987824109|YPNT|54475|YP CORP|.
20061006|988480109|YGDC|12067|YUKON GOLD CORP, INC.|.
20061006|98849X205|YUKR|12857|YUKON RESOURCES CORP. NEW|.
20061006|988924106|ZTM|41124|Z-TRIM HOLDINGS, INC|.
20061006|98912M201|ZP|54746|ZAP|.
20061006|98950P108|ZHNE|24222|ZHONE TECH INC NEW|.
20061006|98973P101|ZIOP|119332|ZIOPHARM ONCOLOGY, INC.|.
20061006|98974P100|ZIXI|845346|ZIX CORPORATION|.
20061006|98974V107|ZIPR|23293|ZIP REALTY, INC|.
20061006|989759105|ZFPI|87558|ZONE 4 PLAY INC|.
20061006|98975W104|ZOLT|364485|ZOLTEK COMPANIES INC|.
20061006|989817101|ZUMZ|71791|ZUMIEZ INC COM|.
20061006|989834106|ZF|56875|ZWEIG FUND INC|.
20061006|989837109|ZTR|14165|ZWEIG TOTAL RETURN FUND|.
20061006|D1668R123|DCX|87706|DAIMLERCHRYSLER AG ORD|.
20061006|D18190898|DB|18308|DEUTSCHE BANK AG NAMEN AKT|.
20061006|G04074103|SIL|366266|APEX SILVER MINES LTD(ORD)|.
20061006|G11152108|BNGOF|39770|BINGO.COM, LTD (ANGUILLA)|.
20061006|G16962105|BG|20062|BUNGE LIMITED|.
20061006|G21082105|CYD|13457|CHINA YUCHAI INTL LTD|.
20061006|G2110R106|IMOS|105450|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061006|G2110U109|CHNR|12061|CHINA NATURAL RESOURCES, INC|.
20061006|G21161107|CSSTF|12773|China Security & Surveillance|.
20061006|G31611109|XLACF|55205|XCELERA INC|.
20061006|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061006|G32030101|CLWT|17683|EURO TECH HOLDINGS CO LTD|.
20061006|G36738105|FDP|79353|FRESH DEL MONTE PRODUCE(ORD)|.
20061006|G3682E127|FRO|12938|FRONTLINE LTD|.
20061006|G37260109|GRMN|32443|GARMIN LTD|.
20061006|G38529106|GTGOF|22460|GETGO INC|.
20061006|G4412G101|HLF|11581|HERBALIFE LTD|.
20061006|G49398103|IRIDQ|44044|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061006|G54050102|LAZ|16085|LAZARD LTD|.
20061006|G55312105|JADE|19669|LJ INTL INC|.
20061006|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061006|G5876H105|MRVL|822561|MARVELL TECH GROUP LTD|.
20061006|G65422100|NE|44441|NOBLE CORP (NEW)|.
20061006|G65773106|NAT|123298|NORDIC AMERICAN TANKER SHPG LT|.
20061006|G67543101|OPTV|12959|OPENTV CORP CL-A|.
20061006|G7293H189|PUKPRA|10450|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061006|G7303A109|XING|95185|QIAO XING UNIV TELEPHONE INC|.
20061006|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061006|G7945J104|STX|81263|SEAGATE TECHNOLOGY|.
20061006|G81075106|SFL|29051|SHIP FINANCE INTERNATIONAL LTD|.
20061006|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20061006|G81477104|SINA|31736|SINA CORPORATION|.
20061006|G82245104|SMOD|27344|SMART MODULAR TECHNOLOGIES INC|.
20061006|G84384109|CTDC|71591|CHINA TECHNOLOGY DEVELOPMENT G|.
20061006|G88915106|TTNUF|97120|TITANIUM GROUP LTD (B.V.I.)|.
20061006|G9032C109|TWKGQ|67098|TRENWICK GROUP (HOLDING CO)|.
20061006|G9435N108|WCRX|451420|WARNER CHILCOTT LIMITED CL-A C|.
20061006|G95089101|WFT|56312|WEATHERFORD INTL LTD (BERMUDA)|.
20061006|G96655108|WSH|17474|WILLIS GROUP HOLDINGS LTD|.
20061006|G9825R107|XOMA|25710|XOMA LTD (BERMUDA)|.
20061006|L6388F110|MICC|56364|MILLICOM INTL CELLULAR SA|.
20061006|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061006|M15342104|AUDC|24590|AUDIOCODES LTD|.
20061006|M25596103|CTCH|55744|COMMTOUCH SOFTWARE LTD|.
20061006|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061006|M6778Q105|LUME|23742|LUMENIS LTD|.
20061006|M6786D104|MAGS|12196|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061006|M75165106|NURMF|68346|NUR MACROPRINTERS LTD ORD SHS|.
20061006|M81873107|RDWR|23361|RADWARE LTD|.
20061006|M8215N109|RITT|87216|R I T TECHNOLOGIES LTD|.
20061006|M8233P102|SFUN|11871|SAIFIN SEMICONDUCTORS LTD ORD|.
20061006|M83683108|SHMR|20647|SHAMIR OPTICAL INDUSTRY LTD|.
20061006|M8708Y109|SPCBF|14761|SUPERCOM LTD (ISRAEL)|.
20061006|M87245102|ELOS|29517|SYNERON MEDICAL LTD ORD SHARES|.
20061006|M87915100|TSEM|81538|TOWER SEMICONDUCTOR LTD|.
20061006|M87915134|TSEMW|10681|TOWER SEMICONDUCTOR LTD 10/31/|.
20061006|M97601112|VOCL|20702|VOCALTEC COMMUNICATIONS LTD OR|.
20061006|N07045102|ASMI|86082|ASM INTERNATL N.V|.
20061006|N72482107|QGEN|183628|QIAGEN NV|.
20061006|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061006|Q7759R100|PGLAF|10864|PROGEN INDUSTRIES LTD|.
20061006|V3267N107|EXM|17489|EXCEL MARITIME CARRIER LTD(NEW|.
20061006|V7780T103|RCL|26595|ROYAL CARIBBEAN CRUISES LTD|.
20061006|Y2109Q101|DRYS|18855|DRYSHIPS INC.|.
20061006|Y2187A101|EGLE|97068|EAGLE BULK SHIPPING INC.|.
20061006|Y2711Y104|GIGM|11229|GIGAMEDIA LIMITED|.
20061006|Y6020X103|MRDAF|20101|MERIDIAN COMPANY LTD|.
20061006|Y7169G109|QMAR|145015|QUINTANA MARITIME LTD (MARSHAL|.
20061006|Y8897Y107|TOPT|19561|TOP TANKERS INC|.
20061010|00080V203|ABNPRF|31900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061010|00087F102|ACLO|19056|ACL SEMICONDUCTORS INC|.
20061010|000973107|ACTMQ|80364|ACT MANUFACTURING INC|.
20061010|001069103|SWATXXXX|10517|A4S SECURITY, INC COM|.
20061010|00106X100|AFVS|41567|AFV SOLUTIONS, INC|.
20061010|00167K500|ADL|23531|AMDL INC|.
20061010|00169X203|AMGZO|15691|AMG Capital Trust 1 5.1% Tr Pf|.
20061010|00185E106|APAC|30002|APAC CUSTOMER SERVICES INC|.
20061010|001963107|ASVI|17406|A S V INC|.
20061010|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061010|00202J104|APPA|21915|AP PHARMA INC|.
20061010|00206R102|T|30429|AT&T INC. COM|.
20061010|002083103|ATSI|63535|ATS MEDICAL INC|.
20061010|00208B105|ASTT|167017|ASAT HOLDINGS LTD ADS|.
20061010|00208J108|ATPG|55631|ATP OIL & GAS CORPORATION|.
20061010|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061010|002346104|AVII|237703|AVI BIOPHARMA INC|.
20061010|002432102|AVVW|27342|AVVAA WORLD HEALTH CARE PRODS|.
20061010|002457109|AXMP|10744|AXM PHARMA INC|.
20061010|002555209|ABCFF|26827|ABACUS MINING & EXPLORATION CO|.
20061010|002824100|ABT|15105|ABBOTT LABORATORIES|.
20061010|003654100|ABMD|37899|ABIOMED INC|.
20061010|003709102|ABLE|50843|ABLE ENERGY INC|.
20061010|00371F206|AAC|27894|ABLEAUCTIONS.COM INC|.
20061010|00372P203|ABNPRE|14313|ABN AMRO CAP FDG TR V|.
20061010|00372Q201|ABNPRG|53517|ABN AMRO CAP FDG TR VII GTD TR|.
20061010|003830106|ABP|25086|ABRAXAS PETROLEUM CORP.|.
20061010|00386B109|ALSWF|26840|ABSOLUTE SOFTWARE CORP|.
20061010|003924107|ABY|545380|ABITIBI-CONSOLIDATED INC|.
20061010|004225108|ACAD|18984|ACADIA PHARMACEUTICALS INC|.
20061010|004304200|AXK|10590|ACCELR8 TECHNOLOGY CORP|.
20061010|00430L103|ABPI|11410|ACCENTIA BIOPHARMACUETICALS IN|.
20061010|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061010|004329108|AIXD|13439|ACCESS INTEGRATED TECHNOLOGIES|.
20061010|00433C308|ACCS|14730|ACCESSTEL INC NEW|.
20061010|00436A200|ACBT|72958|Accountabilities, Inc. New Com|.
20061010|004398103|ACW|46339|ACCURIDE CORPORATION|.
20061010|00443T101|ASDFF|26573|ACERO-MARTIN EXPLORATION INC|.
20061010|004724100|AMIIQ|39238|ACME METALS INC|.
20061010|00484M106|ACOR|1049027|ACORDA THERAPEUTICS INC|.
20061010|005015102|AGNM|10970|ACRONGENOMICS INC|.
20061010|005060108|ATVE|81930|ACTIVECORE TECHNOLOGIES, INC.|.
20061010|00511R870|ACUS|16384|ACUSPHERE INC|.
20061010|006503106|ANCGF|16816|ADANAC MOLY CORP (CANADA)|.
20061010|006533202|ADSD|98842|Addison-Davis Diagnostics, Inc|.
20061010|006848105|ADELQ|10898|ADELPHIA COMMUNICATNS CRP CL-A|.
20061010|006858104|AAML|36100|ADERA MINES LTD|.
20061010|00686R200|ADH|241111|ADHEREX TECHNOLOGIES INC COM S|.
20061010|007131105|ADBRF|195428|ADMIRAL BAY RESOURCES INC|.
20061010|00725C107|ADON|14498|ADONE MEDIA INC|.
20061010|00737E109|ADSO|167500|ADSERO CORP|.
20061010|007391105|ADDL|20979|Aduddell Industries, Inc. Comm|.
20061010|007486103|AVNA|14165|ADVANCE NANTECH INC|.
20061010|00750J100|ADVB|64398|ADVANCED BIOTHERAPY INC|.
20061010|00750Y206|AVTX|15639|ADVANCE TECHNOLOGIES INC|.
20061010|007511108|ADVC|28784|ADVANCED COMMUNICATIONS TECH|.
20061010|00752H102|ABAT|13603|ADVANCED BATTERY TECHNOLOGIES|.
20061010|00752K105|ACTC|69075|ADVANCED CELL TECHNOLOGY, INC.|.
20061010|00754B103|AOXY|11800|ADVANCED OXYGEN TECHNOLOGS INC|.
20061010|00754E107|API|24570|ADVANCED PHOTONIX INC CL-A|.
20061010|00754V109|ADOT|36458|ADVANCED OPTICS ELECTRNCS INC|.
20061010|00758W103|ADLU|15882|ADVANCED LUMITECH INC|.
20061010|007624109|ADXS|57872|ADVAXIS, INC.|.
20061010|00762U200|ATE|13020|ADVANTEST CORPORATION NEW ADS|.
20061010|007635105|ARFR|342505|ADVANCED REFRACTIVE TECHNOLOGI|.
20061010|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061010|00764H108|AMTN|76786|ADVANCED MEDIA TRAINING, INC.|.
20061010|00764L109|AVNC|20455|ADVANCIS PHARMACEUTICAL CORP|.
20061010|00764X103|ANX|193554|ADVENTRX PHARMACEUTICALS INC|.
20061010|007785108|AROU|267510|AEROGROUP INC|.
20061010|007903107|AMD|389219|ADVANCED MICRO DEVICES|.
20061010|007928104|ADVR|85135|ADVANCED VIRAL RESEARCH CORP|.
20061010|007947104|AERT|29301|ADVANCED ENVMNTL RECYCL TECH-A|.
20061010|007975204|AEZS|12400|AETERNA ZENTARIS INC|.
20061010|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061010|008273104|ARC|35354|AFFORDABLE RESIDENTIAL COMNTYS|.
20061010|008287104|AFMCF|19056|AFRICAN METALS CORP|.
20061010|008318107|ATAC|12661|AFTERMARKET TECHNOLOGY CORP|.
20061010|008474108|AEM|29752|AGNICO-EAGLE MINES LTD|.
20061010|008474132|AEMLW|22939|AGNICO EAGLE MINES LTD  11/07/|.
20061010|00848N105|AGHI|58000|AGORA HOLDINGS INC|.
20061010|008543100|AGPT|22400|AGRIPOST INC|.
20061010|008920100|AITX|19284|AIRTRAX INC|.
20061010|009119108|AKH|11253|AIR FRANCE-KLM ADS (EA REPTG O|.
20061010|00941P403|ANCCQ|2120208|AIRNET COMMUNICATIONS CORP NEW|.
20061010|00949P108|AAI|61642|AIRTRAN HOLDINGS INC|.
20061010|010392553|ALF|10750|ALABAMA POWER COMPANY SR NT SE|.
20061010|011612405|ALAN|58400|ALANCO TECHNOLOGIES INC|.
20061010|013775101|ACMG|39471|Alcard Chemicals Group, Inc. (|.
20061010|013904305|ALA|35591|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061010|01407F103|ALBA|14368|ALDABRA AQUISITION CORP|.
20061010|015351109|ALXN|74616|ALEXION PHARMACEUTICALS INC|.
20061010|015404106|ACEL|160746|ALFACELL CORP|.
20061010|015902109|AHBRF|44101|ALHAMBRA RES LTD|.
20061010|016662108|ATPTZ|51062|ALL STATE PROPERTIES LP COM|.
20061010|01852M108|AMO|14206|ALLIANCE ALL-MRKT ADVTG FD INC|.
20061010|018546101|AKP|33240|ALLIANCE CALIFORNIA INCOME FD|.
20061010|01864U106|AFB|114395|ALLIANCE MUNICIPAL INCOME FD|.
20061010|018773309|ALLP|428510|ALLIANCE PHARMACEUTICAL CORP-N|.
20061010|01879R106|AWF|13956|ALLIANCE WLD DOLLAR GOVT FD II|.
20061010|018805101|AZ|120824|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061010|019223106|AHIZQ|11300|ALLIED HOLDINGS,INC|.
20061010|019615103|ALLI|58437|ALLION HEALTHCARE, INC|.
20061010|019777101|ALTH|16572|ALLOS THERAPEUTICS INC|.
20061010|020283107|AAU|31278|ALMADEN MINERALS LTD|.
20061010|02077U206|ASCM|19995|ALPHA SPACECOM, INC NEW.|.
20061010|020814208|APTD|33679|ALPHATRADE.COM-NEW|.
20061010|02082E106|AGD|48152|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061010|021373105|ALTI|11815|ALTAIR NANOTECHNOLOGOES INC|.
20061010|02144G107|ALT|616495|ALTEON,INC|.
20061010|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061010|02146J208|AENS|100311|ALTERNATIVE ENERGY SOURCES INC|.
20061010|02146M102|ASYI|20500|ALTERNET SYSTEMS INC|.
20061010|02146R101|ARGY|12377|ALTERNATE ENERGY CORP|.
20061010|02209S103|MO|174384|ALTRIA GROUP,INC.|.
20061010|023135106|AMZN|63230|AMAZON COM INC|.
20061010|023139108|ABK|25122|AMBAC FINANCIAL GROUP INC.|.
20061010|02318N102|ABTG|24481|AMBIENT CORP|.
20061010|02341R302|AMCR|19287|AMCOR LTD ADR|.
20061010|023475106|AMHD|11739|AMELOT HOLDINGS, INC.|.
20061010|02356P100|AMMX|33377|AMERAMEX INTERNATIONAL INC|.
20061010|023608102|AEE|34010|AMEREN CORP|.
20061010|02364W105|AMX|535557|AMERICA MOVIL ADS (REP 20-L)|.
20061010|024061103|AXL|34003|AMER AXLE & MANUFACTURING HLDG|.
20061010|024564106|ABFG|88105|AMERICAN BENEFITS GROUP INC|.
20061010|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061010|024937104|ACAS|10086|AMERICAN CAP, STRATETIES LTD|.
20061010|02505A103|ACSH|20576|AMERICAN CARESOURCE HLDGS INC|.
20061010|025199100|AACS|87977|AMERICAN COMMERCE SLTS INC|.
20061010|02553E106|AEOS|24489|AMER EAGLE OUTFITTER INC NEW|.
20061010|02607P305|AFR|23825|AMERICAN FINANCIAL REALTY TR|.
20061010|026874107|AIG|143741|AMERICAN INTL GROUP INC|.
20061010|026922104|AILKF|14350|AMERICAN INSULOCK, INC.|.
20061010|027070101|PLB|31835|AMERICAN ITALIAN PASTA CL-A|.
20061010|02744M108|AMMD|232158|AMERICAN MEDICAL SYS HLDS INC|.
20061010|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061010|02864L104|ARTM|10221|AMERICAN NORTEL COMMUNCTNS INC|.
20061010|028731107|AOB|11139|AMERICAN ORIENTAL BIOENGR INC|.
20061010|029429107|ASEI|30837|AMER SCIENCE & ENGR INC.|.
20061010|02968P100|SOYL|10875|AMERICAN SOIL TECH INC|.
20061010|03009T101|CSP|55955|AMER STRATEGIC INCM PTFL-III|.
20061010|030145205|ATCO|95202|AMERICAN TECH CORP (DEL) NEW|.
20061010|030371108|AVD|39610|AMERICAN VANGUARD CORP|.
20061010|030405104|BETM|28150|AMERICAN WAGERING INC|.
20061010|030556104|ADBN|14795337|Americana Distribution, Inc. C|.
20061010|03061G302|AMAB|15975|AMERICAS BANK CORP. NEW|.
20061010|03062T105|CRMT|37958|AMERICA'S CAR-MART INC|.
20061010|03062W108|ACHI|94641|AMERICHIP INTL INC|.
20061010|03073H116|AMTCW|23596|AMERITRANS CAPITAL CORPORATION|.
20061010|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061010|031652100|AMKR|39649|AMKOR TECHNOLOGY INC|.
20061010|031674203|AMXI|60906|AMNEX INC|.
20061010|032159105|AXR|24201|AMREP CORP|.
20061010|032346108|AMLN|11630|AMYLIN PHARMACEUTICALS INC|.
20061010|032511107|APC|12118|ANADARKO PETROLEUM CORP|.
20061010|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061010|034393108|ANDR|78912|ANDREA ELECTRONICS CORP|.
20061010|03462H404|ANGN|24477|ANGEION CORPORATION|.
20061010|03485P102|AAUK|82584|ANGLO AMER PLC ADR UK|.
20061010|035290105|AXE|42597|ANIXTER INTERNATIONAL INC|.
20061010|03633E108|ANO|25200|ANOORAQ RESOURCES CORP (F)|.
20061010|03662X100|ANSW|20325|ANSWERS CORPORATION|.
20061010|036642106|AIS|114433|ANTARES PHARMA INC|.
20061010|036913101|ANTGF|2000000|ANTIGUA ENTERPRISES INC(F)|.
20061010|03703T100|AAGM|99831|ANTI AGING MEDICAL GROUP CORP|.
20061010|03748R101|AIV|138858|APARTMENT INVST & MGMT CO|.
20061010|03759P101|APHTQ|14710|APHTON CORP|.
20061010|03759V108|AGEEF|11300|APOGEE MINERALS LTD|.
20061010|037622107|AOOR|257801|APOLLO RESOURCES INTERNATIONAL|.
20061010|037659109|APLL|24348|APOLO GOLD & ENERGY INC|.
20061010|037833100|AAPL|23818|APPLE COMPUTER INC|.
20061010|037933108|AHG|13549|APRIA HEALTHCARE GROUP INC|.
20061010|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061010|038188306|ADSX|38402|APPLIED DIGITAL SOLUTIONS INC|.
20061010|038222105|AMAT|29708|APPLIED MATERIALS INC|.
20061010|03822W109|AMCC|10000|APPLIED MICRO CIRUITS CORP|.
20061010|03823Y104|APNS|13148|APPLIED NEUROSOLUTIONS INC|.
20061010|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061010|03836W103|WTR|20700|AQUA AMERICA, INC.|.
20061010|038389102|AQCI|31128|AQUATIC CELLULOSE INTL CORP|.
20061010|03840C101|AQNM|42088|AQUENTIUM INC|.
20061010|03840N107|AQUA|13180|AQUACELL TECH INC|.
20061010|03840P102|ILA|13225|AQUILA INC|.
20061010|038496204|ARA|30864|ARACRUZ CELULOSE S.A. (NEW)|.
20061010|038534103|ARKMF|12250|ARANKA GOLD INC (CDA)|.
20061010|039209101|KAD|123900|ARCADIA RESOURCES INC|.
20061010|039380100|ACI|68730|ARCH COAL, INC.|.
20061010|03979E100|AACQ|19080|ARDENT ACQUISITION CORP|.
20061010|03979E118|AACQW|49000|ARDENT ACQUISITION CORP WARRAN|.
20061010|040047102|ARNA|106002|ARENA PHARMACEUTICALS, INC.|.
20061010|040049108|ARD|104757|ARENA RESOURCES INC|.
20061010|040098204|ARET|986499|ARETE INDS INC - NEW|.
20061010|040175101|AGNT|43026|ARGONAUT TECHNOLOGIES INC|.
20061010|040234106|AGYMF|10154|ARGOSY MINERALS INC|.
20061010|041268103|ARKN|35852|ARKONA INC|.
20061010|042259101|ARMEE|102426|ARMOR ELECTRIC INC|.
20061010|042384107|ACKHQ|1910115|ARMSTRONG HLDGS INC(HLDG CO)|.
20061010|042682203|ARTX|20420|AROTECH CORPORATION|.
20061010|042797100|ARWR|28028|ARROWHEAD RESEARCH CORP|.
20061010|04315D400|ARTD|287820|ARTISTDIRECT INC-NEW|.
20061010|04350H118|ASAQW|327700|Ascend Acquisition Corp. Warra|.
20061010|04621X108|AIZ|22327|ASSURANT INC|.
20061010|046220109|ASFI|44580|ASTA FUNDING INC|.
20061010|04622L103|APHY|17076|ASSURED PHARMACY INC|.
20061010|04634R106|ATTG|86727|ASTRATA GROUP INCORPORATED|.
20061010|047439104|AGIX|303823|ATHEROGENICS INC|.
20061010|049375108|ALMI|11690|ATLAS MINING CO|.
20061010|05069A302|ADBL|35041|AUDIBLE INC NEW|.
20061010|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061010|051036101|AUXVF|71280|AUEX VENTURES INC (CDA)|.
20061010|05106D509|AUGC|2482313|AuGRID Corporation New Common|.
20061010|05153Q106|AURLQ|33727|AUREAL INC|.
20061010|05155P106|AZK|29073|AURIZON MINES LTD|.
20061010|052036100|AOG|129729|AURORA OIL & GAS CORPORATION C|.
20061010|05208R109|AURC|195051|Aurus Corp. Common Stock|.
20061010|052526100|AEN|100660|AUSTRAL PAC ENERGY LTD|.
20061010|05270Q104|ADNW|24458|AUTO DATA NETWORK INC|.
20061010|05334D107|AUXL|38981|AUXILIUM PHARAMCEUTICALS INC|.
20061010|05334N105|AUXO|29203|AUXILIO INC|.
20061010|05348P401|AVNR|301626|AVANIR PHARMACEUTICALS CL A NE|.
20061010|05348W109|AVNX|503449|AVANEX CORP.|.
20061010|053494100|AVTR|22341|AVATAR HOLDINGS INC|.
20061010|05356X403|AVR|135939|AVENTINE RENEWABLE ENERGY HOLD|.
20061010|053893103|AVCT|27684|AVOCENT CORP|.
20061010|054540109|ACLS|158772|AXCELIS TECHNOLOGIES INC.|.
20061010|054774104|AZMNE|44201|AZCO MINING INC|.
20061010|055184204|BACPRY|19857|BAC CAP TR V GTD CAP SECS|.
20061010|055185201|BACPRU|34183|BAC CAPITAL TRUST IV|.
20061010|05534B760|BCE|16905|BCE INC COM (NEW)|.
20061010|05548G102|BKFG|25663|BKF CAPITAL GROUP,INC|.
20061010|055622104|BP|57248|BP PLC ADS(RP 6 ORD)|.
20061010|055630107|BPT|55541|BP PRUDHOE BAY ROYALTY TR|.
20061010|055639108|BPZI|168606|BPZ ENERGY, INC|.
20061010|055662100|BSM|17113|BSD MEDICAL CORP (DEL)|.
20061010|055934103|BPG|101746|BPI ENERGY HOLDINGS, INC COM|.
20061010|056032105|BTUI|23436|BTU INTERNATIONAL INC|.
20061010|05604A106|BTXO|13543|BTX Holdings, Inc. Common Stoc|.
20061010|05709R103|BAJFF|40000|BAJA MINING CORP|.
20061010|05858H104|BLDP|22525|BALLARD POWER SYS INC|.
20061010|05873K108|BFT|602548|BALLY TOTAL FITNESS HLDG CRP|.
20061010|059460303|BBD|78556|BANCO BRADESCO ADS REP ONE PFD|.
20061010|05946K101|BBV|35319|BANCO BILBAO VIZ ARGENTARA ADS|.
20061010|059602201|ITU|141898|BANCO ITAU HLDG FINANCEIRA S.A|.
20061010|05964H105|STD|20599|BANCO SANTDR CTRL HISP ADS(RP|.
20061010|060505104|BAC|150782|BANK OF AMERICA CORP|.
20061010|060505831|BACPRD|341238|BK OF AMER CORP DEPO SHS REPTS|.
20061010|064149107|BNS|13082|BANK OF NOVA SCOTIA (F)|.
20061010|066011206|BKJAY|227377|BANK YOKOHAMA LTD JAPAN ADR|.
20061010|066286105|BNKFF|114949|BANKERS PETROLEUM LTD|.
20061010|06682M301|BANY|816291|BANYAN CORP-NEW|.
20061010|06738C778|DJP|419186|BARCLAYS BANK PLC IPATH EXCH T|.
20061010|06738C786|OIL|36576|BARCLAYS BANK PLC IPATH EXCH T|.
20061010|06738C794|GSP|65470|BARCLAYS BANK PLC IPATH EXCH T|.
20061010|06739F390|BCSPR|253590|BARCLAYS BANK PLC ADR SER 2 RE|.
20061010|067511105|BARE|380094|BARE ESCENTUALS, INC|.
20061010|067901108|ABX|14780|BARRICK GOLD CORP|.
20061010|07301P105|BYCX|12534|BAYOU CITY EXPLORATION, INC.|.
20061010|073173106|BAYFF|37000|BAYSWATER URANIUM CORP ORD SHS|.
20061010|073302101|BEAV|10113|BE AEROSPACE INC|.
20061010|073677106|BCON|80498|BEACON POWER CORP|.
20061010|073685109|BECN|50634|BEACON ROOFING SUPPLY, INC.|.
20061010|074002106|BE|157206|BEARINGPOINT INC.|.
20061010|075811109|BEC|16747|BECKMAN COULTER,INC.|.
20061010|075896100|BBBY|18451|BED BATH & BEYOND INC|.
20061010|077264109|BKMM|161000|BEKAM METALS INC|.
20061010|08264E103|BLYC|346083|BENTLEY COMMERCE CORP|.
20061010|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061010|086516101|BBY|36338|BEST BUY CO INC|.
20061010|088606108|BHP|53360|BHP BILLITON LIMITED ADS ( 2 O|.
20061010|088772108|BCLC|167215|Bicoastal Communications Inc.|.
20061010|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061010|08915P101|BGFV|26399|BIG 5 SPORTING GOODS CORP|.
20061010|08953T106|BSEG|21823|BIG SCREEN ENTERTAINMENT GROUP|.
20061010|089544100|BSKO|36782|BIG SKY ENERGY CORPORATION|.
20061010|08989Q100|BSGC|109899|BIGSTRING CORPORATION COM STK|.
20061010|090192402|BLYM|5760550|BILLY MARTINS USA INC NEW|.
20061010|09059N100|BIVN|16207|BIOENVISION INC|.
20061010|09060C101|BKYI|68885|BIO-KEY INTERNATIONAL, INC|.
20061010|09061Q307|BNET|25690|BION ENVIRONMENTAL TECHNOLOGIE|.
20061010|090624107|BTOO|821143|BIOMETRICS 2000 CORPORATION|.
20061010|09062H108|BIEL|252266|BIOELECTRONICS CORP|.
20061010|09062W105|BLFS|11088|BIOLIFE SOLUTIONS INC|.
20061010|09064V105|BIPH|13385|BIOPHAN TECHNOLOGIES INC.|.
20061010|09065H303|BPUR|295433|BIOPURE CORPORATION CL-A NEW|.
20061010|09065V203|BPA|44765|BIOSANTE PHARMACEUTICALS INC|.
20061010|09066X109|BMD|26130|BIRCH MOUNTAIN RES LTD|.
20061010|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061010|09067J109|BVF|38285|BIOVAIL CORP|.
20061010|09068W109|BTQNF|17650|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061010|090911108|BLTI|14357|BIOLASE TECHNOLOGY INC|.
20061010|090945106|BSTE|45798|BIOSITE INC|.
20061010|09161R106|BIOM|29722|BIOMIRA INC (F)|.
20061010|09178V108|BZCN|33780|BIZAUCTIONS INC COM STK|.
20061010|091901108|BITTF|40200|BITTERROOT RESOURCES LTD|.
20061010|091935502|BBBB|11377|BLACKBOARD INC|.
20061010|09202T103|BDGR|60609|BLACK DRAGON RESOURCE COMPANIE|.
20061010|09247D105|BKN|47240|BLACKROCK INVT QUALITY MUNI TR|.
20061010|09247L107|BLN|14492|BLACKROCK NY INSD MUNI 2008 TR|.
20061010|09248F109|BFK|22360|BLACKROCK MUNICIPAL INCOME TRU|.
20061010|09248J101|BNJ|20120|BLACKROCK NEW JERSEY MUNICIPAL|.
20061010|09248N102|BHY|13397|BLACKROCK HIGH YIELD TST SBI|.
20061010|09249H104|BBK|16091|BLACKROCK MUNICIPAL BOND TR|.
20061010|09249J100|BZA|11351|BLACKROCK CALIFORNIA MUNI BD T|.
20061010|09249S100|BCL|28577|BLACKROCK CALIF MUNI INC TRUST|.
20061010|09249V103|BPP|24404|BLACKROCK PREFERRED OPPORTUNIT|.
20061010|09249W101|BLW|24761|BLACKROCK LTD DURATION INCM TS|.
20061010|09250E107|HIS|12952|BLACKROCK HIGH INCM SHS SHS BE|.
20061010|09253W104|MYD|15821|BLACKROCK MUNI YIELD FUND, INC|.
20061010|09254B109|BCF|150266|BLACKROCK REAL ASSET EQUITY TR|.
20061010|09255F109|MNE|16768|BLACKROCK MUNI NY INTL DURATIO|.
20061010|09255N102|HYV|12395|BALCKROCK CORP HG YLD FD V INC|.
20061010|09255T109|ARK|10190|BLACKROCK SR HIGH INCM FD INC|.
20061010|09256C105|EEF|19401|BLACKROCK CAP ENHANCED EQTY YL|.
20061010|09256E101|ECV|23583|BLACKROCK CAP ENHANCED EQTY YL|.
20061010|093440105|BESV|11376|BLAST ENERGY SERVICES, INC.|.
20061010|09348R300|ADRE|52162|BLDRS EMERGING MKTS 50 ARR|.
20061010|093679108|BBI|133619|BLOCKBUSTER INC CL-A|.
20061010|095395208|BDCO|75029|BLUE DOLPHIN ENERGY CORP|.
20061010|095602108|BLUE|17200|BLUE HOLDINGS, INC.|.
20061010|09578R103|NILE|140489|BLUE NILE INC|.
20061010|09578V104|BNMFF|128946|BLUE NOTE MINING INC ORD SHS (|.
20061010|09656A105|KAZ|61153|BMB MUNAI INC|.
20061010|096627104|BWP|11437|BOARDWALK PIPELINE PARTNERS, L|.
20061010|096892104|BBC|145199|BODISEN BIOTECH INC|.
20061010|097023105|BA|21529|BOEING CO|.
20061010|09738U103|BDE|109784|BOIS D' ARC ENERGY INC|.
20061010|097751200|BDRBF|26629|BOMBARDIER INC CL-B (F)|.
20061010|09856E105|BKHM|12647|BOOKHAM INC|.
20061010|099709107|BGP|22366|BORDERS GROUP INC|.
20061010|101395200|BOCOY|12000|BOUGAINVILLE COPPER LTD ADR|.
20061010|10153P108|BDSB|26181|BOULDER SPECIALTY BRANDS INC|.
20061010|10211F100|BVX|64745|BOVIE MEDICAL CORP|.
20061010|102183100|BOW|20214|BOWATER INC|.
20061010|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061010|10501E102|BCLI|14397|BRAINSTORM CELL THERAPEUTICS I|.
20061010|105530109|BRP|10200|BRASIL TELECOM PARTICIP SA ADS|.
20061010|10553M101|BTM|11377|BRASIL TELECOM SA ADS (3MPFD)|.
20061010|105666101|BRVO|30686|BRAVO! FOODS INTERNATIONAL CP|.
20061010|106776107|BBEP|665710|BREITBURN ENERGY PARTNERS, LP.|.
20061010|10947N104|BTSR|17530|BRIGHTSTAR INFORMT TECH GR INC|.
20061010|109542100|BLLN|871610|Brilliant Technologies Corpora|.
20061010|110122108|BMY|30248|BRISTOL MYERS SQUIBB COMPANY|.
20061010|110394103|BRS|16524|BRISTOW GROUP INC COM|.
20061010|110448107|BTI|18283|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061010|11130Q102|BBAN|40788|BROADBAND WIRELESS INT'L CORP|.
20061010|11132B103|BCSR|10954|Broadcaster, Inc. Common Stock|.
20061010|11132C200|BDCM|196921|BROADCAST MARKETING GROUP, INC|.
20061010|111412607|BVSN|205540|BROADVISION INC COM NEW|.
20061010|11161E101|BWNG|94130|BROADWING CORPORATION|.
20061010|111621108|BRCD|10600|BROCADE COMMUNICATIONS SYS INC|.
20061010|112585104|BAM|25223|BROOKFIELD ASSET MANAGEMENT IN|.
20061010|112723101|BHS|242001|BROOKFIELD HOMES CORPORATION|.
20061010|114270101|BMXI|54161|BROOKMOUNT EXPLORATIONS INC|.
20061010|120076104|BBW|38138|BUILD-A-BEAR WORKSHOP INC|.
20061010|120113105|BMHC|37870|BUILDING MATERIALS HLDGS CORP|.
20061010|12022E108|BLLD|37602|BULLDOG TECHNOLOGIES INC NEW|.
20061010|120255104|BLRV|176001|BULLION RIVER GOLD CORP|.
20061010|12328X107|BOBJ|119751|BUSINESS OBJECTS S A SPONS ADR|.
20061010|123720104|BUKS|14111|BUTLER NATIONAL CORP|.
20061010|124830100|CBL|305783|CBL &ASSOCIATES PROPERTIES INC|.
20061010|12489V106|CBRL|56861|CBRL GROUP INC|.
20061010|125750109|CMGI|17103|CMG INC.|.
20061010|126132109|CEO|23850|CNOOC LTD ADS (REP 100 CL H SH|.
20061010|126667104|CVTX|26754|CV THERAPEUTICS INC|.
20061010|12673R200|CYOS|69333|CYOP SYSYTEMS INTL INC NEW|.
20061010|126804301|CAB|559381|CABELA'S INCORPORATED|.
20061010|127209302|CSG|109000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061010|127387108|CDNS|13256|CADENCE DESIGN SYS INC|.
20061010|12802P208|CBAY|294347|CAL BAY INTERNATIONAL INC NEW|.
20061010|128117108|CHI|176723|CALAMOS CONV OPPORTUNITIES & I|.
20061010|12811P108|CHY|46183|CALAMOS CONV & HIGH INCOME FD|.
20061010|128699105|CLCL|14489|CALCOL INC|.
20061010|12932K103|CALVF|21709|CALEDONIA MINING CORP|.
20061010|129603106|CCC|48355|CALGON CARBON CORP|.
20061010|13000A100|CALB|71285|CALIBER ENERGY, INC.|.
20061010|13000B108|CBRE|82550|CALIBRE ENERGY INC|.
20061010|131255101|CLWY|16784|CALLOWAYS NURSERY INC|.
20061010|131347106|CPNLQ|57770|CALPINE CORPORATION|.
20061010|131720104|CLYW|19500|CALYPSO WIRELESS INC.|.
20061010|131722605|CBMC|30033|CALYPTE BIOMEDICAL CORP NEW|.
20061010|132011107|CBM|58174|CAMBREX CORP|.
20061010|132193103|OLED|175961|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061010|134422609|CBLRF|1399893|CAMPBELL RESOURCES INC NEW|.
20061010|134733104|CNPM|99898|Cana Petroleum, Inc. Common St|.
20061010|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061010|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061010|136385101|CNQ|53901|CANADIAN NATURAL RESOURCES LTD|.
20061010|137089108|CVVLF|236109|CANALASKA VENTURES LTD|.
20061010|137225108|CNR|122656|CANARGO ENERGY CORP|.
20061010|138748108|BQI|29920|CANWEST PETROLEUM CORP|.
20061010|138763107|CYOO|15000|Canyon Copper Corp. Common Sto|.
20061010|138869300|CAU|11317|CANYON RESOURCES CORP(NEW)|.
20061010|13916P209|CGYN|33522|CAPCO ENERGY INC NEW|.
20061010|13957Q108|CYSG|20197|CAPE SYSTEMS GROUP, INC.|.
20061010|14018Y106|CGLD|44600|CAPITAL GOLD CORP|.
20061010|14040H105|COF|62781|CAPITAL ONE FINANCIAL CORP|.
20061010|14044R109|CRSVF|56112|CAPITAL RESERVE CANADA LTD CL|.
20061010|14055X102|CSE|223665|CAPITALSOURCE INC|.
20061010|14067D102|CPST|263123|CAPSTONE TURBINE CORP|.
20061010|14140U105|CDY|21692|CARDERO RES CORP.|.
20061010|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061010|14159W109|CGCP|61915|CARDIOGENESIS CORPORATION CALI|.
20061010|141618108|CXCQ|86697|CARDXX INC|.
20061010|14171A101|CGDE|81782|CAREGUIDE INC DEL COM|.
20061010|141794107|CRGO|231997|CARGO CONNECTION LOGISTICS HOL|.
20061010|141916106|CDTP|172705|CARDIUM THERAPEUTICS INC|.
20061010|143126100|CMHXF|62500|CARMANAH TECHNOLOGIES CORP.|.
20061010|143436400|CKEC|40191|CARMIKE CINEMAS INC - NEW|.
20061010|143658300|CCL|15440|CARNIVAL CORPORATION (PAIRED S|.
20061010|14521N100|CSBI|11298|CAROLL SHELBY INTL INC|.
20061010|147154108|CACB|76378|CASCADE BANCORP|.
20061010|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061010|14984K106|BOT|70494|CBOT HOLDINGS, INC. CL-A COM S|.
20061010|150837409|CVM|157020|CEL-SCI CORPORATION|.
20061010|150921104|CEGE|21359|CELL GENESYS INC|.
20061010|150934107|CTIC|32308|CELL THERAPEUTICS INC|.
20061010|15115L103|CLGY|28095|CELLEGY PHARMACEUTICALS INC|.
20061010|151290889|CX|102677|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061010|15189T107|CNP|71954|CENTERPOINT ENERGY, (HDG CO.)|.
20061010|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061010|15200E204|CVP|86467|CENTERPLATE INC INCM DEP SECS|.
20061010|15607P109|CWIR|31946702|CENTRAL WIRELESS INC|.
20061010|15640E202|CTXI|52975|CENTREX INC (OK) NEW|.
20061010|156708109|CEPH|208168|CEPHALON INC|.
20061010|157193202|CTKH|2020382|CETEK TECHNOLOGIES INC NEW|.
20061010|159420306|CHAR|10121|CHAPARRAL RESOURCES INC|.
20061010|15956A109|CNCA|13667|CHARDAN NORTH CHINA ACQUISITIO|.
20061010|15956C113|CSCAW|29638|CHARDAN SOUTH CHINA ACQUISITIO|.
20061010|159765106|CTHR|24917|CHARLES & COLVARD LTD|.
20061010|16115Q308|GTLS|10108|CHART INDUSTRIES INC COM STK|.
20061010|16133R106|CHRT|144790|CHARTERED SEMICONDUCTOR MFG LT|.
20061010|161420104|CHYS|109450|CHARYS HOLDING CO INC|.
20061010|162456107|CHTT|17153|CHATTEM INCORPORATED|.
20061010|162510200|CHBD|235870|CHAUS BERNARD INC.|.
20061010|163428105|CHTP|22327|CHELSEA THERAPEUTICS INT'L LTD|.
20061010|163893100|CEM|139022|CHEMTURA CORPORATION|.
20061010|16411R208|LNG|152883|CHENIERE ENERGY INC|.
20061010|165167842|CHKPRD|10065|CHESAPEAKE ENERGY CORP CONV PF|.
20061010|167250109|CBI|147232|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20061010|168615102|CHS|18084|CHICO'S FAS INC.|.
20061010|168628105|CFCM|34525|CHIEF CONS MINING CO|.
20061010|16870R202|CRVH|54655|CHILCO RIVER HOLDINGS INC. NEW|.
20061010|168910107|CHNG|175543|China Natural Gas, Inc. Common|.
20061010|169362100|CHCG|18838|China 3C Group Common Stock|.
20061010|16936R105|CAAS|18925|CHINA AUTOMOTIVE SYSTEMS INC|.
20061010|16936V106|CHBP|88475|CHINA BIOPHARMACEUTICALS HLDGS|.
20061010|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061010|169383106|CHDW|14927|CHINA DIGITAL WIRELESS INC|.
20061010|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061010|16938U106|CHNUF|24899|CHINA EDUCATION RESOURCES INC|.
20061010|169395100|CHHH|202676|CHINA HEALTH HOLDING, INC.|.
20061010|16939A109|CEEC|375909|CHINA EVERGREEN ENVIRONMENTAL|.
20061010|16939P106|LFC|52511|CHINA LIFE INSURANCE CO LTD AD|.
20061010|169411105|CMKM|32507|China Marketing Media Holdings|.
20061010|169419108|CHMD|11738|CHINA MEDIA GROUP CORPORATION|.
20061010|16941M109|CHL|24450|CHINA MOBILE LIMITED  (EA REPT|.
20061010|16941R108|SNP|11596|CHINA PETRO&CHEM ADS (100ORD)|.
20061010|169424108|CNTF|84275|CHINA TECHFAITH WIRELESS COMMU|.
20061010|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061010|16945E103|CYXI|21188|China Yingxia International, I|.
20061010|16945R104|CHU|13840|CHINA UNICOM LTD ADS(REP ORD|.
20061010|16945X101|CWLC|31429|CHINA WIRELESS COMMUNICATIONS|.
20061010|169467107|CHDX|59331|CHINDEX INTL INC|.
20061010|169656105|CMG|1840576|CHIPOLTE MEXICAN GRILL, INC. C|.
20061010|170032809|CQB|21696|CHIQUITA BRANDS INTL (NEW)|.
20061010|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061010|17133Q205|CHT|11298|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061010|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061010|171605207|CYRO|12432|CHYRON CORP (NEW)|.
20061010|171779309|CIEND|25080|CIENA CORP COM NEW|.
20061010|17185E100|CMXX|15015|CIMETRIX INC|.
20061010|17275R102|CSCO|103202|CISCO SYSTEMS INC|.
20061010|17276F107|CIRT|164308|CIRTRAN CORP|.
20061010|17288Q109|CDSS|52489|CITADEL SECURITY SOFTWARE INC|.
20061010|172908105|CTAS|12870|CINTAS CORP|.
20061010|172967101|C|287356|CITIGROUP|.
20061010|173064205|CPRR|26813|CITIGROUP CAPITAL X CAP SECS-T|.
20061010|17306R204|CPRZ|40479|CITIGROUP CAP 6.950% SECS (TRU|.
20061010|17306X102|CTRN|15278|CITI TRENDS, INC.|.
20061010|173078536|SMN|14400|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061010|17307Q205|CPRQ|31910|CITIGROUP CAP XI CAP SECS TRUP|.
20061010|17308C320|EHC|113657|CITIGROUP FUNDING INC *% ELKS|.
20061010|17308C361|EKC|15580|CITIGROUP FUNDING INC *% ELKS|.
20061010|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061010|17308C619|SMK|11017|CITIGROUP FUNDING INC STK MKT|.
20061010|17308C668|EET|19029|CITIGROUP FUNDING INC ELKS BAS|.
20061010|17310G202|CPRU|39800|CITIGROUP CAP XV ENHANCED TR P|.
20061010|174420109|CBCF|29810|CITIZENS BANKING CORP MICH|.
20061010|174740100|CIA|11514|CITIZENS INC CL-A|.
20061010|180489106|CLRT|56486|CLARIENT INC.|.
20061010|18383M100|EEB|38848|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061010|18383M407|XRO|26517|ZACKS SECTOR ROTATION PORT CLA|.
20061010|184502102|CCU|13449|CLEAR CHANNEL COMMUNICTNS INC|.
20061010|184690105|CLRI|96682|CLEARANT, INC.|.
20061010|18681D208|CKCM|49069|CLICK COMM INC|.
20061010|186904108|CFTN|13407|CLIFTON MINING CO (F)|.
20061010|18913Y103|GLV|18889|CLOUGH GLOBAL ALLOCATION FUND|.
20061010|18914E106|GLO|52442|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061010|19046E105|CFCP|15606|COASTAL FINL CORP (DEL)|.
20061010|192014108|CDXH|102529|Codine(x) International Holdin|.
20061010|192108108|CDE|308723|COEUR D-ALENE MINES CORP|.
20061010|19239V302|CCOI|14190|COGENT COMMUNICATIONS GROUP IN|.
20061010|19247R103|RFI|15410|COHEN&STEERS TOT RET REALTY FD|.
20061010|19248G106|DVM|11929|COHEN & STEERS DIV MAJORS FUND|.
20061010|19248J100|RWF|28528|COHEN & STEERS WORLDWIDE REALT|.
20061010|192581106|CTBG|21388|COIL TUBING TECHNOLOGY INC|.
20061010|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061010|194830204|CKCRQ|77312|COLLINS & AIKMAN (NEW)|.
20061010|195305107|CGDF|29820|COLUMBIA GOLDFIELDS LTD.|.
20061010|195799101|CMU|10551|COLONIAL MUNICIPAL INCOME TR|.
20061010|195872106|CLP|19205|COLONIAL PROPERTIES TRUST|.
20061010|19624P100|CLRK|47608|COLOR KINETICS INC|.
20061010|20010A103|CRXX|244977|COMBINATORX INC|.
20061010|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061010|200334118|CDCOR|20293|COMDISCO HLDG CO INC CONTG DIS|.
20061010|200340107|CMA|44089|COMERICA INC|.
20061010|20084U100|CPNE|59268|CommercePlanet, Inc. Common St|.
20061010|202630208|CXIA|15375|COMMODORE APPLIED TECHNOLOGIES|.
20061010|20343G108|CMNN|19889|COMMUNICATE.COM INC|.
20061010|204386106|GGY|20492|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061010|204412100|RIOPR|21077|COMPANHIA VALE RIO DOCE ADS(RP|.
20061010|204448104|BVN|237587|COMPANIA DE MINAS BUENAVENTURA|.
20061010|204449300|CTC|12647|COMPANIA TEL COM (NEW) ADS(4OR|.
20061010|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061010|20453F106|CCMI|18595|COMPLETE CARE MEDICAL, INC|.
20061010|20461S108|CPTC|247420|COMPOSITE TECH CORP|.
20061010|204940100|CMZ|153375|COMPTON PETROLEUM CORP|.
20061010|205249105|CMDXF|10000|COMPUTER MODELLING GROUP (CANA|.
20061010|20557C108|COIB|108672|COMPUTERIZED THERMAL IMAGING|.
20061010|205684103|CHCI|65954|COMSTOCK HOMEBUILDING COMPANIE|.
20061010|205821200|COGO|16025|COMTECH GROUP, INC.|.
20061010|206156101|LENS|60700|CONCORD CAMERA CORP|.
20061010|207142100|CNXT|946240|CONEXANT SYSTEMS INC|.
20061010|208242107|CONN|103964|CONNS INC|.
20061010|208264101|CONR|137971|CONOR MEDSYSTEMS, INC.|.
20061010|208464867|CNOPRB|14450|CONSECO INC PFD CONV SER B|.
20061010|209034107|CNSL|19922|CONSOLIDATED COMMNUNICATIONS H|.
20061010|209115104|ED|514823|CONSOLIDATED ED INC(HOLDING CO|.
20061010|20914T109|CEIW|12108|CONSOLIDATED ENERGY INC (WY)|.
20061010|209324102|CDGF|32229|Consolidated Goldfields Corpor|.
20061010|209501105|CMMI|35772|CONS MEDICAL MGMT INC|.
20061010|21075N204|MCF|35896|CONTANGO OIL AND GAS CO|.
20061010|210795308|CAL|49010|CONTL AIRLINES INC CL-B|.
20061010|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061010|211919105|CNVR|88235|CONVERA CORPORATION|.
20061010|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061010|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061010|21254R208|CVN|37427|CONVERSION SERVICES INTERNATIO|.
20061010|21254V100|CSHD|894117|Conversion Solutions Holdings|.
20061010|216831107|CTB|27253|COOPER TIRE & RUBBER CO|.
20061010|21749N101|CAYRF|16200|Copper Canyon Resources Ltd Co|.
20061010|217721109|COPY|31167|COPYTELE INC|.
20061010|218352102|CORT|27840|CORCEPT THERAPEUTICS INCORPORA|.
20061010|21839P107|CBAI|12842|CORD BLOOD AMERICA, INC|.
20061010|21924B104|CLM|53881|CORNERSTONE STRATEGIC VALUE FD|.
20061010|21924U102|CRF|40408|CORNERSTONE TOTAL RETURN FUND,|.
20061010|21924X106|CIAUF|22320|CORNERSTONE INDUSTRIES INTERNA|.
20061010|219381100|CNIG|12634|CORNING NATURAL GAS CORP|.
20061010|219784303|CNDO|23494|Coronado Industries, Inc. New|.
20061010|219919107|CDDRF|741400|CORRIDOR RESOURCES INC|.
20061010|22027E102|ETQ|11301|CORRIENTE RESOURCES INC (F)|.
20061010|220524300|COR|62350|CORTEX PHARMACEUTICALS INC|.
20061010|220873103|CORS|53025|CORUS BANKSHARES INC|.
20061010|22122P101|COSI|61971|COSI INC|.
20061010|221485105|CPWM|28223|COST PLUS INC (OAKLAND,CA)|.
20061010|22160K105|COST|23964|COSTCO WHOLESALE CORP-NEW|.
20061010|221737109|CWRN|27988|COTTON & WESTERN MINING, INC C|.
20061010|222479107|CYLC|82200|County Line Energy Corp. Commo|.
20061010|222814204|DVW|65600|COVAD COMMUNICATIONS GR INC|.
20061010|22284P105|CVTI|27176|COVENANT TRANSPORT INC CL-A|.
20061010|224916106|CIK|30632|CREDIT SUISSE ASST MG INCM FD|.
20061010|225235308|CRDT|14030|Crdentia Corporation New Commo|.
20061010|22528T103|CEAT|275000|CREATIVE EATERIES CORP|.
20061010|225310101|CACC|18758|CREDIT ACCEPTANCE CORP (MICH)|.
20061010|225447101|CREE|13664|CREE INC|.
20061010|22544F103|DHY|14310|CREDIT SUISSE HGH YLD BD FD|.
20061010|225908102|CPGCF|28431|CRESCENT POINT ENERGY TR UTS (|.
20061010|226270106|CSTJ|20041|CRESTON RESOURCES LTD|.
20061010|22674T105|CRTX|497171|CRITICAL THERAPEUTICS INC|.
20061010|22674V506|CPTH|13760|CRITICAL PATH INC NEW|.
20061010|227046109|CROX|429856|CROCS INC|.
20061010|22765U102|XTEX|24092|CROSSTEX ENERGY LP|.
20061010|228309100|CRWS|12782|CROWN CRAFT INC|.
20061010|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061010|228769105|CRXL|29215|CRUCELL N.V. ADS|.
20061010|228906103|CRYP|144094|CRYPTOLOGIC INC (F)|.
20061010|229251103|CINT|145469|CRYSTAL INTL TRAVEL GROUP COM|.
20061010|22942F101|KRY|68005|CRYSTALLEX INTERNATIONAL CP|.
20061010|229899109|CFR|13411|CULLEN/FROST BANKERS INC|.
20061010|231082108|CMLS|66570|CUMULUS MEDIA INC CL-A|.
20061010|23130C108|FXE|12389|CURRENCYSHARES EURO TRUST|.
20061010|231624107|CUSIF|10870|CUSAC GOLD MINES LTD|.
20061010|231900101|CUIRF|68500|CURRIE ROSE RESOURCES INC (F)|.
20061010|232441105|CYBD|10605|CYBER DIGITAL INC|.
20061010|23247M106|CYBL|11444|CYBERLUX CORPORATION|.
20061010|23247S103|CKYS|1048136|CyberKey Solutions, Inc. Commo|.
20061010|23248F100|CYHD|83339|CYBERHAND TECHNOLOGIES INTERNA|.
20061010|23251P102|CYBX|38170|CYBERONICS INC|.
20061010|23256H105|CYNS|19922|Cygnus Oil and Gas Corporation|.
20061010|232828301|CYTR|46750|CYTRX CORP|.
20061010|23282B106|CYCR|17083|CytoCore, Inc. Common Stock|.
20061010|23283B204|GTF|13637|CYTOMEDIX INC COM NEW|.
20061010|23283K105|CYTX|13565|CYTORI THERAPEUTICS, INC. (DE)|.
20061010|232985101|CYGE|10497|CYGENE LAB INC|.
20061010|232986307|CBCL|300203|CYBERTEL CAPITAL CORP NEW|.
20061010|23302R107|DAAT|15393|D A C TECH GROUP INTL INC|.
20061010|23311P100|DPM|69560|DCP MIDSTREAM PARTNERS, LP COM|.
20061010|23324Q202|DNAG|50712|DNAPRINT GENOMICS INC. NEW|.
20061010|23326R109|DGIT|57681|DG FASTCHANNEL INC COM STK|.
20061010|23334L102|DSW|24810|DSW INC CL-A COM SHS|.
20061010|23337C109|KHI|27553|DWS HIGH INCOME TRUST SHS BENE|.
20061010|23338L108|KMM|19383|DWS MULTI-MARKET INCOME TRUST|.
20061010|23338T101|KSM|25538|DWS STRATEGIC MUNI INCOME TRUS|.
20061010|235496403|DFCO|12447|Dalrada Financial Corporation|.
20061010|235811106|DCNAQ|33389|DANA CORP|.
20061010|236277109|DANKY|86629|DANKA BUSINESS SYS PLC SPN ADR|.
20061010|237266101|DAR|16088|DARLING INTERNATIONAL INC|.
20061010|237925102|DATV|15845|DATATREND SERVICES INC|.
20061010|23804Q102|DLGI|22916|DATALOGIC INTL INC|.
20061010|238084107|DTMG|56558|DATAMEG CORPORATION|.
20061010|239559107|DBRM|140254|DAYBREAK OIL & GAS INC|.
20061010|23962Q100|DSTI|16005|DAYSTAR TECHNOLOGIES INC|.
20061010|240257105|DBGF|38408|DE BEIRA GOLDFIELDS INC|.
20061010|242309102|TRAK|10533|DEALERTRACK HOLDINGS, INC. COM|.
20061010|243537107|DECK|48045|DECKERS OUTDOOR CORP|.
20061010|243699105|DPBM|40915|Deep Blue Marine, Inc. Common|.
20061010|24372P104|DPER|212914|Deep Earth Resources, Inc. Com|.
20061010|244196101|DVLY|47503|Deer Valley Corporation Common|.
20061010|244572301|DFR|76536|DEERFIELD TRIARC CAPITAL CORP|.
20061010|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061010|244866208|DJEEF|37298|DEJOUR ENTERPRISES LTD NEW|.
20061010|24522P103|DLM|38274|DEL MONTE FOODS CO|.
20061010|246101109|VCF|20029|DEL COLO INSRED MUNI INC FD|.
20061010|247126105|DPHIQ|213594|DELPHI CORP|.
20061010|24717P207|DPHAQ|10035|DELPHI TRUST I PFD SER A|.
20061010|247361108|DALRQ|1107148|DELTA AIR LINES INC DEL|.
20061010|24778R209|DOIG|10062|DELTA OIL & GAS NEW|.
20061010|247907207|DPTR|135928|DELTA PETROLEUM CORP-NEW-|.
20061010|247918105|DFC|34227|DELTA FINANCIAL CORPORATION|.
20061010|24823Q107|DNDN|47789|DENDREON CORPORATION|.
20061010|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061010|249030107|XRAY|12167|DENTSPLY INTL INC|.
20061010|24983U104|DMSI|160150|DERMISONICS, INC|.
20061010|250395100|DHPIQ|38000|DESERT HEALTH PRODUCTS INC.|.
20061010|25063G204|DSNY|70431|DESTINY MEDIA TECH INC-NEW|.
20061010|251566105|DT|53499|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061010|252131107|DXCM|81438|DEXCOM, INC|.
20061010|25253R101|DIAAF|30000|DIAMANT ART CORP|.
20061010|252584107|DMDD|38145|DIAMOND DISCOVERIES INTL CORP|.
20061010|25269L106|DTPI|11964|DIAMOND MANAGEMENT & TECH CONS|.
20061010|25271P103|DMOI|723506|DIAMOND I INC|.
20061010|252787106|DIA|29825|DIAMONDS TRUST SERIES 1|.
20061010|25284B109|DTCT|31011|DIATECT INT'L CORP|.
20061010|253393102|DKS|31905|DICK'S SPORTING GOODS INC|.
20061010|253616106|DCUT|220200|DICUT INC|.
20061010|253830103|DOC|128992|DIGITAL ANGEL CORPORATION|.
20061010|25388X106|DMGI|25726|DIGITAL MUSIC GROUP INC|.
20061010|25429Q110|DIMEZ|20737|DIME BANCORP INC LITIG TRK WTS|.
20061010|25454R207|DIO|15462|DIOMED HOLDINGS, INC NEW|.
20061010|25456H108|DRFL|97006|DIRECT RESPONSE FINL SVCS INC|.
20061010|25457C207|DIRI|12227|DIRECT INSITE CORP-NEW|.
20061010|25459N102|DMSP|78386|Dirt Motor Sports, Inc. Common|.
20061010|254668106|DSCO|22055|DISCOVERY LABORATORIES INC|.
20061010|254687106|DIS|61420|WALT DISNEY CO-DISNEY COMMON|.
20061010|254753106|DYS|10635|DISTRIBUCION SERVICO D&S ADS (|.
20061010|25475V104|DESC|19964|DISTRIBUTED ENERGY SYS CORP|.
20061010|255113102|DFAX|12477|DIVERSIFAX INC|.
20061010|25536K303|DVNTF|92638|DIVERSINET CORP|.
20061010|255413106|DIVX|141110|DIVX, INC. COM|.
20061010|256058108|DBMI|307996|DOBI MEDICAL INTERNATIONAL INC|.
20061010|256069105|DCEL|24293|DOBSON COMMUNICATIONS CRP CL-A|.
20061010|256135203|RDY|26830|DR. REDDY'S LABORATORIES ADS|.
20061010|25614T101|DMC|30781|DOCUMENTS SECURITY SYSTEMS INC|.
20061010|257386102|DHOM|69213|DOMINION HOMES INC|.
20061010|25746U109|D|17997|DOMINION RESOURCES,INC(NEW)|.
20061010|258094101|DORB|350723|DOR BIOPHARMA INC.|.
20061010|25811P100|DRL|64866|DORAL FINL CORP|.
20061010|25811P308|DORLO|11544|DORAL FINANCIAL CP PFD SER B|.
20061010|260543103|DOW|37520|DOW CHEMICAL CO|.
20061010|260561105|DJ|67371|DOW JONES COMPANY INC|.
20061010|26144J100|DRGV|59994|DRAGON CAPITAL GROUP CORP|.
20061010|26153R100|DCS|21323|DREMAN/CLAYMORE DIVIDEND & INC|.
20061010|261570105|DBRN|24306|DRESS BARN INC|.
20061010|26202F107|DSM|28575|DREYFUS STRATEGIC MUM BD FD|.
20061010|262432107|DCU|18486|DRYCLEAN USA, INC.|.
20061010|26441C105|DUK|29978|DUKE ENERGY CORPORATION (HOLDI|.
20061010|265338202|DNE|75900|DUNE ENERGY INC NEW|.
20061010|265903104|DRRA|100087|DURA AUTOMOTIVE SYSTEMS INC|.
20061010|266605104|DRRX|124803|DURECT CORPORATION|.
20061010|266898105|DUSA|10972|DUSA PHARMACEUTICALS INC|.
20061010|26745T101|DIL|16310|DYADIC INTERNATIONAL, INC.|.
20061010|26779R104|FAIM|11209|DYNABAZAAR INC|.
20061010|267924108|DYMTF|25277|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061010|268180304|DYNK|12623|DynTek Inc. New Common Stock|.
20061010|26830P105|ECUXF|20722|ECU SILVER MINING INC|.
20061010|268311107|EDAP|63130|EDAP TMS S.A. SPONS ADR|.
20061010|26841Y103|EDIG|116031|E DIGITAL CORP|.
20061010|26842Y102|EEVNF|30000|E-ENERGY VENTURES INC|.
20061010|26843B101|EFJI|10153|EFJ INC|.
20061010|268648102|EMC|47436|EMC CORPORATION|.
20061010|26874Q100|ESV|62048|ENSCO INTERNATIONAL INC|.
20061010|26874R108|E|292122|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061010|268780103|EON|93241|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061010|26881Q309|EPIX|88899|EPIX PHARMACEUTICALS INC COM S|.
20061010|26884J104|ERHE|59179|ERHC ENERGY INC.|.
20061010|26884K101|ERFW|65200|ERF WIRELESS INC|.
20061010|26926V107|EVEP|22795|EV ENERGY PARTNERS, LP COM UNI|.
20061010|26928A200|EVVV|49751|EV3 INC.|.
20061010|26928R104|EYII|212082|EYI INDUSTRIES INC|.
20061010|26934P100|EZTO|86689|EZ2 COMPANIES INC|.
20061010|269437208|EAG|52211|EAGLE BROADBAND INC COM NEW|.
20061010|269903100|EGLXF|54701|EAGLECREST EXPLORATIONS LTD|.
20061010|270318108|EFTI|17922|EARTHFIRST TECHNOLOGIES INC|.
20061010|27031F102|EBOF|92588|EARTH BIOFUELS, INC.|.
20061010|27032B209|ERTH|14234|EARTHSHELL CORP|.
20061010|27032G109|EBLC|92064|EARTHBLOCK TECHNOLOGIES, INC.|.
20061010|276855103|ELRFF|557174|EASTERN PLATINUM LTD ORD SHS (|.
20061010|277849105|JOES|36265|EAT AT JOE'S, LTD|.
20061010|278058102|ETN|97310|EATON CORP|.
20061010|27826U108|EVN|20550|EATON VANCE MUNI INC TRUST SBI|.
20061010|278277108|EOS|13618|EATON VANCE ENHANCED EQUITY IN|.
20061010|27827X101|EIM|13260|EATON VANCE INSURED MUNI BOND|.
20061010|27828R103|EMJ|16872|EATON VANCE INS NJ MUNI BD FD|.
20061010|27828Y108|ETV|32927|EATON VANCE TAX-MANAGED BUY-WR|.
20061010|278642103|EBAY|298303|EBAY INC|.
20061010|27874N105|ELON|19429|ECHELON CORP|.
20061010|27875J103|ECFL|121796|Ecarfly Inc Common Stock|.
20061010|27887U104|ECCI|14664|ECOLOCLEAN INDS INC|.
20061010|27922X105|ESPH|29713|Ecosphere Technologies, Inc. C|.
20061010|27944M103|EDNE|218775|EDEN ENERGY CORP|.
20061010|28027T106|EGIL|38407|Edgetech International, Inc. C|.
20061010|28201N107|EESH|18337|EESTech, Inc. Common Stock|.
20061010|28202P101|EFCY|20700|EFFICACY INC|.
20061010|28224N100|EFSF|11940|EFOODSAFETY.COM INC|.
20061010|282329101|EGGSQ|43250|EGGHEAD.COM INC.|.
20061010|28264T108|EAGM|196399|El Alacran Gold Mine Corp. Com|.
20061010|282812106|ECPN|123367|EL CAPITAN PRECIOUS METALS INC|.
20061010|282914100|EGHT|19012|8X8 INC-NEW|.
20061010|284853306|ELGT|13412|ELECTRIC & GAS TECH INC NEW|.
20061010|284902103|EGO|48504|ELDORADO GOLD CORP (NEW)|.
20061010|285084208|ELCH|11913|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061010|285106100|EEEI|37600|ELECTRO ENERGY INC|.
20061010|285324109|EGLS|21956|ELECTROGLAS INC|.
20061010|285835104|ESNR|28883|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061010|286186101|EGLF|20365|ELEMENT 21 GOLF CO|.
20061010|286202106|ETLK|51350|ELEPHANT TALK COMMUNICATIONS I|.
20061010|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061010|28659T200|ELI|24250|ELITE PHARMACEUTICAL|.
20061010|29076N107|EMA|48680|EMAGIN CORP|.
20061010|29078T102|EMXC|31535|EMAX HOLDINGS CORPORATION|.
20061010|29081M102|ERJ|12127|EMBRAER-EMPRESA BRASILEIRA DE|.
20061010|29081N209|EMT|21515|EMBRATEL PARTICIPACOES S.A. (N|.
20061010|290846104|EMKR|45248|EMCORE CORP|.
20061010|29084Q100|EME|155251|EMCOR GROUP INC|.
20061010|290925106|EMFP|15718|EMERGENCY FILTRATION PRODS INC|.
20061010|291345106|EMIS|18906|EMISPHERE TECHNOLOGIES INC|.
20061010|291525103|EMMS|59978|EMMIS COMMUNICATIONS CRP CL A|.
20061010|291648103|EEGC|76989|EMPIRE ENERGY CORPORATION INTE|.
20061010|292007101|EMPIQ|12535|EMPIRE OF CAROLINA INC|.
20061010|292034105|EMPR|14151|EMPIRE PETROLEUM CORPORATION|.
20061010|29244T101|EOC|32812|EMPRESA NACIONAL CHILE(RP30SHS|.
20061010|292505104|ECA|113882|ENCANA CORPORATION|.
20061010|29250R106|EEP|11040|ENBRIDGE ENERGY PARTNERS L.P.|.
20061010|292554102|ECPG|31500|ENCORE CAPITAL GROUP INC|.
20061010|292562105|WIRE|137802|ENCORE WIRE CORP|.
20061010|29259F103|ENDE|54926|ENDEVCO INC|.
20061010|29259G101|END|60179|ENDEAVOUR INTERNATIONAL CORPOR|.
20061010|29264P104|ENDO|11688|ENDOCARE INC|.
20061010|29265E108|EGSR|243410|ENERGAS RESOURCES INC (DE)|.
20061010|29265W108|EN|23379|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061010|29267A104|ENEI|33346|ENER1 INC|.
20061010|29269P117|EIIWS|38450|ENERGY INFRASTRUCTURE ACQUISIT|.
20061010|29270U105|EPL|622993|ENERGY PARTNERS LTD|.
20061010|29271Q103|ESA|25500|ENERGY SERVICES ACQUISITION CO|.
20061010|29274D604|ERF|40513|ENERPLUS RESOURCES FD TRUST UT|.
20061010|292973104|ENCZ|10314|ENESCO GROUP,INC (ILL)|.
20061010|293306106|ENG|94423|ENGLOBAL CORP|.
20061010|293309100|EBOI|10215|ENHANCE BIOTECH INC|.
20061010|29382F103|ENMD|21497|ENTREMED INC|.
20061010|29382M207|ETGMF|40096|ENTOURAGE MINING LTD (CANADA)|.
20061010|29383G100|EGI|134853|ENTREE GOLD INC (CANADA)|.
20061010|29405D101|EVCC|10892|Environmental Control Corp. Co|.
20061010|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20061010|294100102|ENZ|21223|ENZO BIOCHEM,INC.|.
20061010|29411J100|EXNT|10357|ENXNET INC|.
20061010|294264205|EPCT|31486|EPICEPT CORPORATION|.
20061010|29427V204|EPCG|150815|EPICUS COMMUNICATIONS GROUP IN|.
20061010|29428R103|EPHC|24054|EPOCH HOLDING CORP|.
20061010|29444U502|EQIX|25205|EQUINIX INC|.
20061010|29481V108|ERES|47560|ERESEARCH TECH INC|.
20061010|294821608|ERIC|365750|ERICSSON LM TEL CO ADR CL-B|.
20061010|294935101|EQTL|18025|EQUITECH INTL CORP|.
20061010|296049109|ESBS|18291|ES Bancshares, Inc. (MD) Commo|.
20061010|29605W107|ESCL|628765|ESCALA GROUP INC|.
20061010|29666M204|EPRT|10696|ESPRE SOLUTIONS INC NEW COM|.
20061010|297595100|ETIM|32248|Eternal Image, Inc. Common Sto|.
20061010|29759Y107|EERG|211660|ETERNAL ENERGY CORP|.
20061010|297612103|EHNX|105859|Ethanex Energy, Inc. Common St|.
20061010|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061010|297903106|ETLT|13657|ETERNAL TECHNOLOGIES GROUP INC|.
20061010|298736109|EEFT|16538|EURONET WORLDWIDE INC|.
20061010|299000109|EVDR|21753|EVADER INC|.
20061010|299766105|EGLY|15202|EVER GLORY INTL GROUP INC|.
20061010|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061010|30024B104|EEE|1299182|EVERGREEN ENERGY INC NEW|.
20061010|30033R108|ESLR|24278|EVERGREEN SOLAR INC|.
20061010|30034Q109|ERH|26696|EVERGREEN UTILITIES AND HIGH I|.
20061010|30067Q109|EXLR|10000|EXCEL RES INC|.
20061010|30150T101|EXCS|100119|EXECUTE SPORTS, INC.|.
20061010|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061010|30246H103|FBOR|16408|FBO AIR INC|.
20061010|30263K104|FSMH|864219|FSBO MEDIA HOLDINGS INC|.
20061010|302695101|FXEN|21388|FX ENERGY INC|.
20061010|30303V102|FCPG|32022|FACE PRINT GLOBAL SOLUTIONS, I|.
20061010|30303W100|FEKY|18850|FACEKEY CORP|.
20061010|303901102|FFH|922188|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061010|3060EM107|FCYI|61151|Falcon Energy Inc. Common Stoc|.
20061010|306104100|FALB|29123|FALCONBRIDGE LIMITED|.
20061010|306137100|FALC|17714|FALCONSTOR SOFTWARE, INC|.
20061010|30705R105|FMLY|38651|FAMILY ROOM ENTERTAINMENT CORP|.
20061010|307325100|FEEC|83856|FAR EAST ENERGY CORP|.
20061010|311642102|FARO|18217|FARO TECHNOLOGIES INC|.
20061010|312088404|FVRL|20995|FAVRILLE, INC.|.
20061010|313135501|FJC|10125|FEDDERS CORPORATION (NEW)|.
20061010|313549107|FDMLQ|29628|FEDERAL-MOGUL CORP|.
20061010|314347105|FLWE|26568|FELLOWS ENERGY LTD|.
20061010|315293100|FGP|11007|FERRELLGAS PARTNERS LP COM UTS|.
20061010|31567R100|FTWR|318240|FIBERTOWER CORPORATION COM|.
20061010|31620M106|FIS|206869|FIDELITY NATIONAL INFORMATION|.
20061010|31620R105|FNT|16694|FIDELITY NATIONAL TITLE GROUP,|.
20061010|31738F100|FLST|45576|FINANCIAL ACCESS SOLUTIONS TEC|.
20061010|31787Y109|FNLH|11408|FINELINE HOLDINGS, INC|.
20061010|317928109|FNVG|32548|FINOVA GROUP INC (THE)|.
20061010|318672102|FBP|16852|FIRST BANCORP (HOLDING CORP)|.
20061010|319383105|BUSE|12497|FIRST BUSEY CORP|.
20061010|319963104|FDC|662642|FIRST DATA CORP|.
20061010|320451107|FGFC|23654|FIRST GUARDIAN FINANCIAL CORP|.
20061010|32054K103|FR|50897|FIRST INDUTRIAL REALTY TR INC|.
20061010|32076R102|FMJRF|167144|FIRST MAJESTIC RESOURCE CORP|.
20061010|320771108|FMD|17245|FIRST MARBLEHEAD CORP (THE)|.
20061010|32113F103|FNPR|19600|FIRST NATIONAL POWER CORPORATI|.
20061010|33646W100|FSBK|32906|FIRST SOUTH BANCORP INC|.
20061010|336917109|FDL|81468|FIRST TR MORNINGSTAR DIVIDEND|.
20061010|336918107|FPI|25825|FIRST TRUST TAX ADVANTAGE PFD|.
20061010|33733E104|FDV|57023|FIRST TR EXCH FD DB STRATEGIC|.
20061010|33733E203|FBT|11516|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061010|33733Q107|FCM|11339|FIRST TRUST/FOUR CONRNERS SR F|.
20061010|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061010|33763B103|FPFX|69672|FIRSTPLUS FINANCIAL GR INC|.
20061010|337907109|FED|52514|FIRSTFED FINANCIAL CORP|.
20061010|337932107|FE|23710|FIRSTENERGY CORP|.
20061010|338480106|PFD|19615|FLAHERTY & CRUMRINE PFD INCM F|.
20061010|338487101|FLMP|12312|FLAME SEAL PRODUCTS|.
20061010|338488109|FLML|16558|FLAMEL TECHNOLOGIES SA ADR|.
20061010|33889Y201|FBFPRN|27803|FLEET CAP TST IX 6% TRUPS|.
20061010|33938T104|FSI|28810|FLEXIBLE SOLUTIONS INT'L INC|.
20061010|344123104|FMXIQ|44700|FOAMEX INTL INC|.
20061010|34415V109|FMCN|55623|FOCUS MEDIA HOLDING LTD SPON A|.
20061010|344229109|FDRA|30160|Foldera, Inc. Common Stock|.
20061010|344798202|VIFL|64219|FOOD TECHNOLOGY SERVICE, INC|.
20061010|344849104|FL|15800|FOOT LOCKER INC.|.
20061010|34512E109|FTRS|55676|FOOTHILLS RESOURCES INC|.
20061010|345203202|FRPT|45794|FORCE PROTECTION, INC NEW|.
20061010|345370860|F|100054|FORD MOTOR CO(NEW)|.
20061010|345838106|FRX|44696|FOREST LABORATORIES INC|.
20061010|346091705|FST|13472|FOREST OIL CORPORATION|.
20061010|34629U103|FORG|18648|FORGENT NETWORKS INC|.
20061010|34637L103|FCACF|116636|FORMATION CAPITAL CORP (F)|.
20061010|34957J100|FAAC|16914|FORTRESS AMERICA ACQUISITION C|.
20061010|349623108|FGAM|49496|FORTUNA GAMING CORP.|.
20061010|34969Q100|FNET|24901|FORTUNET INC|.
20061010|35084W104|FDSM|10927|4D SEISMIC INC COM STK|.
20061010|35100E104|FS|18017|FOUR SEASONS HOTELS INC LTD VT|.
20061010|35137P106|FXCB|556153|FOX CHASE BANCORP, INC.|.
20061010|35166A103|FOXH|132629|FOX HOLLOW TECHNOLOGIES INC|.
20061010|35687M206|FSLB|214467|FREESCALE SEMICONDUCTOR INC CL|.
20061010|358430106|FGHLQ|107292|FRIEDE GOLDMAN HALTER,INC|.
20061010|358434108|FBR|112765|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061010|35851M107|FRDPY|450552|FRIENDS PROVIDENT PLC UNSPONS|.
20061010|35903Q106|FRG|41978|FRONTEER DEVELOPMENT GROUP INC|.
20061010|359059102|FRNT|129741|FRONTIER AIRLINES HOLDINGS INC|.
20061010|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061010|35952H106|FCEL|50786|FUELCELL ENERGY INC|.
20061010|359590304|FJTSY|15858|FUJITSU LTD ADR (5 COM)|.
20061010|35968C109|FLMTF|18350|FULL METAL MINERALS LTD|.
20061010|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061010|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061010|360912109|FMDAY|13600|FUTUREMEDIA PLC SPONS ADR|.
20061010|36113C101|FSIN|23403|Fushi International, Inc. Comm|.
20061010|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061010|362252108|GRMU|281524|GREM USA|.
20061010|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061010|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061010|362397101|GAB|42973|GABELLI EQUITY TRUST INC|.
20061010|36240A101|GUT|26152|GABELLI UTILITY TRUST|.
20061010|36242E101|GVIS|235461|GVI SECURITIES SOLUTIONS INC|.
20061010|362447104|GWLK|11096|GABRIEL TECHNOLOGIES CORP|.
20061010|36244E109|GTOOF|183385|G2 RESOURCES INC|.
20061010|362553109|GADZQ|1338051|GADZOOKS INC|.
20061010|36298M106|GSCT|88243|GS CleanTech Corporation Commo|.
20061010|36317Q104|GXYF|29355|GALAXY NUTRITIONAL FOODS|.
20061010|36318B106|GAX|204614|GALAXY ENERGY CORP|.
20061010|363384108|GLDS|366072|GALES INDUSTRIES INCORPORATED|.
20061010|36466X108|GZFX|225923|GAMEZNFLIX INC|.
20061010|36467C103|GGTS|21667|GAMING TRANSACTIONS INC|.
20061010|36467N109|GCAN|35792|GAMMACAN INTL INC|.
20061010|364760108|GPS|104213|GAP INC (THE)|.
20061010|364915108|GRS|25667|GAMMON LAKE RESOURCES LTD|.
20061010|366044105|GGIFF|14749|GARIBALDI RESOURCES CORP ORD S|.
20061010|367220100|GSX|66090|GASCO ENERGY INC|.
20061010|367299104|GST|77813|GASTAR EXPLORATION LTD|.
20061010|368706206|GNLB|36023|GENELABS TECHNOLOGIES INC NEW|.
20061010|369604103|GE|15016|GENERAL ELECTRIC CO|.
20061010|369622493|GED|13491|GENERAL ELECTRIC CAP CORP 5.87|.
20061010|36976P108|GEVM|35880|GENERAL ENVIRONMENTAL MANAGEME|.
20061010|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061010|369888102|GNGS|16000|GENERAL GAS CORP|.
20061010|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061010|370442105|GM|116977|GENERAL MOTORS CORP|.
20061010|371485103|GNBT|269173|GENEREX BIOTECHNOLOGY CORP|.
20061010|371828104|GBIW|13672|GENESIS BIOVENTURES INC.|.
20061010|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061010|37184C103|GNSS|35340|GENESIS MICROCHIP INC (DEL)|.
20061010|37184Y105|GENI|34312|GENESISINTERMEDIA INC|.
20061010|371924101|GNOLF|14493|GENOIL INC (F)|.
20061010|37229P507|GTOP|125286|GENITOPE CORP|.
20061010|37244C101|GHDX|331995|GENOMIC HEALTH INC|.
20061010|37245M207|GNTA|249703|GENTA INC|.
20061010|37247D106|GNW|46700|GENWORTH FINANCIAL INC CL A|.
20061010|37249T109|GGR|88370|GEOGLOBAL RESOURCES INC|.
20061010|37250B104|GENT|33149|GENTIUM SPA ADS|.
20061010|37250U201|GMET|26805|GEOMET INC COM STK|.
20061010|372910208|GOKN|58408|GEOKINETICS INC NEW|.
20061010|373692102|GWRX|37635|GEOWORKS CORP (DE)|.
20061010|37373P105|GNA|231457|GERDAU AMERISTEEL CORP|.
20061010|37444M206|GHLT|60410|GHL TECHNOLOGIES INC COM STK|.
20061010|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061010|375175106|GIGA|19860|GIGA-TRONICS INC|.
20061010|375558103|GILD|92431|GILEAD SCIENCES INC|.
20061010|376343109|GRSR|75039|GIRASOLAR INC COM STK|.
20061010|376535100|GLAD|16754|GLADSTONE CAPITAL CORPORATION|.
20061010|376775102|GLG|16310|GLAMIS GOLD LTD|.
20061010|376796108|GLAR|27605|GLAS-AIRE INDS GROUP LTD|.
20061010|37733W105|GSK|12382|GLAXOSMITHKLINE PLC ADS|.
20061010|378965107|GRLY|11030|GLOBAL REALTY DEVELOPMENT CORP|.
20061010|378977102|GBDX|98665|GLOBAL DIAMOND EXCHANGE INC.|.
20061010|37934Y108|GIF|13919|GLOBAL INCOME FUND,INC|.
20061010|379399108|GLBT|2155883|GLOBALNET CORPORATION|.
20061010|379408404|GLLC|1472990|GLOBAL LINKS CORPORATION COM S|.
20061010|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061010|37940U108|GEPT|142832|GLOBAL E-POINT INC|.
20061010|379414105|GLA|44675|GLOBAL LOGISTICS ACQUISTION CO|.
20061010|37941P108|GEGQQ|914610|GLOBAL POWER EQUIPMENT GP|.
20061010|37942D104|GDVI|38483|GLOBAL DIVERSIFIED INDS INC|.
20061010|37944G105|GERI|115420|GLOBAL ENERGY RESOURCES INC|.
20061010|37944Y106|GLBM|1120613|GLOBAL MARINE LIMITED|.
20061010|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061010|37945X206|GTTC|15000|GLOBAL LOTTERY CORP NEW|.
20061010|37946D100|GLOI|12231|GLOBALOPTIONS GROUP, INC.|.
20061010|37947A105|GGRN|55802|Global Green Solutions Inc. Co|.
20061010|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061010|37958F209|GTE|831360|GLOBETEL COMMUNICATIONS CORP C|.
20061010|379887102|GLOW|10901|GLOWPOINT INC|.
20061010|38011M108|GMXR|120142|GMX RESOURCES INC|.
20061010|38045R107|GOL|11672|GOL LINHAS AEREAS INTELIGENTES|.
20061010|38059T106|GFI|53570|GOLD FIELDS LTD SPONS ADR|.
20061010|38068N108|GRZ|12448|GOLD RESERVE INC CL-A|.
20061010|380926105|GOLHF|20000|GOLDEN HOPE MINES LTD|.
20061010|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061010|380956409|GG|209286|GOLDCORP INC.|.
20061010|380961102|MYNG|884996|GOLDEN EAGLE INTL INC|.
20061010|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061010|38119T104|GSS|206600|GOLDEN STAR RESOURCES LTD|.
20061010|38144G804|GSPRD|150445|GOLDMAN SACHS GROUP, INC (THE)|.
20061010|381536101|GSPG|2515615|GOLDSPRING INC.|.
20061010|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061010|382550101|GT|100482|GOODYEAR TIRE & RUBBER CO|.
20061010|38259P508|GOOG|27553|GOOGLE INC CLASS A|.
20061010|38386P108|GPCB|71160|GPC BIOTECH AG  SPONS ADR REPS|.
20061010|383870102|GPSN|1042725|GPS INDUSTRIES INC|.
20061010|38500T101|GTRE|213219|GRAN TIERRA ENERGY INC|.
20061010|385420203|GMSC|98957|Grand Entertainment & Music In|.
20061010|388113102|GLIF|1851716|GRANT LIFE SCIENCES INC|.
20061010|388688103|GPK|83475|GRAPHIC PACKAGING CORP(NEW)|.
20061010|390064103|GAP|43356|GREAT ATLANTIC & PAC TEA|.
20061010|390905107|GSBC|17147|GREAT SOUTHERN BANCORP INC|.
20061010|39115T106|GPRLF|121200|GREAT PANTHER RES LTD|.
20061010|393120209|GMOC|126930|Green Mountain Capital Inc. Ne|.
20061010|393220108|GNPT|50212|GREEN PARTS INT'L ,INC.|.
20061010|393411103|GSPI|29448|GREEN STAR PRODS INC|.
20061010|393657101|GBX|34934|GREENBRIER COMPANIES INC (THE)|.
20061010|39540P208|GRWW|85862|GREENS WORLDWIDE INC NEW|.
20061010|39571R107|GSHF|10068|GREENSHIFT CORP|.
20061010|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061010|398163105|GFCI|64954|GRIFCO INTERNATIONAL, INC|.
20061010|398743104|GNBA|37376|GROEN BROTHERS AVIATION INC|.
20061010|401633102|GESM|69500|GUESTMETRICS INC|.
20061010|40330M207|GUSYY|139552|GUS PLC SPONSORED ADR NEW (UK)|.
20061010|404052102|HQH|12850|H & Q HEALTHCARE FUND SBI|.
20061010|404053100|HQL|16480|H&Q LIFE SCIENCES INVESTRS SBI|.
20061010|404155103|HRRP|70255|HE 5 RESOURCES CORPORATION COM|.
20061010|40426A109|HQSM|174799|HQ SUSTAINABLE MARITIME INDUST|.
20061010|404280406|HBC|55426|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061010|404369100|HTRE|12630|H3 ENTERPRISES, INC.|.
20061010|406216101|HAL|460526|HALLIBURTON CO (HOLDING CO)|.
20061010|40963P105|HNAB|33231|HANA BIOSCIENCES INC|.
20061010|409900107|HKF|20018|HANCOCK FABRIC INC|.
20061010|41013W108|HPI|62956|JOHN HANCOCK PFD INCOME FD|.
20061010|41013X106|HPF|24258|JOHN  HANCOCK PFD INC FD II|.
20061010|41043F208|HGR|22400|HANGER ORTHOPEDIC GRP INC|.
20061010|41043M104|HLPPY|154892|HANG LUNG PPTYS LTD SPONS ADR|.
20061010|410768105|HC|18400|HANOVER COMPRESSOR CO(HLD CO)|.
20061010|411310105|HANS|90790|HANSEN NATURAL CORP|.
20061010|413216300|HMY|175371|HARMONY GOLD MNG SP ADR-NEW|.
20061010|415864107|HSC|31600|HARSCO CORP|.
20061010|416187201|HRCT|70086|HARTCOURT COS INC|.
20061010|416906105|HBIO|61362|HAVARD BIOSCIENCE INC|.
20061010|418756102|HKBV|93991|HAT TRICK BEVERAGE INC.|.
20061010|42209Y205|HLEG|25433|HEADLINERS ENTERTAINMENT GROUP|.
20061010|42217K106|HCN|124738|HEALTH CARE REIT INC|.
20061010|42218Y105|HEPI|37600|HEALTH ENHANCEMENT PRODUCTS IN|.
20061010|42219Y203|HHBR|27500|HEALTHBRIDGE INC NEW|.
20061010|42220V107|HBDT|22500|HEALTH BENEFITS DIRECT CORPORA|.
20061010|42223A100|HESG|81724|HEALTH SCIENCES GROUP INC|.
20061010|42223X100|HBSV|120000|HEALTHCARE BUSINESSS SERVICES|.
20061010|422245100|HWAY|213272|HEALTHWAYS INC|.
20061010|422250100|HNST|22282|HEALTHNOSTICS INC|.
20061010|42226Q102|HSXI|19041|HealthSonix, Inc. Common Stock|.
20061010|42235Q101|HOGC|13411|HEARTLAND OIL & GAS CORP NEV|.
20061010|42236H100|HTLJ|11051|HEARTLAND INC|.
20061010|422704106|HL|12703|HECLA MINING CO|.
20061010|42330P107|HLX|10931|HELIX ENERGY SOLUTIONS GROUP I|.
20061010|42366C103|HEB|80762|HEMISPHERX BIOPHARMA INC|.
20061010|423691104|HEM|19974|HEMOSENSE, INC.|.
20061010|425466109|HDRX|11260|HENDRX CORP|.
20061010|43129M107|HPGP|185216|HILAND HOLDINGS GP LP COM UTS|.
20061010|433578507|HIT|12050|HITACHI LTD ADR (10COM)NEW|.
20061010|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061010|435902101|HEPH|40904|HOLLIS-EDEN PHARM INC|.
20061010|437080104|HDIX|52278|HOME DIAGNOSTICS INC DEL COM|.
20061010|437306103|HME|176480|HOME PROPERTIES, INC|.
20061010|437355100|HSOA|230719|HOME SOLUTIONS OF AMERICA INC|.
20061010|43741N103|HISC|19009|HOMELAND INTERGRATED SECURITY|.
20061010|43741P108|HSYN|368973|HOMELAND SECURITY NETWORK, INC|.
20061010|43741Q106|HMSC|34015|Homeland Security Capital Corp|.
20061010|43741R104|HMSG|19024|HOMELAND SECURITY GROUP INTL I|.
20061010|43741T100|HSCC|10125|HOMELAND SECURITY CORPORATION|.
20061010|43741V105|HSFI|17476|Homeland Safety International,|.
20061010|438516106|HON|33191|HONEYWELL INTERNATIONAL INC|.
20061010|44041Y104|HORC|27634|HORIZON HEALTH CORPORATION|.
20061010|441060100|HSP|29758|HOSPIRA INC|.
20061010|44107P104|HST|102711|HOST HOTELS & RESORTS, INC|.
20061010|44176R106|HOTJ|62489|HOUSE OF TAYLOR JEWELRY, INC.|.
20061010|44183Y102|SOLD|41718|HOUSE VALUES, INC|.
20061010|44244K109|HWCC|25755|HOUSTON WIRE & CABLE COMPANY C|.
20061010|442487203|HOV|78045|HOVNANIAN ENTERPRISES INC|.
20061010|443304100|HNP|20441|HUANENG PWR INTL ADR(40 ORD-N)|.
20061010|44332P101|HBG|10865|HUB INTL LTD (CDA)|.
20061010|443510102|HUBA|10965|HUBBELL INC CL-A|.
20061010|444903108|HGSI|61780|HUMAN GENOME SCIENCES INC|.
20061010|448055103|HUSKF|17757|HUSKY ENERGY INC|.
20061010|44860H109|HYBT|31702|HYBRID TECHNOLOGIES, INC.|.
20061010|448871103|HYRF|35633|HYDROFLO INC|.
20061010|448876102|HYEG|66228|HYDROGEN ENGINE CENTER, INC.|.
20061010|44887Q108|HYDG|23724|HYDROGEN CORP|.
20061010|448882100|HYGS|17258|HYDROGENICS CORP-CORP HYDROGEN|.
20061010|448954107|HDY|31447|HYPERDYNAMICS CORP|.
20061010|44914V104|HDII|19756|HYPERTENSION DIAGNOSTICS INC|.
20061010|44914Y207|HYPF|17110|HYPOWER FUEL INC NEW|.
20061010|44915D103|HCO|32595|HYPERSPACE COMMUNICATIONS INC|.
20061010|44919F104|HYTM|259457|HYTHIAM INC|.
20061010|44920E104|IAO|59731|IA GLOBAL INC|.
20061010|449292200|ICOA|15147|ICOA INC|.
20061010|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061010|44930M203|ICOP|19993|ICOP DIGITAL, INC. NEW|.
20061010|44936E106|IDCO|278616|ID-CONFIRM INC.|.
20061010|449489103|IDSY|10820|I.D. SYSTEMS INC DEL|.
20061010|44948P107|IDWD|80017|IDS WORLDWIDE INC|.
20061010|449657105|ILISF|10000|ILI TECHNOLOGIES (2000) CORP|.
20061010|449664101|IMR|56361|IMA EXPLORATION INC-F-NEW|.
20061010|449683101|IMFI|18000|I M F INC|.
20061010|44973Q103|IMNY|27151|I-MANY INC|.
20061010|44977W106|PPR|16142|ING PRIME RATE TST SBI|.
20061010|449788108|IIA|91439|ING CLARION REAL ESTATE INCM F|.
20061010|44980Y305|IPCS|25759|IPCS INC|.
20061010|44982G104|IGR|83862|ING CLARION GLOBAL REAL ESTATE|.
20061010|44982L103|IPIXQ|210072|IPIX CORPORATION|.
20061010|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061010|45031T872|ITCD|29723|ITC DELTACOM, INC. NEW|.
20061010|45072L101|IAWK|131152|IASIAWORKS, INC|.
20061010|450913108|IAG|45593|IAMGOLD CORP|.
20061010|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061010|45104G104|IBN|14046|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061010|451272306|GMO|345766|IDAHO GEN MINES INC|.
20061010|451698104|IGAI|153203|IGIA INC|.
20061010|45170U201|INXR|5001907|IFINIX CORP NEW|.
20061010|45170V100|IELM|564331|IELEMENT CORP COM|.
20061010|451725105|IGPG|22899|IGNIS PETROLEUM GROUP, INC.|.
20061010|45173E105|IKAN|28700|IKANOS COMMUNICATIONS, INC.|.
20061010|452327109|ILMN|17185|ILLUMINA INC.|.
20061010|45244W100|IMDS|327818|IMAGING DIAGNOSTIC SYSTEM INC|.
20061010|45245E109|IMAX|16656|IMAX CORPORATION|.
20061010|45245W109|IMCL|27732|IMCLONE SYS INC|.
20061010|45247Q100|IIG|138780|IMERGENT INC|.
20061010|45248C100|IMJX|117301082|IMAGEXPRESS INC|.
20061010|45252T205|IMNR|1415903|IMMUNE RESPONSE CORPORATION-NE|.
20061010|45253H101|IMGN|25526|IMMUNOGEN INC|.
20061010|45254P102|IMH|18972|IMPAC MORTGAGE HLDGS INC|.
20061010|45256N105|IPRE|8039961|IMPERIAL ENTERTAINMENT, INC.|.
20061010|45256R106|IMMG|68656|IMPART MEDIA GROUP INC|.
20061010|45260A107|IMMC|21893|IMMUNICON CORP|.
20061010|452848401|IPII|18035|IMPERIAL INDS INC-NEW|.
20061010|452907108|IMMU|94382|IMMUNOMEDICS INC|.
20061010|45324Y109|ISYJ|146181|IN- SYSTCOM INC|.
20061010|45325A100|IVME|26600|IN VERITAS MEDICAL DIAGNOSTICS|.
20061010|45325C106|ITOU|36605|IN TOUCH MEDIA GROUP,INC.|.
20061010|454072109|IDEV|52913|INDEVUS PHARMACEUTICALS INC|.
20061010|454084104|IXOG|11886|Index Oil & Gas, Inc. Common S|.
20061010|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061010|454889775|IJD|10792|INDIANA MICHIGAN POWER CO 6% S|.
20061010|45577R108|IDCN|970000|INDOCAN RESOURCES INC|.
20061010|456261304|IDSM|15000|INDUSTRIAL MINERALS INC NEW|.
20061010|456277102|INTK|18600|INDUSTRIAL NANOTECH INC|.
20061010|456463108|IBA|13336|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061010|45663L403|IFNY|25282|INFINITY ENERGY RESOURCES, INC|.
20061010|45664A307|INFX|53482|Infinex Ventures, Inc. New Com|.
20061010|45669R503|IACH|46355|INFORMATION ARCHITECTS CORP NE|.
20061010|45677U100|IFMX|10577|INFORMEDIX HLDGS INC|.
20061010|45677V108|ISHM|632408|INFOSEARCH MEDIA, INC|.
20061010|456784107|IFON|58281|INFOSONICS CORPORATION|.
20061010|456788108|INFY|131551|INFOSYS TECHNOLOGIES LTD ADS|.
20061010|456820109|IWFFF|1060283|INFOWAVE SOFTWARE INC NEW|.
20061010|456837301|INZ|38637|ING GROEP NV PERPETUAL DEBT SE|.
20061010|45684G201|IGTG|10197|INGEN TECHNOLOGIES INC NEW|.
20061010|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061010|456910306|IMCI|12742|INFINITE GROUP INC|.
20061010|45719U100|IHBT|13000|INHIBITION THERAPEAUTICS, INC|.
20061010|457652105|IO|104964|INPUT/OUTPUT INC|.
20061010|457669208|INSM|33409|INSMED INC-NEW|.
20061010|45768R305|INFN|13400|INNOFONE.COM INC NEW|.
20061010|457692101|IVHG|25106|INNOVA HOLDINGS INC|.
20061010|4576J0104|KPA|24950|INNKEEPERS USA TRUST|.
20061010|45772G105|INPC|25821|INPHONIC INC|.
20061010|45772H103|IVFH|16660|INNOVATIVE FOOD HLDGS INC|.
20061010|45773H102|INO|12064|INOVIO BIOMEDICAL CORPORATION|.
20061010|45773K105|ISNX|96800|INNOVISION INC|.
20061010|45773R100|INVC|53273|INNOVATIVE CARD TECHNOLOGIES,|.
20061010|45810J103|ITKG|15675|INTEGRAL TECHNOLOGIES INC|.
20061010|45811Q304|INSN|2170465|INSYNC INC NEW|.
20061010|458140100|INTC|751011|INTEL CORP|.
20061010|45821F108|IEVM|10250|INTEGRATED ENVIRONMENTAL TECHN|.
20061010|45822A108|IHHT|48640|Integrative Health Technologie|.
20061010|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061010|45840F105|ISWI|10288|INTERACTIVE SYSTEMS WORLDWIDE|.
20061010|45845C107|ICCO|50000|INTERCARE DX INC|.
20061010|458742103|INITQ|166393|INTERLIANT INC|.
20061010|45875R107|ILKG|13871|INTERLINK GLOBAL CORP|.
20061010|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061010|45884X103|ITMN|54755|INTERMUNE INC|.
20061010|458854106|IHDR|30184|INTERNAL HYDRO INTERNATIONAL I|.
20061010|458977204|ITMSF|16883|INTERMAP TECH CORP CL-A|.
20061010|459003109|IMTG|16439|INTERNATIONAL AMERICAN TECHNOL|.
20061010|459200101|IBM|24784|INTL BUSINESS MACHINES CORP|.
20061010|45928H106|ICO|67844|INTERNATIONAL COAL GROUP INC|.
20061010|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061010|45937N201|ILDO|10788|INTL DALECO CORP (CALIF)|.
20061010|45953X208|IFUE|10192|INTERNATIONAL FUEL TECH|.
20061010|460168107|IPCY|151063|INTERNATIONAL PHARMACY OUTLETS|.
20061010|46018A100|IPWG|19394|INTERNATIONAL POWER GROUP LTD|.
20061010|46051L104|ITHMF|14383|INTL TOWER HILL MINES LTD|.
20061010|46052H102|IUCPF|26907|INTL URANIUM CORP (F)|.
20061010|46059F109|ICCA|89464|INTERNET COMMERCE CORP CL A|.
20061010|46059T109|IIJI|90704|INTERNET INITIATIVE JPN INC AD|.
20061010|460690100|IPG|324561|INTERPUBLIC GROUP COS INC|.
20061010|46069S109|ISIL|151495|INTERSIL CORP CL-A|.
20061010|46072H108|IBCIQ|11333|INTERSTATE BAKERIES CORP|.
20061010|460951106|IOC|200706|INTEROIL CORP (F)|.
20061010|46115X102|IRAE|20012|INTRA-ASIA ENTERTAINMENT CORP|.
20061010|46118N101|IOPM|24302|INTRAOP MEDICAL CORPORATION|.
20061010|46119F107|INGN|205600|INTROGEN THERAPEUTICS INC|.
20061010|461202103|INTU|53326|INTUIT INC|.
20061010|461237109|IVRC|34892|Invercoal, Inc. Common Stock|.
20061010|46126P106|IMA|15284|INVERNESS MEDICAL INNOVATIONS|.
20061010|46146P102|ISBC|12308|INVESTORS BANCORP INC|.
20061010|461730103|IRETS|32941|INVESTORS REAL ESTATE TR SBI|.
20061010|461838104|IVGA|1050509|INVICTA GROUP INC|.
20061010|46185R100|IVGN|54319|INVITROGEN CORP|.
20061010|461865107|IOCJY|13154|IOCHP-MAXION S.A SP ADR|.
20061010|462070103|IOTN|1704257|IONATRON INC|.
20061010|46261V108|IPAS|121987|IPASS INC|.
20061010|46262T102|IPKL|1110028|IPACKETS INTERNATIONAL, INC.|.
20061010|46267Q103|IRE|100069|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061010|46270W105|IRIS|60685|IRIS INTERNATIONAL INC|.
20061010|462726100|IRBT|49413|IROBOT CORPORATION|.
20061010|464286509|EWC|69037|ISHARES MSCI CANADA INDEX FD|.
20061010|464286608|EZU|19079|ISHARES MSCI EMU INDEX FUND|.
20061010|464286731|EWT|10825|ISHARES MSCI TAIWAN INDEX FUND|.
20061010|464286764|EWP|310194|ISHARES MSCI SPAIN INDEX FD|.
20061010|464286772|EWY|192850|ISHS MSCI SOUTH KOREA IDX FD|.
20061010|464286822|EWW|946607|ISHS MSCI MEXICO(FREE)IDX FD|.
20061010|464286830|EWM|220226|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061010|464286848|EWJ|32588|ISHARES MSCI JAPAN INDEX FUND|.
20061010|464287101|OEF|25223|ISHARES S&P 100 INDEX FD|.
20061010|464287226|AGG|593708|ISHARES LEHMAN U.S. AGGR BOND|.
20061010|464287234|EEM|1456603|ISHARES MSCI EMERGING MARKETS|.
20061010|464287242|LQD|93939|ISHARES GS $INVESTOPS CORPORAT|.
20061010|464287291|IXN|40333|ISHARES S&P GLOBAL INFORMATION|.
20061010|464287333|IXG|16333|ISHARES S&P GLOBAL FIN'L SECTO|.
20061010|464287432|TLT|155391|ISHARES 20+ YEAR TREASURY INDE|.
20061010|464287515|IGV|152843|ISHARES GSTI SOFTWARE INDEX FU|.
20061010|464287580|IYC|28641|ISHARS DJ US COSUMER SERVICES|.
20061010|464287655|IWM|466189|ISHARES RUSSELL 2000 INDEX|.
20061010|464287663|IWW|115855|ISHARES RUSSELL3000 VAL IDX FD|.
20061010|464288307|JKH|14269|ISHARE MORNINGSTAR MID GROWTH|.
20061010|464288505|JKJ|15789|ISHARES MORNINGSTAR SMALL CORE|.
20061010|464288711|JXI|28360|ISHARES S&P GLOBAL UTILITIES S|.
20061010|464288794|IAI|26176|ISHARES TR DOW JONES US BROKER|.
20061010|464288844|IEZ|121175|ISHARES TR DOW JONES US OIL EQ|.
20061010|464288851|IEO|81798|ISHARES TR DOWN JONES US OIL &|.
20061010|464288869|IWC|20725|RUSSELL MICROCAP INDEX|.
20061010|464288877|EFV|12505|MSCI EAFE VALUE INDEX FUND|.
20061010|464288885|EFG|16082|MSCI EAFE GROWTH INDEX FUND|.
20061010|46428Q109|SLV|51224|ISHARES SILVER TRUST|.
20061010|46428R107|GSG|20135|ISHARES GSCI CMDITY-INDEXED TR|.
20061010|464478106|IPIN|35451|ISLAND PACIFIC,INC.|.
20061010|46488N103|ILE|48064|ISOLAGEN INC|.
20061010|464895101|ISON|36672|ISONICS CORP|.
20061010|46489V104|ISRY|63737|ISORAY INC|.
20061010|465685105|ITC|76660|ITC HOLDINGS CORP|.
20061010|465754208|ITWO|18800|I2 TECHNOLOGIES, INC. NEW|.
20061010|465790103|IVAN|18786|IVANHOE ENERGY INC|.
20061010|46579N103|IVN|19198|IVANHOE MINES LTD|.
20061010|46582W108|IVWFF|27296|IVERNIA INC|.
20061010|466212107|JMAR|11010|JMAR TECHNOLOGIES INC|.
20061010|46625H100|JPM|84446|JPMORGAN CHASE & CO COM STK|.
20061010|468699509|JKRI|25589|JACKSON RIVERS COMPANY (THE) N|.
20061010|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061010|470355207|JRCC|142398|JAMES RIVER COAL NEW|.
20061010|471894105|JAV|26347|JAVELIN PHARMACEUTICALS, INC.|.
20061010|477143101|JBLU|20068|JETBLUE AIRWAYS CORPORATION|.
20061010|478160104|JNJ|34486|JOHNSON AND JOHNSON|.
20061010|48122A109|JYSR|12254|JOYSTAR INC|.
20061010|48122F207|JPMPRY|17812|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061010|48123A207|JPMPRS|24140|JPMORGAN CHASE CAP XIX CAP SEC|.
20061010|48203R104|JNPR|258897|JUNIPER NETWORKS INC|.
20061010|482072105|JECFF|10504|Jura Energy Corporation Ordina|.
20061010|482480100|KLAC|14204|KLA-TENCOR CORP|.
20061010|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061010|486606106|KYN|35110|KAYNE ANDERSON MLP INVESTMENT|.
20061010|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061010|489170100|KMT|14041|KENNAMETAL INC|.
20061010|490017100|KREKF|20476|KENRICH-ESKAY MINING CORPORATI|.
20061010|49308X111|KHPAW|13713|KEY HOSPITALITY ACQUISITION CO|.
20061010|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061010|49427F108|KRC|120473|KILROY REALTY CORP|.
20061010|49435N101|KBX|11450|KIMBER RESOURCES INC (CANADA)|.
20061010|49446R869|KIMPRF|10148|KIMCO REALTY CORP DEP SHS REPS|.
20061010|494550106|KMP|12665|KINDER MORGAN ENER PNTRS L.P.|.
20061010|496902404|KGC|119160|KINROSS GOLD CORP NEW|.
20061010|496904103|KFS|11209|KINGSWAY FINANCIAL SVCS INC|.
20061010|497350306|KNBWY|99000|KIRIN BREWERY LTD SPONSORED AD|.
20061010|497498105|KIRK|12894|KIRKLANDS INC|.
20061010|49834X106|KWBT|17164|KIWA BIO TECH PRODS GROUP CORP|.
20061010|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|.
20061010|498724103|KDSM|19656|KLONDIKE STAR MINERAL CORPORAT|.
20061010|498903103|KDKGF|15000|KLONDIKE GOLD CORP|.
20061010|499039105|KNPRF|15000|KNIGHT RESOURCES LTD|.
20061010|499064103|KNX|730737|KNIGHT TRANSPORTATION INC|.
20061010|50015Q100|KOG|21310|KODIAK OIL & GAS CORP|.
20061010|50047L202|KGBC|120624|Konigsberg Corporation New Com|.
20061010|50047P104|KONG|47400|KONGZHONG CORP SPONS ADR (CAYM|.
20061010|50049M109|KB|10416|KOOKMAN BANK (NEW) ADS (1 COM|.
20061010|500648100|KOSP|33120|K O S PHARMACEUTICALS INC|.
20061010|500750104|KQIPQ|45161|KPNQWEST NV CL-C NY REG SHS|.
20061010|50075N104|KFT|24020|KRAFT FOODS INC CL-A|.
20061010|501014104|KKD|539235|KRISPY KREME DOUGHNUTS INC|.
20061010|50105X106|KNOS|1773778|KRONOS ADVANCED TECHS INC|.
20061010|501197107|KUL|55000|KUHLMAN COMPANY, INC|.
20061010|50186V102|LPL|310509|LG PHILIPS LCD CO LTD ADS|.
20061010|501879100|LITL|1999222|L INTERNATIONAL COMPUTERS, INC|.
20061010|501921100|LTVCQ|225090|LTV CORP|.
20061010|502089105|LMZ|21000|LMS MED SYS INC|.
20061010|50208B100|TLI|19522|LMP CORPORATED LOAN FUND INC.|.
20061010|50208P109|LMLP|42772|LML PAYMENT SYSTEMS INC|.
20061010|502160104|LXU|11929|LSB INDUSTRIES INC|.
20061010|503459307|LJPC|42429|LA JOLLA PHARMACEUTICAL CO|.
20061010|503548109|LACHF|22250|LA MANCHA RES INC|.
20061010|505336107|LZB|306622|LA-Z-BOY INCORPORATED|.
20061010|50540R409|LH|10100|LABORATORY CRP AMER HLDGS(NEW)|.
20061010|505447102|LAB|24669|LABRANCHE AND CO INC|.
20061010|50730N101|LLEG|233220|LAIDLAW ENERGY GROUP INC|.
20061010|51206P109|LACO|36218|LAKES ENTERTAINMENT INC.|.
20061010|512807108|LRCX|13542|LAM RESEARCH CORP|.
20061010|513696104|LMS|32283|LAMSON & SESSIONS CO|.
20061010|51508L103|LNY|11671|LANDRY'S RESTRNTS,INC|.
20061010|51766P101|LVCC|400456|Las Vegas Central Reservations|.
20061010|517834107|LVS|231717|LAS VEGAS SANDS CORP|.
20061010|51818R105|LRGFF|190842|LATEEGRA GOLD CORPORATION ORD|.
20061010|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061010|519321103|LAGFF|15015|LAURION GOLD INC|.
20061010|52170U108|LBIX|104373|LEADING BRANDS INC|.
20061010|521865105|LEA|84853|LEAR CORP|.
20061010|52186N106|LF|99789|LEAPFROG ENTERPRISES INC.|.
20061010|522062108|LSMJ|2000000|LEASESMART INC|.
20061010|524660107|LEG|65149|LEGGETT&PLATT INC|.
20061010|52520E200|LEHPRM|19300|LEHMAN BROS HLDGS CAP TR V PFD|.
20061010|52520W721|AABWS|459100|LEHMAN BROTHERS CURRENCY BASKE|.
20061010|526057104|LEN|15184|LENNAR CORP CL A COMMON|.
20061010|52729M102|LVEL|13566|LEVEL 8 SYSTEMS INC|.
20061010|52729N100|LVLT|123209|LEVEL 3 COMMUNICATIONS INC|.
20061010|52730C101|LEVP|158000|LEV PHARMACEUTICALS INC|.
20061010|52742P108|LEV|35147|LEVITT CORPORATION CL A|.
20061010|529900102|ASG|27951|LIBERTY ALL-STAR GROWTH FD INC|.
20061010|530555309|LBTYK|10156|LIBERTY GLOBAL INC SER C|.
20061010|531914109|LWAY|12319|LIFEWAY FOODS INC|.
20061010|53219E501|LBTN|3732512|LIFELINE BIOTECHN INC NEW|.
20061010|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061010|53220K207|LGND|180179|LIGAND PHARM INC CL B|.
20061010|53222Q103|LCUT|23266|LIFETIME BRANDS, INC.|.
20061010|532257805|LPTH|17097|LIGHTPATH TECHNOLOGIES INC|.
20061010|532457108|LLY|11433|LILLY ELI & CO|.
20061010|53261U106|LMEC|15935|LIME ENERGY CO COM|.
20061010|53404M201|LNCPRF|25600|LINCOLN NATIONAL CAP TR PFD SE|.
20061010|535919203|LGF|109871|LIONS GATE ENT CORP|.
20061010|53634X100|LQMT|41786|LIQUIDMETAL TECHNOLOGIES INC|.
20061010|536778103|LTWV|13160|LITEWAVE CORP|.
20061010|536799109|LTHIF|19500|LITHIC RES LTD|.
20061010|539570408|LPHC|50698|LocatePLUS Holdings Corporatio|.
20061010|541419107|LOGI|29358|LOGITECH INTL S A ADR|.
20061010|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061010|543524300|LOOP|18490|LOOPNET INC COM STK|.
20061010|549463107|LU|434891|LUCENT TECHS INC|.
20061010|55024L109|LUMMQ|40395|LUMENON INNOVLGHTWAVE TECH INC|.
20061010|550278303|LUM|17999|LUMINENT MORTGAGE CAPITAL,INC.|.
20061010|550344105|LGCU|24700|LUNA GOLD CORP|.
20061010|552643108|MBRTF|20440|MBMI RESOURCES INC|.
20061010|552676108|MDC|32235|M.D.C. HOLDINGS INC|.
20061010|552690109|MDU|13830|MDU RESOURCES GROUP INC|.
20061010|55269P302|MDZ|21338|MDS INC|.
20061010|552705105|MDII|55664|MDI INC|.
20061010|552738106|MFM|20292|MFS MUNICIPAL INCOME TRUST|.
20061010|55301A107|MGMX|10500|MGM MINERAL RESOURCES INC COM|.
20061010|55306V106|MIVT|262899|MIV THERAPEUTICS INC|.
20061010|55312Q109|MMCN|19364|MMC Energy, Inc. Common Stock|.
20061010|55345V109|MPWE|22572|M POWER ENTERTAINMENT INC.|.
20061010|553477100|MRVC|18976|MRV COMMUNICATIONS INC|.
20061010|55348A102|MHOI|49943|MRU HOLDINGS INC|.
20061010|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061010|553829102|MVC|11277|MVC CAPITAL, INC.|.
20061010|556162105|MCZ|16028|MAD CATZ INTERACTIVE INC|.
20061010|556304202|MAD|10000|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061010|559080106|MMP|37952|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061010|559211107|MECA|116005|MAGNA ENTMT CORP SUB VTG CL-A|.
20061010|559222401|MGA|170839|MAGNA INTL CL-A SUB VTG SHS|.
20061010|559776109|MTA|12500|MAGYAR TELEKOM TELECOMMUNICATI|.
20061010|559777107|MHLOF|38560|Mahalo Energy Ltd Common Share|.
20061010|560690208|COOL|75237|MAJESCO HOLDINGS ENTERTAINMENT|.
20061010|56086P202|MMUS|12082|MAKEMUSIC INC NEW|.
20061010|56150Q102|MAMA|22369|MAMMA COM INC|.
20061010|56176P104|MANS|61277|MANARIS CORP|.
20061010|561911108|HYF|106168|MANAGED HIGH YLD PLUS FD INC|.
20061010|56219P202|MNCS|58806|MANCHESTER INC NEW|.
20061010|563118207|MHA|41401|MANHATTAN PHARM INC|.
20061010|563122100|MHTX|11984|MANHATTAN SCIENTIFICS INC|.
20061010|563245208|MERAY|51988|MANILA ELEC SPONS ADR|.
20061010|563771104|MTEX|72030|MANNATECH INCORPORATED|.
20061010|56400P201|MNKD|80150|MANNKIND CORP|.
20061010|565756103|MAQ|165350|MARATHON ACQUISITION CORP COM|.
20061010|565756111|MAQWS|2069400|MARATHON ACQUISITION CORP WTS|.
20061010|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061010|56624R108|MCHX|58655|MARCHEX INC|.
20061010|568427108|MPX|11873|MARINE PRODUCTS CORP|.
20061010|57060D108|MKTX|21265|MARKET  AXESS HOLDINGS, INC.|.
20061010|57060U100|GDX|164306|MARKET VECTORS TR GOLD MINERS|.
20061010|570658203|MRKL|860402|MARKLAND TECHNOLOGIES INC NEW|.
20061010|571303403|MMIO|11400|Marmion Industries Corp. New C|.
20061010|572322303|MSHL|32863|MARSHALL EDWARDS INC|.
20061010|572901106|MATK|15898|MARTEK BIOSCIENCES CORP|.
20061010|572903102|MAUXF|10000|MART RESOURCES INC (F)|.
20061010|573083102|MSO|94618|MARTHA STEWART LIV OMNIMED INC|.
20061010|57383T103|MVL|323700|MARVEL ENTERTAINMENT INC|.
20061010|57636Q104|MA|214526|MASTERCARD INCORPORATED CL A C|.
20061010|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061010|576817209|MATR|57246|MATRIA HEALTHCARE INC.|.
20061010|57685L105|MTXX|15689|MATRIXX INITIATIVES INC|.
20061010|576879209|MC|10600|MATSUSHITA ELEC INDL LTD|.
20061010|57772F102|MXAM|84869|MAXAM GOLD CORPORATION|.
20061010|57773Y209|MXGFF|149900|MAXIM POWER CORP COM STK NEW (|.
20061010|57774W103|MVOG|149061|MAVERICK OIL AND GAS INC|.
20061010|579064106|MFE|21600|MCAFEE, INC.|.
20061010|580031102|MCDT|20840|MCDATA CORPORATION CL-B|.
20061010|580395101|MEM|62744|MCF CORPORATION|.
20061010|582411104|MMR|23919|MCMORAN EXPLORATION CO|.
20061010|582828109|MDTV|20134|MDU COMMUNICATIONS INT'L INC.|.
20061010|583538103|MKTY|52630|MECHANICAL TECHNOLOGY INC|.
20061010|583840103|MTL|31619|MECHEL OAO ADS EA REPTG 3 COM|.
20061010|58401X308|MGEN|1492274|MED GEN, INC. NEW|.
20061010|584062202|EMED|12208|MEDCOM USA INC-NEW|.
20061010|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061010|58445P105|MDLK|66968|MEDIALINK WORLDWIDE INC|.
20061010|58446J207|MBAY|18447|MEDIABAY INC NEW|.
20061010|58447W108|MMXT|167382|MEDIAMAX TECHNOLOGY CORP|.
20061010|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061010|58456E106|MLSC|169993|MEDICAL DISCOVERIES INC|.
20061010|58463C101|MSITF|112515|MEDICAL SERVICES INTL INC CL-A|.
20061010|58463K103|MMAM|204404|MEDICAL MAKEOVER CORPORATION O|.
20061010|58463N107|MSSI|46668|MEDICAL STAFFING SOLUTIONS INC|.
20061010|58463P102|MMTV|23333|MEDICAL MEDIA TELEVISION INC C|.
20061010|584690309|MRX|211143|MEDICIS PHARMACEUTICAL CL-A|.
20061010|58469E101|MCU|26668|MEDICURE INC (CANADA)|.
20061010|58470H101|MED|63528|MEDIFAST INC|.
20061010|58489M109|MDMN|34099|MEDINAH MINERALS INC|.
20061010|58500P107|MDTL|2044915|MEDIS TECHNOLOGIES LTD|.
20061010|58501N101|MDV|16599|MEDIVATION, INC.|.
20061010|58506A104|MDSP|23457|MEDSPAS OF AMERICA INC COM STK|.
20061010|585081102|MDWV|29496|MEDWAVE INC|.
20061010|58516W104|MGAFF|21506|MEGA URANIUM LTD (CANADA)|.
20061010|587188103|MNT|53945|MENTOR CORP (MINN)|.
20061010|587586116|MPAQW|17500|MERCATOR PARTNERS ACQUISITION|.
20061010|587586207|MPAQB|20103|MERCATOR PARTNERS ACQUISITION|.
20061010|589405109|MERQ|122982|MERCURY INTERACTIVE CORP|.
20061010|589584101|VIVO|16400|MERIDIAN BIOSCIENCE INC|.
20061010|589636208|MRDH|145000|MERIDIAN HOLDINGS INC NEW|.
20061010|58977Q109|TMR|11200|THE MERIDIAN RESOURCE CORP|.
20061010|589981109|MRGE|27091|MERGE TECHNOLOGIES INC|.
20061010|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061010|59021C203|MERPRC|10449|MERRILL PFD CP II 8% (TOPRS)|.
20061010|59021J307|NML|93752|MERRILL NIKKEI (MITTS) DUE MAR|.
20061010|59021J794|MTDB|16805|MERRILL LYNCH & CO INC DJIA MK|.
20061010|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061010|59021S422|BXA|17963|MERRILL LYN 8% STRAT RTN NTS L|.
20061010|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061010|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20061010|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061010|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061010|59151K108|MEOH|20615|METHANEX CORP (F)|.
20061010|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061010|59156R702|MEU|12339|METLIFE, INC. EQUITY UNIT|.
20061010|59159Q107|MEK|11657|METRETEK TECHNOLGIES INC|.
20061010|592142103|MDF|30285|METROPOLITAN HEALTH NTWRKS INC|.
20061010|592834105|MXE|23529|MEXICO EQUITY & INCOME FD INC|.
20061010|59317W103|MGNLF|20040|MGN Technologies, Inc. Common|.
20061010|594793101|MCRL|76128|MICREL INC|.
20061010|59479Q100|MCTI|45107|MICRO COMPONENT TECHNOLOGY INC|.
20061010|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061010|594918104|MSFT|16247|MICROSOFT CORP|.
20061010|594928103|MICAQ|14464|MICROAGE INC|.
20061010|594960155|MVISW|80080|MICROVISION INC WT 05/26/2011|.
20061010|59506W104|MICG|23592|MICROFIELD GROUP INC|.
20061010|59507Q106|MII|16851|MICROISLET INC.|.
20061010|59509P106|MMTIF|21747|MICROMEM TECHNOLOGIES INC|.
20061010|595112103|MU|150889|MICRON TECHNOLOGY INC|.
20061010|59515H106|MIOK|14956|MICROTRAK INC|.
20061010|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061010|595635103|MDY|35821|MIDCAP SPDR TR UNIT SR 1|.
20061010|597911106|MEH|47110|MIDWEST AIR GROUP INC|.
20061010|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061010|598148104|MWY|315825|MIDWAY GAMES INC.|.
20061010|59861L107|MIGA|17431|Migami, Inc. Common Stock|.
20061010|59861T100|MIGO|58384|Migo Software, Inc. Common Sto|.
20061010|598709103|MZ|21389|MILACRON INC|.
20061010|59935P209|MLSS|13608|MILESTONE SCIENTIFIC INC (NEW)|.
20061010|59976Q207|MLTT|400011|MILITARY COMMUNICATIONS TECHNO|.
20061010|60038B105|MCEL|12714|MILLENNIUM CELL INC|.
20061010|602682106|MSPD|64300|MINDSPEED TECHNOLOGIES, INC.|.
20061010|602910101|MNEAF|45843|MINERA ANDES INC|.
20061010|603432105|MGN|25228|MINES MGMT INC|.
20061010|60467R100|MIR|15428|MIRANT CORP COM|.
20061010|607106200|MBWC|31500|Mobile Airwaves Corp. New Comm|.
20061010|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061010|607242104|MBAP|225005|MOBILE ASSETS CORPRATION|.
20061010|60741U101|MOBE|17355|MOBILITY ELECTRONICS INC|.
20061010|60742E205|MOBL|12256|MOBILEPRO CORP-NEW|.
20061010|60742Q109|MBMU|31500|MOBILEMAIL US INC COM STK|.
20061010|607697307|MODC|10348|Modern Technology Corp. New Co|.
20061010|608464202|MGYOY|47619|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061010|608507109|MFLO|16400|MOLDFLOW CORPORATION|.
20061010|60877T100|MNTA|20681|MOMENTA PHARMACEUTICALS INC|.
20061010|609081203|MGFX|54265|MONARCH GULF EXPLORATION, INC.|.
20061010|612570101|PSTA|144877|MONTEREY GOURMET FOODS, INC|.
20061010|61689A107|MBEU|232881|MORGAN BEAUMONT INC|.
20061010|61732R107|MCRE|96155|Morgan Creek Energy Corp. Comm|.
20061010|61744H105|MSD|44487|MRG STLY  EMERG DEBT|.
20061010|61745P452|OIA|35118|MORGAN STANLEY MUNI INCOME OPP|.
20061010|617460209|MWR|20618|MORGAN STANLEY CAPITAL TRUST I|.
20061010|617466206|MWO|31375|MORGAN STANLEY CAPITAL TRUST V|.
20061010|617468103|CAF|13105|MORGAN STANLEY CHINA A SH FD I|.
20061010|61746S539|DPP|11859|MORGAN STANLEY CAP NTS BSD ON|.
20061010|61747S157|BMP|10201|MORGAN STANLEY BEAR MKT PLUS L|.
20061010|61747S652|EJS|14400|MORGAN STANLEY PLUS LKD DOW JO|.
20061010|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061010|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061010|61747S868|DGK|11475|MORGAN STLY 8% SPARQS LKD TO G|.
20061010|61747Y113|SVE|15625|MORGAN STLY 9% SPARQS LKD TO V|.
20061010|61747Y188|DEV|12323|MORGAN STANLEY 8.50% SPARQS LK|.
20061010|61747Y493|CPQ|12848|MORGAN STLY 10%  SPARQS LKD TO|.
20061010|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061010|619718109|MOSY|24654|MOSYS INC COM STK|.
20061010|619908304|MNCP|109368|MOTIENT CORP|.
20061010|62010T104|MSEP|915373|MOTORSPORTS EMPORIUM|.
20061010|624581104|MOVI|251292|MOVIE GALLERY INC|.
20061010|62472C102|XDSL|261503|MPHASE TECHNOLOGIES INC|.
20061010|624758108|MWA|98609|MUELLER WATER PRODUCTS, INC. S|.
20061010|625306303|MUME|875957|MULLER MEDIA INC NEW|.
20061010|62541B101|MFLX|365336|MULTI-FINELINE ELECTRONIX INC|.
20061010|62544S200|MCET|12078|MULTICELL TECHNOLOGIES, INC. N|.
20061010|625453105|MGAM|311570|MULTIMEDIA GAMES INC|.
20061010|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061010|62856J202|MYMC|8449500|MYMEDICALCD LTD. NEW|.
20061010|62888Q109|NCTI|170604|NCT GROUP INC|.
20061010|62912T103|NGAS|222093|NGAS RESOURCES INC|.
20061010|629196106|NMCX|14916|NMC INC|.
20061010|62936P103|NPSP|11476|NPS PHARMACEUTICALS INC|.
20061010|62940W102|NTMM|12453|NT MEDIA CORP CALIF INC|.
20061010|62944T105|NVR|10051|NVR INC (NEW)|.
20061010|62949W103|NYX|2706854|NYSE GROUP, INC. COM STK|.
20061010|63007X108|NNPP|386670|NANO-PROPRIETARY INC|.
20061010|63008C103|NCSH|13356|NANO CHEMICAL SYSTEMS HOLDINGS|.
20061010|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061010|63008X107|NNSR|51099|NANOSENSORS, INC.|.
20061010|631100104|QQQQ|225447|NASDAQ-100 SHARES|.
20061010|635904204|NHCT|35000|NATL HEALTHCARE TECHNLGY INC N|.
20061010|636180101|NFG|25600|NATIONAL FUEL GAS CO N.J.|.
20061010|636328106|NHCR|30316|NATIONAL HEALTHCARE EXCHANGE S|.
20061010|63633Y108|NHLG|34632|NATIONAL HEALTHCARE LOGISTICS|.
20061010|63634C105|NHPR|44663|NATIONAL HEALTH PARTNERS INC|.
20061010|63644U103|NHYB|33291|NATIONAL HYPERBARIC REHAB CTN|.
20061010|636637100|NLN|14483|NATIONAL LAMPOON INC NEW|.
20061010|637138108|NPBC|13389|NATL PENN BANCSHARES INC|.
20061010|637882101|NSMG|26279|NATIONAL STORM MANAGEMENT INC|.
20061010|638591107|NBVB|15830|NATIONWIDE BEVERAGE BOTTLING C|.
20061010|63860C100|NHRX|105227|NATIONSHEALTH INC|.
20061010|638690107|NVMG|91626|NATIVE AMERICAN ENERGY GROUP,|.
20061010|63886Q109|NGS|11800|NATURAL GAS SERVICES GROUP|.
20061010|63902D108|NADVF|12484|Naturally Advanced Technologie|.
20061010|63902Q109|NAWL|3381877|NATUREWELL INC|.
20061010|63910B102|NLS|142469|NAUTILUS,  INC.|.
20061010|639208107|NAVR|224449|NAVARRE CORP|.
20061010|63935M208|NAVI|32277|NAVISITE INC NEW|.
20061010|63936N106|NVKI|344300|NAVITRAK INTL CORP|.
20061010|639379106|NAYN|171906|NAYNA NETWORKS, INC.|.
20061010|640497202|NMGC|47475|NEOMAGIC CORP NEW|.
20061010|640505103|NEOM|288981|NEOMEDIA TECHNOLOGIES INC|.
20061010|640518106|NEOP|41900|NEOPROBE CORP|.
20061010|64065P102|NWRE|31482|NEOWARE INC|.
20061010|640919106|NEOL|96968|NEOPHARM INC|.
20061010|640965109|NKYH|26530|NetSky Holdings, Inc. Common S|.
20061010|64104P105|NESS|39020|NESS ENERGY INT'L INC|.
20061010|64104X108|NSTC|11969|NESS TECHNOLOGIES, INC|.
20061010|64107N206|UEPS|12784|NET 1 UEPS TECHNOLOGIES INC. N|.
20061010|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061010|64109T201|NETC|68709|NET SERVICOS DE COMUNICACAO S|.
20061010|64110W102|NTES|811857|NETEASE.COM INC ADS|.
20061010|64111Q104|NTGR|95278|NETGEAR INC|.
20061010|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061010|64115A204|NTWK|67599|NETSOL TECHNOLOGIES INC|.
20061010|64120V102|WOLV|259045|NETWOLVES CORP|.
20061010|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061010|64124Y102|NAUC|17887|NET2AUCTION INC|.
20061010|641255104|NURO|14938|NEUROMETRIX INC|.
20061010|64125K101|NRMX|486266|NEUROCHEM INC|.
20061010|64125Y200|NTRN|16060|NEUTRON ENTERPRISES INC (NEW)|.
20061010|64127M105|NGLPF|180501|NEVADA GEOTHERMAL POWER INC|.
20061010|641398102|NVPGF|18570|NEVADA PAC GOLD LTD|.
20061010|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061010|641876107|HYB|28320|NEW AMER HIGH INCOME FUND|.
20061010|641902200|NTAH|10927|NEVTAH CAP MGMNT CORP|.
20061010|643166101|NCTVF|26000|NEW CANTECH VENTURES INC|.
20061010|64353J107|NCEH|93674|NEW CENTURY EQUITY HLDGS CP|.
20061010|64353N306|NCNC|10756|NEW CENTURY COMPANIES INC-NEW|.
20061010|6435EV108|NEW|39226|NEW CENTURY FINANCIAL CORP (MD|.
20061010|64360E109|NCEY|30000|NEW CENTURY ENERGY CORP.|.
20061010|643763105|NWDMF|13501|NEW DIMENSION RESOURCES LTD OR|.
20061010|64378H102|NWD|14848|NEW DRAGON ASIA CORP|.
20061010|64647Y209|NWLS|15689|New Life Scientific, Inc. New|.
20061010|64704E104|NMEN|105829|NEW MEDIUM ENTERPRISES INC|.
20061010|647534106|NWLNF|25000|NEW MILLENIUM CAP CORP (CANADA|.
20061010|648468205|NRPH|220187|NEW RIVER PHARMACEUTICALS INC|.
20061010|651360109|NWGN|20544|NEWGEN TECHNOLOGIES, INC|.
20061010|651627101|NMKT|20981|NEWMARKET TECHNOLOGY INC|.
20061010|651639106|NEM|10714|NEWMONT MINING CORP (HOLDING C|.
20061010|65248E104|NWSA|11759|NEWS CORPORATION CL-A|.
20061010|652919101|NXCN|961108|NEXICON INC|.
20061010|65334H102|NXY|104680|NEXEN INC|.
20061010|65336T104|NXTI|94014|NEXT INC|.
20061010|65337J105|NXPW|11740|NEXTPHASE WIRELESS INC|.
20061010|65337Q109|NXSF|12660|NexiaSoft, Inc. Common Stock|.
20061010|65337W106|NXSN|13016|NEXTECH SOLUTIONS, INC. COMMON|.
20061010|654090109|NJ|10721|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061010|65410X104|NIHK|95000|NIGHTHAWK SYS INC|.
20061010|65411N105|NHWK|43531|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061010|654445303|NTDOY|66259|NINTENDO CO LTD SPON ADR -NEW-|.
20061010|65478R106|NTLB|15129|NITRO LUBE INC|.
20061010|654798503|NTMD|17749|NITROMED INC|.
20061010|65486W105|NBDR|49867|NO BORDERS INC COM|.
20061010|65557E109|NDOL|261044|NORD OIL INTERNATIONAL INC|.
20061010|656512100|NSATF|25159|NORSAT INTERNATIONAL INC|.
20061010|656568102|NT|206262|NORTEL NETWORKS CRP(HLDG CO)|.
20061010|656912102|PAL|11883|NORTH AMERICAN PALLADIUM LTD|.
20061010|65715D100|NASI|108680|NORTH AMERN SCIENTIFIC INC|.
20061010|66304M105|NOVB|14733|NORTH VY BANCORP-REDDING-CA|.
20061010|66510M204|NAK|114511|NORTHERN DYNASTY MINERALS LTD|.
20061010|665378105|NLGCF|28642|NORTHERN LION GOLD CORPORATION|.
20061010|666135108|NFLD|880094|NORTHFIELD LABORATORIES INC|.
20061010|666416102|NXG|28584|NORTHGATE MINERALS CORP|.
20061010|667280101|NWACQ|752618|NORTHWEST AIRLINES CRP|.
20061010|66737P105|NWBT|38232|NORTHWEST BIOTHERAPEUTICS INC|.
20061010|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061010|668587108|NCPN|15050|NORTIA CAPITAL PARTNERS, INC|.
20061010|669789109|NVAO|30855|NOVA OIL INC|.
20061010|66978M100|NVBG|55198|NOVA BIOGENETICS INC|.
20061010|66986X106|NVD|10000|NOVADEL PHARMA INC|.
20061010|66987M604|NVTL|54877|NOVATEL WIRELESS INC COM NEW|.
20061010|669886103|NVAS|97798|NOVASTAR RESOURCES LTD.|.
20061010|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061010|669947400|NFI|970243|NOVASTAR FINANCIAL INC|.
20061010|669956104|NTFY|77210|NOTIFY TECH CORPORATION|.
20061010|670002104|NVAX|30022|NOVAVAX INC|.
20061010|670008101|NVLS|260486|NOVELLUS SYS INC|.
20061010|67000M100|NVLT|89548|NOVELOS THERAPEUTICS, INC.|.
20061010|67000X106|NVL|70965|NOVELIS INC COM SHS|.
20061010|670100205|NVO|94333|NOVO NORDISK ADS (1 ORD SH)|.
20061010|67018E207|NNLFF|13615|NSTEIN TECHNOLOGIES INC (CANAD|.
20061010|670346105|NUE|153451|NUCOR CORP|.
20061010|67060N204|NTRZ|18008|NUTRACEA NEW|.
20061010|67062H106|NMA|41377|NUVEEN MUNI ADVANTAGE FUND|.
20061010|67062M105|NNY|12286|NUVEEN N.Y. MUN VALUE FUND|.
20061010|67066G104|NVDA|20899|NVIDIA CORP|.
20061010|67067Y104|NSL|31376|NUVEEN SR INCOME FD SBI|.
20061010|670682103|NMZ|63460|NUVEEN MUNICIPAL HIGH INCOME O|.
20061010|67069D108|NTRI|58575|NUTRI/SYSTEM INC.|.
20061010|67069V108|NXXI|62030|NUTRITION 21 INC|.
20061010|6706L0102|NCU|12093|NUVEEN (CAL) PREM INCM MUNI FD|.
20061010|670711100|NYER|22171|NYER MEDICAL GROUP INC|.
20061010|67071B108|JRS|187809|NUVEEN REAL ESTATE INCOME FD|.
20061010|67071M104|NKL|25981|NUVEEN CALIFORNIA INSURED DIV|.
20061010|67071P107|NKR|16935|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061010|67071S101|JTP|54615|NUVEEN QUALITY PFD INCOME FD|.
20061010|67071X100|NUVM|14761|NUVIM, INC.|.
20061010|67072C105|JPS|18511|NUVEEN QUALITY PREFERRED INCOM|.
20061010|67072M301|NUVO|74149|NUVELO INC NEW|.
20061010|67072X109|NRIFF|216120|NUVO RESEARCH INC ORD SHS (CAN|.
20061010|67073B106|JPC|20783|NUVEEN PREFERRED & CONVERTIBLE|.
20061010|67073C104|JGG|18245|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061010|67073D102|JQC|10503|NUVEEN PFD & CONV INCM FD 2|.
20061010|67076P102|NYMX|20575|NYMOX PHARMACEUTICAL CORP(F)|.
20061010|670872100|OMG|20462|OM GROUP INC.|.
20061010|67087W104|OMOG|80449|OMDA OIL & GAS INC|.
20061010|670928100|NUV|89882|NUVEEN MUNICIPAL VALUE FUND|.
20061010|671040103|OSIP|73487|OSI PHARMACEUTICALS INC|.
20061010|67106S100|OTD|26477|O2DIESEL CORP (DELAWARE)|.
20061010|671770303|OKME|12425|OAK RIDGE MICRO-ENERGY INC NEW|.
20061010|673662102|OO|21772|OAKLEY INC|.
20061010|674599105|OXY|38759|OCCIDENTAL PETROLEUM CORP|.
20061010|67461T107|OCCX|48122|OCCULOGIX, INC|.
20061010|674869201|PWREQ|10125|OCEAN POWER CORP|.
20061010|67517P109|OWHC|10153|OCEAN WEST HLDG CORP|.
20061010|67612W108|ORH|38475|ODYSSEY RE HOLDINGS CORP|.
20061010|67612W306|ORHPRA|51838|ODYSSEY RE HOLDINGS CORPORATIO|.
20061010|678002106|OIH|248213|OIL SERVICES TR 12/31/41|.
20061010|68162Q202|OLYMF|39500|OLYMPUS PACIFIC MINERALS INC|.
20061010|681936100|OHI|10736|OMEGA HEALTHCARE INVESTORS INC|.
20061010|681989109|OMRI|62028|OMRIX BIOPHARMACEUTICALS INC C|.
20061010|682128103|OVTI|451906|OMNIVISION TECHNOLOGIES INC|.
20061010|68214U102|OFSI|13752|OMNI FINANCIAL SERVICES, INC|.
20061010|682421102|ONEV|775219|ONE VOICE TECHNOLOGIES INC|.
20061010|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061010|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061010|68267M106|OLNK|44000|OneLink Corporation Common Sto|.
20061010|68268N103|OKS|32792|ONEOK PARTNERS LP UNIT LTD PAR|.
20061010|68283P109|ONSC|12926|ONSCREEN TECHNOLOGIES INC|.
20061010|68338A107|ONT|95495|ON2 TECHNOLOGIES INC|.
20061010|683399109|ONXX|397618|ONYX PHARMACEUTICALS INC|.
20061010|683707103|OEGY|39605|OPEN ENERGY CORPORATION COM ST|.
20061010|683715106|OTEX|145972|OPEN TEXT CORP|.
20061010|683718308|OPWV|48649|OPENWAVE SYSTEMS INC NEW|.
20061010|68372T103|OPXA|26375|Opexa Therapeutics, Inc. Commo|.
20061010|68388R208|OPMR|26901|OPTIMAL GROUP INC|.
20061010|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061010|684023104|ONI|38700|ORAGENICS INC|.
20061010|684029200|OLAB|11187|ORALABS HOLDING CORP|.
20061010|685317109|ORNG|12450|ORANGE21 INC.|.
20061010|68554V108|OSUR|14062|ORASURE TECHNOLOGIES INC|.
20061010|685563405|OBTLY|20797|ORBITAL CORP LTD SPONSORED ADR|.
20061010|68556G109|OBDP|11048|ORBIT DROP INC|.
20061010|68618G105|OGTX|22020|ORGANETIX INC|.
20061010|68618W100|OFG|12813|ORIENTAL FINL GRP (HOLD CO.)|.
20061010|686688102|ORA|58564|ORMAT TECHNOLOGIES INC|.
20061010|68749B603|OTCI|33868|Ortec International, Inc. New|.
20061010|688400100|OSGL|12025|OSPREY GOLD CORP|.
20061010|688823202|OTT|13358|OTELCO, INC INCM DEPO SEC|.
20061010|690368105|OSG|42736|OVERSEAS SHIPHOLDING GROUP|.
20061010|690370101|OSTK|701374|OVERSTOCK COM INC DEL|.
20061010|69073F103|OWENQ|513713|OWENS CORNING|.
20061010|691590103|OXMI|28139|OXFORD MEDIA, INC.|.
20061010|691828107|OXGN|50367|OXIGENE INC|.
20061010|693283103|PDGE|22229|PDG-ENVIRONMENTAL INC|.
20061010|693315103|PIHC|143090|PHC INC CL-A|.
20061010|69331C108|PCG|17800|PG&E CORPORATION (HOLDING CO.)|.
20061010|69333Y108|PFCB|199061|P.F. CHANGS CHINA BISTRO INC|.
20061010|693388100|PCM|46498|PIMCO COMM MTG SECS TRUST INC|.
20061010|69344F106|PMCS|72422|P M C SIERRA INC|.
20061010|693483109|PKX|28142|POSCO ADS ( 1/4 COM STK)|.
20061010|69357C503|PRGX|48278|PRG-SCHULTZ INTL INC NEW|.
20061010|69362W106|PSCP|18123|PSI Corporation Common Stock|.
20061010|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061010|69366Q303|PTSH|50884|PTS, INC. NEW|.
20061010|69366Y108|PWEI|449429|PW EAGLE INC|.
20061010|693737108|PHLH|24737|PACER HEALTH CORPORATION|.
20061010|693742108|PHF|35645|PACHOLDER HIGH YIELD FD,INC.|.
20061010|69374T109|PCHW|10245|Pachinko World, Inc. Common St|.
20061010|693860108|PCEEF|12000|PACIFIC ASIA CHINA ENERGY INC|.
20061010|69403Q308|PBME|20070|PACIFIC BIOMETRICS INC NEW|.
20061010|69422R105|PPX|10220|PACIFIC ENERGY PARTNERS|.
20061010|69423U107|PEIX|252513|PACIFIC ETHANOL, INC.|.
20061010|69427P104|PFUO|10000|PACIFIC FINL SOLUTIONS INC|.
20061010|69506E103|PWEB|17882|PACIFIC WEBWORKS INC|.
20061010|69510L101|PFEH|482453|PACIFICAP ENT HLDGS INC|.
20061010|69511V207|PACT|25301|PACIFICNET INC NEW|.
20061010|69561N204|PAYD|10804|PAID INC NEW|.
20061010|69562E104|PRZ|94625|PAINECARE HOLDINGS INC|.
20061010|696077304|PTN|22065|PALATIN TECHNOLOGIES INC|.
20061010|696434109|PLLVF|42475|PALLADON VENTURES LTD|.
20061010|696639103|PHHM|35530|PALM HARBOR HOMES INC|.
20061010|696643105|PALM|531158|PALM, INC.|.
20061010|697529303|PMTI|66370|PALOMAR MEDICAL TECH INC|.
20061010|697900108|PAAS|10821|PAN AMERICAN SILVER CORP|.
20061010|69829X101|PABN|3570698|PANAMERICAN BANCORP|.
20061010|69840W108|PNRA|91395|PANERA BREAD COMPANY CL-A|.
20061010|69866E107|PANNF|14700|PANTERRA RESOURCE CORPORATION|.
20061010|69900Q108|PMED|66261|PARADIGM MEDICAL INDS INC|.
20061010|69912M202|PFNC|18811|ParaFin Corporation New Common|.
20061010|69917T103|PMQC|45500|Paramount Acquisition Corporat|.
20061010|69917T111|PMQCW|42500|Paramount Acquisition Corporat|.
20061010|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20061010|69924P102|PGDP|10680|PARAMOUNT GOLD MINING CORP COM|.
20061010|701094104|PH|27088|PARKER-HANNIFIN CORP|.
20061010|701354102|PRKR|56480|PARKERVISION INC|.
20061010|70162P101|PRYNF|12500|PARLAY ENTERTAINMENT INC|.
20061010|701645103|PARL|142363|PARLUX FRAGRANCES INC|.
20061010|70322H106|PST|568312|PATIENT SAFETY TECHNOLOGIES, I|.
20061010|703309104|PCGDF|14500|PATRICIAN DIAMONDS INC|.
20061010|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061010|70336N107|PTSCE|92994|PATRIOT SCIENTIFIC CORP|.
20061010|70337D108|PMCY|13504|PATRIOT MOTORCYCLES CORP|.
20061010|704586304|PAE|94777|PEACE ARCH ENTERTAINMENT GROUP|.
20061010|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061010|70532V101|PDPR|27032|PEDIATRIC PROSTHETICS INC|.
20061010|705536100|PRLS|12320|PEERLESS SYSTEMS CORP|.
20061010|70556K106|PSGQF|33909|PEGASUS GOLD INC|.
20061010|70558E108|PGWC|174810|PEGASUS WIRELESS CORP. (NV)|.
20061010|706902509|PGH|19204|PENGROWTH ENERGY TRUST CL-A TR|.
20061010|707885109|PWE|35301|PENN WEST ENERGY TRUST  ORD SH|.
20061010|708160106|JCP|89296|PENNEY J.C. CO INC (HOLDING CO|.
20061010|709668107|PTON|17993|PENTON MEDIA INC|.
20061010|709754105|PPCO|120732|PENWEST PHARMACEUTICALS CO.|.
20061010|709773105|PLLN|31568|PEOPLELINE INC|.
20061010|711153106|PPLB|30472|People's Liberation, Inc. Comm|.
20061010|713291102|POM|41900|PEPCO HOLDINGS, INC.|.
20061010|713409100|PBG|50830|PEPSI BOTTLING GROUP|.
20061010|713569309|PSTI|14119|PER-SE TECHNOLOGIES INC|.
20061010|713661106|PPHM|20251|PEREGRINE PHARMACEUTICALS INC|.
20061010|71376B102|PFNH|101025|PERFISANS HLDGS INC|.
20061010|715455101|CUP|98390|PERU COPPER INC|.
20061010|716013107|PTQMF|13900|PETAQUILLA MINERALS LTD (CANAD|.
20061010|71646E100|PTR|10158|PETROCHINA CO LTD ADS(RP100 H|.
20061010|71646M102|PZE|10520|PETROBRAS ENERGIA PARTICIPACIO|.
20061010|716495106|HAWK|201808|PETROHAWK ENERGY CORP|.
20061010|716498100|PTJRY|46255|PETROJARL ASA SPONSORED ADR (N|.
20061010|716502109|PTLD|33019|PETROL INDUSTRIES INC|.
20061010|71675Y100|PTSG|229679|PETROSEARCH ENERGY CORP|.
20061010|716933106|PCYC|72363|PHARMACYCLICS INC|.
20061010|717045108|PEYUF|51153|PEYTO ENERGY TRUST UNITS (CDA)|.
20061010|717081103|PFE|65472|PFIZER INC|.
20061010|717098107|PFSW|22603|PFSWEB INC|.
20061010|71710P106|PHEI|503542|Phantom Entertainment, Inc. Co|.
20061010|71712A206|PPH|92312|PHARMACTL HLDR TST DP REC12/40|.
20061010|717148100|PDGI|10294|PHARMANET DEVELOPMENT GROUP IN|.
20061010|717265102|PD|29110|PHELPS DODGE CORP|.
20061010|71879N108|PHDTF|106452|PHINDER TECHNOLOGIES INC.|.
20061010|719005100|PBLS|1553583|PHOENIX ASSOCITS LD SYNDICATE|.
20061010|719316101|PHCHF|17196|PHOTOCHANNEL NETWORKS INC|.
20061010|71940B208|PHTW|100028|PHOTOWORKS INC. NEW|.
20061010|71943J109|PHYH|65387|Physicians Healthcare Manageme|.
20061010|720186105|PNY|24935|PIEDMONT NATURAL GAS CO INC(NC|.
20061010|720279108|PIR|27064|PIER 1 IMPORTS INC (DEL)|.
20061010|72200M108|PCK|26537|PIMCO CALIF MUNI INCOME FD II|.
20061010|72200R107|PMF|19651|PIMCO MUNICIPAL INC FD|.
20061010|72200X104|RCS|13404|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061010|722014107|PHK|11079|PIMCO HIGH INCOME FUND SBI|.
20061010|72201C109|PZC|33581|PIMCO CALIFORNIA MUNICIPAL INC|.
20061010|723330106|PNPFF|26400|PINETREE CAPITAL LTD|.
20061010|723443107|PNCL|16046|PINNACLE AIRL CORP|.
20061010|723484101|PNW|25110|PINNACLE WEST CAP CORP|.
20061010|723703104|MUO|23902|PIONEER INTEREST SHARES|.
20061010|72702P104|PNXPF|15000|PLANET EXPLORATION INC (CANADA|.
20061010|727058109|LGBT|11560|PLANET OUT, INC.|.
20061010|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061010|727563108|PLNI|1015985|PLASTICON INTL INC|.
20061010|72919P103|PLUG|10193|PLUG POWER INC|.
20061010|729410100|PLSO|22000|PLUS SOLUTIONS INC|.
20061010|730843109|PTSEF|843270|POINTS INTL LTD (CANADA)|.
20061010|731738100|PLMD|19896|POLYMEDICA CORP|.
20061010|731916102|PLM|81904|POLYMET MINING CORP (F)|.
20061010|732449301|PARDD|10239|PONIARD PHARMACEUTICALS INC CO|.
20061010|73278L105|POOL|163622|POOL CORPORATION COM STK|.
20061010|732816103|POPN|10024|POP N GO INC|.
20061010|732820105|PSRZ|74000|POP STARZ INC|.
20061010|732827100|POP|68656|POPE & TALBOT INC|.
20061010|73316R106|POPT|44068|POP3 MEDIA CORP|.
20061010|73640Q105|PRAA|149950|PORTFOLIO RECOVERY ASSOCS INC|.
20061010|737027102|PRRPF|16000|PORTRUSH PETROLEUM CORP|.
20061010|738754100|POWN|13907|POW! ENTERTAINMENT INC|.
20061010|739191104|PWAC|56551|Power Air Corporation Common S|.
20061010|739268209|PEFF|18101|POWER EFFICIENCY CORP NEW|.
20061010|73931C104|PWTCE|26331|POWER TECHNOLOGY INC|.
20061010|73933J107|PWLK|75770|POWERLOCK INTL CORP COM|.
20061010|73935X401|PGJ|32192|POWERSHARES GOLDEN DRAGON HALT|.
20061010|73935X500|PBW|74911|POWERSHARES WILDERHILL CLEAN E|.
20061010|73935X575|PHO|17480|POWERSHARES WATER RESOURCES|.
20061010|73935X609|PWB|191422|POWERSHARES DYNAMIC LRG CAP GR|.
20061010|73935X625|PXJ|21553|POWERSHARES DYNAMIC OIL & GAS|.
20061010|73935X674|PZJ|44372|POWERSHARES EXCHANGE TRADED FD|.
20061010|73935X708|PWV|557138|POWERSHARES DYNAMIC LRG CAP VA|.
20061010|73935X716|PID|106966|POWERSHARES INTERNATIONAL DIVI|.
20061010|73935X732|PFM|76761|POWERSHARES DIVIDEND ACHIEVERS|.
20061010|73935X740|PZI|64020|POWERSHARES ZACKS MICRO CAP|.
20061010|73935X849|PBJ|52199|POWERSHARES DYNAMIC FOOD & BEV|.
20061010|73936A103|PWRM|19300|POWER 3 MED PROD INC|.
20061010|73941U102|POZN|39826|POZEN INC|.
20061010|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061010|739727105|PRAN|17284|PRANA BIOTECHNOLOGY LTD|.
20061010|740065107|PPD|94853|PRE-PAID LEGAL SERVICES INC|.
20061010|74019B109|PAOS|74000|Precision Aerospace Components|.
20061010|740215108|PDS|73074|PRECISION DRILLING TR UNIT|.
20061010|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061010|740513106|PIFR|260650|PREMIER INFORMATION MANAGEMENT|.
20061010|74060N200|PPTL|2069970|PREMIUM PETROLEUM CORP NEW|.
20061010|74082G209|PSVI|113068|PRESERVATION SCIENCES, INC. NE|.
20061010|741113104|PRST|14155|PRESSTEK INC|.
20061010|74157A103|PMDX|83386|PRIMEDEX HEALTH SYSTEMS INC|.
20061010|74158R204|PMHJ|1530203|PRIMEHOLDINGS.COM INC NEW|.
20061010|74160R101|PRTH|29124|PRIME TIME HOLDINGS INC|.
20061010|741618102|PMXX|10080|PRIMIX CORP|.
20061010|741929103|PRTL|354712|PRIMUS TELECOMMUNICTN GR INC|.
20061010|741930309|PWI|14195|PRIMEWEST ENERGY TRUST UNITS N|.
20061010|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061010|74265P208|PFACP|10606|PRO-FAC COOPERATV INC CU PFD-A|.
20061010|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061010|74266R104|PRVT|42724|PRIVATE MEDIA GROUP LTD|.
20061010|74267T109|PRW|128618|PRO-PHARMACEUTICALS INC|.
20061010|74269U104|PRNW|188130|PROCERA NETWORKS INC|.
20061010|742718109|PG|12545|PROCTER & GAMBLE CO|.
20061010|742852205|PDSC|2721315|PRODUCE SAFETY AND SECURITY IN|.
20061010|743263105|PGN|13501|PROGRESS ENERGY INC|.
20061010|74332S102|PGIC|11242|PROGRESSIVE GAMING INTERNATION|.
20061010|743410805|PLDPRG|19411|PROLOGIS CUMULATIVE PREFERRED|.
20061010|74347R107|SSO|52686|PROSHARES TR ULTRA S&P 500 PRO|.
20061010|74347R503|SH|56383|PROSHARES TR SHORT S&P 500 PRO|.
20061010|74347R859|MZZ|35393|PROSHARES TR ULTRASHORT MIDCAP|.
20061010|74347R867|DXD|136568|PROSHARES TR ULTRASHORT DOW30|.
20061010|74347R875|QID|161515|PROSHARES TR ULTRASHORT QQQ PR|.
20061010|743697104|PPTI|43776|PROTEIN POLYMER TECHNLGS INC|.
20061010|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061010|743815102|PRSC|27395|PROVIDENCE SERVICE CORP|.
20061010|743923104|PRVH|122433|PROVIDENTIAL HOLDINGS INC|.
20061010|744283201|PROXQ|12986|PROXIM CORPORATION CL-A NEW|.
20061010|74435K204|PUK|14950|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061010|744392101|PUBC|11940|PUBLIC COMPANY MANAGEMENT CORP|.
20061010|74439M107|PSDV|14071|PSIVIDA LTD ADR|.
20061010|744533605|POH|17365|PUBLIC SERVICE CO OF OK 6% SER|.
20061010|744573106|PEG|26795|PUB SVC ENTERPRISE GROUP INC|.
20061010|74460D521|PSAPRZ|19793|PUBLIC STORAGE INC DEP SHS 1/1|.
20061010|74460D554|PSAPRX|17622|PUBLIC STORAGE INC DEPOSITARY|.
20061010|744674201|PUDC|439542|PUDA COAL, INC. NEW|.
20061010|746218106|PURE|21348|PURE BIOSCIENCE|.
20061010|74622H105|PDEP|21875|PureDepth, Inc. Common Stock|.
20061010|746927102|QLTI|75472|QLT INC|.
20061010|74728C307|QSND|15477|QSOUND LABS INC - NEW|.
20061010|74729T101|QCCO|12900|QC HLDGS INC|.
20061010|74730W101|QD|16553|QUADRAMED CORPORATION|.
20061010|747525103|QCOM|27202|QUALCOMM INC|.
20061010|747645109|QEGY|30698|Quantum Energy Inc. Common Sto|.
20061010|74765B105|QBIT|11256011|QUANTUM BIT INDUCTION TECHNOLO|.
20061010|74765E109|QTWW|218471|QUANTUM FUEL SYS TECHNOLOGIES|.
20061010|74765N109|QTXB|14467|Quantrx Biomedical Corporation|.
20061010|747952109|QURAF|38490|QUATERRA RESOURCES INC LTD|.
20061010|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061010|748314101|QEE|248782|QUEENSTAKE RESOURCES LTD-NEW|.
20061010|74833W206|QPSA|27190|QUEPASA CORP|.
20061010|74836C108|QOIL|1691412|QUEST OIL CORP|.
20061010|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM|.
20061010|74837R104|KWK|23934|QUICKSILVER RESOURCES INC|.
20061010|749077400|QKKAQ|58769|QUOKKA SPORTS INC NEW|.
20061010|749121109|Q|56141|QWEST COMMUNICATIONS INTL|.
20061010|749283107|RBID|36847|RIB.COM INC|.
20061010|749552105|RFIL|12324|RF INDUSTRIES LTD|.
20061010|74955W307|RHD|29801|R.H. DONNELLEY CORP(NEW)|.
20061010|74957C200|RGMI|50000|RG AMERICA INC NEW|.
20061010|74963B105|RMH|32251|RMK HIGH INCOME FD,INC.|.
20061010|74963H102|RSF|20756|RMK STRATEGIC INCOME FUND INC|.
20061010|74963L103|RMA|22369|RMK ADVANTAGE INCOME FUND INC|.
20061010|74963Q102|RHY|50279|RMK MULTI-SECTOR HIGH INCOME F|.
20061010|74973X105|RTGV|11815|RTG VENTURES INC|.
20061010|750231102|RENG|24731|Radial Energy Inc. Common Stoc|.
20061010|75040P405|ROIAK|22373|RADIO ONE INC CL D NON VTG|.
20061010|75061P102|RAE|156028|RAE SYSTEMS INC|.
20061010|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061010|75087R108|RDTA|11040|RAINING DATA CORPORATION|.
20061010|75130P109|RAME|18013|RAM ENERGY RESOURCES INC COM S|.
20061010|751907304|RMTR|15249|RAMTRON INTERNATIONAL CORP|.
20061010|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061010|752185108|RAND|22556|RAND CAPITAL CORP|.
20061010|752344309|GOLD|64777|RANDGOLD RES LTD|.
20061010|75281A109|RRC|20782|RANGE RESOURCES CORP|.
20061010|754055101|RZ|117528|RASER TECHNOLOGIES INC|.
20061010|75604V202|RRGI|11948|Reality Racing, Inc. New Commo|.
20061010|75605E100|H|578658|REALOGY CORP COM|.
20061010|756158101|UTG|12626|REEVES UTILITY INCOME FUND|.
20061010|75621K106|RA|19103|RECKSON ASSOCIATES REALTY CRP|.
20061010|75621X108|RCAA|50983|RECLAMATION CONSULTING AND APP|.
20061010|756577102|RHAT|151675|RED HAT INC|.
20061010|75657X105|RDDRF|128194|RED DRAGON RESOURCES CORP (CDA|.
20061010|75689M101|RRGB|162286|RED ROBIN GOURMET BURGERS INC|.
20061010|757209507|RBAK|14475|REDBACK NETWORKS INC NEW|.
20061010|75733R601|REDE|25055|REDENVELOPE INC|.
20061010|757473103|HOOK|72548|REDHOOK ALE BREWERY INC|.
20061010|758204101|ENL|125000|REED ELSEVIER NV|.
20061010|75845Y106|RLTR|38566|REELTIME RENTALS INC|.
20061010|75866G109|RFXCQ|23511|REFCO INC. COM|.
20061010|758766109|RGC|73674|REGAL ENTERTAINMENT GRP CLASS|.
20061010|758943104|RGUS|69964|REGI US INC|.
20061010|759543200|REMC|72966|REMEC, INC.|.
20061010|75961Q101|RMDX|63818|REMOTEMDX INC|.
20061010|759885106|RNVS|47183|RENOVIS INC|.
20061010|75988R108|RNVO|144741|RENOVO HOLDINGS|.
20061010|76010E107|RFDU|49293|RENT FINDERS USA INC COM STK|.
20061010|760112102|RTK|242496|RENTECH, INC|.
20061010|760125104|RTOKY|875297|RENTOKIL INITIAL PLC SPONS ADR|.
20061010|76026T205|REP|11134|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061010|760276105|RJET|31263|REPUBLIC AWYS HLDGS INC|.
20061010|760759100|RSG|38250|REPUBLIC SERVICES INC|.
20061010|760911107|REFR|23728|RESEARCH FRONTIERS INC|.
20061010|760975102|RIMM|206306|RESEARCH IN MOTION LTD|.
20061010|760981100|RSTO|40471|RESTORATION HARDWARE INC|.
20061010|76111T102|RSSYF|204719|RSIN SYSTEMS INC|.
20061010|761163302|RTCI|673381|RESORT CLUBS INTERNATIONAL, IN|.
20061010|76123L105|RPBIF|346245|RESPONSE BIOMEDICAL CORP (F)|.
20061010|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061010|76127U101|RTH|57558|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061010|761713106|RAI|172766|REYNOLDS AMERICAN INC (HOLDING|.
20061010|766559603|RIGL|45367|RIGEL PHARMACEUTICALS INC NEW|.
20061010|76657R106|RNOW|55131|RIGHTNOW TECHNOLOGIES, INC|.
20061010|766714109|RSMI|1284283|RIM SEMICONDUCTOR COMPANY|.
20061010|76687M101|RIN|12718|RINKER GROUP LIMITED ADS (EA R|.
20061010|766910103|RIOCF|16593|RIOCAN REAL ESTATE TRUST UT|.
20061010|767754104|RAD|348783|RITE AID CORP|.
20061010|76969M100|RMDG|2306913|RMD Entertainment Group Common|.
20061010|76969W108|RAP|12300|RMR ASIA PACIFIC REAL ESTATE F|.
20061010|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061010|773108105|RKLC|13803|ROCKELLE CORP|.
20061010|775781206|RYCEY|13427|ROLLS ROYCE GROUP PLC SPONS AD|.
20061010|77581P109|ROMA|21790|ROMA FINANCIAL CORPORATION COM|.
20061010|776349201|RGRP|18700|ROO GROUP INC NEW|.
20061010|778529107|ROS|18862|ROSTELECOM OPEN JNT STK CO|.
20061010|778669101|ROHI|53295|ROTECH HEALTHCARE INC COM|.
20061010|780097770|RBSPRN|47800|ROYAL BK SCOTLAND GROUP PLC AD|.
20061010|780097788|RBSPRL|11102|ROYAL BANK SCOTLAND GROUP PLC|.
20061010|780097804|RBSPRF|43587|ROYAL BK OF SCOTLAND GP ADS F|.
20061010|780249108|RDSMY|10237|ROYAL DSM NV SPONSORED ADR (NE|.
20061010|780287108|RGLD|37291|ROYAL GOLD INC|.
20061010|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061010|780641205|KPN|13990|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061010|780666103|RYQG|69531|ROYAL QUANTUM GROUP INC|.
20061010|78069M105|RSPG|33250|ROYAL SPRING WATER INC COM SHS|.
20061010|781157102|RBCV|25432|RUBINCON VENTURES INC.|.
20061010|782074108|RSHN|239318|RUSHNET INC|.
20061010|78249M207|RSDI|665000|RUSSEL INDUSTRIES INC, NEW|.
20061010|78375P107|RYI|206759|RYERSON, INC (NEW)|.
20061010|783764103|RYL|36178|RYLAND GROUP INC|.
20061010|78381P109|BEP|15201|S&P 500 COVERED CALL FUND INC|.
20061010|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061010|78402H102|SCPXY|71541|SCMP GROUP LTD SPONS ADR|.
20061010|78402X107|DDD|33726|SCOLR PHARMA, INC.|.
20061010|78412U101|SESI|43102|SES Solar Inc. Common Stock|.
20061010|78423C108|SGXP|17272|SGX PHARMACEUTICALS INC|.
20061010|784429102|SLS|15226|SLS INTERNATIONAL INC|.
20061010|78462F103|SPY|59136|SPDR TR UNIT SER-1|.
20061010|784925109|SYEP|20794|SOY ENVIRONMENTAL PRODUCTS INC|.
20061010|78641M102|SFTV|59999|SAFE TRAVEL CARE INC|.
20061010|78645X104|SFPS|62262|SAFEPAY SOLUTIONS INC COM STK|.
20061010|786514208|SWY|12861|SAFEWAY INC|.
20061010|78663S102|SGPYY|10824|SAGE GROUP PLC UNSPONSORED ADR|.
20061010|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061010|790148100|JOE|462525|ST.JOE COMPANY(THE)|.
20061010|795757103|SFP|19859|SALTON INC|.
20061010|798241105|SJT|19537|SAN JUAN BASIN ROYALTY TR|.
20061010|800013104|SAFM|11697|SANDERSON FARMS INC|.
20061010|80004C101|SNDK|72245|SANDISK CORP|.
20061010|802817304|SNTS|175255|SANTARUS INC|.
20061010|803025105|SNULF|13000|SANU RES LTD|.
20061010|803050103|SAOL|87429|Sao Luis Mining, Inc. Common S|.
20061010|803054204|SAP|71961|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061010|803111103|SLE|66057|SARA LEE CORP|.
20061010|803707108|SRGOF|19614|SARGOLD RESOURCE CORPORATION C|.
20061010|803866300|SSL|73550|SASOL LTD SPONSORED ADR|.
20061010|803893106|SATC|200976|SATCON TECHNOLOGY CORP|.
20061010|80389T109|SLXI|45505|SATELINX INTERNATIONAL INC|.
20061010|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061010|80400W107|SSCY|11230|Satellite Security Corporation|.
20061010|80411D106|DKP|12822|SATURNS GOLDMAN SACHS GRP INC|.
20061010|80411Y209|HJJ|10267|MS STRKD AST CORP SATURN SACHS|.
20061010|80517Q100|SVNT|15777|SAVIENT PHARMACEUTICALS INC|.
20061010|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20061010|806605101|SGP|15158|SCHERING PLOUGH CORP|.
20061010|806605606|SGPPRM|92800|SHERING PLOUGH CORP MANDATORY|.
20061010|808627103|SCRX|81867|SCIELE PHARMA INC COM STK|.
20061010|80917W202|SCRH|24875|SCORES HOLDING COMPANY INC (UT|.
20061010|810202101|SLGD|259693|SCOTT'S LIQUID GOLD INC|.
20061010|811371707|SCRA|461068|SEA CONTAINERS LTD CL-A|.
20061010|811916105|SA|49332|SEABRIDGE GOLD INC|.
20061010|81219P101|SLWF|707900|SEAMLESS WI-FI, INC.|.
20061010|812224202|SRCH|216765|SEARCHLIGHT MINERALS CORP NEW|.
20061010|81369Y209|XLV|264861|SELECT SECTOR SPDR FUND-HEALTH|.
20061010|81369Y407|XLY|470708|SELECT SECTOR SPDR-CONSUMER DI|.
20061010|81369Y506|XLE|371418|ENERGY SECTOR SPDR|.
20061010|81369Y605|XLF|19272|FINANCIAL SECTOR SPDR|.
20061010|81369Y886|XLU|31980|UTILITIES SECTOR SPDR|.
20061010|813718103|SSVC|47517|SECURED SERVICES INC|.
20061010|815794102|SGAMY|41848|SEGA SAMMY HLDGS INC SPONS ADR|.
20061010|816636203|SMH|59626|SEMICONDUCTOR HOLDERS TR DEP R|.
20061010|81663N206|SMI|244300|SEMICONDUCTOR MANUFACTURING IN|.
20061010|81684P107|DLK|21341|SEMOTUS SOLUTIONS INC|.
20061010|816851109|SRE|15683|SEMPRA ENERGY|.
20061010|816881106|SMLCF|15660|SENATOR MINERALS INC|.
20061010|81688A106|SNDN|74000|SendTec, Inc. Common Stock|.
20061010|816923106|SNSG|30629|SENSE TECHNOLOGIES INC COM|.
20061010|81725R104|SEHO|26892|SENSE HOLDINGS INC|.
20061010|817268105|SENS|48500|SENTEX SENSING TECHNOLOGY INC|.
20061010|81731K101|SKVY|21128|SENTRY TECHNOLOGY CORP|.
20061010|81747Q100|SRLSQ|44756|SERACARE LIFE SCIENCES INC|.
20061010|817628100|SVI|14554|SERVICES ACQUISTION CORP INTER|.
20061010|819882200|SHCAY|55348|SHARP CORP ADR (U S)|.
20061010|820013100|SHRP|20002|SHARPER IMAGE CORP|.
20061010|820280105|SGR|270225|SHAW GROUP INC. (THE)|.
20061010|82104Q105|SVSO|13011|SheerVision, Inc. Common Stock|.
20061010|824348106|SHW|10884|SHERWIN-WILLIAMS CO|.
20061010|824916100|SBKEF|19895|SHININGBANK ENERGY INCOME FD|.
20061010|825636103|SHMT|24200|Shumate Industries, Inc. Commo|.
20061010|82568P304|SFLY|209780|SHUTTERFLY, INC|.
20061010|825791106|SBON|16300|SIBONEY CORP|.
20061010|82655M107|SIFY|33309|SIFY LTD SPONS ADR|.
20061010|826698201|SGLS|4400000|SIGNATURE LEISURE, INC. NEW|.
20061010|82669P104|SGN|12894|SIGNALIFE, INC. COM|.
20061010|826917106|SIGA|32196|SIGA TECHNOLOGIES INC|.
20061010|827056102|SGID|36945297|SILICON GRAPHICS INC|.
20061010|827906207|SLGLF|176417|SILVERADO GOLD MINES LTD|.
20061010|82823L106|SSRI|134977|SILVER STANDARD RES INC (F)|.
20061010|828336107|SLW|241210|SILVER WHEATON CORP|.
20061010|82834V101|SLVO|17059|SILVERADO FINANCIAL INC|.
20061010|829073105|SSD|156712|SIMPSON MANUFACTURING CO INC|.
20061010|829204106|SRAM|200667|SIMTEK CORP|.
20061010|829322304|SMD|76385|SINGING MACHINE (THE)|.
20061010|82935D109|SFSH|37832|SINOFRESH HEALTHCARE INC|.
20061010|829400100|SINX|37329|SIONIX CORP|.
20061010|829669100|RNAI|11118|SIRNA THERAPEUTICS INC|.
20061010|82966T106|SMDI|10871|SIRENZA MICRODEVICES INC|.
20061010|82966U103|SIRI|455826|SIRIUS SATELLITE RADIO INC|.
20061010|82967H101|SIRF|21520|SIRF TECHNOLOGY HOLDINGS INC|.
20061010|829896109|SVTL|23515|SIVAULT SYSTEMS INC|.
20061010|83056P103|SKREF|10500|SKEENA RES LTD (NEW)|.
20061010|83083F102|SKPI|85345|SKY PETROLEUM, INC.|.
20061010|83087K107|SKYT|57514|SKYTERRA COMM INC|.
20061010|83088M102|SWKS|53866|SKYWORKS SOLUTIONS INC|.
20061010|83165P101|RCC|13366|SMALL CAP PREMIUM & DIVDEND IN|.
20061010|831685102|SMKG|11574|SMART CARD MARKETING SYSTEMS I|.
20061010|831698105|SMVD|12763|SMARTVIDEO TECHNOLOGIES INC|.
20061010|83169V104|SMGY|68358|SMART ENERGY SOLUTIONS|.
20061010|83171V100|SOLN|20141|SMART ONLINE, INC.|.
20061010|83175M205|SNN|16618|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061010|831913108|SMTR|469029|SMARTIRE SYSTEMS INC|.
20061010|832154108|SMSI|39746|SMITH MICRO SOFTWARE INC|.
20061010|832682207|SMTX|13690|SMTC CORPORATION NEW|.
20061010|83414A103|SLTF|58350|Solar Thin Films, Inc. Common|.
20061010|83414T102|SLND|15860|Solar Night Industries, Inc. C|.
20061010|834156101|SOEN|38438|Solar Enertech Corp. Common St|.
20061010|83420X105|SLXA|36386|SOLEXA, INC|.
20061010|83422R106|XPL|43873|SOLITARIO RESOURCES CORP|.
20061010|83426W101|SOLM|193269|SOLOMON TECHNOLOGIES INC|.
20061010|834371106|SLSE|14750|Solos Endoscopy, Inc. Common S|.
20061010|83540T109|SNMB|44529|SONA MOBILE HOLDINGS CORP|.
20061010|835448101|SONX|30912|SONEX RESEARCH INC|.
20061010|83568V101|SNRN|231727|SONORAN ENERGY INC|.
20061010|835699307|SNE|422813|SONY CORP ADR|.
20061010|83607X100|SNDFF|102960|SOUND ENERGY TRUST ORD SHS (CA|.
20061010|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061010|836151209|SORC|85438|SOURCE INTERLINK COS INC COM N|.
20061010|842200107|SOACF|65500|Southern Arc Minerals Inc Comm|.
20061010|842587107|SO|10279|SOUTHERN CO|.
20061010|84265U107|SHCM|65965|SOUTHERN COSMETICS, INC.|.
20061010|84265V105|PCU|30426|SOUTHERN COPPER CORPORATION CO|.
20061010|844030106|SUG|23692|SOUTHERN UNION CO|.
20061010|845331107|SWWC|41910|SOUTHWEST WATER CO|.
20061010|845633304|SWNM|12804|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061010|845905108|SOV|38365|SOVEREIGN BANCORP INC|.
20061010|846192102|SPSY|11900|SPACE PROPULSION SYS INC|.
20061010|846241107|SPDV|14393|SPACEDEV INC|.
20061010|846425882|SBSA|12860|SPANISH BROADCASTING SYS INC A|.
20061010|84649R101|SPSN|50282|SPANSION INC CL A|.
20061010|84657R209|SRCO|75209|SPARTA COMMERCIAL SERVICES, IN|.
20061010|847248101|HDTV|149312|SPATIALIGHT INC|.
20061010|84761G107|SGMG|71060|SPECTRE GAMING INC|.
20061010|84764R100|SSWC|76383|SPEECHSWITCH, INC. CLASS A|.
20061010|848565107|SPIR|12865|SPIRE CORP|.
20061010|84917E105|SPNI|10000|SPORTS ALUMNI, INC|.
20061010|84920H103|SSUF|22067|SPORTS-STUFF.COM INC|.
20061010|85228F111|SBSWW|12258|St. Bernard Software, Inc.  Wa|.
20061010|85228F202|SBSW|19039|St. Bernard Software, Inc. Com|.
20061010|853612109|SMAN|15638|STANDARD MANAGEMENT CORP|.
20061010|855030102|SPLS|11146|STAPLES INC|.
20061010|85511V203|SERG|35305|STAR ENERGY CORP COM NEW|.
20061010|85516C101|SPMP|13087|STAR PETROLEUM CORP|.
20061010|85517P101|STSI|380630|STAR SCIENTIFIC INC|.
20061010|85554H103|SMEG|47165|STARMED GROUP INC|.
20061010|855906103|STHK|15248|STARTECH ENVIRONMENTAL CORP|.
20061010|85771P102|STO|49503|STATOIL ASA ADS (1 ORD)|.
20061010|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061010|85857B100|SCLL|52145|Stem Cell Innovations, Inc. Co|.
20061010|85857R105|STEM|35014|STEMCELLS INC|.
20061010|85916J102|STXS|127284|STEREOTAXIS, INC|.
20061010|859410102|SRLM|28853|STERLING MNG CO|.
20061010|860626100|SIKY|15100|STICKY WEB INC|.
20061010|86074Q102|SWC|18565|STILLWATER MINING CO|.
20061010|861012102|STM|442819|STMICROELECTRONICS N.V.|.
20061010|861565109|SNSA|10342|STOLT-NIELSEN S A ADR COM|.
20061010|861837102|STG|15100|STONEPATH GROUP INC|.
20061010|862168101|SCU|60183|STORM CAT ENERGY CORPORATION|.
20061010|862685104|SSYS|29276|STRATASYS INC|.
20061010|86269M106|SRSIF|13000|STRATECO RES INC.|.
20061010|86270C105|SOIGF|14766|STRATA OIL & GAS, INC.|.
20061010|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061010|86277T101|SREH|16430|Strategic Rare Earth Metals In|.
20061010|863170304|SSVG|20240|STRATUS SERVICES GROUP INC NEW|.
20061010|86323N108|SCNWF|42508|STREAM COMMUNICATIONS NETWORK|.
20061010|863307104|GLD|35182|STREETTRACKS GOLD TRUST GOLD S|.
20061010|863308201|FEZ|113250|STREETTRACKS DOW JONES EURO ST|.
20061010|86330E109|ELG|29272|STREETTRACKS DJ WILSHIRE LARGE|.
20061010|86330E208|ELV|46891|STREETTRACKS DJ WILSHIRE LARGE|.
20061010|86330E406|DSV|11152|STREETTRACKS DJ WILSHIRE SMALL|.
20061010|86330E554|KRE|504488|STREETTRACKS SER TR KBW REGION|.
20061010|86330E596|XPH|137681|STREETTRACKS SER TR SPDR PHARM|.
20061010|86330E620|XOP|134581|STREETTRACKS SER TR SPDR OIL &|.
20061010|86330E778|KCE|81589|STREETTRACKS KBW CAPITAL MARKE|.
20061010|86332V109|SKFT|18187|STRIKEFORCE TECHNOLOGIES INC|.
20061010|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061010|86427P108|SSWM|12092|SUB SURFACE WATE MGNT OF DELAW|.
20061010|865378103|SUF|173879|SULPHCO INC|.
20061010|86562M100|SMFJY|15715|SUMITOMO MITSUI FINL GROUP INC|.
20061010|866810104|SUNW|29584|SUN MICROSYSTEMS INC|.
20061010|867037103|FGF|22951|SUNAMERICA FOCUSED ALPHA GROWT|.
20061010|867373102|SGIHF|19575|SUNGOLD INTL HLDGS CORP|.
20061010|86744M101|SCMI|35045|SUNNCOMM INTERNATIONAL INC|.
20061010|867472300|SNYL|65498|SUNNYLIFE GLOBAL, INC. NEW|.
20061010|867652109|SPWR|253606|SUNPOWER CORPORATION CL A|.
20061010|86769Q102|SGCNF|18500|SUNRIDGE GOLD CORP(F)|.
20061010|8676EP108|STKL|14837|SUNOPTA INC|.
20061010|867931305|SCON|19098|SUPERCONDUCTOR TECHS INC|.
20061010|86804U100|SPCK|276608|SUPERCLICK INC|.
20061010|868059106|SUPG|45180|SUPERGEN INC|.
20061010|868157108|SPN|104218|SUPERIOR ENERGY SVCS INC|.
20061010|868168105|SUP|68929|SUPERIOR INDUSTRIES INTL INC|.
20061010|868265208|SIOR|32364|SUPERIOR OIL & GAS CO.|.
20061010|86866R102|SURE|10548|SUREBEAM CORPORATION|.
20061010|868905100|SURBF|23500|SUR AMERICAN GOLD CORP (F)|.
20061010|87042Q109|SWTS|44287|SWEET SUCCESS ENTERPRISES INC|.
20061010|871013108|SCM|15182|SWISSCOM AG ADS(RP 1/10 REG SH|.
20061010|871503108|SYMC|46068|SYMANTEC CORP|.
20061010|871508107|SBL|34799|SYMBOL TECHNOLOGIES INC|.
20061010|87157B103|SNCR|14584|SYNCHRONOSS TECHNOLOGIES INC C|.
20061010|87159V206|SYGG|18393|SYNERGETIC TECH NEW|.
20061010|871627105|SYMD|35106|SYNTHEMED INC|.
20061010|87162E100|NZYM|21904|SYNTHETECH INC|.
20061010|87162Q103|SYBD|18181|SYNTHETIC BLOOD INTL INC|.
20061010|871630109|SYNM|26781|SYNTROLEUM CORP.|.
20061010|87163L103|BRLC|129553|SYNTAX-BRILLIAN CORPORATION|.
20061010|87163M101|SYVC|14344|Synovics Pharmaceuticals, Inc.|.
20061010|87163N109|SYNI|10133|SYNGAS INTERNATIONAL CORP|.
20061010|872012109|SEVI|24671279|SYSTEMS EVOLUTION INC|.
20061010|872540109|TJX|12100|TJX COMPANIES INC|.
20061010|872549100|TLCV|22830|TLC VISION CORPORATION|.
20061010|872636105|TRMM|25258|TRM CORPORATION|.
20061010|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061010|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061010|873135107|TXPO|12334|TXP Corporation Common Stock|.
20061010|873392104|TACA|12088|TAC ACQUISITION CORP|.
20061010|87377N101|TAGOF|85222|TAG OIL LTD|.
20061010|874022106|TQWW|65724|TAILOR AQUAPONICS WORLD WIDE I|.
20061010|874039100|TSM|46546|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061010|874054109|TTWO|24624|TAKE-TWO INTERACTIVE SOFTWARE|.
20061010|87425E103|TLM|35900|TALISMAN ENERGY INC|.
20061010|87426R202|TALK|55062|TALK AMERICA HOLDINGS INC NEW|.
20061010|87484D103|TAM|31717|TAM S.A. SPON ADR REPSTG ONE P|.
20061010|87509P107|TMJG|10406|Tamija Gold & Diamond Explorat|.
20061010|87600P204|TAOL|21406|TAO Minerals Ltd. New Common S|.
20061010|87600U104|TRE|194359|TANZANIAN ROYALTY EXPLORATION,|.
20061010|876031204|TPPH|15229|TAPESTRY PHARMACEUTICALS INC N|.
20061010|87609C105|TRGD|275207|TARA GOLD RESOURCES CORP COM S|.
20061010|87612E106|TGT|24078|TARGET CORPORATION|.
20061010|876287103|TARR|18878|TARRAGON CORPORATION|.
20061010|876511106|TGB|72050|TASEKO MINES LTD|.
20061010|87651B104|TASR|91993|TASER INTERNATIONAL INC|.
20061010|87652D109|TKER|483728|TASKER PRODUCTS CORP COM STK|.
20061010|876568502|TTM|24002|TATA MOTORS LIMITED ADS|.
20061010|877905109|THRLF|44853|TEARLACH RESOURCES LTD(F)|.
20061010|878379205|TCNH|12530|TECHNEST HOLDINGS INC. NEW|.
20061010|878483106|TOA|31215|TECHNICAL OLYMPIC USA INC|.
20061010|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061010|878742204|TCK|12405|TECK COMINCO LTD CLASS B SUB V|.
20061010|87874D101|TWLL|29027|TECHWELL INC COM STK|.
20061010|878895200|TECUA|66324|TECUMSEH PRODUCTS CO CL-A|.
20061010|87900E107|TKAT|15497|TEEKA TAN PRODUCTS|.
20061010|879246106|TNE|300547|TELE NORTE LEST PRT ADS (1 PFD|.
20061010|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061010|87929J103|TSYS|78138|TELECOMMUNICATIONS SYS INC "A"|.
20061010|879422103|TGRPQ|15000|TELEGROUP INC|.
20061010|87959M109|TELK|227130|TELIK, INC|.
20061010|879604106|TKO|23846|TELKONET INC|.
20061010|87973J108|TZMT|46999|TELZUIT MEDICAL TECHNOLOGIES,|.
20061010|880198106|GIM|181747|TEMPLETON GLOBAL INCOME FD|.
20061010|88031M109|TS|24882|TENARIS S.A. ADS (EA REPTG 2 O|.
20061010|88033R205|TGC|158287|TENGASCO,INC|.
20061010|88043P108|TNCC|13579|TENNESSEE COMMERCE BANCORP INC|.
20061010|88077B108|TRBM|33319|TERABEAM INC|.
20061010|88077T109|TERA|43795|TERAFORCE TECHNOLOGY CORP|.
20061010|88078Q203|TERX|371526|TERAX ENERGY, INC. NEW|.
20061010|880915103|TRA|235464|TERRA INDUSTRIES INC|.
20061010|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061010|881575302|TSCDY|11985|TESCO PLC SPONS ADR|.
20061010|881628101|TEC|39056|TETON ENERGY CORPORATION|.
20061010|882898208|TXHE|19686|TEXHOMA ENERGY, INC NEW|.
20061010|882904105|TTF|13278|THAI FUND INC|.
20061010|883203101|TXT|42777|TEXTRON INCORPORATED OF DEL|.
20061010|88321X104|TXXN|55939|TEXXON, INC.|.
20061010|88335R101|TGLO|377557|THEGLOBE.COM INC|.
20061010|88337K104|NCTY|227560|THE 9 LIMITED AMERICAN DEP SHR|.
20061010|88360H101|TTRIF|1640433|THERMO TECH TECHNOLOGIES INC|.
20061010|884903105|TOC|10068|THOMSON CORP (F)|.
20061010|885118109|TMS|48221|THOMSON ADS DEP SHS (REPTG 1 S|.
20061010|885160101|THO|10962|THOR INDUSTRIES INC|.
20061010|885218107|TMA|62707|THORNBURG MORTGAGE INC|.
20061010|88553W204|THDOQ|74708|3DO COMPANY (THE) NEW|.
20061010|88554D205|TDSC|12513|3 D SYSTEMS CORP NEW|.
20061010|885573204|TSIX|19882|360 Global Wine Company New Co|.
20061010|88579F102|TDCP|25652|3DICON CORPORATION|.
20061010|885807107|THLD|119417|THRESHOLD PHARMACEUTICALS, INC|.
20061010|886405109|TIDE|10962|TIDELANDS OIL & GAS CORP|.
20061010|88706M103|THI|12589|TIM HORTONS INC COM|.
20061010|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061010|887317105|TWX|297422|TIME WARNER INC.|.
20061010|887319101|TWTC|39267|TIME WARNER TELECOM INC|.
20061010|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061010|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061010|88829L107|TTGL|11570|TITAN GLOBAL HOLDINGS, INC.|.
20061010|88829P108|TGLE|13000|TITAN GLOBAL ENTERTAINMENT INC|.
20061010|88830M102|TWI|22450|TITAN INTL (ILLINOIS)INC.|.
20061010|888313103|TNOG|23000|TITAN OIL & GAS, INC.|.
20061010|888706108|TIVO|16700|TIVO INC|.
20061010|88889T107|THE|89127|TODCO COM|.
20061010|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061010|889728200|TOMO|155971|TOM ONLINE INC SPONS ADR (CAYM|.
20061010|890030208|TKS|486226|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061010|891013104|TRU|41771|TORCH ENERGY ROYALTY TRUST|.
20061010|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061010|891050106|TRGL|13364|TOREADOR RESOURCES CORP|.
20061010|89108P108|TOGI|60187|TORNADO GOLD INTERNATIONAL COR|.
20061010|891160509|TD|27113|TORONTO-DOMINION BANK (THE)|.
20061010|89141B108|TREN|252648|TORRENT ENERGY CORP|.
20061010|891479107|TOVC|14079|TORVEC INC|.
20061010|89150G105|TIDC|32773|TOTAL IDENTITY CORPORATION|.
20061010|89151E109|TOT|11222|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061010|89151P104|TMRT|577682|2THEMART.COM INC|.
20061010|891707101|TWRAQ|102184|TOWER AUTOMOTIVE INC|.
20061010|891926206|TLEI|34189|TOTAL LUXURY GROUP INC|.
20061010|89214A102|CLUB|27420|TOWN SPORTS INTERNATIONAL HOLD|.
20061010|89235C103|TPWR|34936|TRACKPOWER INC|.
20061010|89336Q100|TWMC|10592|TRANS WORLD ENTERTAINMENT CORP|.
20061010|893522201|TAPFF|15137|TRANSATLANTIC PETROLEUM CP|.
20061010|893716100|TTHPF|26000|TRANSITION THERAPEUTICS INC|.
20061010|89376N108|TMY|12699|TRANSMERIDIAN EXPLORATION INC|.
20061010|89376R109|TMTA|36745|TRANSMETA CORPORATION|.
20061010|894065101|TXCC|13338|TRANSWITCH CORP|.
20061010|89421Q106|TZOO|19858|TRAVELZOO INC|.
20061010|89486R106|TRDM|54297|TREND MINING CO|.
20061010|89531P105|TWP|26992|TREX CO INC|.
20061010|89532A107|TYRIA|923286|TREY RES INC CL A|.
20061010|895578102|TRIS|23316|TRI-S SECURITY CORP|.
20061010|895735108|TIV|132269|TRI-VALLEY CORP|.
20061010|895927101|TRY|10200|TRIARC COMPANIES INC|.
20061010|895932101|TRIT|30000|TRIDEN TELECOM INC|.
20061010|89600B102|TPLM|23598|TRIANGLE PETROLEUM CORP|.
20061010|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061010|896047107|TRB|31515|TRIBUNE COMPANY|.
20061010|89608P103|TCLL|300000|TRICELL INC|.
20061010|896438306|TRIB|25156|TRINITY BIOTECH  PLC  NEW SPON|.
20061010|896502101|TRGC|21000|TRINITY ENERGY RES INC|.
20061010|89672P104|TRPH|57324|TRIPATH TECHNOLOGY INC|.
20061010|896818101|TGI|21938|TRIUMPH GROUP, INC.|.
20061010|89684U109|TRVEF|38250|Trivello Energy Corp Ordinary|.
20061010|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061010|897835104|TRDY|469840|TRUDY CORP|.
20061010|897839106|TUIJF|89078|TRUE ENERGY TRUST TR UT (CANAD|.
20061010|89784N104|TRLG|416898|TRUE RELIGION APPAREL INC|.
20061010|89784T101|TNEN|22360|True North Energy Corporation|.
20061010|89784U108|TPDI|146160|TRUE PRODUCT ID INC COM|.
20061010|898349105|TRST|26417|TRUSTCO BK CORP N Y|.
20061010|898561105|TUBM|31865|Tube Media Corp. (The) Common|.
20061010|899035505|TUES|59164|TUESDAY MORNING CORPORATION|.
20061010|899296107|TPBD|26027|TULIP BIOMED INC COM STK|.
20061010|900006206|OVEN|47905|TURBOCHEF TECHNOLOGIES, INC (N|.
20061010|900111204|TKC|50267|TURKCELL ILETISIM HIZMETLERI A|.
20061010|900382102|TVOG|12625|TURNER VALLEY OIL & GAS INC|.
20061010|902494103|TSN|16901|TYSON FOODS INC CL A|.
20061010|902549807|UAUA|97619|UAL CORPORATION NEW|.
20061010|90262T308|UCBH|11227|UCBH HOLDINGS INC|.
20061010|90263W201|UBSPRD|48439|UBS PFD FUNDING TST IV TST PFD|.
20061010|902951102|USEY|28129|U.S.ENERGY SYSTEMS INC|.
20061010|902952100|GROW|18311|US GLOBAL INVESTORS INC CL-A|.
20061010|902973304|USB|32629|U.S.BANCORP (NEW)|.
20061010|90330N101|USCM|2000000|USCI INC|.
20061010|903325207|UBDE|22339|U.S. BIO DEFENSE, INC NEW|.
20061010|903326106|USBO|127250|US BIOTEC INC (NV)|.
20061010|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061010|90333L102|RMIX|25863|U.S. CONCRETE INC|.
20061010|903396109|UEYCF|222653|U.T.S. ENERGY CORP|.
20061010|903418101|USTA|12300|US STARCOM INC|.
20061010|90342H100|USHP|11989|U S HELICOPTER CORPORATION COM|.
20061010|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061010|90342S106|USEI|451433|US Energy Initiatives Corporat|.
20061010|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061010|903899102|ULBI|11620|ULTRALIFE BATTERIES INC|.
20061010|903914109|UPL|155478|ULTRA PETROLEUM CORP|.
20061010|904311107|UARM|26447|UNDER ARMOUR INC CL A|.
20061010|904622206|UCOI|59822|Unico, Incorporated (AZ) New C|.
20061010|904669108|UDGI|28429|UNIDIGITAL INC|.
20061010|90653R101|UDHI|14878|UNION DENTAL HOLDINGS INC|.
20061010|90916J102|UPZS|15999|Unique Pizza and Subs Corporat|.
20061010|909205106|UNS|26846|UNISOURCE ENERGY CORP|.
20061010|910900208|UNRG|31775|UNITED ENERGY CORP NEV|.
20061010|911312106|UPS|23860|UNITED PARCEL SERVICE,INC.CL B|.
20061010|911459105|USBI|18378|UNITED SECURITY BANCSHARES INC|.
20061010|911460103|UBFO|20074|UNITED SECURITY BANCSHARES|.
20061010|911549103|UAMY|11933|U S ANTIMONY CORP|.
20061010|912023207|USGL|18816|U S GOLD CORP|.
20061010|91232N108|USO|34693|UNITED STATES OIL FUND, LP|.
20061010|912909108|X|17360|UNITED STATES STEEL CP|.
20061010|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061010|91311Q105|UU|20720|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061010|913347100|UTYW|39947|UNITY WIRELESS CORPORATION|.
20061010|913427209|UCSY|6922961|UNIVERSAL COMMUNICATION SYSTEM|.
20061010|91347P105|PANL|17177|UNIVERSAL DISPLAY CORP|.
20061010|91349P103|USXP|72000|UNIVERSAL EXPRESS INC|.
20061010|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061010|913915104|UTI|123467|UNIVERSAL TECHNICAL INSTITUTE|.
20061010|916741101|UPSN|74506|UPSNAP INC|.
20061010|91688T104|URZ|87309|URANERZ ENERGY CORP|.
20061010|916901507|URRE|434113|Uranium Resources, Inc. New Co|.
20061010|91703R109|URVNF|14134|Uravan Minerals Inc Common Sha|.
20061010|917068207|URBT|22682|URBAN TELEVISION NETWORK CORP|.
20061010|91729G301|UDW|21885|US DATAWORKS, INC (NEW)|.
20061010|918076100|UTSI|116170|UTSARCOM INC|.
20061010|91818T107|UWNK|72207|UWINK INC|.
20061010|91819B105|LNUX|119809|VA SOFTWARE CORP|.
20061010|91821K101|PTT|52946|VCG HOLDING CORP|.
20061010|91828N108|VPFV|54100|VOIP 5000, Inc. Common Stock|.
20061010|91851C201|EGY|13684|VAALCO ENERGY INC (NEW)|.
20061010|918914102|VLNC|26202|VALENCE TECHNOLOGY INC|.
20061010|91912B101|VSYN|70000|VALENTEC SYSTEMS INC COM STK|.
20061010|91913E302|VLTS|11342|VALENTIS INC|.
20061010|920961109|VVR|69244|VAN KP CP SR INCM TST|.
20061010|921908844|VIG|52103|VANGUARD DIVIDEND APPRECIATION|.
20061010|922042858|VWO|300299|VANGUARD EMERGING MARKETS ETF|.
20061010|922042866|VPL|11161|VANGUARD PACIFIC ETF|.
20061010|922042874|VGK|119878|VANGUARD EUROPEAN ETF|.
20061010|92204A405|VFH|14056|VANGUARD FINANCIAL ETF|.
20061010|92204A702|VGT|28171|VANGUARD INFORMATION TECHNOLOG|.
20061010|92204A884|VOX|24472|VANGUARD TELECOMMUNICATION SER|.
20061010|92220P105|VAR|56527|VARIAN MEDICAL SYSTEMS INC|.
20061010|92230Y104|VDSI|21963|VASCO DATA SECURITY INTL INC|.
20061010|92231M109|VASC|13012|VASCULAR SOLLUTIONS INC|.
20061010|92232F103|VSGN|10421|VASOGEN INC.|.
20061010|92232R107|VAPH|17787|VASO ACTIVE PHARM INC CL A|.
20061010|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061010|92257T608|VEXP|251948|VELOCITY EXPRESS CORP NEW|.
20061010|92261Q202|VNX|20931|VENDINGDATA CORP|.
20061010|92276H106|VMSI|18349|VENTANA MEDICAL SYSTEMS INC|.
20061010|923275101|VENSQ|14375|VENTURE STORES INC|.
20061010|92336G106|VSE|148854|VERASUN ENERGY CORPORATION COM|.
20061010|923428106|VRDE|17680|VERIDIEN CORP|.
20061010|92343V104|VZ|303737|VERIZON COMMUNICATIONS|.
20061010|92511P103|VCLDF|10850|VERSACOLD INCOME FUND (CANADA)|.
20061010|925317208|VRSO|220619|VERSO TECHNOLOGIES INC|.
20061010|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061010|92532L305|VERT|25696|VERTICALNET INC NEW COM STK|.
20061010|92532R203|VCSY|57637|VERTICAL COMPUTER SYS INC-NEW-|.
20061010|925391104|VTAI|32740|VESTA INSURANCE GROUP INC|.
20061010|92553T104|VFIN|17199|VFINANCE INC|.
20061010|92554W106|VSPC|17795|VIASPACE INC.|.
20061010|925621104|XVE|39448|VICEROY EXPLORATION LTD (CANAD|.
20061010|925903106|VICI|133509|VICTOR INDS INC (IDAHO)|.
20061010|926727108|VPFG|2998435|VIEWPOINT FINANCIAL GROUP|.
20061010|92685Q101|VKSY|12999|VIKING SYSTEMS INC.|.
20061010|927118109|VEDO|42073|VILLAGEEDOCS.INC|.
20061010|927624106|VION|11120|VION PHARMACEUTICALS INC|.
20061010|927625103|VQPH|26169|VIOQUEST PHARMACEUTICALS INC|.
20061010|92762V106|VPWS|20158|VIPER POWERSPORTS INC.|.
20061010|927638403|VRA|43778|VIRAGEN INC NEW|.
20061010|92764R103|VRAL|10670|VIRAL GENETICS INC DEL|.
20061010|92765V103|REX|46229|VIREXX MEDICAL CORP|.
20061010|927926204|VGZ|33758|VISTA GOLD CORP (NEW)|.
20061010|92827K103|VTSI|365079|VIRTRA SYSTEMS, INC.|.
20061010|928297100|VSNI|34970|VISEON INC|.
20061010|92832B106|VBAL|159430|VISION BANCSHARES INC (AL)|.
20061010|92840A108|VSTL|262490|VISTULA COMMUNICATIONS SERVICE|.
20061010|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061010|92846Y100|VTLV|30354|VITAL LIVING INC|.
20061010|92847T209|VSTH|17898|VitalStream Holdings, Inc. New|.
20061010|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061010|928497106|VTSS|197885|VITESSE SEMICONDUCTOR CORP|.
20061010|928502301|VTO|30373|VITRO SOCIEDAD ANONIMA ADS|.
20061010|92850E107|VTNC|25143|VITRAN CORPORATION|.
20061010|928551100|VVUS|20339|VIVUS INC|.
20061010|92855S101|VIV|293982|VIVO PARTICIPACOES S A SPONS A|.
20061010|928628106|VOII|217735|VOIP INC|.
20061010|928708106|VLTR|14896|VOLTERRA SEMCONDUCTOR CORP|.
20061010|92886T201|VG|388602|VONAGE HOLDINGS CORP|.
20061010|92906P106|VCP|12155|VOTORANTIM CELULOSE  PAPEL ADS|.
20061010|92909G103|VSUS|1909264|VSUS TECHNOLOGIES INC|.
20061010|92909L102|VBTC|35569|VUBOTICS INC.|.
20061010|92923C104|WCI|608098|WCI COMMUNITIES INC.|.
20061010|92923V102|WFILF|33021|W F I INDUSTRIES LTD|.
20061010|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061010|92925E108|WHQ|19957|W-H ENERGY SERVICES INC|.
20061010|929273100|WGLE|654699|WGL Entertainment Holdings, In|.
20061010|929297109|WMS|10000|WMS INDS INC|.
20061010|92931L203|WPCS|13618|WPCS INTERNATIONAL INC NEW|.
20061010|929903102|WB|584773|WACHOVIA CORP 2ND NEW|.
20061010|931142103|WMT|56711|WAL-MART STORES INC|.
20061010|931422109|WAG|17073|WALGREEN COMPANY|.
20061010|93163V109|WLKF|2440729|WALKER FINANCIAL CORP|.
20061010|933901209|WARGF|19000|WAR EAGLE MINING CO INC (F)|.
20061010|93564A100|WRES|75857|WARREN RESOURCES INC|.
20061010|940907108|WTER|26933|WATER CHEF INC|.
20061010|941075202|WSII|36869|WASTE SERVICES, INC NEW|.
20061010|941090102|WTAF|10077|WATAIRE INDUSTRIES INC|.
20061010|941105108|WGRD|483972|WATCHGUARD TECHNOLOGIES INC|.
20061010|942622200|WSO|27005|WATSCO INC|.
20061010|94348P108|WAUW|13752|WAUWATOSA HOLDINGS INC|.
20061010|943526301|WAVX|10044|WAVE SYSTEMS CORP CL-A COM STK|.
20061010|94352W106|WVWC|20273|WAVE WIRELESS CORP|.
20061010|944027101|WAVO|19650|WAVO CORPORATION|.
20061010|947685103|WSSI|35350|WEBSIDESTORY INC|.
20061010|94768C108|WEBM|35014|WEBMETHODS INC|.
20061010|94770V102|WBMD|38631|WEBMD HEALTH CORP CL A|.
20061010|948741103|WRI|20783|WEINGARTEN RLTY INVS/SBI|.
20061010|949765101|WGA|20217|WELLS GARDNER ELECTRS CORP|.
20061010|94979D200|GWF|32548|WELLS FARGO CAP VIII 5.625% TS|.
20061010|950590109|WEN|281795|WENDYS INTERNATIONAL|.
20061010|950670307|WNRC|10000|WENR CORP NEW|.
20061010|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061010|954235107|WMAR|21535|WEST MARINE INC|.
20061010|95766J102|HIX|18446|WESTERN ASSET HIGH INCM FD II|.
20061010|95766K109|HIO|107242|WESTERN ASSET HIGH INCM OPPORT|.
20061010|95766M105|MMU|12028|WESTERN ASSET MANAGED MUNI FD|.
20061010|957860109|WXJXF|36750|WERSTERN CANADIAN COAL CORP|.
20061010|95805Y102|WCPCF|15198|WESTERN COPPER CORP COMMON NEW|.
20061010|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061010|95827Q103|WGPWF|154000|WESTERN GEOPOWER CORP|.
20061010|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20061010|959802109|WU|69172|THE WESTERN UNION COMPANY|.
20061010|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061010|961840105|WTSLA|72831|WET SEAL INC CL-A|.
20061010|966621104|RUSS|18413|WHITNEY INFORMATION NETWK INC|.
20061010|968077107|WBRS|46862|WILD BRUSH ENERGY INC COM STK|.
20061010|969199108|WG|41084|WILLBROS GROUP INC.|.
20061010|969457100|WMB|156467|WILLIAMS COMPANIES|.
20061010|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061010|974280109|WNDXQ|1951176|WINN-DIXIE STORES INC|.
20061010|974637100|WGO|37342|WINNEBAGO INDS INC|.
20061010|975012105|WNBD|28970|Winning Brands Corporation Com|.
20061010|97550R100|WDMG|29891|WINSONIC DIGITAL MEDIA GROUP L|.
20061010|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061010|97651M109|WIT|36710|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061010|976527101|WLSA|26458|WIRELESS AGE COMMUNICATIONS IN|.
20061010|97654P109|WRMA|34164|WIREMEDIA INC|.
20061010|97717P104|WSDT|10443|WISDOMTREE INVESTMENTS, INC.|.
20061010|97717W307|DLN|33082|WISDOMTREE TR LARGECAP DIVID F|.
20061010|97717W604|DES|84648|WISDOMTREE TR SMALLCAP DIVID F|.
20061010|97717W786|DOO|92816|WISDOMTREE TR INTL DIVID TOP 1|.
20061010|97717W810|DNH|25739|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061010|97717W869|DFE|17300|WISDOMTREE TR EUROPE SMALLCAP|.
20061010|977424100|WITS|12738|WITNESS SYSTEMS INC|.
20061010|977427103|WITM|80134|WITS BASIN PRECIOUS MINERALS I|.
20061010|97750V109|WIZD|76050|WIZZARD SOFTWARE CORPORATION|.
20061010|977752302|WLFFF|14523|WOLFDEN RESOURCES INC ORD SHS|.
20061010|978093102|WLV|134611|WOLVERINE TUBE INC|.
20061010|980905202|WHRT|31162|WORLD HEART CORPORATION (CANAD|.
20061010|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061010|98147M109|WGMGY|107054|WORLD GAMING PLC SPONS ADR|.
20061010|981517105|WDWT|16491|WORLD WASTE TECH INC|.
20061010|98152C202|WVNTF|17101|WORLD VENTURES INC NEW|.
20061010|98156L307|WGAT|297369|WORLDGATE COMMUNICATIONS|.
20061010|981579105|WRSP|16268|WORLDSPACE, INC.|.
20061010|98160W109|WWSI|11000|WORLDWIDE STRATEGIES INC|.
20061010|98211W108|WPTE|10737|WPT ENTERPRISES INC|.
20061010|98235T107|WMGI|13083|WRIGHT MEDICAL GROUP INC|.
20061010|982526105|WWY|39444|WRIGLEY WILLIAM JR|.
20061010|983024100|WYE|102840|WYETH|.
20061010|983759101|XMSR|24951|XM SATELLITE RADIO HLDGS INC-A|.
20061010|98386F104|XTPT|413246|X-tra Petroleum Common Stock|.
20061010|983895301|XKEM|1081434|XECHEM INTL INC NEW|.
20061010|98389B100|XEL|142267|XCEL ENERGY INC|.
20061010|983919101|XLNX|56449|XILINX INC|.
20061010|983950205|XLRTF|85500|XPLORE TECHNOLOGIES CP-NEW|.
20061010|98410V109|XNOM|198519|XENOMICS INC.|.
20061010|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061010|984149104|XYBRQ|332158|XYBERNAUT CORP|.
20061010|98416E101|XFMY|19750|XFORMITY TECHS INC|.
20061010|98416F108|XPNG|18000|XPENTION GENETICS|.
20061010|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061010|984208207|YAKC|13310|YAK COMMUNICATIONS  INC|.
20061010|98420A103|XNL|31072|XETHANOL CORP|.
20061010|984238105|YMI|44373|YM BIOSCIENCES INC|.
20061010|98423P305|YGCFF|12425|YGC RESOURCES LTD|.
20061010|984249102|YRCW|25000|YRC WORLDWIDE INC|.
20061010|98425R101|YTBL|15984|YTB INTERNATIONAL INC.|.
20061010|984332106|YHOO|13592|YAHOO INC|.
20061010|98462Y100|AUY|90348|YAMANA GOLD INC|.
20061010|984846105|YZC|49289|YANZHOU COAL MNG CO LTD ADS|.
20061010|98781P103|YEHS|29526|Youth Enhancement Systems, Inc|.
20061010|987824109|YPNT|55788|YP CORP|.
20061010|988480109|YGDC|11618|YUKON GOLD CORP, INC.|.
20061010|988924106|ZTM|49213|Z-TRIM HOLDINGS, INC|.
20061010|98912M201|ZP|38280|ZAP|.
20061010|98973P101|ZIOP|24655|ZIOPHARM ONCOLOGY, INC.|.
20061010|98974P100|ZIXI|812171|ZIX CORPORATION|.
20061010|98974V107|ZIPR|22877|ZIP REALTY, INC|.
20061010|989759105|ZFPI|59558|ZONE 4 PLAY INC|.
20061010|98975W104|ZOLT|393674|ZOLTEK COMPANIES INC|.
20061010|989817101|ZUMZ|17206|ZUMIEZ INC COM|.
20061010|989834106|ZF|138423|ZWEIG FUND INC|.
20061010|989837109|ZTR|18202|ZWEIG TOTAL RETURN FUND|.
20061010|D1668R123|DCX|60569|DAIMLERCHRYSLER AG ORD|.
20061010|D18190898|DB|20931|DEUTSCHE BANK AG NAMEN AKT|.
20061010|G04074103|SIL|541300|APEX SILVER MINES LTD(ORD)|.
20061010|G11152108|BNGOF|50670|BINGO.COM, LTD (ANGUILLA)|.
20061010|G2110R106|IMOS|72295|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061010|G2110U109|CHNR|20038|CHINA NATURAL RESOURCES, INC|.
20061010|G21161107|CSSTF|12257|China Security & Surveillance|.
20061010|G2519P107|CTORF|11852|CREATOR CAPITAL LTD|.
20061010|G31611109|XLACF|57005|XCELERA INC|.
20061010|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061010|G32030101|CLWT|16076|EURO TECH HOLDINGS CO LTD|.
20061010|G36738105|FDP|56124|FRESH DEL MONTE PRODUCE(ORD)|.
20061010|G3682E127|FRO|45977|FRONTLINE LTD|.
20061010|G37260109|GRMN|325262|GARMIN LTD|.
20061010|G38529106|GTGOF|22460|GETGO INC|.
20061010|G3921A175|GLBC|12794|GLOBAL CROSSING LTD NEW (BERMU|.
20061010|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061010|G4776G101|IR|17044|INGERSOLL-RAND CO. LTD (BERMUD|.
20061010|G49398103|IRIDQ|44069|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061010|G55312105|JADE|13427|LJ INTL INC|.
20061010|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061010|G5876H105|MRVL|10879|MARVELL TECH GROUP LTD|.
20061010|G65773106|NAT|249683|NORDIC AMERICAN TANKER SHPG LT|.
20061010|G7293H189|PUKPRA|10562|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061010|G7303A109|XING|119488|QIAO XING UNIV TELEPHONE INC|.
20061010|G73537105|SCTPRA|12758|SCOTTISH RE GROUP LTD HYBRID C|.
20061010|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061010|G7945J104|STX|43974|SEAGATE TECHNOLOGY|.
20061010|G81075106|SFL|19397|SHIP FINANCE INTERNATIONAL LTD|.
20061010|G8122T105|SLDJF|10000|SIERRA LEONE DIAMOND COMPANY L|.
20061010|G81477104|SINA|192547|SINA CORPORATION|.
20061010|G82245104|SMOD|54250|SMART MODULAR TECHNOLOGIES INC|.
20061010|G84384109|CTDC|51942|CHINA TECHNOLOGY DEVELOPMENT G|.
20061010|G84922106|WPL|33098|W. P. STEWART & CO LTD|.
20061010|G88915106|TTNUF|19847|TITANIUM GROUP LTD (B.V.I.)|.
20061010|G90078109|RIG|170760|TRANSOCEAN INC|.
20061010|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061010|G9435N108|WCRX|720292|WARNER CHILCOTT LIMITED CL-A C|.
20061010|G9456A100|GLNG|17801|GOLAR LNG LTD (BERMUDA)|.
20061010|G95089101|WFT|46437|WEATHERFORD INTL LTD (BERMUDA)|.
20061010|L6388F110|MICC|83082|MILLICOM INTL CELLULAR SA|.
20061010|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20061010|M15342104|AUDC|12893|AUDIOCODES LTD|.
20061010|M25596103|CTCH|34300|COMMTOUCH SOFTWARE LTD|.
20061010|M41415106|PDSN|47585|POWERDSINE LTD (ISRAEL)|.
20061010|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061010|M67029104|LWNTF|121000|LANGUAGEWARE.NET (CO.) LTD|.
20061010|M6778Q105|LUME|23742|LUMENIS LTD|.
20061010|M6786D104|MAGS|13668|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061010|M75165106|NURMF|68346|NUR MACROPRINTERS LTD ORD SHS|.
20061010|M81873107|RDWR|11492|RADWARE LTD|.
20061010|M8215N109|RITT|77749|R I T TECHNOLOGIES LTD|.
20061010|M83683108|SHMR|26418|SHAMIR OPTICAL INDUSTRY LTD|.
20061010|M8708Y109|SPCBF|14561|SUPERCOM LTD (ISRAEL)|.
20061010|M87245102|ELOS|21282|SYNERON MEDICAL LTD ORD SHARES|.
20061010|M8737E108|TARO|10764|TARO PHARMACEUTICAL INDS LTD|.
20061010|M87915100|TSEM|54293|TOWER SEMICONDUCTOR LTD|.
20061010|M87915134|TSEMW|10681|TOWER SEMICONDUCTOR LTD 10/31/|.
20061010|M97601112|VOCL|18027|VOCALTEC COMMUNICATIONS LTD OR|.
20061010|N07045102|ASMI|73260|ASM INTERNATL N.V|.
20061010|N07059111|ASML|46689|ASML HOLDING NV NY REG SHS|.
20061010|N72482107|QGEN|168296|QIAGEN NV|.
20061010|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061010|Q7759R100|PGLA|10764|PROGEN INDUSTRIES LTD|.
20061010|V3267N107|EXM|16321|EXCEL MARITIME CARRIER LTD(NEW|.
20061010|V7780T103|RCL|175807|ROYAL CARIBBEAN CRUISES LTD|.
20061010|Y02516105|ASTSF|70000|ASE TST LIMITED ORD SHS|.
20061010|Y2066G104|DSX|20892|DIANA SHIPPING INC.|.
20061010|Y2109Q101|DRYS|20692|DRYSHIPS INC.|.
20061010|Y2187A101|EGLE|149363|EAGLE BULK SHIPPING INC.|.
20061010|Y2573F102|FLEX|19100|FLEXTRONICS INTL LTD|.
20061010|Y2711Y104|GIGM|14465|GIGAMEDIA LIMITED|.
20061010|Y6020X103|MRDAF|20101|MERIDIAN COMPANY LTD|.
20061010|Y7169G109|QMAR|58596|QUINTANA MARITIME LTD (MARSHAL|.
20061010|Y8897Y107|TOPT|10544|TOP TANKERS INC|.
20061011|00080V203|ABNPRF|31495|ABN AMRO HLDG N.V. CAP FDG TR|.
20061011|00087F102|ACLO|12556|ACL SEMICONDUCTORS INC|.
20061011|000912105|ACG|13707|ACM INCOME FD|.
20061011|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061011|001004100|ADMT|11323|ADM TRONICS UNLIMITED INC|.
20061011|001069111|SWATWXXXX|13500|A4S SECURITY, INC. WARRENTS EX|.
20061011|00106X100|AFVS|49549|AFV SOLUTIONS, INC|.
20061011|00130H105|AES|20000|THE AES CORPORATION|.
20061011|001963107|ASVI|85118|A S V INC|.
20061011|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061011|00202J104|APPA|21975|AP PHARMA INC|.
20061011|00206R102|T|15214|AT&T INC. COM|.
20061011|002083103|ATSI|63628|ATS MEDICAL INC|.
20061011|00208B105|ASTT|223906|ASAT HOLDINGS LTD ADS|.
20061011|00208J108|ATPG|35956|ATP OIL & GAS CORPORATION|.
20061011|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061011|002346104|AVII|208068|AVI BIOPHARMA INC|.
20061011|002432102|AVVW|36842|AVVAA WORLD HEALTH CARE PRODS|.
20061011|002457109|AXMP|15744|AXM PHARMA INC|.
20061011|002535201|RNT|20281|AARON RENTS INC|.
20061011|00253U107|ASTM|80205|AASTROM BIOSCIENCES INC|.
20061011|002896207|ANF|34610|ABERCROMBIE & FITCH CO CL-A|.
20061011|003654100|ABMD|24749|ABIOMED INC|.
20061011|003709102|ABLE|31279|ABLE ENERGY INC|.
20061011|00371F206|AAC|27894|ABLEAUCTIONS.COM INC|.
20061011|00372P203|ABNPRE|10194|ABN AMRO CAP FDG TR V|.
20061011|00372Q201|ABNPRG|53373|ABN AMRO CAP FDG TR VII GTD TR|.
20061011|003924107|ABY|548431|ABITIBI-CONSOLIDATED INC|.
20061011|004225108|ACAD|45092|ACADIA PHARMACEUTICALS INC|.
20061011|004304200|AXK|10225|ACCELR8 TECHNOLOGY CORP|.
20061011|00430L103|ABPI|28307|ACCENTIA BIOPHARMACUETICALS IN|.
20061011|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061011|00433C308|ACCS|15730|ACCESSTEL INC NEW|.
20061011|00436A200|ACBT|69284|Accountabilities, Inc. New Com|.
20061011|004398103|ACW|44714|ACCURIDE CORPORATION|.
20061011|00443T101|ASDFF|25430|ACERO-MARTIN EXPLORATION INC|.
20061011|004507109|ACIE|84560|ACIES CORPORATION|.
20061011|004724100|AMIIQ|139188|ACME METALS INC|.
20061011|00484M106|ACOR|777984|ACORDA THERAPEUTICS INC|.
20061011|005000104|ACRI|35160|ACRO Inc. Common Stock|.
20061011|005060108|ATVE|97930|ACTIVECORE TECHNOLOGIES, INC.|.
20061011|00508Y102|AYI|57443|ACUITY BRANDS INC.|.
20061011|00511R870|ACUS|26426|ACUSPHERE INC|.
20061011|006503106|ANCGF|16816|ADANAC MOLY CORP (CANADA)|.
20061011|006533202|ADSD|91342|Addison-Davis Diagnostics, Inc|.
20061011|006848105|ADELQ|10013|ADELPHIA COMMUNICATNS CRP CL-A|.
20061011|006858104|AAML|16600|ADERA MINES LTD|.
20061011|00686R200|ADH|254824|ADHEREX TECHNOLOGIES INC COM S|.
20061011|007131105|ADBRF|42928|ADMIRAL BAY RESOURCES INC|.
20061011|00725C107|ADON|14498|ADONE MEDIA INC|.
20061011|00725F100|ADNL|244661|ADRENALINE NATIONAL ENTERTAINM|.
20061011|00737E109|ADSO|167500|ADSERO CORP|.
20061011|007391105|ADDL|14028|Aduddell Industries, Inc. Comm|.
20061011|007486103|AVNA|14176|ADVANCE NANTECH INC|.
20061011|00750J100|ADVB|14335|ADVANCED BIOTHERAPY INC|.
20061011|00750Y206|AVTX|10780|ADVANCE TECHNOLOGIES INC|.
20061011|007511108|ADVC|176318|ADVANCED COMMUNICATIONS TECH|.
20061011|00752K105|ACTC|171385|ADVANCED CELL TECHNOLOGY, INC.|.
20061011|00753P103|AMAG|22551|ADVANCED MAGNETICS INC|.
20061011|00754E107|API|23845|ADVANCED PHOTONIX INC CL-A|.
20061011|00754V109|ADOT|46458|ADVANCED OPTICS ELECTRNCS INC|.
20061011|00756M404|ASX|18315|AMER SEMI-COND ENG ADS (5CMSH)|.
20061011|00758W103|ADLU|15382|ADVANCED LUMITECH INC|.
20061011|00760B105|AGIS|16995|AEGIS COMMUN GR INC-NEW|.
20061011|007624109|ADXS|49272|ADVAXIS, INC.|.
20061011|00762C101|ARYC|10761|ADVANCED RECYCLING SCS INC|.
20061011|00762L101|AAV|34613|ADVANTAGE ENERGY INCOME TR UNI|.
20061011|007635105|ARFR|345405|ADVANCED REFRACTIVE TECHNOLOGI|.
20061011|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061011|00763M108|EYE|58080|ADVANCED MEDICAL OPTICS INC.|.
20061011|00763V108|AIDO|55944|ADVANCED ID CORPORATION|.
20061011|00764H108|AMTN|21786|ADVANCED MEDIA TRAINING, INC.|.
20061011|00764L109|AVNC|19309|ADVANCIS PHARMACEUTICAL CORP|.
20061011|00764X103|ANX|153909|ADVENTRX PHARMACEUTICALS INC|.
20061011|007785108|AROU|267510|AEROGROUP INC|.
20061011|007865108|ARO|60289|AEROPOSTALE INC|.
20061011|007903107|AMD|24699|ADVANCED MICRO DEVICES|.
20061011|007928104|ADVR|40000|ADVANCED VIRAL RESEARCH CORP|.
20061011|007947104|AERT|10356|ADVANCED ENVMNTL RECYCL TECH-A|.
20061011|007975204|AEZS|12729|AETERNA ZENTARIS INC|.
20061011|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061011|008252108|AMG|22663|AFFILIATED MANAGERS GROUP INC|.
20061011|008318107|ATAC|14883|AFTERMARKET TECHNOLOGY CORP|.
20061011|008474108|AEM|10889|AGNICO-EAGLE MINES LTD|.
20061011|008474132|AEMLW|12428|AGNICO EAGLE MINES LTD  11/07/|.
20061011|00848N105|AGHI|58000|AGORA HOLDINGS INC|.
20061011|008543100|AGPT|22400|AGRIPOST INC|.
20061011|008920100|AITX|13869|AIRTRAX INC|.
20061011|00941P403|ANCCQ|2087594|AIRNET COMMUNICATIONS CORP NEW|.
20061011|010392553|ALF|10650|ALABAMA POWER COMPANY SR NT SE|.
20061011|011527108|AGIGF|98064|ALAMOS GOLD INC|.
20061011|011612405|ALAN|72900|ALANCO TECHNOLOGIES INC|.
20061011|013716105|AL|174614|ALCAN INC|.
20061011|013775101|ACMG|133146|Alcard Chemicals Group, Inc. (|.
20061011|013904305|ALA|28353|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061011|01407F103|ALBA|13368|ALDABRA AQUISITION CORP|.
20061011|015351109|ALXN|72874|ALEXION PHARMACEUTICALS INC|.
20061011|015404106|ACEL|205909|ALFACELL CORP|.
20061011|015902109|AHBRF|44101|ALHAMBRA RES LTD|.
20061011|016662108|ATPTZ|51062|ALL STATE PROPERTIES LP COM|.
20061011|01741R102|ATI|11911|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061011|018546101|AKP|32621|ALLIANCE CALIFORNIA INCOME FD|.
20061011|01864U106|AFB|104585|ALLIANCE MUNICIPAL INCOME FD|.
20061011|01879R106|AWF|14239|ALLIANCE WLD DOLLAR GOVT FD II|.
20061011|018805101|AZ|127879|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061011|01903Q108|ALD|17278|ALLIED CAPITAL CORP|.
20061011|019223106|AHIZQ|11300|ALLIED HOLDINGS,INC|.
20061011|019589704|AWPRD|350053|ALLIED WASTE INDUSTRIES, INC.|.
20061011|019615103|ALLI|15019|ALLION HEALTHCARE, INC|.
20061011|019777101|ALTH|25967|ALLOS THERAPEUTICS INC|.
20061011|020283107|AAU|35447|ALMADEN MINERALS LTD|.
20061011|02043Q107|ALNY|14328|ALYNLAM PHARMACEUTICALS INC|.
20061011|020524104|AGMB|14264|ALONG MOBILE TECHNOLOGIES INC|.
20061011|02077U206|ASCM|19995|ALPHA SPACECOM, INC NEW.|.
20061011|020814208|APTD|23679|ALPHATRADE.COM-NEW|.
20061011|02082E106|AGD|50424|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061011|02144G107|ALT|535623|ALTEON,INC|.
20061011|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061011|02146J208|AENS|100041|ALTERNATIVE ENERGY SOURCES INC|.
20061011|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20061011|02209S103|MO|40259|ALTRIA GROUP,INC.|.
20061011|022205108|AWC|23197|ALUMINA LTD ADS ( 4 ORD)|.
20061011|022276109|ACH|19471|ALUIMINUM CORP OF CHINA (100 C|.
20061011|023111107|AMRN|20690|AMARIN CORP PLC ADS|.
20061011|023135106|AMZN|70454|AMAZON COM INC|.
20061011|02318N102|ABTG|73796|AMBIENT CORP|.
20061011|02356P100|AMMX|33377|AMERAMEX INTERNATIONAL INC|.
20061011|02401Q103|AASG|20065|AMERICAN ASSOCIATES GROUP, INC|.
20061011|024061103|AXL|24750|AMER AXLE & MANUFACTURING HLDG|.
20061011|024564106|ABFG|250000|AMERICAN BENEFITS GROUP INC|.
20061011|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061011|025199100|AACS|59671|AMERICAN COMMERCE SLTS INC|.
20061011|025533407|ECOL|13729|AMERICAN ECOLOGY CORP-NEW|.
20061011|02553E106|AEOS|24751|AMER EAGLE OUTFITTER INC NEW|.
20061011|025637109|AMEP|25050|AMERICAN ENERGY PRODUCTION  IN|.
20061011|02607P305|AFR|58586|AMERICAN FINANCIAL REALTY TR|.
20061011|026922104|AILKF|14350|AMERICAN INSULOCK, INC.|.
20061011|027070101|PLB|34738|AMERICAN ITALIAN PASTA CL-A|.
20061011|027530104|AMCI|31134|AMERICAN MILLENNIUM CORP INC|.
20061011|02864L104|ARTM|10221|AMERICAN NORTEL COMMUNCTNS INC|.
20061011|028731107|AOB|55027|AMERICAN ORIENTAL BIOENGR INC|.
20061011|028864106|AMPE|21922|AMERICAN PETROLEUM GROUP, INC.|.
20061011|029429107|ASEI|18073|AMER SCIENCE & ENGR INC.|.
20061011|029654308|AESK|11399|AMERICAN SKIING COMPANY|.
20061011|029712106|ASD|30069|AMERICAN STANDARD COS INC|.
20061011|029912201|AMT|196713|AMERICAN TOWER CORP|.
20061011|03009T101|CSP|68092|AMER STRATEGIC INCM PTFL-III|.
20061011|030145205|ATCO|115927|AMERICAN TECH CORP (DEL) NEW|.
20061011|030356109|AUNI|20763|American Unity Investments, In|.
20061011|030371108|AVD|27283|AMERICAN VANGUARD CORP|.
20061011|030405104|BETM|21450|AMERICAN WAGERING INC|.
20061011|030506109|AMWD|12450|AMERICAN WOODMARK CORP|.
20061011|030556104|ADBN|14803137|Americana Distribution, Inc. C|.
20061011|03062T105|CRMT|38506|AMERICA'S CAR-MART INC|.
20061011|03062W108|ACHI|226025|AMERICHIP INTL INC|.
20061011|03072A302|AMRE|324869|AMERIRESOURCE TECHS INC- NEW|.
20061011|03073H116|AMTCW|23596|AMERITRANS CAPITAL CORPORATION|.
20061011|03074G109|ARGOF|14977|AMERIGO RESOURCES LTD|.
20061011|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061011|031652100|AMKR|48681|AMKOR TECHNOLOGY INC|.
20061011|031674203|AMXI|50906|AMNEX INC|.
20061011|032346108|AMLN|11100|AMYLIN PHARMACEUTICALS INC|.
20061011|032515108|ANAD|226772|ANADIGICS INC|.
20061011|03252Q408|ANDS|11000|ANADYS PHARMACEUTICALS INC|.
20061011|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061011|034393108|ANDR|76912|ANDREA ELECTRONICS CORP|.
20061011|034422204|ADGD|10123|ANDRESMIN GOLD CORP NEW|.
20061011|03462H404|ANGN|35642|ANGEION CORPORATION|.
20061011|034918102|ANPI|44873|ANGIOTECH PHARMACEUTICALS INC|.
20061011|035128206|AU|10808|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061011|03662X100|ANSW|10914|ANSWERS CORPORATION|.
20061011|036642106|AIS|59996|ANTARES PHARMA INC|.
20061011|036913101|ANTGF|1966000|ANTIGUA ENTERPRISES INC(F)|.
20061011|03703T100|AAGM|317203|ANTI AGING MEDICAL GROUP CORP|.
20061011|037411105|APA|41644|APACHE CORP|.
20061011|03759P101|APHTQ|14710|APHTON CORP|.
20061011|03759V108|AGEEF|35800|APOGEE MINERALS LTD|.
20061011|037622107|AOOR|285824|APOLLO RESOURCES INTERNATIONAL|.
20061011|037833100|AAPL|54603|APPLE COMPUTER INC|.
20061011|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061011|038188306|ADSX|46928|APPLIED DIGITAL SOLUTIONS INC|.
20061011|03822W109|AMCC|10000|APPLIED MICRO CIRUITS CORP|.
20061011|03823Y104|APNS|119781|APPLIED NEUROSOLUTIONS INC|.
20061011|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061011|03836W103|WTR|20700|AQUA AMERICA, INC.|.
20061011|03839G105|AQNT|10836|AQUANTIVE INC|.
20061011|03840C101|AQNM|42088|AQUENTIUM INC|.
20061011|03840N107|AQUA|13180|AQUACELL TECH INC|.
20061011|038496204|ARA|27507|ARACRUZ CELULOSE S.A. (NEW)|.
20061011|038534103|ARKMF|12250|ARANKA GOLD INC (CDA)|.
20061011|039209101|KAD|13322|ARCADIA RESOURCES INC|.
20061011|039380100|ACI|20385|ARCH COAL, INC.|.
20061011|039483102|ADM|148601|ARCHER DANIELS MIDLAND CO|.
20061011|03979E100|AACQ|19080|ARDENT ACQUISITION CORP|.
20061011|03979E118|AACQW|43000|ARDENT ACQUISITION CORP WARRAN|.
20061011|040047102|ARNA|35498|ARENA PHARMACEUTICALS, INC.|.
20061011|040098204|ARET|941997|ARETE INDS INC - NEW|.
20061011|040175101|AGNT|27486|ARGONAUT TECHNOLOGIES INC|.
20061011|040234106|AGYMF|10154|ARGOSY MINERALS INC|.
20061011|041268103|ARKN|35852|ARKONA INC|.
20061011|042166801|AMNF|12057|ARMANINO FOODS OF DISTINCTION|.
20061011|042259101|ARMEE|20000|ARMOR ELECTRIC INC|.
20061011|042384107|ACKHQ|1655709|ARMSTRONG HLDGS INC(HLDG CO)|.
20061011|042682203|ARTX|15648|AROTECH CORPORATION|.
20061011|042797100|ARWR|16752|ARROWHEAD RESEARCH CORP|.
20061011|04315D400|ARTD|274809|ARTISTDIRECT INC-NEW|.
20061011|043635101|ASTI|12736|ASCENT SOLAR TECHNOLOGIES INC|.
20061011|04518V108|APYM|22585|ASIA PAYMENT SYSTEMS INC|.
20061011|045913100|ASRNF|20275|ASTRIS ENERGI INC|.
20061011|046220109|ASFI|87338|ASTA FUNDING INC|.
20061011|04634R106|ATTG|76929|ASTRATA GROUP INCORPORATED|.
20061011|046352100|ASTR|26000|ASTRALIS LTD|.
20061011|046353108|AZN|10900|ASTRAZENECA PLC|.
20061011|047439104|AGIX|309156|ATHEROGENICS INC|.
20061011|049375108|ALMI|11790|ATLAS MINING CO|.
20061011|050055102|ATWT|989412|ATWEC TECHNOLOGIES INC|.
20061011|05069A302|ADBL|35982|AUDIBLE INC NEW|.
20061011|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061011|051036101|AUXVF|71863|AUEX VENTURES INC (CDA)|.
20061011|05106D509|AUGC|2482313|AuGRID Corporation New Common|.
20061011|05153Q106|AURLQ|33727|AUREAL INC|.
20061011|05155P106|AZK|13973|AURIZON MINES LTD|.
20061011|052036100|AOG|74374|AURORA OIL & GAS CORPORATION C|.
20061011|05208R109|AURC|126366|Aurus Corp. Common Stock|.
20061011|052526100|AEN|100360|AUSTRAL PAC ENERGY LTD|.
20061011|052562105|AUCAF|10020|AUSTRALIAN CANADIAN OIL ROYAL|.
20061011|05270Q104|ADNW|26958|AUTO DATA NETWORK INC|.
20061011|05334D107|AUXL|26593|AUXILIUM PHARAMCEUTICALS INC|.
20061011|05334N105|AUXO|40065|AUXILIO INC|.
20061011|053467106|AOGS|30742|AVALON OIL AND GAS INC COM|.
20061011|05346P106|AVRX|13231|AVALON PHARMACEUTICALS INC|.
20061011|05348P401|AVNR|390266|AVANIR PHARMACEUTICALS CL A NE|.
20061011|05348W109|AVNX|517627|AVANEX CORP.|.
20061011|053494100|AVTR|22152|AVATAR HOLDINGS INC|.
20061011|05356X403|AVR|156254|AVENTINE RENEWABLE ENERGY HOLD|.
20061011|05379B107|AVA|31381|AVISTA CORP|.
20061011|053893103|AVCT|10010|AVOCENT CORP|.
20061011|054536107|AXA|11513|AXA ADS (1 ORD SHS)|.
20061011|054540109|ACLS|178967|AXCELIS TECHNOLOGIES INC.|.
20061011|054774104|AZMNE|91035|AZCO MINING INC|.
20061011|055184204|BACPRY|19232|BAC CAP TR V GTD CAP SECS|.
20061011|055185201|BACPRU|31145|BAC CAPITAL TRUST IV|.
20061011|055482103|BJS|111547|BJ SERVICES CO|.
20061011|05548G102|BKFG|21471|BKF CAPITAL GROUP,INC|.
20061011|055630107|BPT|58079|BP PRUDHOE BAY ROYALTY TR|.
20061011|055639108|BPZI|143096|BPZ ENERGY, INC|.
20061011|055662100|BSM|18003|BSD MEDICAL CORP (DEL)|.
20061011|055934103|BPG|36572|BPI ENERGY HOLDINGS, INC COM|.
20061011|056032105|BTUI|21198|BTU INTERNATIONAL INC|.
20061011|05709R103|BAJFF|40000|BAJA MINING CORP|.
20061011|05858H104|BLDP|11183|BALLARD POWER SYS INC|.
20061011|05873K108|BFT|725774|BALLY TOTAL FITNESS HLDG CRP|.
20061011|05946K101|BBV|165906|BANCO BILBAO VIZ ARGENTARA ADS|.
20061011|05964H105|STD|12213|BANCO SANTDR CTRL HISP ADS(RP|.
20061011|05965X109|SAN|10111|BANCO SANTANDER-CHILE ADS|.
20061011|059692103|BXS|74786|BANCORPSOUTH INC|.
20061011|060505831|BACPRD|298224|BK OF AMER CORP DEPO SHS REPTS|.
20061011|066011206|BKJAY|226943|BANK YOKOHAMA LTD JAPAN ADR|.
20061011|066286105|BNKFF|113449|BANKERS PETROLEUM LTD|.
20061011|06682M301|BANY|837291|BANYAN CORP-NEW|.
20061011|06738C778|DJP|13545|BARCLAYS BANK PLC IPATH EXCH T|.
20061011|06738C786|OIL|27756|BARCLAYS BANK PLC IPATH EXCH T|.
20061011|06738C794|GSP|14603|BARCLAYS BANK PLC IPATH EXCH T|.
20061011|06738E204|BCS|199641|BARCLAYS PLC ADS =4 ORDINARY U|.
20061011|06739F390|BCSPR|254257|BARCLAYS BANK PLC ADR SER 2 RE|.
20061011|067511105|BARE|387768|BARE ESCENTUALS, INC|.
20061011|067806109|B|12532|BARNES GROUP INCORPORATED|.
20061011|067901108|ABX|11933|BARRICK GOLD CORP|.
20061011|07011T306|BWTR|21370|BASIN WATER INC COM STK|.
20061011|073677106|BCON|57390|BEACON POWER CORP|.
20061011|074002106|BE|24650|BEARINGPOINT INC.|.
20061011|075887109|BDX|23636|BECTON DICKINSON & CO|.
20061011|075896100|BBBY|28562|BED BATH & BEYOND INC|.
20061011|077264109|BKMM|161000|BEKAM METALS INC|.
20061011|079478103|BHVFF|18000|BELLHAVEN VENTURES INC|.
20061011|08135F107|BGO|111685|BEMA GOLD CORP|.
20061011|082047101|BNHN|13395|BENIHANA INC NEW|.
20061011|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061011|086516101|BBY|19779|BEST BUY CO INC|.
20061011|088606108|BHP|41760|BHP BILLITON LIMITED ADS ( 2 O|.
20061011|088772108|BCLC|97215|Bicoastal Communications Inc.|.
20061011|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061011|08915P101|BGFV|26910|BIG 5 SPORTING GOODS CORP|.
20061011|08953T106|BSEG|58282|BIG SCREEN ENTERTAINMENT GROUP|.
20061011|089544100|BSKO|39496|BIG SKY ENERGY CORPORATION|.
20061011|08989Q100|BSGC|109899|BIGSTRING CORPORATION COM STK|.
20061011|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061011|09060C101|BKYI|68885|BIO-KEY INTERNATIONAL, INC|.
20061011|09061Q307|BNET|25690|BION ENVIRONMENTAL TECHNOLOGIE|.
20061011|09062H108|BIEL|153276|BIOELECTRONICS CORP|.
20061011|09062W105|BLFS|11078|BIOLIFE SOLUTIONS INC|.
20061011|09062X103|BIIB|18530|BIOGEN IDEC INC|.
20061011|090643107|BNVI|34661|BIONOVO, INC|.
20061011|09064V105|BIPH|11574|BIOPHAN TECHNOLOGIES INC.|.
20061011|09065H303|BPUR|228348|BIOPURE CORPORATION CL-A NEW|.
20061011|09065V203|BPA|48960|BIOSANTE PHARMACEUTICALS INC|.
20061011|09066X109|BMD|26400|BIRCH MOUNTAIN RES LTD|.
20061011|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061011|090911108|BLTI|15238|BIOLASE TECHNOLOGY INC|.
20061011|090945106|BSTE|60999|BIOSITE INC|.
20061011|09161R106|BIOM|34598|BIOMIRA INC (F)|.
20061011|09178V108|BZCN|32286|BIZAUCTIONS INC COM STK|.
20061011|091826107|BBOX|10329|BLACK BOX CORP (DE)|.
20061011|091901108|BITTF|22200|BITTERROOT RESOURCES LTD|.
20061011|091935502|BBBB|11592|BLACKBOARD INC|.
20061011|09202T103|BDGR|50152|BLACK DRAGON RESOURCE COMPANIE|.
20061011|09247D105|BKN|68760|BLACKROCK INVT QUALITY MUNI TR|.
20061011|09247M105|BMN|32017|BLACKROCK MUNCPL TARGT TERM TR|.
20061011|09248F109|BFK|44189|BLACKROCK MUNICIPAL INCOME TRU|.
20061011|09248J101|BNJ|22785|BLACKROCK NEW JERSEY MUNICIPAL|.
20061011|09248N102|BHY|13183|BLACKROCK HIGH YIELD TST SBI|.
20061011|09248T109|BSD|10182|BLACKROCK STRATGC MNI TST SBI|.
20061011|09249J100|BZA|14010|BLACKROCK CALIFORNIA MUNI BD T|.
20061011|09249N101|BLE|22311|BLACKROCK MUNI INCOME TRUST II|.
20061011|09249S100|BCL|19323|BLACKROCK CALIF MUNI INC TRUST|.
20061011|09249V103|BPP|27405|BLACKROCK PREFERRED OPPORTUNIT|.
20061011|09250D109|BQY|11306|BLACKROCK S&P QUALITY RANKINGS|.
20061011|09250E107|HIS|10295|BLACKROCK HIGH INCM SHS SHS BE|.
20061011|09253T101|MVT|10967|BLACKROCK MUNIVEST FUND II|.
20061011|09254B109|BCF|163973|BLACKROCK REAL ASSET EQUITY TR|.
20061011|09254C107|MUE|10593|BLACKROCK MUNI HOLDINGS INSURE|.
20061011|09254J102|MUA|10454|BLACKROCK MUNI ASSETS FUND, IN|.
20061011|09255L106|COY|17005|BLACKROCK CORP HIGH YLD FD INC|.
20061011|09255N102|HYV|11621|BALCKROCK CORP HG YLD FD V INC|.
20061011|09255T109|ARK|15390|BLACKROCK SR HIGH INCM FD INC|.
20061011|09256C105|EEF|12052|BLACKROCK CAP ENHANCED EQTY YL|.
20061011|09256E101|ECV|12782|BLACKROCK CAP ENHANCED EQTY YL|.
20061011|093440105|BESV|11892|BLAST ENERGY SERVICES, INC.|.
20061011|093679108|BBI|129649|BLOCKBUSTER INC CL-A|.
20061011|095395208|BDCO|78766|BLUE DOLPHIN ENERGY CORP|.
20061011|095602108|BLUE|18155|BLUE HOLDINGS, INC.|.
20061011|09578R103|NILE|165202|BLUE NILE INC|.
20061011|09578V104|BNMFF|128771|BLUE NOTE MINING INC ORD SHS (|.
20061011|09643P108|BTH|18450|BLYTH,INC|.
20061011|096627104|BWP|10363|BOARDWALK PIPELINE PARTNERS, L|.
20061011|096892104|BBC|33978|BODISEN BIOTECH INC|.
20061011|097751200|BDRBF|31491|BOMBARDIER INC CL-B (F)|.
20061011|09856E105|BKHM|12817|BOOKHAM INC|.
20061011|099709107|BGP|11617|BORDERS GROUP INC|.
20061011|101119105|BPFH|11076|BOSTON PRIVATE FINL HLDGS INC|.
20061011|101121101|BXP|11976|BOSTON PROPERTIES INC.|.
20061011|101395200|BOCOY|12500|BOUGAINVILLE COPPER LTD ADR|.
20061011|10153P108|BDSB|26181|BOULDER SPECIALTY BRANDS INC|.
20061011|10211F100|BVX|65954|BOVIE MEDICAL CORP|.
20061011|103304101|BYD|269696|BOYD GAMING CORP|.
20061011|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061011|10501E102|BCLI|15102|BRAINSTORM CELL THERAPEUTICS I|.
20061011|105666101|BRVO|45086|BRAVO! FOODS INTERNATIONAL CP|.
20061011|106776107|BBEP|389946|BREITBURN ENERGY PARTNERS, LP.|.
20061011|10947N104|BTSR|17530|BRIGHTSTAR INFORMT TECH GR INC|.
20061011|109542100|BLLN|421161|Brilliant Technologies Corpora|.
20061011|109641100|EAT|12627|BRINKER INTL INC|.
20061011|110394103|BRS|40006|BRISTOW GROUP INC COM|.
20061011|110448107|BTI|32368|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061011|11130Q102|BBAN|40788|BROADBAND WIRELESS INT'L CORP|.
20061011|111412607|BVSN|187477|BROADVISION INC COM NEW|.
20061011|11161E101|BWNG|102239|BROADWING CORPORATION|.
20061011|111621108|BRCD|89160|BROCADE COMMUNICATIONS SYS INC|.
20061011|112585104|BAM|21562|BROOKFIELD ASSET MANAGEMENT IN|.
20061011|112723101|BHS|223944|BROOKFIELD HOMES CORPORATION|.
20061011|11373M107|BRKL|31108|BROOKLINE BANCORP INC DEL|.
20061011|114270101|BMXI|55161|BROOKMOUNT EXPLORATIONS INC|.
20061011|115637100|BFA|10126|BROWN-FORMAN CORP CL-A|.
20061011|118230101|BPL|11558|BUCKEYE PARTNERS L.P. INT UNIT|.
20061011|120076104|BBW|51449|BUILD-A-BEAR WORKSHOP INC|.
20061011|120113105|BMHC|23423|BUILDING MATERIALS HLDGS CORP|.
20061011|12022E108|BLLD|36592|BULLDOG TECHNOLOGIES INC NEW|.
20061011|120255104|BLRV|177651|BULLION RIVER GOLD CORP|.
20061011|12328X107|BOBJ|213095|BUSINESS OBJECTS S A SPONS ADR|.
20061011|123720104|BUKS|18078|BUTLER NATIONAL CORP|.
20061011|124830100|CBL|154226|CBL &ASSOCIATES PROPERTIES INC|.
20061011|12489V106|CBRL|36373|CBRL GROUP INC|.
20061011|12562M106|CKXE|12277|CKX, INC.|.
20061011|125750109|CMGI|10865|CMG INC.|.
20061011|125918201|CPKPY|12797|CP POKPHAND LTD SPONS ADR BERM|.
20061011|126153105|CPL|13108|CPFL ENERGIA S.A.|.
20061011|126804301|CAB|559912|CABELA'S INCORPORATED|.
20061011|127209302|CSG|99709|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061011|127387108|CDNS|14525|CADENCE DESIGN SYS INC|.
20061011|12802P208|CBAY|291747|CAL BAY INTERNATIONAL INC NEW|.
20061011|128117108|CHI|167198|CALAMOS CONV OPPORTUNITIES & I|.
20061011|12811P108|CHY|49597|CALAMOS CONV & HIGH INCOME FD|.
20061011|128699105|CLCL|19489|CALCOL INC|.
20061011|12932K103|CALVF|24195|CALEDONIA MINING CORP|.
20061011|129603106|CCC|170540|CALGON CARBON CORP|.
20061011|13000A100|CALB|71285|CALIBER ENERGY, INC.|.
20061011|13000B108|CBRE|78100|CALIBRE ENERGY INC|.
20061011|130921109|CCNMF|23739|CALLINAN MINES LTD|.
20061011|131255101|CLWY|16784|CALLOWAYS NURSERY INC|.
20061011|131347106|CPNLQ|112704|CALPINE CORPORATION|.
20061011|131720104|CLYW|37130|CALYPSO WIRELESS INC.|.
20061011|131722605|CBMC|33411|CALYPTE BIOMEDICAL CORP NEW|.
20061011|13201L103|CBJ|12988|CAMBIOR INC|.
20061011|132193103|OLED|231049|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061011|134422609|CBLRF|306550|CAMPBELL RESOURCES INC NEW|.
20061011|134804103|CANWF|12400|CANACO RESOURCES INC|.
20061011|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061011|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061011|136385101|CNQ|111355|CANADIAN NATURAL RESOURCES LTD|.
20061011|13642L100|COSWF|11170|CANADIAN OIL SANDS TRUST|.
20061011|13645T100|CP|17164|CANADIAN PACIFIC RAILWAY LTD|.
20061011|137089108|CVVLF|236174|CANALASKA VENTURES LTD|.
20061011|137225108|CNR|100452|CANARGO ENERGY CORP|.
20061011|13722D101|CRCUF|48391|CANARC RESOURCES CORP (F)|.
20061011|138748108|BQI|51032|CANWEST PETROLEUM CORP|.
20061011|138763107|CYOO|15000|Canyon Copper Corp. Common Sto|.
20061011|13916P209|CGYN|33522|CAPCO ENERGY INC NEW|.
20061011|14018Y106|CGLD|53300|CAPITAL GOLD CORP|.
20061011|14044R109|CRSVF|23963|CAPITAL RESERVE CANADA LTD CL|.
20061011|14067D102|CPST|343174|CAPSTONE TURBINE CORP|.
20061011|14140U105|CDY|33320|CARDERO RES CORP.|.
20061011|14147M106|CRDM|11798|CARDIMA INC|.
20061011|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061011|14159W109|CGCP|68929|CARDIOGENESIS CORPORATION CALI|.
20061011|141618108|CXCQ|83797|CARDXX INC|.
20061011|14171A101|CGDE|78717|CAREGUIDE INC DEL COM|.
20061011|141916106|CDTP|176214|CARDIUM THERAPEUTICS INC|.
20061011|143126100|CMHXF|70000|CARMANAH TECHNOLOGIES CORP.|.
20061011|143436400|CKEC|40414|CARMIKE CINEMAS INC - NEW|.
20061011|14521N100|CSBI|11298|CAROLL SHELBY INTL INC|.
20061011|147154108|CACB|66128|CASCADE BANCORP|.
20061011|147195101|CAE|11066|CASCADE CORPORATION|.
20061011|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061011|149150104|CATY|14280|CATHAY GENERAL BANCORP I|.
20061011|14984K106|BOT|60428|CBOT HOLDINGS, INC. CL-A COM S|.
20061011|150837409|CVM|110485|CEL-SCI CORPORATION|.
20061011|150921104|CEGE|17907|CELL GENESYS INC|.
20061011|150934107|CTIC|81169|CELL THERAPEUTICS INC|.
20061011|151020104|CELG|23338|CELGENE CORPORATION|.
20061011|15115L103|CLGY|27146|CELLEGY PHARMACEUTICALS INC|.
20061011|151290889|CX|10001|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061011|15135B101|CNC|41197|CENTENE CORP DEL|.
20061011|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061011|15200E204|CVP|58070|CENTERPLATE INC INCM DEP SECS|.
20061011|153435102|CEDC|199539|CENTRAL EUROPEAN DIST CORP|.
20061011|153501101|CEF|12160|CENTRAL FD CDA LTD CL A|.
20061011|15607P109|CWIR|31946702|CENTRAL WIRELESS INC|.
20061011|15640E202|CTXI|32319|CENTREX INC (OK) NEW|.
20061011|158496109|CHB|10210|CHAMPION ENTERPRISES INC|.
20061011|159420306|CHAR|17514|CHAPARRAL RESOURCES INC|.
20061011|15956A109|CNCA|14317|CHARDAN NORTH CHINA ACQUISITIO|.
20061011|159765106|CTHR|29989|CHARLES & COLVARD LTD|.
20061011|16115Q308|GTLS|10108|CHART INDUSTRIES INC COM STK|.
20061011|16117M107|CHTR|264479|CHARTER COMMUNICATIONS CL-A|.
20061011|16133R106|CHRT|158124|CHARTERED SEMICONDUCTOR MFG LT|.
20061011|161420104|CHYS|103749|CHARYS HOLDING CO INC|.
20061011|162510200|CHBD|175070|CHAUS BERNARD INC.|.
20061011|163072101|CAKE|10113|CHEESECAKE FACTORY INC|.
20061011|163076102|COGL|19137|CHEETAH OIL & GAS LTD|.
20061011|163428105|CHTP|31212|CHELSEA THERAPEUTICS INT'L LTD|.
20061011|16411R208|LNG|60602|CHENIERE ENERGY INC|.
20061011|165167842|CHKPRD|10009|CHESAPEAKE ENERGY CORP CONV PF|.
20061011|16870R202|CRVH|54161|CHILCO RIVER HOLDINGS INC. NEW|.
20061011|168910107|CHNG|244810|China Natural Gas, Inc. Common|.
20061011|169362100|CHCG|25540|China 3C Group Common Stock|.
20061011|16936V106|CHBP|96475|CHINA BIOPHARMACEUTICALS HLDGS|.
20061011|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061011|169381100|CHID|23967|CHINA DIGITAL COMM|.
20061011|169383106|CHDW|14927|CHINA DIGITAL WIRELESS INC|.
20061011|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061011|16938U106|CHNUF|23089|CHINA EDUCATION RESOURCES INC|.
20061011|169395100|CHHH|197676|CHINA HEALTH HOLDING, INC.|.
20061011|16939A109|CEEC|329458|CHINA EVERGREEN ENVIRONMENTAL|.
20061011|16939P106|LFC|50342|CHINA LIFE INSURANCE CO LTD AD|.
20061011|169411105|CMKM|12507|China Marketing Media Holdings|.
20061011|169419108|CHMD|25000|CHINA MEDIA GROUP CORPORATION|.
20061011|16941G102|CNEH|14068|CHINA NORTH EAST PETROLEUM HLD|.
20061011|16941R108|SNP|11876|CHINA PETRO&CHEM ADS (100ORD)|.
20061011|169424108|CNTF|47023|CHINA TECHFAITH WIRELESS COMMU|.
20061011|169447109|CMDA|352232|CHINA MEDIA1 CORP|.
20061011|16945E103|CYXI|21188|China Yingxia International, I|.
20061011|16945R104|CHU|14273|CHINA UNICOM LTD ADS(REP ORD|.
20061011|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20061011|169467107|CHDX|53474|CHINDEX INTL INC|.
20061011|169656105|CMG|1878172|CHIPOLTE MEXICAN GRILL, INC. C|.
20061011|169656204|CMGB|220000|CHIPOTLE MEXICAN GRILL, INC. C|.
20061011|170032809|CQB|157690|CHIQUITA BRANDS INTL (NEW)|.
20061011|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061011|17133Q205|CHT|356236|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061011|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061011|171779309|CIEND|11987|CIENA CORP COM NEW|.
20061011|17185E100|CMXX|15015|CIMETRIX INC|.
20061011|17275R102|CSCO|69988|CISCO SYSTEMS INC|.
20061011|17276F107|CIRT|562693|CIRTRAN CORP|.
20061011|172967101|C|425425|CITIGROUP|.
20061011|173064205|CPRR|27082|CITIGROUP CAPITAL X CAP SECS-T|.
20061011|17306R204|CPRZ|42279|CITIGROUP CAP 6.950% SECS (TRU|.
20061011|17306X102|CTRN|11648|CITI TRENDS, INC.|.
20061011|173078536|SMN|14400|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061011|17307Q205|CPRQ|26385|CITIGROUP CAP XI CAP SECS TRUP|.
20061011|17308C320|EHC|114157|CITIGROUP FUNDING INC *% ELKS|.
20061011|17308C361|EKC|13770|CITIGROUP FUNDING INC *% ELKS|.
20061011|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061011|17308C668|EET|17429|CITIGROUP FUNDING INC ELKS BAS|.
20061011|174420109|CBCF|85895|CITIZENS BANKING CORP MICH|.
20061011|180239105|CTTG|96020|CLAREMONT TECHNOLOGIES CORP|.
20061011|180489106|CLRT|52897|CLARIENT INC.|.
20061011|18383M100|EEB|38495|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061011|18383M407|XRO|26387|ZACKS SECTOR ROTATION PORT CLA|.
20061011|18451E105|CLRC|20392|Clear Choice Financial, Inc. C|.
20061011|184690105|CLRI|208167|CLEARANT, INC.|.
20061011|18681D208|CKCM|46591|CLICK COMM INC|.
20061011|186904108|CFTN|16257|CLIFTON MINING CO (F)|.
20061011|18913Y103|GLV|19089|CLOUGH GLOBAL ALLOCATION FUND|.
20061011|18914E106|GLO|52262|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061011|189754104|COH|71032|COACH INC.|.
20061011|19041F107|CBAS|43850|COASTAL BANCSHARES AQUISITION|.
20061011|192014108|CDXH|110321|Codine(x) International Holdin|.
20061011|192108108|CDE|421417|COEUR D-ALENE MINES CORP|.
20061011|19244C109|COGN|25008|COGNOS INC (F)|.
20061011|19247R103|RFI|12892|COHEN&STEERS TOT RET REALTY FD|.
20061011|19248A109|UTF|20125|COHEN & STEERS SELECT UTILITY|.
20061011|19248J100|RWF|23001|COHEN & STEERS WORLDWIDE REALT|.
20061011|192581106|CTBG|24388|COIL TUBING TECHNOLOGY INC|.
20061011|19388P106|COLY|16617|COLEY PHARMACEUTICAL GROUP, IN|.
20061011|194162103|CL|22805|COLGATE-PALMOLIVE CO|.
20061011|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061011|194830204|CKCRQ|72312|COLLINS & AIKMAN (NEW)|.
20061011|195305107|CGDF|31126|COLUMBIA GOLDFIELDS LTD.|.
20061011|19624P100|CLRK|48632|COLOR KINETICS INC|.
20061011|20010A103|CRXX|232795|COMBINATORX INC|.
20061011|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061011|20030N200|CMCSK|77531|COMCAST CORP SPL A (NEW)|.
20061011|200334118|CDCOR|20293|COMDISCO HLDG CO INC CONTG DIS|.
20061011|200340107|CMA|45680|COMERICA INC|.
20061011|200519106|CBH|161447|COMMERCE BANCORP INC.|.
20061011|20084U100|CPNE|35318|CommercePlanet, Inc. Common St|.
20061011|202630208|CXIA|14125|COMMODORE APPLIED TECHNOLOGIES|.
20061011|20265P102|CDRL|14455|COMMODORE INTERNATIONAL CORP|.
20061011|20338K106|CICI|26641|COMMUNICTN INTELLIGENCE CORP|.
20061011|20343G108|CMNN|22769|COMMUNICATE.COM INC|.
20061011|20440W105|SID|11766|COMPANHIA SIDERURGICA NACIONAL|.
20061011|204412100|RIOPR|52552|COMPANHIA VALE RIO DOCE ADS(RP|.
20061011|204412209|RIO|10500|COMPANHIA VALE DO RIO DOCE ADS|.
20061011|204448104|BVN|48778|COMPANIA DE MINAS BUENAVENTURA|.
20061011|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061011|20453F106|CCMI|452198|COMPLETE CARE MEDICAL, INC|.
20061011|20461S108|CPTC|222158|COMPOSITE TECH CORP|.
20061011|204940100|CMZ|59475|COMPTON PETROLEUM CORP|.
20061011|20557C108|COIB|112120|COMPUTERIZED THERMAL IMAGING|.
20061011|205684103|CHCI|76329|COMSTOCK HOMEBUILDING COMPANIE|.
20061011|205821200|COGO|32250|COMTECH GROUP, INC.|.
20061011|205887102|CAG|92479|CONAGRA FOODS INC.|.
20061011|206156101|LENS|81600|CONCORD CAMERA CORP|.
20061011|207142100|CNXT|23572|CONEXANT SYSTEMS INC|.
20061011|208242107|CONN|108915|CONNS INC|.
20061011|208254888|CNLG|22585|CONOLOG CORPORATION NEW|.
20061011|208264101|CONR|115573|CONOR MEDSYSTEMS, INC.|.
20061011|208464867|CNOPRB|12750|CONSECO INC PFD CONV SER B|.
20061011|20914T109|CEIW|22457|CONSOLIDATED ENERGY INC (WY)|.
20061011|209324102|CDGF|31609|Consolidated Goldfields Corpor|.
20061011|209501105|CMMI|35772|CONS MEDICAL MGMT INC|.
20061011|209944107|CTUM|10000|CONSORTIUM SVCS MGMT GR INC|.
20061011|21036P108|STZ|25756|CONSTELLATION BRANDS CL-A|.
20061011|210371100|CEG|16501|CONSTELLATION ENRGY GP(HLDG CO|.
20061011|21075N204|MCF|31595|CONTANGO OIL AND GAS CO|.
20061011|210836201|COAW|11000|CONTL AMERN TRANSPORTATION INC|.
20061011|210909107|CPPXF|10030|CONTL ENERGY CORP (F)|.
20061011|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061011|211919105|CNVR|81455|CONVERA CORPORATION|.
20061011|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061011|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061011|21254R208|CVN|38427|CONVERSION SERVICES INTERNATIO|.
20061011|21254V100|CSHD|322053|Conversion Solutions Holdings|.
20061011|21639P208|CLBZF|818600|COOLBRANDS INTL INC SUB VTG|.
20061011|216831107|CTB|15476|COOPER TIRE & RUBBER CO|.
20061011|217721109|COPY|33730|COPYTELE INC|.
20061011|218352102|CORT|37070|CORCEPT THERAPEUTICS INCORPORA|.
20061011|21839P107|CBAI|10142|CORD BLOOD AMERICA, INC|.
20061011|21924B104|CLM|49422|CORNERSTONE STRATEGIC VALUE FD|.
20061011|21924U102|CRF|47409|CORNERSTONE TOTAL RETURN FUND,|.
20061011|219784303|CNDO|77540|Coronado Industries, Inc. New|.
20061011|219919107|CDDRF|691400|CORRIDOR RESOURCES INC|.
20061011|220524300|COR|33423|CORTEX PHARMACEUTICALS INC|.
20061011|220873103|CORS|19816|CORUS BANKSHARES INC|.
20061011|22122P101|COSI|62371|COSI INC|.
20061011|221485105|CPWM|70462|COST PLUS INC (OAKLAND,CA)|.
20061011|22163T103|CTRX|24870|CO THERIX, INC|.
20061011|22226R102|CXSNF|10163|COUNSEL CORP (F)|.
20061011|222479107|CYLC|129476|County Line Energy Corp. Commo|.
20061011|22274N102|CRB|10812|COURTSIDE ACQUISITION CORP|.
20061011|222814204|DVW|10200|COVAD COMMUNICATIONS GR INC|.
20061011|22284P105|CVTI|31156|COVENANT TRANSPORT INC CL-A|.
20061011|222862104|CVH|22256|COVENTRY HEALTH CARE INC|.
20061011|224916106|CIK|21887|CREDIT SUISSE ASST MG INCM FD|.
20061011|225235308|CRDT|13306|Crdentia Corporation New Commo|.
20061011|22528T103|CEAT|447921|CREATIVE EATERIES CORP|.
20061011|225310101|CACC|22753|CREDIT ACCEPTANCE CORP (MICH)|.
20061011|225447101|CREE|89689|CREE INC|.
20061011|22544F103|DHY|20180|CREDIT SUISSE HGH YLD BD FD|.
20061011|225908102|CPGCF|86040|CRESCENT POINT ENERGY TR UTS (|.
20061011|22674T105|CRTX|250953|CRITICAL THERAPEUTICS INC|.
20061011|22674V506|CPTH|11723|CRITICAL PATH INC NEW|.
20061011|227046109|CROX|437986|CROCS INC|.
20061011|22763R101|CXXUF|21500|CROSSHAIR EXPLORATION & MINING|.
20061011|22765U102|XTEX|24620|CROSSTEX ENERGY LP|.
20061011|228309100|CRWS|13333|CROWN CRAFT INC|.
20061011|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061011|228411104|CRWN|12428|CROWN MEDIA HOLDINGS INC CL-A|.
20061011|228769105|CRXL|12358|CRUCELL N.V. ADS|.
20061011|228906103|CRYP|25353|CRYPTOLOGIC INC (F)|.
20061011|229251103|CINT|145469|CRYSTAL INTL TRAVEL GROUP COM|.
20061011|22942F101|KRY|17595|CRYSTALLEX INTERNATIONAL CP|.
20061011|231021106|CMI|15618|CUMMINS INC|.
20061011|231082108|CMLS|18517|CUMULUS MEDIA INC CL-A|.
20061011|23126R101|CRGN|39488|CURAGEN CORP|.
20061011|23130C108|FXE|24443|CURRENCYSHARES EURO TRUST|.
20061011|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|.
20061011|23243X106|CYDF|11481|CYBER DEFENSE SYSTEM INC|.
20061011|232441105|CYBD|10355|CYBER DIGITAL INC|.
20061011|23256H105|CYNS|41399|Cygnus Oil and Gas Corporation|.
20061011|232806109|CY|15264|CYPRESS SEMICONDUCTOR CORP|.
20061011|232828301|CYTR|36455|CYTRX CORP|.
20061011|23282B106|CYCR|22083|CytoCore, Inc. Common Stock|.
20061011|23283B204|GTF|13664|CYTOMEDIX INC COM NEW|.
20061011|23283K105|CYTX|13865|CYTORI THERAPEUTICS, INC. (DE)|.
20061011|232986307|CBCL|14194|CYBERTEL CAPITAL CORP NEW|.
20061011|23302R107|DAAT|15693|D A C TECH GROUP INTL INC|.
20061011|23311P100|DPM|73882|DCP MIDSTREAM PARTNERS, LP COM|.
20061011|23324Q202|DNAG|46999|DNAPRINT GENOMICS INC. NEW|.
20061011|23326R109|DGIT|54369|DG FASTCHANNEL INC COM STK|.
20061011|23337C109|KHI|25288|DWS HIGH INCOME TRUST SHS BENE|.
20061011|233384106|SRQ|13560|DWS RREEF REAL ESTATE FUND II,|.
20061011|23338L108|KMM|22846|DWS MULTI-MARKET INCOME TRUST|.
20061011|23338T101|KSM|21578|DWS STRATEGIC MUNI INCOME TRUS|.
20061011|235496403|DFCO|13802|Dalrada Financial Corporation|.
20061011|235811106|DCNAQ|17137|DANA CORP|.
20061011|236277109|DANKY|15394|DANKA BUSINESS SYS PLC SPN ADR|.
20061011|237925102|DATV|15845|DATATREND SERVICES INC|.
20061011|23804Q102|DLGI|22916|DATALOGIC INTL INC|.
20061011|238084107|DTMG|63105|DATAMEG CORPORATION|.
20061011|238111207|DSEN|23045|DATASCENSION, INC. NEW|.
20061011|239559107|DBRM|136479|DAYBREAK OIL & GAS INC|.
20061011|23962Q100|DSTI|18244|DAYSTAR TECHNOLOGIES INC|.
20061011|240257105|DBGF|16355|DE BEIRA GOLDFIELDS INC|.
20061011|243537107|DECK|49733|DECKERS OUTDOOR CORP|.
20061011|243699105|DPBM|43079|Deep Blue Marine, Inc. Common|.
20061011|24372P104|DPER|212914|Deep Earth Resources, Inc. Com|.
20061011|243798105|DWOG|61251|DEEP WELL OIL AND GAS INC|.
20061011|244196101|DVLY|46139|Deer Valley Corporation Common|.
20061011|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061011|244866208|DJEEF|44698|DEJOUR ENTERPRISES LTD NEW|.
20061011|246101109|VCF|20029|DEL COLO INSRED MUNI INC FD|.
20061011|247126105|DPHIQ|379642|DELPHI CORP|.
20061011|247361108|DALRQ|994660|DELTA AIR LINES INC DEL|.
20061011|247907207|DPTR|35946|DELTA PETROLEUM CORP-NEW-|.
20061011|247918105|DFC|20062|DELTA FINANCIAL CORPORATION|.
20061011|24823Q107|DNDN|23935|DENDREON CORPORATION|.
20061011|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061011|249030107|XRAY|20859|DENTSPLY INTL INC|.
20061011|24981Q105|DRKOF|13500|DEREK OIL & GAS CORP|.
20061011|24983U104|DMSI|160150|DERMISONICS, INC|.
20061011|249908104|DEPO|27030|DEPOMED,INC|.
20061011|250395100|DHPIQ|38000|DESERT HEALTH PRODUCTS INC.|.
20061011|25063G204|DSNY|82525|DESTINY MEDIA TECH INC-NEW|.
20061011|251914107|DVNGF|10047|DEVIN ENERGY CORP|.
20061011|252131107|DXCM|39016|DEXCOM, INC|.
20061011|25253R101|DIAAF|60000|DIAMANT ART CORP|.
20061011|252584107|DMDD|20401|DIAMOND DISCOVERIES INTL CORP|.
20061011|25271P103|DMOI|724456|DIAMOND I INC|.
20061011|252787106|DIA|16923|DIAMONDS TRUST SERIES 1|.
20061011|25284B109|DTCT|31011|DIATECT INT'L CORP|.
20061011|253393102|DKS|31678|DICK'S SPORTING GOODS INC|.
20061011|253616106|DCUT|220200|DICUT INC|.
20061011|253830103|DOC|157711|DIGITAL ANGEL CORPORATION|.
20061011|25388X106|DMGI|25551|DIGITAL MUSIC GROUP INC|.
20061011|25429Q110|DIMEZ|24446|DIME BANCORP INC LITIG TRK WTS|.
20061011|254543101|DIOD|16160|DIODES INCORPORATED|.
20061011|25456H108|DRFL|96829|DIRECT RESPONSE FINL SVCS INC|.
20061011|25457C207|DIRI|11880|DIRECT INSITE CORP-NEW|.
20061011|25459N102|DMSP|61637|Dirt Motor Sports, Inc. Common|.
20061011|254668106|DSCO|10401|DISCOVERY LABORATORIES INC|.
20061011|254753106|DYS|12249|DISTRIBUCION SERVICO D&S ADS (|.
20061011|25475V104|DESC|10913|DISTRIBUTED ENERGY SYS CORP|.
20061011|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|.
20061011|255113102|DFAX|13277|DIVERSIFAX INC|.
20061011|25536K303|DVNTF|92616|DIVERSINET CORP|.
20061011|255413106|DIVX|112094|DIVX, INC. COM|.
20061011|256058108|DBMI|357796|DOBI MEDICAL INTERNATIONAL INC|.
20061011|256135203|RDY|20875|DR. REDDY'S LABORATORIES ADS|.
20061011|25614T101|DMC|25857|DOCUMENTS SECURITY SYSTEMS INC|.
20061011|257386102|DHOM|69258|DOMINION HOMES INC|.
20061011|258094101|DORB|415108|DOR BIOPHARMA INC.|.
20061011|25811P100|DRL|15699|DORAL FINL CORP|.
20061011|25811P308|DORLO|11544|DORAL FINANCIAL CP PFD SER B|.
20061011|259858108|DOVP|12403|DOV PHARMACEUTICAL, INC|.
20061011|260543103|DOW|18343|DOW CHEMICAL CO|.
20061011|26144E101|DRGG|24990|DRAGON INTERNATIONAL GROUP COR|.
20061011|26144J100|DRGV|59994|DRAGON CAPITAL GROUP CORP|.
20061011|26153R100|DCS|13710|DREMAN/CLAYMORE DIVIDEND & INC|.
20061011|261570105|DBRN|24856|DRESS BARN INC|.
20061011|261932107|LEO|13593|DREYFUS STRATEGIC MUNICIPAL|.
20061011|262037104|DRQ|27080|DRIL-QUIP INC|.
20061011|262241102|DSCM|17425|DRUGSTORE.COM INC|.
20061011|262432107|DCU|14786|DRYCLEAN USA, INC.|.
20061011|264411505|DRE|16867|DUKE REALTY CORP|.
20061011|265338202|DNE|88958|DUNE ENERGY INC NEW|.
20061011|265903104|DRRA|150558|DURA AUTOMOTIVE SYSTEMS INC|.
20061011|266605104|DRRX|136112|DURECT CORPORATION|.
20061011|266898105|DUSA|25637|DUSA PHARMACEUTICALS INC|.
20061011|26745T101|DIL|16530|DYADIC INTERNATIONAL, INC.|.
20061011|26779R104|FAIM|10200|DYNABAZAAR INC|.
20061011|267924108|DYMTF|28444|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061011|268158102|DVAX|24748|DYNAVAX TECHNOLOGIES CORP|.
20061011|268180304|DYNK|12455|DynTek Inc. New Common Stock|.
20061011|268311107|EDAP|60467|EDAP TMS S.A. SPONS ADR|.
20061011|26841Y103|EDIG|131541|E DIGITAL CORP|.
20061011|26842Y102|EEVNF|26206|E-ENERGY VENTURES INC|.
20061011|268648102|EMC|40968|EMC CORPORATION|.
20061011|26874R108|E|66481|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061011|26875P101|EOG|10035|EOG RESOURCES,INC|.
20061011|268780103|EON|88065|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061011|26881Q309|EPIX|137748|EPIX PHARMACEUTICALS INC COM S|.
20061011|26884J104|ERHE|47610|ERHC ENERGY INC.|.
20061011|26928A200|EVVV|48418|EV3 INC.|.
20061011|26928R104|EYII|10312|EYI INDUSTRIES INC|.
20061011|26934P100|EZTO|22000|EZ2 COMPANIES INC|.
20061011|269437208|EAG|56051|EAGLE BROADBAND INC COM NEW|.
20061011|269903100|EGLXF|44701|EAGLECREST EXPLORATIONS LTD|.
20061011|27031F102|EBOF|111544|EARTH BIOFUELS, INC.|.
20061011|27032B209|ERTH|13609|EARTHSHELL CORP|.
20061011|27032G109|EBLC|17064|EARTHBLOCK TECHNOLOGIES, INC.|.
20061011|276855103|ELRFF|557174|EASTERN PLATINUM LTD ORD SHS (|.
20061011|27724D109|ETFLF|28979|EASTFIELD RES LTD|.
20061011|277849105|JOES|30265|EAT AT JOE'S, LTD|.
20061011|278058102|ETN|70306|EATON CORP|.
20061011|27826S103|EVF|11401|EATON VANCE SR INCM TST SBI|.
20061011|27826U108|EVN|20942|EATON VANCE MUNI INC TRUST SBI|.
20061011|278277108|EOS|11510|EATON VANCE ENHANCED EQUITY IN|.
20061011|27828R103|EMJ|13657|EATON VANCE INS NJ MUNI BD FD|.
20061011|27828Y108|ETV|31391|EATON VANCE TAX-MANAGED BUY-WR|.
20061011|278642103|EBAY|103370|EBAY INC|.
20061011|27875J103|ECFL|69638|Ecarfly Inc Common Stock|.
20061011|27887U104|ECCI|27558|ECOLOCLEAN INDS INC|.
20061011|279160105|ECPL|80000|ECOPLUS INC COM STK|.
20061011|27922X105|ESPH|29207|Ecosphere Technologies, Inc. C|.
20061011|27944M103|EDNE|241861|EDEN ENERGY CORP|.
20061011|279765101|EDGR|10530|EDGAR ONLINE.INC|.
20061011|280597105|DIET|45035|EDIETS.COM INC|.
20061011|28201N107|EESH|15076|EESTech, Inc. Common Stock|.
20061011|28202P101|EFCY|20700|EFFICACY INC|.
20061011|282329101|EGGSQ|42450|EGGHEAD.COM INC.|.
20061011|282812106|ECPN|14544|EL CAPITAN PRECIOUS METALS INC|.
20061011|282914100|EGHT|41050|8X8 INC-NEW|.
20061011|284683109|EDEX|25610|ELDORADO EXPL INC|.
20061011|284853306|ELGT|12737|ELECTRIC & GAS TECH INC NEW|.
20061011|285084208|ELCH|11913|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061011|285106100|EEEI|44100|ELECTRO ENERGY INC|.
20061011|285324109|EGLS|22605|ELECTROGLAS INC|.
20061011|285661104|EDS|11386|ELECTRONIC DATA SYS CP (NEW)|.
20061011|285835104|ESNR|31220|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061011|286186101|EGLF|20365|ELEMENT 21 GOLF CO|.
20061011|286202106|ETLK|51243|ELEPHANT TALK COMMUNICATIONS I|.
20061011|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061011|29081M102|ERJ|14426|EMBRAER-EMPRESA BRASILEIRA DE|.
20061011|29081N209|EMT|11509|EMBRATEL PARTICIPACOES S.A. (N|.
20061011|29081P303|AKOB|10600|EMBOTELLADORA ANDINA S.A. S-B|.
20061011|290846104|EMKR|32779|EMCORE CORP|.
20061011|290925106|EMFP|36552|EMERGENCY FILTRATION PRODS INC|.
20061011|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061011|291345106|EMIS|10906|EMISPHERE TECHNOLOGIES INC|.
20061011|291648103|EEGC|56989|EMPIRE ENERGY CORPORATION INTE|.
20061011|292034105|EMPR|16151|EMPIRE PETROLEUM CORPORATION|.
20061011|292052107|NYNY|40141|EMPIRE RESORTS INC|.
20061011|29244T101|EOC|43493|EMPRESA NACIONAL CHILE(RP30SHS|.
20061011|29246J101|ERI|11257|EMRISE CORPORATION|.
20061011|29250R106|EEP|11847|ENBRIDGE ENERGY PARTNERS L.P.|.
20061011|292554102|ECPG|16243|ENCORE CAPITAL GROUP INC|.
20061011|292562105|WIRE|162505|ENCORE WIRE CORP|.
20061011|29259F103|ENDE|10026|ENDEVCO INC|.
20061011|29259G101|END|72769|ENDEAVOUR INTERNATIONAL CORPOR|.
20061011|29264P104|ENDO|12895|ENDOCARE INC|.
20061011|29265E108|EGSR|325410|ENERGAS RESOURCES INC (DE)|.
20061011|29267A104|ENEI|44053|ENER1 INC|.
20061011|29267B102|EVSC|73417|ENDOVASC INC (NV)|.
20061011|29269P117|EIIWS|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061011|29270U105|EPL|98306|ENERGY PARTNERS LTD|.
20061011|29271Q103|ESA|25500|ENERGY SERVICES ACQUISITION CO|.
20061011|29274D604|ERF|32298|ENERPLUS RESOURCES FD TRUST UT|.
20061011|293306106|ENG|90601|ENGLOBAL CORP|.
20061011|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061011|29363E109|ETYN|10000|ENTERAYON INC COM STK|.
20061011|29382L100|ETAD|13021|ENTRADE INC(HOLDING CO)|.
20061011|29382M207|ETGMF|38311|ENTOURAGE MINING LTD (CANADA)|.
20061011|29383G100|EGI|90908|ENTREE GOLD INC (CANADA)|.
20061011|29403E101|ENGY|32886|ENVIRO- ENERGY CORP|.
20061011|29406Q101|EESV|12481|ENVIRONMENTAL ENERGY SERVICES|.
20061011|294100102|ENZ|10198|ENZO BIOCHEM,INC.|.
20061011|29411J100|EXNT|12408|ENXNET INC|.
20061011|294264205|EPCT|15421|EPICEPT CORPORATION|.
20061011|29427V204|EPCG|149011|EPICUS COMMUNICATIONS GROUP IN|.
20061011|29428R103|EPHC|13349|EPOCH HOLDING CORP|.
20061011|29444U502|EQIX|64528|EQUINIX INC|.
20061011|29481V108|ERES|40723|ERESEARCH TECH INC|.
20061011|294821608|ERIC|170095|ERICSSON LM TEL CO ADR CL-B|.
20061011|296049109|ESBS|22391|ES Bancshares, Inc. (MD) Commo|.
20061011|29605W107|ESCL|611558|ESCALA GROUP INC|.
20061011|296643109|ESPD|72770|ESPEED INC CL-A|.
20061011|29666M204|EPRT|16380|ESPRE SOLUTIONS INC NEW COM|.
20061011|297595100|ETIM|67248|Eternal Image, Inc. Common Sto|.
20061011|29759W101|DEG|11296|ETABLISSEMENT DELHZ ADS (1ORD)|.
20061011|29759Y107|EERG|224885|ETERNAL ENERGY CORP|.
20061011|297602104|ETH|24591|ETHAN ALLEN INTERIORS INC|.
20061011|297612103|EHNX|109393|Ethanex Energy, Inc. Common St|.
20061011|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061011|298736109|EEFT|26025|EURONET WORLDWIDE INC|.
20061011|299766105|EGLY|25446|EVER GLORY INTL GROUP INC|.
20061011|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061011|30024B104|EEE|1158472|EVERGREEN ENERGY INC NEW|.
20061011|30033R108|ESLR|31444|EVERGREEN SOLAR INC|.
20061011|30034Q109|ERH|24710|EVERGREEN UTILITIES AND HIGH I|.
20061011|30048E100|EVIS|10000|EVISION INTERNATIONAL INC|.
20061011|30067Q109|EXLR|10000|EXCEL RES INC|.
20061011|30150T101|EXCS|137037|EXECUTE SPORTS, INC.|.
20061011|302051206|XIDE|24953|EXIDE TECHNOLOGIES NEW COM|.
20061011|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061011|302182100|ESRX|36918|EXPRESS SCRIPTS INC COMMON|.
20061011|30218U108|XJT|15916|EXPRESSJET HOLDINGS INC|.
20061011|30231G102|XOM|13492|EXXON MOBIL CORPORATION|.
20061011|30246H103|FBOR|146837|FBO AIR INC|.
20061011|30246V102|FCFN|19071|FC FINANCIAL SERVICES INC.|.
20061011|302520101|FNB|20968|F N B CORP (PA)|.
20061011|30263K104|FSMH|128470|FSBO MEDIA HOLDINGS INC|.
20061011|30266R106|FLIP|21526|FTS GROUP INC|.
20061011|302695101|FXEN|16716|FX ENERGY INC|.
20061011|30303V102|FCPG|34022|FACE PRINT GLOBAL SOLUTIONS, I|.
20061011|30303W100|FEKY|18850|FACEKEY CORP|.
20061011|303901102|FFH|858735|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061011|3060EM107|FCYI|100151|Falcon Energy Inc. Common Stoc|.
20061011|306104100|FALB|34212|FALCONBRIDGE LIMITED|.
20061011|306137100|FALC|16234|FALCONSTOR SOFTWARE, INC|.
20061011|30705R105|FMLY|242035|FAMILY ROOM ENTERTAINMENT CORP|.
20061011|307325100|FEEC|360967|FAR EAST ENERGY CORP|.
20061011|311642102|FARO|13849|FARO TECHNOLOGIES INC|.
20061011|312088404|FVRL|16995|FAVRILLE, INC.|.
20061011|313549107|FDMLQ|17631|FEDERAL-MOGUL CORP|.
20061011|314347105|FLWE|29331|FELLOWS ENERGY LTD|.
20061011|315293100|FGP|10547|FERRELLGAS PARTNERS LP COM UTS|.
20061011|31567R100|FTWR|333490|FIBERTOWER CORPORATION COM|.
20061011|31620R105|FNT|26125|FIDELITY NATIONAL TITLE GROUP,|.
20061011|31738F100|FLST|45560|FINANCIAL ACCESS SOLUTIONS TEC|.
20061011|31787A101|FNSR|17235|FINISAR CORPORATION|.
20061011|317928109|FNVG|65710|FINOVA GROUP INC (THE)|.
20061011|319383105|BUSE|33083|FIRST BUSEY CORP|.
20061011|319963104|FDC|505400|FIRST DATA CORP|.
20061011|320451107|FGFC|12058|FIRST GUARDIAN FINANCIAL CORP|.
20061011|320517105|FHN|12001|FIRST HORIZON NATIONAL CORPORA|.
20061011|32054K103|FR|16905|FIRST INDUTRIAL REALTY TR INC|.
20061011|32076R102|FMJRF|184538|FIRST MAJESTIC RESOURCE CORP|.
20061011|32113F103|FNPR|19600|FIRST NATIONAL POWER CORPORATI|.
20061011|33646W100|FSBK|39013|FIRST SOUTH BANCORP INC|.
20061011|336918107|FPI|25825|FIRST TRUST TAX ADVANTAGE PFD|.
20061011|33731K102|FEO|10562|FIRST TRUST/ABERDEEN EMERGING|.
20061011|33733E104|FDV|57572|FIRST TR EXCH FD DB STRATEGIC|.
20061011|33733E203|FBT|11516|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061011|33733Q107|FCM|11639|FIRST TRUST/FOUR CONRNERS SR F|.
20061011|337347108|FHI|13074|FIRST TRUST STRATEGIC HIGH INC|.
20061011|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061011|33763B103|FPFX|69353|FIRSTPLUS FINANCIAL GR INC|.
20061011|337907109|FED|31736|FIRSTFED FINANCIAL CORP|.
20061011|337915102|FMER|15168|FIRSTMERIT CORP|.
20061011|338480106|PFD|20588|FLAHERTY & CRUMRINE PFD INCM F|.
20061011|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061011|338488109|FLML|14123|FLAMEL TECHNOLOGIES SA ADR|.
20061011|33889Y201|FBFPRN|26735|FLEET CAP TST IX 6% TRUPS|.
20061011|339099103|FLE|35635|FLEETWOOD ENTERPRISES INC|.
20061011|33938T104|FSI|27870|FLEXIBLE SOLUTIONS INT'L INC|.
20061011|344123104|FMXIQ|48548|FOAMEX INTL INC|.
20061011|344229109|FDRA|50567|Foldera, Inc. Common Stock|.
20061011|34459U306|FNIX|11612|FONIX CORP NEW|.
20061011|344798202|VIFL|25424|FOOD TECHNOLOGY SERVICE, INC|.
20061011|344907100|FMTI|53182|FORBES MEDI-TECH INC (F)|.
20061011|34512E109|FTRS|59123|FOOTHILLS RESOURCES INC|.
20061011|345203202|FRPT|17922|FORCE PROTECTION, INC NEW|.
20061011|345370860|F|220132|FORD MOTOR CO(NEW)|.
20061011|34629U103|FORG|18648|FORGENT NETWORKS INC|.
20061011|34637L103|FCACF|177636|FORMATION CAPITAL CORP (F)|.
20061011|34957J100|FAAC|15914|FORTRESS AMERICA ACQUISITION C|.
20061011|349623108|FGAM|34496|FORTUNA GAMING CORP.|.
20061011|34969Q100|FNET|33690|FORTUNET INC|.
20061011|35084W104|FDSM|10927|4D SEISMIC INC COM STK|.
20061011|35137P106|FXCB|323330|FOX CHASE BANCORP, INC.|.
20061011|35166A103|FOXH|128005|FOX HOLLOW TECHNOLOGIES INC|.
20061011|356108100|FRED|66093|FREDS INC CL-A|.
20061011|358430106|FGHLQ|72987|FRIEDE GOLDMAN HALTER,INC|.
20061011|358434108|FBR|14581|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061011|35851M107|FRDPY|365943|FRIENDS PROVIDENT PLC UNSPONS|.
20061011|35903Q106|FRG|27345|FRONTEER DEVELOPMENT GROUP INC|.
20061011|359059102|FRNT|99497|FRONTIER AIRLINES HOLDINGS INC|.
20061011|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061011|359590304|FJTSY|16024|FUJITSU LTD ADR (5 COM)|.
20061011|35968C109|FLMTF|16350|FULL METAL MINERALS LTD|.
20061011|360271100|FULT|43568|FULTON FINL CORP|.
20061011|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061011|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061011|360912109|FMDAY|450230|FUTUREMEDIA PLC SPONS ADR|.
20061011|360921100|FBN|31563|FURNITURE BRANDS INT'L INC|.
20061011|36113C101|FSIN|26972|Fushi International, Inc. Comm|.
20061011|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061011|362252108|GRMU|252520|GREM USA|.
20061011|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061011|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20061011|362397101|GAB|36618|GABELLI EQUITY TRUST INC|.
20061011|36240A101|GUT|23471|GABELLI UTILITY TRUST|.
20061011|36242E101|GVIS|138481|GVI SECURITIES SOLUTIONS INC|.
20061011|362553109|GADZQ|1338051|GADZOOKS INC|.
20061011|36298M106|GSCT|50500|GS CleanTech Corporation Commo|.
20061011|36298Q107|GSEG|105851|GS Energy Corporation Common S|.
20061011|36317Q104|GXYF|28918|GALAXY NUTRITIONAL FOODS|.
20061011|36318B106|GAX|177614|GALAXY ENERGY CORP|.
20061011|363384108|GLDS|371471|GALES INDUSTRIES INCORPORATED|.
20061011|36466X108|GZFX|88911|GAMEZNFLIX INC|.
20061011|36467C103|GGTS|22427|GAMING TRANSACTIONS INC|.
20061011|36467N109|GCAN|35792|GAMMACAN INTL INC|.
20061011|36467W109|GME|19272|GAMESTOP CORP (HLDG CO) CL A|.
20061011|36471P108|GMTN|11770|GANDER MOUNTAIN CO|.
20061011|364760108|GPS|103652|GAP INC (THE)|.
20061011|366044105|GGIFF|16087|GARIBALDI RESOURCES CORP ORD S|.
20061011|367220100|GSX|113620|GASCO ENERGY INC|.
20061011|367299104|GST|91951|GASTAR EXPLORATION LTD|.
20061011|368706206|GNLB|24320|GENELABS TECHNOLOGIES INC NEW|.
20061011|369385109|GNCMA|39807|GENERAL COMMUNICATION INC CL-A|.
20061011|369604103|GE|47139|GENERAL ELECTRIC CO|.
20061011|369622493|GED|13431|GENERAL ELECTRIC CAP CORP 5.87|.
20061011|36976P108|GEVM|14992|GENERAL ENVIRONMENTAL MANAGEME|.
20061011|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061011|369888102|GNGS|15000|GENERAL GAS CORP|.
20061011|370021107|GGP|17078|GENERAL GROWTH PROPERTIES INC|.
20061011|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061011|370442105|GM|304129|GENERAL MOTORS CORP|.
20061011|371485103|GNBT|251122|GENEREX BIOTECHNOLOGY CORP|.
20061011|371828104|GBIW|23511|GENESIS BIOVENTURES INC.|.
20061011|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061011|37184C103|GNSS|54980|GENESIS MICROCHIP INC (DEL)|.
20061011|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061011|371924101|GNOLF|274593|GENOIL INC (F)|.
20061011|37229P507|GTOP|116988|GENITOPE CORP|.
20061011|37245M207|GNTA|421402|GENTA INC|.
20061011|37249T109|GGR|65814|GEOGLOBAL RESOURCES INC|.
20061011|37250B104|GENT|33828|GENTIUM SPA ADS|.
20061011|372910208|GOKN|61308|GEOKINETICS INC NEW|.
20061011|372917104|GENZ|35285|GENZYME CORP|.
20061011|373200203|GGC|10895|GEORGIA GULF CORP|.
20061011|373692102|GWRX|36214|GEOWORKS CORP (DE)|.
20061011|37373P105|GNA|200419|GERDAU AMERISTEEL CORP|.
20061011|37444M206|GHLT|69757|GHL TECHNOLOGIES INC COM STK|.
20061011|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061011|375175106|GIGA|19885|GIGA-TRONICS INC|.
20061011|375558103|GILD|97736|GILEAD SCIENCES INC|.
20061011|376343109|GRSR|76800|GIRASOLAR INC COM STK|.
20061011|376535100|GLAD|26782|GLADSTONE CAPITAL CORPORATION|.
20061011|376775102|GLG|486418|GLAMIS GOLD LTD|.
20061011|378965107|GRLY|23530|GLOBAL REALTY DEVELOPMENT CORP|.
20061011|378977102|GBDX|60707|GLOBAL DIAMOND EXCHANGE INC.|.
20061011|379336100|GLBL|338194|GLOBAL INDS LTD|.
20061011|37934Y108|GIF|15310|GLOBAL INCOME FUND,INC|.
20061011|379399108|GLBT|2145883|GLOBALNET CORPORATION|.
20061011|379405301|GBJT|13410|GLOBAL TRANSNET CORPORATION NE|.
20061011|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061011|37940U108|GEPT|160513|GLOBAL E-POINT INC|.
20061011|37940X102|GPN|14850|GLOBAL PAYMENTS INC|.
20061011|379414105|GLA|44675|GLOBAL LOGISTICS ACQUISTION CO|.
20061011|37941L206|GAXC|35330|GLOBAL AXCESS CORP NEW|.
20061011|37941P108|GEGQQ|1002001|GLOBAL POWER EQUIPMENT GP|.
20061011|37942D104|GDVI|38341|GLOBAL DIVERSIFIED INDS INC|.
20061011|37944G105|GERI|139155|GLOBAL ENERGY RESOURCES INC|.
20061011|37944L104|GBAMF|32000|GLOBAL ALUMINA CORP (CDA)|.
20061011|37944Y106|GLBM|910613|GLOBAL MARINE LIMITED|.
20061011|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061011|37946D100|GLOI|14288|GLOBALOPTIONS GROUP, INC.|.
20061011|37947A105|GGRN|72352|Global Green Solutions Inc. Co|.
20061011|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061011|37958F209|GTE|814175|GLOBETEL COMMUNICATIONS CORP C|.
20061011|38011M108|GMXR|125653|GMX RESOURCES INC|.
20061011|38045R107|GOL|35473|GOL LINHAS AEREAS INTELIGENTES|.
20061011|380709105|GDRHA|30000|GOLDROCK HOLDINGS,INC CLASS A|.
20061011|380755405|GLDRF|27200|GOLDBELT RESOURCES LTD-NEW|.
20061011|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20061011|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061011|380956409|GG|92617|GOLDCORP INC.|.
20061011|380961102|MYNG|1770579|GOLDEN EAGLE INTL INC|.
20061011|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061011|381536101|GSPG|2579040|GOLDSPRING INC.|.
20061011|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061011|38259P508|GOOG|10148|GOOGLE INC CLASS A|.
20061011|38386P108|GPCB|69613|GPC BIOTECH AG  SPONS ADR REPS|.
20061011|383870102|GPSN|1205592|GPS INDUSTRIES INC|.
20061011|38388F108|GRA|113740|GRACE(W.R.)& CO(NEW)|.
20061011|384802104|GWW|18297|GRAINGER W.W.INC|.
20061011|38500T101|GTRE|258307|GRAN TIERRA ENERGY INC|.
20061011|38522T105|GBECF|24875|GRAND BANKS ENERGY CORP|.
20061011|385420203|GMSC|1393957|Grand Entertainment & Music In|.
20061011|38655P102|GPTRF|36800|GRANDE PORTAGE RES LTD|.
20061011|388113102|GLIF|1855216|GRANT LIFE SCIENCES INC|.
20061011|390064103|GAP|95581|GREAT ATLANTIC & PAC TEA|.
20061011|390905107|GSBC|17016|GREAT SOUTHERN BANCORP INC|.
20061011|39115T106|GPRLF|121500|GREAT PANTHER RES LTD|.
20061011|393120209|GMOC|121057|Green Mountain Capital Inc. Ne|.
20061011|393411103|GSPI|12244|GREEN STAR PRODS INC|.
20061011|395259104|GHL|14206|GREENHILL & CO INC COM STK|.
20061011|39540P208|GRWW|86868|GREENS WORLDWIDE INC NEW|.
20061011|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061011|398743104|GNBA|37306|GROEN BROTHERS AVIATION INC|.
20061011|399571108|GRVKF|19300|GROVE ENERGY LTD|.
20061011|401617105|GES|22560|GUESS ?,INC.|.
20061011|401633102|GESM|171000|GUESTMETRICS INC|.
20061011|40330M207|GUSYY|139552|GUS PLC SPONSORED ADR NEW (UK)|.
20061011|404052102|HQH|23155|H & Q HEALTHCARE FUND SBI|.
20061011|404155103|HRRP|31705|HE 5 RESOURCES CORPORATION COM|.
20061011|40426A109|HQSM|120599|HQ SUSTAINABLE MARITIME INDUST|.
20061011|40426W101|HRP|48930|HRPT PROPERTIES TRUST SBI|.
20061011|404280406|HBC|215895|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061011|404369100|HTRE|12568|H3 ENTERPRISES, INC.|.
20061011|40963P105|HNAB|33178|HANA BIOSCIENCES INC|.
20061011|409900107|HKF|171168|HANCOCK FABRIC INC|.
20061011|41013W108|HPI|65907|JOHN HANCOCK PFD INCOME FD|.
20061011|41013X106|HPF|31109|JOHN  HANCOCK PFD INC FD II|.
20061011|41043F208|HGR|25700|HANGER ORTHOPEDIC GRP INC|.
20061011|41043M104|HLPPY|34210|HANG LUNG PPTYS LTD SPONS ADR|.
20061011|411310105|HANS|105548|HANSEN NATURAL CORP|.
20061011|411357106|HAPN|51000|HAPC INC COM STK|.
20061011|411637101|HNCKF|19125|HARD CREEK NICKEL CORPORATION|.
20061011|41164A103|HTDS|63916|HARD TO TREAT DISEASES INC|.
20061011|412552309|HEC|38661|HARKEN ENERGY CORP (NEW)|.
20061011|413216300|HMY|91630|HARMONY GOLD MNG SP ADR-NEW|.
20061011|415864107|HSC|49723|HARSCO CORP|.
20061011|416187201|HRCT|70171|HARTCOURT COS INC|.
20061011|421915109|HCP|66218|HEALTH CARE PROPERTY INVS INC|.
20061011|42217K106|HCN|160955|HEALTH CARE REIT INC|.
20061011|42220V107|HBDT|144500|HEALTH BENEFITS DIRECT CORPORA|.
20061011|42223A100|HESG|86424|HEALTH SCIENCES GROUP INC|.
20061011|422245100|HWAY|268822|HEALTHWAYS INC|.
20061011|422250100|HNST|11345|HEALTHNOSTICS INC|.
20061011|42226Q102|HSXI|18577|HealthSonix, Inc. Common Stock|.
20061011|42235Q101|HOGC|13411|HEARTLAND OIL & GAS CORP NEV|.
20061011|42236H100|HTLJ|11051|HEARTLAND INC|.
20061011|42366C103|HEB|22818|HEMISPHERX BIOPHARMA INC|.
20061011|423691104|HEM|16147|HEMOSENSE, INC.|.
20061011|42689P104|HPLF|11861|HEPALIFE TECHNOLOGIES INC|.
20061011|428565105|HIBB|10507|HIBBETT SPORTING GOODS INC|.
20061011|42982Y109|HBRF|50900|HIGHBURY FINANCIAL INC|.
20061011|43129M107|HPGP|169771|HILAND HOLDINGS GP LP COM UTS|.
20061011|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061011|435902101|HEPH|37821|HOLLIS-EDEN PHARM INC|.
20061011|436440101|HOLX|22182|HOLOGIC INC|.
20061011|437080104|HDIX|63730|HOME DIAGNOSTICS INC DEL COM|.
20061011|437355100|HSOA|315035|HOME SOLUTIONS OF AMERICA INC|.
20061011|43738R109|HMB|11531|HOMEBANC CORP COM|.
20061011|43741N103|HISC|7168372|HOMELAND INTERGRATED SECURITY|.
20061011|43741P108|HSYN|368973|HOMELAND SECURITY NETWORK, INC|.
20061011|43741Q106|HMSC|39015|Homeland Security Capital Corp|.
20061011|43741R104|HMSG|184724|HOMELAND SECURITY GROUP INTL I|.
20061011|43741T100|HSCC|15125|HOMELAND SECURITY CORPORATION|.
20061011|43741V105|HSFI|33649|Homeland Safety International,|.
20061011|438516106|HON|22452|HONEYWELL INTERNATIONAL INC|.
20061011|440591105|HNIN|13806|Horne International, Inc. Comm|.
20061011|44176R106|HOTJ|59751|HOUSE OF TAYLOR JEWELRY, INC.|.
20061011|44183Y102|SOLD|44368|HOUSE VALUES, INC|.
20061011|44244K109|HWCC|41574|HOUSTON WIRE & CABLE COMPANY C|.
20061011|442487112|HOVNP|12247|HOVNANIAN ENTERPRISES CL B PFD|.
20061011|443304100|HNP|22874|HUANENG PWR INTL ADR(40 ORD-N)|.
20061011|44332P101|HBG|10327|HUB INTL LTD (CDA)|.
20061011|444903108|HGSI|274410|HUMAN GENOME SCIENCES INC|.
20061011|448055103|HUSKF|18302|HUSKY ENERGY INC|.
20061011|44860H109|HYBT|26692|HYBRID TECHNOLOGIES, INC.|.
20061011|448871103|HYRF|39618|HYDROFLO INC|.
20061011|448876102|HYEG|64766|HYDROGEN ENGINE CENTER, INC.|.
20061011|44887A103|HYDP|11894|Hydrogen Power International I|.
20061011|44887Q108|HYDG|23714|HYDROGEN CORP|.
20061011|448882100|HYGS|41802|HYDROGENICS CORP-CORP HYDROGEN|.
20061011|448954107|HDY|42569|HYPERDYNAMICS CORP|.
20061011|44914V104|HDII|16756|HYPERTENSION DIAGNOSTICS INC|.
20061011|44915D103|HCO|36820|HYPERSPACE COMMUNICATIONS INC|.
20061011|44919F104|HYTM|234317|HYTHIAM INC|.
20061011|44920E104|IAO|61390|IA GLOBAL INC|.
20061011|44925C103|ICFI|28856|ICF INTERNATIONAL, INC.|.
20061011|449292200|ICOA|14392|ICOA INC|.
20061011|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061011|44930M203|ICOP|19724|ICOP DIGITAL, INC. NEW|.
20061011|44936E106|IDCO|37466|ID-CONFIRM INC.|.
20061011|449489103|IDSY|59700|I.D. SYSTEMS INC DEL|.
20061011|44948P107|IDWD|53050|IDS WORLDWIDE INC|.
20061011|449657105|ILISF|10000|ILI TECHNOLOGIES (2000) CORP|.
20061011|449664101|IMR|53491|IMA EXPLORATION INC-F-NEW|.
20061011|449683101|IMFI|18000|I M F INC|.
20061011|44973Q103|IMNY|50147|I-MANY INC|.
20061011|44977W106|PPR|17269|ING PRIME RATE TST SBI|.
20061011|449788108|IIA|92172|ING CLARION REAL ESTATE INCM F|.
20061011|44980Y305|IPCS|23952|IPCS INC|.
20061011|44982G104|IGR|108544|ING CLARION GLOBAL REAL ESTATE|.
20061011|44982L103|IPIXQ|96703|IPIX CORPORATION|.
20061011|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061011|45031T872|ITCD|86630|ITC DELTACOM, INC. NEW|.
20061011|45072L101|IAWK|131152|IASIAWORKS, INC|.
20061011|450913108|IAG|50279|IAMGOLD CORP|.
20061011|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061011|451272306|GMO|212850|IDAHO GEN MINES INC|.
20061011|45166R204|IDIX|27110|IDENIX PHARMACEUTICALS INC|.
20061011|451671101|IDTA|110979|IDENTA CORP|.
20061011|45170V100|IELM|605631|IELEMENT CORP COM|.
20061011|451724108|ILC|15718|ILINC COMMUNICATIONS INC|.
20061011|451725105|IGPG|20781|IGNIS PETROLEUM GROUP, INC.|.
20061011|45173E105|IKAN|21200|IKANOS COMMUNICATIONS, INC.|.
20061011|451920201|IDYLF|30741|IMAGING DYNAMICS COMPANY LTD|.
20061011|452327109|ILMN|22513|ILLUMINA INC.|.
20061011|45245E109|IMAX|37947|IMAX CORPORATION|.
20061011|45247Q100|IIG|140902|IMERGENT INC|.
20061011|45248C100|IMJX|68157908|IMAGEXPRESS INC|.
20061011|45248F103|IMGG|12686|IMAGING3 INC|.
20061011|45248V108|IMGM|14078|IMAGIN MOLECULAR CORP|.
20061011|45252T205|IMNR|700014|IMMUNE RESPONSE CORPORATION-NE|.
20061011|45253H101|IMGN|59283|IMMUNOGEN INC|.
20061011|45254P102|IMH|29478|IMPAC MORTGAGE HLDGS INC|.
20061011|45256R106|IMMG|40401|IMPART MEDIA GROUP INC|.
20061011|45257A102|ISVLF|22127|IMPACT SILVER CORP (CDA)|.
20061011|45260A107|IMMC|22885|IMMUNICON CORP|.
20061011|452848401|IPII|15316|IMPERIAL INDS INC-NEW|.
20061011|452907108|IMMU|54238|IMMUNOMEDICS INC|.
20061011|45324Y109|ISYJ|213331|IN- SYSTCOM INC|.
20061011|45325C106|ITOU|31631|IN TOUCH MEDIA GROUP,INC.|.
20061011|45337C102|INCY|12580|INCYTE CORPORATION|.
20061011|454072109|IDEV|65431|INDEVUS PHARMACEUTICALS INC|.
20061011|454084104|IXOG|11886|Index Oil & Gas, Inc. Common S|.
20061011|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061011|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061011|45577R108|IDCN|751450|INDOCAN RESOURCES INC|.
20061011|456261304|IDSM|21000|INDUSTRIAL MINERALS INC NEW|.
20061011|456277102|INTK|15865|INDUSTRIAL NANOTECH INC|.
20061011|456463108|IBA|14174|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061011|456607100|NDE|26827|INDYMAC BANCORP,INC.|.
20061011|45664A307|INFX|46491|Infinex Ventures, Inc. New Com|.
20061011|45669R503|IACH|31374|INFORMATION ARCHITECTS CORP NE|.
20061011|45677V108|ISHM|669833|INFOSEARCH MEDIA, INC|.
20061011|456784107|IFON|17826|INFOSONICS CORPORATION|.
20061011|456788108|INFY|28900|INFOSYS TECHNOLOGIES LTD ADS|.
20061011|45678T201|INSP|65657|INFOSPACE INC COM NEW|.
20061011|456820109|IWFFF|1060283|INFOWAVE SOFTWARE INC NEW|.
20061011|456837301|INZ|39522|ING GROEP NV PERPETUAL DEBT SE|.
20061011|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061011|456910306|IMCI|18005|INFINITE GROUP INC|.
20061011|45719U100|IHBT|13204|INHIBITION THERAPEAUTICS, INC|.
20061011|457461200|IRC|91854|INLAND REAL ESTATE CORP|.
20061011|457669208|INSM|24959|INSMED INC-NEW|.
20061011|457692101|IVHG|13170|INNOVA HOLDINGS INC|.
20061011|45769N105|ISSC|19121|INNOVATIVE SLTS & SUPPORT INC|.
20061011|45772G105|INPC|52653|INPHONIC INC|.
20061011|457733103|ISPH|17758|INSPIRE PHARMACEUTICALS INC|.
20061011|45773H102|INO|10880|INOVIO BIOMEDICAL CORPORATION|.
20061011|45773K105|ISNX|96800|INNOVISION INC|.
20061011|45773R100|INVC|62373|INNOVATIVE CARD TECHNOLOGIES,|.
20061011|45811Q304|INSN|2170454|INSYNC INC NEW|.
20061011|45811T100|INTN|26305|INTAC INTERNATIONAL|.
20061011|45811V105|INB|17859|INTEGRATED BIOPHARMA INC.|.
20061011|458140100|INTC|11179|INTEL CORP|.
20061011|45822A108|IHHT|48640|Integrative Health Technologie|.
20061011|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061011|45845C107|ICCO|50000|INTERCARE DX INC|.
20061011|45866A105|IDCC|12475|INTERDIGITAL COMMUN CORP|.
20061011|458742103|INITQ|166393|INTERLIANT INC|.
20061011|45875R107|ILKG|10371|INTERLINK GLOBAL CORP|.
20061011|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061011|45884X103|ITMN|12825|INTERMUNE INC|.
20061011|458854106|IHDR|121456|INTERNAL HYDRO INTERNATIONAL I|.
20061011|458977204|ITMSF|17269|INTERMAP TECH CORP CL-A|.
20061011|459003109|IMTG|16379|INTERNATIONAL AMERICAN TECHNOL|.
20061011|459028106|IAAC|10183|INTL ASSET HOLDING CORP|.
20061011|459200101|IBM|131918|INTL BUSINESS MACHINES CORP|.
20061011|45928H106|ICO|158338|INTERNATIONAL COAL GROUP INC|.
20061011|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061011|45937N201|ILDO|10788|INTL DALECO CORP (CALIF)|.
20061011|45964K104|IHITF|22027|INTL HI-TECH INDS INC (F)|.
20061011|459824207|ITSI|16717|INTL LOTTERY&TOTALIZATOR SYS|.
20061011|460146103|IP|138253|INTERNATIONAL PAPER CO|.
20061011|460168107|IPCY|181563|INTERNATIONAL PHARMACY OUTLETS|.
20061011|46018A100|IPWG|20644|INTERNATIONAL POWER GROUP LTD|.
20061011|46023R106|IRNG|10829|INTERNATIONAL RANGER CORP|.
20061011|46051L104|ITHMF|14383|INTL TOWER HILL MINES LTD|.
20061011|46052H102|IUCPF|25629|INTL URANIUM CORP (F)|.
20061011|46059F109|ICCA|90400|INTERNET COMMERCE CORP CL A|.
20061011|46059T109|IIJI|101541|INTERNET INITIATIVE JPN INC AD|.
20061011|460690100|IPG|201346|INTERPUBLIC GROUP COS INC|.
20061011|460951106|IOC|196718|INTEROIL CORP (F)|.
20061011|46118N101|IOPM|33236|INTRAOP MEDICAL CORPORATION|.
20061011|46119F107|INGN|168425|INTROGEN THERAPEUTICS INC|.
20061011|461237109|IVRC|36092|Invercoal, Inc. Common Stock|.
20061011|46126P106|IMA|15114|INVERNESS MEDICAL INNOVATIONS|.
20061011|461838104|IVGA|3000000|INVICTA GROUP INC|.
20061011|462070103|IOTN|1652380|IONATRON INC|.
20061011|46261V108|IPAS|165210|IPASS INC|.
20061011|46262T102|IPKL|750592|IPACKETS INTERNATIONAL, INC.|.
20061011|46267Q103|IRE|25000|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061011|46270W105|IRIS|57251|IRIS INTERNATIONAL INC|.
20061011|462726100|IRBT|63875|IROBOT CORPORATION|.
20061011|464286400|EWZ|94616|ISHARES MSCI BRAZIL|.
20061011|464286509|EWC|46495|ISHARES MSCI CANADA INDEX FD|.
20061011|464286608|EZU|43500|ISHARES MSCI EMU INDEX FUND|.
20061011|464286731|EWT|36470|ISHARES MSCI TAIWAN INDEX FUND|.
20061011|464286749|EWL|34615|ISHARES MSCI SWITZERLND IDX FD|.
20061011|464286772|EWY|45615|ISHS MSCI SOUTH KOREA IDX FD|.
20061011|464286822|EWW|971942|ISHS MSCI MEXICO(FREE)IDX FD|.
20061011|464286830|EWM|275885|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061011|464286871|EWH|136440|ISHARES MSCI HONG KONG IDX FD|.
20061011|464287184|FXI|49643|ISHARES FTSE/XINHUA CHINA 25 I|.
20061011|464287226|AGG|239941|ISHARES LEHMAN U.S. AGGR BOND|.
20061011|464287234|EEM|1753885|ISHARES MSCI EMERGING MARKETS|.
20061011|464287242|LQD|88436|ISHARES GS $INVESTOPS CORPORAT|.
20061011|464287291|IXN|12503|ISHARES S&P GLOBAL INFORMATION|.
20061011|464287333|IXG|40272|ISHARES S&P GLOBAL FIN'L SECTO|.
20061011|464287390|ILF|92893|ISHARES S&P LATIN AMERICA 40 I|.
20061011|464287432|TLT|108819|ISHARES 20+ YEAR TREASURY INDE|.
20061011|464287440|IEF|16794|ISHARES 7-10 YEAR TREASURY IND|.
20061011|464287515|IGV|316307|ISHARES GSTI SOFTWARE INDEX FU|.
20061011|464287580|IYC|28524|ISHARS DJ US COSUMER SERVICES|.
20061011|464287655|IWM|61866|ISHARES RUSSELL 2000 INDEX|.
20061011|464287663|IWW|150721|ISHARES RUSSELL3000 VAL IDX FD|.
20061011|464287671|IWZ|49820|ISHARES RUSSELL3000 GWT IDX FD|.
20061011|464287697|IDU|29271|ISHARES DJ US UTIL SECT IDX FD|.
20061011|464287788|IYF|26091|ISHARES DJ US FIN'L SEC INDEX|.
20061011|464288505|JKJ|18223|ISHARES MORNINGSTAR SMALL CORE|.
20061011|464288711|JXI|28955|ISHARES S&P GLOBAL UTILITIES S|.
20061011|464288794|IAI|76700|ISHARES TR DOW JONES US BROKER|.
20061011|464288844|IEZ|141257|ISHARES TR DOW JONES US OIL EQ|.
20061011|464288851|IEO|59745|ISHARES TR DOWN JONES US OIL &|.
20061011|464288869|IWC|19736|RUSSELL MICROCAP INDEX|.
20061011|464288877|EFV|11934|MSCI EAFE VALUE INDEX FUND|.
20061011|464288885|EFG|15444|MSCI EAFE GROWTH INDEX FUND|.
20061011|46428R107|GSG|69218|ISHARES GSCI CMDITY-INDEXED TR|.
20061011|464478106|IPIN|13002|ISLAND PACIFIC,INC.|.
20061011|464592104|ISLE|57344|ISLE OF CAPRI CASINOS INC|.
20061011|46488N103|ILE|50464|ISOLAGEN INC|.
20061011|464895101|ISON|51592|ISONICS CORP|.
20061011|46489V104|ISRY|69037|ISORAY INC|.
20061011|465090207|IGPAB|200000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061011|465754208|ITWO|14061|I2 TECHNOLOGIES, INC. NEW|.
20061011|465790103|IVAN|60672|IVANHOE ENERGY INC|.
20061011|46582W108|IVWFF|10200|IVERNIA INC|.
20061011|46626E205|JCOM|13204|J2 GLOBAL COMMUN INC|.
20061011|466313103|JBL|13760|JABIL CIRCUIT INC|.
20061011|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061011|470084112|JGACW|10354|Jaguar Acquisition Corporation|.
20061011|470355207|JRCC|109237|JAMES RIVER COAL NEW|.
20061011|471894105|JAV|24347|JAVELIN PHARMACEUTICALS, INC.|.
20061011|472310101|JDO|12727|JED OIL INC|.
20061011|477143101|JBLU|35404|JETBLUE AIRWAYS CORPORATION|.
20061011|48023P106|JSDA|27765|JONES SODA CO|.
20061011|480838101|JOSB|120903|JOS A BANK CLOTHIERS INC|.
20061011|481130102|JRN|27769|JOURNAL COMMUNICATIONS INC CL-|.
20061011|48122A109|JYSR|12131|JOYSTAR INC|.
20061011|48122F207|JPMPRY|20218|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061011|48123A207|JPMPRS|20197|JPMORGAN CHASE CAP XIX CAP SEC|.
20061011|481905800|JUNI|11051|JUNIPER GROUP INC NEW|.
20061011|482540101|KMCP|10000|KMA CAPITAL PARTNERS INC COM S|.
20061011|486606106|KYN|37124|KAYNE ANDERSON MLP INVESTMENT|.
20061011|488035106|KELLQ|105201|KELLSTROM INDS INC|.
20061011|489084103|KENS|21691|KENILWORTH SYSTEMS CORP|.
20061011|489170100|KMT|14033|KENNAMETAL INC|.
20061011|490017100|KREKF|20476|KENRICH-ESKAY MINING CORPORATI|.
20061011|492515101|KERX|21732|KERYX BIOPHARMACEUTICALS, INC.|.
20061011|49308X111|KHPAW|33278|KEY HOSPITALITY ACQUISITION CO|.
20061011|493267108|KEY|15513|KEYCORP (NEW)|.
20061011|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061011|49446R869|KIMPRF|11148|KIMCO REALTY CORP DEP SHS REPS|.
20061011|495582108|KG|17275|KING PHARMACEUTICALS,INC|.
20061011|496902404|KGC|124543|KINROSS GOLD CORP NEW|.
20061011|496904103|KFS|11219|KINGSWAY FINANCIAL SVCS INC|.
20061011|497266106|KEX|10278|KIRBY CORPORATION|.
20061011|49834X106|KWBT|14852|KIWA BIO TECH PRODS GROUP CORP|.
20061011|498722107|KLSVF|14700|KLONDIKE SILVER CORP COM (CA)|.
20061011|498724103|KDSM|17873|KLONDIKE STAR MINERAL CORPORAT|.
20061011|499064103|KNX|271969|KNIGHT TRANSPORTATION INC|.
20061011|50015Q100|KOG|20861|KODIAK OIL & GAS CORP|.
20061011|50047L202|KGBC|98824|Konigsberg Corporation New Com|.
20061011|50047P104|KONG|47400|KONGZHONG CORP SPONS ADR (CAYM|.
20061011|50049M109|KB|24461|KOOKMAN BANK (NEW) ADS (1 COM|.
20061011|500750104|KQIPQ|45053|KPNQWEST NV CL-C NY REG SHS|.
20061011|501014104|KKD|468671|KRISPY KREME DOUGHNUTS INC|.
20061011|50105X106|KNOS|4530886|KRONOS ADVANCED TECHS INC|.
20061011|501197107|KUL|80000|KUHLMAN COMPANY, INC|.
20061011|501879100|LITL|51600|L INTERNATIONAL COMPUTERS, INC|.
20061011|501921100|LTVCQ|225089|LTV CORP|.
20061011|502089105|LMZ|27100|LMS MED SYS INC|.
20061011|50208B100|TLI|27785|LMP CORPORATED LOAN FUND INC.|.
20061011|50208C108|RIT|20558|LMP REAL ESTATE INCOME FUND IN|.
20061011|50208P109|LMLP|67389|LML PAYMENT SYSTEMS INC|.
20061011|50212A106|ID|12339|L-1 IDENTITY SOLUTIONS, INC CO|.
20061011|503459307|LJPC|38853|LA JOLLA PHARMACEUTICAL CO|.
20061011|503548109|LACHF|22250|LA MANCHA RES INC|.
20061011|505336107|LZB|488727|LA-Z-BOY INCORPORATED|.
20061011|50575Q102|LTS|157289|LADENBURG THALMANN FINANCIAL|.
20061011|50730N101|LLEG|233220|LAIDLAW ENERGY GROUP INC|.
20061011|50730R102|LI|20600|LAIDLAW INTERNATIONAL INC NEW|.
20061011|51206P109|LACO|31308|LAKES ENTERTAINMENT INC.|.
20061011|512807108|LRCX|21307|LAM RESEARCH CORP|.
20061011|513696104|LMS|94864|LAMSON & SESSIONS CO|.
20061011|517834107|LVS|44040|LAS VEGAS SANDS CORP|.
20061011|51818R105|LRGFF|75332|LATEEGRA GOLD CORPORATION ORD|.
20061011|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061011|52170U108|LBIX|140191|LEADING BRANDS INC|.
20061011|521863308|LEAP|13406|LEAP WIRELESS INTERNATIONAL IN|.
20061011|521865105|LEA|75335|LEAR CORP|.
20061011|52186N106|LF|106150|LEAPFROG ENTERPRISES INC.|.
20061011|52520E200|LEHPRM|15700|LEHMAN BROS HLDGS CAP TR V PFD|.
20061011|52520W721|AABWS|459100|LEHMAN BROTHERS CURRENCY BASKE|.
20061011|526057104|LEN|11962|LENNAR CORP CL A COMMON|.
20061011|52729M102|LVEL|13566|LEVEL 8 SYSTEMS INC|.
20061011|52730C101|LEVP|75000|LEV PHARMACEUTICALS INC|.
20061011|52742P108|LEV|27517|LEVITT CORPORATION CL A|.
20061011|529043101|LXP|150201|LEXINGTON CRP PROPS TST SBI|.
20061011|529900102|ASG|36473|LIBERTY ALL-STAR GROWTH FD INC|.
20061011|53219E501|LBTN|5154778|LIFELINE BIOTECHN INC NEW|.
20061011|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061011|53220K207|LGND|130748|LIGAND PHARM INC CL B|.
20061011|53222Q103|LCUT|30704|LIFETIME BRANDS, INC.|.
20061011|532257805|LPTH|12512|LIGHTPATH TECHNOLOGIES INC|.
20061011|53261U106|LMEC|16001|LIME ENERGY CO COM|.
20061011|53404M201|LNCPRF|24682|LINCOLN NATIONAL CAP TR PFD SE|.
20061011|535678106|LLTC|282402|LINEAR TECHNOLOGY CORP|.
20061011|535919203|LGF|300089|LIONS GATE ENT CORP|.
20061011|53634X100|LQMT|44258|LIQUIDMETAL TECHNOLOGIES INC|.
20061011|536778103|LTWV|13160|LITEWAVE CORP|.
20061011|536797103|LAD|41365|LITHIA MOTORS INC CL A|.
20061011|536799109|LTHIF|10000|LITHIC RES LTD|.
20061011|536808405|LTHU|11593|LITHIUM TECHNOLOGY CORP NEW|.
20061011|539570408|LPHC|50698|LocatePLUS Holdings Corporatio|.
20061011|541419107|LOGI|29315|LOGITECH INTL S A ADR|.
20061011|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061011|543162101|LDG|63590|LONGS DRUG STORES CORP|.
20061011|543524300|LOOP|17679|LOOPNET INC COM STK|.
20061011|55024L109|LUMMQ|40395|LUMENON INNOVLGHTWAVE TECH INC|.
20061011|550278303|LUM|13999|LUMINENT MORTGAGE CAPITAL,INC.|.
20061011|550344105|LGCU|24700|LUNA GOLD CORP|.
20061011|552351108|LYJN|70149|Lyric Jeans, Inc. Common Stock|.
20061011|552643108|MBRTF|21927|MBMI RESOURCES INC|.
20061011|552676108|MDC|27366|M.D.C. HOLDINGS INC|.
20061011|55269P302|MDZ|17000|MDS INC|.
20061011|552705105|MDII|11189|MDI INC|.
20061011|552738106|MFM|25897|MFS MUNICIPAL INCOME TRUST|.
20061011|552880106|MOGN|16584|MGI PHARMA INC|.
20061011|55306V106|MIVT|269637|MIV THERAPEUTICS INC|.
20061011|55312Q109|MMCN|19364|MMC Energy, Inc. Common Stock|.
20061011|553477100|MRVC|66827|MRV COMMUNICATIONS INC|.
20061011|55348A102|MHOI|45943|MRU HOLDINGS INC|.
20061011|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061011|553829102|MVC|21478|MVC CAPITAL, INC.|.
20061011|555903301|MACM|10186|MacroChem Corporation New Comm|.
20061011|556162105|MCZ|17628|MAD CATZ INTERACTIVE INC|.
20061011|559080106|MMP|61691|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061011|559091301|MPET|10320|MAGELLAN PETROLEUM CORP|.
20061011|559211107|MECA|111036|MAGNA ENTMT CORP SUB VTG CL-A|.
20061011|559222401|MGA|19354|MAGNA INTL CL-A SUB VTG SHS|.
20061011|559777107|MHLOF|38560|Mahalo Energy Ltd Common Share|.
20061011|560690208|COOL|57553|MAJESCO HOLDINGS ENTERTAINMENT|.
20061011|56150Q102|MAMA|37263|MAMMA COM INC|.
20061011|561721101|MKOS|18350|MANAKOA SERVICES CORP|.
20061011|56176P104|MANS|61277|MANARIS CORP|.
20061011|561911108|HYF|106430|MANAGED HIGH YLD PLUS FD INC|.
20061011|56219P202|MNCS|144437|MANCHESTER INC NEW|.
20061011|563118207|MHA|48181|MANHATTAN PHARM INC|.
20061011|563122100|MHTX|11984|MANHATTAN SCIENTIFICS INC|.
20061011|563245208|MERAY|47908|MANILA ELEC SPONS ADR|.
20061011|563771104|MTEX|82001|MANNATECH INCORPORATED|.
20061011|56400P201|MNKD|70050|MANNKIND CORP|.
20061011|565756103|MAQ|451950|MARATHON ACQUISITION CORP COM|.
20061011|565756111|MAQWS|334900|MARATHON ACQUISITION CORP WTS|.
20061011|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061011|56624R108|MCHX|68326|MARCHEX INC|.
20061011|57060D108|MKTX|32022|MARKET  AXESS HOLDINGS, INC.|.
20061011|57060U100|GDX|14621|MARKET VECTORS TR GOLD MINERS|.
20061011|570658203|MRKL|455760|MARKLAND TECHNOLOGIES INC NEW|.
20061011|571303403|MMIO|10400|Marmion Industries Corp. New C|.
20061011|572322303|MSHL|41858|MARSHALL EDWARDS INC|.
20061011|572903102|MAUXF|10000|MART RESOURCES INC (F)|.
20061011|573083102|MSO|80433|MARTHA STEWART LIV OMNIMED INC|.
20061011|57636Q104|MA|175988|MASTERCARD INCORPORATED CL A C|.
20061011|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061011|576817209|MATR|72971|MATRIA HEALTHCARE INC.|.
20061011|57685E101|MXXR|22374|Matrixx Resource Holdings, Inc|.
20061011|57685L105|MTXX|12997|MATRIXX INITIATIVES INC|.
20061011|57772F102|MXAM|99869|MAXAM GOLD CORPORATION|.
20061011|57774W103|MVOG|142884|MAVERICK OIL AND GAS INC|.
20061011|578091100|MFMM|15947|MAYFAIR MINING & MINERALS, INC|.
20061011|578877102|MBTF|12219|MBT FINANCIAL CORP|.
20061011|57887R108|MBTT|196794|MB TECH INC|.
20061011|579064106|MFE|11300|MCAFEE, INC.|.
20061011|580031102|MCDT|47452|MCDATA CORPORATION CL-B|.
20061011|580031201|MCDTA|10418|MCDATA CORPORATION CL-A|.
20061011|580395101|MEM|68095|MCF CORPORATION|.
20061011|582411104|MMR|28303|MCMORAN EXPLORATION CO|.
20061011|583538103|MKTY|27831|MECHANICAL TECHNOLOGY INC|.
20061011|583840103|MTL|31051|MECHEL OAO ADS EA REPTG 3 COM|.
20061011|58401X308|MGEN|1206368|MED GEN, INC. NEW|.
20061011|58405U102|MHS|56776|MEDCO HEALTH SOLUTIONS,INC.|.
20061011|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061011|58445P105|MDLK|66613|MEDIALINK WORLDWIDE INC|.
20061011|58446J207|MBAY|31641|MEDIABAY INC NEW|.
20061011|58447W108|MMXT|110890|MEDIAMAX TECHNOLOGY CORP|.
20061011|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061011|58456E106|MLSC|37428|MEDICAL DISCOVERIES INC|.
20061011|58461X107|MDNU|10400|MEDICAL NUTRITION USA INC|.
20061011|58463C101|MSITF|112515|MEDICAL SERVICES INTL INC CL-A|.
20061011|58463K103|MMAM|236104|MEDICAL MAKEOVER CORPORATION O|.
20061011|58463N107|MSSI|101668|MEDICAL STAFFING SOLUTIONS INC|.
20061011|58463P102|MMTV|23333|MEDICAL MEDIA TELEVISION INC C|.
20061011|584690309|MRX|26042|MEDICIS PHARMACEUTICAL CL-A|.
20061011|58469E101|MCU|26668|MEDICURE INC (CANADA)|.
20061011|58470H101|MED|86042|MEDIFAST INC|.
20061011|58489M109|MDMN|981814|MEDINAH MINERALS INC|.
20061011|58500P107|MDTL|1891849|MEDIS TECHNOLOGIES LTD|.
20061011|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061011|585055106|MDT|15680|MEDTRONIC INC|.
20061011|58506A104|MDSP|23457|MEDSPAS OF AMERICA INC COM STK|.
20061011|58516W104|MGAFF|53861|MEGA URANIUM LTD (CANADA)|.
20061011|587188103|MNT|33101|MENTOR CORP (MINN)|.
20061011|587586116|MPAQW|17500|MERCATOR PARTNERS ACQUISITION|.
20061011|589331107|MRK|27361|MERCK & CO INC|.
20061011|589405109|MERQ|86897|MERCURY INTERACTIVE CORP|.
20061011|589584101|VIVO|15330|MERIDIAN BIOSCIENCE INC|.
20061011|58977Q109|TMR|22359|THE MERIDIAN RESOURCE CORP|.
20061011|589975101|MDG|10000|MERIDIAN GOLD INC|.
20061011|589981109|MRGE|26193|MERGE TECHNOLOGIES INC|.
20061011|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
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20061011|59021J307|NML|37957|MERRILL NIKKEI (MITTS) DUE MAR|.
20061011|59021J794|MTDB|12704|MERRILL LYNCH & CO INC DJIA MK|.
20061011|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061011|59021S422|BXA|15533|MERRILL LYN 8% STRAT RTN NTS L|.
20061011|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061011|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20061011|59021W654|DWMT|11074|MERRILL LYNCH & CO INC DOW JON|.
20061011|591409107|MTWVQ|30612|METAWAVE COMMUNICATIONS CORP|.
20061011|59151K108|MEOH|20639|METHANEX CORP (F)|.
20061011|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061011|59156R702|MEU|13073|METLIFE, INC. EQUITY UNIT|.
20061011|59159Q107|MEK|34109|METRETEK TECHNOLGIES INC|.
20061011|591695101|MTRM|18200|METROMEDIA INTL GROUP INC|.
20061011|591706106|MTPT|20000|METROPOLIS CORP|.
20061011|592834105|MXE|24399|MEXICO EQUITY & INCOME FD INC|.
20061011|594793101|MCRL|20000|MICREL INC|.
20061011|59479Q100|MCTI|21383|MICRO COMPONENT TECHNOLOGY INC|.
20061011|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061011|594918104|MSFT|1811863|MICROSOFT CORP|.
20061011|594928103|MICAQ|14464|MICROAGE INC|.
20061011|594960106|MVIS|15173|MICROVISION INC (WASH)|.
20061011|594960155|MVISW|71680|MICROVISION INC WT 05/26/2011|.
20061011|59506W104|MICG|36910|MICROFIELD GROUP INC|.
20061011|59507Q106|MII|20851|MICROISLET INC.|.
20061011|59515H106|MIOK|12156|MICROTRAK INC|.
20061011|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061011|595440108|MDST|11116|MID-STATE BANCSHARES|.
20061011|595635103|MDY|25642|MIDCAP SPDR TR UNIT SR 1|.
20061011|597911106|MEH|28128|MIDWEST AIR GROUP INC|.
20061011|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061011|598148104|MWY|325223|MIDWAY GAMES INC.|.
20061011|59861L107|MIGA|15396|Migami, Inc. Common Stock|.
20061011|59861T100|MIGO|58384|Migo Software, Inc. Common Sto|.
20061011|598709103|MZ|25014|MILACRON INC|.
20061011|60038H102|MBTG|17215|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061011|601148109|MLS|13615|MILLS CORP (THE)|.
20061011|602682106|MSPD|77184|MINDSPEED TECHNOLOGIES, INC.|.
20061011|602900102|MFN|11218|MINEFINDERS LTD (F)|.
20061011|602910101|MNEAF|26587|MINERA ANDES INC|.
20061011|603432105|MGN|20073|MINES MGMT INC|.
20061011|60443P103|BUF|10068|MINRAD INT'L INC.|.
20061011|607106200|MBWC|31500|Mobile Airwaves Corp. New Comm|.
20061011|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061011|60740F105|MINI|19571|MOBILE MINI INC|.
20061011|60742E205|MOBL|54110|MOBILEPRO CORP-NEW|.
20061011|60742Q109|MBMU|50400|MOBILEMAIL US INC COM STK|.
20061011|60742T103|MBRN|13000|Mobile Ready Entertainment Cor|.
20061011|60743B101|MSRM|16534|MOBILESTREAM OIL INC COM STK|.
20061011|607500105|MDVX|50190|MODAVOX, INC.|.
20061011|608464202|MGYOY|26975|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061011|608689105|MLER|17088|MOLLER INTL INC CDT-CAP STK|.
20061011|60877T100|MNTA|22865|MOMENTA PHARMACEUTICALS INC|.
20061011|609081203|MGFX|46915|MONARCH GULF EXPLORATION, INC.|.
20061011|609839105|MPWR|39662|MONOLITHIC POWER SYSTEMS, INC|.
20061011|612570101|PSTA|145777|MONTEREY GOURMET FOODS, INC|.
20061011|61689A107|MBEU|1022184|MORGAN BEAUMONT INC|.
20061011|61732R107|MCRE|107055|Morgan Creek Energy Corp. Comm|.
20061011|61744H105|MSD|32516|MRG STLY  EMERG DEBT|.
20061011|61744U106|APF|10070|MRG STLY ASIA-PACIFIC|.
20061011|61745P452|OIA|37340|MORGAN STANLEY MUNI INCOME OPP|.
20061011|617460209|MWR|21300|MORGAN STANLEY CAPITAL TRUST I|.
20061011|617466206|MWO|22548|MORGAN STANLEY CAPITAL TRUST V|.
20061011|617468103|CAF|21861|MORGAN STANLEY CHINA A SH FD I|.
20061011|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061011|61747S157|BMP|10201|MORGAN STANLEY BEAR MKT PLUS L|.
20061011|61747S611|SBA|19900|MORGAN STANLEY SPARQS LKD TO S|.
20061011|61747S652|EJS|34100|MORGAN STANLEY PLUS LKD DOW JO|.
20061011|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061011|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061011|61747S868|DGK|11475|MORGAN STLY 8% SPARQS LKD TO G|.
20061011|61747Y113|SVE|15325|MORGAN STLY 9% SPARQS LKD TO V|.
20061011|61747Y188|DEV|12443|MORGAN STANLEY 8.50% SPARQS LK|.
20061011|61747Y493|CPQ|11148|MORGAN STLY 10%  SPARQS LKD TO|.
20061011|61747Y667|COQ|23097|MORGAN STANLEY 7.50 SPARQS LKD|.
20061011|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061011|619718109|MOSY|22941|MOSYS INC COM STK|.
20061011|62010T104|MSEP|840373|MOTORSPORTS EMPORIUM|.
20061011|624581104|MOVI|263742|MOVIE GALLERY INC|.
20061011|624758108|MWA|21949|MUELLER WATER PRODUCTS, INC. S|.
20061011|625306303|MUME|874957|MULLER MEDIA INC NEW|.
20061011|62541B101|MFLX|408275|MULTI-FINELINE ELECTRONIX INC|.
20061011|62544X100|MBND|19333|MULTIBAND CORP|.
20061011|625453105|MGAM|20194|MULTIMEDIA GAMES INC|.
20061011|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061011|62888Q109|NCTI|319563|NCT GROUP INC|.
20061011|62912T103|NGAS|240937|NGAS RESOURCES INC|.
20061011|629156407|NL|19849|NL INDUSTRIES INC NEW|.
20061011|629196106|NMCX|14916|NMC INC|.
20061011|62936P103|NPSP|11480|NPS PHARMACEUTICALS INC|.
20061011|62940W102|NTMM|11501|NT MEDIA CORP CALIF INC|.
20061011|62941W101|NTLI|193244|NTL INCORPORATED NEW COM STK|.
20061011|629445206|NVEC|17759|NVE CORPORATION NEW|.
20061011|62949W103|NYX|2831439|NYSE GROUP, INC. COM STK|.
20061011|629519109|NABI|22355|NABI BIOPHARMACEUTICALS|.
20061011|63007X108|NNPP|357233|NANO-PROPRIETARY INC|.
20061011|63008E109|NNFC|17000|NANOFORCE, INC.|.
20061011|63008T106|NANS|12518|NANOSCIENCE TECHNOLOGIES INC|.
20061011|63008X107|NNSR|54500|NANOSENSORS, INC.|.
20061011|631100104|QQQQ|176760|NASDAQ-100 SHARES|.
20061011|635405103|NCC|41329|NATIONAL CITY CORP|.
20061011|635904204|NHCT|35000|NATL HEALTHCARE TECHNLGY INC N|.
20061011|636328106|NHCR|30316|NATIONAL HEALTHCARE EXCHANGE S|.
20061011|63633Y108|NHLG|44632|NATIONAL HEALTHCARE LOGISTICS|.
20061011|63634C105|NHPR|43210|NATIONAL HEALTH PARTNERS INC|.
20061011|63644U103|NHYB|28372|NATIONAL HYPERBARIC REHAB CTN|.
20061011|636637100|NLN|14135|NATIONAL LAMPOON INC NEW|.
20061011|637138108|NPBC|19858|NATL PENN BANCSHARES INC|.
20061011|637432808|NRC|10978|NATL RURAL UTILS COOP FIN CORP|.
20061011|637882101|NSMG|20365|NATIONAL STORM MANAGEMENT INC|.
20061011|638591107|NBVB|15830|NATIONWIDE BEVERAGE BOTTLING C|.
20061011|63867Q102|NSFE|105000|NATIONWIDE SAFE T PROPANE INC|.
20061011|638690107|NVMG|124125|NATIVE AMERICAN ENERGY GROUP,|.
20061011|63902Q109|NAWL|1635877|NATUREWELL INC|.
20061011|63910B102|NLS|49157|NAUTILUS,  INC.|.
20061011|639208107|NAVR|224549|NAVARRE CORP|.
20061011|63935M208|NAVI|33301|NAVISITE INC NEW|.
20061011|63935N107|NCI|43550|NAVIGANT CONSULTING INC|.
20061011|63936N106|NVKI|341800|NAVITRAK INTL CORP|.
20061011|639379106|NAYN|201906|NAYNA NETWORKS, INC.|.
20061011|640268108|NKTR|142414|NEKTAR THERAPEUTICS|.
20061011|640497202|NMGC|22530|NEOMAGIC CORP NEW|.
20061011|640505103|NEOM|170581|NEOMEDIA TECHNOLOGIES INC|.
20061011|640518106|NEOP|29088|NEOPROBE CORP|.
20061011|640919106|NEOL|69417|NEOPHARM INC|.
20061011|640965109|NKYH|39030|NetSky Holdings, Inc. Common S|.
20061011|64104P105|NESS|79166|NESS ENERGY INT'L INC|.
20061011|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061011|64109T201|NETC|21505|NET SERVICOS DE COMUNICACAO S|.
20061011|64110L106|NFLX|37927|NETFLIX COM INC|.
20061011|64110W102|NTES|267731|NETEASE.COM INC ADS|.
20061011|64111Q104|NTGR|148047|NETGEAR INC|.
20061011|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061011|64115A204|NTWK|66799|NETSOL TECHNOLOGIES INC|.
20061011|64120V102|WOLV|63564|NETWOLVES CORP|.
20061011|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061011|641255104|NURO|25665|NEUROMETRIX INC|.
20061011|64125C109|NBIX|59720|NEUROCRINE BIOSCIENCES INC|.
20061011|64125K101|NRMX|484539|NEUROCHEM INC|.
20061011|64125Y200|NTRN|29490|NEUTRON ENTERPRISES INC (NEW)|.
20061011|64127M105|NGLPF|179749|NEVADA GEOTHERMAL POWER INC|.
20061011|641398102|NVPGF|18000|NEVADA PAC GOLD LTD|.
20061011|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061011|641876107|HYB|14038|NEW AMER HIGH INCOME FUND|.
20061011|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061011|6435EV108|NEW|40841|NEW CENTURY FINANCIAL CORP (MD|.
20061011|64360E109|NCEY|35000|NEW CENTURY ENERGY CORP.|.
20061011|64378H102|NWD|16756|NEW DRAGON ASIA CORP|.
20061011|64647Y209|NWLS|15689|New Life Scientific, Inc. New|.
20061011|647534106|NWLNF|25000|NEW MILLENIUM CAP CORP (CANADA|.
20061011|648468205|NRPH|157328|NEW RIVER PHARMACEUTICALS INC|.
20061011|649445103|NYB|26827|NEW YORK COMM BANCORP INC|.
20061011|651360109|NWGN|40000|NEWGEN TECHNOLOGIES, INC|.
20061011|651639106|NEM|19584|NEWMONT MINING CORP (HOLDING C|.
20061011|65248E104|NWSA|10979|NEWS CORPORATION CL-A|.
20061011|652507104|NWSKF|22000|Newstrike Capital Inc Common S|.
20061011|652903105|NEXM|33768|NEXMED INC|.
20061011|652919101|NXCN|1105760|NEXICON INC|.
20061011|65336T104|NXTI|95767|NEXT INC|.
20061011|65337J105|NXPW|22554|NEXTPHASE WIRELESS INC|.
20061011|65337Q109|NXSF|12679|NexiaSoft, Inc. Common Stock|.
20061011|65337W106|NXSN|12861|NEXTECH SOLUTIONS, INC. COMMON|.
20061011|654090109|NJ|12387|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061011|65410X104|NIHK|174015|NIGHTHAWK SYS INC|.
20061011|65411N105|NHWK|28857|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061011|654798503|NTMD|19039|NITROMED INC|.
20061011|65486W105|NBDR|49867|NO BORDERS INC COM|.
20061011|65557E109|NDOL|220476|NORD OIL INTERNATIONAL INC|.
20061011|655664100|JWN|58421|NORDSTROM|.
20061011|656512100|NSATF|26369|NORSAT INTERNATIONAL INC|.
20061011|656568102|NT|13986|NORTEL NETWORKS CRP(HLDG CO)|.
20061011|65715D100|NASI|110950|NORTH AMERN SCIENTIFIC INC|.
20061011|662566108|NSDM|45410|NORTH STAR DIAMONDS INC|.
20061011|66304M105|NOVB|14733|NORTH VY BANCORP-REDDING-CA|.
20061011|66510M204|NAK|113164|NORTHERN DYNASTY MINERALS LTD|.
20061011|665732103|NSMSF|15964|NORTHERN STAR MINING CORP|.
20061011|666135108|NFLD|848056|NORTHFIELD LABORATORIES INC|.
20061011|666416102|NXG|17951|NORTHGATE MINERALS CORP|.
20061011|666527106|NRSRF|21808|NORTHLANDS RESOURCES, INC.|.
20061011|66704V101|NSTR|12051|NORTHSTAR NEUROSCIENCE INC COM|.
20061011|667280101|NWACQ|602415|NORTHWEST AIRLINES CRP|.
20061011|66737P105|NWBT|35424|NORTHWEST BIOTHERAPEUTICS INC|.
20061011|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20061011|668587108|NCPN|15358|NORTIA CAPITAL PARTNERS, INC|.
20061011|669789109|NVAO|15703|NOVA OIL INC|.
20061011|66978M100|NVBG|18017|NOVA BIOGENETICS INC|.
20061011|66986X106|NVD|14895|NOVADEL PHARMA INC|.
20061011|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061011|669947400|NFI|1006784|NOVASTAR FINANCIAL INC|.
20061011|669956104|NTFY|77210|NOTIFY TECH CORPORATION|.
20061011|670002104|NVAX|47172|NOVAVAX INC|.
20061011|670008101|NVLS|393440|NOVELLUS SYS INC|.
20061011|67000M100|NVLT|130493|NOVELOS THERAPEUTICS, INC.|.
20061011|67000X106|NVL|37663|NOVELIS INC COM SHS|.
20061011|670100205|NVO|96747|NOVO NORDISK ADS (1 ORD SH)|.
20061011|67018E207|NNLFF|13615|NSTEIN TECHNOLOGIES INC (CANAD|.
20061011|670346105|NUE|50425|NUCOR CORP|.
20061011|67060N204|NTRZ|568952|NUTRACEA NEW|.
20061011|67062H106|NMA|43799|NUVEEN MUNI ADVANTAGE FUND|.
20061011|67062M105|NNY|12424|NUVEEN N.Y. MUN VALUE FUND|.
20061011|67062W103|NMO|17433|NUVEEN MUNI MARKET OPPORT FUND|.
20061011|67066G104|NVDA|57842|NVIDIA CORP|.
20061011|67067Y104|NSL|14496|NUVEEN SR INCOME FD SBI|.
20061011|670682103|NMZ|61024|NUVEEN MUNICIPAL HIGH INCOME O|.
20061011|67069D108|NTRI|97282|NUTRI/SYSTEM INC.|.
20061011|67069V108|NXXI|66214|NUTRITION 21 INC|.
20061011|6706EN100|JRO|11925|NUVEEN FLOATING RATE INCOME OP|.
20061011|670704105|NUVA|10150|NUVASIVE INC|.
20061011|670711100|NYER|22439|NYER MEDICAL GROUP INC|.
20061011|67071B108|JRS|170407|NUVEEN REAL ESTATE INCOME FD|.
20061011|67071M104|NKL|21687|NUVEEN CALIFORNIA INSURED DIV|.
20061011|67071P107|NKR|19430|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061011|67071S101|JTP|65685|NUVEEN QUALITY PFD INCOME FD|.
20061011|67071X100|NUVM|14761|NUVIM, INC.|.
20061011|67072M301|NUVO|146549|NUVELO INC NEW|.
20061011|67072X109|NRIFF|211120|NUVO RESEARCH INC ORD SHS (CAN|.
20061011|67073B106|JPC|21534|NUVEEN PREFERRED & CONVERTIBLE|.
20061011|67073C104|JGG|17986|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061011|67076P102|NYMX|32722|NYMOX PHARMACEUTICAL CORP(F)|.
20061011|670872100|OMG|18822|OM GROUP INC.|.
20061011|670928100|NUV|47622|NUVEEN MUNICIPAL VALUE FUND|.
20061011|670985100|NUC|13982|NUVEEN CALIF QUAL INCM MUNI FD|.
20061011|671040103|OSIP|20966|OSI PHARMACEUTICALS INC|.
20061011|67106S100|OTD|15550|O2DIESEL CORP (DELAWARE)|.
20061011|671770303|OKME|12744|OAK RIDGE MICRO-ENERGY INC NEW|.
20061011|673662102|OO|18585|OAKLEY INC|.
20061011|67461T107|OCCX|48438|OCCULOGIX, INC|.
20061011|67517P109|OWHC|16303|OCEAN WEST HLDG CORP|.
20061011|67611V101|ODSY|67914|ODYSSEY HEALTHCARE INC|.
20061011|67612W108|ORH|40164|ODYSSEY RE HOLDINGS CORP|.
20061011|67612W306|ORHPRA|51522|ODYSSEY RE HOLDINGS CORPORATIO|.
20061011|678002106|OIH|33033|OIL SERVICES TR 12/31/41|.
20061011|680033107|ONB|22580|OLD NATL BANCORP (IND)|.
20061011|681904108|OCR|136089|OMNICARE INC|.
20061011|681989109|OMRI|62528|OMRIX BIOPHARMACEUTICALS INC C|.
20061011|682128103|OVTI|401142|OMNIVISION TECHNOLOGIES INC|.
20061011|68214U102|OFSI|33897|OMNI FINANCIAL SERVICES, INC|.
20061011|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061011|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061011|68267M106|OLNK|160100|OneLink Corporation Common Sto|.
20061011|68268N103|OKS|31577|ONEOK PARTNERS LP UNIT LTD PAR|.
20061011|68272K103|ONEXF|12250|ONEX CORP (SUB VTG)|.
20061011|68283P109|ONSC|11926|ONSCREEN TECHNOLOGIES INC|.
20061011|68338A107|ONT|68827|ON2 TECHNOLOGIES INC|.
20061011|683399109|ONXX|1111917|ONYX PHARMACEUTICALS INC|.
20061011|683707103|OEGY|30260|OPEN ENERGY CORPORATION COM ST|.
20061011|68370R109|VIP|18291|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061011|683715106|OTEX|129939|OPEN TEXT CORP|.
20061011|68372T103|OPXA|27075|Opexa Therapeutics, Inc. Commo|.
20061011|683818207|OPTC|10524|OPTELECOM-NKF INC|.
20061011|684006109|OPBL|20000|OPTIONABLE, INC.|.
20061011|684023104|ONI|38700|ORAGENICS INC|.
20061011|685563405|OBTLY|12049|ORBITAL CORP LTD SPONSORED ADR|.
20061011|68556C108|OBBCQ|3525417|ORBIT BRANDS CORPORATION|.
20061011|68556G109|OBDP|11048|ORBIT DROP INC|.
20061011|68618W100|OFG|12511|ORIENTAL FINL GRP (HOLD CO.)|.
20061011|686588104|OHB|10463|ORLEANS HOMEBUILDERS INC|.
20061011|686688102|ORA|10862|ORMAT TECHNOLOGIES INC|.
20061011|68749B603|OTCI|44869|Ortec International, Inc. New|.
20061011|688823202|OTT|18475|OTELCO, INC INCM DEPO SEC|.
20061011|690368105|OSG|10447|OVERSEAS SHIPHOLDING GROUP|.
20061011|690370101|OSTK|731181|OVERSTOCK COM INC DEL|.
20061011|69073F103|OWENQ|558380|OWENS CORNING|.
20061011|691590103|OXMI|26639|OXFORD MEDIA, INC.|.
20061011|691828107|OXGN|49851|OXIGENE INC|.
20061011|69318J100|PCCC|14899|PC CONNECTION INC|.
20061011|693283103|PDGE|12563|PDG-ENVIRONMENTAL INC|.
20061011|693315103|PIHC|143090|PHC INC CL-A|.
20061011|693320202|PHH|15200|PHH CORPORATION (NEW)|.
20061011|69333Y108|PFCB|21969|P.F. CHANGS CHINA BISTRO INC|.
20061011|693388100|PCM|40660|PIMCO COMM MTG SECS TRUST INC|.
20061011|69341E102|PGMI|10332|PGMI, Inc. Common Stock|.
20061011|69344F106|PMCS|45637|P M C SIERRA INC|.
20061011|69357C503|PRGX|30668|PRG-SCHULTZ INTL INC NEW|.
20061011|69362W106|PSCP|26923|PSI Corporation Common Stock|.
20061011|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061011|69366Q303|PTSH|194002|PTS, INC. NEW|.
20061011|69366Y108|PWEI|389446|PW EAGLE INC|.
20061011|693718108|PCAR|18081|PACCAR INC|.
20061011|693737108|PHLH|24713|PACER HEALTH CORPORATION|.
20061011|693742108|PHF|33888|PACHOLDER HIGH YIELD FD,INC.|.
20061011|69374T109|PCHW|10245|Pachinko World, Inc. Common St|.
20061011|693860108|PCEEF|12000|PACIFIC ASIA CHINA ENERGY INC|.
20061011|69403Q308|PBME|20070|PACIFIC BIOMETRICS INC NEW|.
20061011|69423U107|PEIX|267388|PACIFIC ETHANOL, INC.|.
20061011|69427P104|PFUO|93000|PACIFIC FINL SOLUTIONS INC|.
20061011|69506E103|PWEB|12459|PACIFIC WEBWORKS INC|.
20061011|69510L101|PFEH|530711|PACIFICAP ENT HLDGS INC|.
20061011|69511V207|PACT|12650|PACIFICNET INC NEW|.
20061011|69561N204|PAYD|17565|PAID INC NEW|.
20061011|69562E104|PRZ|81590|PAINECARE HOLDINGS INC|.
20061011|696077304|PTN|11990|PALATIN TECHNOLOGIES INC|.
20061011|696434109|PLLVF|29318|PALLADON VENTURES LTD|.
20061011|696639103|PHHM|31719|PALM HARBOR HOMES INC|.
20061011|696643105|PALM|228275|PALM, INC.|.
20061011|69806Y106|POEFF|30000|PAN ORIENT ENERGY CORP (CDA)|.
20061011|69829X101|PABN|3555698|PANAMERICAN BANCORP|.
20061011|69840W108|PNRA|31557|PANERA BREAD COMPANY CL-A|.
20061011|69900Q108|PMED|43410|PARADIGM MEDICAL INDS INC|.
20061011|699157103|PLLL|10513|PARALLEL PETROLEUM CORP DEL|.
20061011|69917T103|PMQC|45500|Paramount Acquisition Corporat|.
20061011|69917T111|PMQCW|40000|Paramount Acquisition Corporat|.
20061011|699219101|PMGYF|37000|PARAMOUNT ENERGY TR (CANADA)|.
20061011|69924P102|PGDP|23603|PARAMOUNT GOLD MINING CORP COM|.
20061011|701094104|PH|29283|PARKER-HANNIFIN CORP|.
20061011|701354102|PRKR|73840|PARKERVISION INC|.
20061011|70162P101|PRYNF|12500|PARLAY ENTERTAINMENT INC|.
20061011|701645103|PARL|116973|PARLUX FRAGRANCES INC|.
20061011|70322H106|PST|564600|PATIENT SAFETY TECHNOLOGIES, I|.
20061011|703309104|PCGDF|14500|PATRICIAN DIAMONDS INC|.
20061011|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061011|70336N107|PTSCE|62456|PATRIOT SCIENTIFIC CORP|.
20061011|704586304|PAE|57983|PEACE ARCH ENTERTAINMENT GROUP|.
20061011|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061011|705536100|PRLS|12020|PEERLESS SYSTEMS CORP|.
20061011|70556K106|PSGQF|32409|PEGASUS GOLD INC|.
20061011|70558E108|PGWC|205165|PEGASUS WIRELESS CORP. (NV)|.
20061011|706902509|PGH|148110|PENGROWTH ENERGY TRUST CL-A TR|.
20061011|707885109|PWE|33294|PENN WEST ENERGY TRUST  ORD SH|.
20061011|709668107|PTON|17317|PENTON MEDIA INC|.
20061011|709754105|PPCO|33953|PENWEST PHARMACEUTICALS CO.|.
20061011|709773105|PLLN|31568|PEOPLELINE INC|.
20061011|710198102|PBCT|18600|PEOPLES BANK BRIDGEPORT, CT.|.
20061011|711153106|PPLB|32972|People's Liberation, Inc. Comm|.
20061011|713409100|PBG|50000|PEPSI BOTTLING GROUP|.
20061011|713569309|PSTI|94736|PER-SE TECHNOLOGIES INC|.
20061011|713661106|PPHM|59318|PEREGRINE PHARMACEUTICALS INC|.
20061011|71376B102|PFNH|99525|PERFISANS HLDGS INC|.
20061011|715455101|CUP|19963|PERU COPPER INC|.
20061011|716013107|PTQMF|54600|PETAQUILLA MINERALS LTD (CANAD|.
20061011|716382106|PETS|10727|PETMED EXPRESS INC|.
20061011|71644E102|PCZ|12241|PETRO-CANADA COM|.
20061011|71646M102|PZE|14120|PETROBRAS ENERGIA PARTICIPACIO|.
20061011|716495106|HAWK|201799|PETROHAWK ENERGY CORP|.
20061011|716498100|PTJRY|47184|PETROJARL ASA SPONSORED ADR (N|.
20061011|716502109|PTLD|33019|PETROL INDUSTRIES INC|.
20061011|71654V408|PBR|12590|PETRO BRAS SA PETROBAS ADS (EA|.
20061011|716748108|PQ|43400|PETROQUEST ENERGY INC (DE)|.
20061011|71675Y100|PTSG|444151|PETROSEARCH ENERGY CORP|.
20061011|716933106|PCYC|91627|PHARMACYCLICS INC|.
20061011|717045108|PEYUF|23943|PEYTO ENERGY TRUST UNITS (CDA)|.
20061011|717098107|PFSW|40166|PFSWEB INC|.
20061011|71710P106|PHEI|480000|Phantom Entertainment, Inc. Co|.
20061011|71712A206|PPH|92684|PHARMACTL HLDR TST DP REC12/40|.
20061011|717148100|PDGI|15534|PHARMANET DEVELOPMENT GROUP IN|.
20061011|718252604|PHI|12315|PHILIP LONG DST TEL ADR(RP 1SH|.
20061011|71879N108|PHDTF|105001|PHINDER TECHNOLOGIES INC.|.
20061011|719005100|PBLS|1961677|PHOENIX ASSOCITS LD SYNDICATE|.
20061011|719316101|PHCHF|10700|PHOTOCHANNEL NETWORKS INC|.
20061011|71940B208|PHTW|90613|PHOTOWORKS INC. NEW|.
20061011|71943J109|PHYH|46887|Physicians Healthcare Manageme|.
20061011|719574105|PUPS|15069|PICK-UPS PLUS INC|.
20061011|720186105|PNY|41299|PIEDMONT NATURAL GAS CO INC(NC|.
20061011|72200M108|PCK|28181|PIMCO CALIF MUNI INCOME FD II|.
20061011|72200N106|PCQ|13041|PIMCO CAL MUNI INC|.
20061011|72200R107|PMF|36682|PIMCO MUNICIPAL INC FD|.
20061011|72201C109|PZC|33238|PIMCO CALIFORNIA MUNICIPAL INC|.
20061011|723330106|PNPFF|32240|PINETREE CAPITAL LTD|.
20061011|72702P104|PNXPF|15000|PLANET EXPLORATION INC (CANADA|.
20061011|727058109|LGBT|17696|PLANET OUT, INC.|.
20061011|72705B102|PLKC|806269|PLANETLINK COMMUNICATIONS INC|.
20061011|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061011|727563108|PLNI|1372804|PLASTICON INTL INC|.
20061011|72919P103|PLUG|39614|PLUG POWER INC|.
20061011|72940P106|PLRS|2326214|PLURISTEM LIFE SYSTEM INC|.
20061011|730843109|PTSEF|566981|POINTS INTL LTD (CANADA)|.
20061011|731916102|PLM|77554|POLYMET MINING CORP (F)|.
20061011|73278L105|POOL|158478|POOL CORPORATION COM STK|.
20061011|732816103|POPN|57366|POP N GO INC|.
20061011|732820105|PSRZ|74000|POP STARZ INC|.
20061011|732827100|POP|38896|POPE & TALBOT INC|.
20061011|73316R106|POPT|44068|POP3 MEDIA CORP|.
20061011|737027102|PRRPF|16000|PORTRUSH PETROLEUM CORP|.
20061011|739191104|PWAC|86102|Power Air Corporation Common S|.
20061011|739268209|PEFF|10126|POWER EFFICIENCY CORP NEW|.
20061011|73933J107|PWLK|122325|POWERLOCK INTL CORP COM|.
20061011|73935X401|PGJ|33646|POWERSHARES GOLDEN DRAGON HALT|.
20061011|73935X500|PBW|75311|POWERSHARES WILDERHILL CLEAN E|.
20061011|73935X575|PHO|25194|POWERSHARES WATER RESOURCES|.
20061011|73935X609|PWB|222520|POWERSHARES DYNAMIC LRG CAP GR|.
20061011|73935X674|PZJ|37354|POWERSHARES EXCHANGE TRADED FD|.
20061011|73935X708|PWV|68141|POWERSHARES DYNAMIC LRG CAP VA|.
20061011|73935X716|PID|170061|POWERSHARES INTERNATIONAL DIVI|.
20061011|73935X732|PFM|103955|POWERSHARES DIVIDEND ACHIEVERS|.
20061011|73935X740|PZI|65529|POWERSHARES ZACKS MICRO CAP|.
20061011|73935X757|PEJ|18785|POWERSHARES DYNAMIC LEISURE &|.
20061011|73935X849|PBJ|59119|POWERSHARES DYNAMIC FOOD & BEV|.
20061011|739363109|PWAV|41147|POWERWAVE TECHNOLOGIES INC|.
20061011|73936A103|PWRM|84822|POWER 3 MED PROD INC|.
20061011|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061011|739727105|PRAN|16697|PRANA BIOTECHNOLOGY LTD|.
20061011|740065107|PPD|97825|PRE-PAID LEGAL SERVICES INC|.
20061011|74019B109|PAOS|74000|Precision Aerospace Components|.
20061011|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061011|740513106|PIFR|275650|PREMIER INFORMATION MANAGEMENT|.
20061011|74060N200|PPTL|2025620|PREMIUM PETROLEUM CORP NEW|.
20061011|74082G209|PSVI|51168|PRESERVATION SCIENCES, INC. NE|.
20061011|74112E109|PBIO|52891|PRESSURE BIOSCIENCES INC|.
20061011|741503403|PCLN|17381|PRICELINE.COM INC NEW|.
20061011|74157A103|PMDX|149975|PRIMEDEX HEALTH SYSTEMS INC|.
20061011|74157K101|PRM|18596|PRIMEDIA INC|.
20061011|74158R204|PMHJ|309702|PRIMEHOLDINGS.COM INC NEW|.
20061011|741618102|PMXX|11240|PRIMIX CORP|.
20061011|741929103|PRTL|162345|PRIMUS TELECOMMUNICTN GR INC|.
20061011|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061011|74265P208|PFACP|15506|PRO-FAC COOPERATV INC CU PFD-A|.
20061011|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061011|74266R104|PRVT|42875|PRIVATE MEDIA GROUP LTD|.
20061011|74267T109|PRW|135252|PRO-PHARMACEUTICALS INC|.
20061011|74269U104|PRNW|175780|PROCERA NETWORKS INC|.
20061011|742852205|PDSC|2550413|PRODUCE SAFETY AND SECURITY IN|.
20061011|743410805|PLDPRG|19269|PROLOGIS CUMULATIVE PREFERRED|.
20061011|74347R107|SSO|85842|PROSHARES TR ULTRA S&P 500 PRO|.
20061011|74347R503|SH|27649|PROSHARES TR SHORT S&P 500 PRO|.
20061011|74347R701|DOG|10038|PROSHARES TR SHORT DOW30 PROSH|.
20061011|74347R859|MZZ|14261|PROSHARES TR ULTRASHORT MIDCAP|.
20061011|74347R867|DXD|152427|PROSHARES TR ULTRASHORT DOW30|.
20061011|74347R883|SDS|19115|PROSHARES TR ULTRASHORT S&P 50|.
20061011|743494106|PZZ|22350|PROSPECT MEDICAL HLDS INC C-A|.
20061011|743586406|PHY|14325|PROSPECT ST HI INCM PTFL(NEW)|.
20061011|743697104|PPTI|48376|PROTEIN POLYMER TECHNLGS INC|.
20061011|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061011|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061011|74378L102|PVRS|13742|Providence Resources, Inc. Com|.
20061011|74386K104|PVX|22147|PROVIDENT ENERGY TR UT|.
20061011|743923104|PRVH|114183|PROVIDENTIAL HOLDINGS INC|.
20061011|74435K204|PUK|17636|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061011|744392101|PUBC|10940|PUBLIC COMPANY MANAGEMENT CORP|.
20061011|74439M107|PSDV|17545|PSIVIDA LTD ADR|.
20061011|744533605|POH|16759|PUBLIC SERVICE CO OF OK 6% SER|.
20061011|74460D521|PSAPRZ|19191|PUBLIC STORAGE INC DEP SHS 1/1|.
20061011|74460D554|PSAPRX|15400|PUBLIC STORAGE INC DEPOSITARY|.
20061011|744674201|PUDC|421052|PUDA COAL, INC. NEW|.
20061011|746218106|PURE|28599|PURE BIOSCIENCE|.
20061011|74622H105|PDEP|32435|PureDepth, Inc. Common Stock|.
20061011|746823103|PMM|10056|PUTNAM MANAGED MUN INC TR SBI|.
20061011|746927102|QLTI|68961|QLT INC|.
20061011|747277101|QLGC|101385|QLOGIC CORP|.
20061011|74728C307|QSND|14851|QSOUND LABS INC - NEW|.
20061011|747525103|QCOM|65088|QUALCOMM INC|.
20061011|747645109|QEGY|22083|Quantum Energy Inc. Common Sto|.
20061011|74765B105|QBIT|176846|QUANTUM BIT INDUCTION TECHNOLO|.
20061011|74765E109|QTWW|382414|QUANTUM FUEL SYS TECHNOLOGIES|.
20061011|74765N109|QTXB|13012|Quantrx Biomedical Corporation|.
20061011|747906204|DSS|39150|QUANTUM-DLT & STORAGE SYS GRP|.
20061011|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061011|748314101|QEE|245097|QUEENSTAKE RESOURCES LTD-NEW|.
20061011|74833W206|QPSA|24094|QUEPASA CORP|.
20061011|748349305|QRCP|172309|Quest Resource Corporation New|.
20061011|74836C108|QOIL|1698210|QUEST OIL CORP|.
20061011|74837R104|KWK|71620|QUICKSILVER RESOURCES INC|.
20061011|74838C106|ZQK|20291|QUICKSILVER,INC.|.
20061011|749077400|QKKAQ|58769|QUOKKA SPORTS INC NEW|.
20061011|749121109|Q|2273405|QWEST COMMUNICATIONS INTL|.
20061011|749283107|RBID|42547|RIB.COM INC|.
20061011|749552105|RFIL|12358|RF INDUSTRIES LTD|.
20061011|74957C200|RGMI|52500|RG AMERICA INC NEW|.
20061011|74963B105|RMH|26479|RMK HIGH INCOME FD,INC.|.
20061011|74963H102|RSF|17447|RMK STRATEGIC INCOME FUND INC|.
20061011|74963L103|RMA|16388|RMK ADVANTAGE INCOME FUND INC|.
20061011|74963Q102|RHY|37343|RMK MULTI-SECTOR HIGH INCOME F|.
20061011|74973X105|RTGV|11815|RTG VENTURES INC|.
20061011|750236101|RDN|18857|RADIAN GROUP INC|.
20061011|750438103|RSH|102197|RADIOSHACK CORP|.
20061011|75061P102|RAE|48753|RAE SYSTEMS INC|.
20061011|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061011|75087R108|RDTA|11040|RAINING DATA CORPORATION|.
20061011|750917106|RMBS|56161|RAMBUS INC (DE)|.
20061011|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061011|752185108|RAND|27341|RAND CAPITAL CORP|.
20061011|75281A109|RRC|22735|RANGE RESOURCES CORP|.
20061011|754055101|RZ|153796|RASER TECHNOLOGIES INC|.
20061011|755111507|RTN|30549|RAYTHEON CO. (NEW)|.
20061011|75604V202|RRGI|14492|Reality Racing, Inc. New Commo|.
20061011|756158101|UTG|10960|REEVES UTILITY INCOME FUND|.
20061011|75621X108|RCAA|49933|RECLAMATION CONSULTING AND APP|.
20061011|756577102|RHAT|59137|RED HAT INC|.
20061011|75657X105|RDDRF|128194|RED DRAGON RESOURCES CORP (CDA|.
20061011|75689M101|RRGB|41841|RED ROBIN GOURMET BURGERS INC|.
20061011|757209507|RBAK|175056|REDBACK NETWORKS INC NEW|.
20061011|757473103|HOOK|71643|REDHOOK ALE BREWERY INC|.
20061011|758204101|ENL|126787|REED ELSEVIER NV|.
20061011|75866G109|RFXCQ|18269|REFCO INC. COM|.
20061011|758766109|RGC|15962|REGAL ENTERTAINMENT GRP CLASS|.
20061011|758943104|RGUS|70509|REGI US INC|.
20061011|75902E100|RKH|24244|REGIONAL BK HLDRS TST|.
20061011|75961Q101|RMDX|48494|REMOTEMDX INC|.
20061011|75962A105|REDI|24515|REMOTE DYNAMICS INC|.
20061011|75968L105|RLRN|13528|RENAISSANCE LEARNING INC|.
20061011|75988R108|RNVO|142991|RENOVO HOLDINGS|.
20061011|76010E107|RFDU|14291|RENT FINDERS USA INC COM STK|.
20061011|760112102|RTK|178091|RENTECH, INC|.
20061011|760125104|RTOKY|874897|RENTOKIL INITIAL PLC SPONS ADR|.
20061011|760276105|RJET|35614|REPUBLIC AWYS HLDGS INC|.
20061011|760911107|REFR|36496|RESEARCH FRONTIERS INC|.
20061011|760975102|RIMM|175492|RESEARCH IN MOTION LTD|.
20061011|76111T102|RSSYF|203240|RSIN SYSTEMS INC|.
20061011|76123L105|RPBIF|344245|RESPONSE BIOMEDICAL CORP (F)|.
20061011|761249101|RCGDF|47000|RESSOURCES SEARCHGOLD INC OCM|.
20061011|76124T107|RSDNF|25500|RESSOURCES DIANOR INC (F)|.
20061011|76127U101|RTH|102489|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061011|761525500|REV|15850|REVLON INC CL A COMMON|.
20061011|766559603|RIGL|90419|RIGEL PHARMACEUTICALS INC NEW|.
20061011|766714109|RSMI|1278636|RIM SEMICONDUCTOR COMPANY|.
20061011|76687M101|RIN|10328|RINKER GROUP LIMITED ADS (EA R|.
20061011|766909105|RNO|36068|RIO NARCEA GOLD MINES INC (F)|.
20061011|766910103|RIOCF|30455|RIOCAN REAL ESTATE TRUST UT|.
20061011|767754104|RAD|193931|RITE AID CORP|.
20061011|768573107|RVBD|27456|RIVERBED TECHNOLOGY, INC COM|.
20061011|76969M100|RMDG|3983384|RMD Entertainment Group Common|.
20061011|76969W108|RAP|10700|RMR ASIA PACIFIC REAL ESTATE F|.
20061011|769749102|RMSG|10056|ROAMING MESSENGER INC|.
20061011|770035202|RNKE|382678|ROANOKE TECHNOLOGY CORP|.
20061011|773108105|RKLC|19863|ROCKELLE CORP|.
20061011|77483T100|RKVWF|24999|ROCKYVIEW ENERGY INC|.
20061011|775781206|RYCEY|16833|ROLLS ROYCE GROUP PLC SPONS AD|.
20061011|77581P109|ROMA|25186|ROMA FINANCIAL CORPORATION COM|.
20061011|775903206|RTRAF|47003|ROMARCO MINERALS INC NEW|.
20061011|776349201|RGRP|17700|ROO GROUP INC NEW|.
20061011|778529107|ROS|22167|ROSTELECOM OPEN JNT STK CO|.
20061011|778669101|ROHI|52914|ROTECH HEALTHCARE INC COM|.
20061011|780097770|RBSPRN|60637|ROYAL BK SCOTLAND GROUP PLC AD|.
20061011|780097788|RBSPRL|10114|ROYAL BANK SCOTLAND GROUP PLC|.
20061011|780097804|RBSPRF|43887|ROYAL BK OF SCOTLAND GP ADS F|.
20061011|780249108|RDSMY|11254|ROYAL DSM NV SPONSORED ADR (NE|.
20061011|780287108|RGLD|40380|ROYAL GOLD INC|.
20061011|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061011|780641205|KPN|11998|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061011|780666103|RYQG|64892|ROYAL QUANTUM GROUP INC|.
20061011|78069M105|RSPG|30852|ROYAL SPRING WATER INC COM SHS|.
20061011|781157102|RBCV|23132|RUBINCON VENTURES INC.|.
20061011|782074108|RSHN|150788|RUSHNET INC|.
20061011|78249M207|RSDI|1850000|RUSSEL INDUSTRIES INC, NEW|.
20061011|78375P107|RYI|176979|RYERSON, INC (NEW)|.
20061011|78381P109|BEP|10762|S&P 500 COVERED CALL FUND INC|.
20061011|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061011|78412U101|SESI|16450|SES Solar Inc. Common Stock|.
20061011|78423C108|SGXP|17220|SGX PHARMACEUTICALS INC|.
20061011|784429102|SLS|22182|SLS INTERNATIONAL INC|.
20061011|78462F103|SPY|46717|SPDR TR UNIT SER-1|.
20061011|78464P208|SRXAF|61872|SR TELECOM INC|.
20061011|784925109|SYEP|20794|SOY ENVIRONMENTAL PRODUCTS INC|.
20061011|785688102|SBR|12447|SABINE ROYALTY TR UT BI|.
20061011|786429100|SAFC|32032|SAFECO CORP|.
20061011|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20061011|786514208|SWY|15064|SAFEWAY INC|.
20061011|78663S102|SGPYY|13935|SAGE GROUP PLC UNSPONSORED ADR|.
20061011|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061011|790148100|JOE|441477|ST.JOE COMPANY(THE)|.
20061011|790849103|STJ|16430|ST. JUDE MEDICAL INC.|.
20061011|79466L302|CRM|10991|SALESFORCE.COM INC|.
20061011|795757103|SFP|10974|SALTON INC|.
20061011|79781B104|SANZ|11943|SAN HOLDINGS INC|.
20061011|80004C101|SNDK|58279|SANDISK CORP|.
20061011|802817304|SNTS|146246|SANTARUS INC|.
20061011|803025105|SNULF|14500|SANU RES LTD|.
20061011|803050103|SAOL|73558|Sao Luis Mining, Inc. Common S|.
20061011|803893106|SATC|60042|SATCON TECHNOLOGY CORP|.
20061011|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061011|80411D106|DKP|12947|SATURNS GOLDMAN SACHS GRP INC|.
20061011|80517Q100|SVNT|67705|SAVIENT PHARMACEUTICALS INC|.
20061011|80517R207|SVMI|27193|SAVI MEDIA GROUP, INC|.
20061011|805423308|SVVS|24695|SAVVIS INC NEW|.
20061011|805566106|SXEYF|18789|SAXON ENERGY SERVICES INC (CAN|.
20061011|806605606|SGPPRM|188504|SHERING PLOUGH CORP MANDATORY|.
20061011|808627103|SCRX|117185|SCIELE PHARMA INC COM STK|.
20061011|810202101|SLGD|309693|SCOTT'S LIQUID GOLD INC|.
20061011|811371707|SCRA|735759|SEA CONTAINERS LTD CL-A|.
20061011|811916105|SA|33542|SEABRIDGE GOLD INC|.
20061011|812224202|SRCH|213915|SEARCHLIGHT MINERALS CORP NEW|.
20061011|81369Y209|XLV|112678|SELECT SECTOR SPDR FUND-HEALTH|.
20061011|81369Y407|XLY|1197045|SELECT SECTOR SPDR-CONSUMER DI|.
20061011|81369Y506|XLE|11372|ENERGY SECTOR SPDR|.
20061011|81369Y605|XLF|26302|FINANCIAL SECTOR SPDR|.
20061011|813718103|SSVC|47517|SECURED SERVICES INC|.
20061011|815175104|SWAT|18366|SECURITY WITH ADVANCED TECHNOL|.
20061011|816636203|SMH|27282|SEMICONDUCTOR HOLDERS TR DEP R|.
20061011|816851109|SRE|13910|SEMPRA ENERGY|.
20061011|816881106|SMLCF|13160|SENATOR MINERALS INC|.
20061011|81688A106|SNDN|15000|SendTec, Inc. Common Stock|.
20061011|816923106|SNSG|26929|SENSE TECHNOLOGIES INC COM|.
20061011|81725R104|SEHO|15071|SENSE HOLDINGS INC|.
20061011|817268105|SENS|157500|SENTEX SENSING TECHNOLOGY INC|.
20061011|81731K101|SKVY|21128|SENTRY TECHNOLOGY CORP|.
20061011|81735E101|SQUM|30849|SEQUIAM CORPORATION|.
20061011|81747Q100|SRLSQ|138456|SERACARE LIFE SCIENCES INC|.
20061011|81748P101|SFXC|12145|SEREFEX COROPORATION|.
20061011|818346108|SEWC|17547|SEW CAL LOGO, INC.|.
20061011|820013100|SHRP|26845|SHARPER IMAGE CORP|.
20061011|820280105|SGR|142669|SHAW GROUP INC. (THE)|.
20061011|82088H105|SFNN|22807|Shearson Financial Networks, I|.
20061011|82104Q105|SVSO|14011|SheerVision, Inc. Common Stock|.
20061011|824916100|SBKEF|12845|SHININGBANK ENERGY INCOME FD|.
20061011|825549108|SHFL|37429|SHUFFLE MASTER INC|.
20061011|82568P304|SFLY|198273|SHUTTERFLY, INC|.
20061011|825791106|SBON|16300|SIBONEY CORP|.
20061011|826197501|SI|18771|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061011|826516106|SWIR|40077|SIERRA WIRELESS INC|.
20061011|82655M107|SIFY|30669|SIFY LTD SPONS ADR|.
20061011|826698201|SGLS|2598350|SIGNATURE LEISURE, INC. NEW|.
20061011|82669P104|SGN|11296|SIGNALIFE, INC. COM|.
20061011|827056102|SGID|38470245|SILICON GRAPHICS INC|.
20061011|827084864|SPIL|89966|SILICONWARE PRECISON IND ADS|.
20061011|827692104|SDRG|10725|SILVER DRAGON RESOURCES INC.|.
20061011|827906207|SLGLF|406117|SILVERADO GOLD MINES LTD|.
20061011|82823L106|SSRI|184904|SILVER STANDARD RES INC (F)|.
20061011|82834V101|SLVO|16899|SILVERADO FINANCIAL INC|.
20061011|828395103|SVL|49110|SILVERLEAF RESORTS INC.|.
20061011|829073105|SSD|11497|SIMPSON MANUFACTURING CO INC|.
20061011|829204304|SMTE|16296|Simtek Corporation New Common|.
20061011|82929R304|SGAPY|10733|Singapore Telecommunications L|.
20061011|829322304|SMD|74625|SINGING MACHINE (THE)|.
20061011|82935D109|SFSH|37188|SINOFRESH HEALTHCARE INC|.
20061011|829400100|SINX|53166|SIONIX CORP|.
20061011|829669100|RNAI|14995|SIRNA THERAPEUTICS INC|.
20061011|82966T106|SMDI|46693|SIRENZA MICRODEVICES INC|.
20061011|82966U103|SIRI|15297|SIRIUS SATELLITE RADIO INC|.
20061011|82967H101|SIRF|297304|SIRF TECHNOLOGY HOLDINGS INC|.
20061011|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061011|83001P109|SIX|12352|SIX FLAGS INC|.
20061011|83056P103|SKREF|10500|SKEENA RES LTD (NEW)|.
20061011|83083F102|SKPI|111845|SKY PETROLEUM, INC.|.
20061011|83087K107|SKYT|57351|SKYTERRA COMM INC|.
20061011|83088M102|SWKS|25856|SKYWORKS SOLUTIONS INC|.
20061011|831685102|SMKG|25574|SMART CARD MARKETING SYSTEMS I|.
20061011|831698105|SMVD|15263|SMARTVIDEO TECHNOLOGIES INC|.
20061011|83169V104|SMGY|81756|SMART ENERGY SOLUTIONS|.
20061011|83175M205|SNN|122094|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061011|831913108|SMTR|124336|SMARTIRE SYSTEMS INC|.
20061011|832248108|SFD|13014|SMITHFIELD FOODS,INC|.
20061011|832682207|SMTX|17671|SMTC CORPORATION NEW|.
20061011|83364L109|SCGLY|13124|SOCIETE GENERALE FRANCE SP ADR|.
20061011|83414T102|SLND|15860|Solar Night Industries, Inc. C|.
20061011|834156101|SOEN|35650|Solar Enertech Corp. Common St|.
20061011|83420X105|SLXA|28002|SOLEXA, INC|.
20061011|83422R106|XPL|42723|SOLITARIO RESOURCES CORP|.
20061011|83426W101|SOLM|203027|SOLOMON TECHNOLOGIES INC|.
20061011|834371106|SLSE|14749|Solos Endoscopy, Inc. Common S|.
20061011|83444X107|SMAS|33747|Somatic Systems, Inc. Common S|.
20061011|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061011|835448101|SONX|36456|SONEX RESEARCH INC|.
20061011|83568V101|SNRN|233165|SONORAN ENERGY INC|.
20061011|835692104|SNUS|11573|SONUS PHARMACEUTICALS INC|.
20061011|835699307|SNE|109988|SONY CORP ADR|.
20061011|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061011|842200107|SOACF|65500|Southern Arc Minerals Inc Comm|.
20061011|84265U107|SHCM|21624|SOUTHERN COSMETICS, INC.|.
20061011|84265V105|PCU|22881|SOUTHERN COPPER CORPORATION CO|.
20061011|845331107|SWWC|13334|SOUTHWEST WATER CO|.
20061011|845633304|SWNM|27469|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061011|846192102|SPSY|12800|SPACE PROPULSION SYS INC|.
20061011|84657R209|SRCO|323423|SPARTA COMMERCIAL SERVICES, IN|.
20061011|847248101|HDTV|142015|SPATIALIGHT INC|.
20061011|84761G107|SGMG|19534|SPECTRE GAMING INC|.
20061011|84762L105|SPC|20756|SPECTRUM BRANDS, INC.|.
20061011|84764R100|SSWC|226383|SPEECHSWITCH, INC. CLASS A|.
20061011|848565107|SPIR|14865|SPIRE CORP|.
20061011|84863A107|SLNH|21625|SPLINTERNET HOLDINGS INC COM S|.
20061011|84920H103|SSUF|22067|SPORTS-STUFF.COM INC|.
20061011|852061100|S|43728|SPRINT NEXTEL CORPORATION|.
20061011|85228F111|SBSWW|12258|St. Bernard Software, Inc.  Wa|.
20061011|853612109|SMAN|15638|STANDARD MANAGEMENT CORP|.
20061011|85375C101|SPF|13150|STANDARD PACIFIC CORP|.
20061011|85511V203|SERG|10305|STAR ENERGY CORP COM NEW|.
20061011|85516C101|SPMP|10000|STAR PETROLEUM CORP|.
20061011|85517P101|STSI|331386|STAR SCIENTIFIC INC|.
20061011|855244109|SBUX|43342|STARBUCKS CORPORATION|.
20061011|85554H103|SMEG|47165|STARMED GROUP INC|.
20061011|855906103|STHK|11748|STARTECH ENVIRONMENTAL CORP|.
20061011|857873103|SNS|10258|THE STEAK N SHAKE CO.|.
20061011|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061011|85857R105|STEM|23878|STEMCELLS INC|.
20061011|85916J102|STXS|132932|STEREOTAXIS, INC|.
20061011|859410102|SRLM|29550|STERLING MNG CO|.
20061011|860626100|SIKY|15100|STICKY WEB INC|.
20061011|861012102|STM|216379|STMICROELECTRONICS N.V.|.
20061011|861837102|STG|15000|STONEPATH GROUP INC|.
20061011|862168101|SCU|50389|STORM CAT ENERGY CORPORATION|.
20061011|862685104|SSYS|17660|STRATASYS INC|.
20061011|86269M106|SRSIF|12302|STRATECO RES INC.|.
20061011|86270C105|SOIGF|18430|STRATA OIL & GAS, INC.|.
20061011|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061011|86279U205|SGXI|10000|Strategy X, Inc. New Common St|.
20061011|863170304|SSVG|20240|STRATUS SERVICES GROUP INC NEW|.
20061011|863307104|GLD|33715|STREETTRACKS GOLD TRUST GOLD S|.
20061011|863308201|FEZ|172493|STREETTRACKS DOW JONES EURO ST|.
20061011|86330E109|ELG|33048|STREETTRACKS DJ WILSHIRE LARGE|.
20061011|86330E406|DSV|15029|STREETTRACKS DJ WILSHIRE SMALL|.
20061011|86330E554|KRE|13695|STREETTRACKS SER TR KBW REGION|.
20061011|86330E588|XRT|210546|STREETTRACKS SER TR SPDR RETAI|.
20061011|86330E596|XPH|129183|STREETTRACKS SER TR SPDR PHARM|.
20061011|86330E620|XOP|100728|STREETTRACKS SER TR SPDR OIL &|.
20061011|86330E778|KCE|95356|STREETTRACKS KBW CAPITAL MARKE|.
20061011|86330E786|KIE|40611|STREETTRACKS KBW INSURANCE ETF|.
20061011|86332V109|SKFT|18187|STRIKEFORCE TECHNOLOGIES INC|.
20061011|86336V105|SGDS|14430|Stronghold Industries, Inc. Co|.
20061011|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061011|865378103|SUF|193078|SULPHCO INC|.
20061011|866615107|SUMT|31029|SUMTOTAL SYS INC|.
20061011|866674104|SUI|15417|SUN COMMUNITIES INC|.
20061011|867037103|FGF|12155|SUNAMERICA FOCUSED ALPHA GROWT|.
20061011|867373102|SGIHF|22725|SUNGOLD INTL HLDGS CORP|.
20061011|867472300|SNYL|18298|SUNNYLIFE GLOBAL, INC. NEW|.
20061011|867652109|SPWR|129544|SUNPOWER CORPORATION CL A|.
20061011|86769Q102|SGCNF|39204|SUNRIDGE GOLD CORP(F)|.
20061011|8676EP108|STKL|43383|SUNOPTA INC|.
20061011|867931305|SCON|16614|SUPERCONDUCTOR TECHS INC|.
20061011|86804U100|SPCK|286572|SUPERCLICK INC|.
20061011|868059106|SUPG|65581|SUPERGEN INC|.
20061011|86806M106|SUPR|12755|SUPERIOR BANCORP COM STK|.
20061011|868157108|SPN|101574|SUPERIOR ENERGY SVCS INC|.
20061011|868168105|SUP|15892|SUPERIOR INDUSTRIES INTL INC|.
20061011|868265208|SIOR|27364|SUPERIOR OIL & GAS CO.|.
20061011|868656109|SUGYF|49008|Sure Energy Inc Common Shares|.
20061011|86866R102|SURE|10598|SUREBEAM CORPORATION|.
20061011|87042Q109|SWTS|32847|SWEET SUCCESS ENTERPRISES INC|.
20061011|87089C104|SWME|26916|SWISS MEDICA INC|.
20061011|87112P106|SXRFF|38233|SXR URANIUM ONE INC|.
20061011|871130100|SY|53443|SYBASE INC|.
20061011|871508107|SBL|12644|SYMBOL TECHNOLOGIES INC|.
20061011|87157L101|SYDI|1798944|Syndication, Inc. Common Stock|.
20061011|87159V206|SYGG|27393|SYNERGETIC TECH NEW|.
20061011|871607107|SNPS|16225|SYNOPSYS INC|.
20061011|871627105|SYMD|42404|SYNTHEMED INC|.
20061011|87162E100|NZYM|29161|SYNTHETECH INC|.
20061011|87162Q103|SYBD|135253|SYNTHETIC BLOOD INTL INC|.
20061011|871630109|SYNM|24994|SYNTROLEUM CORP.|.
20061011|87163L103|BRLC|48638|SYNTAX-BRILLIAN CORPORATION|.
20061011|87163M101|SYVC|13570|Synovics Pharmaceuticals, Inc.|.
20061011|871829107|SYY|39984|SYSCO CORP|.
20061011|872012109|SEVI|24911451|SYSTEMS EVOLUTION INC|.
20061011|872636105|TRMM|25181|TRM CORPORATION|.
20061011|872917109|TVIPF|16000|TVI PACIFIC INC(F)|.
20061011|872960109|TNS|14345|TNS INC|.
20061011|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061011|87377N101|TAGOF|72522|TAG OIL LTD|.
20061011|874022106|TQWW|85724|TAILOR AQUAPONICS WORLD WIDE I|.
20061011|874039100|TSM|28902|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061011|874054109|TTWO|45551|TAKE-TWO INTERACTIVE SOFTWARE|.
20061011|87425E103|TLM|52900|TALISMAN ENERGY INC|.
20061011|87484D103|TAM|29630|TAM S.A. SPON ADR REPSTG ONE P|.
20061011|87600P204|TAOL|18327|TAO Minerals Ltd. New Common S|.
20061011|87600U104|TRE|23095|TANZANIAN ROYALTY EXPLORATION,|.
20061011|87609C105|TRGD|299405|TARA GOLD RESOURCES CORP COM S|.
20061011|87612E106|TGT|23626|TARGET CORPORATION|.
20061011|87614N104|TSR|15199|TARGETS TRUST XXVI|.
20061011|876287103|TARR|13315|TARRAGON CORPORATION|.
20061011|876511106|TGB|46669|TASEKO MINES LTD|.
20061011|87651B104|TASR|341156|TASER INTERNATIONAL INC|.
20061011|87652D109|TKER|479621|TASKER PRODUCTS CORP COM STK|.
20061011|877905109|THRLF|28625|TEARLACH RESOURCES LTD(F)|.
20061011|878379205|TCNH|16330|TECHNEST HOLDINGS INC. NEW|.
20061011|878483106|TOA|86588|TECHNICAL OLYMPIC USA INC|.
20061011|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061011|87874D101|TWLL|25801|TECHWELL INC COM STK|.
20061011|878895200|TECUA|34720|TECUMSEH PRODUCTS CO CL-A|.
20061011|87900E107|TKAT|15497|TEEKA TAN PRODUCTS|.
20061011|879101103|TKLC|70743|TEKELEC INC|.
20061011|879246106|TNE|478257|TELE NORTE LEST PRT ADS (1 PFD|.
20061011|87929A102|TSP|10915|TELECOMUNICACOED DE SAO PAULO|.
20061011|87929J103|TSYS|53422|TELECOMMUNICATIONS SYS INC "A"|.
20061011|879382208|TEF|26837|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061011|879422103|TGRPQ|15000|TELEGROUP INC|.
20061011|87959M109|TELK|346271|TELIK, INC|.
20061011|879604106|TKO|14945|TELKONET INC|.
20061011|880198106|GIM|169477|TEMPLETON GLOBAL INCOME FD|.
20061011|88031M109|TS|20715|TENARIS S.A. ADS (EA REPTG 2 O|.
20061011|88033R205|TGC|150887|TENGASCO,INC|.
20061011|88043P108|TNCC|13631|TENNESSEE COMMERCE BANCORP INC|.
20061011|88077B108|TRBM|37439|TERABEAM INC|.
20061011|88078Q203|TERX|627652|TERAX ENERGY, INC. NEW|.
20061011|880915103|TRA|484610|TERRA INDUSTRIES INC|.
20061011|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061011|881575302|TSCDY|25940|TESCO PLC SPONS ADR|.
20061011|881628101|TEC|45154|TETON ENERGY CORPORATION|.
20061011|88162F105|TTI|12191|TETRA TECHNOLOGIES INC|.
20061011|882681109|TXRH|18699|TEXAS ROADHOUSE INC CL A|.
20061011|882898208|TXHE|19686|TEXHOMA ENERGY, INC NEW|.
20061011|882904105|TTF|10483|THAI FUND INC|.
20061011|88321X104|TXXN|15000|TEXXON, INC.|.
20061011|88335R101|TGLO|242675|THEGLOBE.COM INC|.
20061011|88337K104|NCTY|17361|THE 9 LIMITED AMERICAN DEP SHR|.
20061011|88338C200|TXEG|22982|THEATER XTREME ENTERTAINMENT G|.
20061011|883435307|THMD|20973|THERMADYNE HLDGS CORP NEW|.
20061011|88360H101|TTRIF|1616633|THERMO TECH TECHNOLOGIES INC|.
20061011|883623209|KOOL|10719|THERMOGENESIS CORP NEW|.
20061011|884903105|TOC|12964|THOMSON CORP (F)|.
20061011|885118109|TMS|48221|THOMSON ADS DEP SHS (REPTG 1 S|.
20061011|885160101|THO|40839|THOR INDUSTRIES INC|.
20061011|885183103|THPW|140859|Thorium Power, Ltd. Common Sto|.
20061011|885218107|TMA|48495|THORNBURG MORTGAGE INC|.
20061011|885535104|COMS|116376|3COM CORP (DE)|.
20061011|88553W204|THDOQ|73766|3DO COMPANY (THE) NEW|.
20061011|88554D205|TDSC|32637|3 D SYSTEMS CORP NEW|.
20061011|885573204|TSIX|19882|360 Global Wine Company New Co|.
20061011|88579F102|TDCP|29276|3DICON CORPORATION|.
20061011|886405109|TIDE|65388|TIDELANDS OIL & GAS CORP|.
20061011|886423102|TDW|11776|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061011|88706M103|THI|1236684|TIM HORTONS INC COM|.
20061011|88706P106|TSU|11905|TIM PARTICIPACOES S.A. ADS (EA|.
20061011|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061011|887317105|TWX|182668|TIME WARNER INC.|.
20061011|887319101|TWTC|56695|TIME WARNER TELECOM INC|.
20061011|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061011|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061011|88829L107|TTGL|19708|TITAN GLOBAL HOLDINGS, INC.|.
20061011|888313103|TNOG|158847|TITAN OIL & GAS, INC.|.
20061011|88832T105|TUEFF|17608|TITAN URANIUM INC. (CANADA)|.
20061011|888733102|TIXC|14906|TIX CORPORATION|.
20061011|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061011|889728200|TOMO|176747|TOM ONLINE INC SPONS ADR (CAYM|.
20061011|890030208|TKS|1200619|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061011|891013104|TRU|23727|TORCH ENERGY ROYALTY TRUST|.
20061011|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061011|891050106|TRGL|19547|TOREADOR RESOURCES CORP|.
20061011|89108P108|TOGI|57057|TORNADO GOLD INTERNATIONAL COR|.
20061011|891092108|TTC|12275|TORO COMPANY|.
20061011|891160509|TD|29661|TORONTO-DOMINION BANK (THE)|.
20061011|89141B108|TREN|244117|TORRENT ENERGY CORP|.
20061011|89147L100|TYG|11803|TORTOISE ENERGY INFRASTRUCTURE|.
20061011|89150G105|TIDC|62773|TOTAL IDENTITY CORPORATION|.
20061011|89151E109|TOT|47158|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061011|89151P104|TMRT|577332|2THEMART.COM INC|.
20061011|891707101|TWRAQ|107184|TOWER AUTOMOTIVE INC|.
20061011|891777104|TWGP|13849|TOWER GROUP INC|.
20061011|891926206|TLEI|54789|TOTAL LUXURY GROUP INC|.
20061011|89214A102|CLUB|65481|TOWN SPORTS INTERNATIONAL HOLD|.
20061011|892354101|TCGD|22538|TRACEGUARD TECHNOLOGIES, INC.|.
20061011|893522201|TAPFF|15001|TRANSATLANTIC PETROLEUM CP|.
20061011|893716100|TTHPF|11000|TRANSITION THERAPEUTICS INC|.
20061011|89376N108|TMY|21688|TRANSMERIDIAN EXPLORATION INC|.
20061011|89531P105|TWP|11458|TREX CO INC|.
20061011|89532A107|TYRIA|1057696|TREY RES INC CL A|.
20061011|895578102|TRIS|22033|TRI-S SECURITY CORP|.
20061011|89557H102|TNAVQ|11500|TRI-NATIONAL DEVELOPMENT CORP|.
20061011|895735108|TIV|129661|TRI-VALLEY CORP|.
20061011|895919108|TRID|13377|TRIDENT MICROSYSTEMS INC|.
20061011|895927101|TRY|10700|TRIARC COMPANIES INC|.
20061011|89600C100|TNTSF|45837|TRIANT HOLDINGS INC ORD SHS (C|.
20061011|896047107|TRB|12217|TRIBUNE COMPANY|.
20061011|89608P103|TCLL|302194|TRICELL INC|.
20061011|89622C104|TMXO|10206|TRIMAX CORPORATION|.
20061011|896438306|TRIB|15206|TRINITY BIOTECH  PLC  NEW SPON|.
20061011|89672P104|TRPH|24734|TRIPATH TECHNOLOGY INC|.
20061011|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061011|897835104|TRDY|469840|TRUDY CORP|.
20061011|897839106|TUIJF|113723|TRUE ENERGY TRUST TR UT (CANAD|.
20061011|89784N104|TRLG|383141|TRUE RELIGION APPAREL INC|.
20061011|89784T101|TNEN|41081|True North Energy Corporation|.
20061011|89784U108|TPDI|151339|TRUE PRODUCT ID INC COM|.
20061011|898404108|TSY|136927|TRUSTREET PPTYS INC COM|.
20061011|898561105|TUBM|24857|Tube Media Corp. (The) Common|.
20061011|899035505|TUES|14772|TUESDAY MORNING CORPORATION|.
20061011|899296107|TPBD|20000|TULIP BIOMED INC COM STK|.
20061011|900006206|OVEN|48298|TURBOCHEF TECHNOLOGIES, INC (N|.
20061011|900382102|TVOG|21418|TURNER VALLEY OIL & GAS INC|.
20061011|901103101|TUTS|36280|TUT SYSTEMS INC|.
20061011|902165109|TYHJF|30000|TYHEE DEVELOPMENT CORP|.
20061011|902549807|UAUA|102234|UAL CORPORATION NEW|.
20061011|90262T308|UCBH|24612|UCBH HOLDINGS INC|.
20061011|90263W201|UBSPRD|46839|UBS PFD FUNDING TST IV TST PFD|.
20061011|902788108|UMBF|21800|UMB FINANCIAL CORP|.
20061011|902911106|UST|16664|UST INC|.
20061011|902951102|USEY|30352|U.S.ENERGY SYSTEMS INC|.
20061011|902952100|GROW|27048|US GLOBAL INVESTORS INC CL-A|.
20061011|90330N101|USCM|2000000|USCI INC|.
20061011|90331S109|CLEC|11477|US LEC CORP CL-A|.
20061011|903325207|UBDE|17339|U.S. BIO DEFENSE, INC NEW|.
20061011|903326106|USBO|94250|US BIOTEC INC (NV)|.
20061011|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061011|90333H101|USIH|31910|USI HOLDINGS CORP|.
20061011|903396109|UEYCF|232453|U.T.S. ENERGY CORP|.
20061011|903418101|USTA|10300|US STARCOM INC|.
20061011|90342H100|USHP|11989|U S HELICOPTER CORPORATION COM|.
20061011|90342R108|USSG|11450|USA SIGNAL TECHNOLOGY INC COM|.
20061011|90342S106|USEI|383495|US Energy Initiatives Corporat|.
20061011|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061011|903899102|ULBI|15408|ULTRALIFE BATTERIES INC|.
20061011|903914109|UPL|10996|ULTRA PETROLEUM CORP|.
20061011|904311107|UARM|57072|UNDER ARMOUR INC CL A|.
20061011|904622206|UCOI|20732|Unico, Incorporated (AZ) New C|.
20061011|904669108|UDGI|28429|UNIDIGITAL INC|.
20061011|904767704|UL|13192|UNILEVER PLC ADS NEW (EA REPTS|.
20061011|90653R101|UDHI|44878|UNION DENTAL HOLDINGS INC|.
20061011|910873207|UMC|314762|UNITED MICROELECTRONICS CORP|.
20061011|910900208|UNRG|15574|UNITED ENERGY CORP NEV|.
20061011|911459105|USBI|18378|UNITED SECURITY BANCSHARES INC|.
20061011|911460103|UBFO|20459|UNITED SECURITY BANCSHARES|.
20061011|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061011|912023207|USGL|11085|U S GOLD CORP|.
20061011|91232N108|USO|150068|UNITED STATES OIL FUND, LP|.
20061011|91274M109|UWRL|12593|US WIRELESS ONLINE INC|.
20061011|912909108|X|31023|UNITED STATES STEEL CP|.
20061011|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061011|91307C102|UTHR|14080|UNITED THERAPEUTICS CORP|.
20061011|91311Q105|UU|299480|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061011|913347100|UTYW|44947|UNITY WIRELESS CORPORATION|.
20061011|913427209|UCSY|4047976|UNIVERSAL COMMUNICATION SYSTEM|.
20061011|913459103|UDTT|42072|UNIVERSAL DETECTION TECHNOLOGY|.
20061011|91347P105|PANL|37415|UNIVERSAL DISPLAY CORP|.
20061011|913513107|UFBV|10627|UNIVERSAL FOOD AND BEVERAGE CO|.
20061011|913586103|UGHO|40177|UNIVERSAL GUARDIAN HLDGS INC|.
20061011|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061011|913915104|UTI|114340|UNIVERSAL TECHNICAL INSTITUTE|.
20061011|916741101|UPSN|49506|UPSNAP INC|.
20061011|91688T104|URZ|59899|URANERZ ENERGY CORP|.
20061011|916901507|URRE|65403|Uranium Resources, Inc. New Co|.
20061011|91703R109|URVNF|14134|Uravan Minerals Inc Common Sha|.
20061011|917047102|URBN|18258|URBAN OUTFITTERS INC|.
20061011|91729G301|UDW|22884|US DATAWORKS, INC (NEW)|.
20061011|918076100|UTSI|100353|UTSARCOM INC|.
20061011|91818T107|UWNK|63854|UWINK INC|.
20061011|91819B105|LNUX|121684|VA SOFTWARE CORP|.
20061011|91821K101|PTT|77446|VCG HOLDING CORP|.
20061011|91851C201|EGY|14577|VAALCO ENERGY INC (NEW)|.
20061011|918881103|VCTPF|33633|VALCENT PRODUCTS INC (CANADA)|.
20061011|918914102|VLNC|38847|VALENCE TECHNOLOGY INC|.
20061011|91912B101|VSYN|81100|VALENTEC SYSTEMS INC COM STK|.
20061011|91913E302|VLTS|57292|VALENTIS INC|.
20061011|919794107|VLY|30910|VALLEY NATIONAL BANCORP|.
20061011|920961109|VVR|66583|VAN KP CP SR INCM TST|.
20061011|921908844|VIG|52553|VANGUARD DIVIDEND APPRECIATION|.
20061011|922042858|VWO|338558|VANGUARD EMERGING MARKETS ETF|.
20061011|922042866|VPL|32309|VANGUARD PACIFIC ETF|.
20061011|922042874|VGK|122629|VANGUARD EUROPEAN ETF|.
20061011|92204A306|VDE|11482|VANGUARD ENERGY ETF|.
20061011|92204A702|VGT|54598|VANGUARD INFORMATION TECHNOLOG|.
20061011|922207105|VSEA|15207|VARIAM SEMICONDUCTOR EQUIP INC|.
20061011|92231M109|VASC|13506|VASCULAR SOLLUTIONS INC|.
20061011|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061011|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061011|92257T608|VEXP|114811|VELOCITY EXPRESS CORP NEW|.
20061011|92261Q202|VNX|29196|VENDINGDATA CORP|.
20061011|92267D106|VNGAF|146000|VENGA AEROSPACE SYS INC (F)|.
20061011|92276H106|VMSI|18127|VENTANA MEDICAL SYSTEMS INC|.
20061011|923275101|VENSQ|14375|VENTURE STORES INC|.
20061011|92336G106|VSE|192337|VERASUN ENERGY CORPORATION COM|.
20061011|923428106|VRDE|17002|VERIDIEN CORP|.
20061011|92342Y109|PAY|33587|VERIFONE HOLDINGS INC.|.
20061011|92511P103|VCLDF|11950|VERSACOLD INCOME FUND (CANADA)|.
20061011|925317208|VRSO|227973|VERSO TECHNOLOGIES INC|.
20061011|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061011|92532F100|VRTX|13205|VERTEX PHARMACEUTICALS INC|.
20061011|92532L305|VERT|25696|VERTICALNET INC NEW COM STK|.
20061011|92532R203|VCSY|27137|VERTICAL COMPUTER SYS INC-NEW-|.
20061011|925391104|VTAI|31525|VESTA INSURANCE GROUP INC|.
20061011|92554W106|VSPC|29082|VIASPACE INC.|.
20061011|925621104|XVE|36548|VICEROY EXPLORATION LTD (CANAD|.
20061011|926713108|VCST|11785|VIEWCAST.COM INC|.
20061011|926727108|VPFG|2341645|VIEWPOINT FINANCIAL GROUP|.
20061011|92685Q101|VKSY|12999|VIKING SYSTEMS INC.|.
20061011|927118109|VEDO|12073|VILLAGEEDOCS.INC|.
20061011|927624106|VION|33120|VION PHARMACEUTICALS INC|.
20061011|92762V106|VPWS|20158|VIPER POWERSPORTS INC.|.
20061011|927638403|VRA|46140|VIRAGEN INC NEW|.
20061011|927926204|VGZ|30150|VISTA GOLD CORP (NEW)|.
20061011|928242205|VPRO|14871|VIROPRO INC NEW|.
20061011|92827K103|VTSI|61584|VIRTRA SYSTEMS, INC.|.
20061011|92827Y103|VMHIF|60001|Virtual Media Holdings Inc. Or|.
20061011|928297100|VSNI|34970|VISEON INC|.
20061011|92832B106|VBAL|166787|VISION BANCSHARES INC (AL)|.
20061011|92840A108|VSTL|357270|VISTULA COMMUNICATIONS SERVICE|.
20061011|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061011|92846Y100|VTLV|28560|VITAL LIVING INC|.
20061011|92847T209|VSTH|19879|VitalStream Holdings, Inc. New|.
20061011|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061011|928497106|VTSS|145607|VITESSE SEMICONDUCTOR CORP|.
20061011|928502301|VTO|30073|VITRO SOCIEDAD ANONIMA ADS|.
20061011|92850E107|VTNC|13859|VITRAN CORPORATION|.
20061011|92855S101|VIV|240658|VIVO PARTICIPACOES S A SPONS A|.
20061011|92857W209|VOD|18731|VODAFONE GROUP PLC (REPTSG 10|.
20061011|928628106|VOII|59396|VOIP INC|.
20061011|928645100|VOLC|14017|VOLCANO CORPORATION COM STK|.
20061011|92864N101|VLCM|40100|VOLCOM, INC.|.
20061011|928708106|VLTR|44652|VOLTERRA SEMCONDUCTOR CORP|.
20061011|92886T201|VG|379047|VONAGE HOLDINGS CORP|.
20061011|929084101|VXBX|27990|VOXBOX WORLD TELECOM, INC.|.
20061011|92909G103|VSUS|2003001|VSUS TECHNOLOGIES INC|.
20061011|92909L102|VBTC|41751|VUBOTICS INC.|.
20061011|92923C104|WCI|550404|WCI COMMUNITIES INC.|.
20061011|92923V102|WFILF|14721|W F I INDUSTRIES LTD|.
20061011|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061011|92925E108|WHQ|15124|W-H ENERGY SERVICES INC|.
20061011|92931B106|WPS|16111|WPS RESOURCES CORP(HLDING CO)|.
20061011|92931L203|WPCS|10403|WPCS INTERNATIONAL INC NEW|.
20061011|929903102|WB|334934|WACHOVIA CORP 2ND NEW|.
20061011|931142103|WMT|38569|WAL-MART STORES INC|.
20061011|93163V109|WLKF|2666934|WALKER FINANCIAL CORP|.
20061011|93317Q105|WLT|62728|WALTER INDUSTRIES,INC|.
20061011|940907108|WTER|31857|WATER CHEF INC|.
20061011|941075202|WSII|17106|WASTE SERVICES, INC NEW|.
20061011|941090102|WTAF|10301|WATAIRE INDUSTRIES INC|.
20061011|941105108|WGRD|483972|WATCHGUARD TECHNOLOGIES INC|.
20061011|943315101|WPP|11855|WAUSAU PAPER CORP.|.
20061011|943526301|WAVX|10834|WAVE SYSTEMS CORP CL-A COM STK|.
20061011|94352W106|WVWC|19184|WAVE WIRELESS CORP|.
20061011|944027101|WAVO|19650|WAVO CORPORATION|.
20061011|947685103|WSSI|93120|WEBSIDESTORY INC|.
20061011|94768C108|WEBM|39353|WEBMETHODS INC|.
20061011|94770V102|WBMD|38814|WEBMD HEALTH CORP CL A|.
20061011|949765101|WGA|24817|WELLS GARDNER ELECTRS CORP|.
20061011|94979D200|GWF|31933|WELLS FARGO CAP VIII 5.625% TS|.
20061011|950590109|WEN|229115|WENDYS INTERNATIONAL|.
20061011|950670307|WNRC|10000|WENR CORP NEW|.
20061011|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061011|954235107|WMAR|14557|WEST MARINE INC|.
20061011|957669104|ZIF|80299|WESTERN ASSET ZENIX INCM FD IN|.
20061011|95766B109|EHI|10444|WESTERN ASSET GLB HIGH INCM FD|.
20061011|95766C107|EFL|10074|WESTERN ASSET EMERGING MKTS FL|.
20061011|95766J102|HIX|41234|WESTERN ASSET HIGH INCM FD II|.
20061011|95766K109|HIO|178489|WESTERN ASSET HIGH INCM OPPORT|.
20061011|95766L107|MHY|12770|WESTERN ASSET MANAGED HIGH INC|.
20061011|95766M105|MMU|13521|WESTERN ASSET MANAGED MUNI FD|.
20061011|957860109|WXJXF|36750|WERSTERN CANADIAN COAL CORP|.
20061011|95805Y102|WCPCF|10130|WESTERN COPPER CORP COMMON NEW|.
20061011|958102105|WDC|30585|WESTERN DIGITAL CORP|.
20061011|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061011|958435109|SBI|11056|WESTERN INTER MUNI FD INC COM|.
20061011|959802109|WU|437443|THE WESTERN UNION COMPANY|.
20061011|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061011|961840105|WTSLA|81216|WET SEAL INC CL-A|.
20061011|962084109|WXIFF|27000|WEX PHARMACEUTICALS INC (CANAD|.
20061011|966621104|RUSS|18413|WHITNEY INFORMATION NETWK INC|.
20061011|966837106|WFMI|14729|WHOLE FOODS MKT INC|.
20061011|96684U104|WTRO|242445|WI-TRON, INC.|.
20061011|967590100|WYY|18257|WIDEPOINT CORP|.
20061011|968077107|WBRS|25879|WILD BRUSH ENERGY INC COM STK|.
20061011|969199108|WG|14745|WILLBROS GROUP INC.|.
20061011|969450105|WTU|16505|WILLIAMS COAL SEAM GAS ROYALTY|.
20061011|97186T108|WIBC|14312|WILSHIRE BANCORP INC|.
20061011|973149107|WIND|10765|WIND RIVER SYSTEMS INC|.
20061011|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061011|974280109|WNDXQ|2626708|WINN-DIXIE STORES INC|.
20061011|97550R100|WDMG|34891|WINSONIC DIGITAL MEDIA GROUP L|.
20061011|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061011|97651M109|WIT|40982|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061011|976527101|WLSA|26876|WIRELESS AGE COMMUNICATIONS IN|.
20061011|97654P109|WRMA|26419|WIREMEDIA INC|.
20061011|97717P104|WSDT|15443|WISDOMTREE INVESTMENTS, INC.|.
20061011|97717W307|DLN|14219|WISDOMTREE TR LARGECAP DIVID F|.
20061011|97717W604|DES|84263|WISDOMTREE TR SMALLCAP DIVID F|.
20061011|97717W786|DOO|106268|WISDOMTREE TR INTL DIVID TOP 1|.
20061011|97717W810|DNH|31332|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061011|97717W869|DFE|17256|WISDOMTREE TR EUROPE SMALLCAP|.
20061011|97717W885|DEB|15500|WISDOMTREE TRUST EUROPE TOTAL|.
20061011|977424100|WITS|10772|WITNESS SYSTEMS INC|.
20061011|977427103|WITM|79304|WITS BASIN PRECIOUS MINERALS I|.
20061011|97750V109|WIZD|54173|WIZZARD SOFTWARE CORPORATION|.
20061011|977752302|WLFFF|18200|WOLFDEN RESOURCES INC ORD SHS|.
20061011|978093102|WLV|113422|WOLVERINE TUBE INC|.
20061011|980905202|WHRT|43595|WORLD HEART CORPORATION (CANAD|.
20061011|98141A101|WAXS|72429|WORLD ACCESS INC|.
20061011|98147M109|WGMGY|895516|WORLD GAMING PLC SPONS ADR|.
20061011|981517105|WDWT|18476|WORLD WASTE TECH INC|.
20061011|98152C202|WVNTF|17101|WORLD VENTURES INC NEW|.
20061011|98156L307|WGAT|337660|WORLDGATE COMMUNICATIONS|.
20061011|981579105|WRSP|26355|WORLDSPACE, INC.|.
20061011|98160W109|WWSI|19000|WORLDWIDE STRATEGIES INC|.
20061011|982526105|WWY|39661|WRIGLEY WILLIAM JR|.
20061011|98386F104|XTPT|413246|X-tra Petroleum Common Stock|.
20061011|983895301|XKEM|1214000|XECHEM INTL INC NEW|.
20061011|98389B100|XEL|41600|XCEL ENERGY INC|.
20061011|983950205|XLRTF|90201|XPLORE TECHNOLOGIES CP-NEW|.
20061011|98410V109|XNOM|120555|XENOMICS INC.|.
20061011|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061011|984149104|XYBRQ|347243|XYBERNAUT CORP|.
20061011|98416E101|XFMY|19750|XFORMITY TECHS INC|.
20061011|98416F108|XPNG|13000|XPENTION GENETICS|.
20061011|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061011|98420A103|XNL|169246|XETHANOL CORP|.
20061011|984238105|YMI|97960|YM BIOSCIENCES INC|.
20061011|984249102|YRCW|37470|YRC WORLDWIDE INC|.
20061011|98425R101|YTBL|16469|YTB INTERNATIONAL INC.|.
20061011|98462Y100|AUY|46274|YAMANA GOLD INC|.
20061011|984846105|YZC|16116|YANZHOU COAL MNG CO LTD ADS|.
20061011|98781P103|YEHS|29526|Youth Enhancement Systems, Inc|.
20061011|987824109|YPNT|68471|YP CORP|.
20061011|988480109|YGDC|13635|YUKON GOLD CORP, INC.|.
20061011|988924106|ZTM|47670|Z-TRIM HOLDINGS, INC|.
20061011|98912M201|ZP|31818|ZAP|.
20061011|98973P101|ZIOP|43411|ZIOPHARM ONCOLOGY, INC.|.
20061011|98974P100|ZIXI|259797|ZIX CORPORATION|.
20061011|98974V107|ZIPR|29535|ZIP REALTY, INC|.
20061011|989759105|ZFPI|59638|ZONE 4 PLAY INC|.
20061011|98975W104|ZOLT|385034|ZOLTEK COMPANIES INC|.
20061011|989834106|ZF|203673|ZWEIG FUND INC|.
20061011|989837109|ZTR|17895|ZWEIG TOTAL RETURN FUND|.
20061011|D1668R123|DCX|58724|DAIMLERCHRYSLER AG ORD|.
20061011|D18190898|DB|25471|DEUTSCHE BANK AG NAMEN AKT|.
20061011|G04074103|SIL|402900|APEX SILVER MINES LTD(ORD)|.
20061011|G05330108|ASGXF|10000|ASIA GLOBAL CROSSING LTD|.
20061011|G1150G111|ACN|86532|ACCENTURE LTD CL-A|.
20061011|G2110R106|IMOS|53010|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061011|G2110U109|CHNR|16182|CHINA NATURAL RESOURCES, INC|.
20061011|G2519P107|CTORF|23941|CREATOR CAPITAL LTD|.
20061011|G31611109|XLACF|67281|XCELERA INC|.
20061011|G3192Y100|EPMCF|79400|EUROPEAN MINERALS CORP (BRITIS|.
20061011|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061011|G32030101|CLWT|12797|EURO TECH HOLDINGS CO LTD|.
20061011|G36738105|FDP|42238|FRESH DEL MONTE PRODUCE(ORD)|.
20061011|G37260109|GRMN|79644|GARMIN LTD|.
20061011|G38529106|GTGOF|22460|GETGO INC|.
20061011|G3930E101|GSF|491330|GLOBALSANTAFE CORP|.
20061011|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061011|G4388N106|HELE|11171|HELEN OF TROY LTD-NEW-BERMUDA|.
20061011|G49398103|IRIDQ|46469|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061011|G55312105|JADE|12283|LJ INTL INC|.
20061011|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061011|G5876H105|MRVL|38887|MARVELL TECH GROUP LTD|.
20061011|G65773106|NAT|311746|NORDIC AMERICAN TANKER SHPG LT|.
20061011|G69586108|PEAK|16900|PEAK INTERNATIONAL LTD|.
20061011|G7303A109|XING|129922|QIAO XING UNIV TELEPHONE INC|.
20061011|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061011|G81365101|SSTR|12838|SILVERSTAR HOLDINGS LTD|.
20061011|G81477104|SINA|169321|SINA CORPORATION|.
20061011|G84384109|CTDC|47052|CHINA TECHNOLOGY DEVELOPMENT G|.
20061011|G84922106|WPL|12002|W. P. STEWART & CO LTD|.
20061011|G88915106|TTNUF|18847|TITANIUM GROUP LTD (B.V.I.)|.
20061011|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061011|G9435N108|WCRX|236082|WARNER CHILCOTT LIMITED CL-A C|.
20061011|G9456A100|GLNG|17196|GOLAR LNG LTD (BERMUDA)|.
20061011|H89231338|UBS|35813|USB AG (NEW)|.
20061011|L6388F110|MICC|46868|MILLICOM INTL CELLULAR SA|.
20061011|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061011|M22465104|CHKP|25077|CHECK POINT SOFTWR TECHNLS LTD|.
20061011|M25596103|CTCH|22257|COMMTOUCH SOFTWARE LTD|.
20061011|M37576101|EVSNF|34414|ELBIT VISION SYSTEMS LTD|.
20061011|M5296L135|HCTL|46479|HEALTHCARE TECHNOLOGS LTD|.
20061011|M6778Q105|LUME|23742|LUMENIS LTD|.
20061011|M6786D104|MAGS|22466|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061011|M75165106|NURMF|70346|NUR MACROPRINTERS LTD ORD SHS|.
20061011|M81873107|RDWR|13029|RADWARE LTD|.
20061011|M8215N109|RITT|76449|R I T TECHNOLOGIES LTD|.
20061011|M8233P102|SFUN|24022|SAIFIN SEMICONDUCTORS LTD ORD|.
20061011|M83683108|SHMR|25391|SHAMIR OPTICAL INDUSTRY LTD|.
20061011|M8708Y109|SPCBF|14561|SUPERCOM LTD (ISRAEL)|.
20061011|M87245102|ELOS|30522|SYNERON MEDICAL LTD ORD SHARES|.
20061011|M87915100|TSEM|358325|TOWER SEMICONDUCTOR LTD|.
20061011|M87915134|TSEMW|11481|TOWER SEMICONDUCTOR LTD 10/31/|.
20061011|M8791A109|OTIV|17705|ON TRACK INNOVATIONS LTD|.
20061011|M97601112|VOCL|18084|VOCALTEC COMMUNICATIONS LTD OR|.
20061011|N07045102|ASMI|100710|ASM INTERNATL N.V|.
20061011|N72482107|QGEN|157334|QIAGEN NV|.
20061011|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061011|Q7759R100|PGLA|10764|PROGEN INDUSTRIES LTD|.
20061011|V7780T103|RCL|110709|ROYAL CARIBBEAN CRUISES LTD|.
20061011|Y2066G104|DSX|14935|DIANA SHIPPING INC.|.
20061011|Y2109Q101|DRYS|28938|DRYSHIPS INC.|.
20061011|Y2187A101|EGLE|116071|EAGLE BULK SHIPPING INC.|.
20061011|Y2692M103|GMR|11936|GENERAL MARITIME CORP|.
20061011|Y6020X103|MRDAF|33445|MERIDIAN COMPANY LTD|.
20061011|Y62196103|BULK|13820|NAVIOS MARITIME HOLDINGS INC (|.
20061011|Y6476W104|OMM|24346|OMI CORPORATION(NEW)|.
20061011|Y7169G109|QMAR|34390|QUINTANA MARITIME LTD (MARSHAL|.
20061012|000375204|ABB|207264|ABB LTD ADS ( 1 REG SHS)|.
20061012|00080V203|ABNPRF|31900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061012|00087F102|ACLO|12706|ACL SEMICONDUCTORS INC|.
20061012|00089C107|ADEX|217046|ADE CORP (MA)|.
20061012|000912105|ACG|12568|ACM INCOME FD|.
20061012|000937102|ABN|104090|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061012|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061012|001069111|SWATWXXXX|25000|A4S SECURITY, INC. WARRENTS EX|.
20061012|00106X100|AFVS|45217|AFV SOLUTIONS, INC|.
20061012|001547108|AKS|117317|AK STEEL HOLDING CORP|.
20061012|001941103|ATYT|36122|ATI TECHNLOGIES INC.|.
20061012|001963107|ASVI|181316|A S V INC|.
20061012|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061012|00202J104|APPA|11741|AP PHARMA INC|.
20061012|002083103|ATSI|68650|ATS MEDICAL INC|.
20061012|00208B105|ASTT|169323|ASAT HOLDINGS LTD ADS|.
20061012|00209G202|ATSX|96922|ATSI COMMUNICATIONS INC NEW|.
20061012|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061012|002255107|AUO|140050|AU OPTRONICS CP ADS (10 COM)|.
20061012|002346104|AVII|205294|AVI BIOPHARMA INC|.
20061012|002432102|AVVW|36842|AVVAA WORLD HEALTH CARE PRODS|.
20061012|002457109|AXMP|16344|AXM PHARMA INC|.
20061012|00246W103|AXTI|10636|AXT INC|.
20061012|002535201|RNT|27698|AARON RENTS INC|.
20061012|00253U107|ASTM|199855|AASTROM BIOSCIENCES INC|.
20061012|002824100|ABT|24406|ABBOTT LABORATORIES|.
20061012|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061012|003654100|ABMD|23694|ABIOMED INC|.
20061012|003709102|ABLE|28718|ABLE ENERGY INC|.
20061012|00372P203|ABNPRE|11271|ABN AMRO CAP FDG TR V|.
20061012|00372Q201|ABNPRG|47940|ABN AMRO CAP FDG TR VII GTD TR|.
20061012|004225108|ACAD|29561|ACADIA PHARMACEUTICALS INC|.
20061012|004304200|AXK|10799|ACCELR8 TECHNOLOGY CORP|.
20061012|00430L103|ABPI|11893|ACCENTIA BIOPHARMACUETICALS IN|.
20061012|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061012|00436A200|ACBT|74284|Accountabilities, Inc. New Com|.
20061012|004404109|ACEC|19091|ACE*COMM CORP|.
20061012|00443T101|ASDFF|193073|ACERO-MARTIN EXPLORATION INC|.
20061012|004507109|ACIE|120000|ACIES CORPORATION|.
20061012|004724100|AMIIQ|39238|ACME METALS INC|.
20061012|004848107|ACFN|10443|ACORN FACTOR INC COM|.
20061012|00484M106|ACOR|484886|ACORDA THERAPEUTICS INC|.
20061012|005060108|ATVE|90676|ACTIVECORE TECHNOLOGIES, INC.|.
20061012|00508Y102|AYI|13303|ACUITY BRANDS INC.|.
20061012|00509L109|ACUR|10468|ACURA PHARMACEUTICAL|.
20061012|00511R870|ACUS|53854|ACUSPHERE INC|.
20061012|005125109|ACXM|30788|ACXIOM CORP|.
20061012|006503106|ANCGF|12700|ADANAC MOLY CORP (CANADA)|.
20061012|006533202|ADSD|103341|Addison-Davis Diagnostics, Inc|.
20061012|006754105|ADO|17000|ADECCO SA ADS(RP 1 COMM)|.
20061012|006848105|ADELQ|10373|ADELPHIA COMMUNICATNS CRP CL-A|.
20061012|006858104|AAML|16600|ADERA MINES LTD|.
20061012|00686R200|ADH|275029|ADHEREX TECHNOLOGIES INC COM S|.
20061012|00709P108|PVD|12548|ADMIN FONDOS PENSIONS ADS(RP15|.
20061012|007131105|ADBRF|42928|ADMIRAL BAY RESOURCES INC|.
20061012|00725C107|ADON|14498|ADONE MEDIA INC|.
20061012|00737E109|ADSO|167500|ADSERO CORP|.
20061012|007486103|AVNA|14051|ADVANCE NANTECH INC|.
20061012|00750J100|ADVB|14335|ADVANCED BIOTHERAPY INC|.
20061012|007511108|ADVC|1726894|ADVANCED COMMUNICATIONS TECH|.
20061012|00752K105|ACTC|296361|ADVANCED CELL TECHNOLOGY, INC.|.
20061012|00754E107|API|27031|ADVANCED PHOTONIX INC CL-A|.
20061012|00754V109|ADOT|32858|ADVANCED OPTICS ELECTRNCS INC|.
20061012|00756M404|ASX|27524|AMER SEMI-COND ENG ADS (5CMSH)|.
20061012|00758W103|ADLU|15382|ADVANCED LUMITECH INC|.
20061012|007624109|ADXS|111469|ADVAXIS, INC.|.
20061012|007635105|ARFR|357056|ADVANCED REFRACTIVE TECHNOLOGI|.
20061012|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061012|00764H108|AMTN|53786|ADVANCED MEDIA TRAINING, INC.|.
20061012|00764K101|AGSI|13643|AEGIS ASSESSMENTS INC|.
20061012|00764L109|AVNC|27875|ADVANCIS PHARMACEUTICAL CORP|.
20061012|00764X103|ANX|209499|ADVENTRX PHARMACEUTICALS INC|.
20061012|00765H107|ADLS|296869|ADVANCED LIFE SCIENCES HOLDING|.
20061012|007785108|AROU|267510|AEROGROUP INC|.
20061012|007903107|AMD|25695|ADVANCED MICRO DEVICES|.
20061012|007928104|ADVR|50075|ADVANCED VIRAL RESEARCH CORP|.
20061012|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061012|008273104|ARC|63006|AFFORDABLE RESIDENTIAL COMNTYS|.
20061012|008318107|ATAC|13906|AFTERMARKET TECHNOLOGY CORP|.
20061012|00846X105|AGIL|12028|AGILE SOFTWARE CORP (DEL)|.
20061012|008543100|AGPT|22400|AGRIPOST INC|.
20061012|008916108|AGU|15092|AGRIUM INC.|.
20061012|00941P403|ANCCQ|2387959|AIRNET COMMUNICATIONS CORP NEW|.
20061012|00949P108|AAI|140832|AIRTRAN HOLDINGS INC|.
20061012|009728106|AKN|45166|AKORN INC|.
20061012|011527108|AGIGF|76567|ALAMOS GOLD INC|.
20061012|011612405|ALAN|159400|ALANCO TECHNOLOGIES INC|.
20061012|013716105|AL|132683|ALCAN INC|.
20061012|013775101|ACMG|138146|Alcard Chemicals Group, Inc. (|.
20061012|01407F103|ALBA|11068|ALDABRA AQUISITION CORP|.
20061012|014485106|AFN|91425|ALESCO FINANCIAL INC|.
20061012|015351109|ALXN|24311|ALEXION PHARMACEUTICALS INC|.
20061012|015404106|ACEL|226253|ALFACELL CORP|.
20061012|015902109|AHBRF|44101|ALHAMBRA RES LTD|.
20061012|016255101|ALGN|14700|ALIGN TECHNOLOGY INC|.
20061012|018546101|AKP|32638|ALLIANCE CALIFORNIA INCOME FD|.
20061012|01864U106|AFB|88351|ALLIANCE MUNICIPAL INCOME FD|.
20061012|018773309|ALLP|304110|ALLIANCE PHARMACEUTICAL CORP-N|.
20061012|01879R106|AWF|10441|ALLIANCE WLD DOLLAR GOVT FD II|.
20061012|018805101|AZ|52903|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061012|01903Q108|ALD|44181|ALLIED CAPITAL CORP|.
20061012|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061012|019615103|ALLI|73164|ALLION HEALTHCARE, INC|.
20061012|019777101|ALTH|28055|ALLOS THERAPEUTICS INC|.
20061012|020283107|AAU|32513|ALMADEN MINERALS LTD|.
20061012|02043Q107|ALNY|33194|ALYNLAM PHARMACEUTICALS INC|.
20061012|020772109|APT|56595|ALPHA PRO TECH,LTD|.
20061012|02077U206|ASCM|16595|ALPHA SPACECOM, INC NEW.|.
20061012|020814208|APTD|27679|ALPHATRADE.COM-NEW|.
20061012|02082E106|AGD|60154|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061012|021373105|ALTI|12145|ALTAIR NANOTECHNOLOGOES INC|.
20061012|02144G107|ALT|536367|ALTEON,INC|.
20061012|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061012|02146J208|AENS|158990|ALTERNATIVE ENERGY SOURCES INC|.
20061012|02146R101|ARGY|12762|ALTERNATE ENERGY CORP|.
20061012|02209S103|MO|34170|ALTRIA GROUP,INC.|.
20061012|022276109|ACH|50930|ALUIMINUM CORP OF CHINA ADR (2|.
20061012|023111107|AMRN|25345|AMARIN CORP PLC ADS|.
20061012|023135106|AMZN|12317|AMAZON COM INC|.
20061012|02318N102|ABTG|42964|AMBIENT CORP|.
20061012|023475106|AMHD|41518|AMELOT HOLDINGS, INC.|.
20061012|02356P100|AMMX|32657|AMERAMEX INTERNATIONAL INC|.
20061012|024061103|AXL|182527|AMER AXLE & MANUFACTURING HLDG|.
20061012|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061012|025199100|AACS|25878|AMERICAN COMMERCE SLTS INC|.
20061012|025533407|ECOL|11669|AMERICAN ECOLOGY CORP-NEW|.
20061012|02553E106|AEOS|23200|AMER EAGLE OUTFITTER INC NEW|.
20061012|025637109|AMEP|21844|AMERICAN ENERGY PRODUCTION  IN|.
20061012|026874107|AIG|416799|AMERICAN INTL GROUP INC|.
20061012|027070101|PLB|20435|AMERICAN ITALIAN PASTA CL-A|.
20061012|027530104|AMCI|30384|AMERICAN MILLENNIUM CORP INC|.
20061012|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20061012|028723104|AEZ|21245|AMERICAN OIL & GAS INC|.
20061012|028731107|AOB|211061|AMERICAN ORIENTAL BIOENGR INC|.
20061012|028864106|AMPE|11922|AMERICAN PETROLEUM GROUP, INC.|.
20061012|029569100|ARSC|24480|AMERICAN SECURITY RESOURCES CO|.
20061012|03009T101|CSP|84583|AMER STRATEGIC INCM PTFL-III|.
20061012|030111108|AMSC|26350|AMERICAN SUPERCONDUCTOR CORP|.
20061012|030145205|ATCO|115609|AMERICAN TECH CORP (DEL) NEW|.
20061012|030371108|AVD|17808|AMERICAN VANGUARD CORP|.
20061012|030405104|BETM|24810|AMERICAN WAGERING INC|.
20061012|030506109|AMWD|43374|AMERICAN WOODMARK CORP|.
20061012|030556104|ADBN|14803137|Americana Distribution, Inc. C|.
20061012|03062T105|CRMT|20851|AMERICA'S CAR-MART INC|.
20061012|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061012|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061012|030975106|APU|20371|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061012|031001100|ATLO|11636|AMES NATIONAL CORPORATION|.
20061012|031652100|AMKR|39390|AMKOR TECHNOLOGY INC|.
20061012|031660103|AMXG|26001|AMMEX GOLD MINING CORP COM STK|.
20061012|031674203|AMXI|50906|AMNEX INC|.
20061012|032346108|AMLN|12116|AMYLIN PHARMACEUTICALS INC|.
20061012|03252Q408|ANDS|40100|ANADYS PHARMACEUTICALS INC|.
20061012|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061012|034393108|ANDR|55251|ANDREA ELECTRONICS CORP|.
20061012|03462H404|ANGN|66816|ANGEION CORPORATION|.
20061012|03485P102|AAUK|11159|ANGLO AMER PLC ADR UK|.
20061012|034918102|ANPI|61423|ANGIOTECH PHARMACEUTICALS INC|.
20061012|035910108|ANOR|72406|ANORMED INC|.
20061012|03633E108|ANO|32200|ANOORAQ RESOURCES CORP (F)|.
20061012|03662X100|ANSW|12200|ANSWERS CORPORATION|.
20061012|036642106|AIS|133506|ANTARES PHARMA INC|.
20061012|036913101|ANTGF|1965804|ANTIGUA ENTERPRISES INC(F)|.
20061012|037032109|AGEN|11422|ANTIGENICS INC. (DEL)|.
20061012|037271103|ANTS|32757|ANTS SOFTWARE INC|.
20061012|03759P101|APHTQ|14760|APHTON CORP|.
20061012|03759V108|AGEEF|22279|APOGEE MINERALS LTD|.
20061012|037622107|AOOR|417086|APOLLO RESOURCES INTERNATIONAL|.
20061012|037659109|APLL|16098|APOLO GOLD & ENERGY INC|.
20061012|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061012|038188306|ADSX|95919|APPLIED DIGITAL SOLUTIONS INC|.
20061012|038222105|AMAT|82734|APPLIED MATERIALS INC|.
20061012|03822W109|AMCC|151506|APPLIED MICRO CIRUITS CORP|.
20061012|03823Y104|APNS|190305|APPLIED NEUROSOLUTIONS INC|.
20061012|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061012|03836W103|WTR|51506|AQUA AMERICA, INC.|.
20061012|03840C101|AQNM|42088|AQUENTIUM INC|.
20061012|03840N107|AQUA|13784|AQUACELL TECH INC|.
20061012|03840P102|ILA|94228|AQUILA INC|.
20061012|03850Y100|ADYE|14987|ARADYME CORPORATION|.
20061012|039209101|KAD|35075|ARCADIA RESOURCES INC|.
20061012|040047102|ARNA|19583|ARENA PHARMACEUTICALS, INC.|.
20061012|040049108|ARD|55960|ARENA RESOURCES INC|.
20061012|040098204|ARET|938989|ARETE INDS INC - NEW|.
20061012|040175101|AGNT|41286|ARGONAUT TECHNOLOGIES INC|.
20061012|040234106|AGYMF|10154|ARGOSY MINERALS INC|.
20061012|041268103|ARKN|35000|ARKONA INC|.
20061012|042259101|ARMEE|20000|ARMOR ELECTRIC INC|.
20061012|042384107|ACKHQ|1729763|ARMSTRONG HLDGS INC(HLDG CO)|.
20061012|042682203|ARTX|22663|AROTECH CORPORATION|.
20061012|042698308|HRT|12098|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061012|042797100|ARWR|16231|ARROWHEAD RESEARCH CORP|.
20061012|04315D400|ARTD|289359|ARTISTDIRECT INC-NEW|.
20061012|043635101|ASTI|12736|ASCENT SOLAR TECHNOLOGIES INC|.
20061012|04518D108|AAGH|17549|Asia Global Holdings Corp. Com|.
20061012|04518V108|APYM|15741|ASIA PAYMENT SYSTEMS INC|.
20061012|045913100|ASRNF|10275|ASTRIS ENERGI INC|.
20061012|04634R106|ATTG|74229|ASTRATA GROUP INCORPORATED|.
20061012|046352100|ASTR|13000|ASTRALIS LTD|.
20061012|046353108|AZN|400463|ASTRAZENECA PLC|.
20061012|047439104|AGIX|384243|ATHEROGENICS INC|.
20061012|04743P108|ATHR|206893|ATHEROS COMMUNICATIONS INC|.
20061012|04957F101|ATNAF|18300|ATNA RESOURCES LTD (F)|.
20061012|050055102|ATWT|298162|ATWEC TECHNOLOGIES INC|.
20061012|05069A302|ADBL|10963|AUDIBLE INC NEW|.
20061012|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061012|051036101|AUXVF|72363|AUEX VENTURES INC (CDA)|.
20061012|05153Q106|AURLQ|33727|AUREAL INC|.
20061012|05155P106|AZK|13799|AURIZON MINES LTD|.
20061012|052036100|AOG|16354|AURORA OIL & GAS CORPORATION C|.
20061012|05208R109|AURC|107179|Aurus Corp. Common Stock|.
20061012|052526100|AEN|100425|AUSTRAL PAC ENERGY LTD|.
20061012|052562105|AUCAF|25376|AUSTRALIAN CANADIAN OIL ROYAL|.
20061012|05270Q104|ADNW|26958|AUTO DATA NETWORK INC|.
20061012|05334N105|AUXO|43420|AUXILIO INC|.
20061012|053467106|AOGS|11630|AVALON OIL AND GAS INC COM|.
20061012|05346P106|AVRX|14759|AVALON PHARMACEUTICALS INC|.
20061012|05348P401|AVNR|443945|AVANIR PHARMACEUTICALS CL A NE|.
20061012|05348W109|AVNX|568887|AVANEX CORP.|.
20061012|053494100|AVTR|19056|AVATAR HOLDINGS INC|.
20061012|05356X403|AVR|319894|AVENTINE RENEWABLE ENERGY HOLD|.
20061012|05367L802|AVCI|18677|AVICI SYS INC|.
20061012|053774105|CAR|69361|AVIS BUDGET GROUP, INC. (NEW)|.
20061012|05379B107|AVA|50053|AVISTA CORP|.
20061012|054540109|ACLS|158218|AXCELIS TECHNOLOGIES INC.|.
20061012|054774104|AZMNE|79640|AZCO MINING INC|.
20061012|05508R205|BGF|14534|B&G FOODS INC ENHANCED INCOME|.
20061012|055184204|BACPRY|18847|BAC CAP TR V GTD CAP SECS|.
20061012|055185201|BACPRU|47737|BAC CAPITAL TRUST IV|.
20061012|05548G102|BKFG|22253|BKF CAPITAL GROUP,INC|.
20061012|055630107|BPT|112824|BP PRUDHOE BAY ROYALTY TR|.
20061012|055639108|BPZI|146905|BPZ ENERGY, INC|.
20061012|055662100|BSM|13819|BSD MEDICAL CORP (DEL)|.
20061012|055934103|BPG|51144|BPI ENERGY HOLDINGS, INC COM|.
20061012|05604A106|BTXO|11141|BTX Holdings, Inc. Common Stoc|.
20061012|05709R103|BAJFF|40000|BAJA MINING CORP|.
20061012|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|.
20061012|05873K108|BFT|679135|BALLY TOTAL FITNESS HLDG CRP|.
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20061012|05946K101|BBV|595405|BANCO BILBAO VIZ ARGENTARA ADS|.
20061012|059602201|ITU|15810|BANCO ITAU HLDG FINANCEIRA S.A|.
20061012|059690107|BARI|17503|BANCORP RHODE ISLAND INC|.
20061012|060505401|IKJ|10078|BANK OF AMERICA CORPORATION 6.|.
20061012|060505831|BACPRD|308697|BK OF AMER CORP DEPO SHS REPTS|.
20061012|064149107|BNS|15942|BANK OF NOVA SCOTIA (F)|.
20061012|066286105|BNKFF|121189|BANKERS PETROLEUM LTD|.
20061012|06682M301|BANY|15506|BANYAN CORP-NEW|.
20061012|06738C786|OIL|12953|BARCLAYS BANK PLC IPATH EXCH T|.
20061012|06738C794|GSP|71144|BARCLAYS BANK PLC IPATH EXCH T|.
20061012|06738E204|BCS|281689|BARCLAYS PLC ADS =4 ORDINARY U|.
20061012|06739F390|BCSPR|255635|BARCLAYS BANK PLC ADR SER 2 RE|.
20061012|067511105|BARE|295960|BARE ESCENTUALS, INC|.
20061012|067901108|ABX|12335|BARRICK GOLD CORP|.
20061012|06846N104|BBG|349591|BILL BARRETT CORPORATION|.
20061012|07011T306|BWTR|95412|BASIN WATER INC COM STK|.
20061012|07332U107|BBBC|64819|BEACH BUSINESS BANK MANHATTAN|.
20061012|073677106|BCON|45113|BEACON POWER CORP|.
20061012|073685109|BECN|113118|BEACON ROOFING SUPPLY, INC.|.
20061012|074002106|BE|15775|BEARINGPOINT INC.|.
20061012|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|.
20061012|077264109|BKMM|161000|BEKAM METALS INC|.
20061012|079478103|BHVFF|18000|BELLHAVEN VENTURES INC|.
20061012|08135F107|BGO|65360|BEMA GOLD CORP|.
20061012|082047101|BNHN|13191|BENIHANA INC NEW|.
20061012|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061012|08520T100|BERL|14905|BERLINER COMMUNICATIONS, INC.|.
20061012|086516101|BBY|270457|BEST BUY CO INC|.
20061012|088606108|BHP|41960|BHP BILLITON LIMITED ADS ( 2 O|.
20061012|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061012|08915P101|BGFV|28935|BIG 5 SPORTING GOODS CORP|.
20061012|08953T106|BSEG|67632|BIG SCREEN ENTERTAINMENT GROUP|.
20061012|089544100|BSKO|31682|BIG SKY ENERGY CORPORATION|.
20061012|08989Q100|BSGC|109899|BIGSTRING CORPORATION COM STK|.
20061012|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061012|09060C101|BKYI|69285|BIO-KEY INTERNATIONAL, INC|.
20061012|09061Q307|BNET|27893|BION ENVIRONMENTAL TECHNOLOGIE|.
20061012|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061012|09062H108|BIEL|210225|BIOELECTRONICS CORP|.
20061012|09062W105|BLFS|11067|BIOLIFE SOLUTIONS INC|.
20061012|09063F101|BIGN|14060|BIOGENERICS LTD|.
20061012|090643107|BNVI|38619|BIONOVO, INC|.
20061012|09064V105|BIPH|10385|BIOPHAN TECHNOLOGIES INC.|.
20061012|09065H303|BPUR|260944|BIOPURE CORPORATION CL-A NEW|.
20061012|09065V203|BPA|10297|BIOSANTE PHARMACEUTICALS INC|.
20061012|09066X109|BMD|11763|BIRCH MOUNTAIN RES LTD|.
20061012|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061012|090911108|BLTI|16347|BIOLASE TECHNOLOGY INC|.
20061012|090945106|BSTE|27920|BIOSITE INC|.
20061012|09161R106|BIOM|36467|BIOMIRA INC (F)|.
20061012|09178V108|BZCN|48360|BIZAUCTIONS INC COM STK|.
20061012|091901108|BITTF|11700|BITTERROOT RESOURCES LTD|.
20061012|09202T103|BDGR|19857|BLACK DRAGON RESOURCE COMPANIE|.
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20061012|09248T109|BSD|31439|BLACKROCK STRATGC MNI TST SBI|.
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20061012|09250E107|HIS|10647|BLACKROCK HIGH INCM SHS SHS BE|.
20061012|09250U101|BGR|10102|BLACKROCK GLOBAL ENERGY & RSRC|.
20061012|09253P109|MUH|10813|BLACK ROCK MUNI HOLDINGS FUND|.
20061012|09254B109|BCF|195660|BLACKROCK REAL ASSET EQUITY TR|.
20061012|09254F100|MQY|13625|BLACKROCK MUNI YIELD QUALITY F|.
20061012|09254J102|MUA|17141|BLACKROCK MUNI ASSETS FUND, IN|.
20061012|09255M104|CYE|11830|BLACKROCK CORP HG YLD FD III,|.
20061012|09255R103|DSU|21814|BLACKROCK DEBT STRATEGIES FD I|.
20061012|09255T109|ARK|21794|BLACKROCK SR HIGH INCM FD INC|.
20061012|093440105|BESV|12357|BLAST ENERGY SERVICES, INC.|.
20061012|093679108|BBI|14342|BLOCKBUSTER INC CL-A|.
20061012|095395208|BDCO|62641|BLUE DOLPHIN ENERGY CORP|.
20061012|095602108|BLUE|21330|BLUE HOLDINGS, INC.|.
20061012|09578R103|NILE|164308|BLUE NILE INC|.
20061012|09578V104|BNMFF|128771|BLUE NOTE MINING INC ORD SHS (|.
20061012|09656A105|KAZ|12507|BMB MUNAI INC|.
20061012|096627104|BWP|11224|BOARDWALK PIPELINE PARTNERS, L|.
20061012|096892104|BBC|27100|BODISEN BIOTECH INC|.
20061012|097356307|BDHHY|16171|BOEHLER-UDDEHOLMAG SP ADR|.
20061012|097751200|BDRBF|26491|BOMBARDIER INC CL-B (F)|.
20061012|09776J101|BONT|34634|BON-TON STORES INC (THE)|.
20061012|09856E105|BKHM|22719|BOOKHAM INC|.
20061012|099709107|BGP|11827|BORDERS GROUP INC|.
20061012|101137107|BSX|175078|BOSTON SCIENTIFIC CORP|.
20061012|101395200|BOCOY|12500|BOUGAINVILLE COPPER LTD ADR|.
20061012|101507101|BIF|18167|BOULDER GROWTH & INCOME FUND I|.
20061012|10153P108|BDSB|34492|BOULDER SPECIALTY BRANDS INC|.
20061012|10211F100|BVX|63314|BOVIE MEDICAL CORP|.
20061012|102183100|BOW|19222|BOWATER INC|.
20061012|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061012|103484101|BOYI|50000|BOYLE INTL INC|.
20061012|10501E102|BCLI|16107|BRAINSTORM CELL THERAPEUTICS I|.
20061012|105530109|BRP|10565|BRASIL TELECOM PARTICIP SA ADS|.
20061012|105532105|BAK|35536|BRASKEM S.A. ADS (EA REPTG FOU|.
20061012|105666101|BRVO|84813|BRAVO! FOODS INTERNATIONAL CP|.
20061012|105670103|BVGIF|13000|BRAVO VENTURE GROUP INC|.
20061012|106776107|BBEP|202282|BREITBURN ENERGY PARTNERS, LP.|.
20061012|10947N104|BTSR|17530|BRIGHTSTAR INFORMT TECH GR INC|.
20061012|109542100|BLLN|275287|Brilliant Technologies Corpora|.
20061012|110122108|BMY|167489|BRISTOL MYERS SQUIBB COMPANY|.
20061012|110415205|BSML|29722|BRITESMILE INC|.
20061012|110448107|BTI|13435|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061012|11130Q102|BBAN|62130|BROADBAND WIRELESS INT'L CORP|.
20061012|111412607|BVSN|223353|BROADVISION INC COM NEW|.
20061012|11161E101|BWNG|174041|BROADWING CORPORATION|.
20061012|112723101|BHS|357902|BROOKFIELD HOMES CORPORATION|.
20061012|114270101|BMXI|58161|BROOKMOUNT EXPLORATIONS INC|.
20061012|118300102|BEYV|10000|Buckeye Ventures, Inc. Common|.
20061012|11953Q106|BYBUF|10490|BUFFALO GOLD LTD|.
20061012|120076104|BBW|39213|BUILD-A-BEAR WORKSHOP INC|.
20061012|120255104|BLRV|108815|BULLION RIVER GOLD CORP|.
20061012|12328X107|BOBJ|630886|BUSINESS OBJECTS S A SPONS ADR|.
20061012|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061012|12428P103|BZTG|36931|Buzz Technologies, Inc. Common|.
20061012|124830100|CBL|154665|CBL &ASSOCIATES PROPERTIES INC|.
20061012|125071100|CDI|44442|C D I CORP|.
20061012|125918201|CPKPY|12797|CP POKPHAND LTD SPONS ADR BERM|.
20061012|12626K203|CRH|52409|CRH PLC ADR|.
20061012|126650100|CVS|30920|CVS CORPORATION (HOLDING CO)|.
20061012|126667104|CVTX|14611|CV THERAPEUTICS INC|.
20061012|12673P105|CA|10417|CA, INC.|.
20061012|126804301|CAB|586381|CABELA'S INCORPORATED|.
20061012|127209302|CSG|21988|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061012|12802P208|CBAY|235895|CAL BAY INTERNATIONAL INC NEW|.
20061012|128117108|CHI|152710|CALAMOS CONV OPPORTUNITIES & I|.
20061012|12811P108|CHY|67561|CALAMOS CONV & HIGH INCOME FD|.
20061012|128699105|CLCL|19489|CALCOL INC|.
20061012|12932K103|CALVF|93095|CALEDONIA MINING CORP|.
20061012|129603106|CCC|985406|CALGON CARBON CORP|.
20061012|13000A100|CALB|71285|CALIBER ENERGY, INC.|.
20061012|13000B108|CBRE|77200|CALIBRE ENERGY INC|.
20061012|130501109|COGC|44766|California Oil & Gas Corporati|.
20061012|130788102|CWT|25690|CALIFORNIA WTR SVC GRP(HLDG CO|.
20061012|131255101|CLWY|16684|CALLOWAYS NURSERY INC|.
20061012|131347106|CPNLQ|353296|CALPINE CORPORATION|.
20061012|131720104|CLYW|22630|CALYPSO WIRELESS INC.|.
20061012|131722605|CBMC|28315|CALYPTE BIOMEDICAL CORP NEW|.
20061012|13201L103|CBJ|25933|CAMBIOR INC|.
20061012|132193103|OLED|226389|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061012|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061012|133131102|CPT|24393|CAMDEN PROPERTY TRUST SBI|.
20061012|13321L108|CCJ|115101|CAMECO CORP|.
20061012|134422609|CBLRF|51200|CAMPBELL RESOURCES INC NEW|.
20061012|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061012|136076106|CIMVF|280000|CANADIAN IMPERIAL VENTURE CORP|.
20061012|13645T100|CP|28922|CANADIAN PACIFIC RAILWAY LTD|.
20061012|137089108|CVVLF|248393|CANALASKA VENTURES LTD|.
20061012|13722D101|CRCUF|35836|CANARC RESOURCES CORP (F)|.
20061012|13739Y106|CDOUF|36939|CANDENTRE RESOURCES CORP|.
20061012|138098108|CMN|12475|CANTEL MEDICAL CORPORATION|.
20061012|138748108|BQI|97923|CANWEST PETROLEUM CORP|.
20061012|138763107|CYOO|17089|Canyon Copper Corp. Common Sto|.
20061012|138869300|CAU|46501|CANYON RESOURCES CORP(NEW)|.
20061012|13916P209|CGYN|33522|CAPCO ENERGY INC NEW|.
20061012|14018Y106|CGLD|99800|CAPITAL GOLD CORP|.
20061012|14040H105|COF|27854|CAPITAL ONE FINANCIAL CORP|.
20061012|14044R109|CRSVF|58864|CAPITAL RESERVE CANADA LTD CL|.
20061012|14067D102|CPST|535328|CAPSTONE TURBINE CORP|.
20061012|14140U105|CDY|28012|CARDERO RES CORP.|.
20061012|14147M106|CRDM|11798|CARDIMA INC|.
20061012|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061012|14159W109|CGCP|63285|CARDIOGENESIS CORPORATION CALI|.
20061012|141618108|CXCQ|105092|CARDXX INC|.
20061012|14171A101|CGDE|79749|CAREGUIDE INC DEL COM|.
20061012|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061012|141916106|CDTP|116308|CARDIUM THERAPEUTICS INC|.
20061012|142042209|CBOU|23449|CARIBOU COFFEE COMPANY INC|.
20061012|143126100|CMHXF|70000|CARMANAH TECHNOLOGIES CORP.|.
20061012|143130102|KMX|60370|CARMAX, INC.|.
20061012|143436400|CKEC|31616|CARMIKE CINEMAS INC - NEW|.
20061012|147154108|CACB|14011|CASCADE BANCORP|.
20061012|14754W108|CHNW|269802|CASH NOW CP|.
20061012|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061012|149481202|CTTY|22382|CATUITY INC NEW|.
20061012|14984K106|BOT|69772|CBOT HOLDINGS, INC. CL-A COM S|.
20061012|150837409|CVM|97500|CEL-SCI CORPORATION|.
20061012|150934107|CTIC|157484|CELL THERAPEUTICS INC|.
20061012|151020104|CELG|148841|CELGENE CORPORATION|.
20061012|15115L103|CLGY|12134|CELLEGY PHARMACEUTICALS INC|.
20061012|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061012|15200E204|CVP|61362|CENTERPLATE INC INCM DEP SECS|.
20061012|152312104|CTX|15399|CENTEX CORP COM STK|.
20061012|15234Q108|CAIGY|22076|ELETROBRAS CENTRAIS ADR (PRF)|.
20061012|153435102|CEDC|10840|CENTRAL EUROPEAN DIST CORP|.
20061012|153436100|CEE|12927|CENTRAL EUROPE AND RUSSIA FUND|.
20061012|153501101|CEF|13084|CENTRAL FD CDA LTD CL A|.
20061012|153527106|CENT|25311|CENTRAL GARDEN & PET CO|.
20061012|15607P109|CWIR|31946702|CENTRAL WIRELESS INC|.
20061012|15640E202|CTXI|1027212|CENTREX INC (OK) NEW|.
20061012|157193202|CTKH|944829|CETEK TECHNOLOGIES INC NEW|.
20061012|159420306|CHAR|21683|CHAPARRAL RESOURCES INC|.
20061012|15956A109|CNCA|14647|CHARDAN NORTH CHINA ACQUISITIO|.
20061012|159765106|CTHR|26979|CHARLES & COLVARD LTD|.
20061012|16115Q308|GTLS|10615|CHART INDUSTRIES INC COM STK|.
20061012|16117M107|CHTR|85684|CHARTER COMMUNICATIONS CL-A|.
20061012|16133R106|CHRT|141305|CHARTERED SEMICONDUCTOR MFG LT|.
20061012|161420104|CHYS|54312|CHARYS HOLDING CO INC|.
20061012|162456107|CHTT|12230|CHATTEM INCORPORATED|.
20061012|162510200|CHBD|175070|CHAUS BERNARD INC.|.
20061012|163076102|COGL|18009|CHEETAH OIL & GAS LTD|.
20061012|163428105|CHTP|36282|CHELSEA THERAPEUTICS INT'L LTD|.
20061012|16411R208|LNG|38036|CHENIERE ENERGY INC|.
20061012|165167107|CHK|58361|CHESAPEAKE ENERGY CORP|.
20061012|168615102|CHS|26972|CHICO'S FAS INC.|.
20061012|16870R202|CRVH|55455|CHILCO RIVER HOLDINGS INC. NEW|.
20061012|168910107|CHNG|47630|China Natural Gas, Inc. Common|.
20061012|169362100|CHCG|17941|China 3C Group Common Stock|.
20061012|16936V106|CHBP|110475|CHINA BIOPHARMACEUTICALS HLDGS|.
20061012|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061012|169381100|CHID|20149|CHINA DIGITAL COMM|.
20061012|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061012|16938U106|CHNUF|23089|CHINA EDUCATION RESOURCES INC|.
20061012|169395100|CHHH|205127|CHINA HEALTH HOLDING, INC.|.
20061012|16939A109|CEEC|45586|CHINA EVERGREEN ENVIRONMENTAL|.
20061012|16939P106|LFC|44788|CHINA LIFE INSURANCE CO LTD AD|.
20061012|169411105|CMKM|12407|China Marketing Media Holdings|.
20061012|169419108|CHMD|13800|CHINA MEDIA GROUP CORPORATION|.
20061012|16941M109|CHL|19975|CHINA MOBILE LIMITED  (EA REPT|.
20061012|16941T104|CPHI|66456|China Pharma Holdings, Inc. Co|.
20061012|169424108|CNTF|44902|CHINA TECHFAITH WIRELESS COMMU|.
20061012|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061012|16945E103|CYXI|21951|China Yingxia International, I|.
20061012|16945R104|CHU|12539|CHINA UNICOM LTD ADS(REP ORD|.
20061012|169467107|CHDX|59074|CHINDEX INTL INC|.
20061012|169483104|CMED|39622|CHINA MEDICAL TECHNOLOGIES, IN|.
20061012|169656105|CMG|2178766|CHIPOLTE MEXICAN GRILL, INC. C|.
20061012|169656204|CMGB|230000|CHIPOTLE MEXICAN GRILL, INC. C|.
20061012|170032809|CQB|21442|CHIQUITA BRANDS INTL (NEW)|.
20061012|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061012|17133Q205|CHT|14728|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061012|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061012|171605207|CYRO|11407|CHYRON CORP (NEW)|.
20061012|171779309|CIEND|41648|CIENA CORP COM NEW|.
20061012|171792302|CGMX|16626|CIGMA METALS CORP COM (NEW)|.
20061012|17275R102|CSCO|10302|CISCO SYSTEMS INC|.
20061012|17276F107|CIRT|1025285|CIRTRAN CORP|.
20061012|17288Q109|CDSS|52826|CITADEL SECURITY SOFTWARE INC|.
20061012|172908105|CTAS|13607|CINTAS CORP|.
20061012|172967101|C|930244|CITIGROUP|.
20061012|173064205|CPRR|23202|CITIGROUP CAPITAL X CAP SECS-T|.
20061012|173066200|CPRS|14571|CITIGROUP CAP IX 6.0% TR PFD|.
20061012|17306R204|CPRZ|41239|CITIGROUP CAP 6.950% SECS (TRU|.
20061012|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061012|17307Q205|CPRQ|20500|CITIGROUP CAP XI CAP SECS TRUP|.
20061012|17308C304|PTSAZ|10000|CITIGROUP GLBL FNDG COMM IDX L|.
20061012|17308C320|EHC|116157|CITIGROUP FUNDING INC *% ELKS|.
20061012|17308C361|EKC|14120|CITIGROUP FUNDING INC *% ELKS|.
20061012|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061012|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061012|174420109|CBCF|55665|CITIZENS BANKING CORP MICH|.
20061012|179895107|CLC|17094|CLARCOR INC|.
20061012|180489106|CLRT|98777|CLARIENT INC.|.
20061012|182873109|CGR|10400|CLAUDE RESOURCES INC (CDA)|.
20061012|18383M100|EEB|55361|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061012|18383M407|XRO|26922|ZACKS SECTOR ROTATION PORT CLA|.
20061012|184690105|CLRI|327724|CLEARANT, INC.|.
20061012|18681D208|CKCM|54213|CLICK COMM INC|.
20061012|186904108|CFTN|13582|CLIFTON MINING CO (F)|.
20061012|18725U109|CLDA|11161|CLINICAL DATA INC|.
20061012|18914E106|GLO|37662|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061012|189754104|COH|11050|COACH INC.|.
20061012|192014108|CDXH|86121|Codine(x) International Holdin|.
20061012|192185106|CFPC|16179|COFFEE PACIFICA INC|.
20061012|19248A109|UTF|30000|COHEN & STEERS SELECT UTILITY|.
20061012|19248J100|RWF|15587|COHEN & STEERS WORLDWIDE REALT|.
20061012|192581106|CTBG|25321|COIL TUBING TECHNOLOGY INC|.
20061012|19388P106|COLY|11486|COLEY PHARMACEUTICAL GROUP, IN|.
20061012|194162103|CL|15107|COLGATE-PALMOLIVE CO|.
20061012|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061012|194830204|CKCRQ|72312|COLLINS & AIKMAN (NEW)|.
20061012|195305107|CGDF|17624|COLUMBIA GOLDFIELDS LTD.|.
20061012|19624P100|CLRK|76071|COLOR KINETICS INC|.
20061012|20010A103|CRXX|199742|COMBINATORX INC|.
20061012|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061012|20030N101|CMCSA|217788|COMCAST CORP CL A (NEW)|.
20061012|200334118|CDCOR|17226|COMDISCO HLDG CO INC CONTG DIS|.
20061012|200519106|CBH|433111|COMMERCE BANCORP INC.|.
20061012|20084U100|CPNE|21564|CommercePlanet, Inc. Common St|.
20061012|20265P102|CDRL|14255|COMMODORE INTERNATIONAL CORP|.
20061012|20338K106|CICI|19839|COMMUNICTN INTELLIGENCE CORP|.
20061012|20343G108|CMNN|31487|COMMUNICATE.COM INC|.
20061012|204412209|RIO|29125|COMPANHIA VALE DO RIO DOCE ADS|.
20061012|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061012|20461S108|CPTC|301366|COMPOSITE TECH CORP|.
20061012|20557C108|COIB|106485|COMPUTERIZED THERMAL IMAGING|.
20061012|205684103|CHCI|49456|COMSTOCK HOMEBUILDING COMPANIE|.
20061012|205821200|COGO|81599|COMTECH GROUP, INC.|.
20061012|205887102|CAG|81108|CONAGRA FOODS INC.|.
20061012|206156101|LENS|83800|CONCORD CAMERA CORP|.
20061012|20676R101|CDRGF|31378|CONDOR GOLD CORPORATION|.
20061012|206827206|CNES|485927|CONECTISYS CORP|.
20061012|207142100|CNXT|232194|CONEXANT SYSTEMS INC|.
20061012|20716T109|CFRI|80021|CONFORCE INTERNATIONAL, INC.|.
20061012|208242107|CONN|126323|CONNS INC|.
20061012|208254888|CNLG|36601|CONOLOG CORPORATION NEW|.
20061012|208464867|CNOPRB|12750|CONSECO INC PFD CONV SER B|.
20061012|209324102|CDGF|29409|Consolidated Goldfields Corpor|.
20061012|209501105|CMMI|35772|CONS MEDICAL MGMT INC|.
20061012|21032P102|CPYE|10769|CONSPIRACY ENTMT HLDGS INC|.
20061012|21036P108|STZ|31056|CONSTELLATION BRANDS CL-A|.
20061012|21036T209|CCUDF|67670|CONSTELLATION COPPER CORP|.
20061012|21075N204|MCF|15647|CONTANGO OIL AND GAS CO|.
20061012|210909107|CPPXF|11349|CONTL ENERGY CORP (F)|.
20061012|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061012|211919105|CNVR|47561|CONVERA CORPORATION|.
20061012|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061012|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061012|21254R208|CVN|40381|CONVERSION SERVICES INTERNATIO|.
20061012|21254V100|CSHD|572959|Conversion Solutions Holdings|.
20061012|21639P208|CLBZF|818600|COOLBRANDS INTL INC SUB VTG|.
20061012|216831107|CTB|17288|COOPER TIRE & RUBBER CO|.
20061012|217204106|CPRT|16796|COPART INC|.
20061012|21749N101|CAYRF|11000|Copper Canyon Resources Ltd Co|.
20061012|217721109|COPY|534785|COPYTELE INC|.
20061012|218352102|CORT|70663|CORCEPT THERAPEUTICS INCORPORA|.
20061012|21839P107|CBAI|31332|CORD BLOOD AMERICA, INC|.
20061012|218868107|COCO|48105|CORINTHIAN  COLLEGES INC|.
20061012|21922J208|CTNXF|26199|CORNERSTONE CAPITAL RES INC OR|.
20061012|21924B104|CLM|40666|CORNERSTONE STRATEGIC VALUE FD|.
20061012|21924U102|CRF|47046|CORNERSTONE TOTAL RETURN FUND,|.
20061012|219350105|GLW|14652|CORNING INCORPORATED|.
20061012|219784303|CNDO|80739|Coronado Industries, Inc. New|.
20061012|219919107|CDDRF|691400|CORRIDOR RESOURCES INC|.
20061012|220261101|CORR|771156|CORRIDOR COMMUNICATIONS CORP|.
20061012|220524300|COR|146729|CORTEX PHARMACEUTICALS INC|.
20061012|220873103|CORS|70527|CORUS BANKSHARES INC|.
20061012|22122P101|COSI|57385|COSI INC|.
20061012|221485105|CPWM|122935|COST PLUS INC (OAKLAND,CA)|.
20061012|222479107|CYLC|403512|County Line Energy Corp. Commo|.
20061012|22274N102|CRB|13312|COURTSIDE ACQUISITION CORP|.
20061012|22281W103|CVNS|14396|COVANSYS CORPORATION|.
20061012|22284P105|CVTI|33929|COVENANT TRANSPORT INC CL-A|.
20061012|225223304|CRAY|56100|CRAY INC NEW|.
20061012|225235308|CRDT|13930|Crdentia Corporation New Commo|.
20061012|22528T103|CEAT|669588|CREATIVE EATERIES CORP|.
20061012|225310101|CACC|26820|CREDIT ACCEPTANCE CORP (MICH)|.
20061012|225447101|CREE|25967|CREE INC|.
20061012|22544F103|DHY|19483|CREDIT SUISSE HGH YLD BD FD|.
20061012|22674T105|CRTX|258604|CRITICAL THERAPEUTICS INC|.
20061012|22674V506|CPTH|11918|CRITICAL PATH INC NEW|.
20061012|227046109|CROX|404132|CROCS INC|.
20061012|22763R101|CXXUF|24600|CROSSHAIR EXPLORATION & MINING|.
20061012|22765U102|XTEX|17735|CROSSTEX ENERGY LP|.
20061012|22765Y104|XTXI|10219|CROSSTEX ENERGY INC|.
20061012|228227104|CCI|10211|CROWN CASTLE INT'L CORP|.
20061012|228309100|CRWS|16756|CROWN CRAFT INC|.
20061012|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061012|228368106|CCK|37051|CROWN HOLDINGS,INC.|.
20061012|228769105|CRXL|19703|CRUCELL N.V. ADS|.
20061012|228906103|CRYP|29665|CRYPTOLOGIC INC (F)|.
20061012|229016100|CRYO|12731|CRYOCOR, INC.|.
20061012|229251103|CINT|170469|CRYSTAL INTL TRAVEL GROUP COM|.
20061012|22942F101|KRY|45470|CRYSTALLEX INTERNATIONAL CP|.
20061012|23077R100|CLG|16247|CUMBERLAND RES LTD|.
20061012|231269101|CRIS|11849|CURIS, INC.|.
20061012|23247S103|CKYS|1307390|CyberKey Solutions, Inc. Commo|.
20061012|23251P102|CYBX|15683|CYBERONICS INC|.
20061012|23256H105|CYNS|11634|Cygnus Oil and Gas Corporation|.
20061012|232806109|CY|113457|CYPRESS SEMICONDUCTOR CORP|.
20061012|232828301|CYTR|40354|CYTRX CORP|.
20061012|23282B106|CYCR|24050|CytoCore, Inc. Common Stock|.
20061012|23282W100|CYTK|14745|CYTOKINETICS INC|.
20061012|23283B204|GTF|13637|CYTOMEDIX INC COM NEW|.
20061012|23283K105|CYTX|10900|CYTORI THERAPEUTICS, INC. (DE)|.
20061012|232946103|CYTC|33200|CYTYC CORPORATION|.
20061012|23302R107|DAAT|14885|D A C TECH GROUP INTL INC|.
20061012|233078104|DCBI|14988|DC BRANDS INTL INC|.
20061012|23311P100|DPM|66737|DCP MIDSTREAM PARTNERS, LP COM|.
20061012|23326R109|DGIT|39064|DG FASTCHANNEL INC COM STK|.
20061012|233279108|DMTN|11200|D MECATRONICS INC|.
20061012|233377407|DXPE|37025|DXP ENTERPRISES INC-NEW|.
20061012|23337C109|KHI|22926|DWS HIGH INCOME TRUST SHS BENE|.
20061012|23338L108|KMM|17900|DWS MULTI-MARKET INCOME TRUST|.
20061012|23338T101|KSM|18286|DWS STRATEGIC MUNI INCOME TRUS|.
20061012|235811106|DCNAQ|139660|DANA CORP|.
20061012|236277109|DANKY|34081|DANKA BUSINESS SYS PLC SPN ADR|.
20061012|237921200|DWVS|12950|DATAWAVE SYSTEMS INC (DE)|.
20061012|237925102|DATV|15845|DATATREND SERVICES INC|.
20061012|23804Q102|DLGI|22916|DATALOGIC INTL INC|.
20061012|238084107|DTMG|11841|DATAMEG CORPORATION|.
20061012|238111207|DSEN|19298|DATASCENSION, INC. NEW|.
20061012|239559107|DBRM|138557|DAYBREAK OIL & GAS INC|.
20061012|240257105|DBGF|26799|DE BEIRA GOLDFIELDS INC|.
20061012|243537107|DECK|23904|DECKERS OUTDOOR CORP|.
20061012|243586104|DCGN|121708|DECODE GENETICS INC|.
20061012|243699105|DPBM|65010|Deep Blue Marine, Inc. Common|.
20061012|243798105|DWOG|14326|DEEP WELL OIL AND GAS INC|.
20061012|244196101|DVLY|67272|Deer Valley Corporation Common|.
20061012|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061012|24476Y100|DSF|10281|DEFINED STRATEGY FUND INC|.
20061012|244866208|DJEEF|68948|DEJOUR ENTERPRISES LTD NEW|.
20061012|246101109|VCF|20083|DEL COLO INSRED MUNI INC FD|.
20061012|247126105|DPHIQ|348608|DELPHI CORP|.
20061012|247361108|DALRQ|1061563|DELTA AIR LINES INC DEL|.
20061012|247734205|DLTM|21025|DELTA MUTUAL INC NEW|.
20061012|248239105|DRTE|17357|DENDRITE INTL INC|.
20061012|24823Q107|DNDN|19517|DENDREON CORPORATION|.
20061012|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061012|24981Q105|DRKOF|14834|DEREK OIL & GAS CORP|.
20061012|24983U104|DMSI|160150|DERMISONICS, INC|.
20061012|249908104|DEPO|88265|DEPOMED,INC|.
20061012|250395100|DHPIQ|38000|DESERT HEALTH PRODUCTS INC.|.
20061012|25063G204|DSNY|85431|DESTINY MEDIA TECH INC-NEW|.
20061012|251591103|DDR|47038|DEVELOPERS DIVERSIFIED RLTY CP|.
20061012|251893103|DV|134027|DEVRY INC|.
20061012|25253R101|DIAAF|920000|DIAMANT ART CORP|.
20061012|252584107|DMDD|20401|DIAMOND DISCOVERIES INTL CORP|.
20061012|25271P103|DMOI|604150|DIAMOND I INC|.
20061012|252787106|DIA|41367|DIAMONDS TRUST SERIES 1|.
20061012|25284B109|DTCT|10812|DIATECT INT'L CORP|.
20061012|253393102|DKS|30626|DICK'S SPORTING GOODS INC|.
20061012|253616106|DCUT|220200|DICUT INC|.
20061012|253830103|DOC|27255|DIGITAL ANGEL CORPORATION|.
20061012|25385F207|DIGG|10002|DIGITAL GAS INC|.
20061012|25388X106|DMGI|25397|DIGITAL MUSIC GROUP INC|.
20061012|25389E107|DFXN|11576|DigitalFX International, Inc.|.
20061012|25456H108|DRFL|96829|DIRECT RESPONSE FINL SVCS INC|.
20061012|25457C207|DIRI|11847|DIRECT INSITE CORP-NEW|.
20061012|25459N102|DMSP|76637|Dirt Motor Sports, Inc. Common|.
20061012|254668106|DSCO|20779|DISCOVERY LABORATORIES INC|.
20061012|254687106|DIS|56206|WALT DISNEY CO-DISNEY COMMON|.
20061012|254753106|DYS|13730|DISTRIBUCION SERVICO D&S ADS (|.
20061012|25475V104|DESC|28023|DISTRIBUTED ENERGY SYS CORP|.
20061012|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|.
20061012|255113102|DFAX|25277|DIVERSIFAX INC|.
20061012|25536K303|DVNTF|93768|DIVERSINET CORP|.
20061012|255413106|DIVX|74566|DIVX, INC. COM|.
20061012|256058108|DBMI|324584|DOBI MEDICAL INTERNATIONAL INC|.
20061012|256135203|RDY|21473|DR. REDDY'S LABORATORIES ADS|.
20061012|25614T101|DMC|22115|DOCUMENTS SECURITY SYSTEMS INC|.
20061012|257386102|DHOM|70774|DOMINION HOMES INC|.
20061012|25754A201|DPZ|382423|DOMINO'S PIZZA INC COM STK|.
20061012|258094101|DORB|606467|DOR BIOPHARMA INC.|.
20061012|25811P100|DRL|145186|DORAL FINL CORP|.
20061012|25811P308|DORLO|11544|DORAL FINANCIAL CP PFD SER B|.
20061012|258570209|DBLE|23932|DOUBLE EAGLE PETROLEUM CO|.
20061012|259858108|DOVP|33296|DOV PHARMACEUTICAL, INC|.
20061012|260543103|DOW|90315|DOW CHEMICAL CO|.
20061012|260561105|DJ|17768|DOW JONES COMPANY INC|.
20061012|261018105|DSL|24440|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061012|26143X100|DRUG|58332|DRAGON PHARMACEUTICALS INC|.
20061012|26144G106|DKGR|22318|Drake Gold Resources, Inc. Com|.
20061012|26144J100|DRGV|91693|DRAGON CAPITAL GROUP CORP|.
20061012|261932107|LEO|27404|DREYFUS STRATEGIC MUNICIPAL|.
20061012|26200S101|DHF|13914|DREYFUS HIGH YIELD STRATEGIES|.
20061012|262037104|DRQ|84883|DRIL-QUIP INC|.
20061012|262241102|DSCM|20500|DRUGSTORE.COM INC|.
20061012|262432107|DCU|18642|DRYCLEAN USA, INC.|.
20061012|263534109|DD|75582|DU PONT DE NEMOURS E I &CO|.
20061012|265903104|DRRA|465925|DURA AUTOMOTIVE SYSTEMS INC|.
20061012|266605104|DRRX|112584|DURECT CORPORATION|.
20061012|26745T101|DIL|16741|DYADIC INTERNATIONAL, INC.|.
20061012|26746E103|DYAX|40601|DYAX CORPORATION|.
20061012|267888105|BOOM|22380|DYNAMIC MATERIALS CORP|.
20061012|267924108|DYMTF|25133|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061012|268158102|DVAX|347012|DYNAVAX TECHNOLOGIES CORP|.
20061012|26816Q101|DYN|141287|DYNEGY INC(HOLDING CO)CL A|.
20061012|268180304|DYNK|16020|DynTek Inc. New Common Stock|.
20061012|26826M108|ECR|12862|ECC CAPITAL CORPORATION|.
20061012|268311107|EDAP|60761|EDAP TMS S.A. SPONS ADR|.
20061012|26841Y103|EDIG|128356|E DIGITAL CORP|.
20061012|268487105|EFCR|1996412|EGPI FIRECREEK INC|.
20061012|268648102|EMC|256302|EMC CORPORATION|.
20061012|26874R108|E|64973|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061012|26881Q309|EPIX|118757|EPIX PHARMACEUTICALS INC COM S|.
20061012|26884J104|ERHE|65612|ERHC ENERGY INC.|.
20061012|26884K101|ERFW|13888|ERF WIRELESS INC|.
20061012|269151106|ESST|27434|ESS TECHNOLOGY INC|.
20061012|26926V107|EVEP|14525|EV ENERGY PARTNERS, LP COM UNI|.
20061012|26928A200|EVVV|54073|EV3 INC.|.
20061012|26928R104|EYII|12095|EYI INDUSTRIES INC|.
20061012|269903100|EGLXF|36001|EAGLECREST EXPLORATIONS LTD|.
20061012|27031F102|EBOF|110101|EARTH BIOFUELS, INC.|.
20061012|27032B209|ERTH|17704|EARTHSHELL CORP|.
20061012|27032G109|EBLC|46397|EARTHBLOCK TECHNOLOGIES, INC.|.
20061012|272023102|EDLT|20074|EAST DELTA RESOURCES CORP|.
20061012|276855103|ELRFF|574171|EASTERN PLATINUM LTD ORD SHS (|.
20061012|27724D109|ETFLF|21979|EASTFIELD RES LTD|.
20061012|277849105|JOES|30519|EAT AT JOE'S, LTD|.
20061012|27826U108|EVN|11861|EATON VANCE MUNI INC TRUST SBI|.
20061012|278277108|EOS|10530|EATON VANCE ENHANCED EQUITY IN|.
20061012|27828R103|EMJ|12008|EATON VANCE INS NJ MUNI BD FD|.
20061012|27828Y108|ETV|29940|EATON VANCE TAX-MANAGED BUY-WR|.
20061012|27874N105|ELON|18109|ECHELON CORP|.
20061012|27875J103|ECFL|17816|Ecarfly Inc Common Stock|.
20061012|27887U104|ECCI|13689|ECOLOCLEAN INDS INC|.
20061012|27922X105|ESPH|25211|Ecosphere Technologies, Inc. C|.
20061012|27944M103|EDNE|256350|EDEN ENERGY CORP|.
20061012|279765101|EDGR|40882|EDGAR ONLINE.INC|.
20061012|280597105|DIET|59148|EDIETS.COM INC|.
20061012|28201N107|EESH|18276|EESTech, Inc. Common Stock|.
20061012|28202P101|EFCY|20700|EFFICACY INC|.
20061012|28224N100|EFSF|24965|EFOODSAFETY.COM INC|.
20061012|282329101|EGGSQ|44231|EGGHEAD.COM INC.|.
20061012|28264T108|EAGM|15106|El Alacran Gold Mine Corp. Com|.
20061012|282812106|ECPN|59644|EL CAPITAN PRECIOUS METALS INC|.
20061012|282914100|EGHT|44217|8X8 INC-NEW|.
20061012|284683109|EDEX|21000|ELDORADO EXPL INC|.
20061012|284853306|ELGT|12509|ELECTRIC & GAS TECH INC NEW|.
20061012|285106100|EEEI|16600|ELECTRO ENERGY INC|.
20061012|285324109|EGLS|66205|ELECTROGLAS INC|.
20061012|285716106|EGMI|15005|ELECTRONIC GAME CARD INC|.
20061012|285835104|ESNR|34818|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061012|286186101|EGLF|15834|ELEMENT 21 GOLF CO|.
20061012|286202106|ETLK|50952|ELEPHANT TALK COMMUNICATIONS I|.
20061012|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061012|29076V109|EMAG|13365|EMAGEON INC.|.
20061012|29081M102|ERJ|10063|EMBRAER-EMPRESA BRASILEIRA DE|.
20061012|290846104|EMKR|28721|EMCORE CORP|.
20061012|290925106|EMFP|16992|EMERGENCY FILTRATION PRODS INC|.
20061012|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061012|291345106|EMIS|20223|EMISPHERE TECHNOLOGIES INC|.
20061012|291648103|EEGC|42272|EMPIRE ENERGY CORPORATION INTE|.
20061012|29244T101|EOC|39323|EMPRESA NACIONAL CHILE(RP30SHS|.
20061012|292505104|ECA|122687|ENCANA CORPORATION|.
20061012|29250R106|EEP|26705|ENBRIDGE ENERGY PARTNERS L.P.|.
20061012|292562105|WIRE|180630|ENCORE WIRE CORP|.
20061012|29259F103|ENDE|12688|ENDEVCO INC|.
20061012|29259G101|END|78703|ENDEAVOUR INTERNATIONAL CORPOR|.
20061012|29265E108|EGSR|403963|ENERGAS RESOURCES INC (DE)|.
20061012|29267A104|ENEI|25103|ENER1 INC|.
20061012|29267B102|EVSC|307825|ENDOVASC INC (NV)|.
20061012|29269P109|EII|60000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061012|29271Q103|ESA|101200|ENERGY SERVICES ACQUISITION CO|.
20061012|29271Q111|ESAWS|65000|ENERGY SERVICES ACQUISITION CO|.
20061012|29274D604|ERF|37005|ENERPLUS RESOURCES FD TRUST UT|.
20061012|293306106|ENG|82745|ENGLOBAL CORP|.
20061012|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061012|29355L103|ENSY|21493|eNotes Systems, Inc. Common St|.
20061012|293570107|ESVIF|31155|ENSIGN ENERGY SERVICES INC.|.
20061012|29358R107|ESGR|13082|ENSTAR GROUP INC (GA)-NEW|.
20061012|29363E109|ETYN|38120|ENTERAYON INC COM STK|.
20061012|29381P102|ENT|20338|ENTERRA ENERGY TRUST TR UTS|.
20061012|29382F103|ENMD|37539|ENTREMED INC|.
20061012|29382L100|ETAD|14521|ENTRADE INC(HOLDING CO)|.
20061012|29382M207|ETGMF|40323|ENTOURAGE MINING LTD (CANADA)|.
20061012|29383G100|EGI|134021|ENTREE GOLD INC (CANADA)|.
20061012|29403E101|ENGY|17886|ENVIRO- ENERGY CORP|.
20061012|29406Q101|EESV|16310|ENVIRONMENTAL ENERGY SERVICES|.
20061012|294100102|ENZ|42144|ENZO BIOCHEM,INC.|.
20061012|29411J100|EXNT|16498|ENXNET INC|.
20061012|29426L108|EPIC|31315|EPICOR SOFTWARE CORP|.
20061012|29427V204|EPCG|144632|EPICUS COMMUNICATIONS GROUP IN|.
20061012|29428R103|EPHC|12945|EPOCH HOLDING CORP|.
20061012|29444U502|EQIX|56116|EQUINIX INC|.
20061012|29481V108|ERES|15518|ERESEARCH TECH INC|.
20061012|294821608|ERIC|293545|ERICSSON LM TEL CO ADR CL-B|.
20061012|294935101|EQTL|10192|EQUITECH INTL CORP|.
20061012|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061012|29605W107|ESCL|609359|ESCALA GROUP INC|.
20061012|297595100|ETIM|3610909|Eternal Image, Inc. Common Sto|.
20061012|29759Y107|EERG|212638|ETERNAL ENERGY CORP|.
20061012|297612103|EHNX|70028|Ethanex Energy, Inc. Common St|.
20061012|29786P111|ETWCW|37773|ETRAILS WORLDWIDE INC WTS 02/1|.
20061012|298804105|EZM|53703|EUROZINC MINING CORP|.
20061012|29880U107|EWKG|15451|EUROWORK GLOBAL, LTD.|.
20061012|299766105|EGLY|47050|EVER GLORY INTL GROUP INC|.
20061012|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061012|30024B104|EEE|1114679|EVERGREEN ENERGY INC NEW|.
20061012|30033R108|ESLR|24808|EVERGREEN SOLAR INC|.
20061012|30034Q109|ERH|27597|EVERGREEN UTILITIES AND HIGH I|.
20061012|30067Q109|EXLR|10000|EXCEL RES INC|.
20061012|30150T101|EXCS|120720|EXECUTE SPORTS, INC.|.
20061012|30212P105|EXPE|25055|EXPEDIA, INC.|.
20061012|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061012|30246H103|FBOR|352337|FBO AIR INC|.
20061012|30246V102|FCFN|17500|FC FINANCIAL SERVICES INC.|.
20061012|302515101|FNBG|13270|FNB BANCORP|.
20061012|30263K104|FSMH|30728|FSBO MEDIA HOLDINGS INC|.
20061012|30266R106|FLIP|569545|FTS GROUP INC|.
20061012|30303V102|FCPG|26022|FACE PRINT GLOBAL SOLUTIONS, I|.
20061012|30303W100|FEKY|18850|FACEKEY CORP|.
20061012|303075105|FDS|23109|FACTSET RESEARCH SYSTEMS INC|.
20061012|303901102|FFH|893921|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061012|3060EM107|FCYI|86039|Falcon Energy Inc. Common Stoc|.
20061012|306104100|FALB|38464|FALCONBRIDGE LIMITED|.
20061012|306137100|FALC|25484|FALCONSTOR SOFTWARE, INC|.
20061012|30705R105|FMLY|404035|FAMILY ROOM ENTERTAINMENT CORP|.
20061012|307325100|FEEC|414774|FAR EAST ENERGY CORP|.
20061012|31188E108|FFFC|18974|FASTFUNDS FINANCIAL CORP|.
20061012|313054108|FTHR|12143|FEATHERLITE INC|.
20061012|313549107|FDMLQ|36826|FEDERAL-MOGUL CORP|.
20061012|315293100|FGP|12164|FERRELLGAS PARTNERS LP COM UTS|.
20061012|31567R100|FTWR|335757|FIBERTOWER CORPORATION COM|.
20061012|31620M106|FIS|87430|FIDELITY NATIONAL INFORMATION|.
20061012|31620R105|FNT|467799|FIDELITY NATIONAL TITLE GROUP,|.
20061012|316773100|FITB|19293|FIFTH THIRD BANCORP (OHIO)|.
20061012|31738F100|FLST|41528|FINANCIAL ACCESS SOLUTIONS TEC|.
20061012|31787A101|FNSR|13011|FINISAR CORPORATION|.
20061012|31787Y109|FNLH|25462|FINELINE HOLDINGS, INC|.
20061012|317928109|FNVG|63656|FINOVA GROUP INC (THE)|.
20061012|318237104|FSKM|22680|Firesky Media Corp. Common Sto|.
20061012|31845F100|FADV|13192|FIRST ADVANTAGE CORP CL A|.
20061012|31986R103|FCGI|16799|FIRST CONSULTING GROUP INC|.
20061012|319963104|FDC|67210|FIRST DATA CORP|.
20061012|320451107|FGFC|170613|FIRST GUARDIAN FINANCIAL CORP|.
20061012|32054K103|FR|59003|FIRST INDUTRIAL REALTY TR INC|.
20061012|32076R102|FMJRF|208138|FIRST MAJESTIC RESOURCE CORP|.
20061012|320817109|FRME|17289|FIRST MERCHANTS CORP|.
20061012|32113F103|FNPR|34600|FIRST NATIONAL POWER CORPORATI|.
20061012|33646W100|FSBK|44668|FIRST SOUTH BANCORP INC|.
20061012|336917109|FDL|32073|FIRST TR MORNINGSTAR DIVIDEND|.
20061012|336918107|FPI|25825|FIRST TRUST TAX ADVANTAGE PFD|.
20061012|33733E104|FDV|67651|FIRST TR EXCH FD DB STRATEGIC|.
20061012|33733E203|FBT|12971|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061012|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061012|33763B103|FPFX|58203|FIRSTPLUS FINANCIAL GR INC|.
20061012|338480106|PFD|18197|FLAHERTY & CRUMRINE PFD INCM F|.
20061012|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061012|33889Y201|FBFPRN|25806|FLEET CAP TST IX 6% TRUPS|.
20061012|339099103|FLE|47654|FLEETWOOD ENTERPRISES INC|.
20061012|33938T104|FSI|34857|FLEXIBLE SOLUTIONS INT'L INC|.
20061012|344123104|FMXIQ|29700|FOAMEX INTL INC|.
20061012|344159108|FCSE|26104|FOCUS ENHANCEMENTS INC|.
20061012|344229109|FDRA|62452|Foldera, Inc. Common Stock|.
20061012|34459U306|FNIX|19739073|FONIX CORP NEW|.
20061012|344798202|VIFL|19389|FOOD TECHNOLOGY SERVICE, INC|.
20061012|344849104|FL|68300|FOOT LOCKER INC.|.
20061012|344907100|FMTI|69633|FORBES MEDI-TECH INC (F)|.
20061012|34512E109|FTRS|64195|FOOTHILLS RESOURCES INC|.
20061012|345203202|FRPT|146568|FORCE PROTECTION, INC NEW|.
20061012|345370860|F|23964|FORD MOTOR CO(NEW)|.
20061012|34629U103|FORG|67877|FORGENT NETWORKS INC|.
20061012|34637L103|FCACF|35582|FORMATION CAPITAL CORP (F)|.
20061012|346563109|FORR|15286|FORRESTER RESEARCH INC|.
20061012|34956J309|FORSY|11053|FORTIS NL SPONS ADR NEW|.
20061012|34957J100|FAAC|15312|FORTRESS AMERICA ACQUISITION C|.
20061012|349623108|FGAM|33796|FORTUNA GAMING CORP.|.
20061012|34963Y109|FCRI|764500|FORTUNE CREDIT & INS SVCS INC.|.
20061012|34969Q100|FNET|33463|FORTUNET INC|.
20061012|35137P106|FXCB|243001|FOX CHASE BANCORP, INC.|.
20061012|35166A103|FOXH|108258|FOX HOLLOW TECHNOLOGIES INC|.
20061012|35180W107|FCCN|40170|FRANCHSISE CAPITAL CORP|.
20061012|354727208|FKLT|87762|FRANKLIN TELECOMMUNICATION CRP|.
20061012|35671D857|FCX|26360|FREEPORT-MCMORAN COPPER&GOLD B|.
20061012|35687X202|FSRT|50642|FREESTAR TECHNOLOGY CORP NEW|.
20061012|358430106|FGHLQ|54284|FRIEDE GOLDMAN HALTER,INC|.
20061012|358434108|FBR|70814|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061012|35903Q106|FRG|70121|FRONTEER DEVELOPMENT GROUP INC|.
20061012|359059102|FRNT|15496|FRONTIER AIRLINES HOLDINGS INC|.
20061012|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061012|359523107|FTEK|37288|FUEL TECH, INC. COMMON STK|.
20061012|359528205|FLNA|15073|FUELNATION INC NEW|.
20061012|35968C109|FLMTF|16350|FULL METAL MINERALS LTD|.
20061012|360271100|FULT|43568|FULTON FINL CORP|.
20061012|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061012|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061012|360912109|FMDAY|1502300|FUTUREMEDIA PLC SPONS ADR|.
20061012|36113C101|FSIN|46372|Fushi International, Inc. Comm|.
20061012|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061012|361448103|GMT|18454|GATX CORP|.
20061012|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061012|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061012|36238K103|GTSI|36859|GTSI CORP|.
20061012|362397101|GAB|34223|GABELLI EQUITY TRUST INC|.
20061012|36240A101|GUT|24096|GABELLI UTILITY TRUST|.
20061012|36242E101|GVIS|180215|GVI SECURITIES SOLUTIONS INC|.
20061012|36244E109|GTOOF|24831|G2 RESOURCES INC|.
20061012|36244N109|GGN|10687|GABELLI GLOBAL GOLD, NATURAL R|.
20061012|362553109|GADZQ|1338051|GADZOOKS INC|.
20061012|36298M106|GSCT|190596|GS CleanTech Corporation Commo|.
20061012|36298Q107|GSEG|95751|GS Energy Corporation Common S|.
20061012|36317Q104|GXYF|20696|GALAXY NUTRITIONAL FOODS|.
20061012|36318B106|GAX|164925|GALAXY ENERGY CORP|.
20061012|363384108|GLDS|428874|GALES INDUSTRIES INCORPORATED|.
20061012|36467C103|GGTS|12396|GAMING TRANSACTIONS INC|.
20061012|36467N109|GCAN|40210|GAMMACAN INTL INC|.
20061012|36467W109|GME|41694|GAMESTOP CORP (HLDG CO) CL A|.
20061012|364915108|GRS|12367|GAMMON LAKE RESOURCES LTD|.
20061012|367220100|GSX|244581|GASCO ENERGY INC|.
20061012|367299104|GST|85299|GASTAR EXPLORATION LTD|.
20061012|367626108|GTW|299497|GATEWAY,INC|.
20061012|36867G100|GENR|16628|GENAERA CORPORATION|.
20061012|368689105|GLGC|27819|GENE LOGIC INC|.
20061012|368706206|GNLB|24892|GENELABS TECHNOLOGIES INC NEW|.
20061012|369550108|GD|27921|GENERAL DYNAMICS CORP|.
20061012|369604103|GE|21236|GENERAL ELECTRIC CO|.
20061012|369622493|GED|10704|GENERAL ELECTRIC CAP CORP 5.87|.
20061012|36976P108|GEVM|19873|GENERAL ENVIRONMENTAL MANAGEME|.
20061012|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061012|369888102|GNGS|15000|GENERAL GAS CORP|.
20061012|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061012|370442105|GM|185853|GENERAL MOTORS CORP|.
20061012|371485103|GNBT|76756|GENEREX BIOTECHNOLOGY CORP|.
20061012|371828104|GBIW|23511|GENESIS BIOVENTURES INC.|.
20061012|37183K106|GNCP|132100|GENESIS CAPITAL CORP OF NEV|.
20061012|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061012|37184C103|GNSS|247266|GENESIS MICROCHIP INC (DEL)|.
20061012|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061012|371924101|GNOLF|50754|GENOIL INC (F)|.
20061012|37229P507|GTOP|127899|GENITOPE CORP|.
20061012|37229R206|GNPI|35172|GENIUS PRODUCTS INC-NEW|.
20061012|37243C102|GMED|10411|GENOMED INC|.
20061012|37245M207|GNTA|745277|GENTA INC|.
20061012|37249T109|GGR|99280|GEOGLOBAL RESOURCES INC|.
20061012|37250B104|GENT|29053|GENTIUM SPA ADS|.
20061012|372910208|GOKN|35201|GEOKINETICS INC NEW|.
20061012|373692102|GWRX|35961|GEOWORKS CORP (DE)|.
20061012|373737105|GGB|10462|GERDAU S.A. ADS (REPTG 1 PREF|.
20061012|37373P105|GNA|202264|GERDAU AMERISTEEL CORP|.
20061012|37444M206|GHLT|63724|GHL TECHNOLOGIES INC COM STK|.
20061012|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061012|375175106|GIGA|14400|GIGA-TRONICS INC|.
20061012|375558103|GILD|65648|GILEAD SCIENCES INC|.
20061012|376343109|GRSR|89624|GIRASOLAR INC COM STK|.
20061012|376535100|GLAD|30301|GLADSTONE CAPITAL CORPORATION|.
20061012|376775102|GLG|178481|GLAMIS GOLD LTD|.
20061012|378965107|GRLY|19400|GLOBAL REALTY DEVELOPMENT CORP|.
20061012|378970107|GBVS|24297|Global Beverage Solutions, Inc|.
20061012|378977102|GBDX|117633|GLOBAL DIAMOND EXCHANGE INC.|.
20061012|379336100|GLBL|341245|GLOBAL INDS LTD|.
20061012|37934Y108|GIF|10767|GLOBAL INCOME FUND,INC|.
20061012|37938W306|GBSY|19511|GLOBAL INNOVATIVE SYSTEMS INC|.
20061012|379399108|GLBT|4645883|GLOBALNET CORPORATION|.
20061012|379405301|GBJT|13410|GLOBAL TRANSNET CORPORATION NE|.
20061012|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061012|37940U108|GEPT|168577|GLOBAL E-POINT INC|.
20061012|379414105|GLA|38775|GLOBAL LOGISTICS ACQUISTION CO|.
20061012|37941L206|GAXC|74330|GLOBAL AXCESS CORP NEW|.
20061012|37941P108|GEGQQ|502023|GLOBAL POWER EQUIPMENT GP|.
20061012|37944G105|GERI|164919|GLOBAL ENERGY RESOURCES INC|.
20061012|37944L104|GBAMF|23000|GLOBAL ALUMINA CORP (CDA)|.
20061012|37944W209|GBMR|70030|Global Matrechs, Inc. New Comm|.
20061012|37944Y106|GLBM|115080|GLOBAL MARINE LIMITED|.
20061012|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061012|37945X206|GTTC|28749|GLOBAL LOTTERY CORP NEW|.
20061012|37946D100|GLOI|16288|GLOBALOPTIONS GROUP, INC.|.
20061012|37947A105|GGRN|57602|Global Green Solutions Inc. Co|.
20061012|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061012|37958F209|GTE|659390|GLOBETEL COMMUNICATIONS CORP C|.
20061012|379887102|GLOW|15368|GLOWPOINT INC|.
20061012|38011M108|GMXR|149145|GMX RESOURCES INC|.
20061012|38068N108|GRZ|10780|GOLD RESERVE INC CL-A|.
20061012|380755405|GLDRF|28092|GOLDBELT RESOURCES LTD-NEW|.
20061012|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20061012|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061012|380956409|GG|22179|GOLDCORP INC.|.
20061012|380961102|MYNG|1725579|GOLDEN EAGLE INTL INC|.
20061012|38114W102|GPTC|11000|GOLDEN PATRIOT CORP|.
20061012|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061012|38119T104|GSS|48571|GOLDEN STAR RESOURCES LTD|.
20061012|381536101|GSPG|2515615|GOLDSPRING INC.|.
20061012|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061012|382410405|GDP|46230|GOODRICH PETROLEUM CORP(NEW)|.
20061012|382550101|GT|15722|GOODYEAR TIRE & RUBBER CO|.
20061012|38259P508|GOOG|16593|GOOGLE INC CLASS A|.
20061012|38386P108|GPCB|11400|GPC BIOTECH AG  SPONS ADR REPS|.
20061012|383870102|GPSN|1686292|GPS INDUSTRIES INC|.
20061012|38500T101|GTRE|376837|GRAN TIERRA ENERGY INC|.
20061012|385420203|GMSC|136297|Grand Entertainment & Music In|.
20061012|388113102|GLIF|1857000|GRANT LIFE SCIENCES INC|.
20061012|388688103|GPK|49900|GRAPHIC PACKAGING CORP(NEW)|.
20061012|390064103|GAP|76770|GREAT ATLANTIC & PAC TEA|.
20061012|390905107|GSBC|19058|GREAT SOUTHERN BANCORP INC|.
20061012|39115T106|GPRLF|125900|GREAT PANTHER RES LTD|.
20061012|39136T119|GWAQW|15002|GREAT WALL ACQUISITION CORP WT|.
20061012|39167U100|GCME|13215|GREATER CHINA MEDIA AND ENTERT|.
20061012|393120209|GMOC|84880|Green Mountain Capital Inc. Ne|.
20061012|393411103|GSPI|13675|GREEN STAR PRODS INC|.
20061012|395259104|GHL|27126|GREENHILL & CO INC COM STK|.
20061012|39540P208|GRWW|81266|GREENS WORLDWIDE INC NEW|.
20061012|39741Q104|GZPN|47995|GREENZAP INC|.
20061012|39807A100|GLGI|12410|GREYSTONE LOGISTICS INC COM|.
20061012|398163105|GFCI|10841|GRIFCO INTERNATIONAL, INC|.
20061012|398743104|GNBA|11765|GROEN BROTHERS AVIATION INC|.
20061012|400491106|SIM|30540|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061012|400910402|GDTI|59643|GUARDIAN TECHNOLOGIES INTL INC|.
20061012|401633102|GESM|171000|GUESTMETRICS INC|.
20061012|40330M207|GUSYY|11501|GUS PLC SPONSORED ADR NEW (UK)|.
20061012|404052102|HQH|17809|H & Q HEALTHCARE FUND SBI|.
20061012|404053100|HQL|15742|H&Q LIFE SCIENCES INVESTRS SBI|.
20061012|404155103|HRRP|294417|HE 5 RESOURCES CORPORATION COM|.
20061012|40426A109|HQSM|165926|HQ SUSTAINABLE MARITIME INDUST|.
20061012|404280406|HBC|285020|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061012|404369100|HTRE|12668|H3 ENTERPRISES, INC.|.
20061012|405217100|HAIN|15000|HAIN CELESTIAL GROUP INC.(THE)|.
20061012|406216101|HAL|71760|HALLIBURTON CO (HOLDING CO)|.
20061012|40637H109|HTI|11572|HALOZYME THERAPEUTICS INC|.
20061012|409900107|HKF|172075|HANCOCK FABRIC INC|.
20061012|410123103|JHS|10809|HANCOCK JOHN INCOME SECS TRUST|.
20061012|41013W108|HPI|76090|JOHN HANCOCK PFD INCOME FD|.
20061012|41013X106|HPF|29665|JOHN  HANCOCK PFD INC FD II|.
20061012|41043F208|HGR|27756|HANGER ORTHOPEDIC GRP INC|.
20061012|41043M104|HLPPY|48263|HANG LUNG PPTYS LTD SPONS ADR|.
20061012|410768105|HC|64297|HANOVER COMPRESSOR CO(HLD CO)|.
20061012|411310105|HANS|32916|HANSEN NATURAL CORP|.
20061012|411357106|HAPN|51000|HAPC INC COM STK|.
20061012|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|.
20061012|412822108|HOG|47056|HARLEY DAVIDSON INC|.
20061012|413216300|HMY|248388|HARMONY GOLD MNG SP ADR-NEW|.
20061012|416187201|HRCT|92671|HARTCOURT COS INC|.
20061012|418756102|HKBV|33800|HAT TRICK BEVERAGE INC.|.
20061012|419879101|HA|22214|HAWAIIAN HOLDINGS, INC.|.
20061012|421915109|HCP|160055|HEALTH CARE PROPERTY INVS INC|.
20061012|421924101|HLSH|68470|HEALTHSOUTH CORP|.
20061012|42209Y205|HLEG|39793|HEADLINERS ENTERTAINMENT GROUP|.
20061012|42220V107|HBDT|156000|HEALTH BENEFITS DIRECT CORPORA|.
20061012|42223A100|HESG|42300|HEALTH SCIENCES GROUP INC|.
20061012|422250100|HNST|17085|HEALTHNOSTICS INC|.
20061012|42226Q102|HSXI|31743|HealthSonix, Inc. Common Stock|.
20061012|42235N108|HPY|23585|HEARTLAND PAYMENT SYSTEMS, INC|.
20061012|42236H100|HTLJ|13301|HEARTLAND INC|.
20061012|422730101|HCT|14844|HECTOR COMMUNICATIONS CORP|.
20061012|42366C103|HEB|15984|HEMISPHERX BIOPHARMA INC|.
20061012|423691104|HEM|13973|HEMOSENSE, INC.|.
20061012|42689P104|HPLF|11436|HEPALIFE TECHNOLOGIES INC|.
20061012|42982Y109|HBRF|51900|HIGHBURY FINANCIAL INC|.
20061012|42982Y117|HBRFW|18512|HIGHBURY FINANCIAL INC WTS 02/|.
20061012|43129M107|HPGP|176108|HILAND HOLDINGS GP LP COM UTS|.
20061012|43357C102|HTVNQ|941380|HISPANIC TELEVISION NETWK INC|.
20061012|435902101|HEPH|51654|HOLLIS-EDEN PHARM INC|.
20061012|436893200|HOMB|20739|HOME BANCSHARES INC COM STK|.
20061012|437080104|HDIX|57737|HOME DIAGNOSTICS INC DEL COM|.
20061012|437355100|HSOA|402306|HOME SOLUTIONS OF AMERICA INC|.
20061012|43741N103|HISC|13007|HOMELAND INTERGRATED SECURITY|.
20061012|43741P108|HSYN|368973|HOMELAND SECURITY NETWORK, INC|.
20061012|43741R104|HMSG|49024|HOMELAND SECURITY GROUP INTL I|.
20061012|43741V105|HSFI|19349|Homeland Safety International,|.
20061012|438128308|HMC|38086|HONDA MOTOR CO ADR ONE (1) COM|.
20061012|44041Y104|HORC|36322|HORIZON HEALTH CORPORATION|.
20061012|44075E107|HSSHF|27400|HORSESHOE GOLD MINING INC(CDA)|.
20061012|44176R106|HOTJ|59085|HOUSE OF TAYLOR JEWELRY, INC.|.
20061012|44183U100|HGO|75113|HOUSTON AMERICAN ENERGY CORP|.
20061012|44183Y102|SOLD|68777|HOUSE VALUES, INC|.
20061012|44244K109|HWCC|48860|HOUSTON WIRE & CABLE COMPANY C|.
20061012|44332P101|HBG|10452|HUB INTL LTD (CDA)|.
20061012|44485X109|HBSC|14427|HUMAN BIOSYSTEMS|.
20061012|444903108|HGSI|10853|HUMAN GENOME SCIENCES INC|.
20061012|448055103|HUSKF|18202|HUSKY ENERGY INC|.
20061012|44860H109|HYBT|34713|HYBRID TECHNOLOGIES, INC.|.
20061012|448871103|HYRF|167696|HYDROFLO INC|.
20061012|448876102|HYEG|71998|HYDROGEN ENGINE CENTER, INC.|.
20061012|448882100|HYGS|11452|HYDROGENICS CORP-CORP HYDROGEN|.
20061012|448954107|HDY|49287|HYPERDYNAMICS CORP|.
20061012|449145101|HTR|12491|HYPERION TOTAL RETURN&INCO FD|.
20061012|44914Y207|HYPF|160008|HYPOWER FUEL INC NEW|.
20061012|44915C105|HSM|24353|HYPERION STRATEGIC MTG INC FUN|.
20061012|44915D103|HCO|43717|HYPERSPACE COMMUNICATIONS INC|.
20061012|44919F104|HYTM|234977|HYTHIAM INC|.
20061012|44920E104|IAO|58815|IA GLOBAL INC|.
20061012|44925C103|ICFI|42377|ICF INTERNATIONAL, INC.|.
20061012|449292200|ICOA|1319925|ICOA INC|.
20061012|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061012|44930M203|ICOP|19391|ICOP DIGITAL, INC. NEW|.
20061012|449489103|IDSY|143877|I.D. SYSTEMS INC DEL|.
20061012|44948P107|IDWD|32881|IDS WORLDWIDE INC|.
20061012|449664101|IMR|54326|IMA EXPLORATION INC-F-NEW|.
20061012|449683101|IMFI|18000|I M F INC|.
20061012|44973Q103|IMNY|50050|I-MANY INC|.
20061012|44977W106|PPR|46063|ING PRIME RATE TST SBI|.
20061012|449788108|IIA|80668|ING CLARION REAL ESTATE INCM F|.
20061012|44980Y305|IPCS|25563|IPCS INC|.
20061012|44982G104|IGR|156628|ING CLARION GLOBAL REAL ESTATE|.
20061012|44982L103|IPIXQ|107008|IPIX CORPORATION|.
20061012|44982N109|IGA|18213|ING GLOBAL ADVANTAGE AND PREMI|.
20061012|450047204|IRS|77767|IRSA INVERSIONES G/D DPSH(RP10|.
20061012|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061012|45031T872|ITCD|45305|ITC DELTACOM, INC. NEW|.
20061012|45072L101|IAWK|159652|IASIAWORKS, INC|.
20061012|450913108|IAG|43798|IAMGOLD CORP|.
20061012|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061012|451272306|GMO|380340|IDAHO GEN MINES INC|.
20061012|45129P105|IIBK|12523|IDAHO INDEPENDENT BK COEUR DAL|.
20061012|45166R204|IDIX|24074|IDENIX PHARMACEUTICALS INC|.
20061012|45168J200|IDGJ|13000|IDGlobal Corp. New Common Stoc|.
20061012|451698104|IGAI|136294|IGIA INC|.
20061012|45170U201|INXR|7490008|IFINIX CORP NEW|.
20061012|45170V100|IELM|498341|IELEMENT CORP COM|.
20061012|451724108|ILC|154248|ILINC COMMUNICATIONS INC|.
20061012|451725105|IGPG|11668|IGNIS PETROLEUM GROUP, INC.|.
20061012|451734107|IHS|22376|IHS INC CL-A COM STK|.
20061012|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061012|45245E109|IMAX|124293|IMAX CORPORATION|.
20061012|45247A105|IMTL|12658|IMAGE TECHNOLOGY LAB INC|.
20061012|45247Q100|IIG|96717|IMERGENT INC|.
20061012|45248C100|IMJX|67909758|IMAGEXPRESS INC|.
20061012|45252T205|IMNR|738007|IMMUNE RESPONSE CORPORATION-NE|.
20061012|45253H101|IMGN|99824|IMMUNOGEN INC|.
20061012|45254P102|IMH|52957|IMPAC MORTGAGE HLDGS INC|.
20061012|45254P409|IMHPRC|14243|IMPAC MORTGAGE HOLDINGS, INC.|.
20061012|45256R106|IMMG|80778|IMPART MEDIA GROUP INC|.
20061012|45257A102|ISVLF|22347|IMPACT SILVER CORP (CDA)|.
20061012|45260A107|IMMC|120583|IMMUNICON CORP|.
20061012|452907108|IMMU|114875|IMMUNOMEDICS INC|.
20061012|453142101|ITY|28376|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061012|45324Y109|ISYJ|10554922|IN- SYSTCOM INC|.
20061012|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061012|45337C102|INCY|282690|INCYTE CORPORATION|.
20061012|454072109|IDEV|141993|INDEVUS PHARMACEUTICALS INC|.
20061012|454084104|IXOG|13492|Index Oil & Gas, Inc. Common S|.
20061012|45408X118|IGCWS|40000|INDIA GLOBALIZATION CAPITAL, I|.
20061012|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061012|45577R108|IDCN|751450|INDOCAN RESOURCES INC|.
20061012|45578L100|IINT|71513|INDUS INTL INC|.
20061012|456463108|IBA|11668|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061012|45662N103|IFX|637078|INFINEON TECH AG ADS(REP1 ORD)|.
20061012|45664A307|INFX|46356|Infinex Ventures, Inc. New Com|.
20061012|45669R503|IACH|21248|INFORMATION ARCHITECTS CORP NE|.
20061012|45677V108|ISHM|398841|INFOSEARCH MEDIA, INC|.
20061012|456784107|IFON|19806|INFOSONICS CORPORATION|.
20061012|456788108|INFY|30015|INFOSYS TECHNOLOGIES LTD ADS|.
20061012|456820109|IWFFF|1060283|INFOWAVE SOFTWARE INC NEW|.
20061012|456837301|INZ|36073|ING GROEP NV PERPETUAL DEBT SE|.
20061012|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061012|456910306|IMCI|13204|INFINITE GROUP INC|.
20061012|45719T103|INHX|10612|INHIBITEX INC|.
20061012|45719U100|IHBT|23204|INHIBITION THERAPEAUTICS, INC|.
20061012|45769N105|ISSC|20791|INNOVATIVE SLTS & SUPPORT INC|.
20061012|45772G105|INPC|69925|INPHONIC INC|.
20061012|45773H102|INO|30535|INOVIO BIOMEDICAL CORPORATION|.
20061012|45773K105|ISNX|96800|INNOVISION INC|.
20061012|45773R100|INVC|65373|INNOVATIVE CARD TECHNOLOGIES,|.
20061012|457983104|IEMMF|10000|INMET MINING CORP (F)|.
20061012|45810J103|ITKG|11097|INTEGRAL TECHNOLOGIES INC|.
20061012|45811T100|INTN|79962|INTAC INTERNATIONAL|.
20061012|45811V105|INB|40864|INTEGRATED BIOPHARMA INC.|.
20061012|458140100|INTC|1339829|INTEL CORP|.
20061012|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061012|45822A108|IHHT|48640|Integrative Health Technologie|.
20061012|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061012|45845C107|ICCO|50000|INTERCARE DX INC|.
20061012|45865V100|ICE|17626|INTERCONTINENTALEXCHANGE, INC.|.
20061012|458742103|INITQ|166393|INTERLIANT INC|.
20061012|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061012|45884X103|ITMN|32876|INTERMUNE INC|.
20061012|458854106|IHDR|108532|INTERNAL HYDRO INTERNATIONAL I|.
20061012|458977204|ITMSF|16169|INTERMAP TECH CORP CL-A|.
20061012|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061012|459028106|IAAC|10614|INTL ASSET HOLDING CORP|.
20061012|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061012|45937C106|ICRVF|25145|INT'L CROESUS VENTURES CORP|.
20061012|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061012|45953X208|IFUE|11382|INTERNATIONAL FUEL TECH|.
20061012|46010L203|IOGH|19100|INTERNATIONAL OIL & GAS HOLDIN|.
20061012|460168107|IPCY|172863|INTERNATIONAL PHARMACY OUTLETS|.
20061012|46018A100|IPWG|23089|INTERNATIONAL POWER GROUP LTD|.
20061012|460371206|ILST|45000|INTERNATIONAL STAR, INC NEW|.
20061012|46051L104|ITHMF|15383|INTL TOWER HILL MINES LTD|.
20061012|46052H102|IUCPF|24714|INTL URANIUM CORP (F)|.
20061012|46059F109|ICCA|85639|INTERNET COMMERCE CORP CL A|.
20061012|46059T109|IIJI|51778|INTERNET INITIATIVE JPN INC AD|.
20061012|460690100|IPG|102311|INTERPUBLIC GROUP COS INC|.
20061012|46070E107|ITRPF|20738|INTERRENT INTL PPTYS LTD|.
20061012|460951106|IOC|288321|INTEROIL CORP (F)|.
20061012|46118N101|IOPM|85317|INTRAOP MEDICAL CORPORATION|.
20061012|46119F107|INGN|170262|INTROGEN THERAPEUTICS INC|.
20061012|461237109|IVRC|55292|Invercoal, Inc. Common Stock|.
20061012|46146P102|ISBC|10054|INVESTORS BANCORP INC|.
20061012|461838104|IVGA|31765|INVICTA GROUP INC|.
20061012|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061012|462070103|IOTN|1632777|IONATRON INC|.
20061012|46261V108|IPAS|110861|IPASS INC|.
20061012|46262K200|IPHE|13613|iPHONE2, Inc. New Common Stock|.
20061012|46262T102|IPKL|21304765|IPACKETS INTERNATIONAL, INC.|.
20061012|46267Q103|IRE|19517|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061012|46270W105|IRIS|28680|IRIS INTERNATIONAL INC|.
20061012|462726100|IRBT|80436|IROBOT CORPORATION|.
20061012|463013102|ICPW|13178|Ironclad Performance Wear Corp|.
20061012|464286400|EWZ|41008|ISHARES MSCI BRAZIL|.
20061012|464286608|EZU|65256|ISHARES MSCI EMU INDEX FUND|.
20061012|464286673|EWS|68667|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061012|464286764|EWP|259083|ISHARES MSCI SPAIN INDEX FD|.
20061012|464286772|EWY|1007035|ISHS MSCI SOUTH KOREA IDX FD|.
20061012|464286822|EWW|586893|ISHS MSCI MEXICO(FREE)IDX FD|.
20061012|464286830|EWM|763735|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061012|464287101|OEF|14867|ISHARES S&P 100 INDEX FD|.
20061012|464287226|AGG|177084|ISHARES LEHMAN U.S. AGGR BOND|.
20061012|464287234|EEM|1021721|ISHARES MSCI EMERGING MARKETS|.
20061012|464287242|LQD|24271|ISHARES GS $INVESTOPS CORPORAT|.
20061012|464287275|IXP|10336|ISHARES S&P GLOBAL TELECOMMUNI|.
20061012|464287291|IXN|41910|ISHARES S&P GLOBAL INFORMATION|.
20061012|464287432|TLT|275423|ISHARES 20+ YEAR TREASURY INDE|.
20061012|464287440|IEF|416606|ISHARES 7-10 YEAR TREASURY IND|.
20061012|464287465|EFA|83105|ISHARES TR MSCI EAFE INDEX FD|.
20061012|464287515|IGV|409266|ISHARES GSTI SOFTWARE INDEX FU|.
20061012|464287531|IGN|14871|ISHARES GSTI MULTIMEDIA NETWOR|.
20061012|464287564|ICF|10037|ISHARE COHEN&STEERS RLTY MAJOR|.
20061012|464287580|IYC|147220|ISHARS DJ US COSUMER SERVICES|.
20061012|464287614|IWF|21453|ISHARES RUSSELL 1000 GR IND|.
20061012|464287630|IWN|22760|ISHARES RUSSELL2000 VAL IDX FD|.
20061012|464287648|IWO|23634|ISHARES RUSSELL2000 GWT IDX FD|.
20061012|464287655|IWM|722737|ISHARES RUSSELL 2000 INDEX|.
20061012|464287663|IWW|32001|ISHARES RUSSELL3000 VAL IDX FD|.
20061012|464287671|IWZ|50305|ISHARES RUSSELL3000 GWT IDX FD|.
20061012|464287689|IWV|136346|ISHARES RUSSELL 3000 INDEX|.
20061012|464287713|IYZ|269869|ISHARES DJ US TELECOM INDEX|.
20061012|464288505|JKJ|16536|ISHARES MORNINGSTAR SMALL CORE|.
20061012|464288711|JXI|29540|ISHARES S&P GLOBAL UTILITIES S|.
20061012|464288794|IAI|98958|ISHARES TR DOW JONES US BROKER|.
20061012|464288828|IHF|31552|ISHARES TR DOW JONES US HEALTH|.
20061012|464288844|IEZ|153259|ISHARES TR DOW JONES US OIL EQ|.
20061012|464288851|IEO|60234|ISHARES TR DOWN JONES US OIL &|.
20061012|464288877|EFV|13710|MSCI EAFE VALUE INDEX FUND|.
20061012|464288885|EFG|20881|MSCI EAFE GROWTH INDEX FUND|.
20061012|464478106|IPIN|21087|ISLAND PACIFIC,INC.|.
20061012|464592104|ISLE|14931|ISLE OF CAPRI CASINOS INC|.
20061012|46488N103|ILE|55511|ISOLAGEN INC|.
20061012|464895101|ISON|66255|ISONICS CORP|.
20061012|46489V104|ISRY|68296|ISORAY INC|.
20061012|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061012|465754208|ITWO|26456|I2 TECHNOLOGIES, INC. NEW|.
20061012|465790103|IVAN|22270|IVANHOE ENERGY INC|.
20061012|46579N103|IVN|11832|IVANHOE MINES LTD|.
20061012|46582W108|IVWFF|10200|IVERNIA INC|.
20061012|46589L105|IVVFF|13500|Ivory Energy Inc Ordinary Shar|.
20061012|46612J101|JDSU|6231443|JDS UNIPHASE CORPORATION XS|.
20061012|46625H100|JPM|10786|JPMORGAN CHASE & CO COM STK|.
20061012|466367109|JBX|14238|JACK IN THE BOX INC.|.
20061012|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061012|470355207|JRCC|77215|JAMES RIVER COAL NEW|.
20061012|471894105|JAV|53579|JAVELIN PHARMACEUTICALS, INC.|.
20061012|472310101|JDO|10361|JED OIL INC|.
20061012|477143101|JBLU|33343|JETBLUE AIRWAYS CORPORATION|.
20061012|48023P106|JSDA|25349|JONES SODA CO|.
20061012|480838101|JOSB|17029|JOS A BANK CLOTHIERS INC|.
20061012|48122A109|JYSR|12631|JOYSTAR INC|.
20061012|48122F207|JPMPRY|17012|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061012|48123A207|JPMPRS|20641|JPMORGAN CHASE CAP XIX CAP SEC|.
20061012|481905800|JUNI|18335|JUNIPER GROUP INC NEW|.
20061012|486606106|KYN|28106|KAYNE ANDERSON MLP INVESTMENT|.
20061012|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061012|488044108|KWD|14051|KELLWOOD CO|.
20061012|488879107|KNXA|296894|KENEXA CORP|.
20061012|489084103|KENS|35400|KENILWORTH SYSTEMS CORP|.
20061012|490017100|KREKF|20476|KENRICH-ESKAY MINING CORPORATI|.
20061012|49308X111|KHPAW|33278|KEY HOSPITALITY ACQUISITION CO|.
20061012|49337W100|KSE|74035|KEYSPAN CORP|.
20061012|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061012|49435N101|KBX|11280|KIMBER RESOURCES INC (CANADA)|.
20061012|49446R109|KIM|16780|KIMCO REALTY CORPORATION|.
20061012|49446R869|KIMPRF|11098|KIMCO REALTY CORP DEP SHS REPS|.
20061012|495660102|KING|12096|KING RESOURCES INC|.
20061012|496902404|KGC|50397|KINROSS GOLD CORP NEW|.
20061012|496904103|KFS|11321|KINGSWAY FINANCIAL SVCS INC|.
20061012|497350306|KNBWY|16331|KIRIN BREWERY LTD SPONSORED AD|.
20061012|49834X106|KWBT|14852|KIWA BIO TECH PRODS GROUP CORP|.
20061012|498722107|KLSVF|14000|KLONDIKE SILVER CORP COM (CA)|.
20061012|499064103|KNX|46682|KNIGHT TRANSPORTATION INC|.
20061012|500120100|KXLAF|96415|KODIAK EXPLORATION LTD|.
20061012|50015Q100|KOG|49905|KODIAK OIL & GAS CORP|.
20061012|50047L202|KGBC|87424|Konigsberg Corporation New Com|.
20061012|50049M109|KB|26538|KOOKMAN BANK (NEW) ADS (1 COM|.
20061012|500631106|KEP|32013|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061012|50064W107|KOSN|93124|KOSAN BIOSCIENCES INC|.
20061012|500750104|KQIPQ|41620|KPNQWEST NV CL-C NY REG SHS|.
20061012|501014104|KKD|638983|KRISPY KREME DOUGHNUTS INC|.
20061012|50105X106|KNOS|5814193|KRONOS ADVANCED TECHS INC|.
20061012|501197107|KUL|1194217|KUHLMAN COMPANY, INC|.
20061012|501252100|KBREY|17813|KUMBA RESOURCES LTD SPONS ADR|.
20061012|501803308|LCAV|37117|LCA-VISION INC|.
20061012|50186V102|LPL|192519|LG PHILIPS LCD CO LTD ADS|.
20061012|501879100|LITL|47396|L INTERNATIONAL COMPUTERS, INC|.
20061012|501921100|LTVCQ|225091|LTV CORP|.
20061012|502089105|LMZ|28096|LMS MED SYS INC|.
20061012|50208A102|SCD|22908|LMP CAPITAL AND INCOME FUND IN|.
20061012|50208B100|TLI|10988|LMP CORPORATED LOAN FUND INC.|.
20061012|50208C108|RIT|12311|LMP REAL ESTATE INCOME FUND IN|.
20061012|50208P109|LMLP|78595|LML PAYMENT SYSTEMS INC|.
20061012|50212A106|ID|55886|L-1 IDENTITY SOLUTIONS, INC CO|.
20061012|503459307|LJPC|37706|LA JOLLA PHARMACEUTICAL CO|.
20061012|503548109|LACHF|22050|LA MANCHA RES INC|.
20061012|505336107|LZB|334223|LA-Z-BOY INCORPORATED|.
20061012|505447102|LAB|62494|LABRANCHE AND CO INC|.
20061012|51206P109|LACO|25034|LAKES ENTERTAINMENT INC.|.
20061012|513696104|LMS|132975|LAMSON & SESSIONS CO|.
20061012|51508L103|LNY|13192|LANDRY'S RESTRNTS,INC|.
20061012|51669T101|LMRXF|10166|LARAMIDE RESOURCES LTD|.
20061012|517104105|LGOV|19897|LARGO VISTA GROUP LTD|.
20061012|51818R105|LRGFF|78532|LATEEGRA GOLD CORPORATION ORD|.
20061012|51828C106|LDF|11861|LATIN AMERN DISCOVERY FD INC|.
20061012|518415104|LSCC|15000|LATTICE SEMICONDUCTOR CORP|.
20061012|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061012|52170U108|LBIX|129990|LEADING BRANDS INC|.
20061012|521865105|LEA|238525|LEAR CORP|.
20061012|52186N106|LF|98989|LEAPFROG ENTERPRISES INC.|.
20061012|522062108|LSMJ|2000000|LEASESMART INC|.
20061012|52520E200|LEHPRM|16200|LEHMAN BROS HLDGS CAP TR V PFD|.
20061012|52520W721|AABWS|464100|LEHMAN BROTHERS CURRENCY BASKE|.
20061012|526057104|LEN|12095|LENNAR CORP CL A COMMON|.
20061012|52729M102|LVEL|10566|LEVEL 8 SYSTEMS INC|.
20061012|52729N100|LVLT|77282|LEVEL 3 COMMUNICATIONS INC|.
20061012|52730C101|LEVP|120308|LEV PHARMACEUTICALS INC|.
20061012|52742P108|LEV|10961|LEVITT CORPORATION CL A|.
20061012|529561102|LXRS|10300|LEXINGTON RESOURCES INC|.
20061012|529900102|ASG|32702|LIBERTY ALL-STAR GROWTH FD INC|.
20061012|530555101|LBTYA|34444|LIBERTY GLOBAL INC CLASS A|.
20061012|53123Q103|LBTS|133425|LIBERTY STAR GOLD CORP|.
20061012|531914109|LWAY|13694|LIFEWAY FOODS INC|.
20061012|531927101|LIFC|54787|LIFECELL CORP|.
20061012|53219E501|LBTN|46150856|LIFELINE BIOTECHN INC NEW|.
20061012|53219K101|LFTCE|115483|LIFESTREAM TECHNOLOGIES INC.|.
20061012|53220K207|LGND|144215|LIGAND PHARM INC CL B|.
20061012|53222Q103|LCUT|19015|LIFETIME BRANDS, INC.|.
20061012|53224G103|LSGP|30000|LIGHTING SCIENCE GROUP CORP|.
20061012|532257805|LPTH|17998|LIGHTPATH TECHNOLOGIES INC|.
20061012|532457108|LLY|10048|LILLY ELI & CO|.
20061012|53261U106|LMEC|15714|LIME ENERGY CO COM|.
20061012|53404M201|LNCPRF|23637|LINCOLN NATIONAL CAP TR PFD SE|.
20061012|535919203|LGF|324109|LIONS GATE ENT CORP|.
20061012|536020100|LINE|24900|LINN ENERGY LLC COM UTS REP LT|.
20061012|53634X100|LQMT|39537|LIQUIDMETAL TECHNOLOGIES INC|.
20061012|53635B107|LQDT|13547|LIQUIDITY SERVICES INC COM STK|.
20061012|536778103|LTWV|12992|LITEWAVE CORP|.
20061012|536808405|LTHU|13320|LITHIUM TECHNOLOGY CORP NEW|.
20061012|539570408|LPHC|50698|LocatePLUS Holdings Corporatio|.
20061012|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061012|54336Q203|LNMIY|10200|LONMIN PLC SPONS ADR-NEW|.
20061012|543524300|LOOP|14817|LOOPNET INC COM STK|.
20061012|549463107|LU|17179|LUCENT TECHS INC|.
20061012|55024L109|LUMMQ|40395|LUMENON INNOVLGHTWAVE TECH INC|.
20061012|550344105|LGCU|20879|LUNA GOLD CORP|.
20061012|55036P106|LTII|14276|LUNA TECHNOLOGIES INTL INC|.
20061012|552351108|LYJN|55429|Lyric Jeans, Inc. Common Stock|.
20061012|55261X303|MBAH|16680|M.B.A HOLDINGS INC NEW|.
20061012|552643108|MBRTF|15927|MBMI RESOURCES INC|.
20061012|55269P302|MDZ|16110|MDS INC|.
20061012|552705105|MDII|11189|MDI INC|.
20061012|552715104|WFR|18543|MEMC ELECTRONIC MATERIALS INC|.
20061012|552738106|MFM|26240|MFS MUNICIPAL INCOME TRUST|.
20061012|55306V106|MIVT|264268|MIV THERAPEUTICS INC|.
20061012|55312Q109|MMCN|16800|MMC Energy, Inc. Common Stock|.
20061012|553477100|MRVC|81030|MRV COMMUNICATIONS INC|.
20061012|55348A102|MHOI|47468|MRU HOLDINGS INC|.
20061012|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061012|553829102|MVC|14609|MVC CAPITAL, INC.|.
20061012|555903301|MACM|10128|MacroChem Corporation New Comm|.
20061012|555904101|MVSN|96872|MACROVISION CORP|.
20061012|556103760|MXICY|12338|MACRONIX INTL CO LTD ADR NEW|.
20061012|556162105|MCZ|29895|MAD CATZ INTERACTIVE INC|.
20061012|559080106|MMP|71446|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061012|55916M207|MGCN|150809|MAGIC MEDIA NETWORKS INC|.
20061012|559211107|MECA|129302|MAGNA ENTMT CORP SUB VTG CL-A|.
20061012|559222401|MGA|41800|MAGNA INTL CL-A SUB VTG SHS|.
20061012|559534102|MAGY|53808|MAGNITUDE INFORMATION SYS INC|.
20061012|559777107|MHLOF|38560|Mahalo Energy Ltd Common Share|.
20061012|560690208|COOL|58856|MAJESCO HOLDINGS ENTERTAINMENT|.
20061012|56150Q102|MAMA|25928|MAMMA COM INC|.
20061012|561721101|MKOS|10766|MANAKOA SERVICES CORP|.
20061012|56176P104|MANS|61279|MANARIS CORP|.
20061012|561911108|HYF|98718|MANAGED HIGH YLD PLUS FD INC|.
20061012|56219P202|MNCS|157770|MANCHESTER INC NEW|.
20061012|563118207|MHA|48081|MANHATTAN PHARM INC|.
20061012|563245208|MERAY|51988|MANILA ELEC SPONS ADR|.
20061012|563771104|MTEX|121436|MANNATECH INCORPORATED|.
20061012|56400P201|MNKD|138849|MANNKIND CORP|.
20061012|565756103|MAQ|282900|MARATHON ACQUISITION CORP COM|.
20061012|565756111|MAQWS|400900|MARATHON ACQUISITION CORP WTS|.
20061012|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061012|56624R108|MCHX|98007|MARCHEX INC|.
20061012|56845T305|ME|51345|MARINER ENERGY, INC COM (NEW)|.
20061012|57060D108|MKTX|14934|MARKET  AXESS HOLDINGS, INC.|.
20061012|57060U100|GDX|78063|MARKET VECTORS TR GOLD MINERS|.
20061012|570658203|MRKL|2194071|MARKLAND TECHNOLOGIES INC NEW|.
20061012|572322303|MSHL|55589|MARSHALL EDWARDS INC|.
20061012|572901106|MATK|55294|MARTEK BIOSCIENCES CORP|.
20061012|573083102|MSO|84863|MARTHA STEWART LIV OMNIMED INC|.
20061012|574800108|MYS|24867|MASISA S A (NEW)|.
20061012|57636Q104|MA|16570|MASTERCARD INCORPORATED CL A C|.
20061012|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061012|576801203|MATH|12821|MATHSTAR INC|.
20061012|576817209|MATR|100954|MATRIA HEALTHCARE INC.|.
20061012|57685E101|MXXR|59265|Matrixx Resource Holdings, Inc|.
20061012|57685L105|MTXX|11076|MATRIXX INITIATIVES INC|.
20061012|57772F102|MXAM|99869|MAXAM GOLD CORPORATION|.
20061012|57774W103|MVOG|131247|MAVERICK OIL AND GAS INC|.
20061012|578877102|MBTF|20930|MBT FINANCIAL CORP|.
20061012|57887R108|MBTT|196794|MB TECH INC|.
20061012|579064106|MFE|31205|MCAFEE, INC.|.
20061012|580031102|MCDT|49174|MCDATA CORPORATION CL-B|.
20061012|580395101|MEM|67165|MCF CORPORATION|.
20061012|58047P107|MCGC|24454|MCG CAP CORP|.
20061012|582411104|MMR|23183|MCMORAN EXPLORATION CO|.
20061012|583538103|MKTY|16376|MECHANICAL TECHNOLOGY INC|.
20061012|58401X308|MGEN|508135|MED GEN, INC. NEW|.
20061012|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061012|58445P105|MDLK|58602|MEDIALINK WORLDWIDE INC|.
20061012|584469407|MDIUY|458050|MEDIASET S.P.A SPONSORED ADR R|.
20061012|58446J207|MBAY|41491|MEDIABAY INC NEW|.
20061012|58447Q101|MRED|44468|MEDIAREADY INC. COM|.
20061012|58447W108|MMXT|91450|MEDIAMAX TECHNOLOGY CORP|.
20061012|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061012|58456E106|MLSC|50410|MEDICAL DISCOVERIES INC|.
20061012|58463C101|MSITF|112515|MEDICAL SERVICES INTL INC CL-A|.
20061012|58463N107|MSSI|10339|MEDICAL STAFFING SOLUTIONS INC|.
20061012|58463P102|MMTV|23333|MEDICAL MEDIA TELEVISION INC C|.
20061012|584690309|MRX|64950|MEDICIS PHARMACEUTICAL CL-A|.
20061012|58469E101|MCU|42718|MEDICURE INC (CANADA)|.
20061012|58470H101|MED|70724|MEDIFAST INC|.
20061012|58489M109|MDMN|54264|MEDINAH MINERALS INC|.
20061012|58500E102|MDYS|16400|MEDISYS CORP|.
20061012|58500P107|MDTL|1773387|MEDIS TECHNOLOGIES LTD|.
20061012|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061012|58501N101|MDV|90837|MEDIVATION, INC.|.
20061012|58516W104|MGAFF|35540|MEGA URANIUM LTD (CANADA)|.
20061012|58517C107|MGOA|19775|MEGOLA INC|.
20061012|587188103|MNT|46261|MENTOR CORP (MINN)|.
20061012|587405101|MRBK|22567|MERCANTILE BANKSHARES CORP|.
20061012|588056101|MERC|22923|MERCER INTL INC COM STK|.
20061012|589331107|MRK|16400|MERCK & CO INC|.
20061012|589405109|MERQ|91386|MERCURY INTERACTIVE CORP|.
20061012|589584101|VIVO|13902|MERIDIAN BIOSCIENCE INC|.
20061012|589981109|MRGE|10073|MERGE TECHNOLOGIES INC|.
20061012|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061012|59021C203|MERPRC|10699|MERRILL PFD CP II 8% (TOPRS)|.
20061012|59021J307|NML|37957|MERRILL NIKKEI (MITTS) DUE MAR|.
20061012|59021J794|MTDB|13106|MERRILL LYNCH & CO INC DJIA MK|.
20061012|59021K205|MERPRF|16048|MERRILL PF CP TST V 7.28%TOPRS|.
20061012|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061012|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061012|59021V755|MPL|12226|MERRILL LYNCH ACC RTN BEAR MKT|.
20061012|59021W654|DWMT|11076|MERRILL LYNCH & CO INC DOW JON|.
20061012|590650107|MOSH|36149|MESA OFFSHORE TR UTS OF BEN IN|.
20061012|591257100|MMGG|10208|METALLINE MINING CO|.
20061012|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061012|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061012|59156R702|MEU|13291|METLIFE, INC. EQUITY UNIT|.
20061012|591695101|MTRM|68500|METROMEDIA INTL GROUP INC|.
20061012|592834105|MXE|24083|MEXICO EQUITY & INCOME FD INC|.
20061012|59410W208|MLXO|62199|MICHELEX CORP NEW|.
20061012|59479Q100|MCTI|20693|MICRO COMPONENT TECHNOLOGY INC|.
20061012|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061012|594918104|MSFT|1683243|MICROSOFT CORP|.
20061012|594928103|MICAQ|14464|MICROAGE INC|.
20061012|594960106|MVIS|77494|MICROVISION INC (WASH)|.
20061012|594960155|MVISW|71680|MICROVISION INC WT 05/26/2011|.
20061012|59506W104|MICG|62731|MICROFIELD GROUP INC|.
20061012|59507Q106|MII|31169|MICROISLET INC.|.
20061012|59509P106|MMTIF|10384|MICROMEM TECHNOLOGIES INC|.
20061012|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061012|595635103|MDY|217810|MIDCAP SPDR TR UNIT SR 1|.
20061012|597911106|MEH|29533|MIDWEST AIR GROUP INC|.
20061012|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061012|598148104|MWY|309103|MIDWAY GAMES INC.|.
20061012|59861L107|MIGA|10396|Migami, Inc. Common Stock|.
20061012|59861R104|MGIFF|18400|MIGENIX INC (CANADA)|.
20061012|59861T100|MIGO|63384|Migo Software, Inc. Common Sto|.
20061012|598709103|MZ|42019|MILACRON INC|.
20061012|599902103|MLNM|97325|MILLENNIUM PHARMACEUTICALS INC|.
20061012|60038H102|MBTG|31332|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061012|602900102|MFN|14132|MINEFINDERS LTD (F)|.
20061012|602910101|MNEAF|42710|MINERA ANDES INC|.
20061012|603432105|MGN|24737|MINES MGMT INC|.
20061012|604690107|MRVT|103587|MIKAVANT MEDICAL TECHNOLOGIES|.
20061012|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061012|60740F105|MINI|18131|MOBILE MINI INC|.
20061012|60741U101|MOBE|211818|MOBILITY ELECTRONICS INC|.
20061012|60742E205|MOBL|24439|MOBILEPRO CORP-NEW|.
20061012|60742T103|MBRN|13500|Mobile Ready Entertainment Cor|.
20061012|607500105|MDVX|80035|MODAVOX, INC.|.
20061012|608464202|MGYOY|18920|MOL MAGYAR OLAJ-ES GAZIPAR RT|.
20061012|60852T109|MLPH|100522|MOLECULAR PHARMACOLOGY USA LTD|.
20061012|608554200|MOLXA|16298|MOLEX INC  CL-A|.
20061012|609081203|MGFX|49382|MONARCH GULF EXPLORATION, INC.|.
20061012|609839105|MPWR|16995|MONOLITHIC POWER SYSTEMS, INC|.
20061012|612570101|PSTA|146179|MONTEREY GOURMET FOODS, INC|.
20061012|61689A107|MBEU|984094|MORGAN BEAUMONT INC|.
20061012|61732R107|MCRE|106255|Morgan Creek Energy Corp. Comm|.
20061012|617446448|MS|24873|MORGAN STANLEY|.
20061012|61744H105|MSD|30007|MRG STLY  EMERG DEBT|.
20061012|61745P452|OIA|38695|MORGAN STANLEY MUNI INCOME OPP|.
20061012|61745P502|IIC|13701|MORGAN CAL ISD MNIINCM TST|.
20061012|617460209|MWR|28504|MORGAN STANLEY CAPITAL TRUST I|.
20061012|617466206|MWO|19273|MORGAN STANLEY CAPITAL TRUST V|.
20061012|617468103|CAF|16431|MORGAN STANLEY CHINA A SH FD I|.
20061012|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061012|61746Y593|GLL|18752|MORGAN STLY GLOBAL INDICES BAS|.
20061012|61747S157|BMP|10201|MORGAN STANLEY BEAR MKT PLUS L|.
20061012|61747S611|SBA|31599|MORGAN STANLEY SPARQS LKD TO S|.
20061012|61747S652|EJS|32600|MORGAN STANLEY PLUS LKD DOW JO|.
20061012|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061012|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061012|61747S868|DGK|10575|MORGAN STLY 8% SPARQS LKD TO G|.
20061012|61747Y113|SVE|15325|MORGAN STLY 9% SPARQS LKD TO V|.
20061012|61747Y188|DEV|13043|MORGAN STANLEY 8.50% SPARQS LK|.
20061012|61747Y493|CPQ|11511|MORGAN STLY 10%  SPARQS LKD TO|.
20061012|61747Y667|COQ|32697|MORGAN STANLEY 7.50 SPARQS LKD|.
20061012|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061012|619430101|MRT|14882|MORTON'S RESTAURANT GROUP, INC|.
20061012|619718109|MOSY|22667|MOSYS INC COM STK|.
20061012|61980X202|MOVT|58653|MOTIVNATION INC NEW|.
20061012|619908304|MNCP|22367|MOTIENT CORP|.
20061012|620076109|MOT|14596|MOTOROLA INC|.
20061012|62010T104|MSEP|362317|MOTORSPORTS EMPORIUM|.
20061012|624581104|MOVI|35548|MOVIE GALLERY INC|.
20061012|624591103|MSI|17000|MOVIE STAR INC|.
20061012|625306303|MUME|830957|MULLER MEDIA INC NEW|.
20061012|62541B101|MFLX|446703|MULTI-FINELINE ELECTRONIX INC|.
20061012|626717102|MUR|23641|MURPHY OIL CORPORATION|.
20061012|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20061012|62888Q109|NCTI|66686|NCT GROUP INC|.
20061012|62912T103|NGAS|154040|NGAS RESOURCES INC|.
20061012|629156407|NL|29379|NL INDUSTRIES INC NEW|.
20061012|629248105|NMSS|20469|NMS COMMUNICATIONS CORP|.
20061012|62936P103|NPSP|11420|NPS PHARMACEUTICALS INC|.
20061012|629377508|NRG|39334|NRG ENERGY INC|.
20061012|629445206|NVEC|38697|NVE CORPORATION NEW|.
20061012|62949W103|NYX|3048437|NYSE GROUP, INC. COM STK|.
20061012|630079101|NANX|11027|NAMPHASE TECHNOLOGIES CORP|.
20061012|63007M102|NNBP|10196|NANOBAC PHARMACEUTICALS INC|.
20061012|63007X108|NNPP|400743|NANO-PROPRIETARY INC|.
20061012|63008E109|NNFC|17000|NANOFORCE, INC.|.
20061012|63008T106|NANS|13554|NANOSCIENCE TECHNOLOGIES INC|.
20061012|63008X107|NNSR|54500|NANOSENSORS, INC.|.
20061012|631082203|NRWS|21471|NARROWSTEP, INC.|.
20061012|631100104|QQQQ|772521|NASDAQ-100 SHARES|.
20061012|631728409|NSTK|29846|NASTECH PHARMACEUTICAL INC|.
20061012|635017106|FIZ|15982|NATIONAL BEVERAGE CORP|.
20061012|635405103|NCC|34119|NATIONAL CITY CORP|.
20061012|635904204|NHCT|160650|NATL HEALTHCARE TECHNLGY INC N|.
20061012|63633Y108|NHLG|44632|NATIONAL HEALTHCARE LOGISTICS|.
20061012|63634C105|NHPR|37250|NATIONAL HEALTH PARTNERS INC|.
20061012|63644U103|NHYB|15858|NATIONAL HYPERBARIC REHAB CTN|.
20061012|636637100|NLN|13901|NATIONAL LAMPOON INC NEW|.
20061012|637138108|NPBC|10625|NATL PENN BANCSHARES INC|.
20061012|637417106|NNN|66200|NATIONAL RETAIL PROPERTIES, IN|.
20061012|637882101|NSMG|20365|NATIONAL STORM MANAGEMENT INC|.
20061012|638591107|NBVB|15830|NATIONWIDE BEVERAGE BOTTLING C|.
20061012|63860C100|NHRX|39289|NATIONSHEALTH INC|.
20061012|638620104|NHP|12396|NATIONWIDE HEALTH PROPERTIES|.
20061012|63902Q109|NAWL|2880000|NATUREWELL INC|.
20061012|63910B102|NLS|82965|NAUTILUS,  INC.|.
20061012|639208107|NAVR|209870|NAVARRE CORP|.
20061012|63936N106|NVKI|339500|NAVITRAK INTL CORP|.
20061012|639379106|NAYN|201906|NAYNA NETWORKS, INC.|.
20061012|640497202|NMGC|16779|NEOMAGIC CORP NEW|.
20061012|64049M209|NGNM|39581|NEOGENOMICS INC NEW|.
20061012|640518106|NEOP|31391|NEOPROBE CORP|.
20061012|640650107|NEOI|21120|NEOSTEM INC COM STK|.
20061012|640919106|NEOL|233735|NEOPHARM INC|.
20061012|640965109|NKYH|50030|NetSky Holdings, Inc. Common S|.
20061012|64104P105|NESS|444474|NESS ENERGY INT'L INC|.
20061012|641069406|NSRGY|80042|NESTLE S.A.SPON ADR(REP REG SH|.
20061012|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061012|64109T201|NETC|27679|NET SERVICOS DE COMUNICACAO S|.
20061012|64110L106|NFLX|68530|NETFLIX COM INC|.
20061012|64110W102|NTES|133750|NETEASE.COM INC ADS|.
20061012|64111Q104|NTGR|15141|NETGEAR INC|.
20061012|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061012|64115A204|NTWK|62173|NETSOL TECHNOLOGIES INC|.
20061012|64120V102|WOLV|52806|NETWOLVES CORP|.
20061012|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061012|64124Y102|NAUC|14326|NET2AUCTION INC|.
20061012|641255104|NURO|19103|NEUROMETRIX INC|.
20061012|64125C109|NBIX|391262|NEUROCRINE BIOSCIENCES INC|.
20061012|64125K101|NRMX|505080|NEUROCHEM INC|.
20061012|64125U406|NRGX|31228|NEUROLOGIX INC NEW|.
20061012|64125Y200|NTRN|32540|NEUTRON ENTERPRISES INC (NEW)|.
20061012|64127M105|NGLPF|226882|NEVADA GEOTHERMAL POWER INC|.
20061012|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061012|641902200|NTAH|16067|NEVTAH CAP MGMNT CORP|.
20061012|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061012|6435EV108|NEW|96372|NEW CENTURY FINANCIAL CORP (MD|.
20061012|64360E109|NCEY|35000|NEW CENTURY ENERGY CORP.|.
20061012|64378H102|NWD|14854|NEW DRAGON ASIA CORP|.
20061012|645673104|IRL|12018|THE NEW IRELAND FUND, INC.|.
20061012|646025106|NJR|20064|NEW JERSEY RESOURCES CORP|.
20061012|647534106|NWLNF|24500|NEW MILLENIUM CAP CORP (CANADA|.
20061012|648053106|NXL|36606|NEW PLAN EXCEL REALTY TR INC|.
20061012|648468205|NRPH|700352|NEW RIVER PHARMACEUTICALS INC|.
20061012|650203102|NAL|11730|NEWALLIANCE BANCSHARES INC|.
20061012|651360109|NWGN|103838|NEWGEN TECHNOLOGIES, INC|.
20061012|651362105|NGLD|12167|NEWGOLD INC|.
20061012|651587107|NEU|15129|NEWMARKET COPR (HOLDING COMPAN|.
20061012|651627101|NMKT|16720|NEWMARKET TECHNOLOGY INC|.
20061012|651639106|NEM|51781|NEWMONT MINING CORP (HOLDING C|.
20061012|652526104|NKBS|12000|NEWTEK BUSINESS SERVICES, INC.|.
20061012|65336T104|NXTI|141107|NEXT INC|.
20061012|65337W106|NXSN|12586|NEXTECH SOLUTIONS, INC. COMMON|.
20061012|65370F101|NCV|24823|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061012|654090109|NJ|20810|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061012|65410X104|NIHK|90330|NIGHTHAWK SYS INC|.
20061012|65411N105|NHWK|16461|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061012|654744408|NSANY|50085|NISSAN MOTOR CO LTD SPONS ADR|.
20061012|654798503|NTMD|48555|NITROMED INC|.
20061012|65486W105|NBDR|49867|NO BORDERS INC COM|.
20061012|65557E109|NDOL|180248|NORD OIL INTERNATIONAL INC|.
20061012|656531605|NHY|108259|NORSK HYDRO A. S. ADR|.
20061012|656568102|NT|44062|NORTEL NETWORKS CRP(HLDG CO)|.
20061012|65715D100|NASI|113279|NORTH AMERN SCIENTIFIC INC|.
20061012|66304M105|NOVB|14635|NORTH VY BANCORP-REDDING-CA|.
20061012|66510M204|NAK|103822|NORTHERN DYNASTY MINERALS LTD|.
20061012|666135108|NFLD|876536|NORTHFIELD LABORATORIES INC|.
20061012|666416102|NXG|26684|NORTHGATE MINERALS CORP|.
20061012|666527106|NRSRF|23505|NORTHLANDS RESOURCES, INC.|.
20061012|66704V101|NSTR|14065|NORTHSTAR NEUROSCIENCE INC COM|.
20061012|667280101|NWACQ|688162|NORTHWEST AIRLINES CRP|.
20061012|66737P105|NWBT|42419|NORTHWEST BIOTHERAPEUTICS INC|.
20061012|668130107|NWTMF|21553|NORTHWESTERN MINERAL VENTURES|.
20061012|668587108|NCPN|15358|NORTIA CAPITAL PARTNERS, INC|.
20061012|66977W109|NCX|56477|NOVA CHEMICALS CORP|.
20061012|669789109|NVAO|16546|NOVA OIL INC|.
20061012|66978M100|NVBG|23017|NOVA BIOGENETICS INC|.
20061012|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061012|669947400|NFI|1027640|NOVASTAR FINANCIAL INC|.
20061012|669956104|NTFY|72500|NOTIFY TECH CORPORATION|.
20061012|670002104|NVAX|114003|NOVAVAX INC|.
20061012|670009109|NOVN|18000|NOVEN PHARMACEUTICALS INC|.
20061012|67000M100|NVLT|131974|NOVELOS THERAPEUTICS, INC.|.
20061012|67000X106|NVL|12586|NOVELIS INC COM SHS|.
20061012|67018E207|NNLFF|28879|NSTEIN TECHNOLOGIES INC (CANAD|.
20061012|67060B101|NGXL|11716|NUTRALOGIX LABORATORIES, INC.|.
20061012|67060N204|NTRZ|519275|NUTRACEA NEW|.
20061012|67062H106|NMA|42936|NUVEEN MUNI ADVANTAGE FUND|.
20061012|67066G104|NVDA|28383|NVIDIA CORP|.
20061012|67066V101|NAD|11650|NUVEEN DVD ADVT MUNI FD SBI|.
20061012|670682103|NMZ|63891|NUVEEN MUNICIPAL HIGH INCOME O|.
20061012|67069D108|NTRI|98468|NUTRI/SYSTEM INC.|.
20061012|67069V108|NXXI|60560|NUTRITION 21 INC|.
20061012|6706EN100|JRO|14344|NUVEEN FLOATING RATE INCOME OP|.
20061012|670704105|NUVA|12825|NUVASIVE INC|.
20061012|67071B108|JRS|157143|NUVEEN REAL ESTATE INCOME FD|.
20061012|67071M104|NKL|21536|NUVEEN CALIFORNIA INSURED DIV|.
20061012|67071P107|NKR|17200|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061012|67071S101|JTP|65124|NUVEEN QUALITY PFD INCOME FD|.
20061012|67071X100|NUVM|14761|NUVIM, INC.|.
20061012|67072C105|JPS|32229|NUVEEN QUALITY PREFERRED INCOM|.
20061012|67072M301|NUVO|288401|NUVELO INC NEW|.
20061012|67072W101|JHP|14818|NUVEEN QUALITY PREFERRED INCOM|.
20061012|67072X109|NRIFF|211120|NUVO RESEARCH INC ORD SHS (CAN|.
20061012|67073B106|JPC|16008|NUVEEN PREFERRED & CONVERTIBLE|.
20061012|67073C104|JGG|17362|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061012|67076P102|NYMX|40321|NYMOX PHARMACEUTICAL CORP(F)|.
20061012|67083Q101|OCAI|29427|OCA INC|.
20061012|67090F106|JNC|41714|NUVEEN INVESTMENTS,INC CL A|.
20061012|670928100|NUV|34350|NUVEEN MUNICIPAL VALUE FUND|.
20061012|67103T101|OSIIF|12508|OSI Geospatial Inc. Ordinary S|.
20061012|671040103|OSIP|84854|OSI PHARMACEUTICALS INC|.
20061012|671770303|OKME|16119|OAK RIDGE MICRO-ENERGY INC NEW|.
20061012|673662102|OO|18760|OAKLEY INC|.
20061012|67461T107|OCCX|52156|OCCULOGIX, INC|.
20061012|67517P109|OWHC|16303|OCEAN WEST HLDG CORP|.
20061012|675906101|ODMEF|20000|ODIN MINING & EXPL LTD (F)|.
20061012|67612W108|ORH|48537|ODYSSEY RE HOLDINGS CORP|.
20061012|67612W306|ORHPRA|51922|ODYSSEY RE HOLDINGS CORPORATIO|.
20061012|678002106|OIH|18698|OIL SERVICES TR 12/31/41|.
20061012|681989109|OMRI|61108|OMRIX BIOPHARMACEUTICALS INC C|.
20061012|682128103|OVTI|10425|OMNIVISION TECHNOLOGIES INC|.
20061012|682421102|ONEV|10049|ONE VOICE TECHNOLOGIES INC|.
20061012|682505102|ONEI|36748236|ONEIDA LIMITED|.
20061012|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061012|68267M106|OLNK|155515|OneLink Corporation Common Sto|.
20061012|68268N103|OKS|36153|ONEOK PARTNERS LP UNIT LTD PAR|.
20061012|68338A107|ONT|57159|ON2 TECHNOLOGIES INC|.
20061012|683399109|ONXX|276203|ONYX PHARMACEUTICALS INC|.
20061012|683707103|OEGY|82072|OPEN ENERGY CORPORATION COM ST|.
20061012|683715106|OTEX|177899|OPEN TEXT CORP|.
20061012|683718308|OPWV|28653|OPENWAVE SYSTEMS INC NEW|.
20061012|68372T103|OPXA|23890|Opexa Therapeutics, Inc. Commo|.
20061012|683818207|OPTC|11278|OPTELECOM-NKF INC|.
20061012|68383A101|OPSW|12618|OPSWARE INC|.
20061012|684006109|OPBL|39160|OPTIONABLE, INC.|.
20061012|68403P104|ORMP|12122|Oramed Pharmaceuticals Inc. Co|.
20061012|685563405|OBTLY|10151|ORBITAL CORP LTD SPONSORED ADR|.
20061012|68556C108|OBBCQ|3525417|ORBIT BRANDS CORPORATION|.
20061012|68618W100|OFG|24264|ORIENTAL FINL GRP (HOLD CO.)|.
20061012|686588104|OHB|11872|ORLEANS HOMEBUILDERS INC|.
20061012|68749B603|OTCI|56163|Ortec International, Inc. New|.
20061012|68827R108|OSIR|39445|OSIRIS THERAPEUTICS INC COM ST|.
20061012|688823202|OTT|21404|OTELCO, INC INCM DEPO SEC|.
20061012|690212105|OFI|13605|OVERHILL FARMS INC|.
20061012|690370101|OSTK|761908|OVERSTOCK COM INC DEL|.
20061012|69073F103|OWENQ|550326|OWENS CORNING|.
20061012|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061012|691828107|OXGN|49851|OXIGENE INC|.
20061012|69318J100|PCCC|13199|PC CONNECTION INC|.
20061012|693283103|PDGE|12679|PDG-ENVIRONMENTAL INC|.
20061012|69336V101|PGTI|10341|PGT, INC.|.
20061012|693388100|PCM|41495|PIMCO COMM MTG SECS TRUST INC|.
20061012|69344F106|PMCS|119187|P M C SIERRA INC|.
20061012|693475105|PNC|16941|PNC FINL SVCS GRP,INC(THE)|.
20061012|693483109|PKX|28407|POSCO ADS ( 1/4 COM STK)|.
20061012|693506107|PPG|29100|PPG INDUSTRIES INC|.
20061012|69357C503|PRGX|44988|PRG-SCHULTZ INTL INC NEW|.
20061012|69362W106|PSCP|26698|PSI Corporation Common Stock|.
20061012|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061012|69366Y108|PWEI|425823|PW EAGLE INC|.
20061012|693718108|PCAR|16638|PACCAR INC|.
20061012|693737108|PHLH|23713|PACER HEALTH CORPORATION|.
20061012|693742108|PHF|30768|PACHOLDER HIGH YIELD FD,INC.|.
20061012|69403Q308|PBME|30070|PACIFIC BIOMETRICS INC NEW|.
20061012|69403R108|PAFBF|19200|PACIFIC BOOKE MINERALS INC.|.
20061012|69423U107|PEIX|250201|PACIFIC ETHANOL, INC.|.
20061012|694288101|PFCE|176798|PACIFIC FUEL CELL CORP|.
20061012|69510L101|PFEH|750711|PACIFICAP ENT HLDGS INC|.
20061012|69511V207|PACT|30875|PACIFICNET INC NEW|.
20061012|69561N204|PAYD|13862|PAID INC NEW|.
20061012|69562E104|PRZ|114051|PAINECARE HOLDINGS INC|.
20061012|696077304|PTN|28078|PALATIN TECHNOLOGIES INC|.
20061012|696639103|PHHM|28588|PALM HARBOR HOMES INC|.
20061012|696643105|PALM|17921|PALM, INC.|.
20061012|69806Y106|POEFF|40000|PAN ORIENT ENERGY CORP (CDA)|.
20061012|69829X101|PABN|2634048|PANAMERICAN BANCORP|.
20061012|698830106|PFMS|19167|PAPERFREE MEDICAL SOLUTIONS IN|.
20061012|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061012|69917T111|PMQCW|32500|Paramount Acquisition Corporat|.
20061012|699219101|PMGYF|37749|PARAMOUNT ENERGY TR (CANADA)|.
20061012|69924P102|PGDP|12753|PARAMOUNT GOLD MINING CORP COM|.
20061012|701354102|PRKR|119027|PARKERVISION INC|.
20061012|701645103|PARL|151843|PARLUX FRAGRANCES INC|.
20061012|70322H106|PST|564600|PATIENT SAFETY TECHNOLOGIES, I|.
20061012|703309104|PCGDF|14500|PATRICIAN DIAMONDS INC|.
20061012|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061012|70336N107|PTSCE|21975|PATRIOT SCIENTIFIC CORP|.
20061012|703481101|PTEN|21208|PATTERSON-UTI ENERGY INC|.
20061012|704326107|PAYX|10533|PAYCHEX INC|.
20061012|70450R108|PYPR|39377|PAYPRO INC|.
20061012|704549104|BTU|47747|PEABODY ENERGY CORP|.
20061012|704586304|PAE|37163|PEACE ARCH ENTERTAINMENT GROUP|.
20061012|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061012|705536100|PRLS|25752|PEERLESS SYSTEMS CORP|.
20061012|70556K106|PSGQF|33909|PEGASUS GOLD INC|.
20061012|705573103|PEGA|12499|PEGASYSTEMS INC|.
20061012|70558E108|PGWC|246770|PEGASUS WIRELESS CORP. (NV)|.
20061012|706902509|PGH|43204|PENGROWTH ENERGY TRUST CL-A TR|.
20061012|707885109|PWE|22965|PENN WEST ENERGY TRUST  ORD SH|.
20061012|709668107|PTON|25717|PENTON MEDIA INC|.
20061012|709754105|PPCO|33997|PENWEST PHARMACEUTICALS CO.|.
20061012|709773105|PLLN|37568|PEOPLELINE INC|.
20061012|711153106|PPLB|52972|People's Liberation, Inc. Comm|.
20061012|713409100|PBG|66377|PEPSI BOTTLING GROUP|.
20061012|71376B102|PFNH|108270|PERFISANS HLDGS INC|.
20061012|715455101|CUP|29041|PERU COPPER INC|.
20061012|716013107|PTQMF|31450|PETAQUILLA MINERALS LTD (CANAD|.
20061012|71644E102|PCZ|12758|PETRO-CANADA COM|.
20061012|71646M102|PZE|17592|PETROBRAS ENERGIA PARTICIPACIO|.
20061012|716495106|HAWK|201826|PETROHAWK ENERGY CORP|.
20061012|716498100|PTJRY|44941|PETROJARL ASA SPONSORED ADR (N|.
20061012|71649T104|PHUN|25300|PetroHunter Energy Corporation|.
20061012|716502109|PTLD|26084|PETROL INDUSTRIES INC|.
20061012|716748108|PQ|44385|PETROQUEST ENERGY INC (DE)|.
20061012|71675Y100|PTSG|553415|PETROSEARCH ENERGY CORP|.
20061012|716933106|PCYC|98341|PHARMACYCLICS INC|.
20061012|717081103|PFE|47680|PFIZER INC|.
20061012|717098107|PFSW|39672|PFSWEB INC|.
20061012|71710P106|PHEI|475159|Phantom Entertainment, Inc. Co|.
20061012|71712A206|PPH|163509|PHARMACTL HLDR TST DP REC12/40|.
20061012|71713J107|PHAR|22947|PHARMANETICS INC.|.
20061012|717148100|PDGI|26489|PHARMANET DEVELOPMENT GROUP IN|.
20061012|717265102|PD|52400|PHELPS DODGE CORP|.
20061012|718252604|PHI|185086|PHILIP LONG DST TEL ADR(RP 1SH|.
20061012|71879N108|PHDTF|170001|PHINDER TECHNOLOGIES INC.|.
20061012|719005100|PBLS|359353|PHOENIX ASSOCITS LD SYNDICATE|.
20061012|719316101|PHCHF|10700|PHOTOCHANNEL NETWORKS INC|.
20061012|71940B208|PHTW|120613|PHOTOWORKS INC. NEW|.
20061012|71943J109|PHYH|46407|Physicians Healthcare Manageme|.
20061012|720186105|PNY|67727|PIEDMONT NATURAL GAS CO INC(NC|.
20061012|720279108|PIR|213450|PIER 1 IMPORTS INC (DEL)|.
20061012|72200M108|PCK|35485|PIMCO CALIF MUNI INCOME FD II|.
20061012|72200N106|PCQ|26726|PIMCO CAL MUNI INC|.
20061012|72200R107|PMF|31658|PIMCO MUNICIPAL INC FD|.
20061012|72200T103|PNF|14593|PIMCO NY MUNI INC FD|.
20061012|72200X104|RCS|11526|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061012|722014107|PHK|27506|PIMCO HIGH INCOME FUND SBI|.
20061012|72201C109|PZC|36375|PIMCO CALIFORNIA MUNICIPAL INC|.
20061012|72301P109|PVMCF|38411|PINE VALLEY MINING CORP|.
20061012|723330106|PNPFF|50929|PINETREE CAPITAL LTD|.
20061012|723443107|PNCL|12874|PINNACLE AIRL CORP|.
20061012|72582A102|PXPL|15806|PIXELPLUS CO LTD AMER DEP SHS|.
20061012|727058109|LGBT|17700|PLANET OUT, INC.|.
20061012|72705C100|PGRA|52628|PLANGRAPHICS, INC|.
20061012|727563108|PLNI|4237916|PLASTICON INTL INC|.
20061012|72813P100|PYX|31519|PLAYTEX PRODUCTS INC|.
20061012|72919P103|PLUG|37232|PLUG POWER INC|.
20061012|72940P106|PLRS|2758021|PLURISTEM LIFE SYSTEM INC|.
20061012|730843109|PTSEF|1105573|POINTS INTL LTD (CANADA)|.
20061012|73172K104|PLCM|46373|POLYCOM INC|.
20061012|731916102|PLM|50342|POLYMET MINING CORP (F)|.
20061012|732820105|PSRZ|74000|POP STARZ INC|.
20061012|732827100|POP|40380|POPE & TALBOT INC|.
20061012|73316R106|POPT|44068|POP3 MEDIA CORP|.
20061012|73317H206|BPOPM|11550|POPULAR, INC. POPULAR CAP TR I|.
20061012|73640Q105|PRAA|22478|PORTFOLIO RECOVERY ASSOCS INC|.
20061012|73755L107|POT|26383|POTASH CORP SASKATCHEWAN|.
20061012|738864107|PRVB|33465|POWDER RIVER BASIN & GAS CO.|.
20061012|739191104|PWAC|108724|Power Air Corporation Common S|.
20061012|739276103|POWI|15484|POWER INTAGRATIONS INC|.
20061012|73933J107|PWLK|176443|POWERLOCK INTL CORP COM|.
20061012|73935X401|PGJ|51129|POWERSHARES GOLDEN DRAGON HALT|.
20061012|73935X500|PBW|11623|POWERSHARES WILDERHILL CLEAN E|.
20061012|73935X609|PWB|336623|POWERSHARES DYNAMIC LRG CAP GR|.
20061012|73935X617|PMR|20387|POWERSHARES DYNAMIC RETAIL POR|.
20061012|73935X641|PIC|29814|POWERSHARES DYNAMIC INSURANCE|.
20061012|73935X674|PZJ|54268|POWERSHARES EXCHANGE TRADED FD|.
20061012|73935X708|PWV|69046|POWERSHARES DYNAMIC LRG CAP VA|.
20061012|73935X716|PID|241015|POWERSHARES INTERNATIONAL DIVI|.
20061012|73935X732|PFM|114463|POWERSHARES DIVIDEND ACHIEVERS|.
20061012|73935X740|PZI|31943|POWERSHARES ZACKS MICRO CAP|.
20061012|73935X757|PEJ|64305|POWERSHARES DYNAMIC LEISURE &|.
20061012|73935X807|PWJ|557701|POWERSHARES DYNAMIC MID CAP GR|.
20061012|73935X815|PXQ|73326|POWERSHARES DYNAMIC NETWORKING|.
20061012|73935X823|PBS|14589|POWERSHARES DYNAMIC MEDIA PORT|.
20061012|73935X849|PBJ|58995|POWERSHARES DYNAMIC FOOD & BEV|.
20061012|73935X856|PBE|124113|POWERSHARES DYNAMIC BIOTECHNOL|.
20061012|73935X864|PWY|46134|POWERSHARES DYNAMIC SMALL CAP|.
20061012|73935X872|PWT|53281|POWERSHARES DYNAMIC SMALL CAP|.
20061012|739363109|PWAV|31661|POWERWAVE TECHNOLOGIES INC|.
20061012|73936A103|PWRM|85022|POWER 3 MED PROD INC|.
20061012|73942A105|PXPT|35670|PRACTICEXPERT INC|.
20061012|739727105|PRAN|20518|PRANA BIOTECHNOLOGY LTD|.
20061012|740065107|PPD|103713|PRE-PAID LEGAL SERVICES INC|.
20061012|74019B109|PAOS|48020|Precision Aerospace Components|.
20061012|740215108|PDS|18869|PRECISION DRILLING TR UNIT|.
20061012|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061012|740513106|PIFR|326800|PREMIER INFORMATION MANAGEMENT|.
20061012|74060N200|PPTL|2032300|PREMIUM PETROLEUM CORP NEW|.
20061012|74082G209|PSVI|65069|PRESERVATION SCIENCES, INC. NE|.
20061012|741503403|PCLN|21260|PRICELINE.COM INC NEW|.
20061012|74157A103|PMDX|179215|PRIMEDEX HEALTH SYSTEMS INC|.
20061012|741618102|PMXX|16019|PRIMIX CORP|.
20061012|741929103|PRTL|213690|PRIMUS TELECOMMUNICTN GR INC|.
20061012|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061012|74265P208|PFACP|16442|PRO-FAC COOPERATV INC CU PFD-A|.
20061012|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061012|74266R104|PRVT|39902|PRIVATE MEDIA GROUP LTD|.
20061012|74267T109|PRW|131867|PRO-PHARMACEUTICALS INC|.
20061012|74269U104|PRNW|184434|PROCERA NETWORKS INC|.
20061012|742852205|PDSC|2376853|PRODUCE SAFETY AND SECURITY IN|.
20061012|74332S102|PGIC|12159|PROGRESSIVE GAMING INTERNATION|.
20061012|74347R107|SSO|178265|PROSHARES TR ULTRA S&P 500 PRO|.
20061012|74347R206|QLD|17095|PROSHARES TR ULTRA QQQ PROSHAR|.
20061012|74347R503|SH|12497|PROSHARES TR SHORT S&P 500 PRO|.
20061012|74347R701|DOG|14606|PROSHARES TR SHORT DOW30 PROSH|.
20061012|74347R859|MZZ|10676|PROSHARES TR ULTRASHORT MIDCAP|.
20061012|74347R867|DXD|142123|PROSHARES TR ULTRASHORT DOW30|.
20061012|743494106|PZZ|40313|PROSPECT MEDICAL HLDS INC C-A|.
20061012|743697104|PPTI|27414|PROTEIN POLYMER TECHNLGS INC|.
20061012|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061012|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061012|74378L102|PVRS|15324|Providence Resources, Inc. Com|.
20061012|743815102|PRSC|194064|PROVIDENCE SERVICE CORP|.
20061012|743923104|PRVH|81738|PROVIDENTIAL HOLDINGS INC|.
20061012|74435K204|PUK|19276|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061012|744392101|PUBC|10940|PUBLIC COMPANY MANAGEMENT CORP|.
20061012|74439M107|PSDV|15321|PSIVIDA LTD ADR|.
20061012|744533605|POH|16768|PUBLIC SERVICE CO OF OK 6% SER|.
20061012|74460D380|PSAPRF|12456|PUBLIC STORAGE, INC. DEP SHR R|.
20061012|74460D521|PSAPRZ|12542|PUBLIC STORAGE INC DEP SHS 1/1|.
20061012|74460D554|PSAPRX|15098|PUBLIC STORAGE INC DEPOSITARY|.
20061012|744674201|PUDC|415354|PUDA COAL, INC. NEW|.
20061012|746218106|PURE|23771|PURE BIOSCIENCE|.
20061012|746223106|PHBT|2000000|PURE H20 BIO-TECHNOLOGIES INC|.
20061012|74622H105|PDEP|43590|PureDepth, Inc. Common Stock|.
20061012|746927102|QLTI|19294|QLT INC|.
20061012|74728C307|QSND|11261|QSOUND LABS INC - NEW|.
20061012|74730W101|QD|10460|QUADRAMED CORPORATION|.
20061012|747525103|QCOM|19851|QUALCOMM INC|.
20061012|74762E102|PWR|61551|QUANTA SERVICES INC|.
20061012|747645109|QEGY|32592|Quantum Energy Inc. Common Sto|.
20061012|74765B105|QBIT|34084687|QUANTUM BIT INDUCTION TECHNOLO|.
20061012|74765E109|QTWW|564323|QUANTUM FUEL SYS TECHNOLOGIES|.
20061012|74765N109|QTXB|14312|Quantrx Biomedical Corporation|.
20061012|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061012|748314101|QEE|187990|QUEENSTAKE RESOURCES LTD-NEW|.
20061012|74832E108|QNMNF|11900|QUEENSTON MINING INC (F)|.
20061012|74833W206|QPSA|23767|QUEPASA CORP|.
20061012|748349305|QRCP|166024|Quest Resource Corporation New|.
20061012|74834L100|DGX|50136|QUEST DIAGNOSTICS INC.|.
20061012|74835X103|QMMG|30000|QUEST MINERALS & MINING INC|.
20061012|74836C108|QOIL|2210052|QUEST OIL CORP|.
20061012|749077400|QKKAQ|58769|QUOKKA SPORTS INC NEW|.
20061012|749121109|Q|82974|QWEST COMMUNICATIONS INTL|.
20061012|749283107|RBID|45547|RIB.COM INC|.
20061012|749552105|RFIL|11959|RF INDUSTRIES LTD|.
20061012|74957C200|RGMI|50000|RG AMERICA INC NEW|.
20061012|74963B105|RMH|23417|RMK HIGH INCOME FD,INC.|.
20061012|74963H102|RSF|29154|RMK STRATEGIC INCOME FUND INC|.
20061012|74963L103|RMA|14189|RMK ADVANTAGE INCOME FUND INC|.
20061012|74963Q102|RHY|46898|RMK MULTI-SECTOR HIGH INCOME F|.
20061012|750438103|RSH|267241|RADIOSHACK CORP|.
20061012|75061P102|RAE|35205|RAE SYSTEMS INC|.
20061012|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061012|75087R108|RDTA|11640|RAINING DATA CORPORATION|.
20061012|750917106|RMBS|18633|RAMBUS INC (DE)|.
20061012|75188R106|RNCH|12762|Rancher Energy Corp. Common St|.
20061012|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061012|752185108|RAND|17387|RAND CAPITAL CORP|.
20061012|75281A109|RRC|20732|RANGE RESOURCES CORP|.
20061012|75382A107|RPTN|13618|RAPTOR NETWORKS TECHNOLOGY INC|.
20061012|754055101|RZ|162403|RASER TECHNOLOGIES INC|.
20061012|754730109|RJF|19710|RAYMOND JAMES FINANCIAL INC|.
20061012|755111507|RTN|27076|RAYTHEON CO. (NEW)|.
20061012|75604V202|RRGI|57295|Reality Racing, Inc. New Commo|.
20061012|75621X108|RCAA|63559|RECLAMATION CONSULTING AND APP|.
20061012|75657X105|RDDRF|128194|RED DRAGON RESOURCES CORP (CDA|.
20061012|757473103|HOOK|68943|REDHOOK ALE BREWERY INC|.
20061012|757479100|REDF|34128|REDIFF.COM INDIA LTD ADS|.
20061012|758766109|RGC|435375|REGAL ENTERTAINMENT GRP CLASS|.
20061012|75884M104|RGBI|60000|REGEN BIOLOGICS INC|.
20061012|758943104|RGUS|68991|REGI US INC|.
20061012|759525108|RWC|11633|RELM WIRELESS CORP (NV)|.
20061012|75954A105|RHWC|14552|RELIANT HOME WARRANTY CORP|.
20061012|75961Q101|RMDX|53788|REMOTEMDX INC|.
20061012|75968L105|RLRN|18386|RENAISSANCE LEARNING INC|.
20061012|75988R108|RNVO|25336|RENOVO HOLDINGS|.
20061012|76010E107|RFDU|14291|RENT FINDERS USA INC COM STK|.
20061012|760112102|RTK|40888|RENTECH, INC|.
20061012|760125104|RTOKY|874777|RENTOKIL INITIAL PLC SPONS ADR|.
20061012|760276105|RJET|44164|REPUBLIC AWYS HLDGS INC|.
20061012|760911107|REFR|25303|RESEARCH FRONTIERS INC|.
20061012|760975102|RIMM|95708|RESEARCH IN MOTION LTD|.
20061012|760981100|RSTO|11133|RESTORATION HARDWARE INC|.
20061012|76111T102|RSSYF|157918|RSIN SYSTEMS INC|.
20061012|76122Q105|RECN|31024|RESOURCES CONNECTION INC|.
20061012|76123L105|RPBIF|336167|RESPONSE BIOMEDICAL CORP (F)|.
20061012|76124T107|RSDNF|25500|RESSOURCES DIANOR INC (F)|.
20061012|761525500|REV|49039|REVLON INC CL A COMMON|.
20061012|762014207|RPSDU|90700|RHAPSODY ACQUISITION CORP UNIT|.
20061012|76547T106|RIC|12263|RICHMONT MINES INC.|.
20061012|766559603|RIGL|27583|RIGEL PHARMACEUTICALS INC NEW|.
20061012|766714109|RSMI|1504588|RIM SEMICONDUCTOR COMPANY|.
20061012|766909105|RNO|14007|RIO NARCEA GOLD MINES INC (F)|.
20061012|766910103|RIOCF|35055|RIOCAN REAL ESTATE TRUST UT|.
20061012|767204100|RTP|34125|RIO TINTO PLC ADS (4 ORD SHS)|.
20061012|767754104|RAD|264831|RITE AID CORP|.
20061012|76969M100|RMDG|11641266|RMD Entertainment Group Common|.
20061012|76969W108|RAP|10065|RMR ASIA PACIFIC REAL ESTATE F|.
20061012|770035202|RNKE|372678|ROANOKE TECHNOLOGY CORP|.
20061012|773108105|RKLC|19523|ROCKELLE CORP|.
20061012|775781206|RYCEY|16681|ROLLS ROYCE GROUP PLC SPONS AD|.
20061012|77581P109|ROMA|11443|ROMA FINANCIAL CORPORATION COM|.
20061012|778529107|ROS|72480|ROSTELECOM OPEN JNT STK CO|.
20061012|778669101|ROHI|32031|ROTECH HEALTHCARE INC COM|.
20061012|780097770|RBSPRN|56000|ROYAL BK SCOTLAND GROUP PLC AD|.
20061012|780097788|RBSPRL|11187|ROYAL BANK SCOTLAND GROUP PLC|.
20061012|780097804|RBSPRF|43500|ROYAL BK OF SCOTLAND GP ADS F|.
20061012|780287108|RGLD|17077|ROYAL GOLD INC|.
20061012|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061012|780641205|KPN|11399|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061012|78069M105|RSPG|45879|ROYAL SPRING WATER INC COM SHS|.
20061012|781157102|RBCV|18132|RUBINCON VENTURES INC.|.
20061012|78375P107|RYI|188178|RYERSON, INC (NEW)|.
20061012|78381P109|BEP|11413|S&P 500 COVERED CALL FUND INC|.
20061012|78391G107|SBDN|10100|SBD International, Inc. Common|.
20061012|78412U101|SESI|39000|SES Solar Inc. Common Stock|.
20061012|78423C108|SGXP|187878|SGX PHARMACEUTICALS INC|.
20061012|78440P108|SKM|370139|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061012|78440X101|SLG|21943|SL GREEN REALTY CORP|.
20061012|784429102|SLS|28326|SLS INTERNATIONAL INC|.
20061012|78462F103|SPY|110768|SPDR TR UNIT SER-1|.
20061012|78464P208|SRXAF|61877|SR TELECOM INC|.
20061012|78484Q103|SEIH|69120|S3 INVESTEMENT COMPANY, INC.|.
20061012|784925109|SYEP|20794|SOY ENVIRONMENTAL PRODUCTS INC|.
20061012|786416107|SFAD|17750|SAFE TECHNOLIGIES INTL INC|.
20061012|78641M102|SFTV|37739|SAFE TRAVEL CARE INC|.
20061012|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20061012|78663S102|SGPYY|19416|SAGE GROUP PLC UNSPONSORED ADR|.
20061012|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061012|790148100|JOE|470168|ST.JOE COMPANY(THE)|.
20061012|79377W108|SKS|16007|SAKS INCORPORATED|.
20061012|79466L302|CRM|15452|SALESFORCE.COM INC|.
20061012|79550B103|SALN|10100|SALON MEDIA GROUP INC|.
20061012|795757103|SFP|21016|SALTON INC|.
20061012|795912104|SMXMF|33890|SAMEX MINNING CORP (F)|.
20061012|79604V105|SAMC|11736|SAMSONITE CORP|.
20061012|79781B104|SANZ|12743|SAN HOLDINGS INC|.
20061012|80004C101|SNDK|14062|SANDISK CORP|.
20061012|802817304|SNTS|129886|SANTARUS INC|.
20061012|803050103|SAOL|114909|Sao Luis Mining, Inc. Common S|.
20061012|803069202|SPP|21250|SAPPI LTD ADS(RP 1 0RD SH)|.
20061012|803707108|SRGOF|15414|SARGOLD RESOURCE CORPORATION C|.
20061012|803893106|SATC|88966|SATCON TECHNOLOGY CORP|.
20061012|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061012|80400W107|SSCY|12074|Satellite Security Corporation|.
20061012|80411D106|DKP|13847|SATURNS GOLDMAN SACHS GRP INC|.
20061012|80411Y209|HJJ|10056|MS STRKD AST CORP SATURN SACHS|.
20061012|80517Q100|SVNT|50448|SAVIENT PHARMACEUTICALS INC|.
20061012|80517R207|SVMI|29023|SAVI MEDIA GROUP, INC|.
20061012|805566106|SXEYF|20989|SAXON ENERGY SERVICES INC (CAN|.
20061012|806605101|SGP|14002|SCHERING PLOUGH CORP|.
20061012|806605606|SGPPRM|173549|SHERING PLOUGH CORP MANDATORY|.
20061012|806732103|SCTN|37362|SCHIMATIC TECH INC|.
20061012|808627103|SCRX|102182|SCIELE PHARMA INC COM STK|.
20061012|80917W202|SCRH|14375|SCORES HOLDING COMPANY INC (UT|.
20061012|810202101|SLGD|309693|SCOTT'S LIQUID GOLD INC|.
20061012|811371707|SCRA|805311|SEA CONTAINERS LTD CL-A|.
20061012|811916105|SA|30700|SEABRIDGE GOLD INC|.
20061012|81219P101|SLWF|887147|SEAMLESS WI-FI, INC.|.
20061012|812224202|SRCH|214142|SEARCHLIGHT MINERALS CORP NEW|.
20061012|81369Y506|XLE|27270|ENERGY SECTOR SPDR|.
20061012|81369Y605|XLF|26601|FINANCIAL SECTOR SPDR|.
20061012|81369Y704|XLI|82005|INDUSTRIAL SECTOR SPDR|.
20061012|813714102|SDGL|40900|SECURED DIGITAL APPLICATIONS I|.
20061012|813718103|SSVC|47517|SECURED SERVICES INC|.
20061012|815175104|SWAT|14517|SECURITY WITH ADVANCED TECHNOL|.
20061012|815175112|SWATW|35030|SECURITY WITH ADVANCED TECHNOL|.
20061012|816636203|SMH|24289|SEMICONDUCTOR HOLDERS TR DEP R|.
20061012|816881106|SMLCF|12847|SENATOR MINERALS INC|.
20061012|81688A106|SNDN|15000|SendTec, Inc. Common Stock|.
20061012|816923106|SNSG|30652|SENSE TECHNOLOGIES INC COM|.
20061012|81724Q107|SNMX|12395|SENOMYX INC|.
20061012|817268105|SENS|304000|SENTEX SENSING TECHNOLOGY INC|.
20061012|817315104|SEPR|49744|SEPRACOR INC|.
20061012|81731K101|SKVY|36128|SENTRY TECHNOLOGY CORP|.
20061012|81747Q100|SRLSQ|138844|SERACARE LIFE SCIENCES INC|.
20061012|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061012|817628100|SVI|12552|SERVICES ACQUISTION CORP INTER|.
20061012|819270109|SBNS|13760|SHALLBETTER INDUSTRIES INC|.
20061012|81941Q203|SNDA|29385|SHANDA INTERACTIVE ENTERTAINME|.
20061012|820013100|SHRP|94036|SHARPER IMAGE CORP|.
20061012|820280105|SGR|161819|SHAW GROUP INC. (THE)|.
20061012|82088H105|SFNN|16297|Shearson Financial Networks, I|.
20061012|82104Q105|SVSO|14011|SheerVision, Inc. Common Stock|.
20061012|82481R106|SHPGY|87098|SHIRE PLC AMERICAN DEPOSITORY|.
20061012|824916100|SBKEF|12225|SHININGBANK ENERGY INCOME FD|.
20061012|825636103|SHMT|12970|Shumate Industries, Inc. Commo|.
20061012|82568P304|SFLY|159439|SHUTTERFLY, INC|.
20061012|825791106|SBON|16300|SIBONEY CORP|.
20061012|826516106|SWIR|81197|SIERRA WIRELESS INC|.
20061012|82655M107|SIFY|51008|SIFY LTD SPONS ADR|.
20061012|826565103|SIGM|27825|SIGMA DESIGNS INC|.
20061012|826917106|SIGA|31199|SIGA TECHNOLOGIES INC|.
20061012|827056102|SGID|37710553|SILICON GRAPHICS INC|.
20061012|827084864|SPIL|116819|SILICONWARE PRECISON IND ADS|.
20061012|827906207|SLGLF|556117|SILVERADO GOLD MINES LTD|.
20061012|828145102|SSSU|1203000|SILVER SCREEN STUDIOS INC|.
20061012|82823L106|SSRI|204676|SILVER STANDARD RES INC (F)|.
20061012|828251108|SSBX|10042|SILVER STATE BANCORP|.
20061012|828336107|SLW|65637|SILVER WHEATON CORP|.
20061012|82834V101|SLVO|16499|SILVERADO FINANCIAL INC|.
20061012|828395103|SVL|109574|SILVERLEAF RESORTS INC.|.
20061012|829073105|SSD|20344|SIMPSON MANUFACTURING CO INC|.
20061012|829204304|SMTE|16129|Simtek Corporation New Common|.
20061012|829214105|SLP|20334|SIMULATIONS PLUS INC|.
20061012|82929R304|SGAPY|10675|Singapore Telecommunications L|.
20061012|829322304|SMD|72125|SINGING MACHINE (THE)|.
20061012|82935D109|SFSH|61188|SINOFRESH HEALTHCARE INC|.
20061012|829400100|SINX|13657|SIONIX CORP|.
20061012|829669100|RNAI|111255|SIRNA THERAPEUTICS INC|.
20061012|82966T106|SMDI|77499|SIRENZA MICRODEVICES INC|.
20061012|82966U103|SIRI|1375740|SIRIUS SATELLITE RADIO INC|.
20061012|82967H101|SIRF|36572|SIRF TECHNOLOGY HOLDINGS INC|.
20061012|82980W101|SYTE|11369|SITESTAR CORPORATION|.
20061012|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061012|83082V306|SBTG|399998|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061012|83083F102|SKPI|56942|SKY PETROLEUM, INC.|.
20061012|83087K107|SKYT|29276|SKYTERRA COMM INC|.
20061012|831698105|SMVD|20672|SMARTVIDEO TECHNOLOGIES INC|.
20061012|83169V104|SMGY|96641|SMART ENERGY SOLUTIONS|.
20061012|83175M205|SNN|117278|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061012|831913108|SMTR|17409|SMARTIRE SYSTEMS INC|.
20061012|832110100|SII|61129|SMITH INTERNATIONAL INC|.
20061012|832154108|SMSI|43114|SMITH MICRO SOFTWARE INC|.
20061012|832682207|SMTX|18264|SMTC CORPORATION NEW|.
20061012|83414T102|SLND|18388|Solar Night Industries, Inc. C|.
20061012|834156101|SOEN|25860|Solar Enertech Corp. Common St|.
20061012|834182107|SLR|83512|SOLECTRON CORP|.
20061012|83420X105|SLXA|59262|SOLEXA, INC|.
20061012|83422R106|XPL|41121|SOLITARIO RESOURCES CORP|.
20061012|83426W101|SOLM|197207|SOLOMON TECHNOLOGIES INC|.
20061012|834371106|SLSE|11886|Solos Endoscopy, Inc. Common S|.
20061012|83444X107|SMAS|48747|Somatic Systems, Inc. Common S|.
20061012|834453102|SOMX|22359|SOMAXON PHARMACEUTICALS INC|.
20061012|83540T109|SNMB|101179|SONA MOBILE HOLDINGS CORP|.
20061012|835448101|SONX|41456|SONEX RESEARCH INC|.
20061012|83568G104|SONO|25000|SONOSITE INC|.
20061012|83568V101|SNRN|233665|SONORAN ENERGY INC|.
20061012|835692104|SNUS|11829|SONUS PHARMACEUTICALS INC|.
20061012|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061012|84265U107|SHCM|21624|SOUTHERN COSMETICS, INC.|.
20061012|84265V105|PCU|145834|SOUTHERN COPPER CORPORATION CO|.
20061012|84479V107|SWCC|17500|SOUTHWEST CASINO CORP|.
20061012|845331107|SWWC|13265|SOUTHWEST WATER CO|.
20061012|846048205|SNCTO|1265509|SOVEREIGN CAP TR IV CONTING CO|.
20061012|846330108|SNF|11453|SPAIN FUND INC|.
20061012|84649R101|SPSN|38858|SPANSION INC CL A|.
20061012|84657R209|SRCO|355894|SPARTA COMMERCIAL SERVICES, IN|.
20061012|847248101|HDTV|139280|SPATIALIGHT INC|.
20061012|84761G107|SGMG|32066|SPECTRE GAMING INC|.
20061012|84764R100|SSWC|226383|SPEECHSWITCH, INC. CLASS A|.
20061012|848565107|SPIR|21377|SPIRE CORP|.
20061012|84863A107|SLNH|23477|SPLINTERNET HOLDINGS INC COM S|.
20061012|84920H103|SSUF|22567|SPORTS-STUFF.COM INC|.
20061012|85228F111|SBSWW|10758|St. Bernard Software, Inc.  Wa|.
20061012|853612109|SMAN|15638|STANDARD MANAGEMENT CORP|.
20061012|85375C101|SPF|12917|STANDARD PACIFIC CORP|.
20061012|85511V203|SERG|114050|STAR ENERGY CORP COM NEW|.
20061012|85512C105|SGU|20577|STAR GAS PARTNERS L.P.|.
20061012|85517P101|STSI|390857|STAR SCIENTIFIC INC|.
20061012|85554H103|SMEG|47165|STARMED GROUP INC|.
20061012|855563102|SPHRY|17053|STARPHARMA HLDGS LTD SPONS ADR|.
20061012|85787P104|SMLA|109970|STEALTH MEDIALABS INC|.
20061012|85857B100|SCLL|21404|Stem Cell Innovations, Inc. Co|.
20061012|85857R105|STEM|15044|STEMCELLS INC|.
20061012|85916J102|STXS|43644|STEREOTAXIS, INC|.
20061012|859410102|SRLM|23730|STERLING MNG CO|.
20061012|860626100|SIKY|15100|STICKY WEB INC|.
20061012|861837102|STG|14300|STONEPATH GROUP INC|.
20061012|862168101|SCU|29153|STORM CAT ENERGY CORPORATION|.
20061012|86269M106|SRSIF|12302|STRATECO RES INC.|.
20061012|86270C105|SOIGF|16090|STRATA OIL & GAS, INC.|.
20061012|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061012|863170304|SSVG|11240|STRATUS SERVICES GROUP INC NEW|.
20061012|863307104|GLD|32565|STREETTRACKS GOLD TRUST GOLD S|.
20061012|863308201|FEZ|261405|STREETTRACKS DOW JONES EURO ST|.
20061012|86330E109|ELG|42315|STREETTRACKS DJ WILSHIRE LARGE|.
20061012|86330E208|ELV|16457|STREETTRACKS DJ WILSHIRE LARGE|.
20061012|86330E554|KRE|214123|STREETTRACKS SER TR KBW REGION|.
20061012|86330E596|XPH|132907|STREETTRACKS SER TR SPDR PHARM|.
20061012|86330E778|KCE|174052|STREETTRACKS KBW CAPITAL MARKE|.
20061012|86330E786|KIE|39619|STREETTRACKS KBW INSURANCE ETF|.
20061012|86332V109|SKFT|40000|STRIKEFORCE TECHNOLOGIES INC|.
20061012|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061012|865378103|SUF|221509|SULPHCO INC|.
20061012|86562M100|SMFJY|17295|SUMITOMO MITSUI FINL GROUP INC|.
20061012|866674104|SUI|23761|SUN COMMUNITIES INC|.
20061012|866810104|SUNW|184769|SUN MICROSYSTEMS INC|.
20061012|867037103|FGF|14560|SUNAMERICA FOCUSED ALPHA GROWT|.
20061012|867373102|SGIHF|26700|SUNGOLD INTL HLDGS CORP|.
20061012|867472300|SNYL|18616|SUNNYLIFE GLOBAL, INC. NEW|.
20061012|867652109|SPWR|91343|SUNPOWER CORPORATION CL A|.
20061012|86769A206|SSBN|16520|SUNSET BRANDS, INC. NEW|.
20061012|86769Q102|SGCNF|76960|SUNRIDGE GOLD CORP(F)|.
20061012|8676EP108|STKL|18236|SUNOPTA INC|.
20061012|867877102|SUWN|20040|SUNWIN INTERNATIONAL NEUTRACEU|.
20061012|867931305|SCON|16706|SUPERCONDUCTOR TECHS INC|.
20061012|86804U100|SPCK|351822|SUPERCLICK INC|.
20061012|868059106|SUPG|238749|SUPERGEN INC|.
20061012|86806M106|SUPR|15159|SUPERIOR BANCORP COM STK|.
20061012|868157108|SPN|120122|SUPERIOR ENERGY SVCS INC|.
20061012|868168105|SUP|14909|SUPERIOR INDUSTRIES INTL INC|.
20061012|868265208|SIOR|28364|SUPERIOR OIL & GAS CO.|.
20061012|86837X105|SWSI|49195|SUPERIOR WELL SERVICES, INC.|.
20061012|868656109|SUGYF|24227|Sure Energy Inc Common Shares|.
20061012|86866R102|SURE|10651|SUREBEAM CORPORATION|.
20061012|86866W101|SSTY|7483000|SURE TRACE SECURITY CORP|.
20061012|87042Q109|SWTS|87163|SWEET SUCCESS ENTERPRISES INC|.
20061012|87089C104|SWME|15043|SWISS MEDICA INC|.
20061012|87112P106|SXRFF|83433|SXR URANIUM ONE INC|.
20061012|871130100|SY|10658|SYBASE INC|.
20061012|87157L101|SYDI|2716667|Syndication, Inc. Common Stock|.
20061012|87159V206|SYGG|28143|SYNERGETIC TECH NEW|.
20061012|87160Y108|SYNP|23068|SYNPLICITY INC|.
20061012|871627105|SYMD|101759|SYNTHEMED INC|.
20061012|87162E100|NZYM|16961|SYNTHETECH INC|.
20061012|87162W100|SNX|28732|SYNNEX CORPORATION|.
20061012|871630109|SYNM|15488|SYNTROLEUM CORP.|.
20061012|87163L103|BRLC|125503|SYNTAX-BRILLIAN CORPORATION|.
20061012|87163M101|SYVC|13570|Synovics Pharmaceuticals, Inc.|.
20061012|871851101|SYX|26577|SYSTEMAX INC|.
20061012|872012109|SEVI|24880428|SYSTEMS EVOLUTION INC|.
20061012|872418108|TGVI|100000|TGC VENTURES INTL INC|.
20061012|872443403|THQI|23000|THQ INC (DE)|.
20061012|872636105|TRMM|11737|TRM CORPORATION|.
20061012|873046106|TTCH|27154|TTCM CHINA, INC.|.
20061012|874022106|TQWW|150824|TAILOR AQUAPONICS WORLD WIDE I|.
20061012|874039100|TSM|140548|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061012|874161102|TLB|11454|TALBOTS INC (THE)|.
20061012|87425E103|TLM|28500|TALISMAN ENERGY INC|.
20061012|87426R202|TALK|26430|TALK AMERICA HOLDINGS INC NEW|.
20061012|875373102|TDYH|12002|TANDEM ENERGY HOLDINGS INC.|.
20061012|875465106|SKT|32139|TANGER FACTORY OUTLET CENTERS|.
20061012|87600P204|TAOL|147790|TAO Minerals Ltd. New Common S|.
20061012|87600U104|TRE|28445|TANZANIAN ROYALTY EXPLORATION,|.
20061012|87609C105|TRGD|327513|TARA GOLD RESOURCES CORP COM S|.
20061012|87612E106|TGT|10905|TARGET CORPORATION|.
20061012|87614N104|TSR|17599|TARGETS TRUST XXVI|.
20061012|876287103|TARR|13639|TARRAGON CORPORATION|.
20061012|876511106|TGB|38213|TASEKO MINES LTD|.
20061012|87651B104|TASR|427675|TASER INTERNATIONAL INC|.
20061012|87652D109|TKER|478121|TASKER PRODUCTS CORP COM STK|.
20061012|878379205|TCNH|22230|TECHNEST HOLDINGS INC. NEW|.
20061012|878483106|TOA|63807|TECHNICAL OLYMPIC USA INC|.
20061012|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061012|87900E107|TKAT|15497|TEEKA TAN PRODUCTS|.
20061012|879101103|TKLC|14865|TEKELEC INC|.
20061012|879246106|TNE|451466|TELE NORTE LEST PRT ADS (1 PFD|.
20061012|879274108|TCOM|20703|TELECOM COMMUNICATIONS INC|.
20061012|87927P200|TTH|13485|TELECOM HLDRS TST DP REC 12/40|.
20061012|879422103|TGRPQ|15000|TELEGROUP INC|.
20061012|87959M109|TELK|326458|TELIK, INC|.
20061012|879604106|TKO|24580|TELKONET INC|.
20061012|87969N204|TLS|11815|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061012|87972E308|TLYN|86430|TELYNX INC CL-A -NEW|.
20061012|87973J108|TZMT|11899|TELZUIT MEDICAL TECHNOLOGIES,|.
20061012|880198106|GIM|83841|TEMPLETON GLOBAL INCOME FD|.
20061012|88023U101|TPX|11740|TEMPUR-PEDIC INTERANTIONAL INC|.
20061012|88033R205|TGC|149282|TENGASCO,INC|.
20061012|88043P108|TNCC|13549|TENNESSEE COMMERCE BANCORP INC|.
20061012|880770102|TER|20539|TERADYNE INC|.
20061012|88077B108|TRBM|32933|TERABEAM INC|.
20061012|88078Q203|TERX|1123102|TERAX ENERGY, INC. NEW|.
20061012|880915103|TRA|206724|TERRA INDUSTRIES INC|.
20061012|880915111|TRAJW|197000|TERRA INDUSTRIES INC WT EXP 12|.
20061012|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061012|881448203|TWW|11670|TERREMARK WORLDWIDE, INC|.
20061012|881575302|TSCDY|32558|TESCO PLC SPONS ADR|.
20061012|881609101|TSO|29690|TESORO CORPORATION|.
20061012|881628101|TEC|61782|TETON ENERGY CORPORATION|.
20061012|882508104|TXN|14068|TEXAS INSTRUMENTS|.
20061012|882898208|TXHE|19686|TEXHOMA ENERGY, INC NEW|.
20061012|882904105|TTF|17290|THAI FUND INC|.
20061012|88321X104|TXXN|15000|TEXXON, INC.|.
20061012|88335R101|TGLO|179744|THEGLOBE.COM INC|.
20061012|88337K104|NCTY|15519|THE 9 LIMITED AMERICAN DEP SHR|.
20061012|88338C200|TXEG|32158|THEATER XTREME ENTERTAINMENT G|.
20061012|88360H101|TTRIF|1583333|THERMO TECH TECHNOLOGIES INC|.
20061012|885118109|TMS|76940|THOMSON ADS DEP SHS (REPTG 1 S|.
20061012|885183103|THPW|880291|Thorium Power, Ltd. Common Sto|.
20061012|885218107|TMA|57729|THORNBURG MORTGAGE INC|.
20061012|88553W204|THDOQ|73604|3DO COMPANY (THE) NEW|.
20061012|88554D205|TDSC|65824|3 D SYSTEMS CORP NEW|.
20061012|885573204|TSIX|19882|360 Global Wine Company New Co|.
20061012|88579F102|TDCP|17364|3DICON CORPORATION|.
20061012|885807107|THLD|23914|THRESHOLD PHARMACEUTICALS, INC|.
20061012|886368109|ATMS|19424|TIDEL TECHNOLOGIES INC|.
20061012|886405109|TIDE|67718|TIDELANDS OIL & GAS CORP|.
20061012|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061012|887317105|TWX|358015|TIME WARNER INC.|.
20061012|887319101|TWTC|90634|TIME WARNER TELECOM INC|.
20061012|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061012|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061012|888313103|TNOG|45477|TITAN OIL & GAS, INC.|.
20061012|88832T105|TUEFF|46268|TITAN URANIUM INC. (CANADA)|.
20061012|888339207|TIE|16931|TITANIUM METALS CORP(NEW)|.
20061012|888733102|TIXC|17420|TIX CORPORATION|.
20061012|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061012|889728200|TOMO|248358|TOM ONLINE INC SPONS ADR (CAYM|.
20061012|890030208|TKS|1227864|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061012|890888100|TRBY|11000|TORBAY HOLDINGS INC|.
20061012|891013104|TRU|15855|TORCH ENERGY ROYALTY TRUST|.
20061012|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061012|891050106|TRGL|25214|TOREADOR RESOURCES CORP|.
20061012|89108P108|TOGI|45057|TORNADO GOLD INTERNATIONAL COR|.
20061012|89141B108|TREN|246451|TORRENT ENERGY CORP|.
20061012|89147L100|TYG|17832|TORTOISE ENERGY INFRASTRUCTURE|.
20061012|89151E109|TOT|119733|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061012|89151P104|TMRT|577332|2THEMART.COM INC|.
20061012|891539108|TCAHQ|41798|TOUCH AMERICA HOLDINGS INC.|.
20061012|891707101|TWRAQ|98184|TOWER AUTOMOTIVE INC|.
20061012|89214A102|CLUB|69786|TOWN SPORTS INTERNATIONAL HOLD|.
20061012|893662106|TGA|18185|TRANSGLOBE ENERGY CORP|.
20061012|893716100|TTHPF|10998|TRANSITION THERAPEUTICS INC|.
20061012|89376N108|TMY|34838|TRANSMERIDIAN EXPLORATION INC|.
20061012|89376R109|TMTA|73196|TRANSMETA CORPORATION|.
20061012|893870204|TGS|35072|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061012|894065101|TXCC|22780|TRANSWITCH CORP|.
20061012|89421Q106|TZOO|13160|TRAVELZOO INC|.
20061012|89486R106|TRDM|10000|TREND MINING CO|.
20061012|89531P105|TWP|22861|TREX CO INC|.
20061012|89532A107|TYRIA|1358468|TREY RES INC CL A|.
20061012|895578102|TRIS|20633|TRI-S SECURITY CORP|.
20061012|895735108|TIV|139046|TRI-VALLEY CORP|.
20061012|89600C100|TNTSF|36780|TRIANT HOLDINGS INC ORD SHS (C|.
20061012|896106200|TRMA|30049|TRICO MARINE SERVICES INC NEW|.
20061012|89622C104|TMXO|19586|TRIMAX CORPORATION|.
20061012|896438306|TRIB|16006|TRINITY BIOTECH  PLC  NEW SPON|.
20061012|89672P104|TRPH|26081|TRIPATH TECHNOLOGY INC|.
20061012|89674K103|TQNT|41554|TRIQUINT SEMICONDUCTOR INC|.
20061012|89707M100|TPBV|31970|TROPICAL BEVERAGE INC|.
20061012|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061012|897835104|TRDY|469840|TRUDY CORP|.
20061012|897839106|TUIJF|123623|TRUE ENERGY TRUST TR UT (CANAD|.
20061012|89784N104|TRLG|391478|TRUE RELIGION APPAREL INC|.
20061012|89784T101|TNEN|132984|True North Energy Corporation|.
20061012|89784U108|TPDI|76885|TRUE PRODUCT ID INC COM|.
20061012|898404108|TSY|128408|TRUSTREET PPTYS INC COM|.
20061012|898561105|TUBM|38120|Tube Media Corp. (The) Common|.
20061012|899035505|TUES|48118|TUESDAY MORNING CORPORATION|.
20061012|899296107|TPBD|26085|TULIP BIOMED INC COM STK|.
20061012|900006206|OVEN|165431|TURBOCHEF TECHNOLOGIES, INC (N|.
20061012|900382102|TVOG|27118|TURNER VALLEY OIL & GAS INC|.
20061012|901103101|TUTS|18120|TUT SYSTEMS INC|.
20061012|90136Q100|TCHC|22170|21ST CENTURY HLDGS CO.|.
20061012|902165109|TYHJF|28000|TYHEE DEVELOPMENT CORP|.
20061012|902549807|UAUA|96879|UAL CORPORATION NEW|.
20061012|90263W201|UBSPRD|44839|UBS PFD FUNDING TST IV TST PFD|.
20061012|902924208|USVO|149227|USA VIDEO INTERACTIVE CRP|.
20061012|902925106|USAK|10056|USA TRUCK INC|.
20061012|902948108|USPL|10000|U.S. PLASTIC LUMBER CO|.
20061012|902951102|USEY|21567|U.S.ENERGY SYSTEMS INC|.
20061012|902952100|GROW|90621|US GLOBAL INVESTORS INC CL-A|.
20061012|902988104|BUGS|411906|U.S. MICROBICS INC|.
20061012|90330N101|USCM|2000000|USCI INC|.
20061012|90331S109|CLEC|24059|US LEC CORP CL-A|.
20061012|903326106|USBO|94250|US BIOTEC INC (NV)|.
20061012|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061012|903396109|UEYCF|21100|U.T.S. ENERGY CORP|.
20061012|903418101|USTA|10300|US STARCOM INC|.
20061012|90342H100|USHP|111089|U S HELICOPTER CORPORATION COM|.
20061012|90342R108|USSG|11450|USA SIGNAL TECHNOLOGY INC COM|.
20061012|90342S106|USEI|375443|US Energy Initiatives Corporat|.
20061012|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061012|903899102|ULBI|24564|ULTRALIFE BATTERIES INC|.
20061012|903914109|UPL|44012|ULTRA PETROLEUM CORP|.
20061012|904323102|UGSI|14870|UNERGROUND SOLUTIONS INC.|.
20061012|904669108|UDGI|28429|UNIDIGITAL INC|.
20061012|90653R101|UDHI|10581|UNION DENTAL HOLDINGS INC|.
20061012|910873207|UMC|59488|UNITED MICROELECTRONICS CORP|.
20061012|910900208|UNRG|21707|UNITED ENERGY CORP NEV|.
20061012|911459105|USBI|18378|UNITED SECURITY BANCSHARES INC|.
20061012|911460103|UBFO|24347|UNITED SECURITY BANCSHARES|.
20061012|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061012|91232N108|USO|377114|UNITED STATES OIL FUND, LP|.
20061012|91274M109|UWRL|11750|US WIRELESS ONLINE INC|.
20061012|912909108|X|22409|UNITED STATES STEEL CP|.
20061012|912913308|USTG|25000|UNITED SYSTEMS TECHNOLOGY, INC|.
20061012|913347100|UTYW|33377|UNITY WIRELESS CORPORATION|.
20061012|913427209|UCSY|5003785|UNIVERSAL COMMUNICATION SYSTEM|.
20061012|913459103|UDTT|123707|UNIVERSAL DETECTION TECHNOLOGY|.
20061012|91347P105|PANL|67328|UNIVERSAL DISPLAY CORP|.
20061012|91349P103|USXP|3145536|UNIVERSAL EXPRESS INC|.
20061012|913586103|UGHO|93081|UNIVERSAL GUARDIAN HLDGS INC|.
20061012|91359V107|UVIH|11123|UNIVERSAL INSURANCE HLDGS INC|.
20061012|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061012|91379U105|UPDA|38033|UNIVERSAL PROPERTY DEVELOPMENT|.
20061012|913915104|UTI|94686|UNIVERSAL TECHNICAL INSTITUTE|.
20061012|916741101|UPSN|56706|UPSNAP INC|.
20061012|91688T104|URZ|81489|URANERZ ENERGY CORP|.
20061012|916901507|URRE|70699|Uranium Resources, Inc. New Co|.
20061012|917047102|URBN|63426|URBAN OUTFITTERS INC|.
20061012|917277204|UPI|17805|UROPLASTY INC-NEW|.
20061012|91729G301|UDW|10370|US DATAWORKS, INC (NEW)|.
20061012|91729J107|USGA|48563|US GLOBAL NANOSPACE INC|.
20061012|918076100|UTSI|25269|UTSARCOM INC|.
20061012|91818T107|UWNK|116923|UWINK INC|.
20061012|91819B105|LNUX|155076|VA SOFTWARE CORP|.
20061012|91821K101|PTT|76086|VCG HOLDING CORP|.
20061012|918881103|VCTPF|60773|VALCENT PRODUCTS INC (CANADA)|.
20061012|91888T201|VACM|11593|VALCOM INC|.
20061012|918914102|VLNC|42025|VALENCE TECHNOLOGY INC|.
20061012|91912B101|VSYN|100000|VALENTEC SYSTEMS INC COM STK|.
20061012|91913E302|VLTS|49834|VALENTIS INC|.
20061012|91913Y100|VLO|10099|VALERO ENERGY CORP (NEW)|.
20061012|920919107|VKQ|12073|VAN KAMPEN CAP MUNI TST|.
20061012|920961109|VVR|16146|VAN KP CP SR INCM TST|.
20061012|922042858|VWO|38317|VANGUARD EMERGING MARKETS ETF|.
20061012|922042866|VPL|140125|VANGUARD PACIFIC ETF|.
20061012|922042874|VGK|74620|VANGUARD EUROPEAN ETF|.
20061012|92204A306|VDE|12314|VANGUARD ENERGY ETF|.
20061012|92204A702|VGT|80664|VANGUARD INFORMATION TECHNOLOG|.
20061012|92204A884|VOX|11664|VANGUARD TELECOMMUNICATION SER|.
20061012|922206107|VARI|10380|VARIAN INC|.
20061012|92231M109|VASC|20958|VASCULAR SOLLUTIONS INC|.
20061012|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061012|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061012|92257T608|VEXP|81277|VELOCITY EXPRESS CORP NEW|.
20061012|92261Q202|VNX|45213|VENDINGDATA CORP|.
20061012|92276H106|VMSI|19027|VENTANA MEDICAL SYSTEMS INC|.
20061012|922908553|VNQ|75311|VANGUARD REIT ETF|.
20061012|922908637|VV|15872|VANGUARD LARGE-CAP ETF|.
20061012|923275101|VENSQ|14375|VENTURE STORES INC|.
20061012|92336G106|VSE|268820|VERASUN ENERGY CORPORATION COM|.
20061012|92342Y109|PAY|10459|VERIFONE HOLDINGS INC.|.
20061012|92343P107|VTS|225516|VERITAS DGC INC.|.
20061012|92343V104|VZ|21001|VERIZON COMMUNICATIONS|.
20061012|92511P103|VCLDF|11000|VERSACOLD INCOME FUND (CANADA)|.
20061012|925317208|VRSO|20812|VERSO TECHNOLOGIES INC|.
20061012|92532L305|VERT|26207|VERTICALNET INC NEW COM STK|.
20061012|925391104|VTAI|115576|VESTA INSURANCE GROUP INC|.
20061012|92549X102|VRTB|11774|VESTIN REALTY MORTGAGE II, INC|.
20061012|92554J105|VIAC|26654|VIACELL, INC.|.
20061012|92554W106|VSPC|87336|VIASPACE INC.|.
20061012|925621104|XVE|38348|VICEROY EXPLORATION LTD (CANAD|.
20061012|92643X107|VTYE|18000|Victory Energy Corporation Com|.
20061012|926706102|VYST|83675|VIEW SYSTEMS INC|.
20061012|926727108|VPFG|1950761|VIEWPOINT FINANCIAL GROUP|.
20061012|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061012|927624106|VION|49979|VION PHARMACEUTICALS INC|.
20061012|92762R105|VPER|30000|VIPER NETWORKS INC.|.
20061012|92762V106|VPWS|20775|VIPER POWERSPORTS INC.|.
20061012|927638403|VRA|57128|VIRAGEN INC NEW|.
20061012|92764R103|VRAL|11991|VIRAL GENETICS INC DEL|.
20061012|927926204|VGZ|21080|VISTA GOLD CORP (NEW)|.
20061012|928242205|VPRO|10651|VIROPRO INC NEW|.
20061012|92827K103|VTSI|48855|VIRTRA SYSTEMS, INC.|.
20061012|928297100|VSNI|34970|VISEON INC|.
20061012|92832B106|VBAL|162200|VISION BANCSHARES INC (AL)|.
20061012|92840A108|VSTL|342354|VISTULA COMMUNICATIONS SERVICE|.
20061012|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061012|92846Y100|VTLV|10220|VITAL LIVING INC|.
20061012|92847T209|VSTH|58500|VitalStream Holdings, Inc. New|.
20061012|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061012|928497106|VTSS|231884|VITESSE SEMICONDUCTOR CORP|.
20061012|928502301|VTO|34294|VITRO SOCIEDAD ANONIMA ADS|.
20061012|92855S101|VIV|465569|VIVO PARTICIPACOES S A SPONS A|.
20061012|928622109|VMII|11853|VOICE MOBILITY INT'L INC|.
20061012|928628106|VOII|174028|VOIP INC|.
20061012|928708106|VLTR|192333|VOLTERRA SEMCONDUCTOR CORP|.
20061012|92886T201|VG|346731|VONAGE HOLDINGS CORP|.
20061012|928972108|WILIF|27500|WI-LAN INC|.
20061012|92909G103|VSUS|1328001|VSUS TECHNOLOGIES INC|.
20061012|92909L102|VBTC|18418|VUBOTICS INC.|.
20061012|92923C104|WCI|536854|WCI COMMUNITIES INC.|.
20061012|92923V102|WFILF|14721|W F I INDUSTRIES LTD|.
20061012|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061012|929309409|WPPGY|39859|WPP GROUP PLC ADR|.
20061012|92931L203|WPCS|13934|WPCS INTERNATIONAL INC NEW|.
20061012|92934U101|WWEN|41898|W2 ENERGY INC. (NV)|.
20061012|929903102|WB|240396|WACHOVIA CORP 2ND NEW|.
20061012|930059100|WDR|27556|WADDELL & REED FINL INC CL A|.
20061012|93163V109|WLKF|230000|WALKER FINANCIAL CORP|.
20061012|933901209|WARGF|17933|WAR EAGLE MINING CO INC (F)|.
20061012|93564A100|WRES|22196|WARREN RESOURCES INC|.
20061012|939322103|WM|17576|WASHINGTON MUTUAL,INC|.
20061012|939653101|WRE|38763|WASH REAL EST INV TST SBI|.
20061012|940907108|WTER|31857|WATER CHEF INC|.
20061012|941075202|WSII|16373|WASTE SERVICES, INC NEW|.
20061012|941848103|WAT|22118|WATERS CORP|.
20061012|942622200|WSO|30650|WATSCO INC|.
20061012|942683103|WPI|33124|WATSON PHARMACEUTICALS INC|.
20061012|94352W106|WVWC|71084|WAVE WIRELESS CORP|.
20061012|944027101|WAVO|19650|WAVO CORPORATION|.
20061012|94767L109|WEBX|10286|WEBEX COMMUNICATIONS INC|.
20061012|947685103|WSSI|22539|WEBSIDESTORY INC|.
20061012|94769H403|WKYN|19309|WEBSKY, INC NEW|.
20061012|94769V105|WSPI|34234|WEBSITE PROS INC|.
20061012|94770V102|WBMD|41658|WEBMD HEALTH CORP CL A|.
20061012|94846M102|WZEN|81222|WEBZEN INC|.
20061012|948774104|WRTLQ|13575|WEIRTON STEEL CORP|.
20061012|949746101|WFC|19228|WELLS FARGO & CO(NEW)|.
20061012|949765101|WGA|20675|WELLS GARDNER ELECTRS CORP|.
20061012|94979B204|WPK|11661|WELLS FARGO CAP VII (TRUPS) 5.|.
20061012|94979D200|GWF|26725|WELLS FARGO CAP VIII 5.625% TS|.
20061012|950670307|WNRC|10000|WENR CORP NEW|.
20061012|950755108|WERN|24974|WERNER ENTERPRISES INC|.
20061012|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061012|954235107|WMAR|51091|WEST MARINE INC|.
20061012|957669104|ZIF|39187|WESTERN ASSET ZENIX INCM FD IN|.
20061012|95766A101|ESD|18267|WESTERN ASSET EMERGING MKTS DE|.
20061012|95766B109|EHI|21410|WESTERN ASSET GLB HIGH INCM FD|.
20061012|95766E103|EDF|13902|WESTERN ASSET EMERGING MKTS IN|.
20061012|95766J102|HIX|46568|WESTERN ASSET HIGH INCM FD II|.
20061012|95766K109|HIO|177749|WESTERN ASSET HIGH INCM OPPORT|.
20061012|95766L107|MHY|16421|WESTERN ASSET MANAGED HIGH INC|.
20061012|95766M105|MMU|17178|WESTERN ASSET MANAGED MUNI FD|.
20061012|957860109|WXJXF|36750|WERSTERN CANADIAN COAL CORP|.
20061012|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061012|959319104|WNR|70878|WESTERN REFINING, INC.|.
20061012|959802109|WU|73133|THE WESTERN UNION COMPANY|.
20061012|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061012|961840105|WTSLA|67233|WET SEAL INC CL-A|.
20061012|964109102|WMTM|11170|WHITE MOUNTAIN TITANIUM CORP|.
20061012|966837106|WFMI|15687|WHOLE FOODS MKT INC|.
20061012|96684T107|WYDY|32759|WHO'S YOUR DADDY, INC|.
20061012|96684U104|WTRO|410568|WI-TRON, INC.|.
20061012|967590100|WYY|29474|WIDEPOINT CORP|.
20061012|967662107|WBRBY|11227|WIENERBERGER BAUST AKTIENG ADR|.
20061012|968077107|WBRS|42879|WILD BRUSH ENERGY INC COM STK|.
20061012|969199108|WG|55820|WILLBROS GROUP INC.|.
20061012|969450105|WTU|12401|WILLIAMS COAL SEAM GAS ROYALTY|.
20061012|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20061012|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061012|974280109|WNDXQ|4021703|WINN-DIXIE STORES INC|.
20061012|974637100|WGO|113853|WINNEBAGO INDS INC|.
20061012|97550R100|WDMG|37891|WINSONIC DIGITAL MEDIA GROUP L|.
20061012|975534306|WNSH|15108|Winsted Holdings, Inc. New Com|.
20061012|97650W108|WTFC|71933|WINTRUST FINL CORP|.
20061012|97651M109|WIT|34145|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061012|976527101|WLSA|29675|WIRELESS AGE COMMUNICATIONS IN|.
20061012|97654P109|WRMA|23633|WIREMEDIA INC|.
20061012|97717W307|DLN|14867|WISDOMTREE TR LARGECAP DIVID F|.
20061012|97717W604|DES|73838|WISDOMTREE TR SMALLCAP DIVID F|.
20061012|97717W760|DLS|61732|WISDOMTREE TR INTL SMALL CAP D|.
20061012|97717W786|DOO|46499|WISDOMTREE TR INTL DIVID TOP 1|.
20061012|97717W802|DTH|40198|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061012|97717W828|DND|59871|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061012|97717W869|DFE|17242|WISDOMTREE TR EUROPE SMALLCAP|.
20061012|97717W885|DEB|16869|WISDOMTREE TRUST EUROPE TOTAL|.
20061012|977427103|WITM|62392|WITS BASIN PRECIOUS MINERALS I|.
20061012|97750V109|WIZD|55856|WIZZARD SOFTWARE CORPORATION|.
20061012|97786P100|WOS|13808|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061012|978093102|WLV|68335|WOLVERINE TUBE INC|.
20061012|98141A101|WAXS|72429|WORLD ACCESS INC|.
20061012|98147M109|WGMGY|1019436|WORLD GAMING PLC SPONS ADR|.
20061012|981504103|WDSM|14000|WORLD SALES & MERCHANDISING|.
20061012|981517105|WDWT|21863|WORLD WASTE TECH INC|.
20061012|98152C202|WVNTF|15901|WORLD VENTURES INC NEW|.
20061012|98153J107|WMBN|250000|World Mobile Network Corp. Com|.
20061012|98156L307|WGAT|319446|WORLDGATE COMMUNICATIONS|.
20061012|981579105|WRSP|18665|WORLDSPACE, INC.|.
20061012|98160W109|WWSI|19000|WORLDWIDE STRATEGIES INC|.
20061012|98211W108|WPTE|46163|WPT ENTERPRISES INC|.
20061012|982526105|WWY|45568|WRIGLEY WILLIAM JR|.
20061012|983024100|WYE|12000|WYETH|.
20061012|983857103|XRIT|15835|X-RITE INC|.
20061012|98385L102|XSNX|24394|XSUNX INC|.
20061012|98386F104|XTPT|417515|X-tra Petroleum Common Stock|.
20061012|983895301|XKEM|1103530|XECHEM INTL INC NEW|.
20061012|983950205|XLRTF|92196|XPLORE TECHNOLOGIES CP-NEW|.
20061012|98410V109|XNOM|133768|XENOMICS INC.|.
20061012|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061012|984149104|XYBRQ|460277|XYBERNAUT CORP|.
20061012|98415Y306|XTME|17610|XTREME COMPANIES INC NEW|.
20061012|98416F108|XPNG|13000|XPENTION GENETICS|.
20061012|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061012|98417K106|XOHO|10010|XO Holdings, Inc. Common Stock|.
20061012|984208207|YAKC|10022|YAK COMMUNICATIONS  INC|.
20061012|98420A103|XNL|182720|XETHANOL CORP|.
20061012|98425R101|YTBL|16098|YTB INTERNATIONAL INC.|.
20061012|984332106|YHOO|289857|YAHOO INC|.
20061012|98462Y100|AUY|24061|YAMANA GOLD INC|.
20061012|98781P103|YEHS|29526|Youth Enhancement Systems, Inc|.
20061012|987824109|YPNT|60938|YP CORP|.
20061012|988924106|ZTM|44187|Z-TRIM HOLDINGS, INC|.
20061012|98912M201|ZP|14671|ZAP|.
20061012|989513205|ZILA|17853|ZILA INC|.
20061012|98973P101|ZIOP|50653|ZIOPHARM ONCOLOGY, INC.|.
20061012|98974P100|ZIXI|298641|ZIX CORPORATION|.
20061012|98974V107|ZIPR|19716|ZIP REALTY, INC|.
20061012|989759105|ZFPI|56608|ZONE 4 PLAY INC|.
20061012|98975W104|ZOLT|366022|ZOLTEK COMPANIES INC|.
20061012|989834106|ZF|284769|ZWEIG FUND INC|.
20061012|989837109|ZTR|13600|ZWEIG TOTAL RETURN FUND|.
20061012|D1668R123|DCX|80150|DAIMLERCHRYSLER AG ORD|.
20061012|D18190898|DB|32164|DEUTSCHE BANK AG NAMEN AKT|.
20061012|G04074103|SIL|134714|APEX SILVER MINES LTD(ORD)|.
20061012|G2022L106|CHINA|16038|CDC CORPORATION CL A COM|.
20061012|G21082105|CYD|36774|CHINA YUCHAI INTL LTD|.
20061012|G2110R106|IMOS|118468|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061012|G2110U109|CHNR|19141|CHINA NATURAL RESOURCES, INC|.
20061012|G21161107|CSSTF|26897|China Security & Surveillance|.
20061012|G2519P107|CTORF|34041|CREATOR CAPITAL LTD|.
20061012|G31611109|XLACF|58596|XCELERA INC|.
20061012|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061012|G32030101|CLWT|13792|EURO TECH HOLDINGS CO LTD|.
20061012|G36738105|FDP|19996|FRESH DEL MONTE PRODUCE(ORD)|.
20061012|G37260109|GRMN|297934|GARMIN LTD|.
20061012|G38529106|GTGOF|22460|GETGO INC|.
20061012|G3921A175|GLBC|36140|GLOBAL CROSSING LTD NEW (BERMU|.
20061012|G3930E101|GSF|57500|GLOBALSANTAFE CORP|.
20061012|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061012|G49398103|IRIDQ|43928|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061012|G55312105|JADE|72180|LJ INTL INC|.
20061012|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061012|G62185106|MRH|10479|MONTPELIER RE HOLDINGS LTD|.
20061012|G6359F103|NBR|10578|NABORS INDS LTD (NEW) BERMUDA|.
20061012|G65773106|NAT|383051|NORDIC AMERICAN TANKER SHPG LT|.
20061012|G7303A109|XING|118021|QIAO XING UNIV TELEPHONE INC|.
20061012|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061012|G7945J104|STX|91546|SEAGATE TECHNOLOGY|.
20061012|G81477104|SINA|102825|SINA CORPORATION|.
20061012|G84384109|CTDC|37873|CHINA TECHNOLOGY DEVELOPMENT G|.
20061012|G88915106|TTNUF|113404|TITANIUM GROUP LTD (B.V.I.)|.
20061012|G9032C109|TWKGQ|66149|TRENWICK GROUP (HOLDING CO)|.
20061012|G9435N108|WCRX|1181708|WARNER CHILCOTT LIMITED CL-A C|.
20061012|G9456A100|GLNG|19284|GOLAR LNG LTD (BERMUDA)|.
20061012|G95089101|WFT|15565|WEATHERFORD INTL LTD (BERMUDA)|.
20061012|G98268108|XRTX|10419|XYRATEX LTD (BERMUDA)|.
20061012|H89231338|UBS|3535746|USB AG (NEW)|.
20061012|L6388F110|MICC|17914|MILLICOM INTL CELLULAR SA|.
20061012|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061012|M25596103|CTCH|59935|COMMTOUCH SOFTWARE LTD|.
20061012|M37576101|EVSNF|29814|ELBIT VISION SYSTEMS LTD|.
20061012|M51474118|GILT|10616|GILAT SATELLITE NETWORKS LTD N|.
20061012|M52020100|GIVN|10999|GIVEN IMAGING LTD|.
20061012|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061012|M56595107|IGLD|18776|INTERNET GOLD-GOLDEN LINES LTD|.
20061012|M6778Q105|LUME|23742|LUMENIS LTD|.
20061012|M6786D104|MAGS|15043|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061012|M69897102|MTLK|12563|METALINK LTD|.
20061012|M75165106|NURMF|54643|NUR MACROPRINTERS LTD ORD SHS|.
20061012|M81873107|RDWR|121535|RADWARE LTD|.
20061012|M8233P102|SFUN|56035|SAIFIN SEMICONDUCTORS LTD ORD|.
20061012|M83683108|SHMR|26391|SHAMIR OPTICAL INDUSTRY LTD|.
20061012|M8708Y109|SPCBF|14561|SUPERCOM LTD (ISRAEL)|.
20061012|M87245102|ELOS|24440|SYNERON MEDICAL LTD ORD SHARES|.
20061012|M87915100|TSEM|375737|TOWER SEMICONDUCTOR LTD|.
20061012|M87915134|TSEMW|11642|TOWER SEMICONDUCTOR LTD 10/31/|.
20061012|M8791A109|OTIV|24533|ON TRACK INNOVATIONS LTD|.
20061012|M97601112|VOCL|17676|VOCALTEC COMMUNICATIONS LTD OR|.
20061012|N07045102|ASMI|16021|ASM INTERNATL N.V|.
20061012|N72482107|QGEN|128611|QIAGEN NV|.
20061012|P8696W104|SVA|12077|SINOVAC BIOTECH LTD|.
20061012|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061012|V7780T103|RCL|68415|ROYAL CARIBBEAN CRUISES LTD|.
20061012|Y1968P105|DAC|1084739|DANAOS CORPORATION COM STK (MA|.
20061012|Y2109Q101|DRYS|17662|DRYSHIPS INC.|.
20061012|Y2187A101|EGLE|93997|EAGLE BULK SHIPPING INC.|.
20061012|Y2692M103|GMR|11943|GENERAL MARITIME CORP|.
20061012|Y6020X103|MRDAF|31245|MERIDIAN COMPANY LTD|.
20061012|Y62196103|BULK|18820|NAVIOS MARITIME HOLDINGS INC (|.
20061012|Y6476W104|OMM|35978|OMI CORPORATION(NEW)|.
20061012|Y7169G109|QMAR|72213|QUINTANA MARITIME LTD (MARSHAL|.
20061013|000375204|ABB|209928|ABB LTD ADS ( 1 REG SHS)|.
20061013|00080V203|ABNPRF|31600|ABN AMRO HLDG N.V. CAP FDG TR|.
20061013|00087F102|ACLO|12706|ACL SEMICONDUCTORS INC|.
20061013|00089C107|ADEX|231448|ADE CORP (MA)|.
20061013|000912105|ACG|11510|ACM INCOME FD|.
20061013|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061013|001069111|SWATWXXXX|25000|A4S SECURITY, INC. WARRENTS EX|.
20061013|00106X100|AFVS|45001|AFV SOLUTIONS, INC|.
20061013|001084102|AG|10297|AGCO CORP|.
20061013|00167K500|ADL|19738|AMDL INC|.
20061013|001941103|ATYT|646354|ATI TECHNLOGIES INC.|.
20061013|001963107|ASVI|289959|A S V INC|.
20061013|001986108|AETUF|13597|ARC ENERGY TRUST UTS|.
20061013|00206R102|T|14228|AT&T INC. COM|.
20061013|002083103|ATSI|62404|ATS MEDICAL INC|.
20061013|00208B105|ASTT|146829|ASAT HOLDINGS LTD ADS|.
20061013|00209G202|ATSX|86539|ATSI COMMUNICATIONS INC NEW|.
20061013|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061013|002255107|AUO|24920|AU OPTRONICS CP ADS (10 COM)|.
20061013|002346104|AVII|214088|AVI BIOPHARMA INC|.
20061013|002457109|AXMP|14227|AXM PHARMA INC|.
20061013|002535201|RNT|27698|AARON RENTS INC|.
20061013|00253U107|ASTM|83384|AASTROM BIOSCIENCES INC|.
20061013|002824100|ABT|37916|ABBOTT LABORATORIES|.
20061013|003009107|FAX|14298|ABERDEEN ASIA-PACIFIC INCOME F|.
20061013|003013109|FCO|10116|ABERDEEN GLOBAL INCOME FUND IN|.
20061013|003709102|ABLE|40326|ABLE ENERGY INC|.
20061013|00372P203|ABNPRE|12726|ABN AMRO CAP FDG TR V|.
20061013|003924107|ABY|109778|ABITIBI-CONSOLIDATED INC|.
20061013|004225108|ACAD|32395|ACADIA PHARMACEUTICALS INC|.
20061013|004304200|AXK|11779|ACCELR8 TECHNOLOGY CORP|.
20061013|00430L103|ABPI|34635|ACCENTIA BIOPHARMACUETICALS IN|.
20061013|004325205|AKLMQ|34213|ACCLAIM ENTERTAINMENT INC|.
20061013|00436A200|ACBT|78942|Accountabilities, Inc. New Com|.
20061013|004404109|ACEC|35797|ACE*COMM CORP|.
20061013|00443T101|ASDFF|204573|ACERO-MARTIN EXPLORATION INC|.
20061013|004507109|ACIE|120000|ACIES CORPORATION|.
20061013|004724100|AMIIQ|39238|ACME METALS INC|.
20061013|004848107|ACFN|11963|ACORN FACTOR INC COM|.
20061013|00484M106|ACOR|404789|ACORDA THERAPEUTICS INC|.
20061013|005060108|ATVE|89300|ACTIVECORE TECHNOLOGIES, INC.|.
20061013|00506R109|AVWI|15159|ACTIONVIEW INTERNATIONAL INC|.
20061013|00511R870|ACUS|42027|ACUSPHERE INC|.
20061013|006503106|ANCGF|12700|ADANAC MOLY CORP (CANADA)|.
20061013|006533202|ADSD|105628|Addison-Davis Diagnostics, Inc|.
20061013|006754105|ADO|10690|ADECCO SA ADS(RP 1 COMM)|.
20061013|006858104|AAML|16600|ADERA MINES LTD|.
20061013|00686R200|ADH|261068|ADHEREX TECHNOLOGIES INC COM S|.
20061013|007131105|ADBRF|43928|ADMIRAL BAY RESOURCES INC|.
20061013|00725C107|ADON|14498|ADONE MEDIA INC|.
20061013|00725F100|ADNL|179661|ADRENALINE NATIONAL ENTERTAINM|.
20061013|00737E109|ADSO|167500|ADSERO CORP|.
20061013|007486103|AVNA|15326|ADVANCE NANTECH INC|.
20061013|00750J100|ADVB|14398|ADVANCED BIOTHERAPY INC|.
20061013|007511108|ADVC|1726894|ADVANCED COMMUNICATIONS TECH|.
20061013|00752K105|ACTC|315061|ADVANCED CELL TECHNOLOGY, INC.|.
20061013|00754E107|API|27757|ADVANCED PHOTONIX INC CL-A|.
20061013|00754V109|ADOT|32858|ADVANCED OPTICS ELECTRNCS INC|.
20061013|00756M404|ASX|17100|AMER SEMI-COND ENG ADS (5CMSH)|.
20061013|00758W103|ADLU|15382|ADVANCED LUMITECH INC|.
20061013|007624109|ADXS|86502|ADVAXIS, INC.|.
20061013|00762L101|AAV|101994|ADVANTAGE ENERGY INCOME TR UNI|.
20061013|007635105|ARFR|352056|ADVANCED REFRACTIVE TECHNOLOGI|.
20061013|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061013|00764H108|AMTN|31286|ADVANCED MEDIA TRAINING, INC.|.
20061013|00764X103|ANX|156752|ADVENTRX PHARMACEUTICALS INC|.
20061013|00765H107|ADLS|318869|ADVANCED LIFE SCIENCES HOLDING|.
20061013|00765Y100|AVXN|10145|Advanced Technetix, Inc. Commo|.
20061013|007785108|AROU|267510|AEROGROUP INC|.
20061013|007903107|AMD|37182|ADVANCED MICRO DEVICES|.
20061013|007928104|ADVR|56475|ADVANCED VIRAL RESEARCH CORP|.
20061013|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061013|008273104|ARC|54861|AFFORDABLE RESIDENTIAL COMNTYS|.
20061013|008287104|AFMCF|14056|AFRICAN METALS CORP|.
20061013|008318107|ATAC|15442|AFTERMARKET TECHNOLOGY CORP|.
20061013|008543100|AGPT|22400|AGRIPOST INC|.
20061013|008916108|AGU|65512|AGRIUM INC.|.
20061013|008920100|AITX|11198|AIRTRAX INC|.
20061013|00941P403|ANCCQ|2679860|AIRNET COMMUNICATIONS CORP NEW|.
20061013|00949P108|AAI|259731|AIRTRAN HOLDINGS INC|.
20061013|00950H102|AIRN|10887|AIRSPAN NETWORKS INC|.
20061013|011612405|ALAN|118500|ALANCO TECHNOLOGIES INC|.
20061013|012423109|AMRI|10377|ALBANY MOLECULAR RESEARCH INC|.
20061013|013775101|ACMG|83746|Alcard Chemicals Group, Inc. (|.
20061013|013904305|ALA|27188|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061013|01407F103|ALBA|11391|ALDABRA AQUISITION CORP|.
20061013|014477103|ARS|25000|ALERIS INTERNATIONAL, INC.|.
20061013|014485106|AFN|128555|ALESCO FINANCIAL INC|.
20061013|015351109|ALXN|10275|ALEXION PHARMACEUTICALS INC|.
20061013|015404106|ACEL|302560|ALFACELL CORP|.
20061013|015902109|AHBRF|58701|ALHAMBRA RES LTD|.
20061013|018546101|AKP|34700|ALLIANCE CALIFORNIA INCOME FD|.
20061013|01864U106|AFB|86916|ALLIANCE MUNICIPAL INCOME FD|.
20061013|018773309|ALLP|268584|ALLIANCE PHARMACEUTICAL CORP-N|.
20061013|01877R108|ARLP|13251|ALLIANCE RESOURCES PART L.P.|.
20061013|018805101|AZ|56194|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061013|01903Q108|ALD|59640|ALLIED CAPITAL CORP|.
20061013|019151109|AGYP|33767|Allied Energy Corporation Comm|.
20061013|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061013|019589308|AW|10257|ALLIED WASTE INDUSTRIES INC|.
20061013|019615103|ALLI|71854|ALLION HEALTHCARE, INC|.
20061013|019777101|ALTH|28071|ALLOS THERAPEUTICS INC|.
20061013|01988P108|MDRX|13140|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061013|020283107|AAU|37593|ALMADEN MINERALS LTD|.
20061013|02043Q107|ALNY|30216|ALYNLAM PHARMACEUTICALS INC|.
20061013|02077U206|ASCM|16595|ALPHA SPACECOM, INC NEW.|.
20061013|020814208|APTD|43909|ALPHATRADE.COM-NEW|.
20061013|02082E106|AGD|71458|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061013|021373105|ALTI|12123|ALTAIR NANOTECHNOLOGOES INC|.
20061013|02144G107|ALT|112820|ALTEON,INC|.
20061013|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061013|02146J208|AENS|132400|ALTERNATIVE ENERGY SOURCES INC|.
20061013|02146R101|ARGY|11434|ALTERNATE ENERGY CORP|.
20061013|022276109|ACH|51304|ALUIMINUM CORP OF CHINA ADR (2|.
20061013|023111107|AMRN|46920|AMARIN CORP PLC ADS|.
20061013|023135106|AMZN|12968|AMAZON COM INC|.
20061013|02336N100|AMBUF|32951|AMBRILIA BIOPHARMA INC ORD SHS|.
20061013|023434103|AANI|51029|AMEDIA NETWORKS INC|.
20061013|023475106|AMHD|89279|AMELOT HOLDINGS, INC.|.
20061013|02356P100|AMMX|32657|AMERAMEX INTERNATIONAL INC|.
20061013|024061103|AXL|13212|AMER AXLE & MANUFACTURING HLDG|.
20061013|024564106|ABFG|40405|AMERICAN BENEFITS GROUP INC|.
20061013|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061013|025199100|AACS|12021|AMERICAN COMMERCE SLTS INC|.
20061013|025533407|ECOL|13649|AMERICAN ECOLOGY CORP-NEW|.
20061013|02553E106|AEOS|35516|AMER EAGLE OUTFITTER INC NEW|.
20061013|025637109|AMEP|17836|AMERICAN ENERGY PRODUCTION  IN|.
20061013|025816109|AXP|41218|AMERICAN EXPRESS COMPANY|.
20061013|026874107|AIG|164817|AMERICAN INTL GROUP INC|.
20061013|02864L104|ARTM|10211|AMERICAN NORTEL COMMUNCTNS INC|.
20061013|028731107|AOB|57241|AMERICAN ORIENTAL BIOENGR INC|.
20061013|029429107|ASEI|26718|AMER SCIENCE & ENGR INC.|.
20061013|029569100|ARSC|53182|AMERICAN SECURITY RESOURCES CO|.
20061013|029912201|AMT|11728|AMERICAN TOWER CORP|.
20061013|03009T101|CSP|94733|AMER STRATEGIC INCM PTFL-III|.
20061013|030111108|AMSC|20872|AMERICAN SUPERCONDUCTOR CORP|.
20061013|030145205|ATCO|125975|AMERICAN TECH CORP (DEL) NEW|.
20061013|03015P101|TES|15315|AMERICAN TELECOM SERVICES, INC|.
20061013|030371108|AVD|17858|AMERICAN VANGUARD CORP|.
20061013|030405104|BETM|10918|AMERICAN WAGERING INC|.
20061013|030506109|AMWD|22296|AMERICAN WOODMARK CORP|.
20061013|030556104|ADBN|316337|Americana Distribution, Inc. C|.
20061013|03060R101|ACF|20363|AMERICREDIT CORP|.
20061013|03062T105|CRMT|23652|AMERICA'S CAR-MART INC|.
20061013|03062W108|ACHI|11467|AMERICHIP INTL INC|.
20061013|03072A302|AMRE|555166|AMERIRESOURCE TECHS INC- NEW|.
20061013|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061013|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061013|031162100|AMGN|40140|AMGEN INC|.
20061013|031660103|AMXG|39837|AMMEX GOLD MINING CORP COM STK|.
20061013|031674203|AMXI|50606|AMNEX INC|.
20061013|032159105|AXR|35176|AMREP CORP|.
20061013|032346108|AMLN|34114|AMYLIN PHARMACEUTICALS INC|.
20061013|03235E100|AVZ|332133|AMVESCAP PLC ADS (REP 2 ORD)|.
20061013|03252Q408|ANDS|16248|ANADYS PHARMACEUTICALS INC|.
20061013|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061013|034393108|ANDR|64909|ANDREA ELECTRONICS CORP|.
20061013|034918102|ANPI|17536|ANGIOTECH PHARMACEUTICALS INC|.
20061013|035128206|AU|15446|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061013|035910108|ANOR|132448|ANORMED INC|.
20061013|03633E108|ANO|28300|ANOORAQ RESOURCES CORP (F)|.
20061013|036384105|ANST|10638|ANSOFT CORP|.
20061013|03662X100|ANSW|18501|ANSWERS CORPORATION|.
20061013|036642106|AIS|152742|ANTARES PHARMA INC|.
20061013|036913101|ANTGF|1947400|ANTIGUA ENTERPRISES INC(F)|.
20061013|037032109|AGEN|16085|ANTIGENICS INC. (DEL)|.
20061013|037271103|ANTS|35376|ANTS SOFTWARE INC|.
20061013|03759P101|APHTQ|15410|APHTON CORP|.
20061013|037622107|AOOR|447444|APOLLO RESOURCES INTERNATIONAL|.
20061013|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061013|038188306|ADSX|98128|APPLIED DIGITAL SOLUTIONS INC|.
20061013|038222105|AMAT|21927|APPLIED MATERIALS INC|.
20061013|03823Y104|APNS|181905|APPLIED NEUROSOLUTIONS INC|.
20061013|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061013|03836W103|WTR|34099|AQUA AMERICA, INC.|.
20061013|03840C101|AQNM|42088|AQUENTIUM INC|.
20061013|03840N107|AQUA|12949|AQUACELL TECH INC|.
20061013|03850Y100|ADYE|14987|ARADYME CORPORATION|.
20061013|039209101|KAD|12885|ARCADIA RESOURCES INC|.
20061013|039380100|ACI|22285|ARCH COAL, INC.|.
20061013|039675103|AGUNF|11912|ARCTIC GLACRER INCOME FUND TR|.
20061013|040047102|ARNA|92604|ARENA PHARMACEUTICALS, INC.|.
20061013|040049108|ARD|33208|ARENA RESOURCES INC|.
20061013|040098204|ARET|933989|ARETE INDS INC - NEW|.
20061013|040175101|AGNT|41286|ARGONAUT TECHNOLOGIES INC|.
20061013|040234106|AGYMF|10154|ARGOSY MINERALS INC|.
20061013|04033V203|ARBA|39764|ARIBA INC|.
20061013|041268103|ARKN|35000|ARKONA INC|.
20061013|042259101|ARMEE|24500|ARMOR ELECTRIC INC|.
20061013|042384107|ACKHQ|1628690|ARMSTRONG HLDGS INC(HLDG CO)|.
20061013|042797100|ARWR|19384|ARROWHEAD RESEARCH CORP|.
20061013|04287U109|AEYIF|13473|ARSENAL ENERGY INC NEW (CDA)|.
20061013|04315D400|ARTD|287953|ARTISTDIRECT INC-NEW|.
20061013|043635101|ASTI|13536|ASCENT SOLAR TECHNOLOGIES INC|.
20061013|04518V108|APYM|10900|ASIA PAYMENT SYSTEMS INC|.
20061013|045327103|AZPN|10985|ASPEN TECHNOLOGY INC|.
20061013|045913100|ASRNF|10275|ASTRIS ENERGI INC|.
20061013|04634R106|ATTG|70217|ASTRATA GROUP INCORPORATED|.
20061013|046353108|AZN|280201|ASTRAZENECA PLC|.
20061013|04651M105|ATAR|72287|ATARI INC|.
20061013|047439104|AGIX|411710|ATHEROGENICS INC|.
20061013|04957F101|ATNAF|14300|ATNA RESOURCES LTD (F)|.
20061013|050055102|ATWT|660759|ATWEC TECHNOLOGIES INC|.
20061013|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061013|051036101|AUXVF|95353|AUEX VENTURES INC (CDA)|.
20061013|05153Q106|AURLQ|33727|AUREAL INC|.
20061013|05155P106|AZK|16925|AURIZON MINES LTD|.
20061013|052036100|AOG|38395|AURORA OIL & GAS CORPORATION C|.
20061013|05208R109|AURC|120456|Aurus Corp. Common Stock|.
20061013|052526100|AEN|100360|AUSTRAL PAC ENERGY LTD|.
20061013|052562105|AUCAF|27076|AUSTRALIAN CANADIAN OIL ROYAL|.
20061013|05270Q104|ADNW|26958|AUTO DATA NETWORK INC|.
20061013|05334D107|AUXL|105140|AUXILIUM PHARAMCEUTICALS INC|.
20061013|05334N105|AUXO|43219|AUXILIO INC|.
20061013|05346P106|AVRX|14889|AVALON PHARMACEUTICALS INC|.
20061013|05348P401|AVNR|565800|AVANIR PHARMACEUTICALS CL A NE|.
20061013|05348W109|AVNX|440336|AVANEX CORP.|.
20061013|053494100|AVTR|19803|AVATAR HOLDINGS INC|.
20061013|05356X403|AVR|261734|AVENTINE RENEWABLE ENERGY HOLD|.
20061013|05367L802|AVCI|25033|AVICI SYS INC|.
20061013|05367P100|AVID|26470|AVID TECH INC|.
20061013|05379X208|AVSR|10006|AVISTAR COMMUNICATIONS CORP|.
20061013|054536107|AXA|295457|AXA ADS (1 ORD SHS)|.
20061013|054540109|ACLS|163027|AXCELIS TECHNOLOGIES INC.|.
20061013|05508R205|BGF|13075|B&G FOODS INC ENHANCED INCOME|.
20061013|055184204|BACPRY|20120|BAC CAP TR V GTD CAP SECS|.
20061013|055185201|BACPRU|46336|BAC CAPITAL TRUST IV|.
20061013|055630107|BPT|132374|BP PRUDHOE BAY ROYALTY TR|.
20061013|055639108|BPZI|154702|BPZ ENERGY, INC|.
20061013|055662100|BSM|14319|BSD MEDICAL CORP (DEL)|.
20061013|05577E101|BT|38471|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061013|055934103|BPG|80044|BPI ENERGY HOLDINGS, INC COM|.
20061013|05604A106|BTXO|12566|BTX Holdings, Inc. Common Stoc|.
20061013|05709R103|BAJFF|40000|BAJA MINING CORP|.
20061013|057101107|BKBO|14796|BAKBONE SOFTWARE INC VTG SHS|.
20061013|05873K108|BFT|863325|BALLY TOTAL FITNESS HLDG CRP|.
20061013|059460303|BBD|29332|BANCO BRADESCO ADS REP ONE PFD|.
20061013|05946K101|BBV|52625|BANCO BILBAO VIZ ARGENTARA ADS|.
20061013|059602201|ITU|12174|BANCO ITAU HLDG FINANCEIRA S.A|.
20061013|05964H105|STD|16534|BANCO SANTDR CTRL HISP ADS(RP|.
20061013|059690107|BARI|17503|BANCORP RHODE ISLAND INC|.
20061013|060505831|BACPRD|311200|BK OF AMER CORP DEPO SHS REPTS|.
20061013|066286105|BNKFF|91689|BANKERS PETROLEUM LTD|.
20061013|06738C786|OIL|27353|BARCLAYS BANK PLC IPATH EXCH T|.
20061013|06738C794|GSP|114304|BARCLAYS BANK PLC IPATH EXCH T|.
20061013|06738E204|BCS|222330|BARCLAYS PLC ADS =4 ORDINARY U|.
20061013|067511105|BARE|454984|BARE ESCENTUALS, INC|.
20061013|067901108|ABX|44691|BARRICK GOLD CORP|.
20061013|06846N104|BBG|12517|BILL BARRETT CORPORATION|.
20061013|07011T306|BWTR|85802|BASIN WATER INC COM STK|.
20061013|07332U107|BBBC|28411|BEACH BUSINESS BANK MANHATTAN|.
20061013|073677106|BCON|53608|BEACON POWER CORP|.
20061013|073685109|BECN|47682|BEACON ROOFING SUPPLY, INC.|.
20061013|07384R408|BRCO|20433|THE BEARD CO. (NEW)|.
20061013|074002106|BE|11153|BEARINGPOINT INC.|.
20061013|075571109|BEBE|56650|BEBE STORES INC|.
20061013|077264109|BKMM|161000|BEKAM METALS INC|.
20061013|08135F107|BGO|97159|BEMA GOLD CORP|.
20061013|081906109|BEL|10274|BENNETT ENVIRONMENTAL INC (F)|.
20061013|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061013|08520T100|BERL|14905|BERLINER COMMUNICATIONS, INC.|.
20061013|086516101|BBY|15454|BEST BUY CO INC|.
20061013|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061013|088906102|BBGCF|12500|BIG BAR GOLD CORP.|.
20061013|089128102|BDOG|11417|BIG DOG HOLDINGS INC|.
20061013|08915P101|BGFV|28670|BIG 5 SPORTING GOODS CORP|.
20061013|08953T106|BSEG|37132|BIG SCREEN ENTERTAINMENT GROUP|.
20061013|089544100|BSKO|35408|BIG SKY ENERGY CORPORATION|.
20061013|08989Q100|BSGC|120899|BIGSTRING CORPORATION COM STK|.
20061013|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061013|09056N103|BITI|10338|BIO IMAGING TECHNOLOGIES INC|.
20061013|09058V103|BCRX|19036|BIOCRYST PHARMACEUTICALS INC|.
20061013|09060C101|BKYI|69285|BIO-KEY INTERNATIONAL, INC|.
20061013|09061Q307|BNET|27784|BION ENVIRONMENTAL TECHNOLOGIE|.
20061013|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061013|09062H108|BIEL|142057|BIOELECTRONICS CORP|.
20061013|09062W105|BLFS|11068|BIOLIFE SOLUTIONS INC|.
20061013|09063F101|BIGN|14160|BIOGENERICS LTD|.
20061013|090643107|BNVI|37259|BIONOVO, INC|.
20061013|09065H303|BPUR|298182|BIOPURE CORPORATION CL-A NEW|.
20061013|09065V203|BPA|17873|BIOSANTE PHARMACEUTICALS INC|.
20061013|09066X109|BMD|25625|BIRCH MOUNTAIN RES LTD|.
20061013|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061013|090911108|BLTI|12037|BIOLASE TECHNOLOGY INC|.
20061013|09161R106|BIOM|31672|BIOMIRA INC (F)|.
20061013|09178V108|BZCN|42705|BIZAUCTIONS INC COM STK|.
20061013|091935502|BBBB|35021|BLACKBOARD INC|.
20061013|09247D105|BKN|47238|BLACKROCK INVT QUALITY MUNI TR|.
20061013|09248C106|BPK|12472|BLACKROCK MUNICIPAL 2018 TERM|.
20061013|09248F109|BFK|50927|BLACKROCK MUNICIPAL INCOME TRU|.
20061013|09248J101|BNJ|21428|BLACKROCK NEW JERSEY MUNICIPAL|.
20061013|09248N102|BHY|13609|BLACKROCK HIGH YIELD TST SBI|.
20061013|09248T109|BSD|22319|BLACKROCK STRATGC MNI TST SBI|.
20061013|09249J100|BZA|16701|BLACKROCK CALIFORNIA MUNI BD T|.
20061013|09249N101|BLE|14742|BLACKROCK MUNI INCOME TRUST II|.
20061013|09249S100|BCL|19807|BLACKROCK CALIF MUNI INC TRUST|.
20061013|09249V103|BPP|21365|BLACKROCK PREFERRED OPPORTUNIT|.
20061013|09253P109|MUH|12244|BLACK ROCK MUNI HOLDINGS FUND|.
20061013|09253R105|MVF|31924|BLACKROCK MUNIVEST FUND, INC.|.
20061013|09253W104|MYD|12191|BLACKROCK MUNI YIELD FUND, INC|.
20061013|09254B109|BCF|196927|BLACKROCK REAL ASSET EQUITY TR|.
20061013|09255R103|DSU|27240|BLACKROCK DEBT STRATEGIES FD I|.
20061013|09255T109|ARK|20690|BLACKROCK SR HIGH INCM FD INC|.
20061013|09256C105|EEF|13131|BLACKROCK CAP ENHANCED EQTY YL|.
20061013|09256G106|EF|17722|BLACKROCK EUROPE FUND INC|.
20061013|093679108|BBI|120492|BLOCKBUSTER INC CL-A|.
20061013|095395208|BDCO|14652|BLUE DOLPHIN ENERGY CORP|.
20061013|095602108|BLUE|30791|BLUE HOLDINGS, INC.|.
20061013|09578R103|NILE|134340|BLUE NILE INC|.
20061013|09578V104|BNMFF|128771|BLUE NOTE MINING INC ORD SHS (|.
20061013|09624C100|BLPDF|3432066|BLUEPOINT DATA STORAGE INC|.
20061013|09656A105|KAZ|159501|BMB MUNAI INC|.
20061013|096627104|BWP|10313|BOARDWALK PIPELINE PARTNERS, L|.
20061013|097356307|BDHHY|20286|BOEHLER-UDDEHOLMAG SP ADR|.
20061013|097751200|BDRBF|28157|BOMBARDIER INC CL-B (F)|.
20061013|099709107|BGP|11117|BORDERS GROUP INC|.
20061013|101137107|BSX|397372|BOSTON SCIENTIFIC CORP|.
20061013|101395200|BOCOY|12500|BOUGAINVILLE COPPER LTD ADR|.
20061013|101507101|BIF|18004|BOULDER GROWTH & INCOME FUND I|.
20061013|10153P108|BDSB|34992|BOULDER SPECIALTY BRANDS INC|.
20061013|10211F100|BVX|63130|BOVIE MEDICAL CORP|.
20061013|102183100|BOW|19430|BOWATER INC|.
20061013|103304101|BYD|65849|BOYD GAMING CORP|.
20061013|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061013|10501E102|BCLI|16107|BRAINSTORM CELL THERAPEUTICS I|.
20061013|105530109|BRP|108490|BRASIL TELECOM PARTICIP SA ADS|.
20061013|105532105|BAK|59483|BRASKEM S.A. ADS (EA REPTG FOU|.
20061013|105666101|BRVO|78276|BRAVO! FOODS INTERNATIONAL CP|.
20061013|106776107|BBEP|166803|BREITBURN ENERGY PARTNERS, LP.|.
20061013|106902307|BWLRF|47901|BREAKWATER RES LTD-NEW-|.
20061013|10947N104|BTSR|17295|BRIGHTSTAR INFORMT TECH GR INC|.
20061013|109542100|BLLN|57653|Brilliant Technologies Corpora|.
20061013|110394103|BRS|14746|BRISTOW GROUP INC COM|.
20061013|110415205|BSML|31976|BRITESMILE INC|.
20061013|11130Q102|BBAN|19112|BROADBAND WIRELESS INT'L CORP|.
20061013|111412607|BVSN|199118|BROADVISION INC COM NEW|.
20061013|11161E101|BWNG|219439|BROADWING CORPORATION|.
20061013|111621108|BRCD|33118|BROCADE COMMUNICATIONS SYS INC|.
20061013|112723101|BHS|338652|BROOKFIELD HOMES CORPORATION|.
20061013|114270101|BMXI|59111|BROOKMOUNT EXPLORATIONS INC|.
20061013|11953Q106|BYBUF|15149|BUFFALO GOLD LTD|.
20061013|120076104|BBW|103328|BUILD-A-BEAR WORKSHOP INC|.
20061013|120113105|BMHC|21788|BUILDING MATERIALS HLDGS CORP|.
20061013|12022E108|BLLD|47342|BULLDOG TECHNOLOGIES INC NEW|.
20061013|120255104|BLRV|100213|BULLION RIVER GOLD CORP|.
20061013|12328X107|BOBJ|512782|BUSINESS OBJECTS S A SPONS ADR|.
20061013|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061013|124830100|CBL|154003|CBL &ASSOCIATES PROPERTIES INC|.
20061013|12561E105|CKR|12636|CKE RESTAURANTS INC(DE)HLDG CO|.
20061013|125896100|CMS|12590|CMS ENERGY CORP|.
20061013|125918201|CPKPY|12757|CP POKPHAND LTD SPONS ADR BERM|.
20061013|12618H309|CXG|89327|CNX GAS CORP|.
20061013|12626K203|CRH|51259|CRH PLC ADR|.
20061013|126667104|CVTX|22292|CV THERAPEUTICS INC|.
20061013|12673P105|CA|10417|CA, INC.|.
20061013|126804301|CAB|594625|CABELA'S INCORPORATED|.
20061013|127209302|CSG|83188|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061013|12802P208|CBAY|238492|CAL BAY INTERNATIONAL INC NEW|.
20061013|128117108|CHI|167172|CALAMOS CONV OPPORTUNITIES & I|.
20061013|12811P108|CHY|52919|CALAMOS CONV & HIGH INCOME FD|.
20061013|128699105|CLCL|19489|CALCOL INC|.
20061013|12932K103|CALVF|155582|CALEDONIA MINING CORP|.
20061013|129603106|CCC|1153556|CALGON CARBON CORP|.
20061013|13000B108|CBRE|75550|CALIBRE ENERGY INC|.
20061013|130501109|COGC|44735|California Oil & Gas Corporati|.
20061013|130921109|CCNMF|38000|CALLINAN MINES LTD|.
20061013|131255101|CLWY|16684|CALLOWAYS NURSERY INC|.
20061013|131347106|CPNLQ|121476|CALPINE CORPORATION|.
20061013|131720104|CLYW|22628|CALYPSO WIRELESS INC.|.
20061013|131722605|CBMC|63511|CALYPTE BIOMEDICAL CORP NEW|.
20061013|13201L103|CBJ|26943|CAMBIOR INC|.
20061013|132193103|OLED|199547|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061013|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061013|13321L108|CCJ|132679|CAMECO CORP|.
20061013|13342B105|CAM|15099|CAMERON INTERNATIONAL CORPORAT|.
20061013|134422609|CBLRF|25200|CAMPBELL RESOURCES INC NEW|.
20061013|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061013|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061013|13645T100|CP|10631|CANADIAN PACIFIC RAILWAY LTD|.
20061013|13708P102|CVVUF|255641|CanAlaska Uranium Ltd. Ordinar|.
20061013|13722D101|CRCUF|23455|CANARC RESOURCES CORP (F)|.
20061013|13739Y106|CDOUF|14162|CANDENTRE RESOURCES CORP|.
20061013|138748108|BQI|64093|CANWEST PETROLEUM CORP|.
20061013|138763107|CYOO|32049|Canyon Copper Corp. Common Sto|.
20061013|138869300|CAU|31776|CANYON RESOURCES CORP(NEW)|.
20061013|13916P209|CGYN|33522|CAPCO ENERGY INC NEW|.
20061013|14018Y106|CGLD|61351|CAPITAL GOLD CORP|.
20061013|14055X102|CSE|13232|CAPITALSOURCE INC|.
20061013|14067D102|CPST|499477|CAPSTONE TURBINE CORP|.
20061013|14140U105|CDY|25812|CARDERO RES CORP.|.
20061013|14147M106|CRDM|23002|CARDIMA INC|.
20061013|14148P108|CDNC|919625|CARDINAL COMMUNICATIONS, INC.|.
20061013|14159W109|CGCP|67989|CARDIOGENESIS CORPORATION CALI|.
20061013|141618108|CXCQ|113642|CARDXX INC|.
20061013|14171A101|CGDE|32499|CAREGUIDE INC DEL COM|.
20061013|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061013|141916106|CDTP|131546|CARDIUM THERAPEUTICS INC|.
20061013|142042209|CBOU|14192|CARIBOU COFFEE COMPANY INC|.
20061013|143126100|CMHXF|70000|CARMANAH TECHNOLOGIES CORP.|.
20061013|143130102|KMX|45222|CARMAX, INC.|.
20061013|143436400|CKEC|55511|CARMIKE CINEMAS INC - NEW|.
20061013|143658300|CCL|66611|CARNIVAL CORPORATION (PAIRED S|.
20061013|14365C103|CUK|26776|CARNIVAL PLC ADS|.
20061013|147154108|CACB|15109|CASCADE BANCORP|.
20061013|14754W108|CHNW|244072|CASH NOW CP|.
20061013|147664106|CEKFF|87238|CASPIAN ENERGY INC|.
20061013|147665103|CAPP|15410|CASPIAN ENERGY INTL INC|.
20061013|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061013|149481202|CTTY|19394|CATUITY INC NEW|.
20061013|149847105|CBEY|27728|CBEYOND INC COM STK|.
20061013|150837409|CVM|121872|CEL-SCI CORPORATION|.
20061013|150838100|CLDN|10455|CELADON GROUP INC|.
20061013|150934107|CTIC|239442|CELL THERAPEUTICS INC|.
20061013|15101Q108|CLS|35798|CELESTICA INC|.
20061013|151020104|CELG|20743|CELGENE CORPORATION|.
20061013|15115L103|CLGY|14928|CELLEGY PHARMACEUTICALS INC|.
20061013|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061013|15200E204|CVP|55418|CENTERPLATE INC INCM DEP SECS|.
20061013|153501101|CEF|21446|CENTRAL FD CDA LTD CL A|.
20061013|153527106|CENT|26355|CENTRAL GARDEN & PET CO|.
20061013|15607P109|CWIR|31946702|CENTRAL WIRELESS INC|.
20061013|15640E202|CTXI|377212|CENTREX INC (OK) NEW|.
20061013|15643F107|CGHI|175005|CENTURION GOLD HLDGS INC|.
20061013|156708109|CEPH|10286|CEPHALON INC|.
20061013|15671E105|CEPO|10669|CEPTOR CORPORATION|.
20061013|156834103|CDCH|52899|CERRO DORADO INC|.
20061013|157193202|CTKH|20814|CETEK TECHNOLOGIES INC NEW|.
20061013|15956A109|CNCA|14647|CHARDAN NORTH CHINA ACQUISITIO|.
20061013|159765106|CTHR|20827|CHARLES & COLVARD LTD|.
20061013|16115Q308|GTLS|15616|CHART INDUSTRIES INC COM STK|.
20061013|16117M107|CHTR|29748|CHARTER COMMUNICATIONS CL-A|.
20061013|16133R106|CHRT|112658|CHARTERED SEMICONDUCTOR MFG LT|.
20061013|161420104|CHYS|54673|CHARYS HOLDING CO INC|.
20061013|162456107|CHTT|15145|CHATTEM INCORPORATED|.
20061013|162510200|CHBD|175156|CHAUS BERNARD INC.|.
20061013|163076102|COGL|21559|CHEETAH OIL & GAS LTD|.
20061013|163428105|CHTP|36675|CHELSEA THERAPEUTICS INT'L LTD|.
20061013|16411R208|LNG|175403|CHENIERE ENERGY INC|.
20061013|165167107|CHK|40412|CHESAPEAKE ENERGY CORP|.
20061013|165167842|CHKPRD|10122|CHESAPEAKE ENERGY CORP CONV PF|.
20061013|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20061013|16870R202|CRVH|51031|CHILCO RIVER HOLDINGS INC. NEW|.
20061013|168910107|CHNG|48674|China Natural Gas, Inc. Common|.
20061013|169362100|CHCG|13242|China 3C Group Common Stock|.
20061013|16936V106|CHBP|73170|CHINA BIOPHARMACEUTICALS HLDGS|.
20061013|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061013|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061013|16938E102|CHDT|138548|CHINA DIRECT TRADING CORPORATI|.
20061013|16938U106|CHNUF|20417|CHINA EDUCATION RESOURCES INC|.
20061013|169395100|CHHH|258860|CHINA HEALTH HOLDING, INC.|.
20061013|16939A109|CEEC|165823|CHINA EVERGREEN ENVIRONMENTAL|.
20061013|16939P106|LFC|43182|CHINA LIFE INSURANCE CO LTD AD|.
20061013|16940Q101|CN|11986|CHINA NETCOM GROUP CORPORATION|.
20061013|16941M109|CHL|26241|CHINA MOBILE LIMITED  (EA REPT|.
20061013|16941T104|CPHI|66087|China Pharma Holdings, Inc. Co|.
20061013|169424108|CNTF|49695|CHINA TECHFAITH WIRELESS COMMU|.
20061013|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061013|16945E103|CYXI|20200|China Yingxia International, I|.
20061013|16945R104|CHU|13600|CHINA UNICOM LTD ADS(REP ORD|.
20061013|169467107|CHDX|58018|CHINDEX INTL INC|.
20061013|169483104|CMED|32282|CHINA MEDICAL TECHNOLOGIES, IN|.
20061013|1694EP108|CHMS|240856|CHINA MOBILITY SOLUTIONS INC|.
20061013|169656105|CMG|2713832|CHIPOLTE MEXICAN GRILL, INC. C|.
20061013|169656204|CMGB|50000|CHIPOTLE MEXICAN GRILL, INC. C|.
20061013|170905103|CJIMF|21000|CHRISTOPHER JAMES GOLD CORP CO|.
20061013|17133Q205|CHT|14270|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061013|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061013|171605207|CYRO|11350|CHYRON CORP (NEW)|.
20061013|171841208|CBXC|10021|CIMBIX CORPORATION|.
20061013|17275R102|CSCO|29275|CISCO SYSTEMS INC|.
20061013|17276F107|CIRT|1625285|CIRTRAN CORP|.
20061013|17288Q109|CDSS|53449|CITADEL SECURITY SOFTWARE INC|.
20061013|172967101|C|743583|CITIGROUP|.
20061013|173064205|CPRR|23406|CITIGROUP CAPITAL X CAP SECS-T|.
20061013|173066200|CPRS|19489|CITIGROUP CAP IX 6.0% TR PFD|.
20061013|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061013|17307Q205|CPRQ|16700|CITIGROUP CAP XI CAP SECS TRUP|.
20061013|17308C320|EHC|121187|CITIGROUP FUNDING INC *% ELKS|.
20061013|17308C361|EKC|14120|CITIGROUP FUNDING INC *% ELKS|.
20061013|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061013|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061013|17310G202|CPRU|10257|CITIGROUP CAP XV ENHANCED TR P|.
20061013|174420109|CBCF|26371|CITIZENS BANKING CORP MICH|.
20061013|180489106|CLRT|293911|CLARIENT INC.|.
20061013|182873109|CGR|21910|CLAUDE RESOURCES INC (CDA)|.
20061013|18383M100|EEB|70022|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061013|18383M407|XRO|27423|ZACKS SECTOR ROTATION PORT CLA|.
20061013|184690105|CLRI|348244|CLEARANT, INC.|.
20061013|185896107|CLF|118345|CLEVELAND-CLIFFS INC|.
20061013|18681D208|CKCM|66818|CLICK COMM INC|.
20061013|186904108|CFTN|13744|CLIFTON MINING CO (F)|.
20061013|189054109|CLX|11967|CLOROX CO|.
20061013|18914E106|GLO|29062|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061013|192014108|CDXH|91121|Codine(x) International Holdin|.
20061013|192185106|CFPC|11679|COFFEE PACIFICA INC|.
20061013|19247Y108|RTU|34780|COHEN & STEERS REIT AND UTILIT|.
20061013|19248A109|UTF|30038|COHEN & STEERS SELECT UTILITY|.
20061013|19248J100|RWF|19637|COHEN & STEERS WORLDWIDE REALT|.
20061013|19388P106|COLY|32127|COLEY PHARMACEUTICAL GROUP, IN|.
20061013|19419D205|CCGI|26435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061013|194830204|CKCRQ|72562|COLLINS & AIKMAN (NEW)|.
20061013|195305107|CGDF|15579|COLUMBIA GOLDFIELDS LTD.|.
20061013|19624P100|CLRK|76332|COLOR KINETICS INC|.
20061013|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061013|20010A103|CRXX|241383|COMBINATORX INC|.
20061013|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061013|20030N200|CMCSK|117711|COMCAST CORP SPL A (NEW)|.
20061013|200519106|CBH|93946|COMMERCE BANCORP INC.|.
20061013|20265P102|CDRL|13255|COMMODORE INTERNATIONAL CORP|.
20061013|20338K106|CICI|11388|COMMUNICTN INTELLIGENCE CORP|.
20061013|20343G108|CMNN|15877|COMMUNICATE.COM INC|.
20061013|204412209|RIO|164977|COMPANHIA VALE DO RIO DOCE ADS|.
20061013|204449300|CTC|17734|COMPANIA TEL COM (NEW) ADS(4OR|.
20061013|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061013|20453F106|CCMI|41899|COMPLETE CARE MEDICAL, INC|.
20061013|20461S108|CPTC|269916|COMPOSITE TECH CORP|.
20061013|204940100|CMZ|12786|COMPTON PETROLEUM CORP|.
20061013|20557C108|COIB|106238|COMPUTERIZED THERMAL IMAGING|.
20061013|205684103|CHCI|42162|COMSTOCK HOMEBUILDING COMPANIE|.
20061013|205821200|COGO|39600|COMTECH GROUP, INC.|.
20061013|205887102|CAG|22629|CONAGRA FOODS INC.|.
20061013|205908106|CHRZ|25075|COMPUTER HORIZONS CORP|.
20061013|206156101|LENS|109497|CONCORD CAMERA CORP|.
20061013|20676R101|CDRGF|31378|CONDOR GOLD CORPORATION|.
20061013|207142100|CNXT|211919|CONEXANT SYSTEMS INC|.
20061013|20716T109|CFRI|19056|CONFORCE INTERNATIONAL, INC.|.
20061013|208242107|CONN|113898|CONNS INC|.
20061013|208254888|CNLG|57786|CONOLOG CORPORATION NEW|.
20061013|208264101|CONR|12216|CONOR MEDSYSTEMS, INC.|.
20061013|208464867|CNOPRB|12750|CONSECO INC PFD CONV SER B|.
20061013|209324102|CDGF|28409|Consolidated Goldfields Corpor|.
20061013|209501105|CMMI|20773|CONS MEDICAL MGMT INC|.
20061013|209944107|CTUM|13592|CONSORTIUM SVCS MGMT GR INC|.
20061013|21036T209|CCUDF|30800|CONSTELLATION COPPER CORP|.
20061013|21075N204|MCF|16717|CONTANGO OIL AND GAS CO|.
20061013|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061013|211653100|KMKCF|18966|CONTL MINERALS CORP-NEW|.
20061013|211919105|CNVR|69859|CONVERA CORPORATION|.
20061013|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061013|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061013|21254R208|CVN|11947|CONVERSION SERVICES INTERNATIO|.
20061013|21254V100|CSHD|291757|Conversion Solutions Holdings|.
20061013|21639P208|CLBZF|74387|COOLBRANDS INTL INC SUB VTG|.
20061013|216831107|CTB|22541|COOPER TIRE & RUBBER CO|.
20061013|217721109|COPY|651927|COPYTELE INC|.
20061013|218352102|CORT|46463|CORCEPT THERAPEUTICS INCORPORA|.
20061013|21839P107|CBAI|19551|CORD BLOOD AMERICA, INC|.
20061013|218868107|COCO|50594|CORINTHIAN  COLLEGES INC|.
20061013|21922J208|CTNXF|26820|CORNERSTONE CAPITAL RES INC OR|.
20061013|21924B104|CLM|49517|CORNERSTONE STRATEGIC VALUE FD|.
20061013|21924U102|CRF|53559|CORNERSTONE TOTAL RETURN FUND,|.
20061013|219350105|GLW|24104|CORNING INCORPORATED|.
20061013|219784303|CNDO|80739|Coronado Industries, Inc. New|.
20061013|21988G353|XFP|10405|LEHMAN ABS CORPORATION 6.125%|.
20061013|21988K297|JZE|11286|LEHMAN ABS CP 6.75% CP BKD CER|.
20061013|219919107|CDDRF|641400|CORRIDOR RESOURCES INC|.
20061013|220261101|CORR|771156|CORRIDOR COMMUNICATIONS CORP|.
20061013|220524300|COR|155461|CORTEX PHARMACEUTICALS INC|.
20061013|220873103|CORS|28519|CORUS BANKSHARES INC|.
20061013|22087M101|CGA|85894|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061013|22122P101|COSI|69683|COSI INC|.
20061013|221485105|CPWM|15791|COST PLUS INC (OAKLAND,CA)|.
20061013|222479107|CYLC|189712|County Line Energy Corp. Commo|.
20061013|22274N102|CRB|13312|COURTSIDE ACQUISITION CORP|.
20061013|222814204|DVW|20401|COVAD COMMUNICATIONS GR INC|.
20061013|22281W103|CVNS|12951|COVANSYS CORPORATION|.
20061013|22284P105|CVTI|33796|COVENANT TRANSPORT INC CL-A|.
20061013|225223304|CRAY|57749|CRAY INC NEW|.
20061013|225235308|CRDT|13870|Crdentia Corporation New Commo|.
20061013|22528T103|CEAT|423899|CREATIVE EATERIES CORP|.
20061013|225310101|CACC|28009|CREDIT ACCEPTANCE CORP (MICH)|.
20061013|225447101|CREE|146802|CREE INC|.
20061013|22544F103|DHY|24988|CREDIT SUISSE HGH YLD BD FD|.
20061013|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061013|22674T105|CRTX|258225|CRITICAL THERAPEUTICS INC|.
20061013|22674V506|CPTH|11771|CRITICAL PATH INC NEW|.
20061013|227046109|CROX|389418|CROCS INC|.
20061013|22763R101|CXXUF|35922|CROSSHAIR EXPLORATION & MINING|.
20061013|22765U102|XTEX|16036|CROSSTEX ENERGY LP|.
20061013|228227104|CCI|41612|CROWN CASTLE INT'L CORP|.
20061013|228309100|CRWS|21581|CROWN CRAFT INC|.
20061013|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061013|228368106|CCK|152217|CROWN HOLDINGS,INC.|.
20061013|228411104|CRWN|24302|CROWN MEDIA HOLDINGS INC CL-A|.
20061013|228769105|CRXL|11240|CRUCELL N.V. ADS|.
20061013|228906103|CRYP|48496|CRYPTOLOGIC INC (F)|.
20061013|229016100|CRYO|14452|CRYOCOR, INC.|.
20061013|229251103|CINT|174806|CRYSTAL INTL TRAVEL GROUP COM|.
20061013|22942F101|KRY|43665|CRYSTALLEX INTERNATIONAL CP|.
20061013|231021106|CMI|24877|CUMMINS INC|.
20061013|231082108|CMLS|28926|CUMULUS MEDIA INC CL-A|.
20061013|23247M106|CYBL|14900|CYBERLUX CORPORATION|.
20061013|23251P102|CYBX|20249|CYBERONICS INC|.
20061013|232806109|CY|32100|CYPRESS SEMICONDUCTOR CORP|.
20061013|232828301|CYTR|92058|CYTRX CORP|.
20061013|23282B106|CYCR|10576|CytoCore, Inc. Common Stock|.
20061013|23283B204|GTF|13637|CYTOMEDIX INC COM NEW|.
20061013|23283K105|CYTX|20800|CYTORI THERAPEUTICS, INC. (DE)|.
20061013|232946103|CYTC|23500|CYTYC CORPORATION|.
20061013|232985101|CYGE|17663|CYGENE LAB INC|.
20061013|23302R107|DAAT|14685|D A C TECH GROUP INTL INC|.
20061013|23311P100|DPM|154683|DCP MIDSTREAM PARTNERS, LP COM|.
20061013|23324Q202|DNAG|18326|DNAPRINT GENOMICS INC. NEW|.
20061013|23326R109|DGIT|26853|DG FASTCHANNEL INC COM STK|.
20061013|233279108|DMTN|11200|D MECATRONICS INC|.
20061013|23334L102|DSW|13835|DSW INC CL-A COM SHS|.
20061013|233377407|DXPE|47713|DXP ENTERPRISES INC-NEW|.
20061013|23337C109|KHI|20346|DWS HIGH INCOME TRUST SHS BENE|.
20061013|23338L108|KMM|18410|DWS MULTI-MARKET INCOME TRUST|.
20061013|23338M106|KTF|15939|DWS MUNICIPAL INCOME TRUST COM|.
20061013|23338T101|KSM|15841|DWS STRATEGIC MUNI INCOME TRUS|.
20061013|235811106|DCNAQ|181717|DANA CORP|.
20061013|236277109|DANKY|37786|DANKA BUSINESS SYS PLC SPN ADR|.
20061013|237266101|DAR|138401|DARLING INTERNATIONAL INC|.
20061013|237925102|DATV|15845|DATATREND SERVICES INC|.
20061013|23804Q102|DLGI|22916|DATALOGIC INTL INC|.
20061013|238084107|DTMG|51148|DATAMEG CORPORATION|.
20061013|238111207|DSEN|18735|DATASCENSION, INC. NEW|.
20061013|239559107|DBRM|138070|DAYBREAK OIL & GAS INC|.
20061013|23962Q100|DSTI|11736|DAYSTAR TECHNOLOGIES INC|.
20061013|240257105|DBGF|31398|DE BEIRA GOLDFIELDS INC|.
20061013|243586104|DCGN|71393|DECODE GENETICS INC|.
20061013|244196101|DVLY|67560|Deer Valley Corporation Common|.
20061013|244635108|DFTS|114990|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061013|24476Y100|DSF|11497|DEFINED STRATEGY FUND INC|.
20061013|244866208|DJEEF|80068|DEJOUR ENTERPRISES LTD NEW|.
20061013|246101109|VCF|24133|DEL COLO INSRED MUNI INC FD|.
20061013|247126105|DPHIQ|42366|DELPHI CORP|.
20061013|24717P207|DPHAQ|11894|DELPHI TRUST I PFD SER A|.
20061013|247361108|DALRQ|940991|DELTA AIR LINES INC DEL|.
20061013|247734205|DLTM|21025|DELTA MUTUAL INC NEW|.
20061013|247918105|DFC|11247|DELTA FINANCIAL CORPORATION|.
20061013|24823Q107|DNDN|14277|DENDREON CORPORATION|.
20061013|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061013|24981Q105|DRKOF|14834|DEREK OIL & GAS CORP|.
20061013|24983U104|DMSI|160150|DERMISONICS, INC|.
20061013|249908104|DEPO|30009|DEPOMED,INC|.
20061013|250395100|DHPIQ|43000|DESERT HEALTH PRODUCTS INC.|.
20061013|25063G204|DSNY|85431|DESTINY MEDIA TECH INC-NEW|.
20061013|251566105|DT|83016|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061013|252584107|DMDD|10401|DIAMOND DISCOVERIES INTL CORP|.
20061013|25271C102|DO|13940|DIAMOND OFFSHORE DRILLING INC|.
20061013|25271P103|DMOI|614150|DIAMOND I INC|.
20061013|252781109|DMDXF|24676|DIAMONDEX RES LTD|.
20061013|25284B109|DTCT|10808|DIATECT INT'L CORP|.
20061013|253393102|DKS|74929|DICK'S SPORTING GOODS INC|.
20061013|253616106|DCUT|220200|DICUT INC|.
20061013|253830103|DOC|31346|DIGITAL ANGEL CORPORATION|.
20061013|25388K104|DTAS|13821|DIGITAS INC|.
20061013|25388X106|DMGI|25997|DIGITAL MUSIC GROUP INC|.
20061013|25456H108|DRFL|96829|DIRECT RESPONSE FINL SVCS INC|.
20061013|25459N102|DMSP|83737|Dirt Motor Sports, Inc. Common|.
20061013|254668106|DSCO|27953|DISCOVERY LABORATORIES INC|.
20061013|254687106|DIS|45396|WALT DISNEY CO-DISNEY COMMON|.
20061013|25468Y107|DISCA|12037|DISCOVERY HOLDING CO. CLASS A|.
20061013|254753106|DYS|13161|DISTRIBUCION SERVICO D&S ADS (|.
20061013|25475V104|DESC|15588|DISTRIBUTED ENERGY SYS CORP|.
20061013|254920101|DTEMF|10900|DITEM EXPLORATION INC (F)|.
20061013|255113102|DFAX|80277|DIVERSIFAX INC|.
20061013|25536K303|DVNTF|87353|DIVERSINET CORP|.
20061013|255413106|DIVX|57717|DIVX, INC. COM|.
20061013|256058108|DBMI|249896|DOBI MEDICAL INTERNATIONAL INC|.
20061013|256135203|RDY|84310|DR. REDDY'S LABORATORIES ADS|.
20061013|25614T101|DMC|41792|DOCUMENTS SECURITY SYSTEMS INC|.
20061013|257386102|DHOM|72272|DOMINION HOMES INC|.
20061013|258094101|DORB|578757|DOR BIOPHARMA INC.|.
20061013|25811P100|DRL|139597|DORAL FINL CORP|.
20061013|25811P308|DORLO|11031|DORAL FINANCIAL CP PFD SER B|.
20061013|258570209|DBLE|22431|DOUBLE EAGLE PETROLEUM CO|.
20061013|259676104|DLKM|11134|DOUGLAS LAKE MINERALS INC.|.
20061013|259858108|DOVP|31797|DOV PHARMACEUTICAL, INC|.
20061013|260543103|DOW|44455|DOW CHEMICAL CO|.
20061013|260561105|DJ|10619|DOW JONES COMPANY INC|.
20061013|261018105|DSL|13535|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061013|26144G106|DKGR|12436|Drake Gold Resources, Inc. Com|.
20061013|26144J100|DRGV|83393|DRAGON CAPITAL GROUP CORP|.
20061013|261932107|LEO|34188|DREYFUS STRATEGIC MUNICIPAL|.
20061013|26200S101|DHF|16392|DREYFUS HIGH YIELD STRATEGIES|.
20061013|262241102|DSCM|20500|DRUGSTORE.COM INC|.
20061013|262432107|DCU|18993|DRYCLEAN USA, INC.|.
20061013|265338202|DNE|18918|DUNE ENERGY INC NEW|.
20061013|265903104|DRRA|115923|DURA AUTOMOTIVE SYSTEMS INC|.
20061013|266605104|DRRX|90487|DURECT CORPORATION|.
20061013|26745T101|DIL|12601|DYADIC INTERNATIONAL, INC.|.
20061013|26746E103|DYAX|34919|DYAX CORPORATION|.
20061013|267888105|BOOM|20476|DYNAMIC MATERIALS CORP|.
20061013|267924108|DYMTF|43060|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061013|268158102|DVAX|340005|DYNAVAX TECHNOLOGIES CORP|.
20061013|268180304|DYNK|32019|DynTek Inc. New Common Stock|.
20061013|26826M108|ECR|18017|ECC CAPITAL CORPORATION|.
20061013|26830P105|ECUXF|20341|ECU SILVER MINING INC|.
20061013|268311107|EDAP|60761|EDAP TMS S.A. SPONS ADR|.
20061013|26841Y103|EDIG|126107|E DIGITAL CORP|.
20061013|268487105|EFCR|1996412|EGPI FIRECREEK INC|.
20061013|268648102|EMC|30700|EMC CORPORATION|.
20061013|26874R108|E|65400|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061013|26881Q309|EPIX|110116|EPIX PHARMACEUTICALS INC COM S|.
20061013|26884J104|ERHE|37458|ERHC ENERGY INC.|.
20061013|26884K101|ERFW|10741|ERF WIRELESS INC|.
20061013|26928A200|EVVV|47183|EV3 INC.|.
20061013|26928R104|EYII|56109|EYI INDUSTRIES INC|.
20061013|269437208|EAG|27818|EAGLE BROADBAND INC COM NEW|.
20061013|269903100|EGLXF|41651|EAGLECREST EXPLORATIONS LTD|.
20061013|27031F102|EBOF|119286|EARTH BIOFUELS, INC.|.
20061013|27032B209|ERTH|16396|EARTHSHELL CORP|.
20061013|272023102|EDLT|20074|EAST DELTA RESOURCES CORP|.
20061013|276855103|ELRFF|574171|EASTERN PLATINUM LTD ORD SHS (|.
20061013|27724D109|ETFLF|14979|EASTFIELD RES LTD|.
20061013|277461109|EK|59155|EASTMAN KODAK CO|.
20061013|277849105|JOES|30518|EAT AT JOE'S, LTD|.
20061013|27784T309|EASY|31492|EASYLINK SERVICES CORP CL-A NE|.
20061013|27828H105|EVV|18809|EATON VANCE LTD DUR INCM FD SB|.
20061013|27828R103|EMJ|10676|EATON VANCE INS NJ MUNI BD FD|.
20061013|27828Y108|ETV|31048|EATON VANCE TAX-MANAGED BUY-WR|.
20061013|27874N105|ELON|11048|ECHELON CORP|.
20061013|27875J103|ECFL|374156|Ecarfly Inc Common Stock|.
20061013|27887U104|ECCI|24164|ECOLOCLEAN INDS INC|.
20061013|279160105|ECPL|10169|ECOPLUS INC COM STK|.
20061013|27922X105|ESPH|36186|Ecosphere Technologies, Inc. C|.
20061013|27944M103|EDNE|74281|EDEN ENERGY CORP|.
20061013|279765101|EDGR|70172|EDGAR ONLINE.INC|.
20061013|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061013|28027N109|EDGH|12944|EDGETECH SERVICES INC|.
20061013|280597105|DIET|85754|EDIETS.COM INC|.
20061013|28140H104|EDR|139541|EDUCATION REALTY TRUST INC|.
20061013|28201N107|EESH|18276|EESTech, Inc. Common Stock|.
20061013|28202P101|EFCY|20700|EFFICACY INC|.
20061013|28224N100|EFSF|15770|EFOODSAFETY.COM INC|.
20061013|282329101|EGGSQ|42685|EGGHEAD.COM INC.|.
20061013|282812106|ECPN|79040|EL CAPITAN PRECIOUS METALS INC|.
20061013|282914100|EGHT|60251|8X8 INC-NEW|.
20061013|284683109|EDEX|26000|ELDORADO EXPL INC|.
20061013|284853306|ELGT|10009|ELECTRIC & GAS TECH INC NEW|.
20061013|284902103|EGO|15282|ELDORADO GOLD CORP (NEW)|.
20061013|285106100|EEEI|16400|ELECTRO ENERGY INC|.
20061013|285324109|EGLS|51305|ELECTROGLAS INC|.
20061013|285716106|EGMI|15005|ELECTRONIC GAME CARD INC|.
20061013|285835104|ESNR|16175|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061013|286186101|EGLF|12365|ELEMENT 21 GOLF CO|.
20061013|286202106|ETLK|50903|ELEPHANT TALK COMMUNICATIONS I|.
20061013|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061013|29076V109|EMAG|28690|EMAGEON INC.|.
20061013|29078T102|EMXC|14989|EMAX HOLDINGS CORPORATION|.
20061013|29081M102|ERJ|31367|EMBRAER-EMPRESA BRASILEIRA DE|.
20061013|290849108|HLTH|11519|EMDEON CORPORATION|.
20061013|290925106|EMFP|18353|EMERGENCY FILTRATION PRODS INC|.
20061013|291007102|EMGC|171390|EMERGE CAPITAL CORP|.
20061013|291085108|EOGI|28882|EMERSON OIL & GAS INC|.
20061013|291345106|EMIS|22865|EMISPHERE TECHNOLOGIES INC|.
20061013|291525103|EMMS|148623|EMMIS COMMUNICATIONS CRP CL A|.
20061013|291648103|EEGC|58680|EMPIRE ENERGY CORPORATION INTE|.
20061013|29206E100|ERS|12668|EMPIRE RESOURCES,INC|.
20061013|29244T101|EOC|12868|EMPRESA NACIONAL CHILE(RP30SHS|.
20061013|292505104|ECA|338141|ENCANA CORPORATION|.
20061013|29250R106|EEP|17962|ENBRIDGE ENERGY PARTNERS L.P.|.
20061013|292562105|WIRE|104928|ENCORE WIRE CORP|.
20061013|29256X107|ENCY|16388|ENCYSIVE PHARMACEUTICALS INC|.
20061013|29259G101|END|75891|ENDEAVOUR INTERNATIONAL CORPOR|.
20061013|29264A206|ENWV|15839|ENDWAVE CORP|.
20061013|292659109|ENER|13196|ENERGY CONVERSION DEVICES INC|.
20061013|29267A104|ENEI|26682|ENER1 INC|.
20061013|29267B102|EVSC|259349|ENDOVASC INC (NV)|.
20061013|29269P109|EII|60000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061013|29271Q103|ESA|125300|ENERGY SERVICES ACQUISITION CO|.
20061013|29271Q111|ESAWS|94300|ENERGY SERVICES ACQUISITION CO|.
20061013|29274D604|ERF|46026|ENERPLUS RESOURCES FD TRUST UT|.
20061013|29275M108|EYTC|24939|ENERGYTEC INC|.
20061013|292963105|EVDVF|20500|ENERVEST DVSFD INCM TR UT|.
20061013|293306106|ENG|175383|ENGLOBAL CORP|.
20061013|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061013|293570107|ESVIF|26155|ENSIGN ENERGY SERVICES INC.|.
20061013|29363E109|ETYN|34800|ENTERAYON INC COM STK|.
20061013|29381P102|ENT|43000|ENTERRA ENERGY TRUST TR UTS|.
20061013|29382F103|ENMD|20637|ENTREMED INC|.
20061013|29382L100|ETAD|12521|ENTRADE INC(HOLDING CO)|.
20061013|29382M207|ETGMF|39951|ENTOURAGE MINING LTD (CANADA)|.
20061013|29383G100|EGI|116631|ENTREE GOLD INC (CANADA)|.
20061013|293904108|ENZN|17846|ENZON PHARMACEUTICALS INC|.
20061013|29406Q101|EESV|26310|ENVIRONMENTAL ENERGY SERVICES|.
20061013|294100102|ENZ|41343|ENZO BIOCHEM,INC.|.
20061013|29411J100|EXNT|11587|ENXNET INC|.
20061013|294264205|EPCT|154904|EPICEPT CORPORATION|.
20061013|29427V204|EPCG|144623|EPICUS COMMUNICATIONS GROUP IN|.
20061013|29428R103|EPHC|10311|EPOCH HOLDING CORP|.
20061013|29444U502|EQIX|58690|EQUINIX INC|.
20061013|29454W109|EQBM|14654|EQUITABLE MINING CORP (WY)|.
20061013|294821608|ERIC|32204|ERICSSON LM TEL CO ADR CL-B|.
20061013|294935101|EQTL|10192|EQUITECH INTL CORP|.
20061013|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061013|29605W107|ESCL|587790|ESCALA GROUP INC|.
20061013|29666M204|EPRT|21554|ESPRE SOLUTIONS INC NEW COM|.
20061013|297595100|ETIM|3049888|Eternal Image, Inc. Common Sto|.
20061013|29759Y107|EERG|213538|ETERNAL ENERGY CORP|.
20061013|297612103|EHNX|71558|Ethanex Energy, Inc. Common St|.
20061013|29786P111|ETWCW|37773|ETRAILS WORLDWIDE INC WTS 02/1|.
20061013|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20061013|29880U107|EWKG|77150|EUROWORK GLOBAL, LTD.|.
20061013|299766105|EGLY|47050|EVER GLORY INTL GROUP INC|.
20061013|29976X106|EISFF|29769|EVEREADY INCOME FUND TRUST UNI|.
20061013|29977A105|EVR|10925|EVERCORE PARTNERS INC. CL-A CO|.
20061013|30024B104|EEE|1114418|EVERGREEN ENERGY INC NEW|.
20061013|30033R108|ESLR|138079|EVERGREEN SOLAR INC|.
20061013|30034Q109|ERH|27527|EVERGREEN UTILITIES AND HIGH I|.
20061013|30067Q109|EXLR|10000|EXCEL RES INC|.
20061013|30150T101|EXCS|56440|EXECUTE SPORTS, INC.|.
20061013|302043104|EXFO|40985|EXFO ELECTRO-OPTICAL ENGINEER|.
20061013|302051206|XIDE|22443|EXIDE TECHNOLOGIES NEW COM|.
20061013|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061013|30246H103|FBOR|938622|FBO AIR INC|.
20061013|30246V102|FCFN|17500|FC FINANCIAL SERVICES INC.|.
20061013|30249U101|FTI|15930|FMC TECHNOLOGIES INC|.
20061013|30266R106|FLIP|658994|FTS GROUP INC|.
20061013|302695101|FXEN|20867|FX ENERGY INC|.
20061013|30303V102|FCPG|19472|FACE PRINT GLOBAL SOLUTIONS, I|.
20061013|30303W100|FEKY|18850|FACEKEY CORP|.
20061013|303075105|FDS|26942|FACTSET RESEARCH SYSTEMS INC|.
20061013|303901102|FFH|933937|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061013|3060EM107|FCYI|77479|Falcon Energy Inc. Common Stoc|.
20061013|306104100|FALB|40416|FALCONBRIDGE LIMITED|.
20061013|306137100|FALC|39088|FALCONSTOR SOFTWARE, INC|.
20061013|30705R105|FMLY|13651|FAMILY ROOM ENTERTAINMENT CORP|.
20061013|307325100|FEEC|404685|FAR EAST ENERGY CORP|.
20061013|30739T101|FRLLF|22050|FARALLON RESOURCES LTD|.
20061013|31188E108|FFFC|18974|FASTFUNDS FINANCIAL CORP|.
20061013|313054108|FTHR|15109|FEATHERLITE INC|.
20061013|313549107|FDMLQ|31832|FEDERAL-MOGUL CORP|.
20061013|315293100|FGP|17164|FERRELLGAS PARTNERS LP COM UTS|.
20061013|31563B109|FBCE|10061|FIBERCORE INC|.
20061013|31567R100|FTWR|358186|FIBERTOWER CORPORATION COM|.
20061013|31620R105|FNT|641233|FIDELITY NATIONAL TITLE GROUP,|.
20061013|31738F100|FLST|40560|FINANCIAL ACCESS SOLUTIONS TEC|.
20061013|317408201|FCNK|11076|FINANCIAL COMMERCE NETWORK  IN|.
20061013|317928109|FNVG|63559|FINOVA GROUP INC (THE)|.
20061013|31845F100|FADV|11265|FIRST ADVANTAGE CORP CL A|.
20061013|319383105|BUSE|10350|FIRST BUSEY CORP|.
20061013|31986R103|FCGI|13857|FIRST CONSULTING GROUP INC|.
20061013|320451107|FGFC|161663|FIRST GUARDIAN FINANCIAL CORP|.
20061013|32076R102|FMJRF|182025|FIRST MAJESTIC RESOURCE CORP|.
20061013|32113F103|FNPR|51500|FIRST NATIONAL POWER CORPORATI|.
20061013|33646W100|FSBK|30441|FIRST SOUTH BANCORP INC|.
20061013|336917109|FDL|57482|FIRST TR MORNINGSTAR DIVIDEND|.
20061013|336918107|FPI|27198|FIRST TRUST TAX ADVANTAGE PFD|.
20061013|33733E104|FDV|67282|FIRST TR EXCH FD DB STRATEGIC|.
20061013|33733E203|FBT|13171|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061013|33733Q107|FCM|10428|FIRST TRUST/FOUR CONRNERS SR F|.
20061013|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061013|33763B103|FPFX|64203|FIRSTPLUS FINANCIAL GR INC|.
20061013|338480106|PFD|20566|FLAHERTY & CRUMRINE PFD INCM F|.
20061013|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061013|33889Y201|FBFPRN|27106|FLEET CAP TST IX 6% TRUPS|.
20061013|339099103|FLE|10427|FLEETWOOD ENTERPRISES INC|.
20061013|33938T104|FSI|48705|FLEXIBLE SOLUTIONS INT'L INC|.
20061013|344123104|FMXIQ|29700|FOAMEX INTL INC|.
20061013|344159108|FCSE|23056|FOCUS ENHANCEMENTS INC|.
20061013|344229109|FDRA|58277|Foldera, Inc. Common Stock|.
20061013|34459U306|FNIX|27843240|FONIX CORP NEW|.
20061013|344849104|FL|43300|FOOT LOCKER INC.|.
20061013|344907100|FMTI|25736|FORBES MEDI-TECH INC (F)|.
20061013|34512E109|FTRS|60330|FOOTHILLS RESOURCES INC|.
20061013|345203202|FRPT|222550|FORCE PROTECTION, INC NEW|.
20061013|345370860|F|28695|FORD MOTOR CO(NEW)|.
20061013|34629U103|FORG|62342|FORGENT NETWORKS INC|.
20061013|34637L103|FCACF|35582|FORMATION CAPITAL CORP (F)|.
20061013|34957J100|FAAC|15312|FORTRESS AMERICA ACQUISITION C|.
20061013|349623108|FGAM|15500|FORTUNA GAMING CORP.|.
20061013|34969Q100|FNET|17648|FORTUNET INC|.
20061013|35137P106|FXCB|161359|FOX CHASE BANCORP, INC.|.
20061013|35166A103|FOXH|89277|FOX HOLLOW TECHNOLOGIES INC|.
20061013|35180W107|FCCN|39970|FRANCHSISE CAPITAL CORP|.
20061013|354727208|FKLT|92562|FRANKLIN TELECOMMUNICATION CRP|.
20061013|35687M206|FSLB|14362|FREESCALE SEMICONDUCTOR INC CL|.
20061013|358430106|FGHLQ|53239|FRIEDE GOLDMAN HALTER,INC|.
20061013|358434108|FBR|78125|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061013|35903Q106|FRG|47292|FRONTEER DEVELOPMENT GROUP INC|.
20061013|359059102|FRNT|14170|FRONTIER AIRLINES HOLDINGS INC|.
20061013|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061013|359523107|FTEK|71356|FUEL TECH, INC. COMMON STK|.
20061013|359528205|FLNA|10895|FUELNATION INC NEW|.
20061013|35952H106|FCEL|16200|FUELCELL ENERGY INC|.
20061013|359590304|FJTSY|12873|FUJITSU LTD ADR (5 COM)|.
20061013|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061013|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061013|360912109|FMDAY|2002300|FUTUREMEDIA PLC SPONS ADR|.
20061013|360921100|FBN|32397|FURNITURE BRANDS INT'L INC|.
20061013|36112Y104|FSAC|105694|FUSA CAPITAL CORPORATION|.
20061013|36113C101|FSIN|25872|Fushi International, Inc. Comm|.
20061013|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061013|36159R103|GEO|14139|THE GEO GROUP INC|.
20061013|361970106|GBRRF|199000|GABRIEL RESOURCES LTD|.
20061013|36230F102|GTCC|14413|GTC TELECOM CORP|.
20061013|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061013|36238K103|GTSI|34559|GTSI CORP|.
20061013|36238T104|GTCB|16787|GTC BIOTHERAPEUTICS INC|.
20061013|362397101|GAB|33536|GABELLI EQUITY TRUST INC|.
20061013|36240A101|GUT|24831|GABELLI UTILITY TRUST|.
20061013|36242E101|GVIS|304115|GVI SECURITIES SOLUTIONS INC|.
20061013|36242H104|GDV|12156|GABELLI DIVIDEND & INCOME TRUS|.
20061013|36244N109|GGN|19220|GABELLI GLOBAL GOLD, NATURAL R|.
20061013|362553109|GADZQ|1338051|GADZOOKS INC|.
20061013|36298M106|GSCT|319964|GS CleanTech Corporation Commo|.
20061013|36317Q104|GXYF|20696|GALAXY NUTRITIONAL FOODS|.
20061013|36318B106|GAX|164925|GALAXY ENERGY CORP|.
20061013|363384108|GLDS|450827|GALES INDUSTRIES INCORPORATED|.
20061013|36467N109|GCAN|41710|GAMMACAN INTL INC|.
20061013|364915108|GRS|29967|GAMMON LAKE RESOURCES LTD|.
20061013|367220100|GSX|311589|GASCO ENERGY INC|.
20061013|367299104|GST|83164|GASTAR EXPLORATION LTD|.
20061013|367626108|GTW|10063|GATEWAY,INC|.
20061013|368689105|GLGC|32041|GENE LOGIC INC|.
20061013|368706206|GNLB|30842|GENELABS TECHNOLOGIES INC NEW|.
20061013|369550108|GD|15303|GENERAL DYNAMICS CORP|.
20061013|36976P108|GEVM|19873|GENERAL ENVIRONMENTAL MANAGEME|.
20061013|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061013|369888102|GNGS|15000|GENERAL GAS CORP|.
20061013|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061013|370442105|GM|166822|GENERAL MOTORS CORP|.
20061013|371485103|GNBT|290699|GENEREX BIOTECHNOLOGY CORP|.
20061013|371828104|GBIW|24265|GENESIS BIOVENTURES INC.|.
20061013|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061013|37184C103|GNSS|83207|GENESIS MICROCHIP INC (DEL)|.
20061013|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061013|371924101|GNOLF|83912|GENOIL INC (F)|.
20061013|37229P507|GTOP|132338|GENITOPE CORP|.
20061013|37229R206|GNPI|35000|GENIUS PRODUCTS INC-NEW|.
20061013|37245M207|GNTA|469609|GENTA INC|.
20061013|37249T109|GGR|117102|GEOGLOBAL RESOURCES INC|.
20061013|37250B104|GENT|14805|GENTIUM SPA ADS|.
20061013|37250U201|GMET|21242|GEOMET INC COM STK|.
20061013|372910208|GOKN|35201|GEOKINETICS INC NEW|.
20061013|373678101|GOVX|23021|GeoVax Labs, Inc. Common Stock|.
20061013|373692102|GWRX|35961|GEOWORKS CORP (DE)|.
20061013|373737105|GGB|15924|GERDAU S.A. ADS (REPTG 1 PREF|.
20061013|37373P105|GNA|216277|GERDAU AMERISTEEL CORP|.
20061013|374393106|GVHR|21904|GEVITY HR INC|.
20061013|37444M206|GHLT|53810|GHL TECHNOLOGIES INC COM STK|.
20061013|374524106|GMOS|23481|GIANT MOTORSPORTS INC|.
20061013|375175106|GIGA|12300|GIGA-TRONICS INC|.
20061013|375558103|GILD|67160|GILEAD SCIENCES INC|.
20061013|376343109|GRSR|99656|GIRASOLAR INC COM STK|.
20061013|376366100|GMPW|43050|GIVEMEPOWER CORP|.
20061013|376535100|GLAD|26253|GLADSTONE CAPITAL CORPORATION|.
20061013|377903109|GLE|68067|GLENCAIRN GOLD CORPORATION|.
20061013|378965107|GRLY|11117|GLOBAL REALTY DEVELOPMENT CORP|.
20061013|378977102|GBDX|35327|GLOBAL DIAMOND EXCHANGE INC.|.
20061013|37934Y108|GIF|14966|GLOBAL INCOME FUND,INC|.
20061013|37938W306|GBSY|24511|GLOBAL INNOVATIVE SYSTEMS INC|.
20061013|379399108|GLBT|5145883|GLOBALNET CORPORATION|.
20061013|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061013|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061013|37940U108|GEPT|174441|GLOBAL E-POINT INC|.
20061013|379414105|GLA|39375|GLOBAL LOGISTICS ACQUISTION CO|.
20061013|37941L206|GAXC|84330|GLOBAL AXCESS CORP NEW|.
20061013|37941P108|GEGQQ|660439|GLOBAL POWER EQUIPMENT GP|.
20061013|37942D104|GDVI|47759|GLOBAL DIVERSIFIED INDS INC|.
20061013|37944G105|GERI|30919|GLOBAL ENERGY RESOURCES INC|.
20061013|37944L104|GBAMF|46500|GLOBAL ALUMINA CORP (CDA)|.
20061013|37944W209|GBMR|360463|Global Matrechs, Inc. New Comm|.
20061013|37944Y106|GLBM|96562|GLOBAL MARINE LIMITED|.
20061013|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061013|37945X206|GTTC|48749|GLOBAL LOTTERY CORP NEW|.
20061013|37946D100|GLOI|19031|GLOBALOPTIONS GROUP, INC.|.
20061013|37947A105|GGRN|32980|Global Green Solutions Inc. Co|.
20061013|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061013|37958F209|GTE|673076|GLOBETEL COMMUNICATIONS CORP C|.
20061013|38011M108|GMXR|81572|GMX RESOURCES INC|.
20061013|38068N108|GRZ|10226|GOLD RESERVE INC CL-A|.
20061013|380755405|GLDRF|47814|GOLDBELT RESOURCES LTD-NEW|.
20061013|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061013|380956409|GG|361508|GOLDCORP INC.|.
20061013|380961102|MYNG|1729940|GOLDEN EAGLE INTL INC|.
20061013|38114W102|GPTC|121000|GOLDEN PATRIOT CORP|.
20061013|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061013|38119T104|GSS|94392|GOLDEN STAR RESOURCES LTD|.
20061013|38141G104|GS|17850|GOLDMAN SACHS GROUP INC|.
20061013|381428101|GORAF|59000|GOLDREA RESOURCES CORPORATION|.
20061013|38144Y102|GDKI|12299|GOLDMARK INDUSTRIES INC COM ST|.
20061013|381536101|GSPG|2527115|GOLDSPRING INC.|.
20061013|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061013|382410405|GDP|17757|GOODRICH PETROLEUM CORP(NEW)|.
20061013|382550101|GT|31474|GOODYEAR TIRE & RUBBER CO|.
20061013|38386P108|GPCB|12100|GPC BIOTECH AG  SPONS ADR REPS|.
20061013|383870102|GPSN|1201925|GPS INDUSTRIES INC|.
20061013|38388F108|GRA|11146|GRACE(W.R.)& CO(NEW)|.
20061013|384109104|GGG|10000|GRACO INC|.
20061013|38500T101|GTRE|187225|GRAN TIERRA ENERGY INC|.
20061013|385420203|GMSC|3234108|Grand Entertainment & Music In|.
20061013|386490106|GRIN|22786|GRAND TOYS INTERNATIONAL LTD A|.
20061013|388113102|GLIF|1870166|GRANT LIFE SCIENCES INC|.
20061013|38821G101|GRP|10683|GRANT PRIDECO, INC.|.
20061013|388688103|GPK|49900|GRAPHIC PACKAGING CORP(NEW)|.
20061013|390905107|GSBC|16245|GREAT SOUTHERN BANCORP INC|.
20061013|39115T106|GPRLF|125100|GREAT PANTHER RES LTD|.
20061013|391164605|GXPPR|14106|GREAT PLAINS ENERGY INCORPORAT|.
20061013|39136T119|GWAQW|15002|GREAT WALL ACQUISITION CORP WT|.
20061013|39167U100|GCME|11471|GREATER CHINA MEDIA AND ENTERT|.
20061013|39235Q107|GSNH|15541|GREATER SOONER HLDGS INC|.
20061013|393411103|GSPI|59268|GREEN STAR PRODS INC|.
20061013|395259104|GHL|26777|GREENHILL & CO INC COM STK|.
20061013|39540P208|GRWW|129999|GREENS WORLDWIDE INC NEW|.
20061013|39741Q104|GZPN|77995|GREENZAP INC|.
20061013|397888108|GW|51296|GREY WOLF INC|.
20061013|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061013|39945L208|GLAGF|25100|GROUPE LAPERRIERE & VERREAULT|.
20061013|400491106|SIM|64982|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061013|400910402|GDTI|62449|GUARDIAN TECHNOLOGIES INTL INC|.
20061013|401633102|GESM|26000|GUESTMETRICS INC|.
20061013|404052102|HQH|16540|H & Q HEALTHCARE FUND SBI|.
20061013|404053100|HQL|23343|H&Q LIFE SCIENCES INVESTRS SBI|.
20061013|404155103|HRRP|115705|HE 5 RESOURCES CORPORATION COM|.
20061013|40426A109|HQSM|221786|HQ SUSTAINABLE MARITIME INDUST|.
20061013|40426W101|HRP|19700|HRPT PROPERTIES TRUST SBI|.
20061013|404280406|HBC|213202|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061013|404369100|HTRE|100000|H3 ENTERPRISES, INC.|.
20061013|405217100|HAIN|10000|HAIN CELESTIAL GROUP INC.(THE)|.
20061013|40637H109|HTI|11572|HALOZYME THERAPEUTICS INC|.
20061013|409900107|HKF|104425|HANCOCK FABRIC INC|.
20061013|410123103|JHS|12624|HANCOCK JOHN INCOME SECS TRUST|.
20061013|41013W108|HPI|75297|JOHN HANCOCK PFD INCOME FD|.
20061013|41013X106|HPF|27278|JOHN  HANCOCK PFD INC FD II|.
20061013|410252100|HDL|10293|HANDLEMAN CO|.
20061013|41043F208|HGR|21340|HANGER ORTHOPEDIC GRP INC|.
20061013|41043M104|HLPPY|46246|HANG LUNG PPTYS LTD SPONS ADR|.
20061013|411357106|HAPN|51000|HAPC INC COM STK|.
20061013|411637101|HNCKF|10000|HARD CREEK NICKEL CORPORATION|.
20061013|413216300|HMY|217496|HARMONY GOLD MNG SP ADR-NEW|.
20061013|416187201|HRCT|102124|HARTCOURT COS INC|.
20061013|419879101|HA|28114|HAWAIIAN HOLDINGS, INC.|.
20061013|421915109|HCP|75827|HEALTH CARE PROPERTY INVS INC|.
20061013|42209Y205|HLEG|16991|HEADLINERS ENTERTAINMENT GROUP|.
20061013|42220V107|HBDT|172500|HEALTH BENEFITS DIRECT CORPORA|.
20061013|42223A100|HESG|38250|HEALTH SCIENCES GROUP INC|.
20061013|422250100|HNST|17010|HEALTHNOSTICS INC|.
20061013|422317107|HTV|10330|HEARST-ARGYLE TELEVISION SER-A|.
20061013|42235N108|HPY|12429|HEARTLAND PAYMENT SYSTEMS, INC|.
20061013|42236H100|HTLJ|12551|HEARTLAND INC|.
20061013|422730101|HCT|25050|HECTOR COMMUNICATIONS CORP|.
20061013|423012202|HINKY|22050|HEINEKEN NV ADR|.
20061013|423287309|HXBM|13109|HELIX BIOMEDIX INC-NEW-|.
20061013|42366C103|HEB|19109|HEMISPHERX BIOPHARMA INC|.
20061013|423691104|HEM|13483|HEMOSENSE, INC.|.
20061013|42689P104|HPLF|14433|HEPALIFE TECHNOLOGIES INC|.
20061013|42822Q100|HEW|13243|HEWITT ASSOCIATES INC|.
20061013|42982Y109|HBRF|51900|HIGHBURY FINANCIAL INC|.
20061013|42982Y117|HBRFW|31512|HIGHBURY FINANCIAL INC WTS 02/|.
20061013|43129M107|HPGP|151626|HILAND HOLDINGS GP LP COM UTS|.
20061013|43357C102|HTVNQ|941380|HISPANIC TELEVISION NETWK INC|.
20061013|435758305|HOC|12273|HOLLY CORPORATION|.
20061013|435902101|HEPH|64792|HOLLIS-EDEN PHARM INC|.
20061013|437080104|HDIX|58396|HOME DIAGNOSTICS INC DEL COM|.
20061013|437355100|HSOA|307106|HOME SOLUTIONS OF AMERICA INC|.
20061013|43741N103|HISC|17478|HOMELAND INTERGRATED SECURITY|.
20061013|43741P108|HSYN|365973|HOMELAND SECURITY NETWORK, INC|.
20061013|43741V105|HSFI|20423|Homeland Safety International,|.
20061013|44075E107|HSSHF|27400|HORSESHOE GOLD MINING INC(CDA)|.
20061013|44176R106|HOTJ|17424|HOUSE OF TAYLOR JEWELRY, INC.|.
20061013|44183U100|HGO|89346|HOUSTON AMERICAN ENERGY CORP|.
20061013|44183Y102|SOLD|47730|HOUSE VALUES, INC|.
20061013|44244K109|HWCC|37401|HOUSTON WIRE & CABLE COMPANY C|.
20061013|442487203|HOV|188504|HOVNANIAN ENTERPRISES INC|.
20061013|44332P101|HBG|19229|HUB INTL LTD (CDA)|.
20061013|443628102|HBMFF|75065|HUDBAY MINERALS INC|.
20061013|448055103|HUSKF|17534|HUSKY ENERGY INC|.
20061013|448407106|HTCH|21326|HUTCHINSON TECHNOLOGY INC|.
20061013|44860H109|HYBT|40512|HYBRID TECHNOLOGIES, INC.|.
20061013|448876102|HYEG|13664|HYDROGEN ENGINE CENTER, INC.|.
20061013|44887A103|HYDP|10094|Hydrogen Power International I|.
20061013|448882100|HYGS|12194|HYDROGENICS CORP-CORP HYDROGEN|.
20061013|448954107|HDY|55054|HYPERDYNAMICS CORP|.
20061013|449145101|HTR|10050|HYPERION TOTAL RETURN&INCO FD|.
20061013|44914Y207|HYPF|562871|HYPOWER FUEL INC NEW|.
20061013|44915D103|HCO|46204|HYPERSPACE COMMUNICATIONS INC|.
20061013|44919F104|HYTM|331835|HYTHIAM INC|.
20061013|449236108|IGII|10786|IBSG INTL INC|.
20061013|44925C103|ICFI|44836|ICF INTERNATIONAL, INC.|.
20061013|449292200|ICOA|4217879|ICOA INC|.
20061013|44930M112|ICOPW|23625|ICOP DIGITAL, INC. WARRANT 07/|.
20061013|44930M203|ICOP|20946|ICOP DIGITAL, INC. NEW|.
20061013|449489103|IDSY|157599|I.D. SYSTEMS INC DEL|.
20061013|449664101|IMR|54326|IMA EXPLORATION INC-F-NEW|.
20061013|449683101|IMFI|18000|I M F INC|.
20061013|44977W106|PPR|66665|ING PRIME RATE TST SBI|.
20061013|449788108|IIA|63521|ING CLARION REAL ESTATE INCM F|.
20061013|44980Y305|IPCS|10620|IPCS INC|.
20061013|44982G104|IGR|160116|ING CLARION GLOBAL REAL ESTATE|.
20061013|44982L103|IPIXQ|128567|IPIX CORPORATION|.
20061013|450047204|IRS|30064|IRSA INVERSIONES G/D DPSH(RP10|.
20061013|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061013|45031T872|ITCD|45478|ITC DELTACOM, INC. NEW|.
20061013|45072L101|IAWK|159652|IASIAWORKS, INC|.
20061013|450913108|IAG|27601|IAMGOLD CORP|.
20061013|45103Y106|IIEVF|25000|ICIENA VENTURES INC|.
20061013|451272306|GMO|322760|IDAHO GEN MINES INC|.
20061013|45129P105|IIBK|12823|IDAHO INDEPENDENT BK COEUR DAL|.
20061013|45168J200|IDGJ|21500|IDGlobal Corp. New Common Stoc|.
20061013|451698104|IGAI|21501|IGIA INC|.
20061013|45170U201|INXR|7490008|IFINIX CORP NEW|.
20061013|45170V100|IELM|552625|IELEMENT CORP COM|.
20061013|451724108|ILC|95320|ILINC COMMUNICATIONS INC|.
20061013|451725105|IGPG|10968|IGNIS PETROLEUM GROUP, INC.|.
20061013|45173E105|IKAN|72684|IKANOS COMMUNICATIONS, INC.|.
20061013|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061013|452327109|ILMN|11102|ILLUMINA INC.|.
20061013|45245W109|IMCL|12874|IMCLONE SYS INC|.
20061013|45247Q100|IIG|105351|IMERGENT INC|.
20061013|45248C100|IMJX|53003985|IMAGEXPRESS INC|.
20061013|45252T205|IMNR|679310|IMMUNE RESPONSE CORPORATION-NE|.
20061013|45253H101|IMGN|119007|IMMUNOGEN INC|.
20061013|45254P102|IMH|48829|IMPAC MORTGAGE HLDGS INC|.
20061013|45256R106|IMMG|81984|IMPART MEDIA GROUP INC|.
20061013|45260A107|IMMC|125424|IMMUNICON CORP|.
20061013|452704505|ICI|10719|IMPERIAL CHEM INDS PLC ADR|.
20061013|452907108|IMMU|112155|IMMUNOMEDICS INC|.
20061013|453038408|IMO|19384|IMPERIAL OIL LTD|.
20061013|453096208|IPSU|99139|IMPERIAL SUGAR COMPANY-NEW|.
20061013|45324Y109|ISYJ|10018201|IN- SYSTCOM INC|.
20061013|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061013|45337C102|INCY|408178|INCYTE CORPORATION|.
20061013|454072109|IDEV|51482|INDEVUS PHARMACEUTICALS INC|.
20061013|454084104|IXOG|13011|Index Oil & Gas, Inc. Common S|.
20061013|45408X118|IGCWS|36000|INDIA GLOBALIZATION CAPITAL, I|.
20061013|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061013|456261304|IDSM|61063|INDUSTRIAL MINERALS INC NEW|.
20061013|456463108|IBA|11703|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061013|45663L403|IFNY|11135|INFINITY ENERGY RESOURCES, INC|.
20061013|45664A307|INFX|46356|Infinex Ventures, Inc. New Com|.
20061013|45667L102|IFQJ|68770|INFINITY ACQUISITION CORP|.
20061013|45677V108|ISHM|503390|INFOSEARCH MEDIA, INC|.
20061013|456784107|IFON|42339|INFOSONICS CORPORATION|.
20061013|456788108|INFY|485460|INFOSYS TECHNOLOGIES LTD ADS|.
20061013|45678T201|INSP|25602|INFOSPACE INC COM NEW|.
20061013|456837301|INZ|33773|ING GROEP NV PERPETUAL DEBT SE|.
20061013|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061013|456910306|IMCI|12804|INFINITE GROUP INC|.
20061013|45719T103|INHX|10205|INHIBITEX INC|.
20061013|45719U100|IHBT|23204|INHIBITION THERAPEAUTICS, INC|.
20061013|457652105|IO|108788|INPUT/OUTPUT INC|.
20061013|457692101|IVHG|38835|INNOVA HOLDINGS INC|.
20061013|45772G105|INPC|64659|INPHONIC INC|.
20061013|45773H102|INO|27326|INOVIO BIOMEDICAL CORPORATION|.
20061013|45773K105|ISNX|96800|INNOVISION INC|.
20061013|45773R100|INVC|62573|INNOVATIVE CARD TECHNOLOGIES,|.
20061013|45811T100|INTN|107416|INTAC INTERNATIONAL|.
20061013|45811V105|INB|11059|INTEGRATED BIOPHARMA INC.|.
20061013|458140100|INTC|28519|INTEL CORP|.
20061013|45818C100|IPFS|30000|INTEGRATED PERFORMANCE SYS INC|.
20061013|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061013|45821D103|IGTS|221000|INTELLIGENT SPORTS INC|.
20061013|45822A108|IHHT|48640|Integrative Health Technologie|.
20061013|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061013|45845C107|ICCO|50000|INTERCARE DX INC|.
20061013|45857P202|IHG|43400|INTERCONTINENTAL HOTELS GROUP|.
20061013|458742103|INITQ|166613|INTERLIANT INC|.
20061013|45875R107|ILKG|14871|INTERLINK GLOBAL CORP|.
20061013|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061013|45884X103|ITMN|32924|INTERMUNE INC|.
20061013|458854106|IHDR|251030|INTERNAL HYDRO INTERNATIONAL I|.
20061013|458977204|ITMSF|33169|INTERMAP TECH CORP CL-A|.
20061013|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061013|459028106|IAAC|11463|INTL ASSET HOLDING CORP|.
20061013|459200101|IBM|19004|INTL BUSINESS MACHINES CORP|.
20061013|45928H106|ICO|131763|INTERNATIONAL COAL GROUP INC|.
20061013|45937C106|ICRVF|22145|INT'L CROESUS VENTURES CORP|.
20061013|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061013|459824207|ITSI|15241|INTL LOTTERY&TOTALIZATOR SYS|.
20061013|459959102|IPBXF|16734|INTERNATIONAL PBX VENTURES (F)|.
20061013|46010L203|IOGH|14815|INTERNATIONAL OIL & GAS HOLDIN|.
20061013|460168107|IPCY|173363|INTERNATIONAL PHARMACY OUTLETS|.
20061013|460188105|IPMG|54833|INTERNATIONAL PRECIOUS MINERAL|.
20061013|46018A100|IPWG|42821|INTERNATIONAL POWER GROUP LTD|.
20061013|46031W204|ISE|29100|INTERNATIONAL SECURITIES EXCHA|.
20061013|460371206|ILST|45000|INTERNATIONAL STAR, INC NEW|.
20061013|46051L104|ITHMF|15383|INTL TOWER HILL MINES LTD|.
20061013|46052H102|IUCPF|28072|INTL URANIUM CORP (F)|.
20061013|46059F109|ICCA|84142|INTERNET COMMERCE CORP CL A|.
20061013|46059T109|IIJI|48412|INTERNET INITIATIVE JPN INC AD|.
20061013|460690100|IPG|11868|INTERPUBLIC GROUP COS INC|.
20061013|460951106|IOC|250617|INTEROIL CORP (F)|.
20061013|46118N101|IOPM|103317|INTRAOP MEDICAL CORPORATION|.
20061013|461194102|IESV|16072|INTERPID TECHNOLOGY & RESOURCE|.
20061013|46119F107|INGN|169608|INTROGEN THERAPEUTICS INC|.
20061013|461237109|IVRC|55292|Invercoal, Inc. Common Stock|.
20061013|46126P106|IMA|13232|INVERNESS MEDICAL INNOVATIONS|.
20061013|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061013|462070103|IOTN|1609622|IONATRON INC|.
20061013|46261V108|IPAS|31167|IPASS INC|.
20061013|46262K200|IPHE|13628|iPHONE2, Inc. New Common Stock|.
20061013|46262T102|IPKL|86361765|IPACKETS INTERNATIONAL, INC.|.
20061013|46267Q103|IRE|19200|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061013|462726100|IRBT|103755|IROBOT CORPORATION|.
20061013|463013102|ICPW|15178|Ironclad Performance Wear Corp|.
20061013|464115203|IWNE|11219|IRWIN ENERGY INC NEW COM STK|.
20061013|464286103|EWA|227717|ISHARES MSCI AUSTRALIA IDX FD|.
20061013|464286608|EZU|104486|ISHARES MSCI EMU INDEX FUND|.
20061013|464286731|EWT|41752|ISHARES MSCI TAIWAN INDEX FUND|.
20061013|464286764|EWP|217072|ISHARES MSCI SPAIN INDEX FD|.
20061013|464286772|EWY|91225|ISHS MSCI SOUTH KOREA IDX FD|.
20061013|464286806|EWG|10117|ISHARES MSCI GERMANY INDEX FD|.
20061013|464286822|EWW|461326|ISHS MSCI MEXICO(FREE)IDX FD|.
20061013|464286830|EWM|1313653|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061013|464286848|EWJ|136797|ISHARES MSCI JAPAN INDEX FUND|.
20061013|464287127|JKD|52424|ISHARES MORNINGSTAR LARGE CORE|.
20061013|464287184|FXI|59522|ISHARES FTSE/XINHUA CHINA 25 I|.
20061013|464287226|AGG|210982|ISHARES LEHMAN U.S. AGGR BOND|.
20061013|464287234|EEM|1068986|ISHARES MSCI EMERGING MARKETS|.
20061013|464287275|IXP|13968|ISHARES S&P GLOBAL TELECOMMUNI|.
20061013|464287291|IXN|48272|ISHARES S&P GLOBAL INFORMATION|.
20061013|464287325|IXJ|43890|ISHARES S&P GLOBAL HEALTHCARE|.
20061013|464287333|IXG|15238|ISHARES S&P GLOBAL FIN'L SECTO|.
20061013|464287390|ILF|177941|ISHARES S&P LATIN AMERICA 40 I|.
20061013|464287432|TLT|553171|ISHARES 20+ YEAR TREASURY INDE|.
20061013|464287440|IEF|685982|ISHARES 7-10 YEAR TREASURY IND|.
20061013|464287515|IGV|441167|ISHARES GSTI SOFTWARE INDEX FU|.
20061013|464287523|IGW|119378|ISHARES GSTI SEMICONDUCTOR IND|.
20061013|464287531|IGN|15438|ISHARES GSTI MULTIMEDIA NETWOR|.
20061013|464287556|IBB|56375|ISHARES NASDAQ BIOTECH INDX FD|.
20061013|464287630|IWN|501318|ISHARES RUSSELL2000 VAL IDX FD|.
20061013|464287648|IWO|13708|ISHARES RUSSELL2000 GWT IDX FD|.
20061013|464287655|IWM|303158|ISHARES RUSSELL 2000 INDEX|.
20061013|464287663|IWW|31432|ISHARES RUSSELL3000 VAL IDX FD|.
20061013|464287671|IWZ|47954|ISHARES RUSSELL3000 GWT IDX FD|.
20061013|464287689|IWV|34488|ISHARES RUSSELL 3000 INDEX|.
20061013|464288505|JKJ|19216|ISHARES MORNINGSTAR SMALL CORE|.
20061013|464288711|JXI|29824|ISHARES S&P GLOBAL UTILITIES S|.
20061013|464288794|IAI|136867|ISHARES TR DOW JONES US BROKER|.
20061013|464288844|IEZ|160734|ISHARES TR DOW JONES US OIL EQ|.
20061013|464288851|IEO|61541|ISHARES TR DOWN JONES US OIL &|.
20061013|464288877|EFV|126605|MSCI EAFE VALUE INDEX FUND|.
20061013|464288885|EFG|21781|MSCI EAFE GROWTH INDEX FUND|.
20061013|46428R107|GSG|11991|ISHARES GSCI CMDITY-INDEXED TR|.
20061013|464478106|IPIN|81602|ISLAND PACIFIC,INC.|.
20061013|464592104|ISLE|71315|ISLE OF CAPRI CASINOS INC|.
20061013|46488N103|ILE|70371|ISOLAGEN INC|.
20061013|464895101|ISON|63756|ISONICS CORP|.
20061013|46489V104|ISRY|58638|ISORAY INC|.
20061013|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061013|465707107|ITHK|10422|ITHAKA ACQUISITION CORP|.
20061013|465754208|ITWO|27566|I2 TECHNOLOGIES, INC. NEW|.
20061013|465790103|IVAN|33170|IVANHOE ENERGY INC|.
20061013|46579N103|IVN|15009|IVANHOE MINES LTD|.
20061013|46582W108|IVWFF|10200|IVERNIA INC|.
20061013|46612J101|JDSU|360426|JDS UNIPHASE CORPORATION XS|.
20061013|46625H100|JPM|76285|JPMORGAN CHASE & CO COM STK|.
20061013|466367109|JBX|15007|JACK IN THE BOX INC.|.
20061013|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061013|470355207|JRCC|58125|JAMES RIVER COAL NEW|.
20061013|471894105|JAV|12447|JAVELIN PHARMACEUTICALS, INC.|.
20061013|472310101|JDO|46852|JED OIL INC|.
20061013|477143101|JBLU|125246|JETBLUE AIRWAYS CORPORATION|.
20061013|47758P307|JAS|10026|JO-ANN STORES INC|.
20061013|47759H106|JKA|27420|JK ACQUISITION CORP COM|.
20061013|47759H114|JKAWS|12200|JK ACQUISTION CORP WTS DUE 4/1|.
20061013|481165108|JOYG|13157|JOY GLOBAL INC|.
20061013|481228203|JPMPRP|12695|JPMORGAN CHASE CAP XVI 6375 TR|.
20061013|48122A109|JYSR|15331|JOYSTAR INC|.
20061013|48122F207|JPMPRY|17433|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061013|48123A207|JPMPRS|20197|JPMORGAN CHASE CAP XIX CAP SEC|.
20061013|48203R104|JNPR|217310|JUNIPER NETWORKS INC|.
20061013|486606106|KYN|29646|KAYNE ANDERSON MLP INVESTMENT|.
20061013|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061013|488044108|KWD|13147|KELLWOOD CO|.
20061013|489084103|KENS|26421|KENILWORTH SYSTEMS CORP|.
20061013|490017100|KREKF|19205|KENRICH-ESKAY MINING CORPORATI|.
20061013|492515101|KERX|58445|KERYX BIOPHARMACEUTICALS, INC.|.
20061013|49308X111|KHPAW|33278|KEY HOSPITALITY ACQUISITION CO|.
20061013|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061013|49446R109|KIM|25571|KIMCO REALTY CORPORATION|.
20061013|49446R869|KIMPRF|10298|KIMCO REALTY CORP DEP SHS REPS|.
20061013|495582108|KG|15165|KING PHARMACEUTICALS,INC|.
20061013|496902404|KGC|19874|KINROSS GOLD CORP NEW|.
20061013|49834X106|KWBT|15293|KIWA BIO TECH PRODS GROUP CORP|.
20061013|498722107|KLSVF|14000|KLONDIKE SILVER CORP COM (CA)|.
20061013|498724103|KDSM|12182|KLONDIKE STAR MINERAL CORPORAT|.
20061013|498904200|KNL|13945|KNOLL INC (NEW)|.
20061013|499064103|KNX|12359|KNIGHT TRANSPORTATION INC|.
20061013|500120100|KXLAF|61031|KODIAK EXPLORATION LTD|.
20061013|50015Q100|KOG|46622|KODIAK OIL & GAS CORP|.
20061013|500255104|KSS|85333|KOHLS CORP|.
20061013|50047L202|KGBC|72424|Konigsberg Corporation New Com|.
20061013|50049M109|KB|15410|KOOKMAN BANK (NEW) ADS (1 COM|.
20061013|50064W107|KOSN|186214|KOSAN BIOSCIENCES INC|.
20061013|500750104|KQIPQ|41520|KPNQWEST NV CL-C NY REG SHS|.
20061013|501014104|KKD|443101|KRISPY KREME DOUGHNUTS INC|.
20061013|501044101|KR|13400|KROGER CO|.
20061013|50105X106|KNOS|6819100|KRONOS ADVANCED TECHS INC|.
20061013|501197107|KUL|2095469|KUHLMAN COMPANY, INC|.
20061013|501252100|KBREY|28112|KUMBA RESOURCES LTD SPONS ADR|.
20061013|501803308|LCAV|59013|LCA-VISION INC|.
20061013|50186V102|LPL|16667|LG PHILIPS LCD CO LTD ADS|.
20061013|501879100|LITL|76717|L INTERNATIONAL COMPUTERS, INC|.
20061013|501889208|LKQX|14303|LKQ CORP|.
20061013|501921100|LTVCQ|225239|LTV CORP|.
20061013|502089105|LMZ|28096|LMS MED SYS INC|.
20061013|50208A102|SCD|23700|LMP CAPITAL AND INCOME FUND IN|.
20061013|50208B100|TLI|17786|LMP CORPORATED LOAN FUND INC.|.
20061013|50208P109|LMLP|87752|LML PAYMENT SYSTEMS INC|.
20061013|505336107|LZB|277697|LA-Z-BOY INCORPORATED|.
20061013|50540R409|LH|73174|LABORATORY CRP AMER HLDGS(NEW)|.
20061013|505447102|LAB|23710|LABRANCHE AND CO INC|.
20061013|505730101|LDBKY|11149|Ladbrokes Plc Sponsored ADR (U|.
20061013|51206P109|LACO|23318|LAKES ENTERTAINMENT INC.|.
20061013|512900101|LOKRF|10000|LAKOTA RES INC (F)|.
20061013|513696104|LMS|25585|LAMSON & SESSIONS CO|.
20061013|51508L103|LNY|28105|LANDRY'S RESTRNTS,INC|.
20061013|517104105|LGOV|19997|LARGO VISTA GROUP LTD|.
20061013|51818R105|LRGFF|89032|LATEEGRA GOLD CORPORATION ORD|.
20061013|51828C106|LDF|11014|LATIN AMERN DISCOVERY FD INC|.
20061013|518415104|LSCC|29045|LATTICE SEMICONDUCTOR CORP|.
20061013|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061013|52170U108|LBIX|201186|LEADING BRANDS INC|.
20061013|521865105|LEA|220913|LEAR CORP|.
20061013|52186N106|LF|105511|LEAPFROG ENTERPRISES INC.|.
20061013|52520B206|LEHPRL|10841|LEHMAN BROS HLDGS CAP TR IV PF|.
20061013|52520E200|LEHPRM|15800|LEHMAN BROS HLDGS CAP TR V PFD|.
20061013|52520W721|AABWS|462015|LEHMAN BROTHERS CURRENCY BASKE|.
20061013|52729M102|LVEL|10566|LEVEL 8 SYSTEMS INC|.
20061013|52729N100|LVLT|233397|LEVEL 3 COMMUNICATIONS INC|.
20061013|52730C101|LEVP|117800|LEV PHARMACEUTICALS INC|.
20061013|529561102|LXRS|10300|LEXINGTON RESOURCES INC|.
20061013|529900102|ASG|36623|LIBERTY ALL-STAR GROWTH FD INC|.
20061013|530158104|USA|15719|LIBERTY ALL STAR EQUITY FUND|.
20061013|530555101|LBTYA|13296|LIBERTY GLOBAL INC CLASS A|.
20061013|53071M104|LINTA|34393|LIBERTY MEDIA HLDG CORP INTERA|.
20061013|53123Q103|LBTS|190100|LIBERTY STAR GOLD CORP|.
20061013|531914109|LWAY|29236|LIFEWAY FOODS INC|.
20061013|531927101|LIFC|74657|LIFECELL CORP|.
20061013|53219E501|LBTN|1543190|LIFELINE BIOTECHN INC NEW|.
20061013|53219K101|LFTCE|115483|LIFESTREAM TECHNOLOGIES INC.|.
20061013|53220K207|LGND|125031|LIGAND PHARM INC CL B|.
20061013|53224G103|LSGP|80190|LIGHTING SCIENCE GROUP CORP|.
20061013|53261U106|LMEC|15701|LIME ENERGY CO COM|.
20061013|53404M201|LNCPRF|22637|LINCOLN NATIONAL CAP TR PFD SE|.
20061013|536020100|LINE|26756|LINN ENERGY LLC COM UTS REP LT|.
20061013|53630P101|LIPD|12230|LIPID SCIENCES INC ARIZ|.
20061013|53634X100|LQMT|30053|LIQUIDMETAL TECHNOLOGIES INC|.
20061013|53635B107|LQDT|24147|LIQUIDITY SERVICES INC COM STK|.
20061013|536778103|LTWV|12992|LITEWAVE CORP|.
20061013|536799109|LTHIF|10000|LITHIC RES LTD|.
20061013|536808405|LTHU|18242|LITHIUM TECHNOLOGY CORP NEW|.
20061013|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061013|54336Q203|LNMIY|10200|LONMIN PLC SPONS ADR-NEW|.
20061013|543524300|LOOP|10709|LOOPNET INC COM STK|.
20061013|548661107|LOW|53733|LOWES COMPANIES INC|.
20061013|55024L109|LUMMQ|40395|LUMENON INNOVLGHTWAVE TECH INC|.
20061013|550278303|LUM|11124|LUMINENT MORTGAGE CAPITAL,INC.|.
20061013|55036P106|LTII|15000|LUNA TECHNOLOGIES INTL INC|.
20061013|552078107|LYO|71048|LYONDELL CHEMICAL CO|.
20061013|552351108|LYJN|98226|Lyric Jeans, Inc. Common Stock|.
20061013|552676108|MDC|11383|M.D.C. HOLDINGS INC|.
20061013|552705105|MDII|11257|MDI INC|.
20061013|552715104|WFR|10812|MEMC ELECTRONIC MATERIALS INC|.
20061013|552738106|MFM|26547|MFS MUNICIPAL INCOME TRUST|.
20061013|55273C107|MIN|13643|MFS INTERMEDIATE INC TR SBI|.
20061013|55273R104|MFIC|14426|MFIC CORPORATION|.
20061013|552770109|MEEAF|34500|M8 ENTERTAINMENT INC CL A MULT|.
20061013|552770208|MEEBF|29550|M8 ENTERTAINMENT INC CL B SUB|.
20061013|55301A107|MGMX|67624|MGM MINERAL RESOURCES INC COM|.
20061013|55302G103|MGPI|15406|MGP INGREDIENTS INC|.
20061013|55306V106|MIVT|266736|MIV THERAPEUTICS INC|.
20061013|55312Q109|MMCN|17151|MMC Energy, Inc. Common Stock|.
20061013|553477100|MRVC|114816|MRV COMMUNICATIONS INC|.
20061013|55348A102|UNCL|44979|MRU HOLDINGS INC|.
20061013|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061013|553570102|MSGI|10101|MSGI SECURITY SOLUTIONS, INC.|.
20061013|553829102|MVC|12212|MVC CAPITAL, INC.|.
20061013|556103760|MXICY|17776|MACRONIX INTL CO LTD ADR NEW|.
20061013|556162105|MCZ|41751|MAD CATZ INTERACTIVE INC|.
20061013|55903Q104|MSLRF|10180|MAG SILVER CORP (CANADA)|.
20061013|559080106|MMP|56531|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061013|55916M207|MGCN|61164|MAGIC MEDIA NETWORKS INC|.
20061013|559211107|MECA|137543|MAGNA ENTMT CORP SUB VTG CL-A|.
20061013|559222401|MGA|33572|MAGNA INTL CL-A SUB VTG SHS|.
20061013|559534102|MAGY|47478|MAGNITUDE INFORMATION SYS INC|.
20061013|559777107|MHLOF|40760|Mahalo Energy Ltd Common Share|.
20061013|560690208|COOL|57319|MAJESCO HOLDINGS ENTERTAINMENT|.
20061013|56150Q102|MAMA|29335|MAMMA COM INC|.
20061013|561721101|MKOS|10616|MANAKOA SERVICES CORP|.
20061013|56176P104|MANS|37063|MANARIS CORP|.
20061013|561911108|HYF|38283|MANAGED HIGH YLD PLUS FD INC|.
20061013|56219P202|MNCS|152297|MANCHESTER INC NEW|.
20061013|563118207|MHA|48081|MANHATTAN PHARM INC|.
20061013|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061013|563771104|MTEX|187815|MANNATECH INCORPORATED|.
20061013|56400P201|MNKD|99367|MANNKIND CORP|.
20061013|56501R106|MFC|13148|MANULIFE FINANCIAL CORP|.
20061013|565756103|MAQ|134400|MARATHON ACQUISITION CORP COM|.
20061013|565756111|MAQWS|256700|MARATHON ACQUISITION CORP WTS|.
20061013|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061013|56624R108|MCHX|94397|MARCHEX INC|.
20061013|57060D108|MKTX|16768|MARKET  AXESS HOLDINGS, INC.|.
20061013|57060U100|GDX|14230|MARKET VECTORS TR GOLD MINERS|.
20061013|570658203|MRKL|1623178|MARKLAND TECHNOLOGIES INC NEW|.
20061013|572322303|MSHL|54249|MARSHALL EDWARDS INC|.
20061013|572903102|MAUXF|12500|MART RESOURCES INC (F)|.
20061013|573083102|MSO|86455|MARTHA STEWART LIV OMNIMED INC|.
20061013|57383T103|MVL|30988|MARVEL ENTERTAINMENT INC|.
20061013|574800108|MYS|24867|MASISA S A (NEW)|.
20061013|576206106|MEE|14286|MASSEY ENERGY COMPANY|.
20061013|57636Q104|MA|92693|MASTERCARD INCORPORATED CL A C|.
20061013|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061013|576801203|MATH|11624|MATHSTAR INC|.
20061013|576818108|MZT|13324|MATRITECH INC|.
20061013|576853105|MTRX|10263|MATRIX SERVICE CO|.
20061013|57685L105|MTXX|11327|MATRIXX INITIATIVES INC|.
20061013|577700107|MKGP|400000|Maverick Energy Group, Ltd. Co|.
20061013|57772F102|MXAM|99869|MAXAM GOLD CORPORATION|.
20061013|57773Y209|MXGFF|37051|MAXIM POWER CORP COM STK NEW (|.
20061013|57774W103|MVOG|129955|MAVERICK OIL AND GAS INC|.
20061013|578877102|MBTF|22090|MBT FINANCIAL CORP|.
20061013|57887R108|MBTT|196794|MB TECH INC|.
20061013|580031102|MCDT|33204|MCDATA CORPORATION CL-B|.
20061013|580031201|MCDTA|51303|MCDATA CORPORATION CL-A|.
20061013|580135101|MCD|1100883|MCDONALDS CORP|.
20061013|580395101|MEM|65558|MCF CORPORATION|.
20061013|58047P107|MCGC|14245|MCG CAP CORP|.
20061013|581531100|MKBY|100593|MCKENZIE BAY INTERNATIONAL LTD|.
20061013|582411104|MMR|22324|MCMORAN EXPLORATION CO|.
20061013|583538103|MKTY|40021|MECHANICAL TECHNOLOGY INC|.
20061013|583840103|MTL|26507|MECHEL OAO ADS EA REPTG 3 COM|.
20061013|58401X308|MGEN|928981|MED GEN, INC. NEW|.
20061013|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061013|58445P105|MDLK|63225|MEDIALINK WORLDWIDE INC|.
20061013|58446J207|MBAY|23591|MEDIABAY INC NEW|.
20061013|58447W108|MMXT|95749|MEDIAMAX TECHNOLOGY CORP|.
20061013|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061013|58456E106|MLSC|50410|MEDICAL DISCOVERIES INC|.
20061013|58463N107|MSSI|30506|MEDICAL STAFFING SOLUTIONS INC|.
20061013|58463P102|MMTV|23332|MEDICAL MEDIA TELEVISION INC C|.
20061013|584688105|MDCO|10282|MEDICINES COMPANY (THE)|.
20061013|584690309|MRX|52350|MEDICIS PHARMACEUTICAL CL-A|.
20061013|58469E101|MCU|23618|MEDICURE INC (CANADA)|.
20061013|58470H101|MED|45390|MEDIFAST INC|.
20061013|58489M109|MDMN|44264|MEDINAH MINERALS INC|.
20061013|58500E102|MDYS|16400|MEDISYS CORP|.
20061013|58500P107|MDTL|1953507|MEDIS TECHNOLOGIES LTD|.
20061013|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061013|58516W104|MGAFF|45891|MEGA URANIUM LTD (CANADA)|.
20061013|58517C107|MGOA|11075|MEGOLA INC|.
20061013|587405101|MRBK|11832|MERCANTILE BANKSHARES CORP|.
20061013|588056101|MERC|12499|MERCER INTL INC COM STK|.
20061013|589331107|MRK|45119|MERCK & CO INC|.
20061013|589405109|MERQ|19297|MERCURY INTERACTIVE CORP|.
20061013|589584101|VIVO|27977|MERIDIAN BIOSCIENCE INC|.
20061013|58977Q109|TMR|21166|THE MERIDIAN RESOURCE CORP|.
20061013|589981109|MRGE|22400|MERGE TECHNOLOGIES INC|.
20061013|590049102|MERX|113003|MERIX CORP|.
20061013|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061013|59021C203|MERPRC|10569|MERRILL PFD CP II 8% (TOPRS)|.
20061013|59021J307|NML|37957|MERRILL NIKKEI (MITTS) DUE MAR|.
20061013|59021J794|MTDB|13736|MERRILL LYNCH & CO INC DJIA MK|.
20061013|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061013|59021V110|MRA|25500|MERRILL LYNCH ACCEL RTN NTS LK|.
20061013|59021V755|MPL|12989|MERRILL LYNCH ACC RTN BEAR MKT|.
20061013|59021W654|DWMT|11076|MERRILL LYNCH & CO INC DOW JON|.
20061013|590650107|MOSH|25858|MESA OFFSHORE TR UTS OF BEN IN|.
20061013|591120100|MTSX|155664|METAL STORM LTD|.
20061013|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061013|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061013|59156R702|MEU|13536|METLIFE, INC. EQUITY UNIT|.
20061013|591695101|MTRM|17500|METROMEDIA INTL GROUP INC|.
20061013|592834105|MXE|23209|MEXICO EQUITY & INCOME FD INC|.
20061013|59479Q100|MCTI|20252|MICRO COMPONENT TECHNOLOGY INC|.
20061013|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061013|594918104|MSFT|1578146|MICROSOFT CORP|.
20061013|594928103|MICAQ|14464|MICROAGE INC|.
20061013|594960106|MVIS|47571|MICROVISION INC (WASH)|.
20061013|594960155|MVISW|71680|MICROVISION INC WT 05/26/2011|.
20061013|594972408|MSTR|11277|MICROSTRATEGY INC CL A NEW|.
20061013|59506W104|MICG|80464|MICROFIELD GROUP INC|.
20061013|59507Q106|MII|33268|MICROISLET INC.|.
20061013|59510E207|MENV|14352|Micron Enviro Systems, Inc. Ne|.
20061013|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061013|595440108|MDST|85965|MID-STATE BANCSHARES|.
20061013|597911106|MEH|29374|MIDWEST AIR GROUP INC|.
20061013|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061013|598148104|MWY|308185|MIDWAY GAMES INC.|.
20061013|59861L107|MIGA|10396|Migami, Inc. Common Stock|.
20061013|59861R104|MGIFF|25500|MIGENIX INC (CANADA)|.
20061013|59861T100|MIGO|63384|Migo Software, Inc. Common Sto|.
20061013|598709103|MZ|51648|MILACRON INC|.
20061013|60038H102|MBTG|26732|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061013|602682106|MSPD|66996|MINDSPEED TECHNOLOGIES, INC.|.
20061013|602900102|MFN|10833|MINEFINDERS LTD (F)|.
20061013|602910101|MNEAF|86584|MINERA ANDES INC|.
20061013|603432105|MGN|22545|MINES MGMT INC|.
20061013|604690107|MRVT|75707|MIKAVANT MEDICAL TECHNOLOGIES|.
20061013|606769305|MSBHY|288074|MITSUBISHI CORP SPONS ADR|.
20061013|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061013|60741U101|MOBE|181408|MOBILITY ELECTRONICS INC|.
20061013|60742E205|MOBL|452076|MOBILEPRO CORP-NEW|.
20061013|60742T103|MBRN|13500|Mobile Ready Entertainment Cor|.
20061013|60743B101|MSRM|13723|MOBILESTREAM OIL INC COM STK|.
20061013|607500105|MDVX|80035|MODAVOX, INC.|.
20061013|60852T109|MLPH|101733|MOLECULAR PHARMACOLOGY USA LTD|.
20061013|608554200|MOLXA|14608|MOLEX INC  CL-A|.
20061013|60877T100|MNTA|10268|MOMENTA PHARMACEUTICALS INC|.
20061013|609081203|MGFX|49382|MONARCH GULF EXPLORATION, INC.|.
20061013|60975U108|MGRM|70731|MONOGRAM BIOSCIENCES, INC.|.
20061013|612570101|PSTA|144236|MONTEREY GOURMET FOODS, INC|.
20061013|61689A107|MBEU|979094|MORGAN BEAUMONT INC|.
20061013|61732R107|MCRE|95125|Morgan Creek Energy Corp. Comm|.
20061013|61744H105|MSD|30960|MRG STLY  EMERG DEBT|.
20061013|61744U106|APF|10771|MRG STLY ASIA-PACIFIC|.
20061013|61745P452|OIA|45086|MORGAN STANLEY MUNI INCOME OPP|.
20061013|617460209|MWR|29599|MORGAN STANLEY CAPITAL TRUST I|.
20061013|617466206|MWO|18749|MORGAN STANLEY CAPITAL TRUST V|.
20061013|617468103|CAF|17233|MORGAN STANLEY CHINA A SH FD I|.
20061013|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061013|61746Y593|GLL|18752|MORGAN STLY GLOBAL INDICES BAS|.
20061013|61747S157|BMP|10201|MORGAN STANLEY BEAR MKT PLUS L|.
20061013|61747S611|SBA|39114|MORGAN STANLEY SPARQS LKD TO S|.
20061013|61747S652|EJS|32200|MORGAN STANLEY PLUS LKD DOW JO|.
20061013|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061013|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061013|61747S868|DGK|11575|MORGAN STLY 8% SPARQS LKD TO G|.
20061013|61747Y113|SVE|15325|MORGAN STLY 9% SPARQS LKD TO V|.
20061013|61747Y188|DEV|15643|MORGAN STANLEY 8.50% SPARQS LK|.
20061013|61747Y493|CPQ|11511|MORGAN STLY 10%  SPARQS LKD TO|.
20061013|61747Y667|COQ|30597|MORGAN STANLEY 7.50 SPARQS LKD|.
20061013|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20061013|619430101|MRT|12917|MORTON'S RESTAURANT GROUP, INC|.
20061013|619718109|MOSY|24566|MOSYS INC COM STK|.
20061013|61980X202|MOVT|58652|MOTIVNATION INC NEW|.
20061013|619908304|MNCP|1187346|MOTIENT CORP|.
20061013|62010T104|MSEP|362317|MOTORSPORTS EMPORIUM|.
20061013|624581104|MOVI|13969|MOVIE GALLERY INC|.
20061013|624591103|MSI|17551|MOVIE STAR INC|.
20061013|62472C102|XDSL|23790|MPHASE TECHNOLOGIES INC|.
20061013|624758108|MWA|65709|MUELLER WATER PRODUCTS, INC. S|.
20061013|625306303|MUME|834957|MULLER MEDIA INC NEW|.
20061013|62541B101|MFLX|408584|MULTI-FINELINE ELECTRONIX INC|.
20061013|62544S200|MCET|22419|MULTICELL TECHNOLOGIES, INC. N|.
20061013|626717102|MUR|22362|MURPHY OIL CORPORATION|.
20061013|628351108|MLRMF|48513|MUTUAL RISK MANAGEMENT LTD|.
20061013|62912T103|NGAS|123535|NGAS RESOURCES INC|.
20061013|629196106|NMCX|814785|NMC INC|.
20061013|629248105|NMSS|19276|NMS COMMUNICATIONS CORP|.
20061013|62936P103|NPSP|11956|NPS PHARMACEUTICALS INC|.
20061013|62949W103|NYX|2698285|NYSE GROUP, INC. COM STK|.
20061013|630075109|NGEN|12233|NANOGEN INC|.
20061013|630079101|NANX|14402|NAMPHASE TECHNOLOGIES CORP|.
20061013|63007M102|NNBP|78561|NANOBAC PHARMACEUTICALS INC|.
20061013|63007X108|NNPP|403574|NANO-PROPRIETARY INC|.
20061013|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061013|63008T106|NANS|10455|NANOSCIENCE TECHNOLOGIES INC|.
20061013|63008X107|NNSR|521732|NANOSENSORS, INC.|.
20061013|631082203|NRWS|14341|NARROWSTEP, INC.|.
20061013|631100104|QQQQ|615793|NASDAQ-100 SHARES|.
20061013|631728409|NSTK|25382|NASTECH PHARMACEUTICAL INC|.
20061013|635017106|FIZ|16385|NATIONAL BEVERAGE CORP|.
20061013|635904204|NHCT|32494|NATL HEALTHCARE TECHNLGY INC N|.
20061013|636328106|NHCR|20434|NATIONAL HEALTHCARE EXCHANGE S|.
20061013|63633Y108|NHLG|44632|NATIONAL HEALTHCARE LOGISTICS|.
20061013|63634C105|NHPR|35910|NATIONAL HEALTH PARTNERS INC|.
20061013|63644U103|NHYB|15858|NATIONAL HYPERBARIC REHAB CTN|.
20061013|636637100|NLN|13782|NATIONAL LAMPOON INC NEW|.
20061013|637138108|NPBC|11297|NATL PENN BANCSHARES INC|.
20061013|637432808|NRC|11267|NATL RURAL UTILS COOP FIN CORP|.
20061013|63860C100|NHRX|42008|NATIONSHEALTH INC|.
20061013|638690107|NVMG|122049|NATIVE AMERICAN ENERGY GROUP,|.
20061013|63888X102|NHYF|101206|NATURAL HARMONY FOODS INC|.
20061013|63902Q109|NAWL|3980000|NATUREWELL INC|.
20061013|639097104|NUSMF|13049|Nautilus Minerals Inc Ordinary|.
20061013|63910B102|NLS|129846|NAUTILUS,  INC.|.
20061013|639208107|NAVR|206519|NAVARRE CORP|.
20061013|63936N106|NVKI|320400|NAVITRAK INTL CORP|.
20061013|639379106|NAYN|201906|NAYNA NETWORKS, INC.|.
20061013|640268108|NKTR|36419|NEKTAR THERAPEUTICS|.
20061013|640497202|NMGC|14333|NEOMAGIC CORP NEW|.
20061013|64049M209|NGNM|12581|NEOGENOMICS INC NEW|.
20061013|640518106|NEOP|31216|NEOPROBE CORP|.
20061013|64065P102|NWRE|14939|NEOWARE INC|.
20061013|640919106|NEOL|187801|NEOPHARM INC|.
20061013|640965109|NKYH|55030|NetSky Holdings, Inc. Common S|.
20061013|64104P105|NESS|568780|NESS ENERGY INT'L INC|.
20061013|641069406|NSRGY|60000|NESTLE S.A.SPON ADR(REP REG SH|.
20061013|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061013|64109T201|NETC|78899|NET SERVICOS DE COMUNICACAO S|.
20061013|64110L106|NFLX|19239|NETFLIX COM INC|.
20061013|64110W102|NTES|146977|NETEASE.COM INC ADS|.
20061013|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061013|64115A204|NTWK|64993|NETSOL TECHNOLOGIES INC|.
20061013|641208103|NWK|13413|NETWORK EQUIPMENT TECH INC|.
20061013|64120V102|WOLV|50710|NETWOLVES CORP|.
20061013|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061013|64124Y102|NAUC|16490|NET2AUCTION INC|.
20061013|641255104|NURO|10227|NEUROMETRIX INC|.
20061013|64125C109|NBIX|147165|NEUROCRINE BIOSCIENCES INC|.
20061013|64125K101|NRMX|505150|NEUROCHEM INC|.
20061013|64125U406|NRGX|65328|NEUROLOGIX INC NEW|.
20061013|64125Y200|NTRN|34940|NEUTRON ENTERPRISES INC (NEW)|.
20061013|64127M105|NGLPF|164446|NEVADA GEOTHERMAL POWER INC|.
20061013|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061013|641876107|HYB|14379|NEW AMER HIGH INCOME FUND|.
20061013|641902200|NTAH|16967|NEVTAH CAP MGMNT CORP|.
20061013|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061013|6435EV108|NEW|60049|NEW CENTURY FINANCIAL CORP (MD|.
20061013|64360E109|NCEY|45000|NEW CENTURY ENERGY CORP.|.
20061013|64378H102|NWD|14431|NEW DRAGON ASIA CORP|.
20061013|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061013|64704E104|NMEN|141678|NEW MEDIUM ENTERPRISES INC|.
20061013|647534106|NWLNF|24500|NEW MILLENIUM CAP CORP (CANADA|.
20061013|647807106|NOPUF|10000|NEW OROPERU RESOURCES INC|.
20061013|648468205|NRPH|1214748|NEW RIVER PHARMACEUTICALS INC|.
20061013|649487204|BBAL|17996|NEW YORK HEALTH CARE INC NEW|.
20061013|650111107|NYT|22221|NEW YORK TIMES CO(THE)CL A|.
20061013|650203102|NAL|12271|NEWALLIANCE BANCSHARES INC|.
20061013|651290108|NFX|22486|NEWFIELD EXPLORATION COMPANY|.
20061013|651360109|NWGN|180410|NEWGEN TECHNOLOGIES, INC|.
20061013|651627101|NMKT|28934|NEWMARKET TECHNOLOGY INC|.
20061013|651639106|NEM|15126|NEWMONT MINING CORP (HOLDING C|.
20061013|652526104|NKBS|12000|NEWTEK BUSINESS SERVICES, INC.|.
20061013|652919101|NXCN|21956|NEXICON INC|.
20061013|65336T104|NXTI|54854|NEXT INC|.
20061013|65337J105|NXPW|14054|NEXTPHASE WIRELESS INC|.
20061013|65337W106|NXSN|13111|NEXTECH SOLUTIONS, INC. COMMON|.
20061013|65370F101|NCV|37554|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061013|654086107|GAS|13409|NICOR INCORPORATED|.
20061013|65410X104|NIHK|90330|NIGHTHAWK SYS INC|.
20061013|654744408|NSANY|198038|NISSAN MOTOR CO LTD SPONS ADR|.
20061013|65478R106|NTLB|27047|NITRO LUBE INC|.
20061013|654798503|NTMD|62772|NITROMED INC|.
20061013|65486W105|NBDR|49867|NO BORDERS INC COM|.
20061013|65557E109|NDOL|17782|NORD OIL INTERNATIONAL INC|.
20061013|656512100|NSATF|19159|NORSAT INTERNATIONAL INC|.
20061013|656531605|NHY|53120|NORSK HYDRO A. S. ADR|.
20061013|656568102|NT|791023|NORTEL NETWORKS CRP(HLDG CO)|.
20061013|65686Y109|NGA|11847|NORTH AMERICAN GALVANIZING & C|.
20061013|65715D100|NASI|135080|NORTH AMERN SCIENTIFIC INC|.
20061013|66304M105|NOVB|16275|NORTH VY BANCORP-REDDING-CA|.
20061013|66510M204|NAK|101789|NORTHERN DYNASTY MINERALS LTD|.
20061013|665732103|NSMSF|26611|NORTHERN STAR MINING CORP|.
20061013|666135108|NFLD|889888|NORTHFIELD LABORATORIES INC|.
20061013|666416102|NXG|20800|NORTHGATE MINERALS CORP|.
20061013|666527106|NRSRF|27805|NORTHLANDS RESOURCES, INC.|.
20061013|66704V101|NSTR|17505|NORTHSTAR NEUROSCIENCE INC COM|.
20061013|667280101|NWACQ|614347|NORTHWEST AIRLINES CRP|.
20061013|66737P105|NWBT|89445|NORTHWEST BIOTHERAPEUTICS INC|.
20061013|668130107|NWTMF|29773|NORTHWESTERN MINERAL VENTURES|.
20061013|66977W109|NCX|100687|NOVA CHEMICALS CORP|.
20061013|669789109|NVAO|57011|NOVA OIL INC|.
20061013|66978M100|NVBG|16711|NOVA BIOGENETICS INC|.
20061013|66987M604|NVTL|23158|NOVATEL WIRELESS INC COM NEW|.
20061013|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061013|669947400|NFI|1085640|NOVASTAR FINANCIAL INC|.
20061013|669956104|NTFY|72505|NOTIFY TECH CORPORATION|.
20061013|670002104|NVAX|102248|NOVAVAX INC|.
20061013|67000M100|NVLT|126127|NOVELOS THERAPEUTICS, INC.|.
20061013|67000X106|NVL|11409|NOVELIS INC COM SHS|.
20061013|67020Y100|NUAN|11411|NUANCE COMMUNICATIONS INC|.
20061013|67060N204|NTRZ|1947610|NUTRACEA NEW|.
20061013|67062E103|NQM|12797|NUVEEN INVESTMENT QLTY MUNI FD|.
20061013|67062H106|NMA|42897|NUVEEN MUNI ADVANTAGE FUND|.
20061013|67066G104|NVDA|26719|NVIDIA CORP|.
20061013|670682103|NMZ|71387|NUVEEN MUNICIPAL HIGH INCOME O|.
20061013|67069D108|NTRI|67396|NUTRI/SYSTEM INC.|.
20061013|67069V108|NXXI|54879|NUTRITION 21 INC|.
20061013|6706EN100|JRO|33539|NUVEEN FLOATING RATE INCOME OP|.
20061013|6706ER101|JPZ|10423|NUVEEN EQUITY PREMIUM INCOM FU|.
20061013|670704105|NUVA|20895|NUVASIVE INC|.
20061013|67071B108|JRS|175451|NUVEEN REAL ESTATE INCOME FD|.
20061013|67071M104|NKL|16835|NUVEEN CALIFORNIA INSURED DIV|.
20061013|67071P107|NKR|17499|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061013|67071S101|JTP|64053|NUVEEN QUALITY PFD INCOME FD|.
20061013|67072C105|JPS|17341|NUVEEN QUALITY PREFERRED INCOM|.
20061013|67072T108|JFR|23053|NUVEEN FLOATING RATE INCOME FU|.
20061013|67072V103|NXTM|25316|NXSTAGE MEDICAL INC|.
20061013|67072W101|JHP|13958|NUVEEN QUALITY PREFERRED INCOM|.
20061013|67072X109|NRIFF|206120|NUVO RESEARCH INC ORD SHS (CAN|.
20061013|67073B106|JPC|30035|NUVEEN PREFERRED & CONVERTIBLE|.
20061013|67073C104|JGG|17856|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061013|67076P102|NYMX|39276|NYMOX PHARMACEUTICAL CORP(F)|.
20061013|67083Q101|OCAI|11493|OCA INC|.
20061013|670928100|NUV|69116|NUVEEN MUNICIPAL VALUE FUND|.
20061013|67103T101|OSIIF|13408|OSI Geospatial Inc. Ordinary S|.
20061013|671040103|OSIP|59623|OSI PHARMACEUTICALS INC|.
20061013|67106S100|OTD|18144|O2DIESEL CORP (DELAWARE)|.
20061013|671770303|OKME|12619|OAK RIDGE MICRO-ENERGY INC NEW|.
20061013|673662102|OO|20581|OAKLEY INC|.
20061013|67461T107|OCCX|50656|OCCULOGIX, INC|.
20061013|67517P109|OWHC|11903|OCEAN WEST HLDG CORP|.
20061013|675232102|OII|12998|OCEANEERING INTL INC|.
20061013|675746309|OCN|26856|OCWEN FINANCIAL CORPORATION (N|.
20061013|67612W108|ORH|44013|ODYSSEY RE HOLDINGS CORP|.
20061013|67612W306|ORHPRA|51559|ODYSSEY RE HOLDINGS CORPORATIO|.
20061013|678002106|OIH|35021|OIL SERVICES TR 12/31/41|.
20061013|681989109|OMRI|62775|OMRIX BIOPHARMACEUTICALS INC C|.
20061013|682128103|OVTI|195812|OMNIVISION TECHNOLOGIES INC|.
20061013|682421102|ONEV|89703|ONE VOICE TECHNOLOGIES INC|.
20061013|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061013|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061013|68267M106|OLNK|155515|OneLink Corporation Common Sto|.
20061013|68268N103|OKS|44483|ONEOK PARTNERS LP UNIT LTD PAR|.
20061013|68338A107|ONT|48749|ON2 TECHNOLOGIES INC|.
20061013|683399109|ONXX|100807|ONYX PHARMACEUTICALS INC|.
20061013|683707103|OEGY|90427|OPEN ENERGY CORPORATION COM ST|.
20061013|683715106|OTEX|195975|OPEN TEXT CORP|.
20061013|683718308|OPWV|65167|OPENWAVE SYSTEMS INC NEW|.
20061013|68372T103|OPXA|25839|Opexa Therapeutics, Inc. Commo|.
20061013|683818207|OPTC|10678|OPTELECOM-NKF INC|.
20061013|68389J106|OPTO|27996|OPTIO SOFTWARE INC|.
20061013|68389X105|ORCL|281527|ORACLE CORPORATION|.
20061013|683948103|OPTN|23354|OPTION CARE INC|.
20061013|684006109|OPBL|465460|OPTIONABLE, INC.|.
20061013|68403P104|ORMP|13230|Oramed Pharmaceuticals Inc. Co|.
20061013|68556C108|OBBCQ|3525417|ORBIT BRANDS CORPORATION|.
20061013|68618W100|OFG|23571|ORIENTAL FINL GRP (HOLD CO.)|.
20061013|68749B603|OTCI|47171|Ortec International, Inc. New|.
20061013|68812R105|OSCI|18019|OSCIENT PHARMACEUTICALS CORP|.
20061013|68827R108|OSIR|49371|OSIRIS THERAPEUTICS INC COM ST|.
20061013|688823202|OTT|19652|OTELCO, INC INCM DEPO SEC|.
20061013|690212105|OFI|11294|OVERHILL FARMS INC|.
20061013|690370101|OSTK|821814|OVERSTOCK COM INC DEL|.
20061013|69073F103|OWENQ|599214|OWENS CORNING|.
20061013|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061013|691828107|OXGN|49851|OXIGENE INC|.
20061013|693283103|PDGE|17677|PDG-ENVIRONMENTAL INC|.
20061013|693388100|PCM|42621|PIMCO COMM MTG SECS TRUST INC|.
20061013|69344F106|PMCS|848980|P M C SIERRA INC|.
20061013|69344M101|PMI|12554|PMI GROUP INC (THE)|.
20061013|693475105|PNC|12403|PNC FINL SVCS GRP,INC(THE)|.
20061013|693483109|PKX|14278|POSCO ADS ( 1/4 COM STK)|.
20061013|69357C503|PRGX|39843|PRG-SCHULTZ INTL INC NEW|.
20061013|69362W106|PSCP|26698|PSI Corporation Common Stock|.
20061013|69365V105|PTHO|46458|PSI-TEC HOLDINGS INC|.
20061013|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061013|69366Q303|PTSH|6187940|PTS, INC. NEW|.
20061013|69366Y108|PWEI|377931|PW EAGLE INC|.
20061013|693718108|PCAR|52431|PACCAR INC|.
20061013|693737108|PHLH|19213|PACER HEALTH CORPORATION|.
20061013|693742108|PHF|25598|PACHOLDER HIGH YIELD FD,INC.|.
20061013|69403Q308|PBME|48037|PACIFIC BIOMETRICS INC NEW|.
20061013|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061013|69423U107|PEIX|299237|PACIFIC ETHANOL, INC.|.
20061013|69510L101|PFEH|850711|PACIFICAP ENT HLDGS INC|.
20061013|69561N204|PAYD|12837|PAID INC NEW|.
20061013|69562E104|PRZ|115612|PAINECARE HOLDINGS INC|.
20061013|696077304|PTN|11687|PALATIN TECHNOLOGIES INC|.
20061013|696639103|PHHM|14638|PALM HARBOR HOMES INC|.
20061013|696643105|PALM|28447|PALM, INC.|.
20061013|69806Y106|POEFF|80624|PAN ORIENT ENERGY CORP (CDA)|.
20061013|69829X101|PABN|2599048|PANAMERICAN BANCORP|.
20061013|698830106|PFMS|19167|PAPERFREE MEDICAL SOLUTIONS IN|.
20061013|698884103|PTC|11754|PAR TECHNOLOGY CORP|.
20061013|699173209|PMTC|18801|PARAMETRIC TECHNOLOGY CORPORAT|.
20061013|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061013|69917T111|PMQCW|40000|Paramount Acquisition Corporat|.
20061013|699219101|PMGYF|38000|PARAMOUNT ENERGY TR (CANADA)|.
20061013|701354102|PRKR|141604|PARKERVISION INC|.
20061013|701645103|PARL|223669|PARLUX FRAGRANCES INC|.
20061013|70319W108|PNHNF|30400|PATHEON INC (F)|.
20061013|70322H106|PST|564600|PATIENT SAFETY TECHNOLOGIES, I|.
20061013|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061013|70450R108|PYPR|40000|PAYPRO INC|.
20061013|704586304|PAE|49918|PEACE ARCH ENTERTAINMENT GROUP|.
20061013|704763101|PXXFF|31126|PEARL EXPLORATION & PRODUCTION|.
20061013|705536100|PRLS|38385|PEERLESS SYSTEMS CORP|.
20061013|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061013|705573103|PEGA|12127|PEGASYSTEMS INC|.
20061013|70558E108|PGWC|218167|PEGASUS WIRELESS CORP. (NV)|.
20061013|706902509|PGH|43660|PENGROWTH ENERGY TRUST CL-A TR|.
20061013|707885109|PWE|10756|PENN WEST ENERGY TRUST  ORD SH|.
20061013|709668107|PTON|19117|PENTON MEDIA INC|.
20061013|709754105|PPCO|46402|PENWEST PHARMACEUTICALS CO.|.
20061013|709773105|PLLN|37568|PEOPLELINE INC|.
20061013|711153106|PPLB|22501|People's Liberation, Inc. Comm|.
20061013|713409100|PBG|50564|PEPSI BOTTLING GROUP|.
20061013|713661106|PPHM|13403|PEREGRINE PHARMACEUTICALS INC|.
20061013|71375U101|PRFT|18531|PERFICIENT INC|.
20061013|71376B102|PFNH|108270|PERFISANS HLDGS INC|.
20061013|714265105|PER|12424|PEROT SYSTEMS CORP|.
20061013|715455101|CUP|49357|PERU COPPER INC|.
20061013|716013107|PTQMF|91200|PETAQUILLA MINERALS LTD (CANAD|.
20061013|71644E102|PCZ|23320|PETRO-CANADA COM|.
20061013|71646E100|PTR|54358|PETROCHINA CO LTD ADS(RP100 H|.
20061013|71646M102|PZE|11120|PETROBRAS ENERGIA PARTICIPACIO|.
20061013|716502109|PTLD|11180|PETROL INDUSTRIES INC|.
20061013|71654V101|PBRA|13100|PETROLEO BRAS ADS (EA REPTG 4|.
20061013|71675Y100|PTSG|588415|PETROSEARCH ENERGY CORP|.
20061013|717045108|PEYUF|13293|PEYTO ENERGY TRUST UNITS (CDA)|.
20061013|717081103|PFE|132930|PFIZER INC|.
20061013|71710P106|PHEI|4434459|Phantom Entertainment, Inc. Co|.
20061013|71713J107|PHAR|22947|PHARMANETICS INC.|.
20061013|717148100|PDGI|28811|PHARMANET DEVELOPMENT GROUP IN|.
20061013|71715B409|PHRM|15320|PHARMION CORP|.
20061013|71879N108|PHDTF|52182|PHINDER TECHNOLOGIES INC.|.
20061013|719005100|PBLS|70000|PHOENIX ASSOCITS LD SYNDICATE|.
20061013|71907X102|PXIA|14900|PHOENIX INDIA ACQUISITION CORP|.
20061013|71940B208|PHTW|83606|PHOTOWORKS INC. NEW|.
20061013|71943J109|PHYH|55407|Physicians Healthcare Manageme|.
20061013|720186105|PNY|88641|PIEDMONT NATURAL GAS CO INC(NC|.
20061013|72200M108|PCK|14541|PIMCO CALIF MUNI INCOME FD II|.
20061013|72200N106|PCQ|15764|PIMCO CAL MUNI INC|.
20061013|72200R107|PMF|37187|PIMCO MUNICIPAL INC FD|.
20061013|72200T103|PNF|15576|PIMCO NY MUNI INC FD|.
20061013|72200W106|PML|11608|PIMCO MUNICIPAL INCOME FD II|.
20061013|72200X104|RCS|14004|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061013|722014107|PHK|16434|PIMCO HIGH INCOME FUND SBI|.
20061013|72201C109|PZC|37215|PIMCO CALIFORNIA MUNICIPAL INC|.
20061013|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|.
20061013|723330106|PNPFF|97668|PINETREE CAPITAL LTD|.
20061013|72369H106|PHT|12566|PIONEER HIGH INCOM TRUST|.
20061013|727058109|LGBT|16203|PLANET OUT, INC.|.
20061013|72705C100|PGRA|52600|PLANGRAPHICS, INC|.
20061013|727563108|PLNI|2843916|PLASTICON INTL INC|.
20061013|728117300|PLA|18428|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061013|72919P103|PLUG|28682|PLUG POWER INC|.
20061013|72940P106|PLRS|2342283|PLURISTEM LIFE SYSTEM INC|.
20061013|730843109|PTSEF|1034274|POINTS INTL LTD (CANADA)|.
20061013|731916102|PLM|158478|POLYMET MINING CORP (F)|.
20061013|732820105|PSRZ|74000|POP STARZ INC|.
20061013|732827100|POP|33655|POPE & TALBOT INC|.
20061013|73316R106|POPT|29068|POP3 MEDIA CORP|.
20061013|73755L107|POT|20991|POTASH CORP SASKATCHEWAN|.
20061013|738864107|PRVB|87090|POWDER RIVER BASIN & GAS CO.|.
20061013|739191104|PWAC|121574|Power Air Corporation Common S|.
20061013|73931C104|PWTCE|32297|POWER TECHNOLOGY INC|.
20061013|73933F204|PWNX|10073|POWERLINX INC NEW|.
20061013|73933J107|PWLK|180145|POWERLOCK INTL CORP COM|.
20061013|73935X401|PGJ|52942|POWERSHARES GOLDEN DRAGON HALT|.
20061013|73935X500|PBW|22980|POWERSHARES WILDERHILL CLEAN E|.
20061013|73935X591|PUI|60969|POWERSHARES DYNAMIC UTILITIES|.
20061013|73935X609|PWB|63100|POWERSHARES DYNAMIC LRG CAP GR|.
20061013|73935X617|PMR|39342|POWERSHARES DYNAMIC RETAIL POR|.
20061013|73935X633|PXN|14328|POWERSHARES LUX NANOTECH|.
20061013|73935X674|PZJ|61507|POWERSHARES EXCHANGE TRADED FD|.
20061013|73935X708|PWV|285401|POWERSHARES DYNAMIC LRG CAP VA|.
20061013|73935X716|PID|269401|POWERSHARES INTERNATIONAL DIVI|.
20061013|73935X732|PFM|67749|POWERSHARES DIVIDEND ACHIEVERS|.
20061013|73935X740|PZI|43013|POWERSHARES ZACKS MICRO CAP|.
20061013|73935X757|PEJ|146597|POWERSHARES DYNAMIC LEISURE &|.
20061013|73935X807|PWJ|28354|POWERSHARES DYNAMIC MID CAP GR|.
20061013|73935X815|PXQ|157805|POWERSHARES DYNAMIC NETWORKING|.
20061013|73935X849|PBJ|66780|POWERSHARES DYNAMIC FOOD & BEV|.
20061013|73935X864|PWY|201218|POWERSHARES DYNAMIC SMALL CAP|.
20061013|73935X880|PWP|14040|POWERSHARES DYNAMIC MID CAP VA|.
20061013|739363109|PWAV|28558|POWERWAVE TECHNOLOGIES INC|.
20061013|73936A103|PWRM|87222|POWER 3 MED PROD INC|.
20061013|73941U102|POZN|42395|POZEN INC|.
20061013|739727105|PRAN|14093|PRANA BIOTECHNOLOGY LTD|.
20061013|740065107|PPD|101338|PRE-PAID LEGAL SERVICES INC|.
20061013|740215108|PDS|13090|PRECISION DRILLING TR UNIT|.
20061013|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061013|740513106|PIFR|326800|PREMIER INFORMATION MANAGEMENT|.
20061013|74060N200|PPTL|1964920|PREMIUM PETROLEUM CORP NEW|.
20061013|74082G209|PSVI|89963|PRESERVATION SCIENCES, INC. NE|.
20061013|741503403|PCLN|22603|PRICELINE.COM INC NEW|.
20061013|74157A103|PMDX|182621|PRIMEDEX HEALTH SYSTEMS INC|.
20061013|741618102|PMXX|12889|PRIMIX CORP|.
20061013|741929103|PRTL|141235|PRIMUS TELECOMMUNICTN GR INC|.
20061013|741930309|PWI|87156|PRIMEWEST ENERGY TRUST UNITS N|.
20061013|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061013|74265P208|PFACP|16414|PRO-FAC COOPERATV INC CU PFD-A|.
20061013|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061013|74266R104|PRVT|38844|PRIVATE MEDIA GROUP LTD|.
20061013|74267T109|PRW|123567|PRO-PHARMACEUTICALS INC|.
20061013|74269U104|PRNW|203335|PROCERA NETWORKS INC|.
20061013|742718109|PG|51416|PROCTER & GAMBLE CO|.
20061013|742852205|PDSC|2821095|PRODUCE SAFETY AND SECURITY IN|.
20061013|74332S102|PGIC|12821|PROGRESSIVE GAMING INTERNATION|.
20061013|74347R107|SSO|192114|PROSHARES TR ULTRA S&P 500 PRO|.
20061013|74347R503|SH|12579|PROSHARES TR SHORT S&P 500 PRO|.
20061013|74347R701|DOG|26485|PROSHARES TR SHORT DOW30 PROSH|.
20061013|74347R859|MZZ|25872|PROSHARES TR ULTRASHORT MIDCAP|.
20061013|74347R867|DXD|142893|PROSHARES TR ULTRASHORT DOW30|.
20061013|743494106|PZZ|41715|PROSPECT MEDICAL HLDS INC C-A|.
20061013|743697104|PPTI|27414|PROTEIN POLYMER TECHNLGS INC|.
20061013|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061013|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061013|743815102|PRSC|98885|PROVIDENCE SERVICE CORP|.
20061013|743923104|PRVH|86738|PROVIDENTIAL HOLDINGS INC|.
20061013|744392101|PUBC|10940|PUBLIC COMPANY MANAGEMENT CORP|.
20061013|74439M107|PSDV|14693|PSIVIDA LTD ADR|.
20061013|744533605|POH|17608|PUBLIC SERVICE CO OF OK 6% SER|.
20061013|74460D521|PSAPRZ|13426|PUBLIC STORAGE INC DEP SHS 1/1|.
20061013|74460D554|PSAPRX|16233|PUBLIC STORAGE INC DEPOSITARY|.
20061013|744674201|PUDC|322776|PUDA COAL, INC. NEW|.
20061013|746218106|PURE|27752|PURE BIOSCIENCE|.
20061013|74622H105|PDEP|39039|PureDepth, Inc. Common Stock|.
20061013|746904101|QI|87436|QIMONDA AG ADS (EA REPTSG ONE|.
20061013|746927102|QLTI|151161|QLT INC|.
20061013|74728C307|QSND|13116|QSOUND LABS INC - NEW|.
20061013|74730W101|QD|16270|QUADRAMED CORPORATION|.
20061013|747399103|QFAB|58947|QUAKER FABRIC CORP|.
20061013|747645109|QEGY|28740|Quantum Energy Inc. Common Sto|.
20061013|74765B105|QBIT|3317853|QUANTUM BIT INDUCTION TECHNOLO|.
20061013|74765E109|QTWW|286881|QUANTUM FUEL SYS TECHNOLOGIES|.
20061013|74765N109|QTXB|14812|Quantrx Biomedical Corporation|.
20061013|747952109|QURAF|12245|QUATERRA RESOURCES INC LTD|.
20061013|747955102|QPRC|17464|QUEST PRODUCTS CORP|.
20061013|748314101|QEE|158040|QUEENSTAKE RESOURCES LTD-NEW|.
20061013|74833W206|QPSA|28764|QUEPASA CORP|.
20061013|748349305|QRCP|166324|Quest Resource Corporation New|.
20061013|74834L100|DGX|49612|QUEST DIAGNOSTICS INC.|.
20061013|74835Y101|QSC|20724|QUESTCOR PHARMA INC|.
20061013|74836C108|QOIL|2076367|QUEST OIL CORP|.
20061013|74837R104|KWK|114208|QUICKSILVER RESOURCES INC|.
20061013|74838C106|ZQK|17196|QUICKSILVER,INC.|.
20061013|749077400|QKKAQ|58662|QUOKKA SPORTS INC NEW|.
20061013|749121109|Q|26230|QWEST COMMUNICATIONS INTL|.
20061013|749283107|RBID|45547|RIB.COM INC|.
20061013|749552105|RFIL|13389|RF INDUSTRIES LTD|.
20061013|74957C200|RGMI|50000|RG AMERICA INC NEW|.
20061013|74963B105|RMH|21855|RMK HIGH INCOME FD,INC.|.
20061013|74963H102|RSF|18886|RMK STRATEGIC INCOME FUND INC|.
20061013|74963L103|RMA|12102|RMK ADVANTAGE INCOME FUND INC|.
20061013|74963Q102|RHY|34304|RMK MULTI-SECTOR HIGH INCOME F|.
20061013|749931101|RDEGF|10000|RADIANT ENERGY CORP|.
20061013|750468100|RDUFF|17694|RADIUS GOLD INC|.
20061013|75061P102|RAE|58757|RAE SYSTEMS INC|.
20061013|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061013|75087R108|RDTA|12210|RAINING DATA CORPORATION|.
20061013|750917106|RMBS|33178|RAMBUS INC (DE)|.
20061013|75130P109|RAME|14647|RAM ENERGY RESOURCES INC COM S|.
20061013|75188R106|RNCH|12170|Rancher Energy Corp. Common St|.
20061013|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061013|75281A109|RRC|20510|RANGE RESOURCES CORP|.
20061013|75382A107|RPTN|13768|RAPTOR NETWORKS TECHNOLOGY INC|.
20061013|754055101|RZ|148870|RASER TECHNOLOGIES INC|.
20061013|754730109|RJF|26449|RAYMOND JAMES FINANCIAL INC|.
20061013|755111507|RTN|27213|RAYTHEON CO. (NEW)|.
20061013|75604V202|RRGI|60695|Reality Racing, Inc. New Commo|.
20061013|75605E100|H|89532|REALOGY CORP COM|.
20061013|75621X108|RCAA|63559|RECLAMATION CONSULTING AND APP|.
20061013|75657X105|RDDRF|124448|RED DRAGON RESOURCES CORP (CDA|.
20061013|757209507|RBAK|11293|REDBACK NETWORKS INC NEW|.
20061013|757268107|RDFVF|17000|REDCORP VENTURES LTD|.
20061013|757479100|REDF|25138|REDIFF.COM INDIA LTD ADS|.
20061013|75845Y106|RLTR|29844|REELTIME RENTALS INC|.
20061013|75866G109|RFXCQ|18471|REFCO INC. COM|.
20061013|758766109|RGC|432578|REGAL ENTERTAINMENT GRP CLASS|.
20061013|75884M104|RGBI|60000|REGEN BIOLOGICS INC|.
20061013|758943104|RGUS|66756|REGI US INC|.
20061013|75954A105|RHWC|18252|RELIANT HOME WARRANTY CORP|.
20061013|75961Q101|RMDX|43455|REMOTEMDX INC|.
20061013|75968L105|RLRN|20140|RENAISSANCE LEARNING INC|.
20061013|75988R108|RNVO|25336|RENOVO HOLDINGS|.
20061013|760112102|RTK|176537|RENTECH, INC|.
20061013|760125104|RTOKY|134277|RENTOKIL INITIAL PLC SPONS ADR|.
20061013|76026T205|REP|101101|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061013|760276105|RJET|47826|REPUBLIC AWYS HLDGS INC|.
20061013|760911107|REFR|18875|RESEARCH FRONTIERS INC|.
20061013|760975102|RIMM|20650|RESEARCH IN MOTION LTD|.
20061013|760981100|RSTO|10650|RESTORATION HARDWARE INC|.
20061013|76111T102|RSSYF|171087|RSIN SYSTEMS INC|.
20061013|76123L105|RPBIF|321996|RESPONSE BIOMEDICAL CORP (F)|.
20061013|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061013|761525500|REV|82710|REVLON INC CL A COMMON|.
20061013|761557107|IRN|10104|REWARDS NETWORK INC|.
20061013|761695105|REY|20600|REYNOLDS & REYNOLDS CO CL-A|.
20061013|761713106|RAI|154004|REYNOLDS AMERICAN INC (HOLDING|.
20061013|762014207|RPSDU|86850|RHAPSODY ACQUISITION CORP UNIT|.
20061013|76547T106|RIC|21299|RICHMONT MINES INC.|.
20061013|766559603|RIGL|28531|RIGEL PHARMACEUTICALS INC NEW|.
20061013|766714109|RSMI|1241746|RIM SEMICONDUCTOR COMPANY|.
20061013|766909105|RNO|19629|RIO NARCEA GOLD MINES INC (F)|.
20061013|766910103|RIOCF|37203|RIOCAN REAL ESTATE TRUST UT|.
20061013|767204100|RTP|34125|RIO TINTO PLC ADS (4 ORD SHS)|.
20061013|767754104|RAD|239412|RITE AID CORP|.
20061013|768570103|RRBK|13354|RIVERBANK INVESTMENT CORP|.
20061013|768573107|RVBD|78713|RIVERBED TECHNOLOGY, INC COM|.
20061013|771315108|RDBHF|11209|Rocher Deboule MInerals Corp.|.
20061013|773108105|RKLC|15823|ROCKELLE CORP|.
20061013|774910103|RSGUF|249049|ROGERS SUGAR INCOME FD TR UT|.
20061013|775371107|ROH|17000|ROHM AND HASS COMPANY|.
20061013|77581P109|ROMA|11701|ROMA FINANCIAL CORPORATION COM|.
20061013|778529107|ROS|170740|ROSTELECOM OPEN JNT STK CO|.
20061013|778669101|ROHI|32231|ROTECH HEALTHCARE INC COM|.
20061013|780097705|RBSPRE|24000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061013|780097762|RBSPRP|11750|Royal Bank of Scotland Group P|.
20061013|780097770|RBSPRN|55752|ROYAL BK SCOTLAND GROUP PLC AD|.
20061013|780097788|RBSPRL|11202|ROYAL BANK SCOTLAND GROUP PLC|.
20061013|780097804|RBSPRF|45600|ROYAL BK OF SCOTLAND GP ADS F|.
20061013|780097887|RBSPRG|10697|ROYAL BK SCOTLAND GRP PLC|.
20061013|780259107|RDSB|203100|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061013|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061013|78069M105|RSPG|47385|ROYAL SPRING WATER INC COM SHS|.
20061013|78080N108|FUND|10352|ROYCE FOCUS TRUST INC|.
20061013|780910105|RVT|12092|ROYCE VALUE TRUST INC.|.
20061013|781157102|RBCV|18132|RUBINCON VENTURES INC.|.
20061013|78375P107|RYI|38085|RYERSON, INC (NEW)|.
20061013|783764103|RYL|214828|RYLAND GROUP INC|.
20061013|78381P109|BEP|10133|S&P 500 COVERED CALL FUND INC|.
20061013|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061013|78412U101|SESI|28380|SES Solar Inc. Common Stock|.
20061013|78423C108|SGXP|180707|SGX PHARMACEUTICALS INC|.
20061013|78440P108|SKM|17608|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061013|784429102|SLS|26226|SLS INTERNATIONAL INC|.
20061013|78462F103|SPY|23048|SPDR TR UNIT SER-1|.
20061013|78464P208|SRXAF|61877|SR TELECOM INC|.
20061013|78484Q103|SEIH|805520|S3 INVESTEMENT COMPANY, INC.|.
20061013|784925109|SYEP|20794|SOY ENVIRONMENTAL PRODUCTS INC|.
20061013|78641M102|SFTV|37739|SAFE TRAVEL CARE INC|.
20061013|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20061013|78663S102|SGPYY|21367|SAGE GROUP PLC UNSPONSORED ADR|.
20061013|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061013|790148100|JOE|475164|ST.JOE COMPANY(THE)|.
20061013|79466L302|CRM|33711|SALESFORCE.COM INC|.
20061013|795912104|SMXMF|16789|SAMEX MINNING CORP (F)|.
20061013|79604V105|SAMC|12236|SAMSONITE CORP|.
20061013|798241105|SJT|20534|SAN JUAN BASIN ROYALTY TR|.
20061013|802809103|SBP|10022|SANTANDER BANCORP(HLDG CO)|.
20061013|802817304|SNTS|127573|SANTARUS INC|.
20061013|803050103|SAOL|110070|Sao Luis Mining, Inc. Common S|.
20061013|803893106|SATC|107295|SATCON TECHNOLOGY CORP|.
20061013|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061013|80411D106|DKP|17196|SATURNS GOLDMAN SACHS GRP INC|.
20061013|805147105|ZERO|11628|SAVE THE WORLD AIR INC|.
20061013|80517Q100|SVNT|53327|SAVIENT PHARMACEUTICALS INC|.
20061013|80517R207|SVMI|34693|SAVI MEDIA GROUP, INC|.
20061013|805566106|SXEYF|16959|SAXON ENERGY SERVICES INC (CAN|.
20061013|806605606|SGPPRM|239254|SHERING PLOUGH CORP MANDATORY|.
20061013|806732103|SCTN|25295|SCHIMATIC TECH INC|.
20061013|806857108|SLB|18569|SCHLUMBERGER LTD|.
20061013|808513105|SCHW|10507|SCHWAB CHARLES CORP|.
20061013|808627103|SCRX|117313|SCIELE PHARMA INC COM STK|.
20061013|808631105|SIDY|67557|SCIENCE DYNAMICS CORP|.
20061013|810202101|SLGD|59693|SCOTT'S LIQUID GOLD INC|.
20061013|811371707|SCRA|979447|SEA CONTAINERS LTD CL-A|.
20061013|81219P101|SLWF|2516973|SEAMLESS WI-FI, INC.|.
20061013|812224202|SRCH|217046|SEARCHLIGHT MINERALS CORP NEW|.
20061013|812350106|SHLD|11609|SEARS HOLDINGS  CORP|.
20061013|813718103|SSVC|40017|SECURED SERVICES INC|.
20061013|81372M101|SFNL|10724|SECURED FINANCIAL NETWORK, INC|.
20061013|815175104|SWAT|26431|SECURITY WITH ADVANCED TECHNOL|.
20061013|815175112|SWATW|73767|SECURITY WITH ADVANCED TECHNOL|.
20061013|815794102|SGAMY|13400|SEGA SAMMY HLDGS INC SPONS ADR|.
20061013|81616X103|SCSS|29194|SELECT COMFORT CORP|.
20061013|816636203|SMH|42154|SEMICONDUCTOR HOLDERS TR DEP R|.
20061013|81663N206|SMI|1000903|SEMICONDUCTOR MANUFACTURING IN|.
20061013|81688A106|SNDN|31000|SendTec, Inc. Common Stock|.
20061013|816923106|SNSG|30552|SENSE TECHNOLOGIES INC COM|.
20061013|81724Q107|SNMX|13089|SENOMYX INC|.
20061013|817268105|SENS|489000|SENTEX SENSING TECHNOLOGY INC|.
20061013|81731K101|SKVY|36128|SENTRY TECHNOLOGY CORP|.
20061013|81747Q100|SRLSQ|39994|SERACARE LIFE SCIENCES INC|.
20061013|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061013|817628100|SVI|49886|SERVICES ACQUISTION CORP INTER|.
20061013|818346108|SEWC|155155|SEW CAL LOGO, INC.|.
20061013|819270109|SBNS|11125|SHALLBETTER INDUSTRIES INC|.
20061013|819882200|SHCAY|10258|SHARP CORP ADR (U S)|.
20061013|820013100|SHRP|101774|SHARPER IMAGE CORP|.
20061013|820280105|SGR|332613|SHAW GROUP INC. (THE)|.
20061013|82088H105|SFNN|43470|Shearson Financial Networks, I|.
20061013|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061013|822825105|SHRN|16342|SHELRON GROUP INC|.
20061013|82481R106|SHPGY|225370|SHIRE PLC AMERICAN DEPOSITORY|.
20061013|825549108|SHFL|41096|SHUFFLE MASTER INC|.
20061013|825636103|SHMT|75737|Shumate Industries, Inc. Commo|.
20061013|82568P304|SFLY|156173|SHUTTERFLY, INC|.
20061013|825791106|SBON|16300|SIBONEY CORP|.
20061013|82620W107|SNNGF|27000|SIENNA GOLD, INC. (CDA)|.
20061013|826516106|SWIR|21631|SIERRA WIRELESS INC|.
20061013|82655M107|SIFY|44463|SIFY LTD SPONS ADR|.
20061013|826565103|SIGM|21320|SIGMA DESIGNS INC|.
20061013|826917106|SIGA|31967|SIGA TECHNOLOGIES INC|.
20061013|827056102|SGID|39752287|SILICON GRAPHICS INC|.
20061013|827084864|SPIL|77520|SILICONWARE PRECISON IND ADS|.
20061013|827906207|SLGLF|13200|SILVERADO GOLD MINES LTD|.
20061013|82823L106|SSRI|190598|SILVER STANDARD RES INC (F)|.
20061013|828251108|SSBX|10042|SILVER STATE BANCORP|.
20061013|828336107|SLW|10766|SILVER WHEATON CORP|.
20061013|828395103|SVL|139164|SILVERLEAF RESORTS INC.|.
20061013|829204304|SMTE|38009|Simtek Corporation New Common|.
20061013|829214105|SLP|21446|SIMULATIONS PLUS INC|.
20061013|829322304|SMD|80125|SINGING MACHINE (THE)|.
20061013|82935D109|SFSH|60388|SINOFRESH HEALTHCARE INC|.
20061013|829669100|RNAI|314519|SIRNA THERAPEUTICS INC|.
20061013|82966T106|SMDI|101215|SIRENZA MICRODEVICES INC|.
20061013|82966U103|SIRI|578703|SIRIUS SATELLITE RADIO INC|.
20061013|82967H101|SIRF|215354|SIRF TECHNOLOGY HOLDINGS INC|.
20061013|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061013|83001P109|SIX|32807|SIX FLAGS INC|.
20061013|83083F102|SKPI|56942|SKY PETROLEUM, INC.|.
20061013|83087K107|SKYT|1597355|SKYTERRA COMM INC|.
20061013|831698105|SMVD|17968|SMARTVIDEO TECHNOLOGIES INC|.
20061013|83169V104|SMGY|57244|SMART ENERGY SOLUTIONS|.
20061013|83171V100|SOLN|13044|SMART ONLINE, INC.|.
20061013|831913108|SMTR|28969|SMARTIRE SYSTEMS INC|.
20061013|832154108|SMSI|22623|SMITH MICRO SOFTWARE INC|.
20061013|832682207|SMTX|14929|SMTC CORPORATION NEW|.
20061013|83403K104|STTC|38841|SOFTNET TECHNOLOGY CORP|.
20061013|83414T102|SLND|20534|Solar Night Industries, Inc. C|.
20061013|834156101|SOEN|43603|Solar Enertech Corp. Common St|.
20061013|834182107|SLR|191000|SOLECTRON CORP|.
20061013|83420X105|SLXA|82951|SOLEXA, INC|.
20061013|83422R106|XPL|56096|SOLITARIO RESOURCES CORP|.
20061013|83426W101|SOLM|242760|SOLOMON TECHNOLOGIES INC|.
20061013|834371106|SLSE|11683|Solos Endoscopy, Inc. Common S|.
20061013|83444X107|SMAS|38747|Somatic Systems, Inc. Common S|.
20061013|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061013|835448101|SONX|43256|SONEX RESEARCH INC|.
20061013|835451105|SONC|10343|SONIC CORP|.
20061013|83568V101|SNRN|236171|SONORAN ENERGY INC|.
20061013|835692104|SNUS|12703|SONUS PHARMACEUTICALS INC|.
20061013|835916107|SONS|50000|SONUS NETWORKS INC|.
20061013|83607X100|SNDFF|11045|SOUND ENERGY TRUST ORD SHS (CA|.
20061013|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061013|84265U107|SHCM|21624|SOUTHERN COSMETICS, INC.|.
20061013|84265V105|PCU|45565|SOUTHERN COPPER CORPORATION CO|.
20061013|84479V107|SWCC|17500|SOUTHWEST CASINO CORP|.
20061013|845331107|SWWC|13536|SOUTHWEST WATER CO|.
20061013|845467109|SWN|18754|SOUTHWESTERN ENERGY CO (DELAWA|.
20061013|846048205|SNCTO|33209|SOVEREIGN CAP TR IV CONTING CO|.
20061013|846330108|SNF|11126|SPAIN FUND INC|.
20061013|84649R101|SPSN|68330|SPANSION INC CL A|.
20061013|84657R209|SRCO|310685|SPARTA COMMERCIAL SERVICES, IN|.
20061013|847248101|HDTV|121091|SPATIALIGHT INC|.
20061013|84760C107|SPNC|11832|SPECTRANETICS CORP|.
20061013|84761G107|SGMG|22382|SPECTRE GAMING INC|.
20061013|84764R100|SSWC|226383|SPEECHSWITCH, INC. CLASS A|.
20061013|848565107|SPIR|17108|SPIRE CORP|.
20061013|84863A107|SLNH|26677|SPLINTERNET HOLDINGS INC COM S|.
20061013|84920H103|SSUF|20567|SPORTS-STUFF.COM INC|.
20061013|853612109|SMAN|12938|STANDARD MANAGEMENT CORP|.
20061013|853666105|SMP|25000|STANDARD MTR PRODS INC|.
20061013|85375C101|SPF|16547|STANDARD PACIFIC CORP|.
20061013|85511V203|SERG|57982|STAR ENERGY CORP COM NEW|.
20061013|85512C105|SGU|23506|STAR GAS PARTNERS L.P.|.
20061013|85517P101|STSI|430180|STAR SCIENTIFIC INC|.
20061013|85528N103|SRFDF|59500|STARFIELD RESOURCES INC|.
20061013|85554H103|SMEG|47165|STARMED GROUP INC|.
20061013|85815M107|SCLD|17370|STEELCLOUD INC|.
20061013|85857B100|SCLL|22109|Stem Cell Innovations, Inc. Co|.
20061013|85857R105|STEM|34803|STEMCELLS INC|.
20061013|858915101|SGURF|10000|STERLING RESOURCES LTD|.
20061013|85916J102|STXS|88705|STEREOTAXIS, INC|.
20061013|859410102|SRLM|24280|STERLING MNG CO|.
20061013|860626100|SIKY|15100|STICKY WEB INC|.
20061013|860837103|STIY|19174|STINGER SYS INC|.
20061013|861837102|STG|11700|STONEPATH GROUP INC|.
20061013|862168101|SCU|35453|STORM CAT ENERGY CORPORATION|.
20061013|862685104|SSYS|10252|STRATASYS INC|.
20061013|86269M106|SRSIF|15302|STRATECO RES INC.|.
20061013|86270C105|SOIGF|24156|STRATA OIL & GAS, INC.|.
20061013|86270G106|SAGDF|15379|STRATAGOLD CORP (CANADA)|.
20061013|86277F101|SOGFF|50000|STRATEGIC OIL & GAS (CANADA)|.
20061013|863077103|STHJF|174339|STRATHMORE MINERALS CORP|.
20061013|863170304|SSVG|11223|STRATUS SERVICES GROUP INC NEW|.
20061013|863307104|GLD|36075|STREETTRACKS GOLD TRUST GOLD S|.
20061013|863308102|FEU|11334|STREETTRACKS DOW JONES STOXX 5|.
20061013|863308201|FEZ|287218|STREETTRACKS DOW JONES EURO ST|.
20061013|86330E109|ELG|50664|STREETTRACKS DJ WILSHIRE LARGE|.
20061013|86330E208|ELV|49425|STREETTRACKS DJ WILSHIRE LARGE|.
20061013|86330E554|KRE|167568|STREETTRACKS SER TR KBW REGION|.
20061013|86330E588|XRT|239214|STREETTRACKS SER TR SPDR RETAI|.
20061013|86330E596|XPH|137504|STREETTRACKS SER TR SPDR PHARM|.
20061013|86330E745|XHB|34257|STREETTRACKS SER TR SPDR HOMEB|.
20061013|86330E778|KCE|274353|STREETTRACKS KBW CAPITAL MARKE|.
20061013|86336V105|SGDS|14275|Stronghold Industries, Inc. Co|.
20061013|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061013|864686100|SZE|60300|SUEZ ADS ( ONE SHS)|.
20061013|865378103|SUF|270981|SULPHCO INC|.
20061013|86562M100|SMFJY|17658|SUMITOMO MITSUI FINL GROUP INC|.
20061013|866674104|SUI|30004|SUN COMMUNITIES INC|.
20061013|86681W104|SNMD|912686|SUN NEW MEDIA, INC.|.
20061013|867373102|SGIHF|23050|SUNGOLD INTL HLDGS CORP|.
20061013|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061013|867652109|SPWR|49249|SUNPOWER CORPORATION CL A|.
20061013|86769Q102|SGCNF|19300|SUNRIDGE GOLD CORP(F)|.
20061013|867877102|SUWN|20864|SUNWIN INTERNATIONAL NEUTRACEU|.
20061013|867931305|SCON|14170|SUPERCONDUCTOR TECHS INC|.
20061013|86804U100|SPCK|351822|SUPERCLICK INC|.
20061013|868059106|SUPG|125614|SUPERGEN INC|.
20061013|86806M106|SUPR|17219|SUPERIOR BANCORP COM STK|.
20061013|868157108|SPN|144758|SUPERIOR ENERGY SVCS INC|.
20061013|868265208|SIOR|28364|SUPERIOR OIL & GAS CO.|.
20061013|86837X105|SWSI|30272|SUPERIOR WELL SERVICES, INC.|.
20061013|86866R102|SURE|10851|SUREBEAM CORPORATION|.
20061013|87042Q109|SWTS|25664|SWEET SUCCESS ENTERPRISES INC|.
20061013|870875101|SWZ|10968|SWISS HELVETIA FUND INC|.
20061013|871508107|SBL|37461|SYMBOL TECHNOLOGIES INC|.
20061013|87157B103|SNCR|15194|SYNCHRONOSS TECHNOLOGIES INC C|.
20061013|87157L101|SYDI|3216667|Syndication, Inc. Common Stock|.
20061013|87159V206|SYGG|18143|SYNERGETIC TECH NEW|.
20061013|871627105|SYMD|100798|SYNTHEMED INC|.
20061013|87162E100|NZYM|11961|SYNTHETECH INC|.
20061013|871630109|SYNM|10192|SYNTROLEUM CORP.|.
20061013|87163L103|BRLC|210031|SYNTAX-BRILLIAN CORPORATION|.
20061013|871851101|SYX|63981|SYSTEMAX INC|.
20061013|872012109|SEVI|24798337|SYSTEMS EVOLUTION INC|.
20061013|87236Y108|AMTD|77834|TD AMERITRADE HOLDING CORPORAT|.
20061013|872917109|TVIPF|10433|TVI PACIFIC INC(F)|.
20061013|873046106|TTCH|27152|TTCM CHINA, INC.|.
20061013|87377N101|TAGOF|11098|TAG OIL LTD|.
20061013|874022106|TQWW|163787|TAILOR AQUAPONICS WORLD WIDE I|.
20061013|874039100|TSM|29674|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061013|87425E103|TLM|11073|TALISMAN ENERGY INC|.
20061013|875373102|TDYH|12002|TANDEM ENERGY HOLDINGS INC.|.
20061013|87600P204|TAOL|82655|TAO Minerals Ltd. New Common S|.
20061013|87600U104|TRE|10550|TANZANIAN ROYALTY EXPLORATION,|.
20061013|87609C105|TRGD|339244|TARA GOLD RESOURCES CORP COM S|.
20061013|87612E106|TGT|104263|TARGET CORPORATION|.
20061013|87614N104|TSR|18871|TARGETS TRUST XXVI|.
20061013|876287103|TARR|10862|TARRAGON CORPORATION|.
20061013|87651B104|TASR|301470|TASER INTERNATIONAL INC|.
20061013|87652D109|TKER|485959|TASKER PRODUCTS CORP COM STK|.
20061013|877905109|THRLF|18681|TEARLACH RESOURCES LTD(F)|.
20061013|878379205|TCNH|24419|TECHNEST HOLDINGS INC. NEW|.
20061013|878483106|TOA|190343|TECHNICAL OLYMPIC USA INC|.
20061013|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061013|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061013|879246106|TNE|119634|TELE NORTE LEST PRT ADS (1 PFD|.
20061013|879274108|TCOM|25903|TELECOM COMMUNICATIONS INC|.
20061013|87927P200|TTH|30000|TELECOM HLDRS TST DP REC 12/40|.
20061013|879422103|TGRPQ|15000|TELEGROUP INC|.
20061013|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061013|87959M109|TELK|202618|TELIK, INC|.
20061013|87972E308|TLYN|30280|TELYNX INC CL-A -NEW|.
20061013|880198106|GIM|81653|TEMPLETON GLOBAL INCOME FD|.
20061013|88033G100|THC|14216|TENET HEALTHCARE CORPORATION|.
20061013|88033R205|TGC|138922|TENGASCO,INC|.
20061013|88043P108|TNCC|13849|TENNESSEE COMMERCE BANCORP INC|.
20061013|880770102|TER|20609|TERADYNE INC|.
20061013|88077B108|TRBM|28166|TERABEAM INC|.
20061013|88078Q203|TERX|716727|TERAX ENERGY, INC. NEW|.
20061013|880915103|TRA|199563|TERRA INDUSTRIES INC|.
20061013|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061013|881448203|TWW|11634|TERREMARK WORLDWIDE, INC|.
20061013|881575302|TSCDY|70060|TESCO PLC SPONS ADR|.
20061013|881628101|TEC|56055|TETON ENERGY CORPORATION|.
20061013|882508104|TXN|14296|TEXAS INSTRUMENTS|.
20061013|882898208|TXHE|20802|TEXHOMA ENERGY, INC NEW|.
20061013|88321X104|TXXN|15000|TEXXON, INC.|.
20061013|88335R101|TGLO|202344|THEGLOBE.COM INC|.
20061013|88337K104|NCTY|42517|THE 9 LIMITED AMERICAN DEP SHR|.
20061013|88338C200|TXEG|38711|THEATER XTREME ENTERTAINMENT G|.
20061013|88338H100|THTCF|131800|THERATECHNOLOGIES INC SVC|.
20061013|88338T104|THRX|49450|THERAVANCE INC|.
20061013|88360H101|TTRIF|1583333|THERMO TECH TECHNOLOGIES INC|.
20061013|883623209|KOOL|13019|THERMOGENESIS CORP NEW|.
20061013|88409N101|THK|17180|THINK PARTNERSHIP INC.|.
20061013|884481102|TWPG|10948|THOMAS WEISEL PARTNERS GROUP I|.
20061013|885118109|TMS|48220|THOMSON ADS DEP SHS (REPTG 1 S|.
20061013|885183103|THPW|2913028|Thorium Power, Ltd. Common Sto|.
20061013|885218107|TMA|55455|THORNBURG MORTGAGE INC|.
20061013|88553W204|THDOQ|73604|3DO COMPANY (THE) NEW|.
20061013|88554D205|TDSC|74745|3 D SYSTEMS CORP NEW|.
20061013|885573204|TSIX|19871|360 Global Wine Company New Co|.
20061013|88579F102|TDCP|17849|3DICON CORPORATION|.
20061013|885807107|THLD|62674|THRESHOLD PHARMACEUTICALS, INC|.
20061013|886368109|ATMS|24363|TIDEL TECHNOLOGIES INC|.
20061013|886405109|TIDE|56398|TIDELANDS OIL & GAS CORP|.
20061013|88706M103|THI|61844|TIM HORTONS INC COM|.
20061013|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061013|887317105|TWX|150793|TIME WARNER INC.|.
20061013|887319101|TWTC|12479|TIME WARNER TELECOM INC|.
20061013|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061013|88823T106|TXMC|16473|TIREX CORPORATION (THE)|.
20061013|888313103|TNOG|105944|TITAN OIL & GAS, INC.|.
20061013|88832T105|TUEFF|36718|TITAN URANIUM INC. (CANADA)|.
20061013|888339207|TIE|17027|TITANIUM METALS CORP(NEW)|.
20061013|888733102|TIXC|17464|TIX CORPORATION|.
20061013|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061013|889478103|TOL|52428|TOLL BROTHERS INC|.
20061013|889728200|TOMO|224961|TOM ONLINE INC SPONS ADR (CAYM|.
20061013|890030208|TKS|1149668|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061013|890888100|TRBY|11000|TORBAY HOLDINGS INC|.
20061013|891013104|TRU|10105|TORCH ENERGY ROYALTY TRUST|.
20061013|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061013|891050106|TRGL|24245|TOREADOR RESOURCES CORP|.
20061013|89108P108|TOGI|45057|TORNADO GOLD INTERNATIONAL COR|.
20061013|89141B108|TREN|268432|TORRENT ENERGY CORP|.
20061013|89147L100|TYG|18961|TORTOISE ENERGY INFRASTRUCTURE|.
20061013|89151P104|TMRT|577332|2THEMART.COM INC|.
20061013|891707101|TWRAQ|98184|TOWER AUTOMOTIVE INC|.
20061013|89214A102|CLUB|69835|TOWN SPORTS INTERNATIONAL HOLD|.
20061013|89365K206|TBIO|10425|TRANGSGENOMIC INC|.
20061013|893716100|TTHPF|23200|TRANSITION THERAPEUTICS INC|.
20061013|89376N108|TMY|35607|TRANSMERIDIAN EXPLORATION INC|.
20061013|89376R109|TMTA|200679|TRANSMETA CORPORATION|.
20061013|893870204|TGS|26769|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061013|89421Q106|TZOO|11630|TRAVELZOO INC|.
20061013|89486R106|TRDM|10000|TREND MINING CO|.
20061013|89531P105|TWP|14742|TREX CO INC|.
20061013|89532A107|TYRIA|1118133|TREY RES INC CL A|.
20061013|895735108|TIV|138455|TRI-VALLEY CORP|.
20061013|895927101|TRY|10400|TRIARC COMPANIES INC|.
20061013|896438306|TRIB|19099|TRINITY BIOTECH  PLC  NEW SPON|.
20061013|89672P104|TRPH|52037|TRIPATH TECHNOLOGY INC|.
20061013|89674K103|TQNT|13217|TRIQUINT SEMICONDUCTOR INC|.
20061013|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061013|897835104|TRDY|469840|TRUDY CORP|.
20061013|897839106|TUIJF|135663|TRUE ENERGY TRUST TR UT (CANAD|.
20061013|89784N104|TRLG|383576|TRUE RELIGION APPAREL INC|.
20061013|89784T101|TNEN|47577|True North Energy Corporation|.
20061013|89784U108|TPDI|61478|TRUE PRODUCT ID INC COM|.
20061013|898561105|TUBM|37086|Tube Media Corp. (The) Common|.
20061013|899035505|TUES|46601|TUESDAY MORNING CORPORATION|.
20061013|899296107|TPBD|35192|TULIP BIOMED INC COM STK|.
20061013|900006206|OVEN|111875|TURBOCHEF TECHNOLOGIES, INC (N|.
20061013|900111204|TKC|29913|TURKCELL ILETISIM HIZMETLERI A|.
20061013|900382102|TVOG|36318|TURNER VALLEY OIL & GAS INC|.
20061013|901103101|TUTS|16862|TUT SYSTEMS INC|.
20061013|90136Q100|TCHC|35467|21ST CENTURY HLDGS CO.|.
20061013|902165109|TYHJF|32500|TYHEE DEVELOPMENT CORP|.
20061013|90262T308|UCBH|15056|UCBH HOLDINGS INC|.
20061013|90263W201|UBSPRD|16939|UBS PFD FUNDING TST IV TST PFD|.
20061013|902924208|USVO|140977|USA VIDEO INTERACTIVE CRP|.
20061013|902951102|USEY|29252|U.S.ENERGY SYSTEMS INC|.
20061013|902952100|GROW|164188|US GLOBAL INVESTORS INC CL-A|.
20061013|902973304|USB|10950|U.S.BANCORP (NEW)|.
20061013|902988104|BUGS|22200|U.S. MICROBICS INC|.
20061013|903300200|USBPRJ|11000|USB CAP XI GTD TR PFD SECS|.
20061013|90330N101|USCM|2000000|USCI INC|.
20061013|90331S109|CLEC|28944|US LEC CORP CL-A|.
20061013|903325207|UBDE|10589|U.S. BIO DEFENSE, INC NEW|.
20061013|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061013|90338S102|UGTH|12472|U.S. GEOTHERMAL INC|.
20061013|903418101|USTA|11800|US STARCOM INC|.
20061013|90342H100|USHP|114489|U S HELICOPTER CORPORATION COM|.
20061013|90342R108|USSG|11450|USA SIGNAL TECHNOLOGY INC COM|.
20061013|90342S106|USEI|428522|US Energy Initiatives Corporat|.
20061013|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061013|90388Q105|UPWT|96802|ULTRA PURE WATER TECHNOLOGIES|.
20061013|903899102|ULBI|17387|ULTRALIFE BATTERIES INC|.
20061013|904311107|UARM|36648|UNDER ARMOUR INC CL A|.
20061013|90458E107|UBB|48843|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061013|90465L409|UCMPQ|25000|UNICOMP INC|.
20061013|904669108|UDGI|28429|UNIDIGITAL INC|.
20061013|904767704|UL|87365|UNILEVER PLC ADS NEW (EA REPTS|.
20061013|90653R101|UDHI|132700|UNION DENTAL HOLDINGS INC|.
20061013|906587100|UNQT|6125000|UNION EQUITY, INC|.
20061013|90916J102|UPZS|15000|Unique Pizza and Subs Corporat|.
20061013|90933P107|UAMA|35100|UNITED AMERICAN CORPORATION|.
20061013|910873207|UMC|231900|UNITED MICROELECTRONICS CORP|.
20061013|910900208|UNRG|15074|UNITED ENERGY CORP NEV|.
20061013|911459105|USBI|17988|UNITED SECURITY BANCSHARES INC|.
20061013|911460103|UBFO|24224|UNITED SECURITY BANCSHARES|.
20061013|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061013|912023207|USGL|14838|U S GOLD CORP|.
20061013|91232N108|USO|809833|UNITED STATES OIL FUND, LP|.
20061013|91274M109|UWRL|11750|US WIRELESS ONLINE INC|.
20061013|912913308|USTG|24998|UNITED SYSTEMS TECHNOLOGY, INC|.
20061013|91311Q105|UU|96803|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061013|91324P102|UNH|17238|UNITEDHEALTH GROUP INC|.
20061013|913347100|UTYW|74095|UNITY WIRELESS CORPORATION|.
20061013|913356101|UVCL|14981|UNIVERCELL HOLDINGS INC|.
20061013|913427209|UCSY|1256000|UNIVERSAL COMMUNICATION SYSTEM|.
20061013|913459103|UDTT|21926|UNIVERSAL DETECTION TECHNOLOGY|.
20061013|91347P105|PANL|50675|UNIVERSAL DISPLAY CORP|.
20061013|91349P103|USXP|79475|UNIVERSAL EXPRESS INC|.
20061013|913586103|UGHO|149481|UNIVERSAL GUARDIAN HLDGS INC|.
20061013|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061013|913915104|UTI|87050|UNIVERSAL TECHNICAL INSTITUTE|.
20061013|916741101|UPSN|56706|UPSNAP INC|.
20061013|91688T104|URZ|88800|URANERZ ENERGY CORP|.
20061013|916901507|URRE|57894|Uranium Resources, Inc. New Co|.
20061013|91703W108|UAEYF|11440|Urasia Energy Ltd Common Share|.
20061013|917277204|UPI|28100|UROPLASTY INC-NEW|.
20061013|91729J107|USGA|433946|US GLOBAL NANOSPACE INC|.
20061013|918076100|UTSI|61693|UTSARCOM INC|.
20061013|91818T107|UWNK|122242|UWINK INC|.
20061013|91819B105|LNUX|121195|VA SOFTWARE CORP|.
20061013|91821K101|PTT|75306|VCG HOLDING CORP|.
20061013|918881103|VCTPF|54173|VALCENT PRODUCTS INC (CANADA)|.
20061013|918914102|VLNC|35834|VALENCE TECHNOLOGY INC|.
20061013|91912B101|VSYN|110000|VALENTEC SYSTEMS INC COM STK|.
20061013|920961109|VVR|13446|VAN KP CP SR INCM TST|.
20061013|921659108|VNDA|25242|VANDA PHARMACEUTICALS INC COM|.
20061013|922042858|VWO|42448|VANGUARD EMERGING MARKETS ETF|.
20061013|922042866|VPL|134465|VANGUARD PACIFIC ETF|.
20061013|922042874|VGK|104591|VANGUARD EUROPEAN ETF|.
20061013|92231M109|VASC|18604|VASCULAR SOLLUTIONS INC|.
20061013|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061013|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|.
20061013|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061013|92257T608|VEXP|103229|VELOCITY EXPRESS CORP NEW|.
20061013|92261Q202|VNX|26452|VENDINGDATA CORP|.
20061013|92276H106|VMSI|19127|VENTANA MEDICAL SYSTEMS INC|.
20061013|922908553|VNQ|15485|VANGUARD REIT ETF|.
20061013|922908637|VV|29629|VANGUARD LARGE-CAP ETF|.
20061013|922908736|VUG|17442|VANGUARD GROWTH ETF|.
20061013|922908744|VTV|15373|VANGUARD VALUE ETF|.
20061013|923275101|VENSQ|14375|VENTURE STORES INC|.
20061013|92334N103|VE|36983|VEOLIA ENVIRONNEMENT|.
20061013|92336G106|VSE|352903|VERASUN ENERGY CORPORATION COM|.
20061013|92342Y109|PAY|22682|VERIFONE HOLDINGS INC.|.
20061013|92343V104|VZ|49815|VERIZON COMMUNICATIONS|.
20061013|925317208|VRSO|23892|VERSO TECHNOLOGIES INC|.
20061013|92532L305|VERT|26690|VERTICALNET INC NEW COM STK|.
20061013|92532R203|VCSY|11463|VERTICAL COMPUTER SYS INC-NEW-|.
20061013|925391104|VTAI|106476|VESTA INSURANCE GROUP INC|.
20061013|92553P201|VIAB|10311|VIACOM INC CLASS B COM NEW|.
20061013|92554J105|VIAC|45241|VIACELL, INC.|.
20061013|92554W106|VSPC|94404|VIASPACE INC.|.
20061013|925903106|VICI|62279|VICTOR INDS INC (IDAHO)|.
20061013|92629F104|VTSRF|19000|VICTORIA RESOURCE CORP(F)|.
20061013|92643X107|VTYE|58000|Victory Energy Corporation Com|.
20061013|92659G600|VSL|28162|VIDESH SANCHAR ADS ( 2ORD)|.
20061013|926706102|VYST|67799|VIEW SYSTEMS INC|.
20061013|926727108|VPFG|1422989|VIEWPOINT FINANCIAL GROUP|.
20061013|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061013|92718N109|VIMC|47742|VIMICRO INTERNATIONAL CORP ADR|.
20061013|927624106|VION|75610|VION PHARMACEUTICALS INC|.
20061013|92762V106|VPWS|20775|VIPER POWERSPORTS INC.|.
20061013|927638403|VRA|55098|VIRAGEN INC NEW|.
20061013|927926204|VGZ|27495|VISTA GOLD CORP (NEW)|.
20061013|928242205|VPRO|13151|VIROPRO INC NEW|.
20061013|928297100|VSNI|34970|VISEON INC|.
20061013|92832B106|VBAL|159721|VISION BANCSHARES INC (AL)|.
20061013|92840A108|VSTL|341054|VISTULA COMMUNICATIONS SERVICE|.
20061013|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061013|92846Y100|VTLV|10220|VITAL LIVING INC|.
20061013|92847T209|VSTH|50148|VitalStream Holdings, Inc. New|.
20061013|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061013|92848N102|VITS|15304|VITASTI INC|.
20061013|928497106|VTSS|231454|VITESSE SEMICONDUCTOR CORP|.
20061013|928502301|VTO|16384|VITRO SOCIEDAD ANONIMA ADS|.
20061013|92855S101|VIV|112632|VIVO PARTICIPACOES S A SPONS A|.
20061013|92856L105|VOSC|16866|Vocalscape Networks, Inc. Comm|.
20061013|928622109|VMII|12053|VOICE MOBILITY INT'L INC|.
20061013|928628106|VOII|135781|VOIP INC|.
20061013|928703107|VOL|11596|VOLT INFORMATION SCIENCES INC|.
20061013|928708106|VLTR|74673|VOLTERRA SEMCONDUCTOR CORP|.
20061013|92886T201|VG|402085|VONAGE HOLDINGS CORP|.
20061013|92909G103|VSUS|11001|VSUS TECHNOLOGIES INC|.
20061013|92909L102|VBTC|18418|VUBOTICS INC.|.
20061013|92923C104|WCI|386665|WCI COMMUNITIES INC.|.
20061013|92923V102|WFILF|18221|W F I INDUSTRIES LTD|.
20061013|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061013|929309409|WPPGY|39731|WPP GROUP PLC ADR|.
20061013|92934U101|WWEN|122098|W2 ENERGY INC. (NV)|.
20061013|92938R104|WYDPF|46694|WYN DEVELOPMENTS INC|.
20061013|929903102|WB|44762|WACHOVIA CORP 2ND NEW|.
20061013|93163V109|WLKF|230000|WALKER FINANCIAL CORP|.
20061013|933901209|WARGF|22933|WAR EAGLE MINING CO INC (F)|.
20061013|939653101|WRE|15029|WASH REAL EST INV TST SBI|.
20061013|940907108|WTER|33424|WATER CHEF INC|.
20061013|941075202|WSII|93242|WASTE SERVICES, INC NEW|.
20061013|94352W106|WVWC|56762|WAVE WIRELESS CORP|.
20061013|944027101|WAVO|19950|WAVO CORPORATION|.
20061013|947685103|WSSI|15119|WEBSIDESTORY INC|.
20061013|94769V105|WSPI|63642|WEBSITE PROS INC|.
20061013|94770V102|WBMD|35925|WEBMD HEALTH CORP CL A|.
20061013|94846M102|WZEN|70632|WEBZEN INC|.
20061013|949746101|WFC|18429|WELLS FARGO & CO(NEW)|.
20061013|949765101|WGA|20398|WELLS GARDNER ELECTRS CORP|.
20061013|94979D200|GWF|23669|WELLS FARGO CAP VIII 5.625% TS|.
20061013|950670307|WNRC|10000|WENR CORP NEW|.
20061013|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061013|954235107|WMAR|50071|WEST MARINE INC|.
20061013|95766A101|ESD|17950|WESTERN ASSET EMERGING MKTS DE|.
20061013|95766E103|EDF|13524|WESTERN ASSET EMERGING MKTS IN|.
20061013|95766J102|HIX|44323|WESTERN ASSET HIGH INCM FD II|.
20061013|95766K109|HIO|117355|WESTERN ASSET HIGH INCM OPPORT|.
20061013|95766L107|MHY|25141|WESTERN ASSET MANAGED HIGH INC|.
20061013|95766N103|MHF|13102|WESTERN ASSET MUNI HIGH INCM F|.
20061013|957860109|WXJXF|38750|WERSTERN CANADIAN COAL CORP|.
20061013|95805Y102|WCPCF|10020|WESTERN COPPER CORP COMMON NEW|.
20061013|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061013|959802109|WU|72557|THE WESTERN UNION COMPANY|.
20061013|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061013|960911105|WTSHF|12708|WESTSHORE TERMS INCOME FD TR U|.
20061013|96328T109|WFYW|10778|WHERIFY WIRELESS, INC.|.
20061013|963900105|WITNF|20000|WHITE KNIGHT RES LTD (F)|.
20061013|966837106|WFMI|25082|WHOLE FOODS MKT INC|.
20061013|96684T107|WYDY|21211|WHO'S YOUR DADDY, INC|.
20061013|96684U104|WTRO|355568|WI-TRON, INC.|.
20061013|967590100|WYY|29844|WIDEPOINT CORP|.
20061013|968077107|WBRS|57177|WILD BRUSH ENERGY INC COM STK|.
20061013|969199108|WG|13994|WILLBROS GROUP INC.|.
20061013|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061013|974280109|WNDXQ|5272469|WINN-DIXIE STORES INC|.
20061013|974637100|WGO|19702|WINNEBAGO INDS INC|.
20061013|97550R100|WDMG|42891|WINSONIC DIGITAL MEDIA GROUP L|.
20061013|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061013|97650W108|WTFC|78383|WINTRUST FINL CORP|.
20061013|97651M109|WIT|73185|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061013|976527101|WLSA|32175|WIRELESS AGE COMMUNICATIONS IN|.
20061013|97653A103|WFII|32970|WIRELESS FACILITIES INC|.
20061013|97654P109|WRMA|26883|WIREMEDIA INC|.
20061013|97717W307|DLN|20646|WISDOMTREE TR LARGECAP DIVID F|.
20061013|97717W505|DON|10355|WISDOMTREE TR MIDCAP DIVID FD|.
20061013|97717W604|DES|87144|WISDOMTREE TR SMALLCAP DIVID F|.
20061013|97717W760|DLS|70245|WISDOMTREE TR INTL SMALL CAP D|.
20061013|97717W786|DOO|45330|WISDOMTREE TR INTL DIVID TOP 1|.
20061013|97717W802|DTH|38156|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061013|97717W828|DND|62613|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061013|97717W836|DFJ|21830|WISDOMTREE TR JAPAN SMALLCAP D|.
20061013|97717W885|DEB|16869|WISDOMTREE TRUST EUROPE TOTAL|.
20061013|977427103|WITM|106992|WITS BASIN PRECIOUS MINERALS I|.
20061013|97750V109|WIZD|19028|WIZZARD SOFTWARE CORPORATION|.
20061013|97786P100|WOS|16166|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061013|978093102|WLV|48074|WOLVERINE TUBE INC|.
20061013|98141A101|WAXS|75129|WORLD ACCESS INC|.
20061013|98147M109|WGMGY|1019436|WORLD GAMING PLC SPONS ADR|.
20061013|981504103|WDSM|14000|WORLD SALES & MERCHANDISING|.
20061013|981517105|WDWT|18346|WORLD WASTE TECH INC|.
20061013|98152C202|WVNTF|15901|WORLD VENTURES INC NEW|.
20061013|98155N106|WWAT|194029|WORLDWATER & POWER CORP|.
20061013|98156L307|WGAT|316309|WORLDGATE COMMUNICATIONS|.
20061013|981579105|WRSP|29495|WORLDSPACE, INC.|.
20061013|98160W109|WWSI|40899|WORLDWIDE STRATEGIES INC|.
20061013|98211W108|WPTE|45918|WPT ENTERPRISES INC|.
20061013|982526105|WWY|46933|WRIGLEY WILLIAM JR|.
20061013|983024100|WYE|43465|WYETH|.
20061013|983857103|XRIT|13738|X-RITE INC|.
20061013|98385X106|XTO|12752|XTO ENERGY INC.|.
20061013|98386F104|XTPT|460915|X-tra Petroleum Common Stock|.
20061013|983895301|XKEM|1447036|XECHEM INTL INC NEW|.
20061013|983919101|XLNX|30195|XILINX INC|.
20061013|983950205|XLRTF|101696|XPLORE TECHNOLOGIES CP-NEW|.
20061013|98410V109|XNOM|133768|XENOMICS INC.|.
20061013|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061013|984149104|XYBRQ|475178|XYBERNAUT CORP|.
20061013|98415Y306|XTME|16990|XTREME COMPANIES INC NEW|.
20061013|98416F108|XPNG|15000|XPENTION GENETICS|.
20061013|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061013|98417K106|XOHO|10410|XO Holdings, Inc. Common Stock|.
20061013|98420A103|XNL|174701|XETHANOL CORP|.
20061013|984249102|YRCW|37093|YRC WORLDWIDE INC|.
20061013|98425R101|YTBL|12225|YTB INTERNATIONAL INC.|.
20061013|984332106|YHOO|71211|YAHOO INC|.
20061013|98462Y100|AUY|48503|YAMANA GOLD INC|.
20061013|984846105|YZC|17981|YANZHOU COAL MNG CO LTD ADS|.
20061013|98781P103|YEHS|28526|Youth Enhancement Systems, Inc|.
20061013|987824109|YPNT|55083|YP CORP|.
20061013|98849V506|YZCCF|63200|YUKON ZINC CORP|.
20061013|98849W108|YUKOY|298602|YUKOS CORP SPONS ADR|.
20061013|98849X205|YUKR|11000|YUKON RESOURCES CORP. NEW|.
20061013|988924106|ZTM|45378|Z-TRIM HOLDINGS, INC|.
20061013|98912M201|ZP|36496|ZAP|.
20061013|989513205|ZILA|30945|ZILA INC|.
20061013|98973P101|ZIOP|139173|ZIOPHARM ONCOLOGY, INC.|.
20061013|98974P100|ZIXI|71950|ZIX CORPORATION|.
20061013|98974V107|ZIPR|20695|ZIP REALTY, INC|.
20061013|989759105|ZFPI|51008|ZONE 4 PLAY INC|.
20061013|98975W104|ZOLT|358127|ZOLTEK COMPANIES INC|.
20061013|989834106|ZF|294142|ZWEIG FUND INC|.
20061013|989837109|ZTR|14699|ZWEIG TOTAL RETURN FUND|.
20061013|D1668R123|DCX|76666|DAIMLERCHRYSLER AG ORD|.
20061013|D18190898|DB|26870|DEUTSCHE BANK AG NAMEN AKT|.
20061013|G04074103|SIL|131485|APEX SILVER MINES LTD(ORD)|.
20061013|G1150G111|ACN|11391|ACCENTURE LTD CL-A|.
20061013|G16962105|BG|34931|BUNGE LIMITED|.
20061013|G17580104|CLKTF|10988|CALCITECH LTD|.
20061013|G2022L106|CHINA|43060|CDC CORPORATION CL A COM|.
20061013|G21082105|CYD|51942|CHINA YUCHAI INTL LTD|.
20061013|G2110R106|IMOS|33441|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061013|G2110U109|CHNR|19620|CHINA NATURAL RESOURCES, INC|.
20061013|G21161107|CSSTF|23597|China Security & Surveillance|.
20061013|G2519P107|CTORF|28041|CREATOR CAPITAL LTD|.
20061013|G31611109|XLACF|56096|XCELERA INC|.
20061013|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061013|G32030101|CLWT|13792|EURO TECH HOLDINGS CO LTD|.
20061013|G37260109|GRMN|57599|GARMIN LTD|.
20061013|G38529106|GTGOF|22460|GETGO INC|.
20061013|G3921A175|GLBC|10185|GLOBAL CROSSING LTD NEW (BERMU|.
20061013|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061013|G4388N106|HELE|10693|HELEN OF TROY LTD-NEW-BERMUDA|.
20061013|G49398103|IRIDQ|41528|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061013|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061013|G5876H105|MRVL|28001|MARVELL TECH GROUP LTD|.
20061013|G6359F103|NBR|36553|NABORS INDS LTD (NEW) BERMUDA|.
20061013|G65773106|NAT|356233|NORDIC AMERICAN TANKER SHPG LT|.
20061013|G7303A109|XING|145773|QIAO XING UNIV TELEPHONE INC|.
20061013|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061013|G7945J104|STX|352195|SEAGATE TECHNOLOGY|.
20061013|G81477104|SINA|117546|SINA CORPORATION|.
20061013|G84384109|CTDC|47410|CHINA TECHNOLOGY DEVELOPMENT G|.
20061013|G84922106|WPL|52711|W. P. STEWART & CO LTD|.
20061013|G88915106|TTNUF|171127|TITANIUM GROUP LTD (B.V.I.)|.
20061013|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061013|G9435N108|WCRX|360505|WARNER CHILCOTT LIMITED CL-A C|.
20061013|G9825R107|XOMA|26252|XOMA LTD (BERMUDA)|.
20061013|H89231338|UBS|2233337|USB AG (NEW)|.
20061013|L6388F110|MICC|66176|MILLICOM INTL CELLULAR SA|.
20061013|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061013|M20157109|BPHX|17434|BLUEPHOENIX SOLUTIONS LTD|.
20061013|M23798107|CIMT|26400|CIMATRON LTD ORD SHS|.
20061013|M25596103|CTCH|51649|COMMTOUCH SOFTWARE LTD|.
20061013|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061013|M6778Q105|LUME|23742|LUMENIS LTD|.
20061013|M6786D104|MAGS|14909|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061013|M75165106|NURMF|54643|NUR MACROPRINTERS LTD ORD SHS|.
20061013|M81873107|RDWR|45146|RADWARE LTD|.
20061013|M8233P102|SFUN|19104|SAIFIN SEMICONDUCTORS LTD ORD|.
20061013|M83683108|SHMR|26391|SHAMIR OPTICAL INDUSTRY LTD|.
20061013|M8708Y109|SPCBF|14561|SUPERCOM LTD (ISRAEL)|.
20061013|M87245102|ELOS|70482|SYNERON MEDICAL LTD ORD SHARES|.
20061013|M8737E108|TARO|15367|TARO PHARMACEUTICAL INDS LTD|.
20061013|M87915100|TSEM|222585|TOWER SEMICONDUCTOR LTD|.
20061013|M87915134|TSEMW|11642|TOWER SEMICONDUCTOR LTD 10/31/|.
20061013|M97601112|VOCL|77384|VOCALTEC COMMUNICATIONS LTD OR|.
20061013|N07059111|ASML|209360|ASML HOLDING NV NY REG SHS|.
20061013|N72482107|QGEN|120290|QIAGEN NV|.
20061013|P8696W104|SVA|13915|SINOVAC BIOTECH LTD|.
20061013|Q2770A103|CTVWF|18204|CITYVIEW CORP LTD ORD|.
20061013|V7780T103|RCL|12745|ROYAL CARIBBEAN CRUISES LTD|.
20061013|Y1968P105|DAC|315940|DANAOS CORPORATION COM STK (MA|.
20061013|Y2066G104|DSX|17656|DIANA SHIPPING INC.|.
20061013|Y2109Q101|DRYS|20502|DRYSHIPS INC.|.
20061013|Y2187A101|EGLE|106529|EAGLE BULK SHIPPING INC.|.
20061013|Y6020X103|MRDAF|10945|MERIDIAN COMPANY LTD|.
20061013|Y62196103|BULK|18545|NAVIOS MARITIME HOLDINGS INC (|.
20061013|Y6476W104|OMM|51686|OMI CORPORATION(NEW)|.
20061013|Y7169G109|QMAR|82691|QUINTANA MARITIME LTD (MARSHAL|.
20061016|000375204|ABB|64931|ABB LTD ADS ( 1 REG SHS)|.
20061016|00080V203|ABNPRF|31600|ABN AMRO HLDG N.V. CAP FDG TR|.
20061016|00087F102|ACLO|14206|ACL SEMICONDUCTORS INC|.
20061016|00089C107|ADEX|238328|ADE CORP (MA)|.
20061016|000973107|ACTMQ|75764|ACT MANUFACTURING INC|.
20061016|00106X100|AFVS|47664|AFV SOLUTIONS, INC|.
20061016|001084102|AG|29222|AGCO CORP|.
20061016|00167K500|ADL|89461|AMDL INC|.
20061016|00169X203|AMGZO|21705|AMG Capital Trust 1 5.1% Tr Pf|.
20061016|001941103|ATYT|13277|ATI TECHNLOGIES INC.|.
20061016|001963107|ASVI|92707|A S V INC|.
20061016|001986108|AETUF|13527|ARC ENERGY TRUST UTS|.
20061016|00202J104|APPA|15729|AP PHARMA INC|.
20061016|00206R102|T|486718|AT&T INC. COM|.
20061016|002083103|ATSI|61202|ATS MEDICAL INC|.
20061016|00208B105|ASTT|145859|ASAT HOLDINGS LTD ADS|.
20061016|00209G202|ATSX|96431|ATSI COMMUNICATIONS INC NEW|.
20061016|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061016|002346104|AVII|126069|AVI BIOPHARMA INC|.
20061016|002457109|AXMP|14227|AXM PHARMA INC|.
20061016|002535201|RNT|27698|AARON RENTS INC|.
20061016|002920601|SXACL|10504|ABBEY NATL PLC PERPETUAL|.
20061016|003009107|FAX|14094|ABERDEEN ASIA-PACIFIC INCOME F|.
20061016|003013109|FCO|11190|ABERDEEN GLOBAL INCOME FUND IN|.
20061016|003709102|ABLE|29950|ABLE ENERGY INC|.
20061016|00372P203|ABNPRE|18457|ABN AMRO CAP FDG TR V|.
20061016|00383E106|ABBI|20178|ABRAXIS BIOSCIENCE INC COM STK|.
20061016|00386B109|ALSWF|13095|ABSOLUTE SOFTWARE CORP|.
20061016|00388T108|ABSY|11290|ABSOLUTESKY INC COM STK|.
20061016|004304200|AXK|10625|ACCELR8 TECHNOLOGY CORP|.
20061016|00430L103|ABPI|44636|ACCENTIA BIOPHARMACUETICALS IN|.
20061016|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061016|00433C308|ACCS|171895|ACCESSTEL INC NEW|.
20061016|00436A200|ACBT|45642|Accountabilities, Inc. New Com|.
20061016|00443T101|ASDFF|160908|ACERO-MARTIN EXPLORATION INC|.
20061016|004724100|AMIIQ|39238|ACME METALS INC|.
20061016|00484M106|ACOR|406117|ACORDA THERAPEUTICS INC|.
20061016|005060108|ATVE|92934|ACTIVECORE TECHNOLOGIES, INC.|.
20061016|00506R109|AVWI|15159|ACTIONVIEW INTERNATIONAL INC|.
20061016|00507F104|AGLV|110640|ACTIS Global Ventures, Inc. Co|.
20061016|00511R870|ACUS|57448|ACUSPHERE INC|.
20061016|005125109|ACXM|144308|ACXIOM CORP|.
20061016|006503106|ANCGF|21700|ADANAC MOLY CORP (CANADA)|.
20061016|006533202|ADSD|36398|Addison-Davis Diagnostics, Inc|.
20061016|006754105|ADO|11571|ADECCO SA ADS(RP 1 COMM)|.
20061016|006858104|AAML|16600|ADERA MINES LTD|.
20061016|00686R200|ADH|248329|ADHEREX TECHNOLOGIES INC COM S|.
20061016|00709P108|PVD|14594|ADMIN FONDOS PENSIONS ADS(RP15|.
20061016|007131105|ADBRF|212928|ADMIRAL BAY RESOURCES INC|.
20061016|00725C107|ADON|14498|ADONE MEDIA INC|.
20061016|00737E109|ADSO|167500|ADSERO CORP|.
20061016|00737P104|ADST|217929|ADSTAR INC|.
20061016|007486103|AVNA|24321|ADVANCE NANTECH INC|.
20061016|00750J100|ADVB|14135|ADVANCED BIOTHERAPY INC|.
20061016|007511108|ADVC|1536894|ADVANCED COMMUNICATIONS TECH|.
20061016|00752K105|ACTC|407181|ADVANCED CELL TECHNOLOGY, INC.|.
20061016|00754V109|ADOT|32858|ADVANCED OPTICS ELECTRNCS INC|.
20061016|00755F103|ATISZ|26979|ADVANCED TISSUE SCIENCES INC|.
20061016|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061016|007624109|ADXS|96479|ADVAXIS, INC.|.
20061016|00762L101|AAV|95428|ADVANTAGE ENERGY INCOME TR UNI|.
20061016|007635105|ARFR|333056|ADVANCED REFRACTIVE TECHNOLOGI|.
20061016|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061016|00764H108|AMTN|21286|ADVANCED MEDIA TRAINING, INC.|.
20061016|00764X103|ANX|181063|ADVENTRX PHARMACEUTICALS INC|.
20061016|00765H107|ADLS|314529|ADVANCED LIFE SCIENCES HOLDING|.
20061016|00765X102|ADMD|22990|Advanced Medical Isotope Corp.|.
20061016|00765Y100|AVXN|10145|Advanced Technetix, Inc. Commo|.
20061016|007785108|AROU|267310|AEROGROUP INC|.
20061016|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20061016|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061016|008273104|ARC|12047|AFFORDABLE RESIDENTIAL COMNTYS|.
20061016|008287104|AFMCF|14056|AFRICAN METALS CORP|.
20061016|008318107|ATAC|15664|AFTERMARKET TECHNOLOGY CORP|.
20061016|00845V308|AGR|25011|AGERE SYSTEMS INC.|.
20061016|008543100|AGPT|22400|AGRIPOST INC|.
20061016|00873N103|AIFLY|83405|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061016|008920100|AITX|11667|AIRTRAX INC|.
20061016|00941P403|ANCCQ|3118274|AIRNET COMMUNICATIONS CORP NEW|.
20061016|00949P108|AAI|52234|AIRTRAN HOLDINGS INC|.
20061016|011612405|ALAN|133500|ALANCO TECHNOLOGIES INC|.
20061016|013716105|AL|87874|ALCAN INC|.
20061016|013775101|ACMG|83746|Alcard Chemicals Group, Inc. (|.
20061016|013904305|ALA|54531|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061016|01407F103|ALBA|14891|ALDABRA AQUISITION CORP|.
20061016|015404106|ACEL|329435|ALFACELL CORP|.
20061016|015902109|AHBRF|58901|ALHAMBRA RES LTD|.
20061016|01741R102|ATI|64394|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061016|018546101|AKP|47056|ALLIANCE CALIFORNIA INCOME FD|.
20061016|018581108|ADS|162406|ALLIANCE DATA SYSTEMS CORP|.
20061016|01864U106|AFB|96919|ALLIANCE MUNICIPAL INCOME FD|.
20061016|018773309|ALLP|268615|ALLIANCE PHARMACEUTICAL CORP-N|.
20061016|018805101|AZ|10475|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20061016|019151109|AGYP|33647|Allied Energy Corporation Comm|.
20061016|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061016|020039103|AT|14634|ALLTEL CORP|.
20061016|020283107|AAU|37279|ALMADEN MINERALS LTD|.
20061016|02043Q107|ALNY|141290|ALYNLAM PHARMACEUTICALS INC|.
20061016|020524104|AGMB|10556|ALONG MOBILE TECHNOLOGIES INC|.
20061016|02077U206|ASCM|16595|ALPHA SPACECOM, INC NEW.|.
20061016|020814208|APTD|69357|ALPHATRADE.COM-NEW|.
20061016|02082E106|AGD|59294|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061016|021373105|ALTI|18622|ALTAIR NANOTECHNOLOGOES INC|.
20061016|021441100|ALTR|16900|ALTERA CORP|.
20061016|02144G107|ALT|112820|ALTEON,INC|.
20061016|021454103|ALTX|39712|ALTEX INDUSTRIES INC|.
20061016|02146J208|AENS|141972|ALTERNATIVE ENERGY SOURCES INC|.
20061016|02146R101|ARGY|52655|ALTERNATE ENERGY CORP|.
20061016|022276109|ACH|160218|ALUIMINUM CORP OF CHINA ADR (2|.
20061016|023111107|AMRN|47752|AMARIN CORP PLC ADS|.
20061016|02318N102|ABTG|16681|AMBIENT CORP|.
20061016|02341W103|ACO|15948|AMCOL INTL CORP|.
20061016|023434103|AANI|46029|AMEDIA NETWORKS INC|.
20061016|023475106|AMHD|24763|AMELOT HOLDINGS, INC.|.
20061016|02356P100|AMMX|32657|AMERAMEX INTERNATIONAL INC|.
20061016|02363N106|AAPM|33200|AMERICA ASIA PETROLEUM CORPORA|.
20061016|02401Q103|AASG|13065|AMERICAN ASSOCIATES GROUP, INC|.
20061016|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061016|025199100|AACS|10710|AMERICAN COMMERCE SLTS INC|.
20061016|02553E106|AEOS|24364|AMER EAGLE OUTFITTER INC NEW|.
20061016|025816109|AXP|38255|AMERICAN EXPRESS COMPANY|.
20061016|026874107|AIG|60920|AMERICAN INTL GROUP INC|.
20061016|028723104|AEZ|62439|AMERICAN OIL & GAS INC|.
20061016|028731107|AOB|273448|AMERICAN ORIENTAL BIOENGR INC|.
20061016|029066107|APCC|57278|AMERICAN POWER CONVERSION CORP|.
20061016|02926M108|ARMM|11657|AMERICAN RESOURCE MANAGEMENT I|.
20061016|029569100|ARSC|69360|AMERICAN SECURITY RESOURCES CO|.
20061016|03009T101|CSP|86343|AMER STRATEGIC INCM PTFL-III|.
20061016|030111108|AMSC|21155|AMERICAN SUPERCONDUCTOR CORP|.
20061016|030145205|ATCO|139138|AMERICAN TECH CORP (DEL) NEW|.
20061016|03015P101|TES|11768|AMERICAN TELECOM SERVICES, INC|.
20061016|030405104|BETM|11668|AMERICAN WAGERING INC|.
20061016|030506109|AMWD|25022|AMERICAN WOODMARK CORP|.
20061016|030556104|ADBN|298537|Americana Distribution, Inc. C|.
20061016|03062T105|CRMT|20630|AMERICA'S CAR-MART INC|.
20061016|03062W108|ACHI|31955|AMERICHIP INTL INC|.
20061016|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061016|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061016|031660103|AMXG|31051|AMMEX GOLD MINING CORP COM STK|.
20061016|031674203|AMXI|50406|AMNEX INC|.
20061016|032159105|AXR|50196|AMREP CORP|.
20061016|032165102|ASO|18040|AMSOUTH BANCORPORATION|.
20061016|03235E100|AVZ|641048|AMVESCAP PLC ADS (REP 2 ORD)|.
20061016|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061016|034393108|ANDR|65909|ANDREA ELECTRONICS CORP|.
20061016|034918102|ANPI|320726|ANGIOTECH PHARMACEUTICALS INC|.
20061016|035910108|ANOR|11528|ANORMED INC|.
20061016|03633E108|ANO|33500|ANOORAQ RESOURCES CORP (F)|.
20061016|03662Q105|ANSS|10487|ANSYS INC|.
20061016|03662X100|ANSW|16013|ANSWERS CORPORATION|.
20061016|036642106|AIS|25700|ANTARES PHARMA INC|.
20061016|036913101|ANTGF|1929838|ANTIGUA ENTERPRISES INC(F)|.
20061016|037271103|ANTS|36936|ANTS SOFTWARE INC|.
20061016|03759P101|APHTQ|15860|APHTON CORP|.
20061016|037622107|AOOR|423578|APOLLO RESOURCES INTERNATIONAL|.
20061016|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061016|03815U102|APDN|16281|APPLIED DNA SCIENCES INC|.
20061016|038188306|ADSX|67359|APPLIED DIGITAL SOLUTIONS INC|.
20061016|038222105|AMAT|18251|APPLIED MATERIALS INC|.
20061016|03823Y104|APNS|181394|APPLIED NEUROSOLUTIONS INC|.
20061016|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061016|03836W103|WTR|25329|AQUA AMERICA, INC.|.
20061016|03840C101|AQNM|42088|AQUENTIUM INC|.
20061016|03850Y100|ADYE|14987|ARADYME CORPORATION|.
20061016|039209101|KAD|10510|ARCADIA RESOURCES INC|.
20061016|039675103|AGUNF|18047|ARCTIC GLACRER INCOME FUND TR|.
20061016|03979U104|ADNT|25000|ARDENT MINES LTD|.
20061016|040047102|ARNA|23083|ARENA PHARMACEUTICALS, INC.|.
20061016|040098204|ARET|911499|ARETE INDS INC - NEW|.
20061016|040175101|AGNT|41298|ARGONAUT TECHNOLOGIES INC|.
20061016|040725103|AKDS|36136|Arkados Group, Inc. Common Sto|.
20061016|041268103|ARKN|35536|ARKONA INC|.
20061016|042166801|AMNF|13108|ARMANINO FOODS OF DISTINCTION|.
20061016|042384107|ACKHQ|1357343|ARMSTRONG HLDGS INC(HLDG CO)|.
20061016|042797100|ARWR|19180|ARROWHEAD RESEARCH CORP|.
20061016|04314Q105|ALIF|10792|ARTIFICAL LIFE INC|.
20061016|04315D400|ARTD|287953|ARTISTDIRECT INC-NEW|.
20061016|043635101|ASTI|12036|ASCENT SOLAR TECHNOLOGIES INC|.
20061016|04518V108|APYM|10900|ASIA PAYMENT SYSTEMS INC|.
20061016|04519K119|AAACW|11500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061016|045913100|ASRNF|19549|ASTRIS ENERGI INC|.
20061016|04634R106|ATTG|67829|ASTRATA GROUP INCORPORATED|.
20061016|046353108|AZN|41579|ASTRAZENECA PLC|.
20061016|04651M105|ATAR|38428|ATARI INC|.
20061016|047439104|AGIX|376227|ATHEROGENICS INC|.
20061016|050055102|ATWT|611506|ATWEC TECHNOLOGIES INC|.
20061016|05069A302|ADBL|11713|AUDIBLE INC NEW|.
20061016|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061016|051036101|AUXVF|80805|AUEX VENTURES INC (CDA)|.
20061016|05153Q106|AURLQ|33727|AUREAL INC|.
20061016|05155P106|AZK|27500|AURIZON MINES LTD|.
20061016|051642106|ARXG|10023|AURORA GOLD CORP|.
20061016|052036100|AOG|12405|AURORA OIL & GAS CORPORATION C|.
20061016|05208R109|AURC|119506|Aurus Corp. Common Stock|.
20061016|052526100|AEN|100360|AUSTRAL PAC ENERGY LTD|.
20061016|052562105|AUCAF|27336|AUSTRALIAN CANADIAN OIL ROYAL|.
20061016|05270Q104|ADNW|27676|AUTO DATA NETWORK INC|.
20061016|05334N105|AUXO|43219|AUXILIO INC|.
20061016|05343W104|AVLN|105005|AVALON ENERGY CORP|.
20061016|05346P106|AVRX|14971|AVALON PHARMACEUTICALS INC|.
20061016|05348P401|AVNR|761949|AVANIR PHARMACEUTICALS CL A NE|.
20061016|05348W109|AVNX|230267|AVANEX CORP.|.
20061016|053563102|AVNT|783813|AVENTURA HOLDINGS INC|.
20061016|05356X403|AVR|336763|AVENTINE RENEWABLE ENERGY HOLD|.
20061016|05367L802|AVCI|30294|AVICI SYS INC|.
20061016|05379X208|AVSR|10006|AVISTAR COMMUNICATIONS CORP|.
20061016|054540109|ACLS|161693|AXCELIS TECHNOLOGIES INC.|.
20061016|05462C103|AXGC|13135|Axis Energy Corporation Common|.
20061016|054774104|AZMNE|12168|AZCO MINING INC|.
20061016|055184204|BACPRY|14189|BAC CAP TR V GTD CAP SECS|.
20061016|055185201|BACPRU|64616|BAC CAPITAL TRUST IV|.
20061016|05523R107|BAESY|13935|BAE SYS PLC SPONS ADR|.
20061016|055630107|BPT|192646|BP PRUDHOE BAY ROYALTY TR|.
20061016|055639108|BPZI|131919|BPZ ENERGY, INC|.
20061016|055662100|BSM|16290|BSD MEDICAL CORP (DEL)|.
20061016|055934103|BPG|10500|BPI ENERGY HOLDINGS, INC COM|.
20061016|05604A106|BTXO|10246|BTX Holdings, Inc. Common Stoc|.
20061016|05709R103|BAJFF|20182|BAJA MINING CORP|.
20061016|057101107|BKBO|17350|BAKBONE SOFTWARE INC VTG SHS|.
20061016|05858H104|BLDP|102067|BALLARD POWER SYS INC|.
20061016|05873K108|BFT|806711|BALLY TOTAL FITNESS HLDG CRP|.
20061016|05874B107|BYI|18712|BALLY TECHNOLOGIES, INC.|.
20061016|059460303|BBD|180126|BANCO BRADESCO ADS REP ONE PFD|.
20061016|05964H105|STD|21500|BANCO SANTDR CTRL HISP ADS(RP|.
20061016|059690107|BARI|17406|BANCORP RHODE ISLAND INC|.
20061016|060505831|BACPRD|311380|BK OF AMER CORP DEPO SHS REPTS|.
20061016|063671101|BMO|10764|BANK OF MONTREAL|.
20061016|06682M301|BANY|14167|BANYAN CORP-NEW|.
20061016|06738C786|OIL|22653|BARCLAYS BANK PLC IPATH EXCH T|.
20061016|06738C794|GSP|106433|BARCLAYS BANK PLC IPATH EXCH T|.
20061016|06738E204|BCS|74894|BARCLAYS PLC ADS =4 ORDINARY U|.
20061016|067511105|BARE|325530|BARE ESCENTUALS, INC|.
20061016|06846N104|BBG|123906|BILL BARRETT CORPORATION|.
20061016|07011T306|BWTR|85423|BASIN WATER INC COM STK|.
20061016|07159T100|BMGX|28785|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061016|073302101|BEAV|40442|BE AEROSPACE INC|.
20061016|07332U107|BBBC|29142|BEACH BUSINESS BANK MANHATTAN|.
20061016|073677106|BCON|40615|BEACON POWER CORP|.
20061016|074002106|BE|27742|BEARINGPOINT INC.|.
20061016|07556Q105|BZH|53846|BEAZER HOMES USA INC|.
20061016|075571109|BEBE|35671|BEBE STORES INC|.
20061016|075887109|BDX|22422|BECTON DICKINSON & CO|.
20061016|077264109|BKMM|161000|BEKAM METALS INC|.
20061016|079860102|BLS|276567|BELLSOUTH CORPORATION|.
20061016|08135F107|BGO|260530|BEMA GOLD CORP|.
20061016|08264E103|BLYC|1083196|BENTLEY COMMERCE CORP|.
20061016|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061016|08520T100|BERL|14905|BERLINER COMMUNICATIONS, INC.|.
20061016|086516101|BBY|14000|BEST BUY CO INC|.
20061016|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061016|088906102|BBGCF|12500|BIG BAR GOLD CORP.|.
20061016|089128102|BDOG|14997|BIG DOG HOLDINGS INC|.
20061016|08915P101|BGFV|27153|BIG 5 SPORTING GOODS CORP|.
20061016|08953T106|BSEG|39632|BIG SCREEN ENTERTAINMENT GROUP|.
20061016|089544100|BSKO|31132|BIG SKY ENERGY CORPORATION|.
20061016|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061016|09058V103|BCRX|22463|BIOCRYST PHARMACEUTICALS INC|.
20061016|09060C101|BKYI|64387|BIO-KEY INTERNATIONAL, INC|.
20061016|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061016|09062H108|BIEL|132807|BIOELECTRONICS CORP|.
20061016|09062W105|BLFS|11068|BIOLIFE SOLUTIONS INC|.
20061016|090643107|BNVI|26059|BIONOVO, INC|.
20061016|09065H303|BPUR|303051|BIOPURE CORPORATION CL-A NEW|.
20061016|09065V203|BPA|69829|BIOSANTE PHARMACEUTICALS INC|.
20061016|09066X109|BMD|33045|BIRCH MOUNTAIN RES LTD|.
20061016|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061016|09178V108|BZCN|40001|BIZAUCTIONS INC COM STK|.
20061016|091935502|BBBB|18554|BLACKBOARD INC|.
20061016|09202T103|BDGR|34536|BLACK DRAGON RESOURCE COMPANIE|.
20061016|09247D105|BKN|37945|BLACKROCK INVT QUALITY MUNI TR|.
20061016|09248C106|BPK|10530|BLACKROCK MUNICIPAL 2018 TERM|.
20061016|09248F109|BFK|68845|BLACKROCK MUNICIPAL INCOME TRU|.
20061016|09248J101|BNJ|21150|BLACKROCK NEW JERSEY MUNICIPAL|.
20061016|09248N102|BHY|13609|BLACKROCK HIGH YIELD TST SBI|.
20061016|09248T109|BSD|42825|BLACKROCK STRATGC MNI TST SBI|.
20061016|09249J100|BZA|17079|BLACKROCK CALIFORNIA MUNI BD T|.
20061016|09249N101|BLE|24103|BLACKROCK MUNI INCOME TRUST II|.
20061016|09249S100|BCL|20058|BLACKROCK CALIF MUNI INC TRUST|.
20061016|09249V103|BPP|22111|BLACKROCK PREFERRED OPPORTUNIT|.
20061016|09249W101|BLW|21550|BLACKROCK LTD DURATION INCM TS|.
20061016|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061016|09253R105|MVF|15706|BLACKROCK MUNIVEST FUND, INC.|.
20061016|09253W104|MYD|18840|BLACKROCK MUNI YIELD FUND, INC|.
20061016|09254B109|BCF|48606|BLACKROCK REAL ASSET EQUITY TR|.
20061016|09255R103|DSU|35693|BLACKROCK DEBT STRATEGIES FD I|.
20061016|09255T109|ARK|35366|BLACKROCK SR HIGH INCM FD INC|.
20061016|09255X100|FRA|14164|BLACKROCK FLTG RT INCM STRATEG|.
20061016|09256C105|EEF|10482|BLACKROCK CAP ENHANCED EQTY YL|.
20061016|09256G106|EF|11980|BLACKROCK EUROPE FUND INC|.
20061016|093679108|BBI|106803|BLOCKBUSTER INC CL-A|.
20061016|095602108|BLUE|31591|BLUE HOLDINGS, INC.|.
20061016|09578R103|NILE|124630|BLUE NILE INC|.
20061016|09578V104|BNMFF|128771|BLUE NOTE MINING INC ORD SHS (|.
20061016|09656A105|KAZ|124561|BMB MUNAI INC|.
20061016|096892104|BBC|43300|BODISEN BIOTECH INC|.
20061016|097305106|BGUE|20964|Bogue International Inc. Commo|.
20061016|097751200|BDRBF|27056|BOMBARDIER INC CL-B (F)|.
20061016|098570104|BAMM|19580|BOOKS-A-MILLION INC|.
20061016|099469504|WEL|137605|BOOTS AND COOTS INTERNATIONAL|.
20061016|101395200|BOCOY|12500|BOUGAINVILLE COPPER LTD ADR|.
20061016|101507101|BIF|13432|BOULDER GROWTH & INCOME FUND I|.
20061016|10211F100|BVX|50523|BOVIE MEDICAL CORP|.
20061016|103304101|BYD|29780|BOYD GAMING CORP|.
20061016|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061016|105532105|BAK|57526|BRASKEM S.A. ADS (EA REPTG FOU|.
20061016|105666101|BRVO|50325|BRAVO! FOODS INTERNATIONAL CP|.
20061016|105670103|BVGIF|12000|BRAVO VENTURE GROUP INC|.
20061016|106776107|BBEP|167793|BREITBURN ENERGY PARTNERS, LP.|.
20061016|10947N104|BTSR|16295|BRIGHTSTAR INFORMT TECH GR INC|.
20061016|109542100|BLLN|126183|Brilliant Technologies Corpora|.
20061016|110415205|BSML|36929|BRITESMILE INC|.
20061016|110448107|BTI|23924|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061016|111412607|BVSN|169283|BROADVISION INC COM NEW|.
20061016|11161E101|BWNG|234669|BROADWING CORPORATION|.
20061016|111621108|BRCD|14433|BROCADE COMMUNICATIONS SYS INC|.
20061016|112723101|BHS|285650|BROOKFIELD HOMES CORPORATION|.
20061016|114270101|BMXI|59111|BROOKMOUNT EXPLORATIONS INC|.
20061016|11900T104|BDWT|40500|BUDGET WASTE, INC.|.
20061016|11953Q106|BYBUF|20591|BUFFALO GOLD LTD|.
20061016|120076104|BBW|185361|BUILD-A-BEAR WORKSHOP INC|.
20061016|12022E108|BLLD|42558|BULLDOG TECHNOLOGIES INC NEW|.
20061016|120255104|BLRV|111163|BULLION RIVER GOLD CORP|.
20061016|12328X107|BOBJ|201449|BUSINESS OBJECTS S A SPONS ADR|.
20061016|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061016|124830100|CBL|193062|CBL &ASSOCIATES PROPERTIES INC|.
20061016|124857202|CBS|14896|CBS CORPORATION CLASS B COM NE|.
20061016|125649301|CLXN|59157|CLX INVESTMENT COMPANY, INC.|.
20061016|12613R104|CNET|26902|CNET NETWORKS INC|.
20061016|12660F102|CNVT|12750|CVF TECHNOLOGIES CORP|.
20061016|126650100|CVS|163224|CVS CORPORATION (HOLDING CO)|.
20061016|126667104|CVTX|42921|CV THERAPEUTICS INC|.
20061016|12673P105|CA|12874|CA, INC.|.
20061016|126804301|CAB|644309|CABELA'S INCORPORATED|.
20061016|12686C109|CVC|174372|CABLEVISION SYS CP NY GRP CL-A|.
20061016|127209302|CSG|98105|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061016|12802P208|CBAY|244702|CAL BAY INTERNATIONAL INC NEW|.
20061016|128117108|CHI|155632|CALAMOS CONV OPPORTUNITIES & I|.
20061016|12811P108|CHY|41452|CALAMOS CONV & HIGH INCOME FD|.
20061016|128125101|CSQ|16737|CALAMOS STRATEGIC TOTAL RETURN|.
20061016|128699105|CLCL|21489|CALCOL INC|.
20061016|129603106|CCC|1171329|CALGON CARBON CORP|.
20061016|13000B108|CBRE|75750|CALIBRE ENERGY INC|.
20061016|130501109|COGC|12669|California Oil & Gas Corporati|.
20061016|131255101|CLWY|16684|CALLOWAYS NURSERY INC|.
20061016|131347106|CPNLQ|125956|CALPINE CORPORATION|.
20061016|131720104|CLYW|19998|CALYPSO WIRELESS INC.|.
20061016|131722605|CBMC|34744|CALYPTE BIOMEDICAL CORP NEW|.
20061016|13201L103|CBJ|13133|CAMBIOR INC|.
20061016|132193103|OLED|176115|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061016|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061016|13321L108|CCJ|121635|CAMECO CORP|.
20061016|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061016|136076106|CIMVF|730000|CANADIAN IMPERIAL VENTURE CORP|.
20061016|136385101|CNQ|79044|CANADIAN NATURAL RESOURCES LTD|.
20061016|136802105|CZICF|26250|CANADIAN ZINC CORPORATION|.
20061016|13708P102|CVVUF|527591|CanAlaska Uranium Ltd. Ordinar|.
20061016|137225108|CNR|38189|CANARGO ENERGY CORP|.
20061016|13722D101|CRCUF|22605|CANARC RESOURCES CORP (F)|.
20061016|138748108|BQI|20249|CANWEST PETROLEUM CORP|.
20061016|138869300|CAU|14626|CANYON RESOURCES CORP(NEW)|.
20061016|13916P209|CGYN|34162|CAPCO ENERGY INC NEW|.
20061016|14018Y106|CGLD|61351|CAPITAL GOLD CORP|.
20061016|14055X102|CSE|48050|CAPITALSOURCE INC|.
20061016|14067D102|CPST|295012|CAPSTONE TURBINE CORP|.
20061016|14140U105|CDY|27812|CARDERO RES CORP.|.
20061016|14147M106|CRDM|11798|CARDIMA INC|.
20061016|14148P108|CDNC|2408343|CARDINAL COMMUNICATIONS, INC.|.
20061016|14159W109|CGCP|67989|CARDIOGENESIS CORPORATION CALI|.
20061016|141618108|CXCQ|39092|CARDXX INC|.
20061016|141705103|CMX|10100|CAREMARK RX, INC|.
20061016|14171A101|CGDE|37499|CAREGUIDE INC DEL COM|.
20061016|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061016|141916106|CDTP|116803|CARDIUM THERAPEUTICS INC|.
20061016|142042209|CBOU|12262|CARIBOU COFFEE COMPANY INC|.
20061016|143126100|CMHXF|70093|CARMANAH TECHNOLOGIES CORP.|.
20061016|143436400|CKEC|16212|CARMIKE CINEMAS INC - NEW|.
20061016|143658300|CCL|91339|CARNIVAL CORPORATION (PAIRED S|.
20061016|144577103|CRZO|19797|CARRIZO OIL & GAS INC.|.
20061016|147154108|CACB|17875|CASCADE BANCORP|.
20061016|14754W108|CHNW|361163|CASH NOW CP|.
20061016|14756B102|CKNN|20111|CASH SYSTEMS INC|.
20061016|147665103|CAPP|14910|CASPIAN ENERGY INTL INC|.
20061016|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061016|149481202|CTTY|13029|CATUITY INC NEW|.
20061016|149847105|CBEY|29132|CBEYOND INC COM STK|.
20061016|150185106|FUN|14544|CEDAR FAIR DEP R L.P.|.
20061016|150837409|CVM|121053|CEL-SCI CORPORATION|.
20061016|150921104|CEGE|10731|CELL GENESYS INC|.
20061016|150934107|CTIC|109575|CELL THERAPEUTICS INC|.
20061016|15100P101|CLTY|16030|CELERITY SOLUTIONS INC|.
20061016|15115A107|CLWL|18760|CELL WIRELESS CORP|.
20061016|15115L103|CLGY|14428|CELLEGY PHARMACEUTICALS INC|.
20061016|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061016|15200E204|CVP|52580|CENTERPLATE INC INCM DEP SECS|.
20061016|153436100|CEE|13829|CENTRAL EUROPE AND RUSSIA FUND|.
20061016|153501101|CEF|10604|CENTRAL FD CDA LTD CL A|.
20061016|153527106|CENT|25873|CENTRAL GARDEN & PET CO|.
20061016|15607P109|CWIR|27736702|CENTRAL WIRELESS INC|.
20061016|156492100|CNTY|13668|CENTURY CASINO INC|.
20061016|156708109|CEPH|27417|CEPHALON INC|.
20061016|15671E105|CEPO|17159|CEPTOR CORPORATION|.
20061016|156834103|CDCH|13285|CERRO DORADO INC|.
20061016|157193202|CTKH|61902|CETEK TECHNOLOGIES INC NEW|.
20061016|15745J205|CCCFF|56075|CHAI-NA-TA CORP|.
20061016|15956A109|CNCA|14147|CHARDAN NORTH CHINA ACQUISITIO|.
20061016|16115Q308|GTLS|10700|CHART INDUSTRIES INC COM STK|.
20061016|16133R106|CHRT|106365|CHARTERED SEMICONDUCTOR MFG LT|.
20061016|161420104|CHYS|52832|CHARYS HOLDING CO INC|.
20061016|162510200|CHBD|175156|CHAUS BERNARD INC.|.
20061016|163076102|COGL|21160|CHEETAH OIL & GAS LTD|.
20061016|163428105|CHTP|37137|CHELSEA THERAPEUTICS INT'L LTD|.
20061016|16411R208|LNG|95087|CHENIERE ENERGY INC|.
20061016|16870R202|CRVH|45731|CHILCO RIVER HOLDINGS INC. NEW|.
20061016|168910107|CHNG|51064|China Natural Gas, Inc. Common|.
20061016|169362100|CHCG|14701|China 3C Group Common Stock|.
20061016|16936V106|CHBP|105955|CHINA BIOPHARMACEUTICALS HLDGS|.
20061016|169372109|CHCL|26439|CHINA CONTINENTAL INC|.
20061016|169380102|CDPN|25689|CHINA DATACOM CORP COM|.
20061016|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061016|169395100|CHHH|263976|CHINA HEALTH HOLDING, INC.|.
20061016|16939A109|CEEC|295604|CHINA EVERGREEN ENVIRONMENTAL|.
20061016|16939P106|LFC|48110|CHINA LIFE INSURANCE CO LTD AD|.
20061016|16941T104|CPHI|68087|China Pharma Holdings, Inc. Co|.
20061016|169424108|CNTF|10053|CHINA TECHFAITH WIRELESS COMMU|.
20061016|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061016|16945E103|CYXI|20146|China Yingxia International, I|.
20061016|169467107|CHDX|77658|CHINDEX INTL INC|.
20061016|169483104|CMED|80634|CHINA MEDICAL TECHNOLOGIES, IN|.
20061016|1694EP108|CHMS|17910|CHINA MOBILITY SOLUTIONS INC|.
20061016|169656105|CMG|2120395|CHIPOLTE MEXICAN GRILL, INC. C|.
20061016|169656204|CMGB|50000|CHIPOTLE MEXICAN GRILL, INC. C|.
20061016|170905103|CJIMF|40000|CHRISTOPHER JAMES GOLD CORP CO|.
20061016|17133Q205|CHT|41191|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061016|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061016|171605207|CYRO|14967|CHYRON CORP (NEW)|.
20061016|17275R102|CSCO|72381|CISCO SYSTEMS INC|.
20061016|17276F107|CIRT|1881014|CIRTRAN CORP|.
20061016|17288Q109|CDSS|26695|CITADEL SECURITY SOFTWARE INC|.
20061016|173064205|CPRR|22431|CITIGROUP CAPITAL X CAP SECS-T|.
20061016|173066200|CPRS|17896|CITIGROUP CAP IX 6.0% TR PFD|.
20061016|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061016|17307Q205|CPRQ|24600|CITIGROUP CAP XI CAP SECS TRUP|.
20061016|17308C320|EHC|124078|CITIGROUP FUNDING INC *% ELKS|.
20061016|17308C361|EKC|12020|CITIGROUP FUNDING INC *% ELKS|.
20061016|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061016|17308C668|EET|17830|CITIGROUP FUNDING INC ELKS BAS|.
20061016|174420109|CBCF|27860|CITIZENS BANKING CORP MICH|.
20061016|17887P106|CKRH|239172|CKRUSH INC|.
20061016|180489106|CLRT|166218|CLARIENT INC.|.
20061016|18383M100|EEB|76903|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061016|18383M407|XRO|27349|ZACKS SECTOR ROTATION PORT CLA|.
20061016|18449A306|CECU|18683|CLEAN ENERGY COMBUSTION SYS IN|.
20061016|18451C109|CCO|17457|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20061016|184690105|CLRI|419746|CLEARANT, INC.|.
20061016|18681D208|CKCM|186557|CLICK COMM INC|.
20061016|18682S105|CKEIE|306801|CLICKABLE ENTERPRISES INC|.
20061016|186904108|CFTN|14786|CLIFTON MINING CO (F)|.
20061016|18914E106|GLO|20162|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061016|19074Y205|CLSC|13546|COBALIS CORPORATION NEW|.
20061016|192014108|CDXH|91321|Codine(x) International Holdin|.
20061016|19247W102|RLF|10582|COHEN & STEERS ADVANTAGE RLTY|.
20061016|19248J100|RWF|33832|COHEN & STEERS WORLDWIDE REALT|.
20061016|19388P106|COLY|17878|COLEY PHARMACEUTICAL GROUP, IN|.
20061016|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061016|194830204|CKCRQ|71082|COLLINS & AIKMAN (NEW)|.
20061016|19624P100|CLRK|36197|COLOR KINETICS INC|.
20061016|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061016|20010A103|CRXX|259442|COMBINATORX INC|.
20061016|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061016|20030N200|CMCSK|35780|COMCAST CORP SPL A (NEW)|.
20061016|200519106|CBH|36451|COMMERCE BANCORP INC.|.
20061016|202630208|CXIA|12458|COMMODORE APPLIED TECHNOLOGIES|.
20061016|20338K106|CICI|29331|COMMUNICTN INTELLIGENCE CORP|.
20061016|204412100|RIOPR|11475|COMPANHIA VALE RIO DOCE ADS(RP|.
20061016|204412209|RIO|17144|COMPANHIA VALE DO RIO DOCE ADS|.
20061016|204449300|CTC|13183|COMPANIA TEL COM (NEW) ADS(4OR|.
20061016|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061016|20453F106|CCMI|12045|COMPLETE CARE MEDICAL, INC|.
20061016|20461S108|CPTC|318876|COMPOSITE TECH CORP|.
20061016|204940100|CMZ|41906|COMPTON PETROLEUM CORP|.
20061016|205363104|CSC|13240|COMPUTER SCIENCES CORP|.
20061016|20557C108|COIB|110038|COMPUTERIZED THERMAL IMAGING|.
20061016|205684103|CHCI|45284|COMSTOCK HOMEBUILDING COMPANIE|.
20061016|205821200|COGO|11509|COMTECH GROUP, INC.|.
20061016|205887102|CAG|34389|CONAGRA FOODS INC.|.
20061016|206156101|LENS|69589|CONCORD CAMERA CORP|.
20061016|20676R101|CDRGF|176378|CONDOR GOLD CORPORATION|.
20061016|207142100|CNXT|84316|CONEXANT SYSTEMS INC|.
20061016|20716T109|CFRI|82863|CONFORCE INTERNATIONAL, INC.|.
20061016|208254888|CNLG|67033|CONOLOG CORPORATION NEW|.
20061016|208464867|CNOPRB|13250|CONSECO INC PFD CONV SER B|.
20061016|209324102|CDGF|28409|Consolidated Goldfields Corpor|.
20061016|209501105|CMMI|20773|CONS MEDICAL MGMT INC|.
20061016|209944107|CTUM|13581|CONSORTIUM SVCS MGMT GR INC|.
20061016|21075N204|MCF|22104|CONTANGO OIL AND GAS CO|.
20061016|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061016|211653100|KMKCF|18438|CONTL MINERALS CORP-NEW|.
20061016|211919105|CNVR|43004|CONVERA CORPORATION|.
20061016|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061016|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061016|21254R208|CVN|10447|CONVERSION SERVICES INTERNATIO|.
20061016|21254V100|CSHD|301876|Conversion Solutions Holdings|.
20061016|21639P208|CLBZF|26887|COOLBRANDS INTL INC SUB VTG|.
20061016|216831107|CTB|52819|COOPER TIRE & RUBBER CO|.
20061016|217204106|CPRT|10200|COPART INC|.
20061016|217721109|COPY|645885|COPYTELE INC|.
20061016|218352102|CORT|54307|CORCEPT THERAPEUTICS INCORPORA|.
20061016|21839P107|CBAI|20545|CORD BLOOD AMERICA, INC|.
20061016|218908101|CRCS|40393|CORECARE SYSTEMS INC|.
20061016|21924B104|CLM|33839|CORNERSTONE STRATEGIC VALUE FD|.
20061016|21924U102|CRF|49899|CORNERSTONE TOTAL RETURN FUND,|.
20061016|219350105|GLW|11702|CORNING INCORPORATED|.
20061016|219784303|CNDO|61470|Coronado Industries, Inc. New|.
20061016|21988G353|XFP|10305|LEHMAN ABS CORPORATION 6.125%|.
20061016|21988K297|JZE|11286|LEHMAN ABS CP 6.75% CP BKD CER|.
20061016|219919107|CDDRF|200900|CORRIDOR RESOURCES INC|.
20061016|220261101|CORR|21156|CORRIDOR COMMUNICATIONS CORP|.
20061016|220524300|COR|183045|CORTEX PHARMACEUTICALS INC|.
20061016|22082X201|KVR|11108|CORTS TR GEN ELECTRIC CAP CORP|.
20061016|220873103|CORS|142299|CORUS BANKSHARES INC|.
20061016|22087M101|CGA|13194|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061016|221006109|CRVL|11206|CORVEL CORP|.
20061016|22122P101|COSI|57365|COSI INC|.
20061016|221485105|CPWM|17510|COST PLUS INC (OAKLAND,CA)|.
20061016|22160K105|COST|37589|COSTCO WHOLESALE CORP-NEW|.
20061016|221737109|CWRN|30076|COTTON & WESTERN MINING, INC C|.
20061016|222479107|CYLC|184541|County Line Energy Corp. Commo|.
20061016|22274N102|CRB|13312|COURTSIDE ACQUISITION CORP|.
20061016|22284P105|CVTI|27196|COVENANT TRANSPORT INC CL-A|.
20061016|224916106|CIK|10320|CREDIT SUISSE ASST MG INCM FD|.
20061016|225235308|CRDT|13760|Crdentia Corporation New Commo|.
20061016|225310101|CACC|21228|CREDIT ACCEPTANCE CORP (MICH)|.
20061016|225447101|CREE|82650|CREE INC|.
20061016|22544F103|DHY|19854|CREDIT SUISSE HGH YLD BD FD|.
20061016|225635101|CDIT|50000|CRESCENDE INTERNATIONAL INC|.
20061016|225908102|CPGCF|21636|CRESCENT POINT ENERGY TR UTS (|.
20061016|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061016|226406106|CRESY|49974|CRESUD S.A. C I F Y A SP ADR|.
20061016|22674T105|CRTX|272459|CRITICAL THERAPEUTICS INC|.
20061016|22674V506|CPTH|10255|CRITICAL PATH INC NEW|.
20061016|227046109|CROX|431063|CROCS INC|.
20061016|22765U102|XTEX|17556|CROSSTEX ENERGY LP|.
20061016|228227104|CCI|14033|CROWN CASTLE INT'L CORP|.
20061016|228309100|CRWS|18250|CROWN CRAFT INC|.
20061016|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061016|229251103|CINT|192761|CRYSTAL INTL TRAVEL GROUP COM|.
20061016|22942F101|KRY|107683|CRYSTALLEX INTERNATIONAL CP|.
20061016|229678107|CBST|19674|CUBIST PHARMACEUTICALS INC|.
20061016|231082108|CMLS|30133|CUMULUS MEDIA INC CL-A|.
20061016|23247S103|CKYS|55555|CyberKey Solutions, Inc. Commo|.
20061016|23251P102|CYBX|30288|CYBERONICS INC|.
20061016|23256H105|CYNS|46955|Cygnus Oil and Gas Corporation|.
20061016|232806109|CY|229108|CYPRESS SEMICONDUCTOR CORP|.
20061016|232828301|CYTR|68993|CYTRX CORP|.
20061016|23282B106|CYCR|10000|CytoCore, Inc. Common Stock|.
20061016|23283B204|GTF|14979|CYTOMEDIX INC COM NEW|.
20061016|23283K105|CYTX|20800|CYTORI THERAPEUTICS, INC. (DE)|.
20061016|232946103|CYTC|21431|CYTYC CORPORATION|.
20061016|232985101|CYGE|18102|CYGENE LAB INC|.
20061016|23302R107|DAAT|15485|D A C TECH GROUP INTL INC|.
20061016|23311P100|DPM|149556|DCP MIDSTREAM PARTNERS, LP COM|.
20061016|23324Q202|DNAG|13705|DNAPRINT GENOMICS INC. NEW|.
20061016|23326R109|DGIT|38903|DG FASTCHANNEL INC COM STK|.
20061016|23334L102|DSW|10454|DSW INC CL-A COM SHS|.
20061016|233377407|DXPE|42513|DXP ENTERPRISES INC-NEW|.
20061016|23337C109|KHI|32672|DWS HIGH INCOME TRUST SHS BENE|.
20061016|23338L108|KMM|20035|DWS MULTI-MARKET INCOME TRUST|.
20061016|23338M106|KTF|15939|DWS MUNICIPAL INCOME TRUST COM|.
20061016|23338T101|KSM|13871|DWS STRATEGIC MUNI INCOME TRUS|.
20061016|235811106|DCNAQ|117252|DANA CORP|.
20061016|236277109|DANKY|63707|DANKA BUSINESS SYS PLC SPN ADR|.
20061016|237266101|DAR|67884|DARLING INTERNATIONAL INC|.
20061016|237925102|DATV|15845|DATATREND SERVICES INC|.
20061016|23804Q102|DLGI|22915|DATALOGIC INTL INC|.
20061016|238084107|DTMG|100983|DATAMEG CORPORATION|.
20061016|238111207|DSEN|18545|DATASCENSION, INC. NEW|.
20061016|239559107|DBRM|148083|DAYBREAK OIL & GAS INC|.
20061016|23962Q100|DSTI|16192|DAYSTAR TECHNOLOGIES INC|.
20061016|243537107|DECK|34189|DECKERS OUTDOOR CORP|.
20061016|243586104|DCGN|19770|DECODE GENETICS INC|.
20061016|244196101|DVLY|66960|Deer Valley Corporation Common|.
20061016|244635108|DFTS|114990|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061016|244866208|DJEEF|84217|DEJOUR ENTERPRISES LTD NEW|.
20061016|246101109|VCF|25508|DEL COLO INSRED MUNI INC FD|.
20061016|24702R101|DELL|11128|DELL INC|.
20061016|247126105|DPHIQ|22050|DELPHI CORP|.
20061016|24717P207|DPHAQ|13069|DELPHI TRUST I PFD SER A|.
20061016|247361108|DALRQ|759076|DELTA AIR LINES INC DEL|.
20061016|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061016|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061016|249023102|DRSEF|14000|DENTONIA RES LTD|.
20061016|24981Q105|DRKOF|14834|DEREK OIL & GAS CORP|.
20061016|24983U104|DMSI|166931|DERMISONICS, INC|.
20061016|249908104|DEPO|29985|DEPOMED,INC|.
20061016|25030W100|HXM|10670|DESARROLLADORA HOMES DA DE CV|.
20061016|250395100|DHPIQ|43000|DESERT HEALTH PRODUCTS INC.|.
20061016|25063G204|DSNY|91525|DESTINY MEDIA TECH INC-NEW|.
20061016|25179M103|DVN|22987|DEVON ENERGY CORP (NEW)|.
20061016|252584107|DMDD|10401|DIAMOND DISCOVERIES INTL CORP|.
20061016|25271C102|DO|183400|DIAMOND OFFSHORE DRILLING INC|.
20061016|25271P103|DMOI|496881|DIAMOND I INC|.
20061016|25284B109|DTCT|10808|DIATECT INT'L CORP|.
20061016|253830103|DOC|31594|DIGITAL ANGEL CORPORATION|.
20061016|253869101|TBUS|13624|DIGITAL RECORDERS INC|.
20061016|25388B104|DRIV|11088|DIGITAL RIVER INC.|.
20061016|25388K104|DTAS|13882|DIGITAS INC|.
20061016|25456H108|DRFL|96829|DIRECT RESPONSE FINL SVCS INC|.
20061016|25457C207|DIRI|13752|DIRECT INSITE CORP-NEW|.
20061016|25459N102|DMSP|86237|Dirt Motor Sports, Inc. Common|.
20061016|254753106|DYS|13002|DISTRIBUCION SERVICO D&S ADS (|.
20061016|25475V104|DESC|54745|DISTRIBUTED ENERGY SYS CORP|.
20061016|255113102|DFAX|80277|DIVERSIFAX INC|.
20061016|25536K303|DVNTF|100579|DIVERSINET CORP|.
20061016|255413106|DIVX|105673|DIVX, INC. COM|.
20061016|256058108|DBMI|44932|DOBI MEDICAL INTERNATIONAL INC|.
20061016|256135203|RDY|40220|DR. REDDY'S LABORATORIES ADS|.
20061016|257386102|DHOM|71733|DOMINION HOMES INC|.
20061016|25746U109|D|57453|DOMINION RESOURCES,INC(NEW)|.
20061016|258094101|DORB|568871|DOR BIOPHARMA INC.|.
20061016|25811P100|DRL|81478|DORAL FINL CORP|.
20061016|25811P308|DORLO|11031|DORAL FINANCIAL CP PFD SER B|.
20061016|258570209|DBLE|12200|DOUBLE EAGLE PETROLEUM CO|.
20061016|259676104|DLKM|26680|DOUGLAS LAKE MINERALS INC.|.
20061016|259858108|DOVP|42926|DOV PHARMACEUTICAL, INC|.
20061016|260543103|DOW|32565|DOW CHEMICAL CO|.
20061016|26144E101|DRGG|13477|DRAGON INTERNATIONAL GROUP COR|.
20061016|26144G106|DKGR|100000|Drake Gold Resources, Inc. Com|.
20061016|26144J100|DRGV|52663|DRAGON CAPITAL GROUP CORP|.
20061016|261932107|LEO|63852|DREYFUS STRATEGIC MUNICIPAL|.
20061016|262241102|DSCM|20826|DRUGSTORE.COM INC|.
20061016|262432107|DCU|15165|DRYCLEAN USA, INC.|.
20061016|265338202|DNE|20918|DUNE ENERGY INC NEW|.
20061016|265903104|DRRA|174449|DURA AUTOMOTIVE SYSTEMS INC|.
20061016|266605104|DRRX|95636|DURECT CORPORATION|.
20061016|26745T101|DIL|11234|DYADIC INTERNATIONAL, INC.|.
20061016|26746E103|DYAX|35669|DYAX CORPORATION|.
20061016|267888105|BOOM|11784|DYNAMIC MATERIALS CORP|.
20061016|267924108|DYMTF|64398|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061016|268158102|DVAX|325024|DYNAVAX TECHNOLOGIES CORP|.
20061016|268180304|DYNK|35519|DynTek Inc. New Common Stock|.
20061016|26826M108|ECR|1176119|ECC CAPITAL CORPORATION|.
20061016|268311107|EDAP|61280|EDAP TMS S.A. SPONS ADR|.
20061016|26841Y103|EDIG|73833|E DIGITAL CORP|.
20061016|268487105|EFCR|1996412|EGPI FIRECREEK INC|.
20061016|268648102|EMC|34751|EMC CORPORATION|.
20061016|26875P101|EOG|18340|EOG RESOURCES,INC|.
20061016|26881Q309|EPIX|148099|EPIX PHARMACEUTICALS INC COM S|.
20061016|269246104|ET|11676|E-TRADE FINANCIAL CORPORATION|.
20061016|26928A200|EVVV|47832|EV3 INC.|.
20061016|26928R104|EYII|292609|EYI INDUSTRIES INC|.
20061016|26934P100|EZTO|25053|EZ2 COMPANIES INC|.
20061016|269437208|EAG|40369|EAGLE BROADBAND INC COM NEW|.
20061016|269903100|EGLXF|37749|EAGLECREST EXPLORATIONS LTD|.
20061016|27031F102|EBOF|120838|EARTH BIOFUELS, INC.|.
20061016|27032B209|ERTH|13882|EARTHSHELL CORP|.
20061016|276855103|ELRFF|567471|EASTERN PLATINUM LTD ORD SHS (|.
20061016|277461109|EK|14021|EASTMAN KODAK CO|.
20061016|277849105|JOES|24118|EAT AT JOE'S, LTD|.
20061016|27784T309|EASY|25678|EASYLINK SERVICES CORP CL-A NE|.
20061016|27828H105|EVV|29475|EATON VANCE LTD DUR INCM FD SB|.
20061016|27828R103|EMJ|11223|EATON VANCE INS NJ MUNI BD FD|.
20061016|27828Y108|ETV|26487|EATON VANCE TAX-MANAGED BUY-WR|.
20061016|27887U104|ECCI|13514|ECOLOCLEAN INDS INC|.
20061016|279160105|ECPL|14669|ECOPLUS INC COM STK|.
20061016|27922X105|ESPH|19961|Ecosphere Technologies, Inc. C|.
20061016|27944M103|EDNE|21724|EDEN ENERGY CORP|.
20061016|279657100|EDFY|13271|EDENTIFY. INC.|.
20061016|279765101|EDGR|83599|EDGAR ONLINE.INC|.
20061016|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061016|28027T106|EGIL|10475|Edgetech International, Inc. C|.
20061016|280597105|DIET|90712|EDIETS.COM INC|.
20061016|28140H104|EDR|132553|EDUCATION REALTY TRUST INC|.
20061016|28201N107|EESH|18776|EESTech, Inc. Common Stock|.
20061016|28202P101|EFCY|20700|EFFICACY INC|.
20061016|28224N100|EFSF|12664|EFOODSAFETY.COM INC|.
20061016|282329101|EGGSQ|43137|EGGHEAD.COM INC.|.
20061016|28264T108|EAGM|236555|El Alacran Gold Mine Corp. Com|.
20061016|282812106|ECPN|31989|EL CAPITAN PRECIOUS METALS INC|.
20061016|282914100|EGHT|26769|8X8 INC-NEW|.
20061016|284131208|ELN|28732|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061016|285106100|EEEI|16400|ELECTRO ENERGY INC|.
20061016|285324109|EGLS|42605|ELECTROGLAS INC|.
20061016|285716106|EGMI|16268|ELECTRONIC GAME CARD INC|.
20061016|285835104|ESNR|15225|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061016|286186101|EGLF|12365|ELEMENT 21 GOLF CO|.
20061016|286202106|ETLK|49895|ELEPHANT TALK COMMUNICATIONS I|.
20061016|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061016|29078T102|EMXC|14989|EMAX HOLDINGS CORPORATION|.
20061016|290846104|EMKR|13110|EMCORE CORP|.
20061016|290925106|EMFP|30396|EMERGENCY FILTRATION PRODS INC|.
20061016|291007102|EMGC|171390|EMERGE CAPITAL CORP|.
20061016|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061016|291648103|EEGC|65037|EMPIRE ENERGY CORPORATION INTE|.
20061016|29244T101|EOC|13918|EMPRESA NACIONAL CHILE(RP30SHS|.
20061016|292475209|ELX|13127|EMULEX CORP|.
20061016|292505104|ECA|80964|ENCANA CORPORATION|.
20061016|29250R106|EEP|21880|ENBRIDGE ENERGY PARTNERS L.P.|.
20061016|292562105|WIRE|59297|ENCORE WIRE CORP|.
20061016|29265E108|EGSR|22063|ENERGAS RESOURCES INC (DE)|.
20061016|29265N108|EGN|74393|ENERGEN CORP|.
20061016|29267A104|ENEI|26682|ENER1 INC|.
20061016|29267B102|EVSC|178801|ENDOVASC INC (NV)|.
20061016|29267S105|ENMFF|14345|ENERGEM RESOURCES INC|.
20061016|29269P109|EII|60000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061016|29270U105|EPL|20875|ENERGY PARTNERS LTD|.
20061016|29271B106|EMCKF|22477|ENERGY METALS CORPORATION|.
20061016|29271Q103|ESA|52200|ENERGY SERVICES ACQUISITION CO|.
20061016|29271Q111|ESAWS|49000|ENERGY SERVICES ACQUISITION CO|.
20061016|29273V100|ETE|38300|ENERGY TRANSFER EQUITY, L.P.|.
20061016|29274D604|ERF|48327|ENERPLUS RESOURCES FD TRUST UT|.
20061016|29275M108|EYTC|25044|ENERGYTEC INC|.
20061016|292827102|ENGA|13691|ENGAGE INC|.
20061016|292963105|EVDVF|51852|ENERVEST DVSFD INCM TR UT|.
20061016|293306106|ENG|45639|ENGLOBAL CORP|.
20061016|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061016|293570107|ESVIF|172853|ENSIGN ENERGY SERVICES INC.|.
20061016|29381P102|ENT|42291|ENTERRA ENERGY TRUST TR UTS|.
20061016|29382F103|ENMD|23835|ENTREMED INC|.
20061016|29382L100|ETAD|12521|ENTRADE INC(HOLDING CO)|.
20061016|29382M207|ETGMF|19551|ENTOURAGE MINING LTD (CANADA)|.
20061016|29383G100|EGI|124980|ENTREE GOLD INC (CANADA)|.
20061016|29403E101|ENGY|12886|ENVIRO- ENERGY CORP|.
20061016|29406Q101|EESV|13310|ENVIRONMENTAL ENERGY SERVICES|.
20061016|294100102|ENZ|58111|ENZO BIOCHEM,INC.|.
20061016|29411J100|EXNT|11339|ENXNET INC|.
20061016|294264205|EPCT|131612|EPICEPT CORPORATION|.
20061016|29427V204|EPCG|155623|EPICUS COMMUNICATIONS GROUP IN|.
20061016|29444U502|EQIX|143958|EQUINIX INC|.
20061016|29454W109|EQBM|15654|EQUITABLE MINING CORP (WY)|.
20061016|294821608|ERIC|220057|ERICSSON LM TEL CO ADR CL-B|.
20061016|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061016|29605W107|ESCL|585185|ESCALA GROUP INC|.
20061016|29666M204|EPRT|16554|ESPRE SOLUTIONS INC NEW COM|.
20061016|297595100|ETIM|174534|Eternal Image, Inc. Common Sto|.
20061016|29759Y107|EERG|205210|ETERNAL ENERGY CORP|.
20061016|297612103|EHNX|53981|Ethanex Energy, Inc. Common St|.
20061016|29786P111|ETWCW|37773|ETRAILS WORLDWIDE INC WTS 02/1|.
20061016|299766105|EGLY|54824|EVER GLORY INTL GROUP INC|.
20061016|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061016|30024B104|EEE|1114480|EVERGREEN ENERGY INC NEW|.
20061016|30034Q109|ERH|28968|EVERGREEN UTILITIES AND HIGH I|.
20061016|30067Q109|EXLR|10000|EXCEL RES INC|.
20061016|30150T101|EXCS|37108|EXECUTE SPORTS, INC.|.
20061016|30161N101|EXC|42267|EXELON CORPORATION|.
20061016|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061016|30231G102|XOM|22154|EXXON MOBIL CORPORATION|.
20061016|30246H103|FBOR|939381|FBO AIR INC|.
20061016|30246V102|FCFN|17500|FC FINANCIAL SERVICES INC.|.
20061016|30249U101|FTI|19373|FMC TECHNOLOGIES INC|.
20061016|30266R106|FLIP|711101|FTS GROUP INC|.
20061016|30303V102|FCPG|22472|FACE PRINT GLOBAL SOLUTIONS, I|.
20061016|30303W100|FEKY|18850|FACEKEY CORP|.
20061016|303075105|FDS|33080|FACTSET RESEARCH SYSTEMS INC|.
20061016|303901102|FFH|983418|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061016|306071101|FOLGF|365000|FALCON OIL & GAS LTD|.
20061016|3060EM107|FCYI|66955|Falcon Energy Inc. Common Stoc|.
20061016|306104100|FALB|43070|FALCONBRIDGE LIMITED|.
20061016|306137100|FALC|33208|FALCONSTOR SOFTWARE, INC|.
20061016|30705R105|FMLY|30651|FAMILY ROOM ENTERTAINMENT CORP|.
20061016|307325100|FEEC|191148|FAR EAST ENERGY CORP|.
20061016|30739T101|FRLLF|48628|FARALLON RESOURCES LTD|.
20061016|312088404|FVRL|11603|FAVRILLE, INC.|.
20061016|313054108|FTHR|32877|FEATHERLITE INC|.
20061016|313549107|FDMLQ|19075|FEDERAL-MOGUL CORP|.
20061016|313586844|FNMPRL|84169|FANNIE MAE 5.125% PFD SER L|.
20061016|313855108|FSS|20000|FEDERAL SIGNAL CORP|.
20061016|314347105|FLWE|11000|FELLOWS ENERGY LTD|.
20061016|31567R100|FTWR|365841|FIBERTOWER CORPORATION COM|.
20061016|315746107|FDEI|28620|FIDELIS ENERGY INC|.
20061016|31620R105|FNT|859997|FIDELITY NATIONAL TITLE GROUP,|.
20061016|316773100|FITB|19584|FIFTH THIRD BANCORP (OHIO)|.
20061016|316827104|JOBS|10008|51JOB INC (ADR)|.
20061016|316869106|FILE|386137|FILENET CORPORATION|.
20061016|31738F100|FLST|40560|FINANCIAL ACCESS SOLUTIONS TEC|.
20061016|317408201|FCNK|18726|FINANCIAL COMMERCE NETWORK  IN|.
20061016|31787A101|FNSR|162726|FINISAR CORPORATION|.
20061016|317928109|FNVG|47885|FINOVA GROUP INC (THE)|.
20061016|320451107|FGFC|161007|FIRST GUARDIAN FINANCIAL CORP|.
20061016|32054K103|FR|22749|FIRST INDUTRIAL REALTY TR INC|.
20061016|32076R102|FMJRF|162775|FIRST MAJESTIC RESOURCE CORP|.
20061016|335889200|FPAFY|10793|FIRST PACIFIC LTD SPONS ADR|.
20061016|33646W100|FSBK|28823|FIRST SOUTH BANCORP INC|.
20061016|336917109|FDL|77412|FIRST TR MORNINGSTAR DIVIDEND|.
20061016|336918107|FPI|21698|FIRST TRUST TAX ADVANTAGE PFD|.
20061016|33733E104|FDV|63812|FIRST TR EXCH FD DB STRATEGIC|.
20061016|33733E203|FBT|10851|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061016|33733Q107|FCM|12004|FIRST TRUST/FOUR CONRNERS SR F|.
20061016|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061016|33763B103|FPFX|67356|FIRSTPLUS FINANCIAL GR INC|.
20061016|33832D106|FVE|13041|FIVE STAR QUALITY CARE INC|.
20061016|338480106|PFD|23272|FLAHERTY & CRUMRINE PFD INCM F|.
20061016|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061016|338488109|FLML|12055|FLAMEL TECHNOLOGIES SA ADR|.
20061016|33889Y201|FBFPRN|26450|FLEET CAP TST IX 6% TRUPS|.
20061016|33938T104|FSI|53732|FLEXIBLE SOLUTIONS INT'L INC|.
20061016|344123104|FMXIQ|25000|FOAMEX INTL INC|.
20061016|344159108|FCSE|10357|FOCUS ENHANCEMENTS INC|.
20061016|344229109|FDRA|64223|Foldera, Inc. Common Stock|.
20061016|344419106|FMX|13185|FOMENTO ECON MEX SA ADS(RP10 U|.
20061016|34459U306|FNIX|34705718|FONIX CORP NEW|.
20061016|344907100|FMTI|10600|FORBES MEDI-TECH INC (F)|.
20061016|34512E109|FTRS|63746|FOOTHILLS RESOURCES INC|.
20061016|345203202|FRPT|323354|FORCE PROTECTION, INC NEW|.
20061016|345370860|F|10646|FORD MOTOR CO(NEW)|.
20061016|345425102|FDG|26098|FORDING CANADIAN COAL TST UIT|.
20061016|34629U103|FORG|65730|FORGENT NETWORKS INC|.
20061016|34957J100|FAAC|15312|FORTRESS AMERICA ACQUISITION C|.
20061016|349623108|FGAM|15000|FORTUNA GAMING CORP.|.
20061016|34969Q100|FNET|11248|FORTUNET INC|.
20061016|349862300|FORD|11697|FORWARD INDUSTRIES INC|.
20061016|35039W100|FCL|16900|FOUNDATION COAL HOLDINGS, INC.|.
20061016|35137P106|FXCB|81026|FOX CHASE BANCORP, INC.|.
20061016|35166A103|FOXH|44429|FOX HOLLOW TECHNOLOGIES INC|.
20061016|35180W107|FCCN|39970|FRANCHSISE CAPITAL CORP|.
20061016|354727208|FKLT|22762|FRANKLIN TELECOMMUNICATION CRP|.
20061016|358430106|FGHLQ|53182|FRIEDE GOLDMAN HALTER,INC|.
20061016|358434108|FBR|48703|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061016|35903Q106|FRG|40427|FRONTEER DEVELOPMENT GROUP INC|.
20061016|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061016|359523107|FTEK|55546|FUEL TECH, INC. COMMON STK|.
20061016|359528205|FLNA|10395|FUELNATION INC NEW|.
20061016|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061016|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061016|360912109|FMDAY|103100|FUTUREMEDIA PLC SPONS ADR|.
20061016|360921100|FBN|30017|FURNITURE BRANDS INT'L INC|.
20061016|36113C101|FSIN|32815|Fushi International, Inc. Comm|.
20061016|36114Q307|FTRLQ|11242|FUTURELINK CORP NEW|.
20061016|362252108|GRMU|574506|GREM USA|.
20061016|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061016|36238K103|GTSI|34859|GTSI CORP|.
20061016|36238T104|GTCB|38765|GTC BIOTHERAPEUTICS INC|.
20061016|362397101|GAB|27407|GABELLI EQUITY TRUST INC|.
20061016|36240A101|GUT|25357|GABELLI UTILITY TRUST|.
20061016|36242E101|GVIS|284115|GVI SECURITIES SOLUTIONS INC|.
20061016|36244N109|GGN|26302|GABELLI GLOBAL GOLD, NATURAL R|.
20061016|362553109|GADZQ|1338051|GADZOOKS INC|.
20061016|36298M106|GSCT|260182|GS CleanTech Corporation Commo|.
20061016|36298Q107|GSEG|518851|GS Energy Corporation Common S|.
20061016|36317Q104|GXYF|20696|GALAXY NUTRITIONAL FOODS|.
20061016|36318B106|GAX|164925|GALAXY ENERGY CORP|.
20061016|363384108|GLDS|465774|GALES INDUSTRIES INCORPORATED|.
20061016|36466X108|GZFX|96000|GAMEZNFLIX INC|.
20061016|36467N109|GCAN|40710|GAMMACAN INTL INC|.
20061016|364760108|GPS|29411|GAP INC (THE)|.
20061016|364915108|GRS|38309|GAMMON LAKE RESOURCES LTD|.
20061016|367220100|GSX|126544|GASCO ENERGY INC|.
20061016|367299104|GST|66605|GASTAR EXPLORATION LTD|.
20061016|367626108|GTW|73051|GATEWAY,INC|.
20061016|368287207|OGZPY|31737|O A O Gazprom Sponsored ADR (R|.
20061016|368678108|GNCI|21247|GENCOR INDUSTRIES INC.|.
20061016|368689105|GLGC|26081|GENE LOGIC INC|.
20061016|368706206|GNLB|30825|GENELABS TECHNOLOGIES INC NEW|.
20061016|369550108|GD|13667|GENERAL DYNAMICS CORP|.
20061016|36976P108|GEVM|15006|GENERAL ENVIRONMENTAL MANAGEME|.
20061016|369822101|GFN|18850|GENERAL FINANCE CORP|.
20061016|369888102|GNGS|15000|GENERAL GAS CORP|.
20061016|369905203|GMCJF|62200|GENERAL MINERALS CORP NEW|.
20061016|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061016|370442105|GM|323196|GENERAL MOTORS CORP|.
20061016|371485103|GNBT|481054|GENEREX BIOTECHNOLOGY CORP|.
20061016|371828104|GBIW|19511|GENESIS BIOVENTURES INC.|.
20061016|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061016|37184C103|GNSS|88975|GENESIS MICROCHIP INC (DEL)|.
20061016|37184Q102|GTEC|21921|GENESIS TECHNOLOGY GROUP INC|.
20061016|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061016|371924101|GNOLF|80412|GENOIL INC (F)|.
20061016|37229P507|GTOP|116786|GENITOPE CORP|.
20061016|37229R206|GNPI|35300|GENIUS PRODUCTS INC-NEW|.
20061016|37245M207|GNTA|287051|GENTA INC|.
20061016|37245X203|GETI|13888|GENTEK INC NEW|.
20061016|37249T109|GGR|49655|GEOGLOBAL RESOURCES INC|.
20061016|37250B104|GENT|16242|GENTIUM SPA ADS|.
20061016|37250U201|GMET|39236|GEOMET INC COM STK|.
20061016|372910208|GOKN|37201|GEOKINETICS INC NEW|.
20061016|372917104|GENZ|16830|GENZYME CORP|.
20061016|373678101|GOVX|31421|GeoVax Labs, Inc. Common Stock|.
20061016|373692102|GWRX|35961|GEOWORKS CORP (DE)|.
20061016|37373P105|GNA|203055|GERDAU AMERISTEEL CORP|.
20061016|374163103|GERN|31225|GERON CORP|.
20061016|37444M206|GHLT|58194|GHL TECHNOLOGIES INC COM STK|.
20061016|374524106|GMOS|31496|GIANT MOTORSPORTS INC|.
20061016|375175106|GIGA|12200|GIGA-TRONICS INC|.
20061016|375558103|GILD|66012|GILEAD SCIENCES INC|.
20061016|376343109|GRSR|88750|GIRASOLAR INC COM STK|.
20061016|376366100|GMPW|53050|GIVEMEPOWER CORP|.
20061016|376535100|GLAD|40151|GLADSTONE CAPITAL CORPORATION|.
20061016|376775102|GLG|160214|GLAMIS GOLD LTD|.
20061016|37934Y108|GIF|14791|GLOBAL INCOME FUND,INC|.
20061016|37936B205|GPGI|421059|GLOBAL PLATINUM&GOLD INC|.
20061016|37938W306|GBSY|24511|GLOBAL INNOVATIVE SYSTEMS INC|.
20061016|379399108|GLBT|5140882|GLOBALNET CORPORATION|.
20061016|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061016|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061016|37940U108|GEPT|171340|GLOBAL E-POINT INC|.
20061016|379414105|GLA|38875|GLOBAL LOGISTICS ACQUISTION CO|.
20061016|37941L206|GAXC|146375|GLOBAL AXCESS CORP NEW|.
20061016|37941P108|GEGQQ|341006|GLOBAL POWER EQUIPMENT GP|.
20061016|37942D104|GDVI|72259|GLOBAL DIVERSIFIED INDS INC|.
20061016|37944L104|GBAMF|47500|GLOBAL ALUMINA CORP (CDA)|.
20061016|37944W209|GBMR|735463|Global Matrechs, Inc. New Comm|.
20061016|37944Y106|GLBM|1166005|GLOBAL MARINE LIMITED|.
20061016|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061016|37945X206|GTTC|48749|GLOBAL LOTTERY CORP NEW|.
20061016|37946D100|GLOI|19031|GLOBALOPTIONS GROUP, INC.|.
20061016|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061016|37958F209|GTE|744063|GLOBETEL COMMUNICATIONS CORP C|.
20061016|38011M108|GMXR|101923|GMX RESOURCES INC|.
20061016|38058A108|GCMN|17500|Gold Crest Mines, Inc. Common|.
20061016|38059T106|GFI|16422|GOLD FIELDS LTD SPONS ADR|.
20061016|380755405|GLDRF|38697|GOLDBELT RESOURCES LTD-NEW|.
20061016|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061016|380961102|MYNG|936798|GOLDEN EAGLE INTL INC|.
20061016|38114W102|GPTC|52978|GOLDEN PATRIOT CORP|.
20061016|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061016|38119T104|GSS|2300843|GOLDEN STAR RESOURCES LTD|.
20061016|38122G107|GLDN|21316|GOLDEN TELECOM INC|.
20061016|38141G104|GS|20873|GOLDMAN SACHS GROUP INC|.
20061016|38141V101|GDNXF|170000|GOLDNEV RES INC (F)|.
20061016|381428101|GORAF|59000|GOLDREA RESOURCES CORPORATION|.
20061016|381536101|GSPG|2610360|GOLDSPRING INC.|.
20061016|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061016|382410405|GDP|20562|GOODRICH PETROLEUM CORP(NEW)|.
20061016|38386P108|GPCB|11235|GPC BIOTECH AG  SPONS ADR REPS|.
20061016|383870102|GPSN|1275192|GPS INDUSTRIES INC|.
20061016|38388F108|GRA|11349|GRACE(W.R.)& CO(NEW)|.
20061016|384109104|GGG|10133|GRACO INC|.
20061016|38500T101|GTRE|78706|GRAN TIERRA ENERGY INC|.
20061016|385420203|GMSC|1245285|Grand Entertainment & Music In|.
20061016|386490106|GRIN|15147|GRAND TOYS INTERNATIONAL LTD A|.
20061016|388113102|GLIF|1863905|GRANT LIFE SCIENCES INC|.
20061016|388688103|GPK|49900|GRAPHIC PACKAGING CORP(NEW)|.
20061016|389461104|GRYW|12145|GRAYLING WIRELESS USA INC|.
20061016|390064103|GAP|29689|GREAT ATLANTIC & PAC TEA|.
20061016|39115T106|GPRLF|121395|GREAT PANTHER RES LTD|.
20061016|391164605|GXPPR|10781|GREAT PLAINS ENERGY INCORPORAT|.
20061016|39303P106|GRGR|17439|GREEN ENERGY RESOURCES, INC|.
20061016|395259104|GHL|33207|GREENHILL & CO INC COM STK|.
20061016|39540P208|GRWW|224708|GREENS WORLDWIDE INC NEW|.
20061016|39741Q104|GZPN|72995|GREENZAP INC|.
20061016|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061016|39945L208|GLAGF|25100|GROUPE LAPERRIERE & VERREAULT|.
20061016|400491106|SIM|40329|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061016|400910402|GDTI|54304|GUARDIAN TECHNOLOGIES INTL INC|.
20061016|401633102|GESM|135000|GUESTMETRICS INC|.
20061016|403777105|GYMB|20351|GYMBOREE CORP (THE)|.
20061016|404052102|HQH|17964|H & Q HEALTHCARE FUND SBI|.
20061016|404053100|HQL|35503|H&Q LIFE SCIENCES INVESTRS SBI|.
20061016|404155103|HRRP|124427|HE 5 RESOURCES CORPORATION COM|.
20061016|40426A109|HQSM|181709|HQ SUSTAINABLE MARITIME INDUST|.
20061016|404280406|HBC|61636|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061016|40637H109|HTI|12072|HALOZYME THERAPEUTICS INC|.
20061016|40963P105|HNAB|15411|HANA BIOSCIENCES INC|.
20061016|409900107|HKF|100000|HANCOCK FABRIC INC|.
20061016|410123103|JHS|12973|HANCOCK JOHN INCOME SECS TRUST|.
20061016|41013W108|HPI|78960|JOHN HANCOCK PFD INCOME FD|.
20061016|41013X106|HPF|31692|JOHN  HANCOCK PFD INC FD II|.
20061016|41043F208|HGR|22567|HANGER ORTHOPEDIC GRP INC|.
20061016|411357106|HAPN|50000|HAPC INC COM STK|.
20061016|411637101|HNCKF|20000|HARD CREEK NICKEL CORPORATION|.
20061016|413086109|HAR|24336|HARMAN INT'L IND INC|.
20061016|413216300|HMY|199542|HARMONY GOLD MNG SP ADR-NEW|.
20061016|416187201|HRCT|98113|HARTCOURT COS INC|.
20061016|418756102|HKBV|23491|HAT TRICK BEVERAGE INC.|.
20061016|419879101|HA|22814|HAWAIIAN HOLDINGS, INC.|.
20061016|421915109|HCP|24479|HEALTH CARE PROPERTY INVS INC|.
20061016|42209Y205|HLEG|16991|HEADLINERS ENTERTAINMENT GROUP|.
20061016|42218R100|HDVY|20939|HEALTH DISCOVERY CORPORATION|.
20061016|42220V107|HBDT|57925|HEALTH BENEFITS DIRECT CORPORA|.
20061016|42223A100|HESG|38250|HEALTH SCIENCES GROUP INC|.
20061016|422250100|HNST|71407|HEALTHNOSTICS INC|.
20061016|422730101|HCT|62410|HECTOR COMMUNICATIONS CORP|.
20061016|423287309|HXBM|10059|HELIX BIOMEDIX INC-NEW-|.
20061016|42366C103|HEB|19109|HEMISPHERX BIOPHARMA INC|.
20061016|423691104|HEM|12809|HEMOSENSE, INC.|.
20061016|42689P104|HPLF|15433|HEPALIFE TECHNOLOGIES INC|.
20061016|427093109|HERO|47900|HERCULES OFFSHORE INC|.
20061016|42822Q100|HEW|13114|HEWITT ASSOCIATES INC|.
20061016|428291108|HXL|46785|HEXCEL CORP (NEW)|.
20061016|42982Y109|HBRF|65900|HIGHBURY FINANCIAL INC|.
20061016|42982Y117|HBRFW|29012|HIGHBURY FINANCIAL INC WTS 02/|.
20061016|43129M107|HPGP|117987|HILAND HOLDINGS GP LP COM UTS|.
20061016|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061016|435902101|HEPH|68701|HOLLIS-EDEN PHARM INC|.
20061016|436440101|HOLX|14350|HOLOGIC INC|.
20061016|437080104|HDIX|81081|HOME DIAGNOSTICS INC DEL COM|.
20061016|437355100|HSOA|480412|HOME SOLUTIONS OF AMERICA INC|.
20061016|43741N103|HISC|74914|HOMELAND INTERGRATED SECURITY|.
20061016|43741P108|HSYN|338504|HOMELAND SECURITY NETWORK, INC|.
20061016|43741V105|HSFI|20949|Homeland Safety International,|.
20061016|44075E107|HSSHF|27400|HORSESHOE GOLD MINING INC(CDA)|.
20061016|44106W100|CAFE|11885|HOST AMERICA CORP|.
20061016|441342102|HWBI|59975|HOT WEB INC COM|.
20061016|44176R106|HOTJ|16732|HOUSE OF TAYLOR JEWELRY, INC.|.
20061016|44183U100|HGO|118784|HOUSTON AMERICAN ENERGY CORP|.
20061016|44183Y102|SOLD|21170|HOUSE VALUES, INC|.
20061016|441924107|HLKMF|11500|HOUSTON LAKE MINING INC (F)|.
20061016|44244K109|HWCC|40277|HOUSTON WIRE & CABLE COMPANY C|.
20061016|442487112|HOVNP|10588|HOVNANIAN ENTERPRISES CL B PFD|.
20061016|442487203|HOV|25009|HOVNANIAN ENTERPRISES INC|.
20061016|443628102|HBMFF|75000|HUDBAY MINERALS INC|.
20061016|448055103|HUSKF|18124|HUSKY ENERGY INC|.
20061016|44860H109|HYBT|33950|HYBRID TECHNOLOGIES, INC.|.
20061016|448876102|HYEG|16954|HYDROGEN ENGINE CENTER, INC.|.
20061016|448882100|HYGS|12731|HYDROGENICS CORP-CORP HYDROGEN|.
20061016|448954107|HDY|48814|HYPERDYNAMICS CORP|.
20061016|44914Y207|HYPF|210747|HYPOWER FUEL INC NEW|.
20061016|44915C105|HSM|11341|HYPERION STRATEGIC MTG INC FUN|.
20061016|44915D103|HCO|45639|HYPERSPACE COMMUNICATIONS INC|.
20061016|44919F104|HYTM|313725|HYTHIAM INC|.
20061016|449236108|IGII|36076|IBSG INTL INC|.
20061016|44925C103|ICFI|47437|ICF INTERNATIONAL, INC.|.
20061016|449292200|ICOA|7217879|ICOA INC|.
20061016|44930M112|ICOPW|41125|ICOP DIGITAL, INC. WARRANT 07/|.
20061016|44930M203|ICOP|31447|ICOP DIGITAL, INC. NEW|.
20061016|44936E106|IDCO|31638|ID-CONFIRM INC.|.
20061016|449489103|IDSY|188338|I.D. SYSTEMS INC DEL|.
20061016|44948P107|IDWD|30297|IDS WORLDWIDE INC|.
20061016|449664101|IMR|38544|IMA EXPLORATION INC-F-NEW|.
20061016|449683101|IMFI|18000|I M F INC|.
20061016|44977W106|PPR|58386|ING PRIME RATE TST SBI|.
20061016|449788108|IIA|56533|ING CLARION REAL ESTATE INCM F|.
20061016|44982G104|IGR|181537|ING CLARION GLOBAL REAL ESTATE|.
20061016|44982L103|IPIXQ|123726|IPIX CORPORATION|.
20061016|44982N109|IGA|20088|ING GLOBAL ADVANTAGE AND PREMI|.
20061016|450047204|IRS|27714|IRSA INVERSIONES G/D DPSH(RP10|.
20061016|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061016|45031T872|ITCD|14092|ITC DELTACOM, INC. NEW|.
20061016|45072L101|IAWK|159652|IASIAWORKS, INC|.
20061016|450913108|IAG|22983|IAMGOLD CORP|.
20061016|45103Y106|IIEVF|20353|ICIENA VENTURES INC|.
20061016|45104G104|IBN|40223|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061016|451107106|IDA|12630|IDACORP INC (HOLDING CO)|.
20061016|451272306|GMO|290017|IDAHO GEN MINES INC|.
20061016|451698104|IGAI|605695|IGIA INC|.
20061016|45170U201|INXR|4990008|IFINIX CORP NEW|.
20061016|45170V100|IELM|552625|IELEMENT CORP COM|.
20061016|451724108|ILC|104847|ILINC COMMUNICATIONS INC|.
20061016|45173E105|IKAN|55242|IKANOS COMMUNICATIONS, INC.|.
20061016|451920201|IDYLF|33700|IMAGING DYNAMICS COMPANY LTD|.
20061016|45244W100|IMDS|32733|IMAGING DIAGNOSTIC SYSTEM INC|.
20061016|45245E109|IMAX|79465|IMAX CORPORATION|.
20061016|45247F104|IAGX|35054|IMAGENETIX INC|.
20061016|45247Q100|IIG|92401|IMERGENT INC|.
20061016|45248C100|IMJX|99265369|IMAGEXPRESS INC|.
20061016|45248E304|ICRP|21459|IMCOR PHARMACEUTICAL CO NEW|.
20061016|45252T205|IMNR|861563|IMMUNE RESPONSE CORPORATION-NE|.
20061016|45253H101|IMGN|132626|IMMUNOGEN INC|.
20061016|45254P102|IMH|45457|IMPAC MORTGAGE HLDGS INC|.
20061016|45256R106|IMMG|91884|IMPART MEDIA GROUP INC|.
20061016|452907108|IMMU|110912|IMMUNOMEDICS INC|.
20061016|453096117|IPSUW|10571|IMPERIAL SUGAR CO WTS 2008|.
20061016|453096208|IPSU|88648|IMPERIAL SUGAR COMPANY-NEW|.
20061016|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061016|45337C102|INCY|181880|INCYTE CORPORATION|.
20061016|454072109|IDEV|53931|INDEVUS PHARMACEUTICALS INC|.
20061016|454084104|IXOG|13111|Index Oil & Gas, Inc. Common S|.
20061016|45408X118|IGCWS|45200|INDIA GLOBALIZATION CAPITAL, I|.
20061016|454889775|IJD|11514|INDIANA MICHIGAN POWER CO 6% S|.
20061016|456132208|IEAM|12516|Industrial Enterprises of Amer|.
20061016|456261304|IDSM|359000|INDUSTRIAL MINERALS INC NEW|.
20061016|456463108|IBA|12585|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061016|45664A307|INFX|39856|Infinex Ventures, Inc. New Com|.
20061016|45666Q102|INFA|13600|INFORMATICA CORP|.
20061016|45677V108|ISHM|1170438|INFOSEARCH MEDIA, INC|.
20061016|456784107|IFON|126773|INFOSONICS CORPORATION|.
20061016|456788108|INFY|45494|INFOSYS TECHNOLOGIES LTD ADS|.
20061016|456791201|IFTC|30160|Infotec Business Systems, Inc.|.
20061016|456837202|IND|11004|ING GROEP N.V.% ING PERPETUAL|.
20061016|456837301|INZ|38926|ING GROEP NV PERPETUAL DEBT SE|.
20061016|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061016|456910306|IMCI|12904|INFINITE GROUP INC|.
20061016|45719U100|IHBT|10204|INHIBITION THERAPEAUTICS, INC|.
20061016|457652105|IO|50757|INPUT/OUTPUT INC|.
20061016|457660108|ISV|23464|INSITE VISION,INC.|.
20061016|457669208|INSM|13880|INSMED INC-NEW|.
20061016|457692101|IVHG|29624|INNOVA HOLDINGS INC|.
20061016|45772G105|INPC|99260|INPHONIC INC|.
20061016|45773H102|INO|10874|INOVIO BIOMEDICAL CORPORATION|.
20061016|45773K105|ISNX|96800|INNOVISION INC|.
20061016|45773P104|IRBL|24374|INROB TECH, LTD|.
20061016|45773R100|INVC|43973|INNOVATIVE CARD TECHNOLOGIES,|.
20061016|458118106|IDTI|10244|INTEGRATED DEVICE TECH INC|.
20061016|45811T100|INTN|26157|INTAC INTERNATIONAL|.
20061016|45811V105|INB|11074|INTEGRATED BIOPHARMA INC.|.
20061016|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061016|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061016|45821D103|IGTS|221000|INTELLIGENT SPORTS INC|.
20061016|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061016|45845C107|ICCO|50000|INTERCARE DX INC|.
20061016|458742103|INITQ|166393|INTERLIANT INC|.
20061016|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061016|45884X103|ITMN|32582|INTERMUNE INC|.
20061016|458854106|IHDR|123531|INTERNAL HYDRO INTERNATIONAL I|.
20061016|458977204|ITMSF|31996|INTERMAP TECH CORP CL-A|.
20061016|459003109|IMTG|21139|INTERNATIONAL AMERICAN TECHNOL|.
20061016|459028106|IAAC|60634|INTL ASSET HOLDING CORP|.
20061016|459200101|IBM|17436|INTL BUSINESS MACHINES CORP|.
20061016|45928H106|ICO|65143|INTERNATIONAL COAL GROUP INC|.
20061016|45937C106|ICRVF|19290|INT'L CROESUS VENTURES CORP|.
20061016|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061016|45952R202|IFDGE|37886|INTERNATIONAL FOOD PRODUCTS GR|.
20061016|45964K104|IHITF|10000|INTL HI-TECH INDS INC (F)|.
20061016|459824207|ITSI|14510|INTL LOTTERY&TOTALIZATOR SYS|.
20061016|459959102|IPBXF|41334|INTERNATIONAL PBX VENTURES (F)|.
20061016|460168107|IPCY|173363|INTERNATIONAL PHARMACY OUTLETS|.
20061016|46018A100|IPWG|50514|INTERNATIONAL POWER GROUP LTD|.
20061016|460371206|ILST|45000|INTERNATIONAL STAR, INC NEW|.
20061016|46051L104|ITHMF|15483|INTL TOWER HILL MINES LTD|.
20061016|46052H102|IUCPF|20589|INTL URANIUM CORP (F)|.
20061016|460588106|IPA|27394|INTERPHARM HOLDINGS,INC.|.
20061016|46059F109|ICCA|79059|INTERNET COMMERCE CORP CL A|.
20061016|46059T109|IIJI|49564|INTERNET INITIATIVE JPN INC AD|.
20061016|46059W102|HHH|33098|INTERNET HLDRS TSTHLD DEP RCPT|.
20061016|460690100|IPG|20433|INTERPUBLIC GROUP COS INC|.
20061016|460951106|IOC|270836|INTEROIL CORP (F)|.
20061016|46118N101|IOPM|107928|INTRAOP MEDICAL CORPORATION|.
20061016|461194102|IESV|110698|INTERPID TECHNOLOGY & RESOURCE|.
20061016|46119F107|INGN|148015|INTROGEN THERAPEUTICS INC|.
20061016|461237109|IVRC|55292|Invercoal, Inc. Common Stock|.
20061016|461838104|IVGA|23617|INVICTA GROUP INC|.
20061016|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061016|46206P109|IONA|12870|IONA TECHNOLOGIES PLC ADR|.
20061016|462070103|IOTN|1495341|IONATRON INC|.
20061016|46261V108|IPAS|48859|IPASS INC|.
20061016|46262T102|IPKL|112392507|IPACKETS INTERNATIONAL, INC.|.
20061016|46262V107|IWDM|10663|IOWorldMedia, Incorporated Com|.
20061016|462726100|IRBT|117565|IROBOT CORPORATION|.
20061016|463013102|ICPW|17178|Ironclad Performance Wear Corp|.
20061016|464115203|IWNE|17219|IRWIN ENERGY INC NEW COM STK|.
20061016|46426P103|ISO|14483|ISCO INTERNATIONAL INC|.
20061016|464286103|EWA|311785|ISHARES MSCI AUSTRALIA IDX FD|.
20061016|464286400|EWZ|13714|ISHARES MSCI BRAZIL|.
20061016|464286731|EWT|36883|ISHARES MSCI TAIWAN INDEX FUND|.
20061016|464286756|EWD|52229|ISHARES MSCI SWEDEN INDEX FD|.
20061016|464286764|EWP|415410|ISHARES MSCI SPAIN INDEX FD|.
20061016|464286772|EWY|92083|ISHS MSCI SOUTH KOREA IDX FD|.
20061016|464286830|EWM|1203520|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061016|464286848|EWJ|210035|ISHARES MSCI JAPAN INDEX FUND|.
20061016|464286855|EWI|29158|ISHARES MSCI ITALY INDEX FD|.
20061016|464286871|EWH|259502|ISHARES MSCI HONG KONG IDX FD|.
20061016|464287127|JKD|53204|ISHARES MORNINGSTAR LARGE CORE|.
20061016|464287192|IYT|22778|ISHARES DOW JONES TRANSP AVG I|.
20061016|464287226|AGG|226689|ISHARES LEHMAN U.S. AGGR BOND|.
20061016|464287234|EEM|1409439|ISHARES MSCI EMERGING MARKETS|.
20061016|464287275|IXP|15360|ISHARES S&P GLOBAL TELECOMMUNI|.
20061016|464287325|IXJ|19942|ISHARES S&P GLOBAL HEALTHCARE|.
20061016|464287333|IXG|23367|ISHARES S&P GLOBAL FIN'L SECTO|.
20061016|464287390|ILF|188057|ISHARES S&P LATIN AMERICA 40 I|.
20061016|464287432|TLT|302909|ISHARES 20+ YEAR TREASURY INDE|.
20061016|464287440|IEF|403883|ISHARES 7-10 YEAR TREASURY IND|.
20061016|464287515|IGV|317022|ISHARES GSTI SOFTWARE INDEX FU|.
20061016|464287523|IGW|49620|ISHARES GSTI SEMICONDUCTOR IND|.
20061016|464287531|IGN|106700|ISHARES GSTI MULTIMEDIA NETWOR|.
20061016|464287630|IWN|307199|ISHARES RUSSELL2000 VAL IDX FD|.
20061016|464287655|IWM|54301|ISHARES RUSSELL 2000 INDEX|.
20061016|464287689|IWV|34157|ISHARES RUSSELL 3000 INDEX|.
20061016|464287713|IYZ|42459|ISHARES DJ US TELECOM INDEX|.
20061016|464287739|IYR|70646|ISHARES DJ US REAL EST IDX FD|.
20061016|464288711|JXI|29894|ISHARES S&P GLOBAL UTILITIES S|.
20061016|464288794|IAI|123293|ISHARES TR DOW JONES US BROKER|.
20061016|464288844|IEZ|20673|ISHARES TR DOW JONES US OIL EQ|.
20061016|464288851|IEO|61193|ISHARES TR DOWN JONES US OIL &|.
20061016|464288877|EFV|129510|MSCI EAFE VALUE INDEX FUND|.
20061016|464288885|EFG|13381|MSCI EAFE GROWTH INDEX FUND|.
20061016|464478106|IPIN|86802|ISLAND PACIFIC,INC.|.
20061016|464592104|ISLE|15579|ISLE OF CAPRI CASINOS INC|.
20061016|464895101|ISON|65724|ISONICS CORP|.
20061016|46489V104|ISRY|55638|ISORAY INC|.
20061016|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061016|465707115|ITHKW|17500|ITHAKA ACQUISITION CORP WTS 8/|.
20061016|465741106|ITRI|13978|ITRON INC|.
20061016|465754208|ITWO|23928|I2 TECHNOLOGIES, INC. NEW|.
20061016|465790103|IVAN|19039|IVANHOE ENERGY INC|.
20061016|46582W108|IVWFF|10200|IVERNIA INC|.
20061016|46612H402|JCG|19600|J. CREW GROUP, INC.|.
20061016|46612J101|JDSU|363534|JDS UNIPHASE CORPORATION XS|.
20061016|46621A109|JMG|22194|JMG EXPLORATION INC|.
20061016|466249208|JSAIY|55408|J SAINSBURY PLC SPNS ADR NEW (|.
20061016|46625H100|JPM|41855|JPMORGAN CHASE & CO COM STK|.
20061016|46626X203|JPMPRX|15982|JP MORGAN CHASE CAPITAL XII TR|.
20061016|466367109|JBX|15255|JACK IN THE BOX INC.|.
20061016|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061016|469865109|JJZ|35156|JACUZZI BRANDS,INC.COMMON STK(|.
20061016|470355207|JRCC|60358|JAMES RIVER COAL NEW|.
20061016|471894105|JAV|14147|JAVELIN PHARMACEUTICALS, INC.|.
20061016|47189R104|JAVO|12266|JAVO BEVERAGE COMPANY INC|.
20061016|472310101|JDO|116998|JED OIL INC|.
20061016|477143101|JBLU|549125|JETBLUE AIRWAYS CORPORATION|.
20061016|47758P307|JAS|11689|JO-ANN STORES INC|.
20061016|47759H114|JKAWS|12200|JK ACQUISTION CORP WTS DUE 4/1|.
20061016|48123A207|JPMPRS|20684|JPMORGAN CHASE CAP XIX CAP SEC|.
20061016|48203R104|JNPR|216500|JUNIPER NETWORKS INC|.
20061016|482074200|JRAK|12984|Jurak Corporation World Wide,|.
20061016|48207D101|JUPM|13425|JUPITERMEDIA CORP|.
20061016|486606106|KYN|28863|KAYNE ANDERSON MLP INVESTMENT|.
20061016|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061016|489084103|KENS|54046|KENILWORTH SYSTEMS CORP|.
20061016|490017100|KREKF|10306|KENRICH-ESKAY MINING CORPORATI|.
20061016|49308X111|KHPAW|42278|KEY HOSPITALITY ACQUISITION CO|.
20061016|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061016|494274103|KBALB|18949|KIMBALL INTL INC CL B|.
20061016|49446R109|KIM|21186|KIMCO REALTY CORPORATION|.
20061016|49446R869|KIMPRF|10789|KIMCO REALTY CORP DEP SHS REPS|.
20061016|496902404|KGC|27522|KINROSS GOLD CORP NEW|.
20061016|49834X106|KWBT|27413|KIWA BIO TECH PRODS GROUP CORP|.
20061016|498722107|KLSVF|14000|KLONDIKE SILVER CORP COM (CA)|.
20061016|498724103|KDSM|12632|KLONDIKE STAR MINERAL CORPORAT|.
20061016|499064103|KNX|22188|KNIGHT TRANSPORTATION INC|.
20061016|50015Q100|KOG|52323|KODIAK OIL & GAS CORP|.
20061016|500255104|KSS|10840|KOHLS CORP|.
20061016|500453204|KOMG|25096|KOMAG INC|.
20061016|50047L202|KGBC|100757|Konigsberg Corporation New Com|.
20061016|50049M109|KB|14540|KOOKMAN BANK (NEW) ADS (1 COM|.
20061016|500631106|KEP|57859|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061016|500634100|KF|58557|KOREA FUND INC (THE)|.
20061016|50064W107|KOSN|252158|KOSAN BIOSCIENCES INC|.
20061016|500750104|KQIPQ|38920|KPNQWEST NV CL-C NY REG SHS|.
20061016|501014104|KKD|453752|KRISPY KREME DOUGHNUTS INC|.
20061016|50105X106|KNOS|7831958|KRONOS ADVANCED TECHS INC|.
20061016|50115V108|KSWJ|700000|KSW INDUSTRIES, INC.|.
20061016|501197107|KUL|1990263|KUHLMAN COMPANY, INC|.
20061016|501803308|LCAV|61345|LCA-VISION INC|.
20061016|501879100|LITL|59406|L INTERNATIONAL COMPUTERS, INC|.
20061016|501921100|LTVCQ|225239|LTV CORP|.
20061016|502089105|LMZ|28096|LMS MED SYS INC|.
20061016|50208B100|TLI|13576|LMP CORPORATED LOAN FUND INC.|.
20061016|50208P109|LMLP|81985|LML PAYMENT SYSTEMS INC|.
20061016|50212A106|ID|11208|L-1 IDENTITY SOLUTIONS, INC CO|.
20061016|505336107|LZB|298180|LA-Z-BOY INCORPORATED|.
20061016|505447102|LAB|16162|LABRANCHE AND CO INC|.
20061016|505730101|LDBKY|15075|Ladbrokes Plc Sponsored ADR (U|.
20061016|50730N101|LLEG|21000|LAIDLAW ENERGY GROUP INC|.
20061016|51206P109|LACO|19835|LAKES ENTERTAINMENT INC.|.
20061016|513696104|LMS|32041|LAMSON & SESSIONS CO|.
20061016|51818R105|LRGFF|77449|LATEEGRA GOLD CORPORATION ORD|.
20061016|51828C106|LDF|10404|LATIN AMERN DISCOVERY FD INC|.
20061016|518415104|LSCC|45000|LATTICE SEMICONDUCTOR CORP|.
20061016|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061016|52170U108|LBIX|290358|LEADING BRANDS INC|.
20061016|521865105|LEA|172796|LEAR CORP|.
20061016|52186N106|LF|109017|LEAPFROG ENTERPRISES INC.|.
20061016|52520B206|LEHPRL|12709|LEHMAN BROS HLDGS CAP TR IV PF|.
20061016|52520E200|LEHPRM|15549|LEHMAN BROS HLDGS CAP TR V PFD|.
20061016|52520W721|AABWS|459982|LEHMAN BROTHERS CURRENCY BASKE|.
20061016|52729M102|LVEL|10566|LEVEL 8 SYSTEMS INC|.
20061016|52729N100|LVLT|147960|LEVEL 3 COMMUNICATIONS INC|.
20061016|529900102|ASG|34722|LIBERTY ALL-STAR GROWTH FD INC|.
20061016|530158104|USA|13641|LIBERTY ALL STAR EQUITY FUND|.
20061016|530555101|LBTYA|10011|LIBERTY GLOBAL INC CLASS A|.
20061016|53123Q103|LBTS|241132|LIBERTY STAR GOLD CORP|.
20061016|531914109|LWAY|28218|LIFEWAY FOODS INC|.
20061016|531927101|LIFC|21317|LIFECELL CORP|.
20061016|53219E501|LBTN|35897102|LIFELINE BIOTECHN INC NEW|.
20061016|53219K101|LFTCE|115483|LIFESTREAM TECHNOLOGIES INC.|.
20061016|53220K207|LGND|60036|LIGAND PHARM INC CL B|.
20061016|53224G103|LSGP|80190|LIGHTING SCIENCE GROUP CORP|.
20061016|532349107|LIHR|26029|LIHIR GOLD LTD SPONS ADR|.
20061016|53261U106|LMEC|15701|LIME ENERGY CO COM|.
20061016|533591103|LGCP|200245|LINCOLN GOLD CORP|.
20061016|53404M201|LNCPRF|23037|LINCOLN NATIONAL CAP TR PFD SE|.
20061016|535919203|LGF|86568|LIONS GATE ENT CORP|.
20061016|536020100|LINE|46612|LINN ENERGY LLC COM UTS REP LT|.
20061016|53630P101|LIPD|13150|LIPID SCIENCES INC ARIZ|.
20061016|53634X100|LQMT|34386|LIQUIDMETAL TECHNOLOGIES INC|.
20061016|53635B107|LQDT|23351|LIQUIDITY SERVICES INC COM STK|.
20061016|536778103|LTWV|12992|LITEWAVE CORP|.
20061016|536808405|LTHU|53924|LITHIUM TECHNOLOGY CORP NEW|.
20061016|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061016|54336Q203|LNMIY|35327|LONMIN PLC SPONS ADR-NEW|.
20061016|543524300|LOOP|11441|LOOPNET INC COM STK|.
20061016|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061016|55036P106|LTII|55000|LUNA TECHNOLOGIES INTL INC|.
20061016|55066K100|LVTI|1484056|LUVOO INT INC COM STK|.
20061016|552351108|LYJN|125013|Lyric Jeans, Inc. Common Stock|.
20061016|55261F104|MTB|50619|M AND T BANK CORP|.
20061016|552676108|MDC|10358|M.D.C. HOLDINGS INC|.
20061016|552690109|MDU|10893|MDU RESOURCES GROUP INC|.
20061016|552705105|MDII|12592|MDI INC|.
20061016|552738106|MFM|20307|MFS MUNICIPAL INCOME TRUST|.
20061016|552770109|MEEAF|14500|M8 ENTERTAINMENT INC CL A MULT|.
20061016|552770208|MEEBF|29550|M8 ENTERTAINMENT INC CL B SUB|.
20061016|552939100|MGF|18511|MFS GOVT MARKETS INCOME TR|.
20061016|55301A107|MGMX|1378529|MGM MINERAL RESOURCES INC COM|.
20061016|55302G103|MGPI|21089|MGP INGREDIENTS INC|.
20061016|55306V106|MIVT|281738|MIV THERAPEUTICS INC|.
20061016|55312Q109|MMCN|17716|MMC Energy, Inc. Common Stock|.
20061016|553477100|MRVC|79858|MRV COMMUNICATIONS INC|.
20061016|55348A102|UNCL|46479|MRU HOLDINGS INC|.
20061016|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061016|553570102|MSGI|12205|MSGI SECURITY SOLUTIONS, INC.|.
20061016|553829102|MVC|11859|MVC CAPITAL, INC.|.
20061016|556103760|MXICY|19335|MACRONIX INTL CO LTD ADR NEW|.
20061016|556162105|MCZ|44643|MAD CATZ INTERACTIVE INC|.
20061016|55903Q104|MSLRF|19090|MAG SILVER CORP (CANADA)|.
20061016|559080106|MMP|53457|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061016|55916M207|MGCN|143944|MAGIC MEDIA NETWORKS INC|.
20061016|559211107|MECA|142058|MAGNA ENTMT CORP SUB VTG CL-A|.
20061016|559534102|MAGY|47478|MAGNITUDE INFORMATION SYS INC|.
20061016|559777107|MHLOF|37302|Mahalo Energy Ltd Common Share|.
20061016|560690208|COOL|59388|MAJESCO HOLDINGS ENTERTAINMENT|.
20061016|560912107|MJGCF|20000|MAJESTIC GOLD CORP|.
20061016|56150Q102|MAMA|31445|MAMMA COM INC|.
20061016|561721101|MKOS|10612|MANAKOA SERVICES CORP|.
20061016|56176P104|MANS|57061|MANARIS CORP|.
20061016|561911108|HYF|26065|MANAGED HIGH YLD PLUS FD INC|.
20061016|56219P202|MNCS|162885|MANCHESTER INC NEW|.
20061016|563118207|MHA|48080|MANHATTAN PHARM INC|.
20061016|563122100|MHTX|11300|MANHATTAN SCIENTIFICS INC|.
20061016|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061016|563771104|MTEX|132061|MANNATECH INCORPORATED|.
20061016|56400P201|MNKD|62546|MANNKIND CORP|.
20061016|565756103|MAQ|220380|MARATHON ACQUISITION CORP COM|.
20061016|565756111|MAQWS|268300|MARATHON ACQUISITION CORP WTS|.
20061016|565756202|MAQU|50000|MARATHON ACQUISITION CORP UTS|.
20061016|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061016|56624R108|MCHX|86740|MARCHEX INC|.
20061016|570658203|MRKL|2387549|MARKLAND TECHNOLOGIES INC NEW|.
20061016|572322303|MSHL|66748|MARSHALL EDWARDS INC|.
20061016|572903102|MAUXF|10500|MART RESOURCES INC (F)|.
20061016|573083102|MSO|85844|MARTHA STEWART LIV OMNIMED INC|.
20061016|57636Q104|MA|15221|MASTERCARD INCORPORATED CL A C|.
20061016|576678205|MTNA|204957|MATERIAL TECH INC CIA NEW|.
20061016|576801203|MATH|13865|MATHSTAR INC|.
20061016|576818108|MZT|50091|MATRITECH INC|.
20061016|577700107|MKGP|141506|Maverick Energy Group, Ltd. Co|.
20061016|57772F102|MXAM|119869|MAXAM GOLD CORPORATION|.
20061016|57774W103|MVOG|147957|MAVERICK OIL AND GAS INC|.
20061016|577774102|MXON|10783|MAXXON INC|.
20061016|578877102|MBTF|18309|MBT FINANCIAL CORP|.
20061016|57887R108|MBTT|196794|MB TECH INC|.
20061016|579064106|MFE|45043|MCAFEE, INC.|.
20061016|580031102|MCDT|58975|MCDATA CORPORATION CL-B|.
20061016|580135101|MCD|2049066|MCDONALDS CORP|.
20061016|580395101|MEM|58838|MCF CORPORATION|.
20061016|581531100|MKBY|202193|MCKENZIE BAY INTERNATIONAL LTD|.
20061016|582411104|MMR|19177|MCMORAN EXPLORATION CO|.
20061016|583538103|MKTY|48498|MECHANICAL TECHNOLOGY INC|.
20061016|583840103|MTL|26623|MECHEL OAO ADS EA REPTG 3 COM|.
20061016|58401X308|MGEN|2500266|MED GEN, INC. NEW|.
20061016|58405U102|MHS|57478|MEDCO HEALTH SOLUTIONS,INC.|.
20061016|58438C103|MHUT|18574|MEDI-HUT CO INC|.
20061016|58445P105|MDLK|50312|MEDIALINK WORLDWIDE INC|.
20061016|58446J207|MBAY|29841|MEDIABAY INC NEW|.
20061016|58447Q101|MRED|13260|MEDIAREADY INC. COM|.
20061016|58447W108|MMXT|71607|MEDIAMAX TECHNOLOGY CORP|.
20061016|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061016|58456E106|MLSC|94228|MEDICAL DISCOVERIES INC|.
20061016|58463N107|MSSI|30406|MEDICAL STAFFING SOLUTIONS INC|.
20061016|58463P102|MMTV|23332|MEDICAL MEDIA TELEVISION INC C|.
20061016|584690309|MRX|21519|MEDICIS PHARMACEUTICAL CL-A|.
20061016|58469E101|MCU|23268|MEDICURE INC (CANADA)|.
20061016|58470H101|MED|33175|MEDIFAST INC|.
20061016|58489M109|MDMN|77500|MEDINAH MINERALS INC|.
20061016|58500E102|MDYS|16400|MEDISYS CORP|.
20061016|58500P107|MDTL|2044286|MEDIS TECHNOLOGIES LTD|.
20061016|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061016|585055106|MDT|18954|MEDTRONIC INC|.
20061016|58516W104|MGAFF|46756|MEGA URANIUM LTD (CANADA)|.
20061016|58517C107|MGOA|20075|MEGOLA INC|.
20061016|587188103|MNT|49981|MENTOR CORP (MINN)|.
20061016|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061016|587405101|MRBK|16637|MERCANTILE BANKSHARES CORP|.
20061016|587586116|MPAQW|12855|MERCATOR PARTNERS ACQUISITION|.
20061016|588056101|MERC|10740|MERCER INTL INC COM STK|.
20061016|589331107|MRK|88701|MERCK & CO INC|.
20061016|589584101|VIVO|14552|MERIDIAN BIOSCIENCE INC|.
20061016|58977Q109|TMR|17571|THE MERIDIAN RESOURCE CORP|.
20061016|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061016|59021J307|NML|17357|MERRILL NIKKEI (MITTS) DUE MAR|.
20061016|59021J794|MTDB|12536|MERRILL LYNCH & CO INC DJIA MK|.
20061016|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061016|59021V110|MRA|17900|MERRILL LYNCH ACCEL RTN NTS LK|.
20061016|59021V755|MPL|10913|MERRILL LYNCH ACC RTN BEAR MKT|.
20061016|59021W654|DWMT|10075|MERRILL LYNCH & CO INC DOW JON|.
20061016|591120100|MTSX|123953|METAL STORM LTD|.
20061016|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061016|59156R405|MLG|13896|METLIFE INC 5.875% SR NT 11/21|.
20061016|59156R603|METPRB|10800|METLIFE INC PFD SERIES B|.
20061016|59156R702|MEU|13085|METLIFE, INC. EQUITY UNIT|.
20061016|591695101|MTRM|17500|METROMEDIA INTL GROUP INC|.
20061016|592834105|MXE|23844|MEXICO EQUITY & INCOME FD INC|.
20061016|59479Q100|MCTI|24252|MICRO COMPONENT TECHNOLOGY INC|.
20061016|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061016|594918104|MSFT|1582155|MICROSOFT CORP|.
20061016|594928103|MICAQ|14464|MICROAGE INC|.
20061016|594960106|MVIS|42048|MICROVISION INC (WASH)|.
20061016|594960155|MVISW|63560|MICROVISION INC WT 05/26/2011|.
20061016|594972408|MSTR|13224|MICROSTRATEGY INC CL A NEW|.
20061016|595017104|MCHP|19196|MICROCHIP TECHNOLOGY INC|.
20061016|59506W104|MICG|73156|MICROFIELD GROUP INC|.
20061016|59507Q106|MII|29318|MICROISLET INC.|.
20061016|59510E207|MENV|76352|Micron Enviro Systems, Inc. Ne|.
20061016|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061016|597880103|MHGI|24853|Midnight Holdings Group, Inc.|.
20061016|597911106|MEH|22884|MIDWEST AIR GROUP INC|.
20061016|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061016|598148104|MWY|297984|MIDWAY GAMES INC.|.
20061016|59861L107|MIGA|15636|Migami, Inc. Common Stock|.
20061016|59861R104|MGIFF|22500|MIGENIX INC (CANADA)|.
20061016|59861T100|MIGO|63384|Migo Software, Inc. Common Sto|.
20061016|598709103|MZ|77848|MILACRON INC|.
20061016|60038H102|MBTG|27732|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061016|602682106|MSPD|28462|MINDSPEED TECHNOLOGIES, INC.|.
20061016|602910101|MNEAF|51983|MINERA ANDES INC|.
20061016|603432105|MGN|18906|MINES MGMT INC|.
20061016|604690107|MRVT|85607|MIKAVANT MEDICAL TECHNOLOGIES|.
20061016|60684P101|MT|20700|MITTAL STEEL COMPANY N.V. NY R|.
20061016|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061016|60740F105|MINI|10744|MOBILE MINI INC|.
20061016|60741U101|MOBE|311690|MOBILITY ELECTRONICS INC|.
20061016|60742E205|MOBL|1421165|MOBILEPRO CORP-NEW|.
20061016|60742T103|MBRN|13500|Mobile Ready Entertainment Cor|.
20061016|607500105|MDVX|106572|MODAVOX, INC.|.
20061016|60852T109|MLPH|100522|MOLECULAR PHARMACOLOGY USA LTD|.
20061016|60877T100|MNTA|10620|MOMENTA PHARMACEUTICALS INC|.
20061016|609081203|MGFX|50982|MONARCH GULF EXPLORATION, INC.|.
20061016|60975U108|MGRM|34751|MONOGRAM BIOSCIENCES, INC.|.
20061016|612570101|PSTA|153271|MONTEREY GOURMET FOODS, INC|.
20061016|61689A107|MBEU|991594|MORGAN BEAUMONT INC|.
20061016|61732R107|MCRE|30034|Morgan Creek Energy Corp. Comm|.
20061016|61744H105|MSD|25310|MRG STLY  EMERG DEBT|.
20061016|61745P452|OIA|41040|MORGAN STANLEY MUNI INCOME OPP|.
20061016|617460209|MWR|36581|MORGAN STANLEY CAPITAL TRUST I|.
20061016|617466206|MWO|19185|MORGAN STANLEY CAPITAL TRUST V|.
20061016|617468103|CAF|12674|MORGAN STANLEY CHINA A SH FD I|.
20061016|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061016|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061016|61747S611|SBA|32699|MORGAN STANLEY SPARQS LKD TO S|.
20061016|61747S637|TSX|11560|MORGAN STANLEY SPARQS LINKED T|.
20061016|61747S652|EJS|30700|MORGAN STANLEY PLUS LKD DOW JO|.
20061016|61747S827|ITL|18544|MORGAN STLY 9 SPARQS LK TO INT|.
20061016|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061016|61747S868|DGK|12475|MORGAN STLY 8% SPARQS LKD TO G|.
20061016|61747Y113|SVE|15325|MORGAN STLY 9% SPARQS LKD TO V|.
20061016|61747Y188|DEV|15643|MORGAN STANLEY 8.50% SPARQS LK|.
20061016|61747Y493|CPQ|11511|MORGAN STLY 10%  SPARQS LKD TO|.
20061016|61747Y667|COQ|29997|MORGAN STANLEY 7.50 SPARQS LKD|.
20061016|61747Y857|EBB|17404|MORGAN STLY 7% SPARQS LKD TO E|.
20061016|619430101|MRT|14394|MORTON'S RESTAURANT GROUP, INC|.
20061016|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20061016|619718109|MOSY|26087|MOSYS INC COM STK|.
20061016|61980X202|MOVT|58653|MOTIVNATION INC NEW|.
20061016|619908304|MNCP|1187346|MOTIENT CORP|.
20061016|62010T104|MSEP|384817|MOTORSPORTS EMPORIUM|.
20061016|624581104|MOVI|27556|MOVIE GALLERY INC|.
20061016|624591103|MSI|16900|MOVIE STAR INC|.
20061016|624758108|MWA|80350|MUELLER WATER PRODUCTS, INC. S|.
20061016|625306303|MUME|780457|MULLER MEDIA INC NEW|.
20061016|62541B101|MFLX|349833|MULTI-FINELINE ELECTRONIX INC|.
20061016|62544S200|MCET|20319|MULTICELL TECHNOLOGIES, INC. N|.
20061016|625453105|MGAM|36991|MULTIMEDIA GAMES INC|.
20061016|626717102|MUR|16802|MURPHY OIL CORPORATION|.
20061016|628351108|MLRMF|47730|MUTUAL RISK MANAGEMENT LTD|.
20061016|62912T103|NGAS|69184|NGAS RESOURCES INC|.
20061016|62936P103|NPSP|12927|NPS PHARMACEUTICALS INC|.
20061016|62936W108|NQDRF|11000|NQL ENERGY SERVICES INC CL A|.
20061016|62949W103|NYX|2402386|NYSE GROUP, INC. COM STK|.
20061016|630075109|NGEN|24864|NANOGEN INC|.
20061016|630079101|NANX|12634|NAMPHASE TECHNOLOGIES CORP|.
20061016|63007M102|NNBP|158625|NANOBAC PHARMACEUTICALS INC|.
20061016|63007X108|NNPP|371644|NANO-PROPRIETARY INC|.
20061016|630086106|NNGB|12229|Nano Global, Inc. Common Stock|.
20061016|63008E109|NNFC|29440|NANOFORCE, INC.|.
20061016|63008T106|NANS|10455|NANOSCIENCE TECHNOLOGIES INC|.
20061016|63008X107|NNSR|863738|NANOSENSORS, INC.|.
20061016|631082203|NRWS|11991|NARROWSTEP, INC.|.
20061016|631100104|QQQQ|69614|NASDAQ-100 SHARES|.
20061016|631728409|NSTK|14003|NASTECH PHARMACEUTICAL INC|.
20061016|635017106|FIZ|10020|NATIONAL BEVERAGE CORP|.
20061016|635904204|NHCT|77550|NATL HEALTHCARE TECHNLGY INC N|.
20061016|636328106|NHCR|20434|NATIONAL HEALTHCARE EXCHANGE S|.
20061016|63633Y108|NHLG|44632|NATIONAL HEALTHCARE LOGISTICS|.
20061016|63634C105|NHPR|36188|NATIONAL HEALTH PARTNERS INC|.
20061016|636637100|NLN|13502|NATIONAL LAMPOON INC NEW|.
20061016|637432808|NRC|11208|NATL RURAL UTILS COOP FIN CORP|.
20061016|638690107|NVMG|72049|NATIVE AMERICAN ENERGY GROUP,|.
20061016|63888X102|NHYF|26206|NATURAL HARMONY FOODS INC|.
20061016|63902Q109|NAWL|10209722|NATUREWELL INC|.
20061016|63910B102|NLS|94282|NAUTILUS,  INC.|.
20061016|639208107|NAVR|210008|NAVARRE CORP|.
20061016|63935M208|NAVI|25247|NAVISITE INC NEW|.
20061016|639379106|NAYN|201906|NAYNA NETWORKS, INC.|.
20061016|640497202|NMGC|16789|NEOMAGIC CORP NEW|.
20061016|64049M209|NGNM|74964|NEOGENOMICS INC NEW|.
20061016|640518106|NEOP|27136|NEOPROBE CORP|.
20061016|64065P102|NWRE|14002|NEOWARE INC|.
20061016|640919106|NEOL|232764|NEOPHARM INC|.
20061016|640965109|NKYH|30030|NetSky Holdings, Inc. Common S|.
20061016|64104P105|NESS|83525|NESS ENERGY INT'L INC|.
20061016|641069406|NSRGY|60000|NESTLE S.A.SPON ADR(REP REG SH|.
20061016|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061016|64109T201|NETC|88306|NET SERVICOS DE COMUNICACAO S|.
20061016|64110L106|NFLX|25683|NETFLIX COM INC|.
20061016|64110W102|NTES|192764|NETEASE.COM INC ADS|.
20061016|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061016|64115A204|NTWK|62993|NETSOL TECHNOLOGIES INC|.
20061016|64118B100|NETL|27509|NETLOGIC MICROSYSTEMS INC|.
20061016|64120V102|WOLV|45761|NETWOLVES CORP|.
20061016|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061016|64124Y102|NAUC|20959|NET2AUCTION INC|.
20061016|641255104|NURO|20000|NEUROMETRIX INC|.
20061016|64125K101|NRMX|532163|NEUROCHEM INC|.
20061016|64125U406|NRGX|199504|NEUROLOGIX INC NEW|.
20061016|64125Y200|NTRN|38940|NEUTRON ENTERPRISES INC (NEW)|.
20061016|64127M105|NGLPF|157646|NEVADA GEOTHERMAL POWER INC|.
20061016|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061016|64156L101|NSU|60880|NEVSUN RESOURCES LTD|.
20061016|641876107|HYB|22323|NEW AMER HIGH INCOME FUND|.
20061016|641902200|NTAH|12767|NEVTAH CAP MGMNT CORP|.
20061016|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061016|6435EV108|NEW|16867|NEW CENTURY FINANCIAL CORP (MD|.
20061016|64360E109|NCEY|49961|NEW CENTURY ENERGY CORP.|.
20061016|64378H102|NWD|18129|NEW DRAGON ASIA CORP|.
20061016|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061016|64704E104|NMEN|29445|NEW MEDIUM ENTERPRISES INC|.
20061016|647534106|NWLNF|21500|NEW MILLENIUM CAP CORP (CANADA|.
20061016|647823103|NUXFF|11000|NEW PACIFIC METALS CORP|.
20061016|648468205|NRPH|2280924|NEW RIVER PHARMACEUTICALS INC|.
20061016|649487204|BBAL|17996|NEW YORK HEALTH CARE INC NEW|.
20061016|650111107|NYT|34900|NEW YORK TIMES CO(THE)CL A|.
20061016|651229106|NWL|19694|NEWELL RUBBERMAID INC|.
20061016|651360109|NWGN|107750|NEWGEN TECHNOLOGIES, INC|.
20061016|652526104|NKBS|12250|NEWTEK BUSINESS SERVICES, INC.|.
20061016|65337J105|NXPW|22237|NEXTPHASE WIRELESS INC|.
20061016|65337W106|NXSN|12397|NEXTECH SOLUTIONS, INC. COMMON|.
20061016|65370F101|NCV|52457|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061016|654106103|NKE|19838|NIKE INC CL-B|.
20061016|65410X104|NIHK|974900|NIGHTHAWK SYS INC|.
20061016|654624105|NTT|69671|NIPPON TELEG &TEL ADR(RP1/200|.
20061016|654744408|NSANY|34702|NISSAN MOTOR CO LTD SPONS ADR|.
20061016|65478R106|NTLB|25000|NITRO LUBE INC|.
20061016|654798503|NTMD|58235|NITROMED INC|.
20061016|65486W105|NBDR|157433|NO BORDERS INC COM|.
20061016|655212207|NNUP|10459|NOCOPI TECHNOLOGIES INC-NEW|.
20061016|65557E109|NDOL|133684|NORD OIL INTERNATIONAL INC|.
20061016|656512100|NSATF|51942|NORSAT INTERNATIONAL INC|.
20061016|65715D100|NASI|160288|NORTH AMERN SCIENTIFIC INC|.
20061016|66304M105|NOVB|17075|NORTH VY BANCORP-REDDING-CA|.
20061016|66510M204|NAK|26434|NORTHERN DYNASTY MINERALS LTD|.
20061016|665732103|NSMSF|27335|NORTHERN STAR MINING CORP|.
20061016|666135108|NFLD|835209|NORTHFIELD LABORATORIES INC|.
20061016|666416102|NXG|94241|NORTHGATE MINERALS CORP|.
20061016|66704V101|NSTR|12488|NORTHSTAR NEUROSCIENCE INC COM|.
20061016|667280101|NWACQ|478259|NORTHWEST AIRLINES CRP|.
20061016|66737P105|NWBT|1489940|NORTHWEST BIOTHERAPEUTICS INC|.
20061016|66977W109|NCX|37072|NOVA CHEMICALS CORP|.
20061016|669789109|NVAO|47383|NOVA OIL INC|.
20061016|66978M100|NVBG|18211|NOVA BIOGENETICS INC|.
20061016|66986X106|NVD|16200|NOVADEL PHARMA INC|.
20061016|66987M604|NVTL|13421|NOVATEL WIRELESS INC COM NEW|.
20061016|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061016|669947400|NFI|1178810|NOVASTAR FINANCIAL INC|.
20061016|669956104|NTFY|72505|NOTIFY TECH CORPORATION|.
20061016|670002104|NVAX|87544|NOVAVAX INC|.
20061016|670009109|NOVN|13614|NOVEN PHARMACEUTICALS INC|.
20061016|67000M100|NVLT|72948|NOVELOS THERAPEUTICS, INC.|.
20061016|670100205|NVO|19614|NOVO NORDISK ADS (1 ORD SH)|.
20061016|670346105|NUE|28451|NUCOR CORP|.
20061016|67060N204|NTRZ|2686793|NUTRACEA NEW|.
20061016|67062H106|NMA|40861|NUVEEN MUNI ADVANTAGE FUND|.
20061016|67062W103|NMO|12574|NUVEEN MUNI MARKET OPPORT FUND|.
20061016|670682103|NMZ|81841|NUVEEN MUNICIPAL HIGH INCOME O|.
20061016|67069D108|NTRI|17441|NUTRI/SYSTEM INC.|.
20061016|67069V108|NXXI|87351|NUTRITION 21 INC|.
20061016|6706EN100|JRO|38691|NUVEEN FLOATING RATE INCOME OP|.
20061016|6706ER101|JPZ|10523|NUVEEN EQUITY PREMIUM INCOM FU|.
20061016|67071B108|JRS|173956|NUVEEN REAL ESTATE INCOME FD|.
20061016|67071M104|NKL|15025|NUVEEN CALIFORNIA INSURED DIV|.
20061016|67071P107|NKR|15004|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061016|67071S101|JTP|65659|NUVEEN QUALITY PFD INCOME FD|.
20061016|67071T109|NUJ|10584|NUVEEN NEW JERSEY DIV ADVTG MU|.
20061016|67072C105|JPS|16596|NUVEEN QUALITY PREFERRED INCOM|.
20061016|67072T108|JFR|16089|NUVEEN FLOATING RATE INCOME FU|.
20061016|67072W101|JHP|14958|NUVEEN QUALITY PREFERRED INCOM|.
20061016|67072X109|NRIFF|206120|NUVO RESEARCH INC ORD SHS (CAN|.
20061016|67073B106|JPC|44015|NUVEEN PREFERRED & CONVERTIBLE|.
20061016|67073C104|JGG|17722|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061016|67076P102|NYMX|19525|NYMOX PHARMACEUTICAL CORP(F)|.
20061016|67087W104|OMOG|139289|OMDA OIL & GAS INC|.
20061016|670928100|NUV|65080|NUVEEN MUNICIPAL VALUE FUND|.
20061016|671040103|OSIP|61806|OSI PHARMACEUTICALS INC|.
20061016|67106S100|OTD|19006|O2DIESEL CORP (DELAWARE)|.
20061016|671770303|OKME|12619|OAK RIDGE MICRO-ENERGY INC NEW|.
20061016|673662102|OO|18980|OAKLEY INC|.
20061016|67461T107|OCCX|48176|OCCULOGIX, INC|.
20061016|67517P109|OWHC|18403|OCEAN WEST HLDG CORP|.
20061016|67612W108|ORH|43131|ODYSSEY RE HOLDINGS CORP|.
20061016|67612W306|ORHPRA|51559|ODYSSEY RE HOLDINGS CORPORATIO|.
20061016|678002106|OIH|44251|OIL SERVICES TR 12/31/41|.
20061016|679580100|ODFL|17516|OLD DOMINION FREIGHT LINES INC|.
20061016|680223104|ORI|11668|OLD REPUBLIC INTL CORP|.
20061016|681989109|OMRI|59584|OMRIX BIOPHARMACEUTICALS INC C|.
20061016|682128103|OVTI|10700|OMNIVISION TECHNOLOGIES INC|.
20061016|682421102|ONEV|17049|ONE VOICE TECHNOLOGIES INC|.
20061016|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061016|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061016|68267M106|OLNK|155415|OneLink Corporation Common Sto|.
20061016|68268N103|OKS|45915|ONEOK PARTNERS LP UNIT LTD PAR|.
20061016|682875109|ONSM|14371|ONSTREAM MEDIA CORP|.
20061016|68338A107|ONT|24920|ON2 TECHNOLOGIES INC|.
20061016|683707103|OEGY|94601|OPEN ENERGY CORPORATION COM ST|.
20061016|683715106|OTEX|52616|OPEN TEXT CORP|.
20061016|683718308|OPWV|34840|OPENWAVE SYSTEMS INC NEW|.
20061016|68372T103|OPXA|39860|Opexa Therapeutics, Inc. Commo|.
20061016|683818207|OPTC|10178|OPTELECOM-NKF INC|.
20061016|68384A100|OPX|27485|OPTEUM INC. CL A COM|.
20061016|68389X105|ORCL|112646|ORACLE CORPORATION|.
20061016|684006109|OPBL|481430|OPTIONABLE, INC.|.
20061016|68556C108|OBBCQ|3525417|ORBIT BRANDS CORPORATION|.
20061016|686079104|OS|11961|OREGON STEEL MILLS INC|.
20061016|68618W100|OFG|15158|ORIENTAL FINL GRP (HOLD CO.)|.
20061016|686330101|IX|16862|ORIX CORP ADS (REP 1/2 SHARE)|.
20061016|686588104|OHB|12519|ORLEANS HOMEBUILDERS INC|.
20061016|68749B603|OTCI|43222|Ortec International, Inc. New|.
20061016|68812R105|OSCI|34493|OSCIENT PHARMACEUTICALS CORP|.
20061016|68827R108|OSIR|99929|OSIRIS THERAPEUTICS INC COM ST|.
20061016|68831P114|OMACW|16538|OAKMONT ACQUISITION CORP WARRA|.
20061016|688823202|OTT|12292|OTELCO, INC INCM DEPO SEC|.
20061016|690370101|OSTK|874178|OVERSTOCK COM INC DEL|.
20061016|69073F103|OWENQ|613615|OWENS CORNING|.
20061016|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061016|691828107|OXGN|51297|OXIGENE INC|.
20061016|693283103|PDGE|13663|PDG-ENVIRONMENTAL INC|.
20061016|693388100|PCM|37332|PIMCO COMM MTG SECS TRUST INC|.
20061016|69353C101|PRAI|12340|PRA INTERNATIONAL|.
20061016|69357C503|PRGX|38004|PRG-SCHULTZ INTL INC NEW|.
20061016|69362W106|PSCP|17698|PSI Corporation Common Stock|.
20061016|69365V105|PTHO|46858|PSI-TEC HOLDINGS INC|.
20061016|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061016|69366Y108|PWEI|381879|PW EAGLE INC|.
20061016|693737108|PHLH|26713|PACER HEALTH CORPORATION|.
20061016|693742108|PHF|23701|PACHOLDER HIGH YIELD FD,INC.|.
20061016|69403Q308|PBME|49570|PACIFIC BIOMETRICS INC NEW|.
20061016|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061016|69423U107|PEIX|224282|PACIFIC ETHANOL, INC.|.
20061016|69510L101|PFEH|283640|PACIFICAP ENT HLDGS INC|.
20061016|69510V505|PCFRF|22929|PACIFICA RESOURCES LTD COM SHS|.
20061016|69511V207|PACT|17634|PACIFICNET INC NEW|.
20061016|69561N204|PAYD|67448|PAID INC NEW|.
20061016|69562E104|PRZ|185895|PAINECARE HOLDINGS INC|.
20061016|696077304|PTN|15618|PALATIN TECHNOLOGIES INC|.
20061016|696639103|PHHM|10580|PALM HARBOR HOMES INC|.
20061016|696643105|PALM|212560|PALM, INC.|.
20061016|697522506|PLMA|104766|PALOMAR ENTERPRISES, INC. NEW|.
20061016|69806Y106|POEFF|100024|PAN ORIENT ENERGY CORP (CDA)|.
20061016|69829X101|PABN|2606048|PANAMERICAN BANCORP|.
20061016|698830106|PFMS|19167|PAPERFREE MEDICAL SOLUTIONS IN|.
20061016|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061016|69917T111|PMQCW|40000|Paramount Acquisition Corporat|.
20061016|699219101|PMGYF|37001|PARAMOUNT ENERGY TR (CANADA)|.
20061016|701354102|PRKR|88136|PARKERVISION INC|.
20061016|701645103|PARL|247649|PARLUX FRAGRANCES INC|.
20061016|70322H106|PST|564600|PATIENT SAFETY TECHNOLOGIES, I|.
20061016|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061016|70336N107|PTSCE|16090|PATRIOT SCIENTIFIC CORP|.
20061016|704326107|PAYX|18640|PAYCHEX INC|.
20061016|704586304|PAE|39374|PEACE ARCH ENTERTAINMENT GROUP|.
20061016|70468C101|PKGFF|17051|PEAK ENERGY SVCS TR UT|.
20061016|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061016|705536100|PRLS|43285|PEERLESS SYSTEMS CORP|.
20061016|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061016|70558E108|PGWC|220596|PEGASUS WIRELESS CORP. (NV)|.
20061016|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061016|706902509|PGH|40719|PENGROWTH ENERGY TRUST CL-A TR|.
20061016|707884102|PVR|105081|PENN VIRGINIA RESOURCE PTNRS|.
20061016|707885109|PWE|27127|PENN WEST ENERGY TRUST  ORD SH|.
20061016|709668107|PTON|19117|PENTON MEDIA INC|.
20061016|709754105|PPCO|95692|PENWEST PHARMACEUTICALS CO.|.
20061016|709773105|PLLN|37568|PEOPLELINE INC|.
20061016|711153106|PPLB|22501|People's Liberation, Inc. Comm|.
20061016|713409100|PBG|102850|PEPSI BOTTLING GROUP|.
20061016|71376B102|PFNH|106270|PERFISANS HLDGS INC|.
20061016|715455101|CUP|151348|PERU COPPER INC|.
20061016|715684106|TLK|59286|PERUSAHAAN PERSEROAN TELE ADS|.
20061016|716013107|PTQMF|103800|PETAQUILLA MINERALS LTD (CANAD|.
20061016|71646E100|PTR|27423|PETROCHINA CO LTD ADS(RP100 H|.
20061016|71646M102|PZE|14228|PETROBRAS ENERGIA PARTICIPACIO|.
20061016|71675Y100|PTSG|666828|PETROSEARCH ENERGY CORP|.
20061016|716933106|PCYC|28558|PHARMACYCLICS INC|.
20061016|717045108|PEYUF|13498|PEYTO ENERGY TRUST UNITS (CDA)|.
20061016|71710P106|PHEI|5029652|Phantom Entertainment, Inc. Co|.
20061016|71712A206|PPH|25950|PHARMACTL HLDR TST DP REC12/40|.
20061016|717148100|PDGI|11200|PHARMANET DEVELOPMENT GROUP IN|.
20061016|71715B409|PHRM|30164|PHARMION CORP|.
20061016|71879N108|PHDTF|60182|PHINDER TECHNOLOGIES INC.|.
20061016|719005100|PBLS|315558|PHOENIX ASSOCITS LD SYNDICATE|.
20061016|71907X102|PXIA|20400|PHOENIX INDIA ACQUISITION CORP|.
20061016|719316101|PHCHF|29437|PHOTOCHANNEL NETWORKS INC|.
20061016|71940B208|PHTW|83516|PHOTOWORKS INC. NEW|.
20061016|720186105|PNY|42695|PIEDMONT NATURAL GAS CO INC(NC|.
20061016|72147P107|PGPM|24159|PILGRIM PETROLEUM CORP|.
20061016|72200M108|PCK|23722|PIMCO CALIF MUNI INCOME FD II|.
20061016|72200R107|PMF|29851|PIMCO MUNICIPAL INC FD|.
20061016|72200T103|PNF|18431|PIMCO NY MUNI INC FD|.
20061016|72200X104|RCS|11472|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061016|72201C109|PZC|25963|PIMCO CALIFORNIA MUNICIPAL INC|.
20061016|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|.
20061016|723330106|PNPFF|119277|PINETREE CAPITAL LTD|.
20061016|723443107|PNCL|21413|PINNACLE AIRL CORP|.
20061016|72369H106|PHT|10230|PIONEER HIGH INCOM TRUST|.
20061016|727058109|LGBT|13830|PLANET OUT, INC.|.
20061016|72705C100|PGRA|52600|PLANGRAPHICS, INC|.
20061016|727563108|PLNI|1322555|PLASTICON INTL INC|.
20061016|72765A101|PLFM|19226|PLATFORMS WIRELESS INTL CORP|.
20061016|72919P103|PLUG|48882|PLUG POWER INC|.
20061016|730843109|PTSEF|855391|POINTS INTL LTD (CANADA)|.
20061016|73172K104|PLCM|15371|POLYCOM INC|.
20061016|731916102|PLM|34972|POLYMET MINING CORP (F)|.
20061016|732816103|POPN|11703|POP N GO INC|.
20061016|732820105|PSRZ|74000|POP STARZ INC|.
20061016|732827100|POP|63588|POPE & TALBOT INC|.
20061016|73755L107|POT|13534|POTASH CORP SASKATCHEWAN|.
20061016|738864107|PRVB|74411|POWDER RIVER BASIN & GAS CO.|.
20061016|739191104|PWAC|132464|Power Air Corporation Common S|.
20061016|73931C104|PWTCE|30454|POWER TECHNOLOGY INC|.
20061016|73933F204|PWNX|20565|POWERLINX INC NEW|.
20061016|73933J107|PWLK|180145|POWERLOCK INTL CORP COM|.
20061016|73935X401|PGJ|62699|POWERSHARES GOLDEN DRAGON HALT|.
20061016|73935X575|PHO|101595|POWERSHARES WATER RESOURCES|.
20061016|73935X591|PUI|66613|POWERSHARES DYNAMIC UTILITIES|.
20061016|73935X617|PMR|48060|POWERSHARES DYNAMIC RETAIL POR|.
20061016|73935X633|PXN|14866|POWERSHARES LUX NANOTECH|.
20061016|73935X674|PZJ|63504|POWERSHARES EXCHANGE TRADED FD|.
20061016|73935X708|PWV|15995|POWERSHARES DYNAMIC LRG CAP VA|.
20061016|73935X716|PID|287323|POWERSHARES INTERNATIONAL DIVI|.
20061016|73935X815|PXQ|400180|POWERSHARES DYNAMIC NETWORKING|.
20061016|73935X849|PBJ|62631|POWERSHARES DYNAMIC FOOD & BEV|.
20061016|73935X864|PWY|202385|POWERSHARES DYNAMIC SMALL CAP|.
20061016|739363109|PWAV|30887|POWERWAVE TECHNOLOGIES INC|.
20061016|73936A103|PWRM|85322|POWER 3 MED PROD INC|.
20061016|740065107|PPD|105330|PRE-PAID LEGAL SERVICES INC|.
20061016|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061016|74047Y105|PME|39272|PREMD INC COM|.
20061016|740513106|PIFR|326800|PREMIER INFORMATION MANAGEMENT|.
20061016|74060N200|PPTL|1964920|PREMIUM PETROLEUM CORP NEW|.
20061016|74082G209|PSVI|89963|PRESERVATION SCIENCES, INC. NE|.
20061016|741503403|PCLN|10005|PRICELINE.COM INC NEW|.
20061016|74157A103|PMDX|196278|PRIMEDEX HEALTH SYSTEMS INC|.
20061016|741929103|PRTL|102130|PRIMUS TELECOMMUNICTN GR INC|.
20061016|741930309|PWI|77006|PRIMEWEST ENERGY TRUST UNITS N|.
20061016|741946107|PRMX|54177|PRIME MULTIMEDIA INC|.
20061016|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061016|74265P208|PFACP|17214|PRO-FAC COOPERATV INC CU PFD-A|.
20061016|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061016|74266R104|PRVT|41775|PRIVATE MEDIA GROUP LTD|.
20061016|74267T109|PRW|101270|PRO-PHARMACEUTICALS INC|.
20061016|74269U104|PRNW|174834|PROCERA NETWORKS INC|.
20061016|74270W107|PRCM|11900|PROCOM TECHNOLOGY INC|.
20061016|742718109|PG|46239|PROCTER & GAMBLE CO|.
20061016|742852205|PDSC|3381157|PRODUCE SAFETY AND SECURITY IN|.
20061016|743263105|PGN|13185|PROGRESS ENERGY INC|.
20061016|74344G104|PMSEY|53461|PROMISE CO LTD UNSPONS ADR (JA|.
20061016|74347R107|SSO|202497|PROSHARES TR ULTRA S&P 500 PRO|.
20061016|74347R404|MVV|13188|PROSHARES TR ULTRA MIDCAP 400|.
20061016|74347R503|SH|17467|PROSHARES TR SHORT S&P 500 PRO|.
20061016|74347R701|DOG|33092|PROSHARES TR SHORT DOW30 PROSH|.
20061016|74347R867|DXD|142755|PROSHARES TR ULTRASHORT DOW30|.
20061016|74347R875|QID|15071|PROSHARES TR ULTRASHORT QQQ PR|.
20061016|74347R883|SDS|22201|PROSHARES TR ULTRASHORT S&P 50|.
20061016|743494106|PZZ|55312|PROSPECT MEDICAL HLDS INC C-A|.
20061016|743642100|PRTX|33800|PROTALEX INC|.
20061016|743697104|PPTI|28414|PROTEIN POLYMER TECHNLGS INC|.
20061016|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061016|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061016|743815102|PRSC|102197|PROVIDENCE SERVICE CORP|.
20061016|743923104|PRVH|86738|PROVIDENTIAL HOLDINGS INC|.
20061016|744392101|PUBC|10740|PUBLIC COMPANY MANAGEMENT CORP|.
20061016|74439H108|PSYS|22435|PSYCHIATRIC SOLUTIONS INC|.
20061016|74439M107|PSDV|14693|PSIVIDA LTD ADR|.
20061016|744533605|POH|17577|PUBLIC SERVICE CO OF OK 6% SER|.
20061016|74460D521|PSAPRZ|13213|PUBLIC STORAGE INC DEP SHS 1/1|.
20061016|74460D554|PSAPRX|18032|PUBLIC STORAGE INC DEPOSITARY|.
20061016|744674201|PUDC|322376|PUDA COAL, INC. NEW|.
20061016|746218106|PURE|23831|PURE BIOSCIENCE|.
20061016|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061016|74622H105|PDEP|39389|PureDepth, Inc. Common Stock|.
20061016|746920107|PMH|18251|PUTNAM TAX FREE HEALTH CARE FD|.
20061016|746927102|QLTI|55065|QLT INC|.
20061016|74730W101|QD|18089|QUADRAMED CORPORATION|.
20061016|747399103|QFAB|109774|QUAKER FABRIC CORP|.
20061016|747582104|QSII|15300|QUALITY SYS INC|.
20061016|747645109|QEGY|26499|Quantum Energy Inc. Common Sto|.
20061016|74765B105|QBIT|99424|QUANTUM BIT INDUCTION TECHNOLO|.
20061016|74765E109|QTWW|321999|QUANTUM FUEL SYS TECHNOLOGIES|.
20061016|74765N109|QTXB|14812|Quantrx Biomedical Corporation|.
20061016|747952109|QURAF|22270|QUATERRA RESOURCES INC LTD|.
20061016|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061016|748314101|QEE|96000|QUEENSTAKE RESOURCES LTD-NEW|.
20061016|74833W206|QPSA|21199|QUEPASA CORP|.
20061016|74834L100|DGX|48687|QUEST DIAGNOSTICS INC.|.
20061016|74835Y101|QSC|19935|QUESTCOR PHARMA INC|.
20061016|74836C108|QOIL|1792265|QUEST OIL CORP|.
20061016|749077400|QKKAQ|58661|QUOKKA SPORTS INC NEW|.
20061016|749121109|Q|84082|QWEST COMMUNICATIONS INTL|.
20061016|749283107|RBID|45547|RIB.COM INC|.
20061016|74956W108|RGBL|18057|R G GLOBAL LIFESTYLES INC|.
20061016|74957C200|RGMI|50000|RG AMERICA INC NEW|.
20061016|74963B105|RMH|23904|RMK HIGH INCOME FD,INC.|.
20061016|74963L103|RMA|16418|RMK ADVANTAGE INCOME FUND INC|.
20061016|74963Q102|RHY|34360|RMK MULTI-SECTOR HIGH INCOME F|.
20061016|75061P102|RAE|75679|RAE SYSTEMS INC|.
20061016|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061016|75087R108|RDTA|14754|RAINING DATA CORPORATION|.
20061016|750917106|RMBS|48028|RAMBUS INC (DE)|.
20061016|75188R106|RNCH|11620|Rancher Energy Corp. Common St|.
20061016|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061016|75281A109|RRC|23125|RANGE RESOURCES CORP|.
20061016|754055101|RZ|148903|RASER TECHNOLOGIES INC|.
20061016|754730109|RJF|31080|RAYMOND JAMES FINANCIAL INC|.
20061016|755111507|RTN|30439|RAYTHEON CO. (NEW)|.
20061016|75604V202|RRGI|30706|Reality Racing, Inc. New Commo|.
20061016|75621X108|RCAA|49994|RECLAMATION CONSULTING AND APP|.
20061016|75657X105|RDDRF|124448|RED DRAGON RESOURCES CORP (CDA|.
20061016|756764106|RLH|38200|RED LION HOTELS CORPORATION CO|.
20061016|757209507|RBAK|32100|REDBACK NETWORKS INC NEW|.
20061016|757479100|REDF|19637|REDIFF.COM INDIA LTD ADS|.
20061016|75866G109|RFXCQ|18271|REFCO INC. COM|.
20061016|758766109|RGC|1486880|REGAL ENTERTAINMENT GRP CLASS|.
20061016|75884M104|RGBI|58824|REGEN BIOLOGICS INC|.
20061016|758943104|RGUS|65800|REGI US INC|.
20061016|75961Q101|RMDX|19050|REMOTEMDX INC|.
20061016|75968L105|RLRN|10492|RENAISSANCE LEARNING INC|.
20061016|75988R108|RNVO|25336|RENOVO HOLDINGS|.
20061016|76010E107|RFDU|94936|RENT FINDERS USA INC COM STK|.
20061016|760112102|RTK|42879|RENTECH, INC|.
20061016|760125104|RTOKY|134280|RENTOKIL INITIAL PLC SPONS ADR|.
20061016|76026T205|REP|125437|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061016|760276105|RJET|42961|REPUBLIC AWYS HLDGS INC|.
20061016|760911107|REFR|23352|RESEARCH FRONTIERS INC|.
20061016|760975102|RIMM|69414|RESEARCH IN MOTION LTD|.
20061016|760981100|RSTO|48549|RESTORATION HARDWARE INC|.
20061016|76111T102|RSSYF|164450|RSIN SYSTEMS INC|.
20061016|76120W302|RSO|10700|RESOURCE CAPITAL CORP|.
20061016|76122Q105|RECN|15112|RESOURCES CONNECTION INC|.
20061016|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061016|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061016|76127U101|RTH|13794|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061016|761525500|REV|25307|REVLON INC CL A COMMON|.
20061016|762014207|RPSDU|57850|RHAPSODY ACQUISITION CORP UNIT|.
20061016|762397107|RHA|12766|RHODIA ADS(RP 1 COM FF)|.
20061016|76547T106|RIC|11329|RICHMONT MINES INC.|.
20061016|766559603|RIGL|27972|RIGEL PHARMACEUTICALS INC NEW|.
20061016|766714109|RSMI|1300380|RIM SEMICONDUCTOR COMPANY|.
20061016|766748107|RMFRF|10230|RIMFIRE MINERALS CORP (CANADA)|.
20061016|76687M101|RIN|14235|RINKER GROUP LIMITED ADS (EA R|.
20061016|766909105|RNO|12975|RIO NARCEA GOLD MINES INC (F)|.
20061016|766910103|RIOCF|37310|RIOCAN REAL ESTATE TRUST UT|.
20061016|767204100|RTP|34432|RIO TINTO PLC ADS (4 ORD SHS)|.
20061016|767754104|RAD|218695|RITE AID CORP|.
20061016|768573107|RVBD|123116|RIVERBED TECHNOLOGY, INC COM|.
20061016|76969M100|RMDG|104651|RMD Entertainment Group Common|.
20061016|771195104|RHHBY|15260|ROCHE HLDG LTD SPONS ADR|.
20061016|773108105|RKLC|11054|ROCKELLE CORP|.
20061016|77313T106|RKTI|35705|ROCKETINFO INC|.
20061016|774910103|RSGUF|118600|ROGERS SUGAR INCOME FD TR UT|.
20061016|778529107|ROS|152606|ROSTELECOM OPEN JNT STK CO|.
20061016|778669101|ROHI|32451|ROTECH HEALTHCARE INC COM|.
20061016|78004V202|RSA|10936|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061016|780097705|RBSPRE|22000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061016|780097762|RBSPRP|12550|Royal Bank of Scotland Group P|.
20061016|780097770|RBSPRN|58576|ROYAL BK SCOTLAND GROUP PLC AD|.
20061016|780097788|RBSPRL|10844|ROYAL BANK SCOTLAND GROUP PLC|.
20061016|780097804|RBSPRF|43500|ROYAL BK OF SCOTLAND GP ADS F|.
20061016|780097887|RBSPRG|10627|ROYAL BK SCOTLAND GRP PLC|.
20061016|780259107|RDSB|186672|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061016|780259206|RDSA|29710|ROYAL DUTCH SHELL PLC SPON ADR|.
20061016|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061016|780641205|KPN|13716|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061016|78069M105|RSPG|48536|ROYAL SPRING WATER INC COM SHS|.
20061016|78080N108|FUND|11125|ROYCE FOCUS TRUST INC|.
20061016|781157102|RBCV|26632|RUBINCON VENTURES INC.|.
20061016|781847108|RSHF|15416|RUSH FINANCIAL TECHNOLOGIES IN|.
20061016|783513104|RYAAY|14918|RYANAIR HOLDINGS PLC SPNS ADR|.
20061016|783764103|RYL|39333|RYLAND GROUP INC|.
20061016|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061016|78403A106|SCOX|14781|SCO GROUP INC (THE)|.
20061016|78412U101|SESI|10100|SES Solar Inc. Common Stock|.
20061016|78423C108|SGXP|180331|SGX PHARMACEUTICALS INC|.
20061016|78440P108|SKM|166978|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061016|784429102|SLS|22111|SLS INTERNATIONAL INC|.
20061016|78462F103|SPY|22039|SPDR TR UNIT SER-1|.
20061016|78464P208|SRXAF|61877|SR TELECOM INC|.
20061016|78486Q101|SIVB|17200|SVB FINANCIAL GROUP|.
20061016|784925109|SYEP|20794|SOY ENVIRONMENTAL PRODUCTS INC|.
20061016|78641M102|SFTV|46467|SAFE TRAVEL CARE INC|.
20061016|78645X104|SFPS|60912|SAFEPAY SOLUTIONS INC COM STK|.
20061016|786514208|SWY|11346|SAFEWAY INC|.
20061016|786578302|SFLK|17569|SAFLINK CORP-NEW|.
20061016|78663S102|SGPYY|23857|SAGE GROUP PLC UNSPONSORED ADR|.
20061016|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061016|790148100|JOE|471680|ST.JOE COMPANY(THE)|.
20061016|795912104|SMXMF|13040|SAMEX MINNING CORP (F)|.
20061016|79604V105|SAMC|14264|SAMSONITE CORP|.
20061016|79780P104|SGRCF|17000|SAN GOLD CORP (CDA)|.
20061016|80004C101|SNDK|19802|SANDISK CORP|.
20061016|802817304|SNTS|138269|SANTARUS INC|.
20061016|803025105|SNULF|25000|SANU RES LTD|.
20061016|803050103|SAOL|73912|Sao Luis Mining, Inc. Common S|.
20061016|803111103|SLE|13982|SARA LEE CORP|.
20061016|803707108|SRGOF|10032|SARGOLD RESOURCE CORPORATION C|.
20061016|803893106|SATC|104471|SATCON TECHNOLOGY CORP|.
20061016|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061016|80411D106|DKP|18871|SATURNS GOLDMAN SACHS GRP INC|.
20061016|805147105|ZERO|13602|SAVE THE WORLD AIR INC|.
20061016|80517R207|SVMI|34693|SAVI MEDIA GROUP, INC|.
20061016|805566106|SXEYF|49000|SAXON ENERGY SERVICES INC (CAN|.
20061016|806605606|SGPPRM|383129|SHERING PLOUGH CORP MANDATORY|.
20061016|808513105|SCHW|56355|SCHWAB CHARLES CORP|.
20061016|808627103|SCRX|120936|SCIELE PHARMA INC COM STK|.
20061016|80874P109|SGMS|50544|SCIENTIFIC GAMES CORPORATION|.
20061016|810202101|SLGD|59693|SCOTT'S LIQUID GOLD INC|.
20061016|811371707|SCRA|91724|SEA CONTAINERS LTD CL-A|.
20061016|81219P101|SLWF|2160257|SEAMLESS WI-FI, INC.|.
20061016|812224202|SRCH|221246|SEARCHLIGHT MINERALS CORP NEW|.
20061016|81369Y100|XLB|139227|SELECT SECTOR SPDR FD-MATERIAL|.
20061016|81369Y506|XLE|12255|ENERGY SECTOR SPDR|.
20061016|81369Y605|XLF|26948|FINANCIAL SECTOR SPDR|.
20061016|813718103|SSVC|40017|SECURED SERVICES INC|.
20061016|815175104|SWAT|36053|SECURITY WITH ADVANCED TECHNOL|.
20061016|815175112|SWATW|64283|SECURITY WITH ADVANCED TECHNOL|.
20061016|81616X103|SCSS|42565|SELECT COMFORT CORP|.
20061016|81663N206|SMI|1400000|SEMICONDUCTOR MANUFACTURING IN|.
20061016|81688A106|SNDN|61000|SendTec, Inc. Common Stock|.
20061016|816923106|SNSG|20629|SENSE TECHNOLOGIES INC COM|.
20061016|817268105|SENS|337045|SENTEX SENSING TECHNOLOGY INC|.
20061016|81731K101|SKVY|24203|SENTRY TECHNOLOGY CORP|.
20061016|81747Q100|SRLSQ|39994|SERACARE LIFE SCIENCES INC|.
20061016|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061016|817628100|SVI|26465|SERVICES ACQUISTION CORP INTER|.
20061016|819270109|SBNS|17415|SHALLBETTER INDUSTRIES INC|.
20061016|820013100|SHRP|100552|SHARPER IMAGE CORP|.
20061016|820280105|SGR|296516|SHAW GROUP INC. (THE)|.
20061016|82088H105|SFNN|67015|Shearson Financial Networks, I|.
20061016|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061016|82481R106|SHPGY|433434|SHIRE PLC AMERICAN DEPOSITORY|.
20061016|824916100|SBKEF|69296|SHININGBANK ENERGY INCOME FD|.
20061016|825107105|SHBI|14951|SHORE BANCSHARES INC|.
20061016|825549108|SHFL|50176|SHUFFLE MASTER INC|.
20061016|825636103|SHMT|98834|Shumate Industries, Inc. Commo|.
20061016|82568P304|SFLY|39763|SHUTTERFLY, INC|.
20061016|825791106|SBON|16300|SIBONEY CORP|.
20061016|826516106|SWIR|17071|SIERRA WIRELESS INC|.
20061016|82655M107|SIFY|41818|SIFY LTD SPONS ADR|.
20061016|826565103|SIGM|441040|SIGMA DESIGNS INC|.
20061016|826917106|SIGA|26136|SIGA TECHNOLOGIES INC|.
20061016|827056102|SGID|41089518|SILICON GRAPHICS INC|.
20061016|82705T102|SIMG|57425|SILICON IMAGE INC|.
20061016|827084864|SPIL|117057|SILICONWARE PRECISON IND ADS|.
20061016|827692104|SDRG|23133|SILVER DRAGON RESOURCES INC.|.
20061016|827906207|SLGLF|50000|SILVERADO GOLD MINES LTD|.
20061016|828145102|SSSU|229092|SILVER SCREEN STUDIOS INC|.
20061016|82823L106|SSRI|166841|SILVER STANDARD RES INC (F)|.
20061016|828336107|SLW|15883|SILVER WHEATON CORP|.
20061016|828395103|SVL|158164|SILVERLEAF RESORTS INC.|.
20061016|828823104|STEC|12000|SIMPLETECH INC|.
20061016|829204304|SMTE|44644|Simtek Corporation New Common|.
20061016|829214105|SLP|14278|SIMULATIONS PLUS INC|.
20061016|829322304|SMD|84225|SINGING MACHINE (THE)|.
20061016|82935D109|SFSH|57338|SINOFRESH HEALTHCARE INC|.
20061016|829669100|RNAI|442567|SIRNA THERAPEUTICS INC|.
20061016|82966T106|SMDI|80671|SIRENZA MICRODEVICES INC|.
20061016|82966U103|SIRI|3414836|SIRIUS SATELLITE RADIO INC|.
20061016|82967C102|SIRC|10674|SIRICOMM INC|.
20061016|82967H101|SIRF|282418|SIRF TECHNOLOGY HOLDINGS INC|.
20061016|82980W101|SYTE|11369|SITESTAR CORPORATION|.
20061016|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061016|83001P109|SIX|50890|SIX FLAGS INC|.
20061016|83083F102|SKPI|177814|SKY PETROLEUM, INC.|.
20061016|83087K107|SKYT|1606228|SKYTERRA COMM INC|.
20061016|83088M102|SWKS|602836|SKYWORKS SOLUTIONS INC|.
20061016|831698105|SMVD|21600|SMARTVIDEO TECHNOLOGIES INC|.
20061016|83169V104|SMGY|49641|SMART ENERGY SOLUTIONS|.
20061016|83171V100|SOLN|13294|SMART ONLINE, INC.|.
20061016|831913108|SMTR|19969|SMARTIRE SYSTEMS INC|.
20061016|832682207|SMTX|17247|SMTC CORPORATION NEW|.
20061016|83364L109|SCGLY|10192|SOCIETE GENERALE FRANCE SP ADR|.
20061016|83403K104|STTC|31077|SOFTNET TECHNOLOGY CORP|.
20061016|83414T102|SLND|25334|Solar Night Industries, Inc. C|.
20061016|834156101|SOEN|69799|Solar Enertech Corp. Common St|.
20061016|834182107|SLR|16415|SOLECTRON CORP|.
20061016|83420X105|SLXA|115775|SOLEXA, INC|.
20061016|83422R106|XPL|53664|SOLITARIO RESOURCES CORP|.
20061016|83423G109|SGTN|68500|SOLIGEN TECHNOLOGIES INC|.
20061016|83426W101|SOLM|129056|SOLOMON TECHNOLOGIES INC|.
20061016|834371106|SLSE|11683|Solos Endoscopy, Inc. Common S|.
20061016|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061016|835448101|SONX|43256|SONEX RESEARCH INC|.
20061016|835451105|SONC|11229|SONIC CORP|.
20061016|83568V101|SNRN|236165|SONORAN ENERGY INC|.
20061016|835916107|SONS|50065|SONUS NETWORKS INC|.
20061016|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061016|836151209|SORC|39473|SOURCE INTERLINK COS INC COM N|.
20061016|84265U107|SHCM|21624|SOUTHERN COSMETICS, INC.|.
20061016|84265V105|PCU|41499|SOUTHERN COPPER CORPORATION CO|.
20061016|84479V107|SWCC|17858|SOUTHWEST CASINO CORP|.
20061016|845905108|SOV|41001|SOVEREIGN BANCORP INC|.
20061016|84649R101|SPSN|59740|SPANSION INC CL A|.
20061016|846513208|LOV|18351|SPARK NETWORKS PLC ADS|.
20061016|84657R209|SRCO|501028|SPARTA COMMERCIAL SERVICES, IN|.
20061016|847248101|HDTV|90780|SPATIALIGHT INC|.
20061016|84761G107|SGMG|21433|SPECTRE GAMING INC|.
20061016|84764R100|SSWC|226380|SPEECHSWITCH, INC. CLASS A|.
20061016|848565107|SPIR|13950|SPIRE CORP|.
20061016|84863A107|SLNH|17860|SPLINTERNET HOLDINGS INC COM S|.
20061016|84920H103|SSUF|20567|SPORTS-STUFF.COM INC|.
20061016|85228F202|SBSW|12358|St. Bernard Software, Inc. Com|.
20061016|853612109|SMAN|12938|STANDARD MANAGEMENT CORP|.
20061016|85375C101|SPF|127617|STANDARD PACIFIC CORP|.
20061016|85511V203|SERG|40022|STAR ENERGY CORP COM NEW|.
20061016|85512C105|SGU|31726|STAR GAS PARTNERS L.P.|.
20061016|85517P101|STSI|343237|STAR SCIENTIFIC INC|.
20061016|855244109|SBUX|10904|STARBUCKS CORPORATION|.
20061016|85528N103|SRFDF|66500|STARFIELD RESOURCES INC|.
20061016|85554H103|SMEG|12165|STARMED GROUP INC|.
20061016|85771P102|STO|32688|STATOIL ASA ADS (1 ORD)|.
20061016|858147101|STTX|11837|STEEL TECHNOLOGIES INC|.
20061016|85815M107|SCLD|63391|STEELCLOUD INC|.
20061016|85857B100|SCLL|13652|Stem Cell Innovations, Inc. Co|.
20061016|85857R105|STEM|16286|STEMCELLS INC|.
20061016|858915101|SGURF|20000|STERLING RESOURCES LTD|.
20061016|85916J102|STXS|56004|STEREOTAXIS, INC|.
20061016|859410102|SRLM|22220|STERLING MNG CO|.
20061016|859735102|SGDTF|20000|STERLITE GOLD LTD|.
20061016|860626100|SIKY|15100|STICKY WEB INC|.
20061016|860837103|STIY|20374|STINGER SYS INC|.
20061016|86126T203|STKR|16341|STOCKERYALE INC|.
20061016|862168101|SCU|36553|STORM CAT ENERGY CORPORATION|.
20061016|86269M106|SRSIF|25302|STRATECO RES INC.|.
20061016|86270C105|SOIGF|26188|STRATA OIL & GAS, INC.|.
20061016|86270G106|SAGDF|15379|STRATAGOLD CORP (CANADA)|.
20061016|863077103|STHJF|135800|STRATHMORE MINERALS CORP|.
20061016|863170304|SSVG|11223|STRATUS SERVICES GROUP INC NEW|.
20061016|863307104|GLD|14799|STREETTRACKS GOLD TRUST GOLD S|.
20061016|863308201|FEZ|321967|STREETTRACKS DOW JONES EURO ST|.
20061016|86330E109|ELG|53857|STREETTRACKS DJ WILSHIRE LARGE|.
20061016|86330E208|ELV|57522|STREETTRACKS DJ WILSHIRE LARGE|.
20061016|86330E554|KRE|787725|STREETTRACKS SER TR KBW REGION|.
20061016|86330E588|XRT|136423|STREETTRACKS SER TR SPDR RETAI|.
20061016|86330E596|XPH|138990|STREETTRACKS SER TR SPDR PHARM|.
20061016|86330E778|KCE|131342|STREETTRACKS KBW CAPITAL MARKE|.
20061016|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061016|864686100|SZE|59117|SUEZ ADS ( ONE SHS)|.
20061016|865378103|SUF|366301|SULPHCO INC|.
20061016|865625206|STBUY|14800|SUMITOMO TR&BKG LTD SPONS ADR|.
20061016|86562M100|SMFJY|12296|SUMITOMO MITSUI FINL GROUP INC|.
20061016|86664A103|SBK|11805|SUN AMERICAN BANCORP 05/13/200|.
20061016|866674104|SUI|10466|SUN COMMUNITIES INC|.
20061016|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|.
20061016|86681W104|SNMD|1439030|SUN NEW MEDIA, INC.|.
20061016|867373102|SGIHF|25025|SUNGOLD INTL HLDGS CORP|.
20061016|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061016|86764P109|SUN|15731|SUNOCO,INC|.
20061016|867652109|SPWR|86405|SUNPOWER CORPORATION CL A|.
20061016|86769Q102|SGCNF|31700|SUNRIDGE GOLD CORP(F)|.
20061016|867877102|SUWN|15156|SUNWIN INTERNATIONAL NEUTRACEU|.
20061016|867931305|SCON|15463|SUPERCONDUCTOR TECHS INC|.
20061016|86804U100|SPCK|391822|SUPERCLICK INC|.
20061016|868059106|SUPG|140592|SUPERGEN INC|.
20061016|868157108|SPN|31591|SUPERIOR ENERGY SVCS INC|.
20061016|868168105|SUP|27085|SUPERIOR INDUSTRIES INTL INC|.
20061016|868265208|SIOR|14554|SUPERIOR OIL & GAS CO.|.
20061016|86837X105|SWSI|23448|SUPERIOR WELL SERVICES, INC.|.
20061016|868587106|SPRT|11292|SUPPORTSOFT INC|.
20061016|86876A107|SUFH|47500|Surfect Holdings, Inc. Common|.
20061016|87042Q109|SWTS|20264|SWEET SUCCESS ENTERPRISES INC|.
20061016|871503108|SYMC|70371|SYMANTEC CORP|.
20061016|87155X107|SYPJ|72200|Symposium Productions Corporat|.
20061016|87157B103|SNCR|28162|SYNCHRONOSS TECHNOLOGIES INC C|.
20061016|87157D109|SYNA|31544|SYNAPTICS INCORPORATED|.
20061016|87157L101|SYDI|3466667|Syndication, Inc. Common Stock|.
20061016|87159V206|SYGG|25643|SYNERGETIC TECH NEW|.
20061016|87160A100|SYT|63752|SYNGENTA AG ADS (1/5 ORD)|.
20061016|871627105|SYMD|78298|SYNTHEMED INC|.
20061016|87162E100|NZYM|10461|SYNTHETECH INC|.
20061016|87162Q103|SYBD|183817|SYNTHETIC BLOOD INTL INC|.
20061016|87163L103|BRLC|242994|SYNTAX-BRILLIAN CORPORATION|.
20061016|871851101|SYX|38936|SYSTEMAX INC|.
20061016|872012109|SEVI|24774165|SYSTEMS EVOLUTION INC|.
20061016|873046106|TTCH|20464|TTCM CHINA, INC.|.
20061016|873061105|TVCE|96500|TVC TELECOM INC|.
20061016|873135107|TXPO|12242|TXP Corporation Common Stock|.
20061016|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061016|874039100|TSM|81316|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061016|874054109|TTWO|24506|TAKE-TWO INTERACTIVE SOFTWARE|.
20061016|875373102|TDYH|12000|TANDEM ENERGY HOLDINGS INC.|.
20061016|87600P204|TAOL|44972|TAO Minerals Ltd. New Common S|.
20061016|87600U104|TRE|10241|TANZANIAN ROYALTY EXPLORATION,|.
20061016|87609C105|TRGD|333961|TARA GOLD RESOURCES CORP COM S|.
20061016|87612E106|TGT|27733|TARGET CORPORATION|.
20061016|87614N104|TSR|19071|TARGETS TRUST XXVI|.
20061016|876287103|TARR|11167|TARRAGON CORPORATION|.
20061016|87651B104|TASR|248248|TASER INTERNATIONAL INC|.
20061016|87652D109|TKER|491164|TASKER PRODUCTS CORP COM STK|.
20061016|878379205|TCNH|26319|TECHNEST HOLDINGS INC. NEW|.
20061016|878483106|TOA|49518|TECHNICAL OLYMPIC USA INC|.
20061016|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061016|878895101|TECUB|72955|TECUMSEH PRODUCTS CO CL-B|.
20061016|878895200|TECUA|32941|TECUMSEH PRODUCTS CO CL-A|.
20061016|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061016|879101103|TKLC|69080|TEKELEC INC|.
20061016|879246106|TNE|448382|TELE NORTE LEST PRT ADS (1 PFD|.
20061016|879274108|TCOM|26303|TELECOM COMMUNICATIONS INC|.
20061016|87927P200|TTH|203910|TELECOM HLDRS TST DP REC 12/40|.
20061016|87927Y102|TI|413075|TELECOM ITALIA SPA ADS (REP 10|.
20061016|87929J103|TSYS|30232|TELECOMMUNICATIONS SYS INC "A"|.
20061016|879422103|TGRPQ|15000|TELEGROUP INC|.
20061016|87946Q106|TLPE|18645|TELEPLUS ENTERPRISES INC|.
20061016|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061016|87959M109|TELK|39227|TELIK, INC|.
20061016|879604106|TKO|23344|TELKONET INC|.
20061016|879920106|TMBAF|22326|TEMBEC INC|.
20061016|880198106|GIM|89436|TEMPLETON GLOBAL INCOME FD|.
20061016|88033R205|TGC|127398|TENGASCO,INC|.
20061016|88043P108|TNCC|13849|TENNESSEE COMMERCE BANCORP INC|.
20061016|88077B108|TRBM|31124|TERABEAM INC|.
20061016|88078Q203|TERX|1078556|TERAX ENERGY, INC. NEW|.
20061016|880915103|TRA|56435|TERRA INDUSTRIES INC|.
20061016|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061016|881448203|TWW|12302|TERREMARK WORLDWIDE, INC|.
20061016|881575302|TSCDY|52317|TESCO PLC SPONS ADR|.
20061016|881628101|TEC|55055|TETON ENERGY CORPORATION|.
20061016|88162F105|TTI|14701|TETRA TECHNOLOGIES INC|.
20061016|88162G103|TTEK|12381|TETRA TECH INC|.
20061016|882508104|TXN|38136|TEXAS INSTRUMENTS|.
20061016|882898208|TXHE|21902|TEXHOMA ENERGY, INC NEW|.
20061016|88321X104|TXXN|50945|TEXXON, INC.|.
20061016|88335R101|TGLO|203710|THEGLOBE.COM INC|.
20061016|88338C200|TXEG|34031|THEATER XTREME ENTERTAINMENT G|.
20061016|88338T104|THRX|51554|THERAVANCE INC|.
20061016|88360H101|TTRIF|2192133|THERMO TECH TECHNOLOGIES INC|.
20061016|88409N101|THK|16104|THINK PARTNERSHIP INC.|.
20061016|885175307|THOR|41650|THORATEC CORPORATION|.
20061016|885183103|THPW|2996664|Thorium Power, Ltd. Common Sto|.
20061016|885218107|TMA|19276|THORNBURG MORTGAGE INC|.
20061016|88553W204|THDOQ|73604|3DO COMPANY (THE) NEW|.
20061016|88554D205|TDSC|34613|3 D SYSTEMS CORP NEW|.
20061016|885573204|TSIX|19871|360 Global Wine Company New Co|.
20061016|88579F102|TDCP|21636|3DICON CORPORATION|.
20061016|885807107|THLD|73405|THRESHOLD PHARMACEUTICALS, INC|.
20061016|88606N102|TUDMF|50560|THUNDERMIN RESOURCES INC|.
20061016|886368109|ATMS|18279|TIDEL TECHNOLOGIES INC|.
20061016|886374107|TDBK|55680|TIDELANDS BANCSHARES INC (SOUT|.
20061016|886405109|TIDE|51548|TIDELANDS OIL & GAS CORP|.
20061016|88706M103|THI|17192|TIM HORTONS INC COM|.
20061016|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061016|887317105|TWX|10219|TIME WARNER INC.|.
20061016|887319101|TWTC|40510|TIME WARNER TELECOM INC|.
20061016|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061016|88823T106|TXMC|28173|TIREX CORPORATION (THE)|.
20061016|88830M102|TWI|19455|TITAN INTL (ILLINOIS)INC.|.
20061016|88832T105|TUEFF|50058|TITAN URANIUM INC. (CANADA)|.
20061016|888339207|TIE|29996|TITANIUM METALS CORP(NEW)|.
20061016|888733102|TIXC|19679|TIX CORPORATION|.
20061016|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061016|889478103|TOL|17622|TOLL BROTHERS INC|.
20061016|889728200|TOMO|14645|TOM ONLINE INC SPONS ADR (CAYM|.
20061016|890030208|TKS|425503|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061016|890888100|TRBY|11000|TORBAY HOLDINGS INC|.
20061016|891013104|TRU|12347|TORCH ENERGY ROYALTY TRUST|.
20061016|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061016|891050106|TRGL|17347|TOREADOR RESOURCES CORP|.
20061016|89108P108|TOGI|45057|TORNADO GOLD INTERNATIONAL COR|.
20061016|891160509|TD|11493|TORONTO-DOMINION BANK (THE)|.
20061016|89141B108|TREN|268285|TORRENT ENERGY CORP|.
20061016|891479107|TOVC|12208|TORVEC INC|.
20061016|89147L100|TYG|14657|TORTOISE ENERGY INFRASTRUCTURE|.
20061016|89151E109|TOT|28088|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061016|89151P104|TMRT|577332|2THEMART.COM INC|.
20061016|891707101|TWRAQ|98184|TOWER AUTOMOTIVE INC|.
20061016|89214A102|CLUB|66086|TOWN SPORTS INTERNATIONAL HOLD|.
20061016|89365K206|TBIO|13425|TRANGSGENOMIC INC|.
20061016|89376N108|TMY|23716|TRANSMERIDIAN EXPLORATION INC|.
20061016|89376R109|TMTA|68624|TRANSMETA CORPORATION|.
20061016|893870204|TGS|55137|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061016|894626209|TISDZ|142525|TREASURE ISLAND ROYALTY TR-TR|.
20061016|89486R106|TRDM|10000|TREND MINING CO|.
20061016|89531P105|TWP|20805|TREX CO INC|.
20061016|89532A107|TYRIA|1267426|TREY RES INC CL A|.
20061016|895735108|TIV|126387|TRI-VALLEY CORP|.
20061016|895927101|TRY|10400|TRIARC COMPANIES INC|.
20061016|89608P103|TCLL|43102|TRICELL INC|.
20061016|896438306|TRIB|18906|TRINITY BIOTECH  PLC  NEW SPON|.
20061016|89672P104|TRPH|17673|TRIPATH TECHNOLOGY INC|.
20061016|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061016|897835104|TRDY|464340|TRUDY CORP|.
20061016|897839106|TUIJF|122763|TRUE ENERGY TRUST TR UT (CANAD|.
20061016|89784N104|TRLG|401309|TRUE RELIGION APPAREL INC|.
20061016|89784T101|TNEN|24826|True North Energy Corporation|.
20061016|89784U108|TPDI|71803|TRUE PRODUCT ID INC COM|.
20061016|897867107|TPCRF|11200|TRUE STAR PETROLEUM CORP|.
20061016|898404207|TSYPRA|18649|TRUSTREET PPTYS INC PFD SER A|.
20061016|898561105|TUBM|25893|Tube Media Corp. (The) Common|.
20061016|899035505|TUES|12450|TUESDAY MORNING CORPORATION|.
20061016|899296107|TPBD|30627|TULIP BIOMED INC COM STK|.
20061016|900006206|OVEN|107624|TURBOCHEF TECHNOLOGIES, INC (N|.
20061016|900111204|TKC|14601|TURKCELL ILETISIM HIZMETLERI A|.
20061016|900382102|TVOG|32818|TURNER VALLEY OIL & GAS INC|.
20061016|90136Q100|TCHC|51323|21ST CENTURY HLDGS CO.|.
20061016|902165109|TYHJF|188500|TYHEE DEVELOPMENT CORP|.
20061016|90262T308|UCBH|22365|UCBH HOLDINGS INC|.
20061016|902636109|UCNN|10638|UCN INC|.
20061016|90263W201|UBSPRD|14939|UBS PFD FUNDING TST IV TST PFD|.
20061016|902924208|USVO|138873|USA VIDEO INTERACTIVE CRP|.
20061016|902951102|USEY|11132|U.S.ENERGY SYSTEMS INC|.
20061016|902952100|GROW|172560|US GLOBAL INVESTORS INC CL-A|.
20061016|902988104|BUGS|613100|U.S. MICROBICS INC|.
20061016|90330N101|USCM|2000000|USCI INC|.
20061016|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061016|90338S102|UGTH|11034|U.S. GEOTHERMAL INC|.
20061016|903418101|USTA|10000|US STARCOM INC|.
20061016|90341J107|UMSY|31250|U.S. MEDSYS CORP|.
20061016|90342H100|USHP|114533|U S HELICOPTER CORPORATION COM|.
20061016|90342R108|USSG|11450|USA SIGNAL TECHNOLOGY INC COM|.
20061016|90342S106|USEI|215028|US Energy Initiatives Corporat|.
20061016|90385D107|ULTI|26962|ULTIMATE SOFTWARE GROUP INC|.
20061016|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061016|904214103|UMPQ|10225|UMPQUA HOLDINGS CORP|.
20061016|904311107|UARM|43724|UNDER ARMOUR INC CL A|.
20061016|90458E107|UBB|34877|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061016|904669108|UDGI|28429|UNIDIGITAL INC|.
20061016|904677101|UFI|279127|UNIFI INC|.
20061016|90653R101|UDHI|144700|UNION DENTAL HOLDINGS INC|.
20061016|90916J102|UPZS|15000|Unique Pizza and Subs Corporat|.
20061016|90933P107|UAMA|17350|UNITED AMERICAN CORPORATION|.
20061016|911459105|USBI|18088|UNITED SECURITY BANCSHARES INC|.
20061016|911460103|UBFO|24754|UNITED SECURITY BANCSHARES|.
20061016|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061016|912023207|USGL|15871|U S GOLD CORP|.
20061016|91232N108|USO|738577|UNITED STATES OIL FUND, LP|.
20061016|91274M109|UWRL|11750|US WIRELESS ONLINE INC|.
20061016|912909108|X|31226|UNITED STATES STEEL CP|.
20061016|912913308|USTG|24998|UNITED SYSTEMS TECHNOLOGY, INC|.
20061016|91311Q105|UU|20329|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061016|913347100|UTYW|26647|UNITY WIRELESS CORPORATION|.
20061016|913427209|UCSY|1767999|UNIVERSAL COMMUNICATION SYSTEM|.
20061016|913459103|UDTT|21926|UNIVERSAL DETECTION TECHNOLOGY|.
20061016|91347P105|PANL|20105|UNIVERSAL DISPLAY CORP|.
20061016|91349P103|USXP|1821389|UNIVERSAL EXPRESS INC|.
20061016|913586103|UGHO|170309|UNIVERSAL GUARDIAN HLDGS INC|.
20061016|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061016|91379U105|UPDA|10985|UNIVERSAL PROPERTY DEVELOPMENT|.
20061016|913915104|UTI|44935|UNIVERSAL TECHNICAL INSTITUTE|.
20061016|916741101|UPSN|82206|UPSNAP INC|.
20061016|91688T104|URZ|72000|URANERZ ENERGY CORP|.
20061016|916901507|URRE|43412|Uranium Resources, Inc. New Co|.
20061016|917277204|UPI|52989|UROPLASTY INC-NEW|.
20061016|91729G301|UDW|11500|US DATAWORKS, INC (NEW)|.
20061016|918076100|UTSI|235182|UTSARCOM INC|.
20061016|91818T107|UWNK|69763|UWINK INC|.
20061016|91819B105|LNUX|61028|VA SOFTWARE CORP|.
20061016|91821K101|PTT|75236|VCG HOLDING CORP|.
20061016|918881103|VCTPF|58699|VALCENT PRODUCTS INC (CANADA)|.
20061016|918914102|VLNC|45670|VALENCE TECHNOLOGY INC|.
20061016|91912B101|VSYN|120000|VALENTEC SYSTEMS INC COM STK|.
20061016|91913Y100|VLO|93229|VALERO ENERGY CORP (NEW)|.
20061016|921659108|VNDA|25634|VANDA PHARMACEUTICALS INC COM|.
20061016|922042858|VWO|102882|VANGUARD EMERGING MARKETS ETF|.
20061016|922042874|VGK|141767|VANGUARD EUROPEAN ETF|.
20061016|92204A702|VGT|10237|VANGUARD INFORMATION TECHNOLOG|.
20061016|922207105|VSEA|96367|VARIAM SEMICONDUCTOR EQUIP INC|.
20061016|92231M109|VASC|16997|VASCULAR SOLLUTIONS INC|.
20061016|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061016|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061016|922576202|VLXC|10685|VELTEX CORP NEW|.
20061016|92257T608|VEXP|132549|VELOCITY EXPRESS CORP NEW|.
20061016|92261Q202|VNX|30552|VENDINGDATA CORP|.
20061016|92276H106|VMSI|16627|VENTANA MEDICAL SYSTEMS INC|.
20061016|922908553|VNQ|17891|VANGUARD REIT ETF|.
20061016|922908637|VV|65923|VANGUARD LARGE-CAP ETF|.
20061016|922908736|VUG|32553|VANGUARD GROWTH ETF|.
20061016|923275101|VENSQ|14375|VENTURE STORES INC|.
20061016|92334N103|VE|36812|VEOLIA ENVIRONNEMENT|.
20061016|92336G106|VSE|302548|VERASUN ENERGY CORPORATION COM|.
20061016|92343P107|VTS|83455|VERITAS DGC INC.|.
20061016|92343V104|VZ|17276|VERIZON COMMUNICATIONS|.
20061016|925317208|VRSO|19314|VERSO TECHNOLOGIES INC|.
20061016|92532L305|VERT|29479|VERTICALNET INC NEW COM STK|.
20061016|925391104|VTAI|101476|VESTA INSURANCE GROUP INC|.
20061016|92554W106|VSPC|78342|VIASPACE INC.|.
20061016|925903106|VICI|62279|VICTOR INDS INC (IDAHO)|.
20061016|92629F104|VTSRF|88325|VICTORIA RESOURCE CORP(F)|.
20061016|92643X107|VTYE|58000|Victory Energy Corporation Com|.
20061016|92659G600|VSL|37494|VIDESH SANCHAR ADS ( 2ORD)|.
20061016|926706102|VYST|46800|VIEW SYSTEMS INC|.
20061016|926727108|VPFG|879637|VIEWPOINT FINANCIAL GROUP|.
20061016|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061016|92762V106|VPWS|20775|VIPER POWERSPORTS INC.|.
20061016|927638403|VRA|113116|VIRAGEN INC NEW|.
20061016|927649103|VBAC|110785|VIRBAC CORPORATION|.
20061016|927912105|VSCI|11431|VISION SCIENCES INC (DEL)|.
20061016|927926204|VGZ|26910|VISTA GOLD CORP (NEW)|.
20061016|928242205|VPRO|15110|VIROPRO INC NEW|.
20061016|928297100|VSNI|36614|VISEON INC|.
20061016|92832B106|VBAL|150471|VISION BANCSHARES INC (AL)|.
20061016|92840A108|VSTL|184187|VISTULA COMMUNICATIONS SERVICE|.
20061016|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061016|92846Y100|VTLV|10220|VITAL LIVING INC|.
20061016|92847T209|VSTH|39175|VitalStream Holdings, Inc. New|.
20061016|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061016|928497106|VTSS|247025|VITESSE SEMICONDUCTOR CORP|.
20061016|928502301|VTO|18094|VITRO SOCIEDAD ANONIMA ADS|.
20061016|92851F111|VTORT|28294|VITRO SOCIEDAD ANONIMA THE RTS|.
20061016|92855S101|VIV|140984|VIVO PARTICIPACOES S A SPONS A|.
20061016|928622109|VMII|12447|VOICE MOBILITY INT'L INC|.
20061016|928628106|VOII|33963|VOIP INC|.
20061016|928708106|VLTR|76128|VOLTERRA SEMCONDUCTOR CORP|.
20061016|92886T201|VG|360400|VONAGE HOLDINGS CORP|.
20061016|92909G103|VSUS|98934|VSUS TECHNOLOGIES INC|.
20061016|92909L102|VBTC|18418|VUBOTICS INC.|.
20061016|92923C104|WCI|782928|WCI COMMUNITIES INC.|.
20061016|92923V102|WFILF|20021|W F I INDUSTRIES LTD|.
20061016|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061016|92934U101|WWEN|74355|W2 ENERGY INC. (NV)|.
20061016|92938R104|WYDPF|21994|WYN DEVELOPMENTS INC|.
20061016|929903102|WB|127977|WACHOVIA CORP 2ND NEW|.
20061016|93163V109|WLKF|556569|WALKER FINANCIAL CORP|.
20061016|93564A100|WRES|18689|WARREN RESOURCES INC|.
20061016|939322103|WM|33500|WASHINGTON MUTUAL,INC|.
20061016|940907108|WTER|29924|WATER CHEF INC|.
20061016|941075202|WSII|84119|WASTE SERVICES, INC NEW|.
20061016|94352W106|WVWC|36263|WAVE WIRELESS CORP|.
20061016|944027101|WAVO|19950|WAVO CORPORATION|.
20061016|94767L109|WEBX|11757|WEBEX COMMUNICATIONS INC|.
20061016|94769V105|WSPI|78837|WEBSITE PROS INC|.
20061016|94770V102|WBMD|35217|WEBMD HEALTH CORP CL A|.
20061016|949765101|WGA|21068|WELLS GARDNER ELECTRS CORP|.
20061016|94979D200|GWF|34952|WELLS FARGO CAP VIII 5.625% TS|.
20061016|950456103|WLEYF|17930|WELTON ENERGY CORP NEW|.
20061016|950590109|WEN|150724|WENDYS INTERNATIONAL|.
20061016|950670307|WNRC|10000|WENR CORP NEW|.
20061016|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061016|954235107|WMAR|17165|WEST MARINE INC|.
20061016|95709T100|WR|28312|WESTAR ENERGY INC|.
20061016|95766A101|ESD|19677|WESTERN ASSET EMERGING MKTS DE|.
20061016|95766E103|EDF|12115|WESTERN ASSET EMERGING MKTS IN|.
20061016|95766J102|HIX|14335|WESTERN ASSET HIGH INCM FD II|.
20061016|95766K109|HIO|74573|WESTERN ASSET HIGH INCM OPPORT|.
20061016|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061016|95805Y102|WCPCF|10120|WESTERN COPPER CORP COMMON NEW|.
20061016|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061016|959802109|WU|70502|THE WESTERN UNION COMPANY|.
20061016|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061016|961815107|WON|15997|WESTWOOD ONE,INC|.
20061016|961840105|WTSLA|61783|WET SEAL INC CL-A|.
20061016|962084109|WXIFF|25000|WEX PHARMACEUTICALS INC (CANAD|.
20061016|96328T109|WFYW|11323|WHERIFY WIRELESS, INC.|.
20061016|96684T107|WYDY|42343|WHO'S YOUR DADDY, INC|.
20061016|96684U104|WTRO|359230|WI-TRON, INC.|.
20061016|967590100|WYY|29094|WIDEPOINT CORP|.
20061016|968077107|WBRS|47177|WILD BRUSH ENERGY INC COM STK|.
20061016|969199108|WG|11720|WILLBROS GROUP INC.|.
20061016|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061016|974280109|WNDXQ|4667603|WINN-DIXIE STORES INC|.
20061016|974637100|WGO|23623|WINNEBAGO INDS INC|.
20061016|975012105|WNBD|14787|Winning Brands Corporation Com|.
20061016|97550R100|WDMG|42891|WINSONIC DIGITAL MEDIA GROUP L|.
20061016|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061016|97651M109|WIT|39174|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061016|976527101|WLSA|35025|WIRELESS AGE COMMUNICATIONS IN|.
20061016|97653A103|WFII|32244|WIRELESS FACILITIES INC|.
20061016|97654P109|WRMA|35286|WIREMEDIA INC|.
20061016|97717W307|DLN|57780|WISDOMTREE TR LARGECAP DIVID F|.
20061016|97717W505|DON|14011|WISDOMTREE TR MIDCAP DIVID FD|.
20061016|97717W604|DES|96599|WISDOMTREE TR SMALLCAP DIVID F|.
20061016|97717W760|DLS|80055|WISDOMTREE TR INTL SMALL CAP D|.
20061016|97717W786|DOO|42187|WISDOMTREE TR INTL DIVID TOP 1|.
20061016|97717W802|DTH|28910|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061016|97717W828|DND|62819|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061016|97717W836|DFJ|10345|WISDOMTREE TR JAPAN SMALLCAP D|.
20061016|97750V109|WIZD|17245|WIZZARD SOFTWARE CORPORATION|.
20061016|978093102|WLV|28930|WOLVERINE TUBE INC|.
20061016|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061016|98142E508|WDAM|48667|WORLDAM, INC NEW|.
20061016|98142V104|WLDA|45615|WORLD AIR HOLDINGS, INC.|.
20061016|98147M109|WGMGY|1019436|WORLD GAMING PLC SPONS ADR|.
20061016|981517105|WDWT|14792|WORLD WASTE TECH INC|.
20061016|98152C202|WVNTF|15901|WORLD VENTURES INC NEW|.
20061016|98155N106|WWAT|950558|WORLDWATER & POWER CORP|.
20061016|98156L307|WGAT|318488|WORLDGATE COMMUNICATIONS|.
20061016|981579105|WRSP|31633|WORLDSPACE, INC.|.
20061016|98160W109|WWSI|56000|WORLDWIDE STRATEGIES INC|.
20061016|98211W108|WPTE|53676|WPT ENTERPRISES INC|.
20061016|982526105|WWY|29258|WRIGLEY WILLIAM JR|.
20061016|983759101|XMSR|24656|XM SATELLITE RADIO HLDGS INC-A|.
20061016|98385L102|XSNX|13649|XSUNX INC|.
20061016|98385X106|XTO|19138|XTO ENERGY INC.|.
20061016|98386D109|XTLB|21902|XTL BIOPHARMACEUTICALS AMERICA|.
20061016|98386F104|XTPT|59804|X-tra Petroleum Common Stock|.
20061016|983895301|XKEM|543837|XECHEM INTL INC NEW|.
20061016|983950205|XLRTF|68031|XPLORE TECHNOLOGIES CP-NEW|.
20061016|98410V109|XNOM|126768|XENOMICS INC.|.
20061016|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061016|984149104|XYBRQ|452233|XYBERNAUT CORP|.
20061016|98415Y306|XTME|16990|XTREME COMPANIES INC NEW|.
20061016|98416F108|XPNG|15000|XPENTION GENETICS|.
20061016|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061016|98417K106|XOHO|12604|XO Holdings, Inc. Common Stock|.
20061016|98420A103|XNL|196073|XETHANOL CORP|.
20061016|98425R101|YTBL|12771|YTB INTERNATIONAL INC.|.
20061016|98462Y100|AUY|38872|YAMANA GOLD INC|.
20061016|984846105|YZC|17103|YANZHOU COAL MNG CO LTD ADS|.
20061016|98781P103|YEHS|23526|Youth Enhancement Systems, Inc|.
20061016|987824109|YPNT|50001|YP CORP|.
20061016|98849V506|YZCCF|13200|YUKON ZINC CORP|.
20061016|98849W108|YUKOY|288206|YUKOS CORP SPONS ADR|.
20061016|98849X205|YUKR|14177|YUKON RESOURCES CORP. NEW|.
20061016|988924106|ZTM|49650|Z-TRIM HOLDINGS, INC|.
20061016|98912M201|ZP|39496|ZAP|.
20061016|989513205|ZILA|34077|ZILA INC|.
20061016|98973P101|ZIOP|113680|ZIOPHARM ONCOLOGY, INC.|.
20061016|98974P100|ZIXI|1027807|ZIX CORPORATION|.
20061016|98974V107|ZIPR|25402|ZIP REALTY, INC|.
20061016|989759105|ZFPI|54500|ZONE 4 PLAY INC|.
20061016|98975W104|ZOLT|355324|ZOLTEK COMPANIES INC|.
20061016|989817101|ZUMZ|26367|ZUMIEZ INC COM|.
20061016|989834106|ZF|88360|ZWEIG FUND INC|.
20061016|989837109|ZTR|12574|ZWEIG TOTAL RETURN FUND|.
20061016|D1668R123|DCX|86551|DAIMLERCHRYSLER AG ORD|.
20061016|D18190898|DB|24390|DEUTSCHE BANK AG NAMEN AKT|.
20061016|G0129K104|AYR|13201|AIRCASTLE LIMITED COM|.
20061016|G04074103|SIL|29897|APEX SILVER MINES LTD(ORD)|.
20061016|G16962105|BG|20127|BUNGE LIMITED|.
20061016|G17580104|CLKTF|17609|CALCITECH LTD|.
20061016|G2022L106|CHINA|79847|CDC CORPORATION CL A COM|.
20061016|G21082105|CYD|13290|CHINA YUCHAI INTL LTD|.
20061016|G2110U109|CHNR|22463|CHINA NATURAL RESOURCES, INC|.
20061016|G21161107|CSSTF|23097|China Security & Surveillance|.
20061016|G2519P107|CTORF|28041|CREATOR CAPITAL LTD|.
20061016|G31611109|XLACF|60907|XCELERA INC|.
20061016|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061016|G32030101|CLWT|15106|EURO TECH HOLDINGS CO LTD|.
20061016|G3682E127|FRO|28660|FRONTLINE LTD|.
20061016|G37260109|GRMN|24364|GARMIN LTD|.
20061016|G38529106|GTGOF|22460|GETGO INC|.
20061016|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061016|G4933P101|IPCR|16542|IPC HOLDING LIMITED|.
20061016|G49398103|IRIDQ|42553|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061016|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061016|G5876H105|MRVL|22469|MARVELL TECH GROUP LTD|.
20061016|G65773106|NAT|343295|NORDIC AMERICAN TANKER SHPG LT|.
20061016|G7303A109|XING|172061|QIAO XING UNIV TELEPHONE INC|.
20061016|G73537410|SCT|12639|SCOTTISH RE GROUP LIMITED|.
20061016|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061016|G81477104|SINA|118845|SINA CORPORATION|.
20061016|G84384109|CTDC|72755|CHINA TECHNOLOGY DEVELOPMENT G|.
20061016|G84922106|WPL|49534|W. P. STEWART & CO LTD|.
20061016|G87210103|UTIW|21101|UTI WORLDWIDE INC|.
20061016|G88915106|TTNUF|192707|TITANIUM GROUP LTD (B.V.I.)|.
20061016|G90078109|RIG|37268|TRANSOCEAN INC|.
20061016|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061016|G93762204|VPRT|24500|VISTAPRINT LIMITED|.
20061016|G9435N108|WCRX|205209|WARNER CHILCOTT LIMITED CL-A C|.
20061016|G9825R107|XOMA|207041|XOMA LTD (BERMUDA)|.
20061016|H89231338|UBS|64341|USB AG (NEW)|.
20061016|L6388F110|MICC|23599|MILLICOM INTL CELLULAR SA|.
20061016|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061016|M15342104|AUDC|156941|AUDIOCODES LTD|.
20061016|M20157109|BPHX|20314|BLUEPHOENIX SOLUTIONS LTD|.
20061016|M23798107|CIMT|26400|CIMATRON LTD ORD SHS|.
20061016|M25596103|CTCH|48291|COMMTOUCH SOFTWARE LTD|.
20061016|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061016|M6778Q105|LUME|23742|LUMENIS LTD|.
20061016|M6786D104|MAGS|14102|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061016|M75165106|NURMF|52643|NUR MACROPRINTERS LTD ORD SHS|.
20061016|M7531S206|ORCT|20000|ORCKIT COMMUNICATIONS LTD (NEW|.
20061016|M81873107|RDWR|65643|RADWARE LTD|.
20061016|M83683108|SHMR|24767|SHAMIR OPTICAL INDUSTRY LTD|.
20061016|M8708Y109|SPCBF|14561|SUPERCOM LTD (ISRAEL)|.
20061016|M87245102|ELOS|43460|SYNERON MEDICAL LTD ORD SHARES|.
20061016|M8737E108|TARO|14826|TARO PHARMACEUTICAL INDS LTD|.
20061016|M87915100|TSEM|309274|TOWER SEMICONDUCTOR LTD|.
20061016|M87915134|TSEMW|16642|TOWER SEMICONDUCTOR LTD 10/31/|.
20061016|M88258104|TTIL|13598|TTI TEAM TELECOMM INTL LTD|.
20061016|M97601112|VOCL|77199|VOCALTEC COMMUNICATIONS LTD OR|.
20061016|N20935206|CNH|15009|CNH GLOBAL N.V. (NEW)|.
20061016|N72482107|QGEN|117959|QIAGEN NV|.
20061016|P8696W104|SVA|17630|SINOVAC BIOTECH LTD|.
20061016|Q2770A103|CTVWF|18204|CITYVIEW CORP LTD ORD|.
20061016|V7780T103|RCL|30255|ROYAL CARIBBEAN CRUISES LTD|.
20061016|Y1968P105|DAC|328380|DANAOS CORPORATION COM STK (MA|.
20061016|Y2066G104|DSX|53725|DIANA SHIPPING INC.|.
20061016|Y2109Q101|DRYS|21852|DRYSHIPS INC.|.
20061016|Y2187A101|EGLE|123110|EAGLE BULK SHIPPING INC.|.
20061016|Y2573F102|FLEX|88018|FLEXTRONICS INTL LTD|.
20061016|Y62196103|BULK|20545|NAVIOS MARITIME HOLDINGS INC (|.
20061016|Y6476W104|OMM|13572|OMI CORPORATION(NEW)|.
20061016|Y7169G109|QMAR|53872|QUINTANA MARITIME LTD (MARSHAL|.
20061017|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061017|00086T103|ACMR|28952|A.C.MOORE ARTS & CRAFTS INC|.
20061017|00087F102|ACLO|14206|ACL SEMICONDUCTORS INC|.
20061017|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061017|001004100|ADMT|13515|ADM TRONICS UNLIMITED INC|.
20061017|00106X100|AFVS|49501|AFV SOLUTIONS, INC|.
20061017|001084102|AG|153042|AGCO CORP|.
20061017|001547108|AKS|30985|AK STEEL HOLDING CORP|.
20061017|00167K500|ADL|77795|AMDL INC|.
20061017|001765106|AMR|11336|AMR CORP|.
20061017|001963107|ASVI|103149|A S V INC|.
20061017|001986108|AETUF|13927|ARC ENERGY TRUST UTS|.
20061017|00206R102|T|17568|AT&T INC. COM|.
20061017|002083103|ATSI|61920|ATS MEDICAL INC|.
20061017|00208B105|ASTT|145830|ASAT HOLDINGS LTD ADS|.
20061017|00209G202|ATSX|39010|ATSI COMMUNICATIONS INC NEW|.
20061017|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061017|002346104|AVII|88886|AVI BIOPHARMA INC|.
20061017|002457109|AXMP|14231|AXM PHARMA INC|.
20061017|002535201|RNT|27740|AARON RENTS INC|.
20061017|00253U107|ASTM|16164|AASTROM BIOSCIENCES INC|.
20061017|003009107|FAX|14836|ABERDEEN ASIA-PACIFIC INCOME F|.
20061017|003013109|FCO|11658|ABERDEEN GLOBAL INCOME FUND IN|.
20061017|003709102|ABLE|29685|ABLE ENERGY INC|.
20061017|00372P203|ABNPRE|25895|ABN AMRO CAP FDG TR V|.
20061017|003865102|AFTI|128200|ABSOLUTEFUTURE.COM|.
20061017|00388T108|ABSY|11446|ABSOLUTESKY INC COM STK|.
20061017|003924107|ABY|11916|ABITIBI-CONSOLIDATED INC|.
20061017|00430L103|ABPI|37892|ACCENTIA BIOPHARMACUETICALS IN|.
20061017|004325205|AKLMQ|34113|ACCLAIM ENTERTAINMENT INC|.
20061017|00433C308|ACCS|171895|ACCESSTEL INC NEW|.
20061017|00436A200|ACBT|40842|Accountabilities, Inc. New Com|.
20061017|00440P201|ACEAF|36008|ACE AVIATION HOLDINGS INC CL A|.
20061017|00443T101|ASDFF|146006|ACERO-MARTIN EXPLORATION INC|.
20061017|004724100|AMIIQ|39238|ACME METALS INC|.
20061017|00484M106|ACOR|253386|ACORDA THERAPEUTICS INC|.
20061017|005060108|ATVE|122855|ACTIVECORE TECHNOLOGIES, INC.|.
20061017|00506R109|AVWI|67102|ACTIONVIEW INTERNATIONAL INC|.
20061017|00507F104|AGLV|60640|ACTIS Global Ventures, Inc. Co|.
20061017|005125109|ACXM|134716|ACXIOM CORP|.
20061017|006503106|ANCGF|13400|ADANAC MOLY CORP (CANADA)|.
20061017|006533202|ADSD|182400|Addison-Davis Diagnostics, Inc|.
20061017|006754105|ADO|10153|ADECCO SA ADS(RP 1 COMM)|.
20061017|006858104|AAML|16600|ADERA MINES LTD|.
20061017|00686R200|ADH|317169|ADHEREX TECHNOLOGIES INC COM S|.
20061017|007131105|ADBRF|289186|ADMIRAL BAY RESOURCES INC|.
20061017|00723N105|ADMH|13627|Admiralty Holding Company Comm|.
20061017|00725C107|ADON|15498|ADONE MEDIA INC|.
20061017|00737E109|ADSO|167500|ADSERO CORP|.
20061017|007486103|AVNA|25821|ADVANCE NANTECH INC|.
20061017|00750J100|ADVB|14135|ADVANCED BIOTHERAPY INC|.
20061017|007511108|ADVC|1436894|ADVANCED COMMUNICATIONS TECH|.
20061017|00752H102|ABAT|17934|ADVANCED BATTERY TECHNOLOGIES|.
20061017|00752K105|ACTC|375038|ADVANCED CELL TECHNOLOGY, INC.|.
20061017|00754E107|API|25439|ADVANCED PHOTONIX INC CL-A|.
20061017|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061017|00760B105|AGIS|109995|AEGIS COMMUN GR INC-NEW|.
20061017|007624109|ADXS|57751|ADVAXIS, INC.|.
20061017|00762L101|AAV|85679|ADVANTAGE ENERGY INCOME TR UNI|.
20061017|007635105|ARFR|313153|ADVANCED REFRACTIVE TECHNOLOGI|.
20061017|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061017|00764H108|AMTN|23686|ADVANCED MEDIA TRAINING, INC.|.
20061017|00764L109|AVNC|14563|ADVANCIS PHARMACEUTICAL CORP|.
20061017|00764X103|ANX|307435|ADVENTRX PHARMACEUTICALS INC|.
20061017|00765H107|ADLS|113323|ADVANCED LIFE SCIENCES HOLDING|.
20061017|00765X102|ADMD|22990|Advanced Medical Isotope Corp.|.
20061017|00765Y100|AVXN|132674|Advanced Technetix, Inc. Commo|.
20061017|007785108|AROU|267310|AEROGROUP INC|.
20061017|007903107|AMD|76182|ADVANCED MICRO DEVICES|.
20061017|007924400|AED|34305|AEGON NV PERP CAP SECURITIES (|.
20061017|007928104|ADVR|53875|ADVANCED VIRAL RESEARCH CORP|.
20061017|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061017|00817Y108|AET|40011|AETNA INC.(NEW)|.
20061017|008287104|AFMCF|10974|AFRICAN METALS CORP|.
20061017|008318107|ATAC|17864|AFTERMARKET TECHNOLOGY CORP|.
20061017|00845V308|AGR|25000|AGERE SYSTEMS INC.|.
20061017|008474108|AEM|24000|AGNICO-EAGLE MINES LTD|.
20061017|008543100|AGPT|22400|AGRIPOST INC|.
20061017|008920100|AITX|41902|AIRTRAX INC|.
20061017|00941P403|ANCCQ|4268531|AIRNET COMMUNICATIONS CORP NEW|.
20061017|010196103|AKSY|26294|AKSYS LTD|.
20061017|011612603|ALAND|55440|ALANCO TECHNOLOGIES INC NEW CO|.
20061017|013904305|ALA|21904|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061017|01407F103|ALBA|29691|ALDABRA AQUISITION CORP|.
20061017|01407F111|ALBAW|59550|ALDABRA AQUISITION CORP WARRAN|.
20061017|015404106|ACEL|127730|ALFACELL CORP|.
20061017|015902109|AHBRF|58901|ALHAMBRA RES LTD|.
20061017|01741R102|ATI|16740|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061017|018546101|AKP|48763|ALLIANCE CALIFORNIA INCOME FD|.
20061017|018581108|ADS|245370|ALLIANCE DATA SYSTEMS CORP|.
20061017|01864U106|AFB|98236|ALLIANCE MUNICIPAL INCOME FD|.
20061017|018773309|ALLP|79384|ALLIANCE PHARMACEUTICAL CORP-N|.
20061017|019151109|AGYP|35647|Allied Energy Corporation Comm|.
20061017|019205103|ALNC|12411|ALLIANCE FINANCIAL CORP|.
20061017|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061017|019228402|AIB|13553|ALLIED IRISH BKS PLC ADS(RP 2|.
20061017|01988P108|MDRX|15725|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061017|020283107|AAU|28818|ALMADEN MINERALS LTD|.
20061017|02043Q107|ALNY|216092|ALYNLAM PHARMACEUTICALS INC|.
20061017|020524104|AGMB|10492|ALONG MOBILE TECHNOLOGIES INC|.
20061017|02077U206|ASCM|16595|ALPHA SPACECOM, INC NEW.|.
20061017|020814208|APTD|74357|ALPHATRADE.COM-NEW|.
20061017|02082E106|AGD|62890|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061017|021373105|ALTI|16054|ALTAIR NANOTECHNOLOGOES INC|.
20061017|02144G107|ALT|127987|ALTEON,INC|.
20061017|021454103|ALTX|37133|ALTEX INDUSTRIES INC|.
20061017|02146J208|AENS|186784|ALTERNATIVE ENERGY SOURCES INC|.
20061017|02146R101|ARGY|73415|ALTERNATE ENERGY CORP|.
20061017|022276109|ACH|95114|ALUIMINUM CORP OF CHINA ADR (2|.
20061017|023111107|AMRN|49943|AMARIN CORP PLC ADS|.
20061017|023135106|AMZN|19403|AMAZON COM INC|.
20061017|023434103|AANI|77728|AMEDIA NETWORKS INC|.
20061017|02401Q103|AASG|10436|AMERICAN ASSOCIATES GROUP, INC|.
20061017|02476B106|ABFIQ|15803|AMERN BUSINESS FINL SVCS INC|.
20061017|02553E106|AEOS|45289|AMER EAGLE OUTFITTER INC NEW|.
20061017|026649103|AHOM|44669|AMERICAN HOMEPATIENT INC|.
20061017|029066107|APCC|15661|AMERICAN POWER CONVERSION CORP|.
20061017|02926M108|ARMM|11657|AMERICAN RESOURCE MANAGEMENT I|.
20061017|029429107|ASEI|20251|AMER SCIENCE & ENGR INC.|.
20061017|029569100|ARSC|32708|AMERICAN SECURITY RESOURCES CO|.
20061017|03009T101|CSP|47956|AMER STRATEGIC INCM PTFL-III|.
20061017|030111108|AMSC|12448|AMERICAN SUPERCONDUCTOR CORP|.
20061017|030145205|ATCO|145977|AMERICAN TECH CORP (DEL) NEW|.
20061017|03015P101|TES|12006|AMERICAN TELECOM SERVICES, INC|.
20061017|030405104|BETM|11368|AMERICAN WAGERING INC|.
20061017|030506109|AMWD|29560|AMERICAN WOODMARK CORP|.
20061017|030556104|ADBN|298537|Americana Distribution, Inc. C|.
20061017|03060R101|ACF|92557|AMERICREDIT CORP|.
20061017|03062T105|CRMT|35585|AMERICA'S CAR-MART INC|.
20061017|03062W108|ACHI|43739|AMERICHIP INTL INC|.
20061017|03072A302|AMRE|549168|AMERIRESOURCE TECHS INC- NEW|.
20061017|03073H116|AMTCW|21496|AMERITRANS CAPITAL CORPORATION|.
20061017|03074G109|ARGOF|100000|AMERIGO RESOURCES LTD|.
20061017|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20061017|031162100|AMGN|16011|AMGEN INC|.
20061017|031652100|AMKR|17541|AMKOR TECHNOLOGY INC|.
20061017|031660103|AMXG|56451|AMMEX GOLD MINING CORP COM STK|.
20061017|031674203|AMXI|50906|AMNEX INC|.
20061017|032511107|APC|20520|ANADARKO PETROLEUM CORP|.
20061017|032515108|ANAD|30000|ANADIGICS INC|.
20061017|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061017|034393108|ANDR|65909|ANDREA ELECTRONICS CORP|.
20061017|034425108|ANDW|14999|ANDREW CORP|.
20061017|034918102|ANPI|303656|ANGIOTECH PHARMACEUTICALS INC|.
20061017|035910108|ANOR|22478|ANORMED INC|.
20061017|03633E108|ANO|19714|ANOORAQ RESOURCES CORP (F)|.
20061017|03662X100|ANSW|10503|ANSWERS CORPORATION|.
20061017|036913101|ANTGF|1880276|ANTIGUA ENTERPRISES INC(F)|.
20061017|037271103|ANTS|28837|ANTS SOFTWARE INC|.
20061017|037411105|APA|21941|APACHE CORP|.
20061017|03759P101|APHTQ|15710|APHTON CORP|.
20061017|03760D105|APVLF|50000|APIVA VENTURES LTD|.
20061017|037622107|AOOR|38590|APOLLO RESOURCES INTERNATIONAL|.
20061017|037833100|AAPL|149799|APPLE COMPUTER INC|.
20061017|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061017|03815U102|APDN|10281|APPLIED DNA SCIENCES INC|.
20061017|038188306|ADSX|44927|APPLIED DIGITAL SOLUTIONS INC|.
20061017|03823Y104|APNS|214197|APPLIED NEUROSOLUTIONS INC|.
20061017|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061017|03836W103|WTR|90681|AQUA AMERICA, INC.|.
20061017|03840C101|AQNM|34588|AQUENTIUM INC|.
20061017|03841F103|AQWT|106191|AQUACELL WATER INC COM STK|.
20061017|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20061017|039209101|KAD|11602|ARCADIA RESOURCES INC|.
20061017|039675103|AGUNF|36228|ARCTIC GLACRER INCOME FUND TR|.
20061017|03979E118|AACQW|23000|ARDENT ACQUISITION CORP WARRAN|.
20061017|03979U104|ADNT|90002|ARDENT MINES LTD|.
20061017|040098204|ARET|917500|ARETE INDS INC - NEW|.
20061017|040175101|AGNT|37286|ARGONAUT TECHNOLOGIES INC|.
20061017|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061017|040725103|AKDS|35966|Arkados Group, Inc. Common Sto|.
20061017|041268103|ARKN|35536|ARKONA INC|.
20061017|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|.
20061017|042166801|AMNF|11908|ARMANINO FOODS OF DISTINCTION|.
20061017|042384107|ACKHQ|1327769|ARMSTRONG HLDGS INC(HLDG CO)|.
20061017|042682203|ARTX|13670|AROTECH CORPORATION|.
20061017|042797100|ARWR|51766|ARROWHEAD RESEARCH CORP|.
20061017|04300A106|ATKJ|22872|ARTEC INC.|.
20061017|04314Q105|ALIF|13292|ARTIFICAL LIFE INC|.
20061017|04315D400|ARTD|283443|ARTISTDIRECT INC-NEW|.
20061017|043635101|ASTI|12600|ASCENT SOLAR TECHNOLOGIES INC|.
20061017|04518D108|AAGH|27200|Asia Global Holdings Corp. Com|.
20061017|04518V108|APYM|29051|ASIA PAYMENT SYSTEMS INC|.
20061017|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061017|045913100|ASRNF|12965|ASTRIS ENERGI INC|.
20061017|04634R106|ATTG|68829|ASTRATA GROUP INCORPORATED|.
20061017|04651M105|ATAR|35048|ATARI INC|.
20061017|047439104|AGIX|329986|ATHEROGENICS INC|.
20061017|05069A302|ADBL|37560|AUDIBLE INC NEW|.
20061017|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061017|051036101|AUXVF|75000|AUEX VENTURES INC (CDA)|.
20061017|051524106|AURRF|21000|AUR RESOURCES INC (F)|.
20061017|05153Q106|AURLQ|33727|AUREAL INC|.
20061017|05155P106|AZK|14516|AURIZON MINES LTD|.
20061017|05155V103|AROG|35500|AUROGIN RESOURCES LTD|.
20061017|051642106|ARXG|48109|AURORA GOLD CORP|.
20061017|05208R109|AURC|72399|Aurus Corp. Common Stock|.
20061017|052562105|AUCAF|31136|AUSTRALIAN CANADIAN OIL ROYAL|.
20061017|05270Q104|ADNW|27676|AUTO DATA NETWORK INC|.
20061017|053015103|ADP|76400|AUTOMATIC DATA PROCESSING|.
20061017|05334D107|AUXL|65777|AUXILIUM PHARAMCEUTICALS INC|.
20061017|05343W104|AVLN|105005|AVALON ENERGY CORP|.
20061017|05346P106|AVRX|21649|AVALON PHARMACEUTICALS INC|.
20061017|05348K105|AVVTF|43000|AVALON VENTURES LTD (F)|.
20061017|05348P401|AVNR|1003395|AVANIR PHARMACEUTICALS CL A NE|.
20061017|05348W109|AVNX|370529|AVANEX CORP.|.
20061017|05349F402|AVATQ|13912|AVATEX CORPORATION CL-A|.
20061017|05350J103|AVSY|24686|AVATAR SYSTEMS INC|.
20061017|053563102|AVNT|177297|AVENTURA HOLDINGS INC|.
20061017|05356X403|AVR|297459|AVENTINE RENEWABLE ENERGY HOLD|.
20061017|05379X208|AVSR|10008|AVISTAR COMMUNICATIONS CORP|.
20061017|054540109|ACLS|159503|AXCELIS TECHNOLOGIES INC.|.
20061017|054774104|AZMNE|27047|AZCO MINING INC|.
20061017|05480L101|AZTC|14683|AZTEC TECHNOLOGY PARTNERS INC|.
20061017|054923107|AXCA|168239|AXCAN PHARMA INC|.
20061017|055184204|BACPRY|11488|BAC CAP TR V GTD CAP SECS|.
20061017|055185201|BACPRU|71424|BAC CAPITAL TRUST IV|.
20061017|05523R107|BAESY|46647|BAE SYS PLC SPONS ADR|.
20061017|055630107|BPT|220492|BP PRUDHOE BAY ROYALTY TR|.
20061017|055639108|BPZI|139719|BPZ ENERGY, INC|.
20061017|055662100|BSM|15025|BSD MEDICAL CORP (DEL)|.
20061017|05577E101|BT|21234|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061017|05604A106|BTXO|13096|BTX Holdings, Inc. Common Stoc|.
20061017|056752108|BIDU|25468|BAIDU.COM, INC. SPON ADR RPTNG|.
20061017|05709R103|BAJFF|70000|BAJA MINING CORP|.
20061017|057101107|BKBO|36300|BAKBONE SOFTWARE INC VTG SHS|.
20061017|05858H104|BLDP|16646|BALLARD POWER SYS INC|.
20061017|05873K108|BFT|732770|BALLY TOTAL FITNESS HLDG CRP|.
20061017|05874B107|BYI|24590|BALLY TECHNOLOGIES, INC.|.
20061017|059460303|BBD|200182|BANCO BRADESCO ADS REP ONE PFD|.
20061017|05946K101|BBV|14395|BANCO BILBAO VIZ ARGENTARA ADS|.
20061017|059602201|ITU|17985|BANCO ITAU HLDG FINANCEIRA S.A|.
20061017|05964H105|STD|27849|BANCO SANTDR CTRL HISP ADS(RP|.
20061017|059690107|BARI|16785|BANCORP RHODE ISLAND INC|.
20061017|060505831|BACPRD|10255|BK OF AMER CORP DEPO SHS REPTS|.
20061017|063904106|OZRK|12897|BANK OF THE OZARKS INC|.
20061017|06682M301|BANY|40833|BANYAN CORP-NEW|.
20061017|06738C786|OIL|100400|BARCLAYS BANK PLC IPATH EXCH T|.
20061017|06738E204|BCS|200846|BARCLAYS PLC ADS =4 ORDINARY U|.
20061017|067511105|BARE|286009|BARE ESCENTUALS, INC|.
20061017|07011T306|BWTR|69515|BASIN WATER INC COM STK|.
20061017|07159T100|BMGX|27432|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061017|073320103|BESI|16641|BE SEMICONDCTR INDS NV NY REGS|.
20061017|07332U107|BBBC|40542|BEACH BUSINESS BANK MANHATTAN|.
20061017|073677106|BCON|64608|BEACON POWER CORP|.
20061017|073685109|BECN|28898|BEACON ROOFING SUPPLY, INC.|.
20061017|073902108|BSC|130482|BEAR STEARNS COMPANIES INC|.
20061017|07556Q105|BZH|56253|BEAZER HOMES USA INC|.
20061017|077264109|BKMM|161000|BEKAM METALS INC|.
20061017|079860102|BLS|16853|BELLSOUTH CORPORATION|.
20061017|08135F107|BGO|237632|BEMA GOLD CORP|.
20061017|08264E103|BLYC|1083196|BENTLEY COMMERCE CORP|.
20061017|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061017|08520T100|BERL|14905|BERLINER COMMUNICATIONS, INC.|.
20061017|086516101|BBY|30146|BEST BUY CO INC|.
20061017|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061017|088906102|BBGCF|12500|BIG BAR GOLD CORP.|.
20061017|089128102|BDOG|15064|BIG DOG HOLDINGS INC|.
20061017|08915P101|BGFV|27153|BIG 5 SPORTING GOODS CORP|.
20061017|08953T106|BSEG|50640|BIG SCREEN ENTERTAINMENT GROUP|.
20061017|089544100|BSKO|25182|BIG SKY ENERGY CORPORATION|.
20061017|089865109|BHUB|25000|BIGHUB.COM INC (THE)|.
20061017|08989Q100|BSGC|28000|BIGSTRING CORPORATION COM STK|.
20061017|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061017|09058V103|BCRX|27189|BIOCRYST PHARMACEUTICALS INC|.
20061017|09060C101|BKYI|73682|BIO-KEY INTERNATIONAL, INC|.
20061017|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061017|09062H108|BIEL|64746|BIOELECTRONICS CORP|.
20061017|09063L108|BOWC|11710|BIO-WARM CORPORATION|.
20061017|090643107|BNVI|36634|BIONOVO, INC|.
20061017|09065H303|BPUR|294775|BIOPURE CORPORATION CL-A NEW|.
20061017|09065V203|BPA|60161|BIOSANTE PHARMACEUTICALS INC|.
20061017|09066X109|BMD|55748|BIRCH MOUNTAIN RES LTD|.
20061017|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061017|090911108|BLTI|12702|BIOLASE TECHNOLOGY INC|.
20061017|09178V108|BZCN|30599|BIZAUCTIONS INC COM STK|.
20061017|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|.
20061017|091935502|BBBB|27092|BLACKBOARD INC|.
20061017|09202T103|BDGR|21207|BLACK DRAGON RESOURCE COMPANIE|.
20061017|09247D105|BKN|36885|BLACKROCK INVT QUALITY MUNI TR|.
20061017|09248F109|BFK|58987|BLACKROCK MUNICIPAL INCOME TRU|.
20061017|09248J101|BNJ|19487|BLACKROCK NEW JERSEY MUNICIPAL|.
20061017|09248N102|BHY|11128|BLACKROCK HIGH YIELD TST SBI|.
20061017|09248T109|BSD|43304|BLACKROCK STRATGC MNI TST SBI|.
20061017|09249J100|BZA|18380|BLACKROCK CALIFORNIA MUNI BD T|.
20061017|09249N101|BLE|37291|BLACKROCK MUNI INCOME TRUST II|.
20061017|09249S100|BCL|19158|BLACKROCK CALIF MUNI INC TRUST|.
20061017|09249V103|BPP|30494|BLACKROCK PREFERRED OPPORTUNIT|.
20061017|09249W101|BLW|21066|BLACKROCK LTD DURATION INCM TS|.
20061017|09250D109|BQY|10196|BLACKROCK S&P QUALITY RANKINGS|.
20061017|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061017|09253R105|MVF|11172|BLACKROCK MUNIVEST FUND, INC.|.
20061017|09254B109|BCF|41279|BLACKROCK REAL ASSET EQUITY TR|.
20061017|09254J102|MUA|14438|BLACKROCK MUNI ASSETS FUND, IN|.
20061017|09254R104|MYF|10219|BLACK ROCK MUNI YIELD FLORIDA|.
20061017|09255R103|DSU|21039|BLACKROCK DEBT STRATEGIES FD I|.
20061017|09255T109|ARK|56131|BLACKROCK SR HIGH INCM FD INC|.
20061017|09255W102|DVF|12278|BLACKROCK DIV INCM STRATEGIES|.
20061017|09255X100|FRA|13914|BLACKROCK FLTG RT INCM STRATEG|.
20061017|09256C105|EEF|11977|BLACKROCK CAP ENHANCED EQTY YL|.
20061017|09256G106|EF|13194|BLACKROCK EUROPE FUND INC|.
20061017|093679108|BBI|16068|BLOCKBUSTER INC CL-A|.
20061017|09534T508|BCSI|34094|BLUE COAT SYS INC NEW|.
20061017|095602108|BLUE|31266|BLUE HOLDINGS, INC.|.
20061017|09578R103|NILE|71991|BLUE NILE INC|.
20061017|09578V104|BNMFF|75230|BLUE NOTE MINING INC ORD SHS (|.
20061017|09656A105|KAZ|122257|BMB MUNAI INC|.
20061017|096892104|BBC|13671|BODISEN BIOTECH INC|.
20061017|097356307|BDHHY|14377|BOEHLER-UDDEHOLMAG SP ADR|.
20061017|097751200|BDRBF|27026|BOMBARDIER INC CL-B (F)|.
20061017|09776J101|BONT|18274|BON-TON STORES INC (THE)|.
20061017|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|.
20061017|099469504|WEL|619913|BOOTS AND COOTS INTERNATIONAL|.
20061017|101395200|BOCOY|12500|BOUGAINVILLE COPPER LTD ADR|.
20061017|101507101|BIF|13400|BOULDER GROWTH & INCOME FUND I|.
20061017|10211F100|BVX|73866|BOVIE MEDICAL CORP|.
20061017|103304101|BYD|33280|BOYD GAMING CORP|.
20061017|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061017|105532105|BAK|58118|BRASKEM S.A. ADS (EA REPTG FOU|.
20061017|105666101|BRVO|103293|BRAVO! FOODS INTERNATIONAL CP|.
20061017|106776107|BBEP|72681|BREITBURN ENERGY PARTNERS, LP.|.
20061017|10947N104|BTSR|16295|BRIGHTSTAR INFORMT TECH GR INC|.
20061017|109542100|BLLN|99660|Brilliant Technologies Corpora|.
20061017|110415205|BSML|40058|BRITESMILE INC|.
20061017|11133N106|BDRH|12758|BROADRELAY HOLDINGS, INC.|.
20061017|111412607|BVSN|69289|BROADVISION INC COM NEW|.
20061017|111621108|BRCD|379000|BROCADE COMMUNICATIONS SYS INC|.
20061017|112723101|BHS|188808|BROOKFIELD HOMES CORPORATION|.
20061017|114270101|BMXI|59111|BROOKMOUNT EXPLORATIONS INC|.
20061017|11953Q106|BYBUF|21137|BUFFALO GOLD LTD|.
20061017|120076104|BBW|147773|BUILD-A-BEAR WORKSHOP INC|.
20061017|120255104|BLRV|16829|BULLION RIVER GOLD CORP|.
20061017|12328X107|BOBJ|20908|BUSINESS OBJECTS S A SPONS ADR|.
20061017|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061017|124830100|CBL|200330|CBL &ASSOCIATES PROPERTIES INC|.
20061017|12497T101|CBG|16500|CB RICHARD ELLIS GROUP INC CL-|.
20061017|12507E102|CEXI|22952|CDEX INC CL A|.
20061017|125405100|CGXEF|17631|CGX ENERGY INC|.
20061017|12561E105|CKR|41428|CKE RESTAURANTS INC(DE)HLDG CO|.
20061017|12562M106|CKXE|13027|CKX, INC.|.
20061017|125649301|CLXN|59157|CLX INVESTMENT COMPANY, INC.|.
20061017|12626K203|CRH|101379|CRH PLC ADR|.
20061017|126431105|CTIG|12529|CTI GROUP HOLDINGS INC|.
20061017|12660F102|CNVT|36378|CVF TECHNOLOGIES CORP|.
20061017|126650100|CVS|38977|CVS CORPORATION (HOLDING CO)|.
20061017|126667104|CVTX|54519|CV THERAPEUTICS INC|.
20061017|12673P105|CA|15719|CA, INC.|.
20061017|12673R200|CYOS|10228|CYOP SYSYTEMS INTL INC NEW|.
20061017|126804301|CAB|622832|CABELA'S INCORPORATED|.
20061017|12686C109|CVC|144404|CABLEVISION SYS CP NY GRP CL-A|.
20061017|127209302|CSG|19627|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061017|12802P208|CBAY|234842|CAL BAY INTERNATIONAL INC NEW|.
20061017|128117108|CHI|180672|CALAMOS CONV OPPORTUNITIES & I|.
20061017|12811P108|CHY|34403|CALAMOS CONV & HIGH INCOME FD|.
20061017|128250107|CLBE|25020|CALBATECH INC|.
20061017|128699105|CLCL|21489|CALCOL INC|.
20061017|129603106|CCC|888076|CALGON CARBON CORP|.
20061017|131255101|CLWY|16486|CALLOWAYS NURSERY INC|.
20061017|131347106|CPNLQ|105575|CALPINE CORPORATION|.
20061017|131720104|CLYW|17998|CALYPSO WIRELESS INC.|.
20061017|131722605|CBMC|40607|CALYPTE BIOMEDICAL CORP NEW|.
20061017|131916108|CADA|44819|CM COMMERCE SOLUTIONS INC|.
20061017|13201L103|CBJ|13133|CAMBIOR INC|.
20061017|132193103|OLED|164084|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061017|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061017|13321L108|CCJ|121301|CAMECO CORP|.
20061017|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061017|13605E101|CHDVF|17050|CANADIAN HYDRO DEVELOPERS|.
20061017|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061017|136385101|CNQ|92375|CANADIAN NATURAL RESOURCES LTD|.
20061017|13645T100|CP|39034|CANADIAN PACIFIC RAILWAY LTD|.
20061017|136637105|CSPUF|10000|CANADIAN SPIRIT RESOURCES INC|.
20061017|136802105|CZICF|23225|CANADIAN ZINC CORPORATION|.
20061017|13708P102|CVVUF|274112|CanAlaska Uranium Ltd. Ordinar|.
20061017|137225108|CNR|218464|CANARGO ENERGY CORP|.
20061017|13722D101|CRCUF|21805|CANARC RESOURCES CORP (F)|.
20061017|138098108|CMN|23418|CANTEL MEDICAL CORPORATION|.
20061017|138748108|BQI|89586|CANWEST PETROLEUM CORP|.
20061017|138763107|CYOO|25880|Canyon Copper Corp. Common Sto|.
20061017|138869300|CAU|23192|CANYON RESOURCES CORP(NEW)|.
20061017|13916P209|CGYN|34162|CAPCO ENERGY INC NEW|.
20061017|13957Q108|CYSG|67702|CAPE SYSTEMS GROUP, INC.|.
20061017|13971N107|CPTPF|77500|CAPITAL ALLIANCE GRP INC|.
20061017|14018Y106|CGLD|71316|CAPITAL GOLD CORP|.
20061017|14055X102|CSE|385472|CAPITALSOURCE INC|.
20061017|14067D102|CPST|457025|CAPSTONE TURBINE CORP|.
20061017|14140U105|CDY|22512|CARDERO RES CORP.|.
20061017|14141R101|CRDC|12062|CARDICA INC|.
20061017|14147M106|CRDM|11798|CARDIMA INC|.
20061017|14148P108|CDNC|1017633|CARDINAL COMMUNICATIONS, INC.|.
20061017|14159U202|CRME|124412|CARDIOME PHARMA CORPORATION-NE|.
20061017|14159W109|CGCP|68789|CARDIOGENESIS CORPORATION CALI|.
20061017|14160C100|CTE|105954|CARDIOTECH INTERNATIONAL INC|.
20061017|141618108|CXCQ|39092|CARDXX INC|.
20061017|14171A101|CGDE|55304|CAREGUIDE INC DEL COM|.
20061017|141794107|CRGO|142543|CARGO CONNECTION LOGISTICS HOL|.
20061017|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061017|141916106|CDTP|138891|CARDIUM THERAPEUTICS INC|.
20061017|142042209|CBOU|17985|CARIBOU COFFEE COMPANY INC|.
20061017|143126100|CMHXF|70000|CARMANAH TECHNOLOGIES CORP.|.
20061017|143436400|CKEC|19140|CARMIKE CINEMAS INC - NEW|.
20061017|14350A104|CGKY|33575|CARNEGIE COOKE & COMPANY INC|.
20061017|147154108|CACB|24014|CASCADE BANCORP|.
20061017|14754W108|CHNW|67073|CASH NOW CP|.
20061017|14756B102|CKNN|19511|CASH SYSTEMS INC|.
20061017|147665103|CAPP|14910|CASPIAN ENERGY INTL INC|.
20061017|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061017|14912G102|CTHH|29906|CATCHER HOLDINGS, INC.|.
20061017|149847105|CBEY|26337|CBEYOND INC COM STK|.
20061017|150837409|CVM|92400|CEL-SCI CORPORATION|.
20061017|150921104|CEGE|24339|CELL GENESYS INC|.
20061017|150934107|CTIC|113473|CELL THERAPEUTICS INC|.
20061017|15100P101|CLTY|16030|CELERITY SOLUTIONS INC|.
20061017|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20061017|15115L103|CLGY|17309|CELLEGY PHARMACEUTICALS INC|.
20061017|151290889|CX|24365|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061017|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061017|15200E204|CVP|55524|CENTERPLATE INC INCM DEP SECS|.
20061017|153436100|CEE|11168|CENTRAL EUROPE AND RUSSIA FUND|.
20061017|153501101|CEF|33851|CENTRAL FD CDA LTD CL A|.
20061017|153527106|CENT|24425|CENTRAL GARDEN & PET CO|.
20061017|155905102|CEYIF|45185|CENTURION ENERGY INTL INC(F)|.
20061017|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061017|156708109|CEPH|19302|CEPHALON INC|.
20061017|15671E105|CEPO|39694|CEPTOR CORPORATION|.
20061017|15672C108|CGXP|13776|CERAGENIX PHARMACEUTICALS, INC|.
20061017|157193202|CTKH|319274|CETEK TECHNOLOGIES INC NEW|.
20061017|15745J205|CCCFF|55747|CHAI-NA-TA CORP|.
20061017|15956A109|CNCA|16127|CHARDAN NORTH CHINA ACQUISITIO|.
20061017|16117M107|CHTR|388143|CHARTER COMMUNICATIONS CL-A|.
20061017|161420104|CHYS|35657|CHARYS HOLDING CO INC|.
20061017|162510200|CHBD|175156|CHAUS BERNARD INC.|.
20061017|163076102|COGL|17250|CHEETAH OIL & GAS LTD|.
20061017|163428105|CHTP|285362|CHELSEA THERAPEUTICS INT'L LTD|.
20061017|16411R208|LNG|84095|CHENIERE ENERGY INC|.
20061017|16870R202|CRVH|50199|CHILCO RIVER HOLDINGS INC. NEW|.
20061017|168910107|CHNG|37391|China Natural Gas, Inc. Common|.
20061017|169362100|CHCG|19577|China 3C Group Common Stock|.
20061017|16936R105|CAAS|12077|CHINA AUTOMOTIVE SYSTEMS INC|.
20061017|16936V106|CHBP|119252|CHINA BIOPHARMACEUTICALS HLDGS|.
20061017|169372109|CHCL|205440|CHINA CONTINENTAL INC|.
20061017|16937L107|CBPC|12812|CHINA BIOPHARMA INC CORP COM|.
20061017|169381100|CHID|18161|CHINA DIGITAL COMM|.
20061017|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061017|16938E102|CHDT|11394|CHINA DIRECT TRADING CORPORATI|.
20061017|16938U106|CHNUF|14371|CHINA EDUCATION RESOURCES INC|.
20061017|169395100|CHHH|262976|CHINA HEALTH HOLDING, INC.|.
20061017|16939A109|CEEC|316604|CHINA EVERGREEN ENVIRONMENTAL|.
20061017|16939P106|LFC|24661|CHINA LIFE INSURANCE CO LTD AD|.
20061017|16941R108|SNP|42664|CHINA PETRO&CHEM ADS (100ORD)|.
20061017|16941T104|CPHI|88087|China Pharma Holdings, Inc. Co|.
20061017|169447109|CMDA|172232|CHINA MEDIA1 CORP|.
20061017|16945E103|CYXI|14370|China Yingxia International, I|.
20061017|16945R104|CHU|10522|CHINA UNICOM LTD ADS(REP ORD|.
20061017|169467107|CHDX|86133|CHINDEX INTL INC|.
20061017|169483104|CMED|80544|CHINA MEDICAL TECHNOLOGIES, IN|.
20061017|1694EP108|CHMS|22910|CHINA MOBILITY SOLUTIONS INC|.
20061017|169656105|CMG|2092418|CHIPOLTE MEXICAN GRILL, INC. C|.
20061017|169656204|CMGB|1291871|CHIPOTLE MEXICAN GRILL, INC. C|.
20061017|170905103|CJIMF|30000|CHRISTOPHER JAMES GOLD CORP CO|.
20061017|17133Q205|CHT|18508|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061017|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061017|171605207|CYRO|12630|CHYRON CORP (NEW)|.
20061017|172737108|CC|26973|CIRCUIT CITY STORES, INC.|.
20061017|17276F107|CIRT|19029|CIRTRAN CORP|.
20061017|173064205|CPRR|22906|CITIGROUP CAPITAL X CAP SECS-T|.
20061017|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061017|17307Q205|CPRQ|12932|CITIGROUP CAP XI CAP SECS TRUP|.
20061017|17308C320|EHC|129719|CITIGROUP FUNDING INC *% ELKS|.
20061017|17308C361|EKC|12120|CITIGROUP FUNDING INC *% ELKS|.
20061017|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061017|17308C668|EET|17868|CITIGROUP FUNDING INC ELKS BAS|.
20061017|17309E200|CPRO|13700|CITIGROUP CAP XIV 6.875% GTD E|.
20061017|174420109|CBCF|25918|CITIZENS BANKING CORP MICH|.
20061017|17887P106|CKRH|355000|CKRUSH INC|.
20061017|180489106|CLRT|192550|CLARIENT INC.|.
20061017|18383M100|EEB|95915|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061017|18383M407|XRO|23168|ZACKS SECTOR ROTATION PORT CLA|.
20061017|18418N107|CLAY|15218|CLAYTON HOLDINGS INC COM STK|.
20061017|18449A306|CECU|18683|CLEAN ENERGY COMBUSTION SYS IN|.
20061017|184690105|CLRI|440082|CLEARANT, INC.|.
20061017|18683H108|CKPY|10300|CLICKPAY SOLUTIONS INC|.
20061017|186904108|CFTN|23478|CLIFTON MINING CO (F)|.
20061017|18914E106|GLO|19662|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061017|19074Y205|CLSC|10276|COBALIS CORPORATION NEW|.
20061017|1912EP104|CCH|15925|COCA-COLA HELLENIC BOTTLING AD|.
20061017|192014108|CDXH|76229|Codine(x) International Holdin|.
20061017|19244C109|COGN|38031|COGNOS INC (F)|.
20061017|19248J100|RWF|19377|COHEN & STEERS WORLDWIDE REALT|.
20061017|19388P106|COLY|41419|COLEY PHARMACEUTICAL GROUP, IN|.
20061017|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061017|194830204|CKCRQ|70816|COLLINS & AIKMAN (NEW)|.
20061017|195305107|CGDF|18399|COLUMBIA GOLDFIELDS LTD.|.
20061017|19624P100|CLRK|42485|COLOR KINETICS INC|.
20061017|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061017|20010A103|CRXX|248024|COMBINATORX INC|.
20061017|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061017|20338K106|CICI|24093|COMMUNICTN INTELLIGENCE CORP|.
20061017|204412100|RIOPR|38025|COMPANHIA VALE RIO DOCE ADS(RP|.
20061017|204412209|RIO|128929|COMPANHIA VALE DO RIO DOCE ADS|.
20061017|204449300|CTC|47366|COMPANIA TEL COM (NEW) ADS(4OR|.
20061017|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061017|20453F106|CCMI|28615|COMPLETE CARE MEDICAL, INC|.
20061017|20461S108|CPTC|349453|COMPOSITE TECH CORP|.
20061017|20557C108|COIB|106408|COMPUTERIZED THERMAL IMAGING|.
20061017|205684103|CHCI|28136|COMSTOCK HOMEBUILDING COMPANIE|.
20061017|205821200|COGO|16312|COMTECH GROUP, INC.|.
20061017|206156101|LENS|72609|CONCORD CAMERA CORP|.
20061017|20676R101|CDRGF|181378|CONDOR GOLD CORPORATION|.
20061017|206827206|CNES|96707|CONECTISYS CORP|.
20061017|207142100|CNXT|69600|CONEXANT SYSTEMS INC|.
20061017|20716T109|CFRI|28328|CONFORCE INTERNATIONAL, INC.|.
20061017|207174103|CGCC|18781|Congo Crest Mineral Corporatio|.
20061017|208242107|CONN|24340|CONNS INC|.
20061017|208254888|CNLG|66664|CONOLOG CORPORATION NEW|.
20061017|20825C104|COP|20660|CONOCOPHILLIPS|.
20061017|208464867|CNOPRB|13250|CONSECO INC PFD CONV SER B|.
20061017|20871H106|CBCNF|47521|CONS BEACON RESOURCES LTD|.
20061017|209115104|ED|13100|CONSOLIDATED ED INC(HOLDING CO|.
20061017|209324102|CDGF|27409|Consolidated Goldfields Corpor|.
20061017|209501105|CMMI|20773|CONS MEDICAL MGMT INC|.
20061017|21036T209|CCUDF|49900|CONSTELLATION COPPER CORP|.
20061017|21075N204|MCF|20818|CONTANGO OIL AND GAS CO|.
20061017|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061017|211653100|KMKCF|16536|CONTL MINERALS CORP-NEW|.
20061017|211919105|CNVR|27347|CONVERA CORPORATION|.
20061017|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061017|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061017|21254R208|CVN|12681|CONVERSION SERVICES INTERNATIO|.
20061017|21254V100|CSHD|266692|Conversion Solutions Holdings|.
20061017|21639P208|CLBZF|26887|COOLBRANDS INTL INC SUB VTG|.
20061017|217202100|CPNO|15800|COPANO ENERGY, L.L.C. REPSNTG|.
20061017|217721109|COPY|24456|COPYTELE INC|.
20061017|218352102|CORT|82048|CORCEPT THERAPEUTICS INCORPORA|.
20061017|21839P107|CBAI|21797|CORD BLOOD AMERICA, INC|.
20061017|21924B104|CLM|28770|CORNERSTONE STRATEGIC VALUE FD|.
20061017|21924U102|CRF|50945|CORNERSTONE TOTAL RETURN FUND,|.
20061017|21924X106|CIAUF|13888|CORNERSTONE INDUSTRIES INTERNA|.
20061017|219784303|CNDO|61470|Coronado Industries, Inc. New|.
20061017|219791100|CRDAF|12000|CORONADO RESOURCES LTD (CDA)|.
20061017|21988K297|JZE|11563|LEHMAN ABS CP 6.75% CP BKD CER|.
20061017|220261101|CORR|20956|CORRIDOR COMMUNICATIONS CORP|.
20061017|220524300|COR|29394|CORTEX PHARMACEUTICALS INC|.
20061017|22082X201|KVR|10313|CORTS TR GEN ELECTRIC CAP CORP|.
20061017|220873103|CORS|56878|CORUS BANKSHARES INC|.
20061017|22087M101|CGA|11801|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061017|22122P101|COSI|55166|COSI INC|.
20061017|221485105|CPWM|24824|COST PLUS INC (OAKLAND,CA)|.
20061017|22160K105|COST|179728|COSTCO WHOLESALE CORP-NEW|.
20061017|222479107|CYLC|184791|County Line Energy Corp. Commo|.
20061017|22274N102|CRB|15812|COURTSIDE ACQUISITION CORP|.
20061017|22284P105|CVTI|26896|COVENANT TRANSPORT INC CL-A|.
20061017|224916106|CIK|16608|CREDIT SUISSE ASST MG INCM FD|.
20061017|225223304|CRAY|12435|CRAY INC NEW|.
20061017|225235308|CRDT|13960|Crdentia Corporation New Commo|.
20061017|225310101|CACC|16704|CREDIT ACCEPTANCE CORP (MICH)|.
20061017|225447101|CREE|21615|CREE INC|.
20061017|22544F103|DHY|17247|CREDIT SUISSE HGH YLD BD FD|.
20061017|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061017|22674T105|CRTX|258684|CRITICAL THERAPEUTICS INC|.
20061017|227046109|CROX|456171|CROCS INC|.
20061017|22765U102|XTEX|12269|CROSSTEX ENERGY LP|.
20061017|228309100|CRWS|23276|CROWN CRAFT INC|.
20061017|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061017|228769105|CRXL|13067|CRUCELL N.V. ADS|.
20061017|228903209|CRYPR|10000|CRYOLIFE, INC. PFD CONV|.
20061017|229251103|CINT|162751|CRYSTAL INTL TRAVEL GROUP COM|.
20061017|22942F101|KRY|11223|CRYSTALLEX INTERNATIONAL CP|.
20061017|231082108|CMLS|30816|CUMULUS MEDIA INC CL-A|.
20061017|23247S103|CKYS|55555|CyberKey Solutions, Inc. Commo|.
20061017|23247T101|CYKN|11739|CYBERKINETICS NEUROTECHNOLOGY|.
20061017|23251P102|CYBX|44024|CYBERONICS INC|.
20061017|23256H105|CYNS|83055|Cygnus Oil and Gas Corporation|.
20061017|232806109|CY|464422|CYPRESS SEMICONDUCTOR CORP|.
20061017|232825109|CYGX|11585|CYTOGENIX INC|.
20061017|232828301|CYTR|205821|CYTRX CORP|.
20061017|23282B106|CYCR|10367|CytoCore, Inc. Common Stock|.
20061017|23283B204|GTF|14879|CYTOMEDIX INC COM NEW|.
20061017|23283K105|CYTX|15699|CYTORI THERAPEUTICS, INC. (DE)|.
20061017|232985101|CYGE|17663|CYGENE LAB INC|.
20061017|23302R107|DAAT|17718|D A C TECH GROUP INTL INC|.
20061017|23311P100|DPM|200588|DCP MIDSTREAM PARTNERS, LP COM|.
20061017|23324Q202|DNAG|87578|DNAPRINT GENOMICS INC. NEW|.
20061017|23325P104|DNP|11400|DNP SELECT INCOME FUND, INC.|.
20061017|23326R109|DGIT|25042|DG FASTCHANNEL INC COM STK|.
20061017|233279108|DMTN|11200|D MECATRONICS INC|.
20061017|233377407|DXPE|16094|DXP ENTERPRISES INC-NEW|.
20061017|23337C109|KHI|24443|DWS HIGH INCOME TRUST SHS BENE|.
20061017|23338L108|KMM|27835|DWS MULTI-MARKET INCOME TRUST|.
20061017|235811106|DCNAQ|105784|DANA CORP|.
20061017|236277109|DANKY|268089|DANKA BUSINESS SYS PLC SPN ADR|.
20061017|237266101|DAR|45700|DARLING INTERNATIONAL INC|.
20061017|237925102|DATV|15845|DATATREND SERVICES INC|.
20061017|23804Q102|DLGI|22877|DATALOGIC INTL INC|.
20061017|238084107|DTMG|98448|DATAMEG CORPORATION|.
20061017|238111207|DSEN|35143|DATASCENSION, INC. NEW|.
20061017|239559107|DBRM|172170|DAYBREAK OIL & GAS INC|.
20061017|242284107|DLAV|10000|DealerAdvance, Inc. Common Sto|.
20061017|243586104|DCGN|25849|DECODE GENETICS INC|.
20061017|244196101|DVLY|50863|Deer Valley Corporation Common|.
20061017|244199105|DE|27012|DEERE & CO|.
20061017|244635108|DFTS|114990|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061017|24522P103|DLM|276798|DEL MONTE FOODS CO|.
20061017|246101109|VCF|25905|DEL COLO INSRED MUNI INC FD|.
20061017|24702R101|DELL|10463|DELL INC|.
20061017|247126105|DPHIQ|31805|DELPHI CORP|.
20061017|247357106|DLP|28445|DELTA AND PINE LAND COMPANY|.
20061017|247361108|DALRQ|874636|DELTA AIR LINES INC DEL|.
20061017|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061017|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061017|24981Q105|DRKOF|13564|DEREK OIL & GAS CORP|.
20061017|24983U104|DMSI|160150|DERMISONICS, INC|.
20061017|249908104|DEPO|71607|DEPOMED,INC|.
20061017|250395100|DHPIQ|43000|DESERT HEALTH PRODUCTS INC.|.
20061017|25063G204|DSNY|93445|DESTINY MEDIA TECH INC-NEW|.
20061017|251566105|DT|14348|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061017|25243Q205|DEO|18325|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061017|252584107|DMDD|18069|DIAMOND DISCOVERIES INTL CORP|.
20061017|25271P103|DMOI|471550|DIAMOND I INC|.
20061017|252787106|DIA|18740|DIAMONDS TRUST SERIES 1|.
20061017|25278T108|DDNFF|25000|Diamonds North Resources Ltd N|.
20061017|25284B109|DTCT|17034|DIATECT INT'L CORP|.
20061017|252905203|DMFDF|21512|DIAMOND FIELDS INT'L LTD|.
20061017|253830103|DOC|32670|DIGITAL ANGEL CORPORATION|.
20061017|253869101|TBUS|10324|DIGITAL RECORDERS INC|.
20061017|25429Q110|DIMEZ|37610|DIME BANCORP INC LITIG TRK WTS|.
20061017|25456H108|DRFL|96829|DIRECT RESPONSE FINL SVCS INC|.
20061017|25459N102|DMSP|122547|Dirt Motor Sports, Inc. Common|.
20061017|254668106|DSCO|120818|DISCOVERY LABORATORIES INC|.
20061017|254753106|DYS|16425|DISTRIBUCION SERVICO D&S ADS (|.
20061017|255113102|DFAX|15034|DIVERSIFAX INC|.
20061017|25536K303|DVNTF|105897|DIVERSINET CORP|.
20061017|255413106|DIVX|148830|DIVX, INC. COM|.
20061017|256058108|DBMI|26432|DOBI MEDICAL INTERNATIONAL INC|.
20061017|256135203|RDY|35063|DR. REDDY'S LABORATORIES ADS|.
20061017|25659R101|DLCV|22980|DOLCE VENTURES INC|.
20061017|257386102|DHOM|53023|DOMINION HOMES INC|.
20061017|25746U109|D|63799|DOMINION RESOURCES,INC(NEW)|.
20061017|25746X202|DPRACL|12110|DOMINION RES CAP TR II 8.4% PR|.
20061017|258094101|DORB|395735|DOR BIOPHARMA INC.|.
20061017|25811P100|DRL|61431|DORAL FINL CORP|.
20061017|25811P308|DORLO|11031|DORAL FINANCIAL CP PFD SER B|.
20061017|258570209|DBLE|13260|DOUBLE EAGLE PETROLEUM CO|.
20061017|259676104|DLKM|23970|DOUGLAS LAKE MINERALS INC.|.
20061017|259858108|DOVP|27979|DOV PHARMACEUTICAL, INC|.
20061017|26144J100|DRGV|53343|DRAGON CAPITAL GROUP CORP|.
20061017|26153R100|DCS|12798|DREMAN/CLAYMORE DIVIDEND & INC|.
20061017|261932107|LEO|40453|DREYFUS STRATEGIC MUNICIPAL|.
20061017|262241102|DSCM|40100|DRUGSTORE.COM INC|.
20061017|262432107|DCU|14966|DRYCLEAN USA, INC.|.
20061017|265338202|DNE|20918|DUNE ENERGY INC NEW|.
20061017|265903104|DRRA|118731|DURA AUTOMOTIVE SYSTEMS INC|.
20061017|266605104|DRRX|98543|DURECT CORPORATION|.
20061017|26745T101|DIL|12934|DYADIC INTERNATIONAL, INC.|.
20061017|267475101|DY|22898|DYCOM INDS INC|.
20061017|267912103|DGIX|861843|DYNA GROUP INTL INC|.
20061017|267924108|DYMTF|11831|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061017|268158102|DVAX|320019|DYNAVAX TECHNOLOGIES CORP|.
20061017|268180304|DYNK|28067|DynTek Inc. New Common Stock|.
20061017|26826M108|ECR|404069|ECC CAPITAL CORPORATION|.
20061017|268311107|EDAP|70541|EDAP TMS S.A. SPONS ADR|.
20061017|26841Y103|EDIG|71046|E DIGITAL CORP|.
20061017|268484102|EAGL|21153|EGL INC|.
20061017|268487105|EFCR|1971412|EGPI FIRECREEK INC|.
20061017|268648102|EMC|14084|EMC CORPORATION|.
20061017|26874R108|E|34556|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061017|26881Q309|EPIX|138866|EPIX PHARMACEUTICALS INC COM S|.
20061017|26928A200|EVVV|45921|EV3 INC.|.
20061017|26928R104|EYII|212187|EYI INDUSTRIES INC|.
20061017|269437208|EAG|12936|EAGLE BROADBAND INC COM NEW|.
20061017|269903100|EGLXF|27803|EAGLECREST EXPLORATIONS LTD|.
20061017|270005101|EGLA|121600|EAGLE TELEPHONICS INC|.
20061017|27031F102|EBOF|129433|EARTH BIOFUELS, INC.|.
20061017|27032B209|ERTH|12905|EARTHSHELL CORP|.
20061017|276855103|ELRFF|10297|EASTERN PLATINUM LTD ORD SHS (|.
20061017|277849105|JOES|21118|EAT AT JOE'S, LTD|.
20061017|27784T309|EASY|29260|EASYLINK SERVICES CORP CL-A NE|.
20061017|27828H105|EVV|38472|EATON VANCE LTD DUR INCM FD SB|.
20061017|27828Y108|ETV|28406|EATON VANCE TAX-MANAGED BUY-WR|.
20061017|27875J103|ECFL|301034|Ecarfly Inc Common Stock|.
20061017|27887U104|ECCI|15394|ECOLOCLEAN INDS INC|.
20061017|27922X105|ESPH|12021|Ecosphere Technologies, Inc. C|.
20061017|279445886|EDEN|35173|EDEN BIOSCIENCE CORPORATION|.
20061017|27944M103|EDNE|14970|EDEN ENERGY CORP|.
20061017|279765101|EDGR|81936|EDGAR ONLINE.INC|.
20061017|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061017|280597105|DIET|102312|EDIETS.COM INC|.
20061017|28140H104|EDR|127591|EDUCATION REALTY TRUST INC|.
20061017|28201N107|EESH|18451|EESTech, Inc. Common Stock|.
20061017|28202P101|EFCY|20700|EFFICACY INC|.
20061017|28224N100|EFSF|11864|EFOODSAFETY.COM INC|.
20061017|282329101|EGGSQ|43250|EGGHEAD.COM INC.|.
20061017|28264T108|EAGM|90555|El Alacran Gold Mine Corp. Com|.
20061017|282812106|ECPN|37521|EL CAPITAN PRECIOUS METALS INC|.
20061017|284131208|ELN|123142|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061017|285106100|EEEI|16800|ELECTRO ENERGY INC|.
20061017|285324109|EGLS|44405|ELECTROGLAS INC|.
20061017|285562500|ECHO|66180|ELECTRONIC CLEARING HOUSE INC-|.
20061017|285661104|EDS|32302|ELECTRONIC DATA SYS CP (NEW)|.
20061017|285716106|EGMI|17763|ELECTRONIC GAME CARD INC|.
20061017|285835104|ESNR|39116|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061017|286186101|EGLF|12365|ELEMENT 21 GOLF CO|.
20061017|286202106|ETLK|49860|ELEPHANT TALK COMMUNICATIONS I|.
20061017|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061017|29078T102|EMXC|12367|EMAX HOLDINGS CORPORATION|.
20061017|29081N209|EMT|10228|EMBRATEL PARTICIPACOES S.A. (N|.
20061017|290846104|EMKR|73155|EMCORE CORP|.
20061017|290925106|EMFP|31358|EMERGENCY FILTRATION PRODS INC|.
20061017|291007102|EMGC|171390|EMERGE CAPITAL CORP|.
20061017|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061017|291648103|EEGC|74917|EMPIRE ENERGY CORPORATION INTE|.
20061017|29206E100|ERS|14635|EMPIRE RESOURCES,INC|.
20061017|29244T101|EOC|14244|EMPRESA NACIONAL CHILE(RP30SHS|.
20061017|292505104|ECA|15831|ENCANA CORPORATION|.
20061017|29250R106|EEP|30771|ENBRIDGE ENERGY PARTNERS L.P.|.
20061017|292562105|WIRE|88970|ENCORE WIRE CORP|.
20061017|29259F103|ENDE|10896|ENDEVCO INC|.
20061017|29265E108|EGSR|125063|ENERGAS RESOURCES INC (DE)|.
20061017|29267A104|ENEI|22982|ENER1 INC|.
20061017|29267B102|EVSC|262801|ENDOVASC INC (NV)|.
20061017|29267S105|ENMFF|93094|ENERGEM RESOURCES INC|.
20061017|29269P109|EII|80000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061017|29270U105|EPL|293067|ENERGY PARTNERS LTD|.
20061017|29271Q103|ESA|27400|ENERGY SERVICES ACQUISITION CO|.
20061017|29271Q111|ESAWS|50500|ENERGY SERVICES ACQUISITION CO|.
20061017|29274D604|ERF|52526|ENERPLUS RESOURCES FD TRUST UT|.
20061017|29275M108|EYTC|14661|ENERGYTEC INC|.
20061017|29275X104|ETCK|103362|ENERTECK CORP|.
20061017|292827102|ENGA|13891|ENGAGE INC|.
20061017|292963105|EVDVF|25200|ENERVEST DVSFD INCM TR UT|.
20061017|293306106|ENG|45626|ENGLOBAL CORP|.
20061017|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061017|29381P102|ENT|23892|ENTERRA ENERGY TRUST TR UTS|.
20061017|29382F103|ENMD|43069|ENTREMED INC|.
20061017|29382L100|ETAD|12287|ENTRADE INC(HOLDING CO)|.
20061017|29382M207|ETGMF|19551|ENTOURAGE MINING LTD (CANADA)|.
20061017|29383G100|EGI|87186|ENTREE GOLD INC (CANADA)|.
20061017|29406Q101|EESV|18035|ENVIRONMENTAL ENERGY SERVICES|.
20061017|29408A104|EMTI|21886|ENVIRONMENTAL TECHNOLOGIES INT|.
20061017|294100102|ENZ|45288|ENZO BIOCHEM,INC.|.
20061017|29411J100|EXNT|15099|ENXNET INC|.
20061017|294264205|EPCT|142575|EPICEPT CORPORATION|.
20061017|29427V204|EPCG|102819|EPICUS COMMUNICATIONS GROUP IN|.
20061017|29444U502|EQIX|162503|EQUINIX INC|.
20061017|294821608|ERIC|18569|ERICSSON LM TEL CO ADR CL-B|.
20061017|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061017|29605W107|ESCL|572028|ESCALA GROUP INC|.
20061017|297595100|ETIM|1718277|Eternal Image, Inc. Common Sto|.
20061017|29759Y107|EERG|210535|ETERNAL ENERGY CORP|.
20061017|297612103|EHNX|60923|Ethanex Energy, Inc. Common St|.
20061017|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061017|298801408|EWEB|15744|EUROWEB INTL CORP-NEW|.
20061017|299766105|EGLY|49000|EVER GLORY INTL GROUP INC|.
20061017|29976X106|EISFF|25005|EVEREADY INCOME FUND TRUST UNI|.
20061017|30024B104|EEE|1114818|EVERGREEN ENERGY INC NEW|.
20061017|30034Q109|ERH|27951|EVERGREEN UTILITIES AND HIGH I|.
20061017|30067Q109|EXLR|10000|EXCEL RES INC|.
20061017|30150T101|EXCS|102025|EXECUTE SPORTS, INC.|.
20061017|30161N101|EXC|37100|EXELON CORPORATION|.
20061017|302051206|XIDE|17563|EXIDE TECHNOLOGIES NEW COM|.
20061017|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061017|30224T871|EXEA|17968|EXTENDICARE INC SUB VTG SHS|.
20061017|30246H103|FBOR|658673|FBO AIR INC|.
20061017|30246V102|FCFN|14500|FC FINANCIAL SERVICES INC.|.
20061017|30246X108|FECOF|17167|FEC RESOURCES INC. CDA|.
20061017|30266R106|FLIP|972500|FTS GROUP INC|.
20061017|302941109|FCN|65026|FTI CONSULTING INC|.
20061017|30303V102|FCPG|37402|FACE PRINT GLOBAL SOLUTIONS, I|.
20061017|303072102|FTUSQ|14166|FACTORY 2-U STORES INC|.
20061017|303901102|FFH|925385|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061017|306071101|FOLGF|365000|FALCON OIL & GAS LTD|.
20061017|3060EM107|FCYI|61950|Falcon Energy Inc. Common Stoc|.
20061017|306137100|FALC|32778|FALCONSTOR SOFTWARE, INC|.
20061017|30705R105|FMLY|12241|FAMILY ROOM ENTERTAINMENT CORP|.
20061017|307325100|FEEC|163819|FAR EAST ENERGY CORP|.
20061017|312088404|FVRL|12419|FAVRILLE, INC.|.
20061017|313054108|FTHR|75937|FEATHERLITE INC|.
20061017|313400681|FREGJ|43000|Federal Home Loan Mortgage Cor|.
20061017|313549107|FDMLQ|90384|FEDERAL-MOGUL CORP|.
20061017|313586109|FNM|26072|FANNIE MAE|.
20061017|314347105|FLWE|11000|FELLOWS ENERGY LTD|.
20061017|31567R100|FTWR|515472|FIBERTOWER CORPORATION COM|.
20061017|315746107|FDEI|33670|FIDELIS ENERGY INC|.
20061017|315912808|ONEQ|33470|FIDELITY NASDAQ COMPOSITE INDE|.
20061017|31620R105|FNT|1118940|FIDELITY NATIONAL TITLE GROUP,|.
20061017|316326107|FNF|49067|FIDELITY NATL FINANCIAL INC|.
20061017|316773100|FITB|15761|FIFTH THIRD BANCORP (OHIO)|.
20061017|31738F100|FLST|40560|FINANCIAL ACCESS SOLUTIONS TEC|.
20061017|317408201|FCNK|27873|FINANCIAL COMMERCE NETWORK  IN|.
20061017|317928109|FNVG|53469|FINOVA GROUP INC (THE)|.
20061017|31865W108|FAVS|110961|FIRST AVIATION SERVICES INC|.
20061017|319384301|FCGCF|12956|FIRST CALGARY PETROLEUM LTD|.
20061017|320451107|FGFC|160200|FIRST GUARDIAN FINANCIAL CORP|.
20061017|32054K103|FR|23679|FIRST INDUTRIAL REALTY TR INC|.
20061017|32076R102|FMJRF|125957|FIRST MAJESTIC RESOURCE CORP|.
20061017|33609T102|FPLF|40000|FIRST PET LIFE, INC.|.
20061017|33646W100|FSBK|29038|FIRST SOUTH BANCORP INC|.
20061017|336917109|FDL|28597|FIRST TR MORNINGSTAR DIVIDEND|.
20061017|336918107|FPI|19518|FIRST TRUST TAX ADVANTAGE PFD|.
20061017|33733E104|FDV|72152|FIRST TR EXCH FD DB STRATEGIC|.
20061017|33733Q107|FCM|17159|FIRST TRUST/FOUR CONRNERS SR F|.
20061017|337344105|QQEW|21955|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061017|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061017|33763B103|FPFX|70535|FIRSTPLUS FINANCIAL GR INC|.
20061017|33832D106|FVE|257964|FIVE STAR QUALITY CARE INC|.
20061017|338480106|PFD|23460|FLAHERTY & CRUMRINE PFD INCM F|.
20061017|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061017|338488109|FLML|17481|FLAMEL TECHNOLOGIES SA ADR|.
20061017|33889Y201|FBFPRN|26950|FLEET CAP TST IX 6% TRUPS|.
20061017|33938T104|FSI|53980|FLEXIBLE SOLUTIONS INT'L INC|.
20061017|344123104|FMXIQ|25000|FOAMEX INTL INC|.
20061017|344229109|FDRA|71578|Foldera, Inc. Common Stock|.
20061017|34459U306|FNIX|121308|FONIX CORP NEW|.
20061017|344907100|FMTI|13346|FORBES MEDI-TECH INC (F)|.
20061017|34512E109|FTRS|53125|FOOTHILLS RESOURCES INC|.
20061017|345203202|FRPT|509112|FORCE PROTECTION, INC NEW|.
20061017|345425102|FDG|27736|FORDING CANADIAN COAL TST UIT|.
20061017|34629U103|FORG|32620|FORGENT NETWORKS INC|.
20061017|346331101|FRLK|10740|FORLINK SOFTWARE CORP. INC.|.
20061017|34637L103|FCACF|34500|FORMATION CAPITAL CORP (F)|.
20061017|34660G104|FOSYF|179000|FORSYS METALS CORP (CDA)|.
20061017|34957J100|FAAC|38034|FORTRESS AMERICA ACQUISITION C|.
20061017|34969Q100|FNET|15001|FORTUNET INC|.
20061017|35100E104|FS|16699|FOUR SEASONS HOTELS INC LTD VT|.
20061017|35137P106|FXCB|47711|FOX CHASE BANCORP, INC.|.
20061017|35166A103|FOXH|81555|FOX HOLLOW TECHNOLOGIES INC|.
20061017|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061017|353879109|FMNJ|21685|FRANKLIN MINING INC|.
20061017|354727208|FKLT|22762|FRANKLIN TELECOMMUNICATION CRP|.
20061017|35687X202|FSRT|14294|FREESTAR TECHNOLOGY CORP NEW|.
20061017|358430106|FGHLQ|58116|FRIEDE GOLDMAN HALTER,INC|.
20061017|35907K105|FTBK|62397|FRONTIER FINL CORP|.
20061017|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061017|359523107|FTEK|28407|FUEL TECH, INC. COMMON STK|.
20061017|359528205|FLNA|10395|FUELNATION INC NEW|.
20061017|36075N103|FUNTF|12086|FUN Technologies Inc Ordinary|.
20061017|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061017|360912109|FMDAY|2200000|FUTUREMEDIA PLC SPONS ADR|.
20061017|360921100|FBN|12084|FURNITURE BRANDS INT'L INC|.
20061017|36113C101|FSIN|33315|Fushi International, Inc. Comm|.
20061017|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061017|361462104|GBTB|29364|GB & T BANCSHARES INC|.
20061017|362252108|GRMU|574506|GREM USA|.
20061017|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061017|36238K103|GTSI|36059|GTSI CORP|.
20061017|36238T104|GTCB|29405|GTC BIOTHERAPEUTICS INC|.
20061017|362397101|GAB|29807|GABELLI EQUITY TRUST INC|.
20061017|36240A101|GUT|23425|GABELLI UTILITY TRUST|.
20061017|36242E101|GVIS|257395|GVI SECURITIES SOLUTIONS INC|.
20061017|36244N109|GGN|22982|GABELLI GLOBAL GOLD, NATURAL R|.
20061017|362553109|GADZQ|1338051|GADZOOKS INC|.
20061017|36298M106|GSCT|313916|GS CleanTech Corporation Commo|.
20061017|36298Q107|GSEG|364851|GS Energy Corporation Common S|.
20061017|36317Q104|GXYF|20696|GALAXY NUTRITIONAL FOODS|.
20061017|36318B106|GAX|158178|GALAXY ENERGY CORP|.
20061017|363384108|GLDS|462664|GALES INDUSTRIES INCORPORATED|.
20061017|36466X108|GZFX|131001|GAMEZNFLIX INC|.
20061017|36467N109|GCAN|37380|GAMMACAN INTL INC|.
20061017|36467W109|GME|46324|GAMESTOP CORP (HLDG CO) CL A|.
20061017|36471P108|GMTN|10071|GANDER MOUNTAIN CO|.
20061017|364915108|GRS|35520|GAMMON LAKE RESOURCES LTD|.
20061017|367220100|GSX|167265|GASCO ENERGY INC|.
20061017|367299104|GST|22207|GASTAR EXPLORATION LTD|.
20061017|367626108|GTW|71439|GATEWAY,INC|.
20061017|368287207|OGZPY|19409|O A O Gazprom Sponsored ADR (R|.
20061017|368678108|GNCI|15898|GENCOR INDUSTRIES INC.|.
20061017|368682100|GY|19948|GENCORP INC.|.
20061017|368706206|GNLB|26365|GENELABS TECHNOLOGIES INC NEW|.
20061017|368710406|DNA|22005|GENENTECH INC|.
20061017|369604103|GE|20577|GENERAL ELECTRIC CO|.
20061017|36976P108|GEVM|15006|GENERAL ENVIRONMENTAL MANAGEME|.
20061017|369822101|GFN|40800|GENERAL FINANCE CORP|.
20061017|369888102|GNGS|15000|GENERAL GAS CORP|.
20061017|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061017|370442105|GM|47285|GENERAL MOTORS CORP|.
20061017|371485103|GNBT|418854|GENEREX BIOTECHNOLOGY CORP|.
20061017|371828104|GBIW|24011|GENESIS BIOVENTURES INC.|.
20061017|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061017|37184C103|GNSS|34353|GENESIS MICROCHIP INC (DEL)|.
20061017|37184Q102|GTEC|22297|GENESIS TECHNOLOGY GROUP INC|.
20061017|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061017|371901109|GNTX|27200|GENTEX CORP|.
20061017|371924101|GNOLF|174412|GENOIL INC (F)|.
20061017|37229P507|GTOP|97176|GENITOPE CORP|.
20061017|37229R206|GNPI|10182|GENIUS PRODUCTS INC-NEW|.
20061017|37243C102|GMED|25411|GENOMED INC|.
20061017|37245M207|GNTA|183297|GENTA INC|.
20061017|37249T109|GGR|15281|GEOGLOBAL RESOURCES INC|.
20061017|37250B104|GENT|13166|GENTIUM SPA ADS|.
20061017|37250U201|GMET|47282|GEOMET INC COM STK|.
20061017|372910208|GOKN|39200|GEOKINETICS INC NEW|.
20061017|373678101|GOVX|23421|GeoVax Labs, Inc. Common Stock|.
20061017|373692102|GWRX|35961|GEOWORKS CORP (DE)|.
20061017|373737105|GGB|110463|GERDAU S.A. ADS (REPTG 1 PREF|.
20061017|37373P105|GNA|203718|GERDAU AMERISTEEL CORP|.
20061017|374163103|GERN|42529|GERON CORP|.
20061017|37444M206|GHLT|71062|GHL TECHNOLOGIES INC COM STK|.
20061017|374524106|GMOS|27496|GIANT MOTORSPORTS INC|.
20061017|375175106|GIGA|11600|GIGA-TRONICS INC|.
20061017|376343109|GRSR|118317|GIRASOLAR INC COM STK|.
20061017|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061017|376535100|GLAD|42244|GLADSTONE CAPITAL CORPORATION|.
20061017|376775102|GLG|830667|GLAMIS GOLD LTD|.
20061017|37733W105|GSK|94785|GLAXOSMITHKLINE PLC ADS|.
20061017|377903109|GLE|72146|GLENCAIRN GOLD CORPORATION|.
20061017|378977102|GBDX|176525|GLOBAL DIAMOND EXCHANGE INC.|.
20061017|37934Y108|GIF|14184|GLOBAL INCOME FUND,INC|.
20061017|37936B205|GPGI|79000|GLOBAL PLATINUM&GOLD INC|.
20061017|379376106|GLNC|14122|GLOBAL NATIONAL COMMUNICATIONS|.
20061017|37938W306|GBSY|24511|GLOBAL INNOVATIVE SYSTEMS INC|.
20061017|379399108|GLBT|5143883|GLOBALNET CORPORATION|.
20061017|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061017|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061017|37940U108|GEPT|183628|GLOBAL E-POINT INC|.
20061017|379414105|GLA|38475|GLOBAL LOGISTICS ACQUISTION CO|.
20061017|37941L206|GAXC|190710|GLOBAL AXCESS CORP NEW|.
20061017|37941P108|GEGQQ|304336|GLOBAL POWER EQUIPMENT GP|.
20061017|37944L104|GBAMF|31000|GLOBAL ALUMINA CORP (CDA)|.
20061017|37944W209|GBMR|975463|Global Matrechs, Inc. New Comm|.
20061017|37944Y106|GLBM|1074671|GLOBAL MARINE LIMITED|.
20061017|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061017|37946D100|GLOI|18388|GLOBALOPTIONS GROUP, INC.|.
20061017|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061017|37958F209|GTEM|1090830|GLOBETEL COMMUNICATIONS CORP C|.
20061017|379887102|GLOW|15371|GLOWPOINT INC|.
20061017|38011M108|GMXR|27463|GMX RESOURCES INC|.
20061017|38058A108|GCMN|17500|Gold Crest Mines, Inc. Common|.
20061017|380614107|GKIS|14300|GOLD KIST INC|.
20061017|38068N108|GRZ|18202|GOLD RESERVE INC CL-A|.
20061017|380755405|GLDRF|42879|GOLDBELT RESOURCES LTD-NEW|.
20061017|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061017|380956409|GG|180825|GOLDCORP INC.|.
20061017|380961102|MYNG|934940|GOLDEN EAGLE INTL INC|.
20061017|38114W102|GPTC|46378|GOLDEN PATRIOT CORP|.
20061017|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061017|38119T104|GSS|172313|GOLDEN STAR RESOURCES LTD|.
20061017|381428101|GORAF|59000|GOLDREA RESOURCES CORPORATION|.
20061017|381536101|GSPG|2728032|GOLDSPRING INC.|.
20061017|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061017|382550101|GT|14328|GOODYEAR TIRE & RUBBER CO|.
20061017|38386P108|GPCB|10883|GPC BIOTECH AG  SPONS ADR REPS|.
20061017|383870102|GPSN|1368325|GPS INDUSTRIES INC|.
20061017|38500T101|GTRE|89430|GRAN TIERRA ENERGY INC|.
20061017|385420203|GMSC|2251392|Grand Entertainment & Music In|.
20061017|386490106|GRIN|12862|GRAND TOYS INTERNATIONAL LTD A|.
20061017|388113102|GLIF|1228077|GRANT LIFE SCIENCES INC|.
20061017|38821G101|GRP|15434|GRANT PRIDECO, INC.|.
20061017|389461104|GRYW|15045|GRAYLING WIRELESS USA INC|.
20061017|390064103|GAP|16323|GREAT ATLANTIC & PAC TEA|.
20061017|39115T106|GPRLF|127036|GREAT PANTHER RES LTD|.
20061017|39167U100|GCME|11751|GREATER CHINA MEDIA AND ENTERT|.
20061017|39235Q107|GSNH|87889|GREATER SOONER HLDGS INC|.
20061017|393120209|GMOC|35101|Green Mountain Capital Inc. Ne|.
20061017|393657101|GBX|16200|GREENBRIER COMPANIES INC (THE)|.
20061017|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061017|395259104|GHL|13555|GREENHILL & CO INC COM STK|.
20061017|39540P208|GRWW|282417|GREENS WORLDWIDE INC NEW|.
20061017|39741Q104|GZPN|75595|GREENZAP INC|.
20061017|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061017|398163105|GFCI|11190|GRIFCO INTERNATIONAL, INC|.
20061017|398433102|GFF|10700|GRIFFON CORP|.
20061017|39945L208|GLAGF|25100|GROUPE LAPERRIERE & VERREAULT|.
20061017|400491106|SIM|29351|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061017|400910402|GDTI|60001|GUARDIAN TECHNOLOGIES INTL INC|.
20061017|401633102|GESM|187500|GUESTMETRICS INC|.
20061017|403777105|GYMB|10515|GYMBOREE CORP (THE)|.
20061017|404052102|HQH|20391|H & Q HEALTHCARE FUND SBI|.
20061017|404053100|HQL|39457|H&Q LIFE SCIENCES INVESTRS SBI|.
20061017|404155103|HRRP|97177|HE 5 RESOURCES CORPORATION COM|.
20061017|40415K100|HDP|59200|HD PARTNERS ACQUISTION CORP CO|.
20061017|40415K118|HDPWS|44500|HD PARTNERS ACQUISITION CORP W|.
20061017|40426A109|HQSM|283393|HQ SUSTAINABLE MARITIME INDUST|.
20061017|404280406|HBC|130197|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061017|40428H862|HBAPRH|10593|HSBC USA, INC. DEP SH REP 1/40|.
20061017|404369100|HTRE|10270|H3 ENTERPRISES, INC.|.
20061017|406216101|HAL|97292|HALLIBURTON CO (HOLDING CO)|.
20061017|40637H109|HTI|14072|HALOZYME THERAPEUTICS INC|.
20061017|40963P105|HNAB|19453|HANA BIOSCIENCES INC|.
20061017|410123103|JHS|17401|HANCOCK JOHN INCOME SECS TRUST|.
20061017|41013W108|HPI|73755|JOHN HANCOCK PFD INCOME FD|.
20061017|41013X106|HPF|40841|JOHN  HANCOCK PFD INC FD II|.
20061017|410252100|HDL|10600|HANDLEMAN CO|.
20061017|411357106|HAPN|69000|HAPC INC COM STK|.
20061017|411637101|HNCKF|30000|HARD CREEK NICKEL CORPORATION|.
20061017|412552309|HEC|14510|HARKEN ENERGY CORP (NEW)|.
20061017|416187201|HRCT|141724|HARTCOURT COS INC|.
20061017|417287109|HTVL|13401|HARTVILLE GROUP INC|.
20061017|418756102|HKBV|23491|HAT TRICK BEVERAGE INC.|.
20061017|421915109|HCP|20341|HEALTH CARE PROPERTY INVS INC|.
20061017|421924101|HLSH|31557|HEALTHSOUTH CORP|.
20061017|42218R100|HDVY|29764|HEALTH DISCOVERY CORPORATION|.
20061017|42220V107|HBDT|36425|HEALTH BENEFITS DIRECT CORPORA|.
20061017|42223A100|HESG|41615|HEALTH SCIENCES GROUP INC|.
20061017|42235N108|HPY|32601|HEARTLAND PAYMENT SYSTEMS, INC|.
20061017|422730101|HCT|62427|HECTOR COMMUNICATIONS CORP|.
20061017|423287309|HXBM|10059|HELIX BIOMEDIX INC-NEW-|.
20061017|42366C103|HEB|19158|HEMISPHERX BIOPHARMA INC|.
20061017|423691104|HEM|11149|HEMOSENSE, INC.|.
20061017|42689P104|HPLF|17933|HEPALIFE TECHNOLOGIES INC|.
20061017|427093109|HERO|123215|HERCULES OFFSHORE INC|.
20061017|42822Q100|HEW|11905|HEWITT ASSOCIATES INC|.
20061017|428236103|HPQ|21290|HEWLETT-PACKARD CO|.
20061017|428565105|HIBB|15736|HIBBETT SPORTING GOODS INC|.
20061017|42982Y109|HBRF|79100|HIGHBURY FINANCIAL INC|.
20061017|42982Y117|HBRFW|19012|HIGHBURY FINANCIAL INC WTS 02/|.
20061017|43129M107|HPGP|111072|HILAND HOLDINGS GP LP COM UTS|.
20061017|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061017|435902101|HEPH|38345|HOLLIS-EDEN PHARM INC|.
20061017|436893200|HOMB|24871|HOME BANCSHARES INC COM STK|.
20061017|437080104|HDIX|57124|HOME DIAGNOSTICS INC DEL COM|.
20061017|437306103|HME|10281|HOME PROPERTIES, INC|.
20061017|437355100|HSOA|510227|HOME SOLUTIONS OF AMERICA INC|.
20061017|43741N103|HISC|1153273|HOMELAND INTERGRATED SECURITY|.
20061017|43741P108|HSYN|340304|HOMELAND SECURITY NETWORK, INC|.
20061017|43741Q106|HMSC|222377|Homeland Security Capital Corp|.
20061017|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20061017|43741V105|HSFI|25723|Homeland Safety International,|.
20061017|440591105|HNIN|22694|Horne International, Inc. Comm|.
20061017|44075E107|HSSHF|27400|HORSESHOE GOLD MINING INC(CDA)|.
20061017|44106W100|CAFE|16648|HOST AMERICA CORP|.
20061017|44176R106|HOTJ|18616|HOUSE OF TAYLOR JEWELRY, INC.|.
20061017|44183U100|HGO|206772|HOUSTON AMERICAN ENERGY CORP|.
20061017|44183Y102|SOLD|29406|HOUSE VALUES, INC|.
20061017|441924107|HLKMF|11118|HOUSTON LAKE MINING INC (F)|.
20061017|44244K109|HWCC|47111|HOUSTON WIRE & CABLE COMPANY C|.
20061017|442487112|HOVNP|11642|HOVNANIAN ENTERPRISES CL B PFD|.
20061017|442487203|HOV|55125|HOVNANIAN ENTERPRISES INC|.
20061017|443628102|HBMFF|89965|HUDBAY MINERALS INC|.
20061017|448055103|HUSKF|51124|HUSKY ENERGY INC|.
20061017|44860H109|HYBT|35680|HYBRID TECHNOLOGIES, INC.|.
20061017|448876102|HYEG|24854|HYDROGEN ENGINE CENTER, INC.|.
20061017|448882100|HYGS|12004|HYDROGENICS CORP-CORP HYDROGEN|.
20061017|448954107|HDY|33325|HYPERDYNAMICS CORP|.
20061017|44914Y207|HYPF|12285|HYPOWER FUEL INC NEW|.
20061017|44915C105|HSM|16526|HYPERION STRATEGIC MTG INC FUN|.
20061017|44915D103|HCO|40039|HYPERSPACE COMMUNICATIONS INC|.
20061017|44919F104|HYTM|237885|HYTHIAM INC|.
20061017|449236108|IGII|46676|IBSG INTL INC|.
20061017|449292200|ICOA|10217879|ICOA INC|.
20061017|44930M112|ICOPW|41125|ICOP DIGITAL, INC. WARRANT 07/|.
20061017|44930M203|ICOP|32131|ICOP DIGITAL, INC. NEW|.
20061017|44936E106|IDCO|50238|ID-CONFIRM INC.|.
20061017|449489103|IDSY|194977|I.D. SYSTEMS INC DEL|.
20061017|449664101|IMR|38544|IMA EXPLORATION INC-F-NEW|.
20061017|449683101|IMFI|18000|I M F INC|.
20061017|44977W106|PPR|65440|ING PRIME RATE TST SBI|.
20061017|449788108|IIA|41769|ING CLARION REAL ESTATE INCM F|.
20061017|44982G104|IGR|126103|ING CLARION GLOBAL REAL ESTATE|.
20061017|44982L103|IPIXQ|116479|IPIX CORPORATION|.
20061017|44982N109|IGA|22579|ING GLOBAL ADVANTAGE AND PREMI|.
20061017|450047204|IRS|17428|IRSA INVERSIONES G/D DPSH(RP10|.
20061017|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061017|45031T872|ITCD|11165|ITC DELTACOM, INC. NEW|.
20061017|45072L101|IAWK|160652|IASIAWORKS, INC|.
20061017|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061017|45104G104|IBN|12939|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061017|451055107|ICON|46390|ICONIX BRAND GROUP, INC.|.
20061017|451107106|IDA|19109|IDACORP INC (HOLDING CO)|.
20061017|451272306|GMO|343941|IDAHO GEN MINES INC|.
20061017|451698104|IGAI|481624|IGIA INC|.
20061017|45170U201|INXR|4990008|IFINIX CORP NEW|.
20061017|45170V100|IELM|552625|IELEMENT CORP COM|.
20061017|451724108|ILC|93833|ILINC COMMUNICATIONS INC|.
20061017|45173E105|IKAN|41304|IKANOS COMMUNICATIONS, INC.|.
20061017|451920201|IDYLF|30800|IMAGING DYNAMICS COMPANY LTD|.
20061017|452308109|ITW|20780|ILLINOIS TOOL WORKS|.
20061017|45244W100|IMDS|38366|IMAGING DIAGNOSTIC SYSTEM INC|.
20061017|45245E109|IMAX|19493|IMAX CORPORATION|.
20061017|45247F104|IAGX|40054|IMAGENETIX INC|.
20061017|45247Q100|IIG|64681|IMERGENT INC|.
20061017|45248C100|IMJX|84145369|IMAGEXPRESS INC|.
20061017|45248E304|ICRP|21459|IMCOR PHARMACEUTICAL CO NEW|.
20061017|45252T205|IMNR|1136391|IMMUNE RESPONSE CORPORATION-NE|.
20061017|45253H101|IMGN|20907|IMMUNOGEN INC|.
20061017|45254P102|IMH|46624|IMPAC MORTGAGE HLDGS INC|.
20061017|45256R106|IMMG|99482|IMPART MEDIA GROUP INC|.
20061017|452907108|IMMU|135407|IMMUNOMEDICS INC|.
20061017|453096117|IPSUW|12199|IMPERIAL SUGAR CO WTS 2008|.
20061017|453096208|IPSU|98455|IMPERIAL SUGAR COMPANY-NEW|.
20061017|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061017|45337C102|INCY|174558|INCYTE CORPORATION|.
20061017|454072109|IDEV|59082|INDEVUS PHARMACEUTICALS INC|.
20061017|454084104|IXOG|13111|Index Oil & Gas, Inc. Common S|.
20061017|454089103|IFN|37688|INDIA FUND INC (THE)|.
20061017|45408X118|IGCWS|38000|INDIA GLOBALIZATION CAPITAL, I|.
20061017|454889775|IJD|12934|INDIANA MICHIGAN POWER CO 6% S|.
20061017|456463108|IBA|12781|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061017|45664A307|INFX|28356|Infinex Ventures, Inc. New Com|.
20061017|45669R503|IACH|81592|INFORMATION ARCHITECTS CORP NE|.
20061017|45677V108|ISHM|552233|INFOSEARCH MEDIA, INC|.
20061017|456784107|IFON|165548|INFOSONICS CORPORATION|.
20061017|456788108|INFY|15031|INFOSYS TECHNOLOGIES LTD ADS|.
20061017|456837202|IND|12249|ING GROEP N.V.% ING PERPETUAL|.
20061017|456837301|INZ|39803|ING GROEP NV PERPETUAL DEBT SE|.
20061017|45684G201|IGTG|240839|INGEN TECHNOLOGIES INC NEW|.
20061017|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061017|456910306|IMCI|17012|INFINITE GROUP INC|.
20061017|45719U100|IHBT|10204|INHIBITION THERAPEAUTICS, INC|.
20061017|457652105|IO|17295|INPUT/OUTPUT INC|.
20061017|457660108|ISV|25130|INSITE VISION,INC.|.
20061017|457669208|INSM|16041|INSMED INC-NEW|.
20061017|45766J107|INSGY|14143|INSIGNIA SOLUTIONS PLC ADR|.
20061017|457692101|IVHG|150077|INNOVA HOLDINGS INC|.
20061017|45772G105|INPC|43181|INPHONIC INC|.
20061017|45772H103|IVFH|22394|INNOVATIVE FOOD HLDGS INC|.
20061017|45773H102|INO|11629|INOVIO BIOMEDICAL CORPORATION|.
20061017|45773K105|ISNX|96800|INNOVISION INC|.
20061017|45773P104|IRBL|20174|INROB TECH, LTD|.
20061017|45773R100|INVC|131390|INNOVATIVE CARD TECHNOLOGIES,|.
20061017|45810J103|ITKG|27195|INTEGRAL TECHNOLOGIES INC|.
20061017|45811T100|INTN|27807|INTAC INTERNATIONAL|.
20061017|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061017|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061017|45822A108|IHHT|15000|Integrative Health Technologie|.
20061017|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061017|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061017|45845C107|ICCO|50000|INTERCARE DX INC|.
20061017|458742103|INITQ|166393|INTERLIANT INC|.
20061017|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061017|458854106|IHDR|49739|INTERNAL HYDRO INTERNATIONAL I|.
20061017|45885A300|INAP|253182|INTERNAP NETWORK SERVICES CORP|.
20061017|458977204|ITMSF|26396|INTERMAP TECH CORP CL-A|.
20061017|459003109|IMTG|23759|INTERNATIONAL AMERICAN TECHNOL|.
20061017|45927E104|ICTL|13217|INTERNATIONAL COML TELEVISION|.
20061017|45928H106|ICO|22383|INTERNATIONAL COAL GROUP INC|.
20061017|45937C106|ICRVF|19290|INT'L CROESUS VENTURES CORP|.
20061017|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061017|45952R202|IFDGE|65001|INTERNATIONAL FOOD PRODUCTS GR|.
20061017|45953X208|IFUE|12186|INTERNATIONAL FUEL TECH|.
20061017|45964K104|IHITF|14500|INTL HI-TECH INDS INC (F)|.
20061017|459824207|ITSI|14610|INTL LOTTERY&TOTALIZATOR SYS|.
20061017|460168107|IPCY|206363|INTERNATIONAL PHARMACY OUTLETS|.
20061017|46018A100|IPWG|115099|INTERNATIONAL POWER GROUP LTD|.
20061017|460371206|ILST|45000|INTERNATIONAL STAR, INC NEW|.
20061017|46051L104|ITHMF|15483|INTL TOWER HILL MINES LTD|.
20061017|46052H102|IUCPF|20615|INTL URANIUM CORP (F)|.
20061017|460588106|IPA|33344|INTERPHARM HOLDINGS,INC.|.
20061017|46059F109|ICCA|78016|INTERNET COMMERCE CORP CL A|.
20061017|46059T109|IIJI|51714|INTERNET INITIATIVE JPN INC AD|.
20061017|460690100|IPG|329735|INTERPUBLIC GROUP COS INC|.
20061017|460951106|IOC|268126|INTEROIL CORP (F)|.
20061017|46118N101|IOPM|107579|INTRAOP MEDICAL CORPORATION|.
20061017|461194102|IESV|110698|INTERPID TECHNOLOGY & RESOURCE|.
20061017|46119F107|INGN|136438|INTROGEN THERAPEUTICS INC|.
20061017|461202103|INTU|22049|INTUIT INC|.
20061017|461237109|IVRC|53242|Invercoal, Inc. Common Stock|.
20061017|461838104|IVGA|23617|INVICTA GROUP INC|.
20061017|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061017|46206P109|IONA|10209|IONA TECHNOLOGIES PLC ADR|.
20061017|462070103|IOTN|1437775|IONATRON INC|.
20061017|46262T102|IPKL|1550000|IPACKETS INTERNATIONAL, INC.|.
20061017|46262V107|IWDM|10955|IOWorldMedia, Incorporated Com|.
20061017|46267Q103|IRE|25000|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061017|462726100|IRBT|153715|IROBOT CORPORATION|.
20061017|463013102|ICPW|15178|Ironclad Performance Wear Corp|.
20061017|464286400|EWZ|52948|ISHARES MSCI BRAZIL|.
20061017|464286731|EWT|31871|ISHARES MSCI TAIWAN INDEX FUND|.
20061017|464286756|EWD|150029|ISHARES MSCI SWEDEN INDEX FD|.
20061017|464286772|EWY|96634|ISHS MSCI SOUTH KOREA IDX FD|.
20061017|464286780|EZA|11453|ISHARES MSCI SOUTH AFRICA INDE|.
20061017|464286822|EWW|173907|ISHS MSCI MEXICO(FREE)IDX FD|.
20061017|464286830|EWM|986172|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061017|464286848|EWJ|12741|ISHARES MSCI JAPAN INDEX FUND|.
20061017|464286855|EWI|17034|ISHARES MSCI ITALY INDEX FD|.
20061017|464286871|EWH|32134|ISHARES MSCI HONG KONG IDX FD|.
20061017|464287101|OEF|18621|ISHARES S&P 100 INDEX FD|.
20061017|464287234|EEM|3052085|ISHARES MSCI EMERGING MARKETS|.
20061017|464287275|IXP|34826|ISHARES S&P GLOBAL TELECOMMUNI|.
20061017|464287325|IXJ|40172|ISHARES S&P GLOBAL HEALTHCARE|.
20061017|464287333|IXG|12530|ISHARES S&P GLOBAL FIN'L SECTO|.
20061017|464287432|TLT|58244|ISHARES 20+ YEAR TREASURY INDE|.
20061017|464287440|IEF|411202|ISHARES 7-10 YEAR TREASURY IND|.
20061017|464287515|IGV|305922|ISHARES GSTI SOFTWARE INDEX FU|.
20061017|464287523|IGW|37968|ISHARES GSTI SEMICONDUCTOR IND|.
20061017|464287531|IGN|128330|ISHARES GSTI MULTIMEDIA NETWOR|.
20061017|464287556|IBB|10256|ISHARES NASDAQ BIOTECH INDX FD|.
20061017|464287614|IWF|38400|ISHARES RUSSELL 1000 GR IND|.
20061017|464287630|IWN|323973|ISHARES RUSSELL2000 VAL IDX FD|.
20061017|464287655|IWM|150674|ISHARES RUSSELL 2000 INDEX|.
20061017|464287861|IEV|18013|ISHARES S&P EUROPE 350 INDEX|.
20061017|464288711|JXI|30918|ISHARES S&P GLOBAL UTILITIES S|.
20061017|464288760|ITA|24523|ISHARES TR DOW JONES US AEROSP|.
20061017|464288794|IAI|109172|ISHARES TR DOW JONES US BROKER|.
20061017|464288828|IHF|10127|ISHARES TR DOW JONES US HEALTH|.
20061017|464288844|IEZ|20714|ISHARES TR DOW JONES US OIL EQ|.
20061017|464288851|IEO|63714|ISHARES TR DOWN JONES US OIL &|.
20061017|464288885|EFG|12366|MSCI EAFE GROWTH INDEX FUND|.
20061017|464478106|IPIN|28456|ISLAND PACIFIC,INC.|.
20061017|464592104|ISLE|26388|ISLE OF CAPRI CASINOS INC|.
20061017|464895101|ISON|56906|ISONICS CORP|.
20061017|46489V104|ISRY|55438|ISORAY INC|.
20061017|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061017|465707115|ITHKW|21846|ITHAKA ACQUISITION CORP WTS 8/|.
20061017|465754208|ITWO|14338|I2 TECHNOLOGIES, INC. NEW|.
20061017|465790103|IVAN|18620|IVANHOE ENERGY INC|.
20061017|46579N103|IVN|12474|IVANHOE MINES LTD|.
20061017|46582W108|IVWFF|14700|IVERNIA INC|.
20061017|46589A109|IVCM|10592|IVI COMMUNICATIONS INC|.
20061017|46612J101|JDSU|360068|JDS UNIPHASE CORPORATION|.
20061017|46621A109|JMG|20694|JMG EXPLORATION INC|.
20061017|46625H100|JPM|42614|JPMORGAN CHASE & CO COM STK|.
20061017|46626X203|JPMPRX|14490|JP MORGAN CHASE CAPITAL XII TR|.
20061017|466367109|JBX|19119|JACK IN THE BOX INC.|.
20061017|469830103|JRSE|74922|JACOBSON RESONANCE ENTERP LTD|.
20061017|470080409|JAGH|48073|JAG MEDIA HLDGS INC|.
20061017|470355207|JRCC|111038|JAMES RIVER COAL NEW|.
20061017|471894105|JAV|16147|JAVELIN PHARMACEUTICALS, INC.|.
20061017|47189R104|JAVO|12181|JAVO BEVERAGE COMPANY INC|.
20061017|472310101|JDO|115614|JED OIL INC|.
20061017|477143101|JBLU|247534|JETBLUE AIRWAYS CORPORATION|.
20061017|47758P307|JAS|17274|JO-ANN STORES INC|.
20061017|47759H114|JKAWS|12200|JK ACQUISTION CORP WTS DUE 4/1|.
20061017|48122A109|JYSR|29244|JOYSTAR INC|.
20061017|48123A207|JPMPRS|20674|JPMORGAN CHASE CAP XIX CAP SEC|.
20061017|48203R104|JNPR|216500|JUNIPER NETWORKS INC|.
20061017|486606106|KYN|40851|KAYNE ANDERSON MLP INVESTMENT|.
20061017|48660Q102|KED|11944|KAYNE ANDERSON DEVELOPMENT COM|.
20061017|486665102|KEA|18750|KEANE INC|.
20061017|487836108|K|12770|KELLOGG CO|.
20061017|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061017|489084103|KENS|192146|KENILWORTH SYSTEMS CORP|.
20061017|489170100|KMT|32635|KENNAMETAL INC|.
20061017|49308X111|KHPAW|20778|KEY HOSPITALITY ACQUISITION CO|.
20061017|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061017|49435N101|KBX|48843|KIMBER RESOURCES INC (CANADA)|.
20061017|49446R869|KIMPRF|10910|KIMCO REALTY CORP DEP SHS REPS|.
20061017|496902404|KGC|17724|KINROSS GOLD CORP NEW|.
20061017|49834X106|KWBT|26313|KIWA BIO TECH PRODS GROUP CORP|.
20061017|498722107|KLSVF|26000|KLONDIKE SILVER CORP COM (CA)|.
20061017|498724103|KDSM|14242|KLONDIKE STAR MINERAL CORPORAT|.
20061017|499005106|NITE|47157|KNIGHT CAPITAL GROUP, INC. CLA|.
20061017|50015Q100|KOG|11862|KODIAK OIL & GAS CORP|.
20061017|50047L202|KGBC|64424|Konigsberg Corporation New Com|.
20061017|500631106|KEP|327218|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061017|500634100|KF|58257|KOREA FUND INC (THE)|.
20061017|50064W107|KOSN|271591|KOSAN BIOSCIENCES INC|.
20061017|500750104|KQIPQ|36920|KPNQWEST NV CL-C NY REG SHS|.
20061017|501014104|KKD|525041|KRISPY KREME DOUGHNUTS INC|.
20061017|50105X106|KNOS|2368005|KRONOS ADVANCED TECHS INC|.
20061017|501197107|KUL|1951393|KUHLMAN COMPANY, INC|.
20061017|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061017|501879100|LITL|16555|L INTERNATIONAL COMPUTERS, INC|.
20061017|501921100|LTVCQ|230239|LTV CORP|.
20061017|502089105|LMZ|26100|LMS MED SYS INC|.
20061017|50208B100|TLI|17544|LMP CORPORATED LOAN FUND INC.|.
20061017|50208P109|LMLP|78070|LML PAYMENT SYSTEMS INC|.
20061017|502160104|LXU|61072|LSB INDUSTRIES INC|.
20061017|503459307|LJPC|11215|LA JOLLA PHARMACEUTICAL CO|.
20061017|504905100|DDSS|204825|LABOPHARM INC|.
20061017|505336107|LZB|324643|LA-Z-BOY INCORPORATED|.
20061017|50545W106|LBWR|16708|LABWIRE INC|.
20061017|50575Q102|LTS|56695|LADENBURG THALMANN FINANCIAL|.
20061017|506838101|LFZA|331498|LAFORZA AUTOMOBILES INC|.
20061017|50730N101|LLEG|21000|LAIDLAW ENERGY GROUP INC|.
20061017|51206P109|LACO|25027|LAKES ENTERTAINMENT INC.|.
20061017|51766P101|LVCC|15433|Las Vegas Central Reservations|.
20061017|51818R105|LRGFF|101989|LATEEGRA GOLD CORPORATION ORD|.
20061017|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061017|52170U108|LBIX|217592|LEADING BRANDS INC|.
20061017|52186N106|LF|136082|LEAPFROG ENTERPRISES INC.|.
20061017|52520B206|LEHPRL|13025|LEHMAN BROS HLDGS CAP TR IV PF|.
20061017|52520E200|LEHPRM|16466|LEHMAN BROS HLDGS CAP TR V PFD|.
20061017|52520W721|AABWS|459100|LEHMAN BROTHERS CURRENCY BASKE|.
20061017|525399101|LDTI|11475|LEISURE DIRECT INC|.
20061017|52729M102|LVEL|10566|LEVEL 8 SYSTEMS INC|.
20061017|52729N100|LVLT|181815|LEVEL 3 COMMUNICATIONS INC|.
20061017|529900102|ASG|34723|LIBERTY ALL-STAR GROWTH FD INC|.
20061017|530158104|USA|12879|LIBERTY ALL STAR EQUITY FUND|.
20061017|53071M104|LINTA|67847|LIBERTY MEDIA HLDG CORP INTERA|.
20061017|53123Q103|LBTS|298325|LIBERTY STAR GOLD CORP|.
20061017|531914109|LWAY|50373|LIFEWAY FOODS INC|.
20061017|53219E501|LBTN|28944861|LIFELINE BIOTECHN INC NEW|.
20061017|53219K101|LFTCE|115483|LIFESTREAM TECHNOLOGIES INC.|.
20061017|53220K207|LGND|49819|LIGAND PHARM INC CL B|.
20061017|53224G103|LSGP|98866|LIGHTING SCIENCE GROUP CORP|.
20061017|53261U106|LMEC|15701|LIME ENERGY CO COM|.
20061017|53404M201|LNCPRF|22953|LINCOLN NATIONAL CAP TR PFD SE|.
20061017|535555106|LNN|11485|LINDSAY MANUFACTURING CO|.
20061017|535919203|LGF|220020|LIONS GATE ENT CORP|.
20061017|536020100|LINE|90297|LINN ENERGY LLC COM UTS REP LT|.
20061017|53634X100|LQMT|31001|LIQUIDMETAL TECHNOLOGIES INC|.
20061017|536778103|LTWV|12992|LITEWAVE CORP|.
20061017|536808405|LTHU|10408|LITHIUM TECHNOLOGY CORP NEW|.
20061017|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061017|54336Q203|LNMIY|35780|LONMIN PLC SPONS ADR-NEW|.
20061017|545754202|LOUD|63227|LOUDEYE CORPORATION NEW|.
20061017|548661107|LOW|18226|LOWES COMPANIES INC|.
20061017|549463107|LU|87824|LUCENT TECHS INC|.
20061017|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061017|550344105|LGCU|13000|LUNA GOLD CORP|.
20061017|552351108|LYJN|154418|Lyric Jeans, Inc. Common Stock|.
20061017|55269P302|MDZ|42148|MDS INC|.
20061017|552705105|MDII|12395|MDI INC|.
20061017|552770208|MEEBF|29550|M8 ENTERTAINMENT INC CL B SUB|.
20061017|552939100|MGF|24581|MFS GOVT MARKETS INCOME TR|.
20061017|55301A107|MGMX|1741700|MGM MINERAL RESOURCES INC COM|.
20061017|55302G103|MGPI|40206|MGP INGREDIENTS INC|.
20061017|55306V106|MIVT|294912|MIV THERAPEUTICS INC|.
20061017|55312Q109|MMCN|20989|MMC Energy, Inc. Common Stock|.
20061017|553477100|MRVC|165860|MRV COMMUNICATIONS INC|.
20061017|55348A102|UNCL|53054|MRU HOLDINGS INC|.
20061017|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061017|553570102|MSGI|13845|MSGI SECURITY SOLUTIONS, INC.|.
20061017|553793100|MTWOY|11558|M (2003) PLC SPONS ADR|.
20061017|556103760|MXICY|19748|MACRONIX INTL CO LTD ADR NEW|.
20061017|556162105|MCZ|42771|MAD CATZ INTERACTIVE INC|.
20061017|55903Q104|MSLRF|30880|MAG SILVER CORP (CANADA)|.
20061017|559080106|MMP|16164|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061017|55916M207|MGCN|219809|MAGIC MEDIA NETWORKS INC|.
20061017|559211107|MECA|91667|MAGNA ENTMT CORP SUB VTG CL-A|.
20061017|559777107|MHLOF|62201|Mahalo Energy Ltd Common Share|.
20061017|560690208|COOL|64153|MAJESCO HOLDINGS ENTERTAINMENT|.
20061017|56150Q102|MAMA|36959|MAMMA COM INC|.
20061017|56176P104|MANS|72061|MANARIS CORP|.
20061017|561911108|HYF|16300|MANAGED HIGH YLD PLUS FD INC|.
20061017|56219P202|MNCS|152082|MANCHESTER INC NEW|.
20061017|563118207|MHA|49102|MANHATTAN PHARM INC|.
20061017|563122100|MHTX|72192|MANHATTAN SCIENTIFICS INC|.
20061017|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061017|563771104|MTEX|44329|MANNATECH INCORPORATED|.
20061017|56501R106|MFC|73475|MANULIFE FINANCIAL CORP|.
20061017|565756103|MAQ|95380|MARATHON ACQUISITION CORP COM|.
20061017|565756111|MAQWS|239200|MARATHON ACQUISITION CORP WTS|.
20061017|565756202|MAQU|50000|MARATHON ACQUISITION CORP UTS|.
20061017|565849106|MRO|15458|MARATHON OIL CORP|.
20061017|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061017|56624R108|MCHX|105898|MARCHEX INC|.
20061017|567908108|HZO|97268|MARINEMAX INC|.
20061017|57060D108|MKTX|60388|MARKET  AXESS HOLDINGS, INC.|.
20061017|570658203|MRKL|3957513|MARKLAND TECHNOLOGIES INC NEW|.
20061017|572322303|MSHL|77283|MARSHALL EDWARDS INC|.
20061017|572901106|MATK|12806|MARTEK BIOSCIENCES CORP|.
20061017|573083102|MSO|88127|MARTHA STEWART LIV OMNIMED INC|.
20061017|576678205|MTNA|190157|MATERIAL TECH INC CIA NEW|.
20061017|576801203|MATH|18665|MATHSTAR INC|.
20061017|576818108|MZT|42156|MATRITECH INC|.
20061017|57685E101|MXXR|20839|Matrixx Resource Holdings, Inc|.
20061017|577161102|MMSV|27505|MATTMAN SPECIALTY VEHS INC COM|.
20061017|577700107|MKGP|206506|Maverick Energy Group, Ltd. Co|.
20061017|57772F102|MXAM|122369|MAXAM GOLD CORPORATION|.
20061017|57774W103|MVOG|144628|MAVERICK OIL AND GAS INC|.
20061017|57887R108|MBTT|16794|MB TECH INC|.
20061017|580031102|MCDT|74039|MCDATA CORPORATION CL-B|.
20061017|580135101|MCD|3719945|MCDONALDS CORP|.
20061017|580395101|MEM|71603|MCF CORPORATION|.
20061017|581531100|MKBY|303093|MCKENZIE BAY INTERNATIONAL LTD|.
20061017|582411104|MMR|19389|MCMORAN EXPLORATION CO|.
20061017|583538103|MKTY|53889|MECHANICAL TECHNOLOGY INC|.
20061017|583840103|MTL|27169|MECHEL OAO ADS EA REPTG 3 COM|.
20061017|58401X308|MGEN|5895131|MED GEN, INC. NEW|.
20061017|584062202|EMED|11449|MEDCOM USA INC-NEW|.
20061017|58438C103|MHUT|18699|MEDI-HUT CO INC|.
20061017|58445P105|MDLK|39492|MEDIALINK WORLDWIDE INC|.
20061017|58446J207|MBAY|24541|MEDIABAY INC NEW|.
20061017|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061017|58456E106|MLSC|80219|MEDICAL DISCOVERIES INC|.
20061017|584623102|MSMT|73814|Medical Solutions Management I|.
20061017|58463C101|MSITF|428121|MEDICAL SERVICES INTL INC CL-A|.
20061017|58463N107|MSSI|30556|MEDICAL STAFFING SOLUTIONS INC|.
20061017|58463P102|MMTV|23332|MEDICAL MEDIA TELEVISION INC C|.
20061017|584688105|MDCO|11413|MEDICINES COMPANY (THE)|.
20061017|584690309|MRX|11005|MEDICIS PHARMACEUTICAL CL-A|.
20061017|58470H101|MED|38582|MEDIFAST INC|.
20061017|58489M109|MDMN|117537|MEDINAH MINERALS INC|.
20061017|58500E102|MDYS|16400|MEDISYS CORP|.
20061017|58500P107|MDTL|2083417|MEDIS TECHNOLOGIES LTD|.
20061017|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061017|58501N101|MDV|11963|MEDIVATION, INC.|.
20061017|58516W104|MGAFF|48076|MEGA URANIUM LTD (CANADA)|.
20061017|58517C107|MGOA|20075|MEGOLA INC|.
20061017|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061017|587405101|MRBK|11736|MERCANTILE BANKSHARES CORP|.
20061017|588056101|MERC|72900|MERCER INTL INC COM STK|.
20061017|589331107|MRK|90451|MERCK & CO INC|.
20061017|589584101|VIVO|13452|MERIDIAN BIOSCIENCE INC|.
20061017|589975101|MDG|31400|MERIDIAN GOLD INC|.
20061017|590049102|MERX|17583|MERIX CORP|.
20061017|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061017|590188108|MER|11321|MERRILL, LYNCH & CO INC|.
20061017|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061017|59021V755|MPL|11393|MERRILL LYNCH ACC RTN BEAR MKT|.
20061017|591120100|MTSX|119780|METAL STORM LTD|.
20061017|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061017|59156R405|MLG|13730|METLIFE INC 5.875% SR NT 11/21|.
20061017|59156R603|METPRB|10800|METLIFE INC PFD SERIES B|.
20061017|59156R702|MEU|13213|METLIFE, INC. EQUITY UNIT|.
20061017|591695101|MTRM|17716|METROMEDIA INTL GROUP INC|.
20061017|591706106|MTPT|16123|METROPOLIS CORP|.
20061017|592834105|MXE|26264|MEXICO EQUITY & INCOME FD INC|.
20061017|594793101|MCRL|56104|MICREL INC|.
20061017|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061017|594918104|MSFT|2226865|MICROSOFT CORP|.
20061017|594928103|MICAQ|14464|MICROAGE INC|.
20061017|594960106|MVIS|95012|MICROVISION INC (WASH)|.
20061017|594960155|MVISW|65560|MICROVISION INC WT 05/26/2011|.
20061017|59506W104|MICG|128770|MICROFIELD GROUP INC|.
20061017|59507Q106|MII|36718|MICROISLET INC.|.
20061017|59509P106|MMTIF|15920|MICROMEM TECHNOLOGIES INC|.
20061017|59515H106|MIOK|71543|MICROTRAK INC|.
20061017|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061017|597880103|MHGI|24353|Midnight Holdings Group, Inc.|.
20061017|597911106|MEH|39299|MIDWEST AIR GROUP INC|.
20061017|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061017|598148104|MWY|299816|MIDWAY GAMES INC.|.
20061017|59861L107|MIGA|15636|Migami, Inc. Common Stock|.
20061017|59861T100|MIGO|63352|Migo Software, Inc. Common Sto|.
20061017|598709103|MZ|100042|MILACRON INC|.
20061017|602682106|MSPD|34564|MINDSPEED TECHNOLOGIES, INC.|.
20061017|602910101|MNEAF|22149|MINERA ANDES INC|.
20061017|603432105|MGN|16253|MINES MGMT INC|.
20061017|60443P103|BUF|21340|MINRAD INT'L INC.|.
20061017|604690107|MRVT|74807|MIKAVANT MEDICAL TECHNOLOGIES|.
20061017|60684P101|MT|39436|MITTAL STEEL COMPANY N.V. NY R|.
20061017|607241106|MANW|14025|MOBILE AREA NETWORKS INC|.
20061017|607409109|MBT|23370|MOBILE TELESYSTEMS OJSC ADS (E|.
20061017|60740F105|MINI|16937|MOBILE MINI INC|.
20061017|60741U101|MOBE|347867|MOBILITY ELECTRONICS INC|.
20061017|60742E205|MOBL|1229716|MOBILEPRO CORP-NEW|.
20061017|60742Q109|MBMU|11010|MOBILEMAIL US INC COM STK|.
20061017|60742T103|MBRN|13500|Mobile Ready Entertainment Cor|.
20061017|607500105|MDVX|158872|MODAVOX, INC.|.
20061017|60877T100|MNTA|23137|MOMENTA PHARMACEUTICALS INC|.
20061017|609081203|MGFX|53482|MONARCH GULF EXPLORATION, INC.|.
20061017|61166W101|MON|345027|MONSANTO COMPANY|.
20061017|612570101|PSTA|148124|MONTEREY GOURMET FOODS, INC|.
20061017|61689A107|MBEU|934294|MORGAN BEAUMONT INC|.
20061017|61732R107|MCRE|32442|Morgan Creek Energy Corp. Comm|.
20061017|61744H105|MSD|26700|MRG STLY  EMERG DEBT|.
20061017|61745P106|GVT|26306|MORGAN STL GVT INCM TST SBI|.
20061017|61745P452|OIA|43369|MORGAN STANLEY MUNI INCOME OPP|.
20061017|617460209|MWR|31238|MORGAN STANLEY CAPITAL TRUST I|.
20061017|617466206|MWO|17120|MORGAN STANLEY CAPITAL TRUST V|.
20061017|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061017|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061017|61747N109|MWJ|25980|MORGAN STANLEY CP TST II 7 1/4|.
20061017|61747S637|TSX|16140|MORGAN STANLEY SPARQS LINKED T|.
20061017|61747S652|EJS|10200|MORGAN STANLEY PLUS LKD DOW JO|.
20061017|61747S827|ITL|19294|MORGAN STLY 9 SPARQS LK TO INT|.
20061017|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061017|61747S868|DGK|12475|MORGAN STLY 8% SPARQS LKD TO G|.
20061017|61747Y113|SVE|15325|MORGAN STLY 9% SPARQS LKD TO V|.
20061017|61747Y188|DEV|12140|MORGAN STANLEY 8.50% SPARQS LK|.
20061017|61747Y493|CPQ|11691|MORGAN STLY 10%  SPARQS LKD TO|.
20061017|61747Y667|COQ|28797|MORGAN STANLEY 7.50 SPARQS LKD|.
20061017|61747Y857|EBB|15804|MORGAN STLY 7% SPARQS LKD TO E|.
20061017|619718109|MOSY|39076|MOSYS INC COM STK|.
20061017|61980X202|MOVT|58653|MOTIVNATION INC NEW|.
20061017|619903107|MWRK|14295|MOTHERS WORK INC|.
20061017|619908304|MNCP|37505|MOTIENT CORP|.
20061017|620076109|MOT|17267|MOTOROLA INC|.
20061017|62010T104|MSEP|345187|MOTORSPORTS EMPORIUM|.
20061017|624581104|MOVI|13100|MOVIE GALLERY INC|.
20061017|624591103|MSI|18100|MOVIE STAR INC|.
20061017|62472C102|XDSL|29656|MPHASE TECHNOLOGIES INC|.
20061017|625306303|MUME|797457|MULLER MEDIA INC NEW|.
20061017|62541B101|MFLX|286361|MULTI-FINELINE ELECTRONIX INC|.
20061017|62544S200|MCET|17562|MULTICELL TECHNOLOGIES, INC. N|.
20061017|625453105|MGAM|29549|MULTIMEDIA GAMES INC|.
20061017|626189104|MAF|11565|MUNICIPAL ADVANTAGE FUND INC|.
20061017|626717102|MUR|16747|MURPHY OIL CORPORATION|.
20061017|628351108|MLRMF|58691|MUTUAL RISK MANAGEMENT LTD|.
20061017|62888Q109|NCTI|55668|NCT GROUP INC|.
20061017|62912T103|NGAS|62289|NGAS RESOURCES INC|.
20061017|629196106|NMCX|717964|NMC INC|.
20061017|629248105|NMSS|54854|NMS COMMUNICATIONS CORP|.
20061017|62936P103|NPSP|11568|NPS PHARMACEUTICALS INC|.
20061017|62940W102|NTMM|18952|NT MEDIA CORP CALIF INC|.
20061017|62949W103|NYX|2454782|NYSE GROUP, INC. COM STK|.
20061017|63007M102|NNBP|137225|NANOBAC PHARMACEUTICALS INC|.
20061017|63007X108|NNPP|362844|NANO-PROPRIETARY INC|.
20061017|630086106|NNGB|12231|Nano Global, Inc. Common Stock|.
20061017|63008E109|NNFC|19490|NANOFORCE, INC.|.
20061017|63008T106|NANS|10455|NANOSCIENCE TECHNOLOGIES INC|.
20061017|63008X107|NNSR|1104442|NANOSENSORS, INC.|.
20061017|631100104|QQQQ|62777|NASDAQ-100 SHARES|.
20061017|631728409|NSTK|32144|NASTECH PHARMACEUTICAL INC|.
20061017|635017106|FIZ|15584|NATIONAL BEVERAGE CORP|.
20061017|635405103|NCC|30325|NATIONAL CITY CORP|.
20061017|635904204|NHCT|31050|NATL HEALTHCARE TECHNLGY INC N|.
20061017|636328106|NHCR|10434|NATIONAL HEALTHCARE EXCHANGE S|.
20061017|63633Y108|NHLG|44632|NATIONAL HEALTHCARE LOGISTICS|.
20061017|63634C105|NHPR|35488|NATIONAL HEALTH PARTNERS INC|.
20061017|636637100|NLN|18272|NATIONAL LAMPOON INC NEW|.
20061017|637269101|NQCI|15715|NATIONAL QUALITY CARE INC|.
20061017|637417106|NNN|50650|NATIONAL RETAIL PROPERTIES, IN|.
20061017|638690107|NVMG|459287|NATIVE AMERICAN ENERGY GROUP,|.
20061017|63888X102|NHYF|31222|NATURAL HARMONY FOODS INC|.
20061017|63902Q109|NAWL|10289722|NATUREWELL INC|.
20061017|63910B102|NLS|88882|NAUTILUS,  INC.|.
20061017|639208107|NAVR|210408|NAVARRE CORP|.
20061017|63935M208|NAVI|13537|NAVISITE INC NEW|.
20061017|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061017|64031N108|NNI|10500|NELNET INC CL A|.
20061017|640497202|NMGC|23505|NEOMAGIC CORP NEW|.
20061017|64049M209|NGNM|84986|NEOGENOMICS INC NEW|.
20061017|640505103|NEOM|14567|NEOMEDIA TECHNOLOGIES INC|.
20061017|640518106|NEOP|32136|NEOPROBE CORP|.
20061017|64065P102|NWRE|17423|NEOWARE INC|.
20061017|640919106|NEOL|197273|NEOPHARM INC|.
20061017|640965109|NKYH|23125|NetSky Holdings, Inc. Common S|.
20061017|64104P105|NESS|236292|NESS ENERGY INT'L INC|.
20061017|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061017|64109T201|NETC|195909|NET SERVICOS DE COMUNICACAO S|.
20061017|64110L106|NFLX|63442|NETFLIX COM INC|.
20061017|64110W102|NTES|216984|NETEASE.COM INC ADS|.
20061017|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061017|64115A204|NTWK|62381|NETSOL TECHNOLOGIES INC|.
20061017|64120V102|WOLV|42006|NETWOLVES CORP|.
20061017|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061017|64124Y102|NAUC|20959|NET2AUCTION INC|.
20061017|641255104|NURO|67600|NEUROMETRIX INC|.
20061017|64125K101|NRMX|468623|NEUROCHEM INC|.
20061017|64125U406|NRGX|381756|NEUROLOGIX INC NEW|.
20061017|64125Y200|NTRN|79940|NEUTRON ENTERPRISES INC (NEW)|.
20061017|64127M105|NGLPF|153566|NEVADA GEOTHERMAL POWER INC|.
20061017|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061017|64156L101|NSU|85328|NEVSUN RESOURCES LTD|.
20061017|641876107|HYB|29170|NEW AMER HIGH INCOME FUND|.
20061017|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061017|6435EV108|NEW|27301|NEW CENTURY FINANCIAL CORP (MD|.
20061017|64360E109|NCEY|49961|NEW CENTURY ENERGY CORP.|.
20061017|64378H102|NWD|13450|NEW DRAGON ASIA CORP|.
20061017|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061017|64704E104|NMEN|21695|NEW MEDIUM ENTERPRISES INC|.
20061017|647534106|NWLNF|21500|NEW MILLENIUM CAP CORP (CANADA|.
20061017|648468205|NRPH|1928664|NEW RIVER PHARMACEUTICALS INC|.
20061017|649768108|NYRR|54267|NEW-YORK REGIONAL RAIL CORP|.
20061017|650111107|NYT|39127|NEW YORK TIMES CO(THE)CL A|.
20061017|651290108|NFX|15585|NEWFIELD EXPLORATION COMPANY|.
20061017|651360109|NWGN|178750|NEWGEN TECHNOLOGIES, INC|.
20061017|651627101|NMKT|34007|NEWMARKET TECHNOLOGY INC|.
20061017|65332E101|NXRA|11267|NEXTERA ENTERPRISES INC CL-A|.
20061017|65337J105|NXPW|42237|NEXTPHASE WIRELESS INC|.
20061017|65337W106|NXSN|11562|NEXTECH SOLUTIONS, INC. COMMON|.
20061017|65370F101|NCV|69233|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061017|654106103|NKE|111482|NIKE INC CL-B|.
20061017|65410X104|NIHK|1219985|NIGHTHAWK SYS INC|.
20061017|65478R106|NTLB|25000|NITRO LUBE INC|.
20061017|654798503|NTMD|11711|NITROMED INC|.
20061017|65486W105|NBDR|238000|NO BORDERS INC COM|.
20061017|655212207|NNUP|10459|NOCOPI TECHNOLOGIES INC-NEW|.
20061017|65557E109|NDOL|220015|NORD OIL INTERNATIONAL INC|.
20061017|656512100|NSATF|59606|NORSAT INTERNATIONAL INC|.
20061017|65715D100|NASI|160288|NORTH AMERN SCIENTIFIC INC|.
20061017|662566108|NSDM|12071|NORTH STAR DIAMONDS INC|.
20061017|66304M105|NOVB|11062|NORTH VY BANCORP-REDDING-CA|.
20061017|66510M204|NAK|42885|NORTHERN DYNASTY MINERALS LTD|.
20061017|665575106|NTO|31200|NORTHERN ORION RESOURCES INC|.
20061017|666135108|NFLD|897056|NORTHFIELD LABORATORIES INC|.
20061017|666416102|NXG|121800|NORTHGATE MINERALS CORP|.
20061017|66704V101|NSTR|12054|NORTHSTAR NEUROSCIENCE INC COM|.
20061017|667280101|NWACQ|582690|NORTHWEST AIRLINES CRP|.
20061017|66737P105|NWBT|2460710|NORTHWEST BIOTHERAPEUTICS INC|.
20061017|668130107|NWTMF|15059|NORTHWESTERN MINERAL VENTURES|.
20061017|669789109|NVAO|64857|NOVA OIL INC|.
20061017|66978M100|NVBG|18222|NOVA BIOGENETICS INC|.
20061017|66987V109|NVS|15715|NOVARTIS AG ADS(1 REG SH)|.
20061017|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061017|669947400|NFI|1128206|NOVASTAR FINANCIAL INC|.
20061017|669956104|NTFY|74317|NOTIFY TECH CORPORATION|.
20061017|670002104|NVAX|64140|NOVAVAX INC|.
20061017|670006105|NOVL|44029|NOVELL INC|.
20061017|67000M100|NVLT|39951|NOVELOS THERAPEUTICS, INC.|.
20061017|67000X106|NVL|14819|NOVELIS INC COM SHS|.
20061017|67030P107|NSOL|10995|NUCLEAR SOLUTIONS INC|.
20061017|67060B101|NGXL|14793|NUTRALOGIX LABORATORIES, INC.|.
20061017|67060N204|NTRZ|1558992|NUTRACEA NEW|.
20061017|67062E103|NQM|10350|NUVEEN INVESTMENT QLTY MUNI FD|.
20061017|67062H106|NMA|35654|NUVEEN MUNI ADVANTAGE FUND|.
20061017|670682103|NMZ|85941|NUVEEN MUNICIPAL HIGH INCOME O|.
20061017|67069V108|NXXI|49697|NUTRITION 21 INC|.
20061017|6706EH103|JGV|10323|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061017|6706EN100|JRO|17884|NUVEEN FLOATING RATE INCOME OP|.
20061017|6706K4105|NPT|16884|NUVEEN PREM INSD MUNI FD-4 INC|.
20061017|670704105|NUVA|10285|NUVASIVE INC|.
20061017|67070X101|NZF|12152|NUVEEN DIV ADV MUNI FD 3|.
20061017|67071B108|JRS|167479|NUVEEN REAL ESTATE INCOME FD|.
20061017|67071M104|NKL|15016|NUVEEN CALIFORNIA INSURED DIV|.
20061017|67071P107|NKR|14614|NUVEEN ARIZONA DIV ADVTG MUNI|.
20061017|67071S101|JTP|72118|NUVEEN QUALITY PFD INCOME FD|.
20061017|67072C105|JPS|18147|NUVEEN QUALITY PREFERRED INCOM|.
20061017|67072V103|NXTM|14064|NXSTAGE MEDICAL INC|.
20061017|67072W101|JHP|15408|NUVEEN QUALITY PREFERRED INCOM|.
20061017|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061017|67073B106|JPC|61676|NUVEEN PREFERRED & CONVERTIBLE|.
20061017|67073C104|JGG|17622|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061017|67083Q101|OCAI|13174|OCA INC|.
20061017|670872100|OMG|12335|OM GROUP INC.|.
20061017|67087W104|OMOG|518121|OMDA OIL & GAS INC|.
20061017|670928100|NUV|37333|NUVEEN MUNICIPAL VALUE FUND|.
20061017|671040103|OSIP|190582|OSI PHARMACEUTICALS INC|.
20061017|67106S100|OTD|21632|O2DIESEL CORP (DELAWARE)|.
20061017|671770303|OKME|17219|OAK RIDGE MICRO-ENERGY INC NEW|.
20061017|67461T107|OCCX|53324|OCCULOGIX, INC|.
20061017|67517P109|OWHC|16993|OCEAN WEST HLDG CORP|.
20061017|67612W108|ORH|50132|ODYSSEY RE HOLDINGS CORP|.
20061017|67612W306|ORHPRA|51559|ODYSSEY RE HOLDINGS CORPORATIO|.
20061017|678002106|OIH|21583|OIL SERVICES TR 12/31/41|.
20061017|678129107|OPYGY|16800|OJSC POLUYS GOLD SPONSORED ADR|.
20061017|680223104|ORI|11668|OLD REPUBLIC INTL CORP|.
20061017|681989109|OMRI|71168|OMRIX BIOPHARMACEUTICALS INC C|.
20061017|682128103|OVTI|10314|OMNIVISION TECHNOLOGIES INC|.
20061017|68219M303|ONGO|19547|On the Go Healthcare, Inc. New|.
20061017|682421102|ONEV|108549|ONE VOICE TECHNOLOGIES INC|.
20061017|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061017|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061017|68267M106|OLNK|173582|OneLink Corporation Common Sto|.
20061017|68268N103|OKS|45419|ONEOK PARTNERS LP UNIT LTD PAR|.
20061017|682875109|ONSM|17526|ONSTREAM MEDIA CORP|.
20061017|68338A107|ONT|28181|ON2 TECHNOLOGIES INC|.
20061017|683707103|OEGY|81660|OPEN ENERGY CORPORATION COM ST|.
20061017|683715106|OTEX|14138|OPEN TEXT CORP|.
20061017|68372T103|OPXA|49560|Opexa Therapeutics, Inc. Commo|.
20061017|68375Q403|OPLK|11811|OPLINK COMMUNICATIONS INC|.
20061017|683818207|OPTC|12373|OPTELECOM-NKF INC|.
20061017|68382T101|OCPI|49424|OPTICAL COMMUNICATIONS PDT INC|.
20061017|68389X105|ORCL|195682|ORACLE CORPORATION|.
20061017|684006109|OPBL|481430|OPTIONABLE, INC.|.
20061017|684023104|ONI|19800|ORAGENICS INC|.
20061017|684029200|OLAB|17529|ORALABS HOLDING CORP|.
20061017|68556C108|OBBCQ|3550528|ORBIT BRANDS CORPORATION|.
20061017|68618W100|OFG|41680|ORIENTAL FINL GRP (HOLD CO.)|.
20061017|686588104|OHB|12107|ORLEANS HOMEBUILDERS INC|.
20061017|68749B603|OTCI|13418|Ortec International, Inc. New|.
20061017|68812R105|OSCI|37767|OSCIENT PHARMACEUTICALS CORP|.
20061017|68827R108|OSIR|101105|OSIRIS THERAPEUTICS INC COM ST|.
20061017|688823202|OTT|12905|OTELCO, INC INCM DEPO SEC|.
20061017|690027206|OUTD|10022|OUTDOOR CHANNEL HLDGS INC NEW|.
20061017|690370101|OSTK|920026|OVERSTOCK COM INC DEL|.
20061017|69073F103|OWENQ|369252|OWENS CORNING|.
20061017|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061017|691828107|OXGN|49751|OXIGENE INC|.
20061017|693315103|PIHC|495428|PHC INC CL-A|.
20061017|69333Y108|PFCB|44881|P.F. CHANGS CHINA BISTRO INC|.
20061017|69336V101|PGTI|17212|PGT, INC.|.
20061017|693388100|PCM|39252|PIMCO COMM MTG SECS TRUST INC|.
20061017|69344F106|PMCS|1065053|P M C SIERRA INC|.
20061017|693475105|PNC|16294|PNC FINL SVCS GRP,INC(THE)|.
20061017|69353C101|PRAI|32709|PRA INTERNATIONAL|.
20061017|69357C503|PRGX|26682|PRG-SCHULTZ INTL INC NEW|.
20061017|69362W106|PSCP|17698|PSI Corporation Common Stock|.
20061017|69365V105|PTHO|47744|PSI-TEC HOLDINGS INC|.
20061017|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061017|69366Q303|PTSH|45000|PTS, INC. NEW|.
20061017|69366Y108|PWEI|474509|PW EAGLE INC|.
20061017|693737108|PHLH|25213|PACER HEALTH CORPORATION|.
20061017|693742108|PHF|31418|PACHOLDER HIGH YIELD FD,INC.|.
20061017|69374T109|PCHW|15140|Pachinko World, Inc. Common St|.
20061017|69403Q308|PBME|84570|PACIFIC BIOMETRICS INC NEW|.
20061017|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061017|69423U107|PEIX|282608|PACIFIC ETHANOL, INC.|.
20061017|69487T202|PSELF|50000|Pacific Stratus Energy Ltd. Ne|.
20061017|69506E103|PWEB|14131|PACIFIC WEBWORKS INC|.
20061017|69510L101|PFEH|636240|PACIFICAP ENT HLDGS INC|.
20061017|69511V207|PACT|18765|PACIFICNET INC NEW|.
20061017|695257105|PTV|37853|PACTIV CORPORATION|.
20061017|69561N204|PAYD|45107|PAID INC NEW|.
20061017|69562E104|PRZ|121089|PAINECARE HOLDINGS INC|.
20061017|696077304|PTN|21609|PALATIN TECHNOLOGIES INC|.
20061017|696643105|PALM|309087|PALM, INC.|.
20061017|697522506|PLMA|81766|PALOMAR ENTERPRISES, INC. NEW|.
20061017|69806Y106|POEFF|110000|PAN ORIENT ENERGY CORP (CDA)|.
20061017|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20061017|69829X101|PABN|797820|PANAMERICAN BANCORP|.
20061017|69840W108|PNRA|27629|PANERA BREAD COMPANY CL-A|.
20061017|698410107|PAPO|18076|PANGEA PETROLEUM CORP|.
20061017|698830106|PFMS|17957|PAPERFREE MEDICAL SOLUTIONS IN|.
20061017|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061017|69917T111|PMQCW|55800|Paramount Acquisition Corporat|.
20061017|699219101|PMGYF|41840|PARAMOUNT ENERGY TR (CANADA)|.
20061017|69924P102|PGDP|35574|PARAMOUNT GOLD MINING CORP COM|.
20061017|701354102|PRKR|179907|PARKERVISION INC|.
20061017|701645103|PARL|303338|PARLUX FRAGRANCES INC|.
20061017|70322H106|PST|562595|PATIENT SAFETY TECHNOLOGIES, I|.
20061017|703248203|PTI|18300|PATNI COMPUTER SYSTEMS LTD ADS|.
20061017|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061017|703555201|PAUHQ|12781|PAUL HARRIS STORES INC|.
20061017|704549104|BTU|67173|PEABODY ENERGY CORP|.
20061017|704586304|PAE|46074|PEACE ARCH ENTERTAINMENT GROUP|.
20061017|70468C101|PKGFF|15600|PEAK ENERGY SVCS TR UT|.
20061017|704763101|PXXFF|30501|PEARL EXPLORATION & PRODUCTION|.
20061017|705536100|PRLS|40082|PEERLESS SYSTEMS CORP|.
20061017|705560100|PEET|11752|PEET'S COFFEE & TEA INC|.
20061017|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061017|70558E108|PGWC|203925|PEGASUS WIRELESS CORP. (NV)|.
20061017|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061017|706902509|PGH|46239|PENGROWTH ENERGY TRUST CL-A TR|.
20061017|707884102|PVR|109597|PENN VIRGINIA RESOURCE PTNRS|.
20061017|709668107|PTON|23756|PENTON MEDIA INC|.
20061017|709754105|PPCO|40253|PENWEST PHARMACEUTICALS CO.|.
20061017|711030106|PGL|26017|PEOPLES ENERGY CORP|.
20061017|711153106|PPLB|25001|People's Liberation, Inc. Comm|.
20061017|713278109|PBY|14681|PEP BOYS MANNY MOE& JACK|.
20061017|713409100|PBG|16190|PEPSI BOTTLING GROUP|.
20061017|713569309|PSTI|18944|PER-SE TECHNOLOGIES INC|.
20061017|71376B102|PFNH|107270|PERFISANS HLDGS INC|.
20061017|715455101|CUP|253969|PERU COPPER INC|.
20061017|716013107|PTQMF|98549|PETAQUILLA MINERALS LTD (CANAD|.
20061017|71646M102|PZE|11120|PETROBRAS ENERGIA PARTICIPACIO|.
20061017|71675Y100|PTSG|1047390|PETROSEARCH ENERGY CORP|.
20061017|716933106|PCYC|82162|PHARMACYCLICS INC|.
20061017|717045108|PEYUF|12848|PEYTO ENERGY TRUST UNITS (CDA)|.
20061017|717081103|PFE|17720|PFIZER INC|.
20061017|71710P106|PHEI|3845059|Phantom Entertainment, Inc. Co|.
20061017|71712A206|PPH|31620|PHARMACTL HLDR TST DP REC12/40|.
20061017|717148100|PDGI|30489|PHARMANET DEVELOPMENT GROUP IN|.
20061017|718252604|PHI|98075|PHILIP LONG DST TEL ADR(RP 1SH|.
20061017|71879N108|PHDTF|60182|PHINDER TECHNOLOGIES INC.|.
20061017|719005100|PBLS|70000|PHOENIX ASSOCITS LD SYNDICATE|.
20061017|71907X102|PXIA|20400|PHOENIX INDIA ACQUISITION CORP|.
20061017|719316101|PHCHF|134546|PHOTOCHANNEL NETWORKS INC|.
20061017|71940B208|PHTW|66300|PHOTOWORKS INC. NEW|.
20061017|720186105|PNY|82271|PIEDMONT NATURAL GAS CO INC(NC|.
20061017|72147P107|PGPM|22228|PILGRIM PETROLEUM CORP|.
20061017|72200M108|PCK|14179|PIMCO CALIF MUNI INCOME FD II|.
20061017|72200N106|PCQ|21853|PIMCO CAL MUNI INC|.
20061017|72200R107|PMF|36314|PIMCO MUNICIPAL INC FD|.
20061017|72200T103|PNF|15631|PIMCO NY MUNI INC FD|.
20061017|72200W106|PML|12354|PIMCO MUNICIPAL INCOME FD II|.
20061017|72200X104|RCS|11327|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061017|723330106|PNPFF|110180|PINETREE CAPITAL LTD|.
20061017|723443107|PNCL|11568|PINNACLE AIRL CORP|.
20061017|724059100|PPDA|231480|PIPELINE DATA, INC|.
20061017|726503105|PAA|17282|PLAINS ALLAMERICAN PIPELINE|.
20061017|727058109|LGBT|14102|PLANET OUT, INC.|.
20061017|72705C100|PGRA|52600|PLANGRAPHICS, INC|.
20061017|727563108|PLNI|1632154|PLASTICON INTL INC|.
20061017|72940P106|PLRS|148764|PLURISTEM LIFE SYSTEM INC|.
20061017|730843109|PTSEF|837369|POINTS INTL LTD (CANADA)|.
20061017|731068102|PII|53306|POLARIS INDUSTRIES INC.|.
20061017|731916102|PLM|49908|POLYMET MINING CORP (F)|.
20061017|73278L105|POOL|13757|POOL CORPORATION COM STK|.
20061017|732820105|PSRZ|74000|POP STARZ INC|.
20061017|732827100|POP|53873|POPE & TALBOT INC|.
20061017|73755L107|POT|15538|POTASH CORP SASKATCHEWAN|.
20061017|738864107|PRVB|34990|POWDER RIVER BASIN & GAS CO.|.
20061017|739191104|PWAC|135710|Power Air Corporation Common S|.
20061017|73931C104|PWTCE|34188|POWER TECHNOLOGY INC|.
20061017|73933F204|PWNX|25525|POWERLINX INC NEW|.
20061017|73933J107|PWLK|98245|POWERLOCK INTL CORP COM|.
20061017|73935X369|PRN|16469|DYNAMIC INDLS SECTOR PORT PWRS|.
20061017|73935X401|PGJ|102876|POWERSHARES GOLDEN DRAGON HALT|.
20061017|73935X575|PHO|18428|POWERSHARES WATER RESOURCES|.
20061017|73935X583|PRF|56624|POWERSHARES EXCHANGE TRADED FD|.
20061017|73935X591|PUI|81987|POWERSHARES DYNAMIC UTILITIES|.
20061017|73935X609|PWB|44767|POWERSHARES DYNAMIC LRG CAP GR|.
20061017|73935X617|PMR|42723|POWERSHARES DYNAMIC RETAIL POR|.
20061017|73935X658|PXE|17397|POWERSHARES DYNAMIC ENERGY EXP|.
20061017|73935X674|PZJ|64389|POWERSHARES EXCHANGE TRADED FD|.
20061017|73935X708|PWV|46314|POWERSHARES DYNAMIC LRG CAP VA|.
20061017|73935X716|PID|193257|POWERSHARES INTERNATIONAL DIVI|.
20061017|73935X815|PXQ|402911|POWERSHARES DYNAMIC NETWORKING|.
20061017|73935X823|PBS|11705|POWERSHARES DYNAMIC MEDIA PORT|.
20061017|73935X849|PBJ|45167|POWERSHARES DYNAMIC FOOD & BEV|.
20061017|73935X864|PWY|203939|POWERSHARES DYNAMIC SMALL CAP|.
20061017|73935Y102|DBV|11918|POWERSHARES DB G10 CURRENCY HA|.
20061017|73936A103|PWRM|83985|POWER 3 MED PROD INC|.
20061017|73936F102|PWRI|22455|POWER2SHIP INC|.
20061017|73942A105|PXPT|303001|PRACTICEXPERT INC|.
20061017|739727105|PRAN|13255|PRANA BIOTECHNOLOGY LTD|.
20061017|740065107|PPD|119929|PRE-PAID LEGAL SERVICES INC|.
20061017|740215108|PDS|20459|PRECISION DRILLING TR UNIT|.
20061017|740445101|RSVP|41605|PREISS(BYRON)MULTIMEDIA INC|.
20061017|74047Y105|PME|39509|PREMD INC COM|.
20061017|740513106|PIFR|326985|PREMIER INFORMATION MANAGEMENT|.
20061017|74060N200|PPTL|1830103|PREMIUM PETROLEUM CORP NEW|.
20061017|74082G209|PSVI|96103|PRESERVATION SCIENCES, INC. NE|.
20061017|740921101|PRWT|24531|PREMIERWEST BANCORP|.
20061017|74101A100|PDOB|25450|Presidio Bank Common Stock|.
20061017|74157A103|PMDX|293279|PRIMEDEX HEALTH SYSTEMS INC|.
20061017|74161V101|PRMD|20372|PRIMEDGE INC COM STK|.
20061017|741929103|PRTL|107970|PRIMUS TELECOMMUNICTN GR INC|.
20061017|741930309|PWI|68374|PRIMEWEST ENERGY TRUST UNITS N|.
20061017|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061017|74265P208|PFACP|16998|PRO-FAC COOPERATV INC CU PFD-A|.
20061017|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061017|74266R104|PRVT|46245|PRIVATE MEDIA GROUP LTD|.
20061017|74267T109|PRW|107699|PRO-PHARMACEUTICALS INC|.
20061017|74269U104|PRNW|199434|PROCERA NETWORKS INC|.
20061017|74270W107|PRCM|11901|PROCOM TECHNOLOGY INC|.
20061017|742718109|PG|46233|PROCTER & GAMBLE CO|.
20061017|742852205|PDSC|1229134|PRODUCE SAFETY AND SECURITY IN|.
20061017|74332S102|PGIC|34126|PROGRESSIVE GAMING INTERNATION|.
20061017|74344G104|PMSEY|360660|PROMISE CO LTD UNSPONS ADR (JA|.
20061017|74347R107|SSO|236439|PROSHARES TR ULTRA S&P 500 PRO|.
20061017|74347R404|MVV|15284|PROSHARES TR ULTRA MIDCAP 400|.
20061017|74347R503|SH|24127|PROSHARES TR SHORT S&P 500 PRO|.
20061017|74347R701|DOG|29103|PROSHARES TR SHORT DOW30 PROSH|.
20061017|74347R867|DXD|165181|PROSHARES TR ULTRASHORT DOW30|.
20061017|74347R875|QID|179191|PROSHARES TR ULTRASHORT QQQ PR|.
20061017|743494106|PZZ|28012|PROSPECT MEDICAL HLDS INC C-A|.
20061017|743642100|PRTX|26625|PROTALEX INC|.
20061017|743697104|PPTI|22914|PROTEIN POLYMER TECHNLGS INC|.
20061017|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061017|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061017|743923104|PRVH|91738|PROVIDENTIAL HOLDINGS INC|.
20061017|74439M107|PSDV|14693|PSIVIDA LTD ADR|.
20061017|744533605|POH|17352|PUBLIC SERVICE CO OF OK 6% SER|.
20061017|74460D521|PSAPRZ|13829|PUBLIC STORAGE INC DEP SHS 1/1|.
20061017|74460D554|PSAPRX|16213|PUBLIC STORAGE INC DEPOSITARY|.
20061017|744627100|CARD|12753|PUBLICARD INC|.
20061017|744674201|PUDC|322721|PUDA COAL, INC. NEW|.
20061017|745867101|PHM|17599|PULTE HOMES INC|.
20061017|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061017|74622H105|PDEP|41089|PureDepth, Inc. Common Stock|.
20061017|746927102|QLTI|91565|QLT INC|.
20061017|74730W101|QD|15093|QUADRAMED CORPORATION|.
20061017|747399103|QFAB|127847|QUAKER FABRIC CORP|.
20061017|747525103|QCOM|286469|QUALCOMM INC|.
20061017|747645109|QEGY|27807|Quantum Energy Inc. Common Sto|.
20061017|74765B105|QBIT|7162471|QUANTUM BIT INDUCTION TECHNOLO|.
20061017|74765E109|QTWW|359122|QUANTUM FUEL SYS TECHNOLOGIES|.
20061017|74765N109|QTXB|13812|Quantrx Biomedical Corporation|.
20061017|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061017|748314101|QEE|96000|QUEENSTAKE RESOURCES LTD-NEW|.
20061017|74833W206|QPSA|24319|QUEPASA CORP|.
20061017|74835Y101|QSC|19040|QUESTCOR PHARMA INC|.
20061017|74836C108|QOIL|1788404|QUEST OIL CORP|.
20061017|74837R104|KWK|39398|QUICKSILVER RESOURCES INC|.
20061017|74876Q108|QTEK|16170|QUINTEK TECHNOLOGIES INC|.
20061017|749077400|QKKAQ|58661|QUOKKA SPORTS INC NEW|.
20061017|749121109|Q|14076|QWEST COMMUNICATIONS INTL|.
20061017|749283107|RBID|45547|RIB.COM INC|.
20061017|749552105|RFIL|22318|RF INDUSTRIES LTD|.
20061017|74955F106|RFMI|11750|R F MONOLITHICS INC|.
20061017|74963B105|RMH|22868|RMK HIGH INCOME FD,INC.|.
20061017|74963L103|RMA|35571|RMK ADVANTAGE INCOME FUND INC|.
20061017|74963Q102|RHY|28510|RMK MULTI-SECTOR HIGH INCOME F|.
20061017|750468100|RDUFF|13400|RADIUS GOLD INC|.
20061017|75061P102|RAE|80789|RAE SYSTEMS INC|.
20061017|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061017|75087R108|RDTA|12951|RAINING DATA CORPORATION|.
20061017|750917106|RMBS|33612|RAMBUS INC (DE)|.
20061017|75188R106|RNCH|10500|Rancher Energy Corp. Common St|.
20061017|751907304|RMTR|47699|RAMTRON INTERNATIONAL CORP|.
20061017|752182105|RAQC|30929|Rand Logistics, Inc. Common St|.
20061017|75281A109|RRC|23139|RANGE RESOURCES CORP|.
20061017|754055101|RZ|157722|RASER TECHNOLOGIES INC|.
20061017|754730109|RJF|22256|RAYMOND JAMES FINANCIAL INC|.
20061017|755111507|RTN|41331|RAYTHEON CO. (NEW)|.
20061017|75604V202|RRGI|37179|Reality Racing, Inc. New Commo|.
20061017|75621X108|RCAA|49974|RECLAMATION CONSULTING AND APP|.
20061017|75657X105|RDDRF|20002|RED DRAGON RESOURCES CORP (CDA|.
20061017|757479100|REDF|27946|REDIFF.COM INDIA LTD ADS|.
20061017|75866G109|RFXCQ|19418|REFCO INC. COM|.
20061017|758766109|RGC|1180737|REGAL ENTERTAINMENT GRP CLASS|.
20061017|75884M104|RGBI|28824|REGEN BIOLOGICS INC|.
20061017|758943104|RGUS|62318|REGI US INC|.
20061017|75961Q101|RMDX|34546|REMOTEMDX INC|.
20061017|75962A105|REDI|59216|REMOTE DYNAMICS INC|.
20061017|75968L105|RLRN|13392|RENAISSANCE LEARNING INC|.
20061017|75988R108|RNVO|38336|RENOVO HOLDINGS|.
20061017|760112102|RTK|68424|RENTECH, INC|.
20061017|760125104|RTOKY|19061|RENTOKIL INITIAL PLC SPONS ADR|.
20061017|76026T205|REP|147108|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061017|760276105|RJET|54606|REPUBLIC AWYS HLDGS INC|.
20061017|760911107|REFR|48928|RESEARCH FRONTIERS INC|.
20061017|760981100|RSTO|50605|RESTORATION HARDWARE INC|.
20061017|76111T102|RSSYF|170373|RSIN SYSTEMS INC|.
20061017|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061017|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061017|76127U101|RTH|15929|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061017|76128C100|REST|28142|RESTORE MEDICAL INC COM STK|.
20061017|761525500|REV|30067|REVLON INC CL A COMMON|.
20061017|762014207|RPSDU|20850|RHAPSODY ACQUISITION CORP UNIT|.
20061017|766559603|RIGL|28361|RIGEL PHARMACEUTICALS INC NEW|.
20061017|76657R106|RNOW|16391|RIGHTNOW TECHNOLOGIES, INC|.
20061017|766714109|RSMI|1424022|RIM SEMICONDUCTOR COMPANY|.
20061017|766748107|RMFRF|10230|RIMFIRE MINERALS CORP (CANADA)|.
20061017|766909105|RNO|11720|RIO NARCEA GOLD MINES INC (F)|.
20061017|767754104|RAD|195524|RITE AID CORP|.
20061017|768573107|RVBD|121469|RIVERBED TECHNOLOGY, INC COM|.
20061017|76969M100|RMDG|52402|RMD Entertainment Group Common|.
20061017|76969W108|RAP|14407|RMR ASIA PACIFIC REAL ESTATE F|.
20061017|769749102|RMSG|12776|ROAMING MESSENGER INC|.
20061017|770323103|RHI|19050|ROBERT HALF INTERNATIONAL INC|.
20061017|773108105|RKLC|10723|ROCKELLE CORP|.
20061017|77313T106|RKTI|30705|ROCKETINFO INC|.
20061017|77581P109|ROMA|12813|ROMA FINANCIAL CORPORATION COM|.
20061017|776292104|RNCP|20900|RONCO CORP|.
20061017|776349201|RGRP|19127|ROO GROUP INC NEW|.
20061017|778296103|ROST|43093|ROSS STORES INC|.
20061017|778529107|ROS|114435|ROSTELECOM OPEN JNT STK CO|.
20061017|778669101|ROHI|34031|ROTECH HEALTHCARE INC COM|.
20061017|78004V202|RSA|11907|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061017|780097705|RBSPRE|27414|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061017|780097762|RBSPRP|12162|Royal Bank of Scotland Group P|.
20061017|780097770|RBSPRN|51897|ROYAL BK SCOTLAND GROUP PLC AD|.
20061017|780097788|RBSPRL|10765|ROYAL BANK SCOTLAND GROUP PLC|.
20061017|780097804|RBSPRF|43500|ROYAL BK OF SCOTLAND GP ADS F|.
20061017|780249108|RDSMY|12676|ROYAL DSM NV SPONSORED ADR (NE|.
20061017|780259206|RDSA|401010|ROYAL DUTCH SHELL PLC SPON ADR|.
20061017|78051D105|ROAKF|18240|ROYAL OAK MINES INC|.
20061017|78069M105|RSPG|29130|ROYAL SPRING WATER INC COM SHS|.
20061017|78080N108|FUND|10155|ROYCE FOCUS TRUST INC|.
20061017|781157102|RBCV|37832|RUBINCON VENTURES INC.|.
20061017|781847108|RSHF|11410|RUSH FINANCIAL TECHNOLOGIES IN|.
20061017|783549108|R|11200|RYDER SYSTEM INC|.
20061017|78355W304|RPV|10256|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061017|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061017|78403A106|SCOX|12814|SCO GROUP INC (THE)|.
20061017|784117103|SEIC|13054|SEI INVESTMENTS CO|.
20061017|78412U101|SESI|13445|SES Solar Inc. Common Stock|.
20061017|78440P108|SKM|245762|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061017|784429102|SLS|27461|SLS INTERNATIONAL INC|.
20061017|78462F103|SPY|11024|SPDR TR UNIT SER-1|.
20061017|78464P208|SRXAF|61877|SR TELECOM INC|.
20061017|785060104|SYBT|16997|S.Y. BANCORP,INC|.
20061017|78641M102|SFTV|46467|SAFE TRAVEL CARE INC|.
20061017|78645X104|SFPS|62912|SAFEPAY SOLUTIONS INC COM STK|.
20061017|786578302|SFLK|16869|SAFLINK CORP-NEW|.
20061017|78663S102|SGPYY|29415|SAGE GROUP PLC UNSPONSORED ADR|.
20061017|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061017|790148100|JOE|470777|ST.JOE COMPANY(THE)|.
20061017|795912104|SMXMF|14220|SAMEX MINNING CORP (F)|.
20061017|79604V105|SAMC|14264|SAMSONITE CORP|.
20061017|79780P104|SGRCF|20300|SAN GOLD CORP (CDA)|.
20061017|80004C101|SNDK|15709|SANDISK CORP|.
20061017|802817304|SNTS|131750|SANTARUS INC|.
20061017|803025105|SNULF|25000|SANU RES LTD|.
20061017|803050103|SAOL|47645|Sao Luis Mining, Inc. Common S|.
20061017|803707108|SRGOF|10302|SARGOLD RESOURCE CORPORATION C|.
20061017|803893106|SATC|101939|SATCON TECHNOLOGY CORP|.
20061017|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061017|804098101|SAY|42425|SATYAM COMPUTER SERVICES LTD|.
20061017|80411D106|DKP|18271|SATURNS GOLDMAN SACHS GRP INC|.
20061017|80411Y209|HJJ|10352|MS STRKD AST CORP SATURN SACHS|.
20061017|805147105|ZERO|13992|SAVE THE WORLD AIR INC|.
20061017|80517R207|SVMI|30168|SAVI MEDIA GROUP, INC|.
20061017|806605101|SGP|18769|SCHERING PLOUGH CORP|.
20061017|806605606|SGPPRM|162315|SHERING PLOUGH CORP MANDATORY|.
20061017|808513105|SCHW|193664|SCHWAB CHARLES CORP|.
20061017|808627103|SCRX|120103|SCIELE PHARMA INC COM STK|.
20061017|810202101|SLGD|59693|SCOTT'S LIQUID GOLD INC|.
20061017|811371707|SCRA|32919|SEA CONTAINERS LTD CL-A|.
20061017|81219P101|SLWF|2415257|SEAMLESS WI-FI, INC.|.
20061017|812224202|SRCH|210746|SEARCHLIGHT MINERALS CORP NEW|.
20061017|81369Y506|XLE|22901|ENERGY SECTOR SPDR|.
20061017|81369Y605|XLF|132296|FINANCIAL SECTOR SPDR|.
20061017|813718103|SSVC|40017|SECURED SERVICES INC|.
20061017|815175104|SWAT|14003|SECURITY WITH ADVANCED TECHNOL|.
20061017|815175112|SWATW|31560|SECURITY WITH ADVANCED TECHNOL|.
20061017|815794102|SGAMY|12091|SEGA SAMMY HLDGS INC SPONS ADR|.
20061017|81616X103|SCSS|36017|SELECT COMFORT CORP|.
20061017|816636203|SMH|104095|SEMICONDUCTOR HOLDERS TR DEP R|.
20061017|816851109|SRE|10900|SEMPRA ENERGY|.
20061017|81688A106|SNDN|46000|SendTec, Inc. Common Stock|.
20061017|816922108|SEMFF|50398|SEMAFO INC|.
20061017|816923106|SNSG|25629|SENSE TECHNOLOGIES INC COM|.
20061017|817208408|SNT|16723|SENESCO TECHNOLOGIES INC|.
20061017|81724Q107|SNMX|16635|SENOMYX INC|.
20061017|817268105|SENS|379045|SENTEX SENSING TECHNOLOGY INC|.
20061017|81747Q100|SRLSQ|39994|SERACARE LIFE SCIENCES INC|.
20061017|817628100|SVI|15490|SERVICES ACQUISTION CORP INTER|.
20061017|819882200|SHCAY|10941|SHARP CORP ADR (U S)|.
20061017|820013100|SHRP|99993|SHARPER IMAGE CORP|.
20061017|820280105|SGR|248518|SHAW GROUP INC. (THE)|.
20061017|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061017|82481R106|SHPGY|41000|SHIRE PLC AMERICAN DEPOSITORY|.
20061017|824916100|SBKEF|56828|SHININGBANK ENERGY INCOME FD|.
20061017|825107105|SHBI|13128|SHORE BANCSHARES INC|.
20061017|825549108|SHFL|57427|SHUFFLE MASTER INC|.
20061017|825636103|SHMT|32678|Shumate Industries, Inc. Commo|.
20061017|82568P304|SFLY|60624|SHUTTERFLY, INC|.
20061017|825791106|SBON|16300|SIBONEY CORP|.
20061017|826315103|SGCP|18441|Sierra Gold Corporation Common|.
20061017|826516106|SWIR|84707|SIERRA WIRELESS INC|.
20061017|82655M107|SIFY|52923|SIFY LTD SPONS ADR|.
20061017|826565103|SIGM|411988|SIGMA DESIGNS INC|.
20061017|826698201|SGLS|63699|SIGNATURE LEISURE, INC. NEW|.
20061017|826917106|SIGA|56398|SIGA TECHNOLOGIES INC|.
20061017|826919102|SLAB|13759|SILICON LABORATORIES INC|.
20061017|827056102|SGID|36679144|SILICON GRAPHICS INC|.
20061017|827084864|SPIL|63577|SILICONWARE PRECISON IND ADS|.
20061017|827692104|SDRG|32561|SILVER DRAGON RESOURCES INC.|.
20061017|82823L106|SSRI|180324|SILVER STANDARD RES INC (F)|.
20061017|828336107|SLW|34544|SILVER WHEATON CORP|.
20061017|82835P103|SVMFF|41000|SILVERCORP METALS INC COM (CAN|.
20061017|828395103|SVL|155268|SILVERLEAF RESORTS INC.|.
20061017|829204304|SMTE|44102|Simtek Corporation New Common|.
20061017|829214105|SLP|18007|SIMULATIONS PLUS INC|.
20061017|829322304|SMD|75685|SINGING MACHINE (THE)|.
20061017|82935D109|SFSH|57338|SINOFRESH HEALTHCARE INC|.
20061017|829669100|RNAI|537513|SIRNA THERAPEUTICS INC|.
20061017|82966T106|SMDI|39355|SIRENZA MICRODEVICES INC|.
20061017|82966U103|SIRI|1269113|SIRIUS SATELLITE RADIO INC|.
20061017|82967C102|SIRC|16024|SIRICOMM INC|.
20061017|82967H101|SIRF|103000|SIRF TECHNOLOGY HOLDINGS INC|.
20061017|82967Y104|SIR|32065|SIRVA INC|.
20061017|82980W101|SYTE|26369|SITESTAR CORPORATION|.
20061017|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061017|83001P109|SIX|82104|SIX FLAGS INC|.
20061017|83082V306|SBTG|22079|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061017|83083F102|SKPI|71742|SKY PETROLEUM, INC.|.
20061017|83087K107|SKYT|36955|SKYTERRA COMM INC|.
20061017|831698105|SMVD|18400|SMARTVIDEO TECHNOLOGIES INC|.
20061017|83169V104|SMGY|34641|SMART ENERGY SOLUTIONS|.
20061017|83171V100|SOLN|13899|SMART ONLINE, INC.|.
20061017|831865209|AOS|39509|SMITH A O CORP|.
20061017|831913108|SMTR|17909|SMARTIRE SYSTEMS INC|.
20061017|832682207|SMTX|14411|SMTC CORPORATION NEW|.
20061017|83404B103|SWH|10450|SOFTWARE DEP (HOLDRS) TR 2040|.
20061017|83414T102|SLND|25534|Solar Night Industries, Inc. C|.
20061017|834156101|SOEN|65028|Solar Enertech Corp. Common St|.
20061017|834182107|SLR|297480|SOLECTRON CORP|.
20061017|83420X105|SLXA|113310|SOLEXA, INC|.
20061017|83422R106|XPL|58964|SOLITARIO RESOURCES CORP|.
20061017|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061017|83426W101|SOLM|114015|SOLOMON TECHNOLOGIES INC|.
20061017|834371106|SLSE|11683|Solos Endoscopy, Inc. Common S|.
20061017|83444X107|SMAS|18747|Somatic Systems, Inc. Common S|.
20061017|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061017|835448101|SONX|68235|SONEX RESEARCH INC|.
20061017|835451105|SONC|22341|SONIC CORP|.
20061017|83568V101|SNRN|236381|SONORAN ENERGY INC|.
20061017|835692104|SNUS|26141|SONUS PHARMACEUTICALS INC|.
20061017|835898107|BID|16984|SOTHEBY'S COM|.
20061017|835916107|SONS|50006|SONUS NETWORKS INC|.
20061017|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061017|836151209|SORC|19497|SOURCE INTERLINK COS INC COM N|.
20061017|84265U107|SHCM|15000|SOUTHERN COSMETICS, INC.|.
20061017|84265V105|PCU|50057|SOUTHERN COPPER CORPORATION CO|.
20061017|84479V107|SWCC|17858|SOUTHWEST CASINO CORP|.
20061017|845331107|SWWC|12620|SOUTHWEST WATER CO|.
20061017|845633304|SWNM|18598|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061017|846048205|SNCTO|12811|SOVEREIGN CAP TR IV CONTING CO|.
20061017|846513208|LOV|14451|SPARK NETWORKS PLC ADS|.
20061017|84657R209|SRCO|532003|SPARTA COMMERCIAL SERVICES, IN|.
20061017|847248101|HDTV|279497|SPATIALIGHT INC|.
20061017|847461100|SHPI|14109|SPECIALIZED HEALTH PRODS INTL|.
20061017|84761G107|SGMG|32985|SPECTRE GAMING INC|.
20061017|84762L105|SPC|36774|SPECTRUM BRANDS, INC.|.
20061017|84764R100|SSWC|226380|SPEECHSWITCH, INC. CLASS A|.
20061017|84842R106|SPEX|10950|SPHERIX INCORPORATED|.
20061017|84863A107|SLNH|25337|SPLINTERNET HOLDINGS INC COM S|.
20061017|84920H103|SSUF|20567|SPORTS-STUFF.COM INC|.
20061017|85511V203|SERG|79550|STAR ENERGY CORP COM NEW|.
20061017|85512C105|SGU|488474|STAR GAS PARTNERS L.P.|.
20061017|85516E115|SEAWS|15900|STAR MARITIME ACQUSITION CORP|.
20061017|85517P101|STSI|462764|STAR SCIENTIFIC INC|.
20061017|855244109|SBUX|11580|STARBUCKS CORPORATION|.
20061017|85528N103|SRFDF|78500|STARFIELD RESOURCES INC|.
20061017|85554H103|SMEG|12165|STARMED GROUP INC|.
20061017|857689103|STN|43722|STATION CASINOS INC|.
20061017|85771T104|STTS|21009|STATS CHIPPAC LTD ADR|.
20061017|858147101|STTX|11537|STEEL TECHNOLOGIES INC|.
20061017|85815M107|SCLD|71295|STEELCLOUD INC|.
20061017|85857B100|SCLL|38609|Stem Cell Innovations, Inc. Co|.
20061017|85857R105|STEM|22584|STEMCELLS INC|.
20061017|858915101|SGURF|30000|STERLING RESOURCES LTD|.
20061017|85916J102|STXS|54742|STEREOTAXIS, INC|.
20061017|859410102|SRLM|22220|STERLING MNG CO|.
20061017|860370105|STEI|22012|STEWART ENTERPRISES INC CL-A|.
20061017|860626100|SIKY|15100|STICKY WEB INC|.
20061017|860630102|SF|10615|STIFEL FINANCIAL CORP|.
20061017|860837103|STIY|19874|STINGER SYS INC|.
20061017|861012102|STM|283096|STMICROELECTRONICS N.V.|.
20061017|86126T203|STKR|20216|STOCKERYALE INC|.
20061017|86269M106|SRSIF|25302|STRATECO RES INC.|.
20061017|86270C105|SOIGF|18048|STRATA OIL & GAS, INC.|.
20061017|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061017|863077103|STHJF|153700|STRATHMORE MINERALS CORP|.
20061017|863308201|FEZ|293858|STREETTRACKS DOW JONES EURO ST|.
20061017|86330E109|ELG|59296|STREETTRACKS DJ WILSHIRE LARGE|.
20061017|86330E208|ELV|60787|STREETTRACKS DJ WILSHIRE LARGE|.
20061017|86330E554|KRE|657754|STREETTRACKS SER TR KBW REGION|.
20061017|86330E596|XPH|142224|STREETTRACKS SER TR SPDR PHARM|.
20061017|86330E745|XHB|69037|STREETTRACKS SER TR SPDR HOMEB|.
20061017|86330E778|KCE|122343|STREETTRACKS KBW CAPITAL MARKE|.
20061017|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061017|864686100|SZE|48052|SUEZ ADS ( ONE SHS)|.
20061017|865106108|SLJB|22321|Sulja Bros. Building Supplies,|.
20061017|865378103|SUF|278308|SULPHCO INC|.
20061017|865625206|STBUY|14800|SUMITOMO TR&BKG LTD SPONS ADR|.
20061017|86562M100|SMFJY|33328|SUMITOMO MITSUI FINL GROUP INC|.
20061017|86606G101|SMMF|10389|SUMMIT FINANCIAL GR INC|.
20061017|86664A103|SBK|11768|SUN AMERICAN BANCORP 05/13/200|.
20061017|866810104|SUNW|38939|SUN MICROSYSTEMS INC|.
20061017|86681W104|SNMD|1671055|SUN NEW MEDIA, INC.|.
20061017|867037103|FGF|10293|SUNAMERICA FOCUSED ALPHA GROWT|.
20061017|867229106|SU|199637|SUNCOR ENERGY INC|.
20061017|86744M101|SCMI|139053|SUNNCOMM INTERNATIONAL INC|.
20061017|867472300|SNYL|13734|SUNNYLIFE GLOBAL, INC. NEW|.
20061017|867931305|SCON|25581|SUPERCONDUCTOR TECHS INC|.
20061017|86804U100|SPCK|398822|SUPERCLICK INC|.
20061017|868059106|SUPG|132151|SUPERGEN INC|.
20061017|868157108|SPN|36302|SUPERIOR ENERGY SVCS INC|.
20061017|868168105|SUP|29678|SUPERIOR INDUSTRIES INTL INC|.
20061017|868265208|SIOR|14554|SUPERIOR OIL & GAS CO.|.
20061017|868656109|SUGYF|11103|Sure Energy Inc Common Shares|.
20061017|86876A107|SUFH|30664|Surfect Holdings, Inc. Common|.
20061017|86880T100|SRGG|10368|SURGE GLOBAL ENERGY, INC.|.
20061017|87042Q109|SWTS|25364|SWEET SUCCESS ENTERPRISES INC|.
20061017|87155X107|SYPJ|72200|Symposium Productions Corporat|.
20061017|871565107|SYNL|20139|SYNALLOY CORP.|.
20061017|87157B103|SNCR|18171|SYNCHRONOSS TECHNOLOGIES INC C|.
20061017|87157L101|SYDI|3916667|Syndication, Inc. Common Stock|.
20061017|87159V206|SYGG|30643|SYNERGETIC TECH NEW|.
20061017|87160A100|SYT|61595|SYNGENTA AG ADS (1/5 ORD)|.
20061017|871627105|SYMD|76834|SYNTHEMED INC|.
20061017|87162Q103|SYBD|124174|SYNTHETIC BLOOD INTL INC|.
20061017|871630109|SYNM|51185|SYNTROLEUM CORP.|.
20061017|87163L103|BRLC|140580|SYNTAX-BRILLIAN CORPORATION|.
20061017|871851101|SYX|388491|SYSTEMAX INC|.
20061017|872012109|SEVI|19569388|SYSTEMS EVOLUTION INC|.
20061017|872479209|TIII|10340|TII NETWORK TECHNOLOGIES INC|.
20061017|872916101|TVIN|12078|T V I CORP (NEW)|.
20061017|873046106|TTCH|20838|TTCM CHINA, INC.|.
20061017|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061017|873135107|TXPO|12042|TXP Corporation Common Stock|.
20061017|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061017|874039100|TSM|555752|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061017|874054109|TTWO|23928|TAKE-TWO INTERACTIVE SOFTWARE|.
20061017|875373102|TDYH|12000|TANDEM ENERGY HOLDINGS INC.|.
20061017|87600U104|TRE|27286|TANZANIAN ROYALTY EXPLORATION,|.
20061017|87609C105|TRGD|309736|TARA GOLD RESOURCES CORP COM S|.
20061017|87612E106|TGT|13043|TARGET CORPORATION|.
20061017|87614N104|TSR|19071|TARGETS TRUST XXVI|.
20061017|876287103|TARR|10653|TARRAGON CORPORATION|.
20061017|87651B104|TASR|295993|TASER INTERNATIONAL INC|.
20061017|87652D109|TKER|488731|TASKER PRODUCTS CORP COM STK|.
20061017|877905109|THRLF|18000|TEARLACH RESOURCES LTD(F)|.
20061017|878379205|TCNH|28353|TECHNEST HOLDINGS INC. NEW|.
20061017|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061017|878717305|TICC|10737|TECHNOLOGY INVESTMENT CAPITAL|.
20061017|878742204|TCK|12430|TECK COMINCO LTD CLASS B SUB V|.
20061017|878895200|TECUA|22697|TECUMSEH PRODUCTS CO CL-A|.
20061017|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061017|879101103|TKLC|138958|TEKELEC INC|.
20061017|879246106|TNE|128183|TELE NORTE LEST PRT ADS (1 PFD|.
20061017|879274108|TCOM|21271|TELECOM COMMUNICATIONS INC|.
20061017|87927P200|TTH|90950|TELECOM HLDRS TST DP REC 12/40|.
20061017|87927Y102|TI|460662|TELECOM ITALIA SPA ADS (REP 10|.
20061017|87929J103|TSYS|13394|TELECOMMUNICATIONS SYS INC "A"|.
20061017|879403780|TMX|15276|TELEFONOS DE MEX ADR(REP 20-L)|.
20061017|879422103|TGRPQ|13000|TELEGROUP INC|.
20061017|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061017|87959M109|TELK|35888|TELIK, INC|.
20061017|879604106|TKO|236950|TELKONET INC|.
20061017|879664100|TLAB|50116|TELLABS INC|.
20061017|87973J108|TZMT|15473|TELZUIT MEDICAL TECHNOLOGIES,|.
20061017|879920106|TMBAF|73500|TEMBEC INC|.
20061017|880198106|GIM|78822|TEMPLETON GLOBAL INCOME FD|.
20061017|88033G100|THC|48483|TENET HEALTHCARE CORPORATION|.
20061017|88033R205|TGC|173422|TENGASCO,INC|.
20061017|88043P108|TNCC|16928|TENNESSEE COMMERCE BANCORP INC|.
20061017|88077B108|TRBM|31987|TERABEAM INC|.
20061017|88078Q203|TERX|1570887|TERAX ENERGY, INC. NEW|.
20061017|880915103|TRA|58537|TERRA INDUSTRIES INC|.
20061017|88101E102|TNVA|13676|TERRA NOVA ACQUISITION CORP|.
20061017|88101E110|TNVAW|35465|TERRA NOVA ACQUISITION CORP WT|.
20061017|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|.
20061017|881624209|TEVA|16688|TEVA PHARMACEUTCL INDS ADR|.
20061017|881628101|TEC|54105|TETON ENERGY CORPORATION|.
20061017|882508104|TXN|33718|TEXAS INSTRUMENTS|.
20061017|882898208|TXHE|19686|TEXHOMA ENERGY, INC NEW|.
20061017|88321X104|TXXN|16974|TEXXON, INC.|.
20061017|88335R101|TGLO|12116|THEGLOBE.COM INC|.
20061017|88337K104|NCTY|10753|THE 9 LIMITED AMERICAN DEP SHR|.
20061017|88338C200|TXEG|19684|THEATER XTREME ENTERTAINMENT G|.
20061017|88338H100|THTCF|245900|THERATECHNOLOGIES INC SVC|.
20061017|88360H101|TTRIF|2182533|THERMO TECH TECHNOLOGIES INC|.
20061017|88368Q103|TSCM|48837|THESTREET.COM INC|.
20061017|88409N101|THK|11104|THINK PARTNERSHIP INC.|.
20061017|885183103|THPW|3380385|Thorium Power, Ltd. Common Sto|.
20061017|885218107|TMA|96357|THORNBURG MORTGAGE INC|.
20061017|88553W204|THDOQ|73604|3DO COMPANY (THE) NEW|.
20061017|88554D205|TDSC|25916|3 D SYSTEMS CORP NEW|.
20061017|885573204|TSIX|19832|360 Global Wine Company New Co|.
20061017|88579F102|TDCP|36912|3DICON CORPORATION|.
20061017|885807107|THLD|67973|THRESHOLD PHARMACEUTICALS, INC|.
20061017|88606N102|TUDMF|50560|THUNDERMIN RESOURCES INC|.
20061017|886368109|ATMS|16279|TIDEL TECHNOLOGIES INC|.
20061017|886374107|TDBK|68180|TIDELANDS BANCSHARES INC (SOUT|.
20061017|886405109|TIDE|97650|TIDELANDS OIL & GAS CORP|.
20061017|88650T104|TBV|10101|TIENS BIOTECH GROUP|.
20061017|88706M103|THI|112422|TIM HORTONS INC COM|.
20061017|88706P106|TSU|14015|TIM PARTICIPACOES S.A. ADS (EA|.
20061017|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061017|887317105|TWX|42246|TIME WARNER INC.|.
20061017|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061017|88823T106|TXMC|28173|TIREX CORPORATION (THE)|.
20061017|88830M102|TWI|31120|TITAN INTL (ILLINOIS)INC.|.
20061017|88832T105|TUEFF|44232|TITAN URANIUM INC. (CANADA)|.
20061017|888339207|TIE|12896|TITANIUM METALS CORP(NEW)|.
20061017|888733102|TIXC|26049|TIX CORPORATION|.
20061017|888910205|TMANQ|20021|TODAY'S MAN INC NEW|.
20061017|889478103|TOL|12413|TOLL BROTHERS INC|.
20061017|889728200|TOMO|43252|TOM ONLINE INC SPONS ADR (CAYM|.
20061017|889908109|TOMXF|10000|TOM EXPLORATION INC (CANADA)|.
20061017|890030208|TKS|396586|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061017|890888100|TRBY|551000|TORBAY HOLDINGS INC|.
20061017|891013104|TRU|12307|TORCH ENERGY ROYALTY TRUST|.
20061017|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061017|89108P108|TOGI|55883|TORNADO GOLD INTERNATIONAL COR|.
20061017|89141B108|TREN|267370|TORRENT ENERGY CORP|.
20061017|891479107|TOVC|13508|TORVEC INC|.
20061017|89147L100|TYG|17242|TORTOISE ENERGY INFRASTRUCTURE|.
20061017|89151E109|TOT|13374|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061017|89151P104|TMRT|573685|2THEMART.COM INC|.
20061017|891707101|TWRAQ|91904|TOWER AUTOMOTIVE INC|.
20061017|891918203|TRAC|11213|TRACK DATA CORPORATION NEW|.
20061017|89214A102|CLUB|67540|TOWN SPORTS INTERNATIONAL HOLD|.
20061017|89235C103|TPWR|301700|TRACKPOWER INC|.
20061017|893458109|TAKDF|32000|TransAKT Ltd. Ordinary Shares|.
20061017|89376N108|TMY|21251|TRANSMERIDIAN EXPLORATION INC|.
20061017|89376R109|TMTA|169626|TRANSMETA CORPORATION|.
20061017|893870204|TGS|39430|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061017|89468R108|TCRS|10000|TREECON RESOURCES INC|.
20061017|89486R106|TRDM|10000|TREND MINING CO|.
20061017|89531P105|TWP|26309|TREX CO INC|.
20061017|89532A107|TYRIA|1280276|TREY RES INC CL A|.
20061017|895735108|TIV|127498|TRI-VALLEY CORP|.
20061017|89608P103|TCLL|38544|TRICELL INC|.
20061017|89622C104|TMXO|32463|TRIMAX CORPORATION|.
20061017|896263100|TRMS|31669|TRIMERIS INC|.
20061017|896438306|TRIB|18653|TRINITY BIOTECH  PLC  NEW SPON|.
20061017|896522109|TRN|105984|TRINITY INDUSTRIES|.
20061017|89672P104|TRPH|21729|TRIPATH TECHNOLOGY INC|.
20061017|897067104|TRSI|47898|TROPHY RESOURCES INC COMM STK|.
20061017|89707M100|TPBV|186000|TROPICAL BEVERAGE INC|.
20061017|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061017|897835104|TRDY|414340|TRUDY CORP|.
20061017|897839106|TUIJF|141710|TRUE ENERGY TRUST TR UT (CANAD|.
20061017|89784N104|TRLG|402669|TRUE RELIGION APPAREL INC|.
20061017|89784T101|TNEN|140844|True North Energy Corporation|.
20061017|89784U108|TPDI|73014|TRUE PRODUCT ID INC COM|.
20061017|897867107|TPCRF|416200|TRUE STAR PETROLEUM CORP|.
20061017|898404207|TSYPRA|18997|TRUSTREET PPTYS INC PFD SER A|.
20061017|898561105|TUBM|29784|Tube Media Corp. (The) Common|.
20061017|899035505|TUES|23513|TUESDAY MORNING CORPORATION|.
20061017|899296107|TPBD|30435|TULIP BIOMED INC COM STK|.
20061017|900006206|OVEN|125681|TURBOCHEF TECHNOLOGIES, INC (N|.
20061017|900382102|TVOG|33818|TURNER VALLEY OIL & GAS INC|.
20061017|90136Q100|TCHC|55762|21ST CENTURY HLDGS CO.|.
20061017|90262T308|UCBH|22109|UCBH HOLDINGS INC|.
20061017|902636109|UCNN|11524|UCN INC|.
20061017|90263W201|UBSPRD|14439|UBS PFD FUNDING TST IV TST PFD|.
20061017|902748102|UIL|41306|UIL HOLDINGS|.
20061017|902924208|USVO|135977|USA VIDEO INTERACTIVE CRP|.
20061017|902952100|GROW|126874|US GLOBAL INVESTORS INC CL-A|.
20061017|902988104|BUGS|435036|U.S. MICROBICS INC|.
20061017|903213106|UQM|12023|UQM TECHNOLOGIES INC|.
20061017|90328M107|USNA|28734|USANA HEALTH SCIENCES INC|.
20061017|903293405|USG|71269|USG CORP (NEW)|.
20061017|90330N101|USCM|1725000|USCI INC|.
20061017|903325207|UBDE|27269|U.S. BIO DEFENSE, INC NEW|.
20061017|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061017|903396109|UEYCF|158000|U.T.S. ENERGY CORP|.
20061017|903418101|USTA|10000|US STARCOM INC|.
20061017|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061017|90342S106|USEI|333086|US Energy Initiatives Corporat|.
20061017|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061017|904214103|UMPQ|17541|UMPQUA HOLDINGS CORP|.
20061017|904311107|UARM|68824|UNDER ARMOUR INC CL A|.
20061017|904622206|UCOI|291000|Unico, Incorporated (AZ) New C|.
20061017|904669108|UDGI|28429|UNIDIGITAL INC|.
20061017|90653R101|UDHI|213700|UNION DENTAL HOLDINGS INC|.
20061017|90933P107|UAMA|17350|UNITED AMERICAN CORPORATION|.
20061017|910873207|UMC|1157718|UNITED MICROELECTRONICS CORP|.
20061017|911271302|UOVEY|21245|UNITED OVERSEAS BANK SPONS ADR|.
20061017|911459105|USBI|18088|UNITED SECURITY BANCSHARES INC|.
20061017|911460103|UBFO|11674|UNITED SECURITY BANCSHARES|.
20061017|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061017|912023207|USGL|42037|U S GOLD CORP|.
20061017|91232N108|USO|831274|UNITED STATES OIL FUND, LP|.
20061017|91274M109|UWRL|11750|US WIRELESS ONLINE INC|.
20061017|912913308|USTG|19998|UNITED SYSTEMS TECHNOLOGY, INC|.
20061017|913347100|UTYW|26647|UNITY WIRELESS CORPORATION|.
20061017|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20061017|913427209|UCSY|2213000|UNIVERSAL COMMUNICATION SYSTEM|.
20061017|913459103|UDTT|44297|UNIVERSAL DETECTION TECHNOLOGY|.
20061017|91347P105|PANL|50716|UNIVERSAL DISPLAY CORP|.
20061017|91349P103|USXP|3358064|UNIVERSAL EXPRESS INC|.
20061017|913586103|UGHO|170931|UNIVERSAL GUARDIAN HLDGS INC|.
20061017|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061017|913915104|UTI|45922|UNIVERSAL TECHNICAL INSTITUTE|.
20061017|916741101|UPSN|82185|UPSNAP INC|.
20061017|91688T104|URZ|95760|URANERZ ENERGY CORP|.
20061017|916901507|URRE|42148|Uranium Resources, Inc. New Co|.
20061017|917277204|UPI|49849|UROPLASTY INC-NEW|.
20061017|918076100|UTSI|22825|UTSARCOM INC|.
20061017|91818T107|UWNK|69485|UWINK INC|.
20061017|91819B105|LNUX|13455|VA SOFTWARE CORP|.
20061017|91821K101|PTT|75454|VCG HOLDING CORP|.
20061017|91829G102|VRBPF|14993|VRB POWER SYSTEMS INC|.
20061017|918881103|VCTPF|58699|VALCENT PRODUCTS INC (CANADA)|.
20061017|91888T201|VACM|28704|VALCOM INC|.
20061017|918914102|VLNC|50121|VALENCE TECHNOLOGY INC|.
20061017|91912B101|VSYN|130000|VALENTEC SYSTEMS INC COM STK|.
20061017|91913E302|VLTS|17188|VALENTIS INC|.
20061017|920919107|VKQ|10498|VAN KAMPEN CAP MUNI TST|.
20061017|921659108|VNDA|25552|VANDA PHARMACEUTICALS INC COM|.
20061017|922042858|VWO|108906|VANGUARD EMERGING MARKETS ETF|.
20061017|922042874|VGK|157237|VANGUARD EUROPEAN ETF|.
20061017|92204A306|VDE|10161|VANGUARD ENERGY ETF|.
20061017|92204A702|VGT|10019|VANGUARD INFORMATION TECHNOLOG|.
20061017|92231M109|VASC|17696|VASCULAR SOLLUTIONS INC|.
20061017|92232F103|VSGN|27448|VASOGEN INC.|.
20061017|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061017|92240M108|VGR|18723|VECTOR GROUP LTD|.
20061017|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061017|92257T608|VEXP|35838|VELOCITY EXPRESS CORP NEW|.
20061017|92261Q202|VNX|64502|VENDINGDATA CORP|.
20061017|922908553|VNQ|20410|VANGUARD REIT ETF|.
20061017|922908611|VBR|14277|VANGUARD SMALL-CAP VALUE ETF|.
20061017|922908637|VV|30873|VANGUARD LARGE-CAP ETF|.
20061017|923275101|VENSQ|14375|VENTURE STORES INC|.
20061017|92334N103|VE|38901|VEOLIA ENVIRONNEMENT|.
20061017|92336G106|VSE|368974|VERASUN ENERGY CORPORATION COM|.
20061017|92511P103|VCLDF|11962|VERSACOLD INCOME FUND (CANADA)|.
20061017|925317208|VRSO|25976|VERSO TECHNOLOGIES INC|.
20061017|92532L305|VERT|25696|VERTICALNET INC NEW COM STK|.
20061017|925391104|VTAI|100804|VESTA INSURANCE GROUP INC|.
20061017|92549X102|VRTB|13639|VESTIN REALTY MORTGAGE II, INC|.
20061017|92554W106|VSPC|21756|VIASPACE INC.|.
20061017|92629F104|VTSRF|22500|VICTORIA RESOURCE CORP(F)|.
20061017|92659G600|VSL|40993|VIDESH SANCHAR ADS ( 2ORD)|.
20061017|926706102|VYST|52076|VIEW SYSTEMS INC|.
20061017|926727108|VPFG|528810|VIEWPOINT FINANCIAL GROUP|.
20061017|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061017|92762R105|VPER|14999|VIPER NETWORKS INC.|.
20061017|92762V106|VPWS|25275|VIPER POWERSPORTS INC.|.
20061017|927638403|VRA|71098|VIRAGEN INC NEW|.
20061017|927649103|VBAC|98696|VIRBAC CORPORATION|.
20061017|927912105|VSCI|14031|VISION SCIENCES INC (DEL)|.
20061017|927926204|VGZ|27510|VISTA GOLD CORP (NEW)|.
20061017|928242205|VPRO|18857|VIROPRO INC NEW|.
20061017|928269109|VSCP|16343|VIRTUALSCOPICS INC|.
20061017|92827Y103|VMHIF|17098|Virtual Media Holdings Inc. Or|.
20061017|928297100|VSNI|37314|VISEON INC|.
20061017|92832B106|VBAL|174627|VISION BANCSHARES INC (AL)|.
20061017|92839Y109|VSTA|17168|VISTACARE INC CL A|.
20061017|92840A108|VSTL|184187|VISTULA COMMUNICATIONS SERVICE|.
20061017|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061017|92847T209|VSTH|189359|VitalStream Holdings, Inc. New|.
20061017|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061017|928497106|VTSS|134753|VITESSE SEMICONDUCTOR CORP|.
20061017|928502301|VTO|18549|VITRO SOCIEDAD ANONIMA ADS|.
20061017|928551100|VVUS|199221|VIVUS INC|.
20061017|92855S101|VIV|27517|VIVO PARTICIPACOES S A SPONS A|.
20061017|92857W209|VOD|21422|VODAFONE GROUP PLC (REPTSG 10|.
20061017|928622109|VMII|10147|VOICE MOBILITY INT'L INC|.
20061017|928708106|VLTR|33934|VOLTERRA SEMCONDUCTOR CORP|.
20061017|92886T201|VG|368659|VONAGE HOLDINGS CORP|.
20061017|92906P106|VCP|10563|VOTORANTIM CELULOSE  PAPEL ADS|.
20061017|929084101|VXBX|97891|VOXBOX WORLD TELECOM, INC.|.
20061017|92909G103|VSUS|15334|VSUS TECHNOLOGIES INC|.
20061017|92909L102|VBTC|18718|VUBOTICS INC.|.
20061017|929160109|VMC|20469|VULCAN MATERIALS COMPANY|.
20061017|92923C104|WCI|204485|WCI COMMUNITIES INC.|.
20061017|92923V102|WFILF|20621|W F I INDUSTRIES LTD|.
20061017|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061017|929297109|WMS|114016|WMS INDS INC|.
20061017|92934U101|WWEN|70405|W2 ENERGY INC. (NV)|.
20061017|92938R104|WYDPF|21994|WYN DEVELOPMENTS INC|.
20061017|929903102|WB|22048|WACHOVIA CORP 2ND NEW|.
20061017|931422109|WAG|13416|WALGREEN COMPANY|.
20061017|93163V109|WLKF|556569|WALKER FINANCIAL CORP|.
20061017|940907108|WTER|82924|WATER CHEF INC|.
20061017|941075202|WSII|76986|WASTE SERVICES, INC NEW|.
20061017|943526301|WAVX|14427|WAVE SYSTEMS CORP CL-A COM STK|.
20061017|94352W106|WVWC|29715|WAVE WIRELESS CORP|.
20061017|944027101|WAVO|19950|WAVO CORPORATION|.
20061017|94770V102|WBMD|40980|WEBMD HEALTH CORP CL A|.
20061017|94946T106|WCG|17832|WELLCARE HEALTH PLANS, INC|.
20061017|94973V107|WLP|19296|WELLPOINT HEALTH NETWORKS INC|.
20061017|949746101|WFC|37405|WELLS FARGO & CO(NEW)|.
20061017|949765101|WGA|64329|WELLS GARDNER ELECTRS CORP|.
20061017|94978B205|WPD|10933|WELLS FARGO CAP TR VI 6.95 PFD|.
20061017|94979D200|GWF|36116|WELLS FARGO CAP VIII 5.625% TS|.
20061017|950670307|WNRC|10000|WENR CORP NEW|.
20061017|950678201|WNWG|12595|WENTWORTH ENERGY INC NEW|.
20061017|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061017|954235107|WMAR|96014|WEST MARINE INC|.
20061017|95709T100|WR|49879|WESTAR ENERGY INC|.
20061017|95766J102|HIX|18997|WESTERN ASSET HIGH INCM FD II|.
20061017|95766K109|HIO|72793|WESTERN ASSET HIGH INCM OPPORT|.
20061017|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061017|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061017|95827Q103|WGPWF|20000|WESTERN GEOPOWER CORP|.
20061017|959802109|WU|70547|THE WESTERN UNION COMPANY|.
20061017|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061017|961840105|WTSLA|23059|WET SEAL INC CL-A|.
20061017|96328T109|WFYW|27895|WHERIFY WIRELESS, INC.|.
20061017|963900105|WITNF|15600|WHITE KNIGHT RES LTD (F)|.
20061017|96684T107|WYDY|56843|WHO'S YOUR DADDY, INC|.
20061017|96684U104|WTRO|369330|WI-TRON, INC.|.
20061017|967590100|WYY|19534|WIDEPOINT CORP|.
20061017|967593104|WTHN|11320|WIDERTHAN CO LTD AMER DEP SHS|.
20061017|968077107|WBRS|71927|WILD BRUSH ENERGY INC COM STK|.
20061017|969199108|WG|18031|WILLBROS GROUP INC.|.
20061017|969457100|WMB|54113|WILLIAMS COMPANIES|.
20061017|97263M109|WBD|21311|WIMM-BILL-DANN FGOODS OJSC|.
20061017|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061017|974280109|WNDXQ|4497812|WINN-DIXIE STORES INC|.
20061017|974637100|WGO|146554|WINNEBAGO INDS INC|.
20061017|97550R100|WDMG|46891|WINSONIC DIGITAL MEDIA GROUP L|.
20061017|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061017|97651M109|WIT|47792|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061017|976527101|WLSA|35300|WIRELESS AGE COMMUNICATIONS IN|.
20061017|97653A103|WFII|106520|WIRELESS FACILITIES INC|.
20061017|97654P109|WRMA|27425|WIREMEDIA INC|.
20061017|97717W208|DHS|43089|WISDOMTREE TRUST HIGH-YIELDING|.
20061017|97717W307|DLN|85018|WISDOMTREE TR LARGECAP DIVID F|.
20061017|97717W406|DTN|12815|WISDOMTREE TR DIVID TOP 100 FD|.
20061017|97717W505|DON|27140|WISDOMTREE TR MIDCAP DIVID FD|.
20061017|97717W604|DES|109533|WISDOMTREE TR SMALLCAP DIVID F|.
20061017|97717W760|DLS|25578|WISDOMTREE TR INTL SMALL CAP D|.
20061017|97717W786|DOO|40525|WISDOMTREE TR INTL DIVID TOP 1|.
20061017|97717W802|DTH|37603|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061017|97717W828|DND|62803|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061017|97717W877|DEW|12263|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061017|977427103|WITM|15192|WITS BASIN PRECIOUS MINERALS I|.
20061017|97750V109|WIZD|14639|WIZZARD SOFTWARE CORPORATION|.
20061017|978093102|WLV|46489|WOLVERINE TUBE INC|.
20061017|980905202|WHRT|37989|WORLD HEART CORPORATION (CANAD|.
20061017|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061017|98142E508|WDAM|47285|WORLDAM, INC NEW|.
20061017|98142V104|WLDA|59160|WORLD AIR HOLDINGS, INC.|.
20061017|98147M109|WGMGY|1003936|WORLD GAMING PLC SPONS ADR|.
20061017|981517105|WDWT|15405|WORLD WASTE TECH INC|.
20061017|98152C202|WVNTF|17968|WORLD VENTURES INC NEW|.
20061017|98156L307|WGAT|313410|WORLDGATE COMMUNICATIONS|.
20061017|981579105|WRSP|25731|WORLDSPACE, INC.|.
20061017|98160W109|WWSI|56000|WORLDWIDE STRATEGIES INC|.
20061017|98211W108|WPTE|72032|WPT ENTERPRISES INC|.
20061017|982526105|WWY|32312|WRIGLEY WILLIAM JR|.
20061017|983024100|WYE|40175|WYETH|.
20061017|98385X106|XTO|29980|XTO ENERGY INC.|.
20061017|98386D109|XTLB|26739|XTL BIOPHARMACEUTICALS AMERICA|.
20061017|98386F104|XTPT|41558|X-tra Petroleum Common Stock|.
20061017|983895301|XKEM|373837|XECHEM INTL INC NEW|.
20061017|983925108|XLLTF|18900|XILLIX TECHNOLOGIES CRP (F)|.
20061017|983950205|XLRTF|84031|XPLORE TECHNOLOGIES CP-NEW|.
20061017|98410V109|XNOM|99060|XENOMICS INC.|.
20061017|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061017|984149104|XYBRQ|393736|XYBERNAUT CORP|.
20061017|98415Y306|XTME|16990|XTREME COMPANIES INC NEW|.
20061017|98416F108|XPNG|13000|XPENTION GENETICS|.
20061017|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061017|98417K106|XOHO|19083|XO Holdings, Inc. Common Stock|.
20061017|98420A103|XNL|199061|XETHANOL CORP|.
20061017|98425R101|YTBL|14640|YTB INTERNATIONAL INC.|.
20061017|984332106|YHOO|10627|YAHOO INC|.
20061017|98462Y100|AUY|39204|YAMANA GOLD INC|.
20061017|984757104|YCC|117795|THE YANKEE CANDLE CO INC|.
20061017|98781P103|YEHS|15081|Youth Enhancement Systems, Inc|.
20061017|987824109|YPNT|37242|YP CORP|.
20061017|98849V506|YZCCF|13200|YUKON ZINC CORP|.
20061017|98849W108|YUKOY|276385|YUKOS CORP SPONS ADR|.
20061017|98849X205|YUKR|11500|YUKON RESOURCES CORP. NEW|.
20061017|988924106|ZTM|52624|Z-TRIM HOLDINGS, INC|.
20061017|98912M201|ZP|37703|ZAP|.
20061017|98949E206|ZROS|23189|ZEROS & ONES INC-NEW|.
20061017|98950P108|ZHNE|19063|ZHONE TECH INC NEW|.
20061017|989513205|ZILA|42943|ZILA INC|.
20061017|98973P101|ZIOP|103967|ZIOPHARM ONCOLOGY, INC.|.
20061017|98974P100|ZIXI|913653|ZIX CORPORATION|.
20061017|989759105|ZFPI|49500|ZONE 4 PLAY INC|.
20061017|98975W104|ZOLT|358097|ZOLTEK COMPANIES INC|.
20061017|98976N103|ZONS|35720|ZONES INC|.
20061017|989834106|ZF|77972|ZWEIG FUND INC|.
20061017|D1668R123|DCX|118010|DAIMLERCHRYSLER AG ORD|.
20061017|D18190898|DB|40612|DEUTSCHE BANK AG NAMEN AKT|.
20061017|G0129K104|AYR|13480|AIRCASTLE LIMITED COM|.
20061017|G02602103|DOX|15829|AMDOCS LTD ORD|.
20061017|G16962105|BG|68953|BUNGE LIMITED|.
20061017|G2022L106|CHINA|303137|CDC CORPORATION CL A COM|.
20061017|G2110R106|IMOS|25359|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061017|G2110U109|CHNR|27963|CHINA NATURAL RESOURCES, INC|.
20061017|G21161107|CSSTF|14191|China Security & Surveillance|.
20061017|G2519P107|CTORF|20541|CREATOR CAPITAL LTD|.
20061017|G31611109|XLACF|61082|XCELERA INC|.
20061017|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061017|G32030101|CLWT|10480|EURO TECH HOLDINGS CO LTD|.
20061017|G3682E127|FRO|24127|FRONTLINE LTD|.
20061017|G38529106|GTGOF|22460|GETGO INC|.
20061017|G3930E101|GSF|34618|GLOBALSANTAFE CORP|.
20061017|G4159J102|GSIEF|65000|GSI SECURITIZATION LTD|.
20061017|G4776G101|IR|63045|INGERSOLL-RAND CO. LTD (BERMUD|.
20061017|G49398103|IRIDQ|47894|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061017|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061017|G6359F103|NBR|12415|NABORS INDS LTD (NEW) BERMUDA|.
20061017|G65773106|NAT|340056|NORDIC AMERICAN TANKER SHPG LT|.
20061017|G7303A109|XING|178230|QIAO XING UNIV TELEPHONE INC|.
20061017|G73537410|SCT|28889|SCOTTISH RE GROUP LIMITED|.
20061017|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061017|G84384109|CTDC|45857|CHINA TECHNOLOGY DEVELOPMENT G|.
20061017|G84922106|WPL|39298|W. P. STEWART & CO LTD|.
20061017|G88915106|TTNUF|143487|TITANIUM GROUP LTD (B.V.I.)|.
20061017|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061017|G9435N108|WCRX|162599|WARNER CHILCOTT LIMITED CL-A C|.
20061017|L6388F110|MICC|38907|MILLICOM INTL CELLULAR SA|.
20061017|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061017|M15342104|AUDC|66114|AUDIOCODES LTD|.
20061017|M20157109|BPHX|19483|BLUEPHOENIX SOLUTIONS LTD|.
20061017|M23798107|CIMT|32982|CIMATRON LTD ORD SHS|.
20061017|M25596103|CTCH|40661|COMMTOUCH SOFTWARE LTD|.
20061017|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061017|M6706C103|LNOP|18158|LANOPTICS LTD -ORD-|.
20061017|M6778Q105|LUME|23742|LUMENIS LTD|.
20061017|M6786D104|MAGS|12636|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061017|M75165106|NURMF|52393|NUR MACROPRINTERS LTD ORD SHS|.
20061017|M81869105|RVSN|11057|RADVISION LTD|.
20061017|M81873107|RDWR|53214|RADWARE LTD|.
20061017|M83683108|SHMR|30108|SHAMIR OPTICAL INDUSTRY LTD|.
20061017|M8708Y109|SPCBF|14861|SUPERCOM LTD (ISRAEL)|.
20061017|M87245102|ELOS|39495|SYNERON MEDICAL LTD ORD SHARES|.
20061017|M8737E108|TARO|47975|TARO PHARMACEUTICAL INDS LTD|.
20061017|M87482101|TFR|25623|TEFRON LTD ORD|.
20061017|M87915100|TSEM|309493|TOWER SEMICONDUCTOR LTD|.
20061017|M87915134|TSEMW|16642|TOWER SEMICONDUCTOR LTD 10/31/|.
20061017|M88258104|TTIL|18299|TTI TEAM TELECOMM INTL LTD|.
20061017|M97601112|VOCL|22809|VOCALTEC COMMUNICATIONS LTD OR|.
20061017|N00927306|AEV|73912|AEGON NV PERPETUAL CAP SEC (NE|.
20061017|N07059111|ASML|16387|ASML HOLDING NV NY REG SHS|.
20061017|N20935206|CNH|46090|CNH GLOBAL N.V. (NEW)|.
20061017|N72482107|QGEN|103531|QIAGEN NV|.
20061017|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061017|V7780T103|RCL|38578|ROYAL CARIBBEAN CRUISES LTD|.
20061017|Y1968P105|DAC|304241|DANAOS CORPORATION COM STK (MA|.
20061017|Y2066G104|DSX|21658|DIANA SHIPPING INC.|.
20061017|Y2187A101|EGLE|94416|EAGLE BULK SHIPPING INC.|.
20061017|Y2573F102|FLEX|20056|FLEXTRONICS INTL LTD|.
20061017|Y62196103|BULK|26087|NAVIOS MARITIME HOLDINGS INC (|.
20061017|Y6476W104|OMM|23015|OMI CORPORATION(NEW)|.
20061017|Y7169G109|QMAR|51933|QUINTANA MARITIME LTD (MARSHAL|.
20061017|Y75638109|SSW|19068|SEASPAN CORPORATION COM SHS (M|.
20061017|Y8897Y107|TOPT|27315|TOP TANKERS INC|.
20061018|000640102|AFDG|20000|ABC FUNDING, INC. COM|.
20061018|00080V203|ABNPRF|31426|ABN AMRO HLDG N.V. CAP FDG TR|.
20061018|00086T103|ACMR|56501|A.C.MOORE ARTS & CRAFTS INC|.
20061018|00087F102|ACLO|14206|ACL SEMICONDUCTORS INC|.
20061018|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061018|00106X100|AFVS|49531|AFV SOLUTIONS, INC|.
20061018|001084102|AG|100846|AGCO CORP|.
20061018|00167K500|ADL|58061|AMDL INC|.
20061018|001963107|ASVI|111252|A S V INC|.
20061018|001986108|AETUF|13627|ARC ENERGY TRUST UTS|.
20061018|00206R102|T|35423|AT&T INC. COM|.
20061018|002083103|ATSI|60993|ATS MEDICAL INC|.
20061018|00208B105|ASTT|146753|ASAT HOLDINGS LTD ADS|.
20061018|00209G202|ATSX|33710|ATSI COMMUNICATIONS INC NEW|.
20061018|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061018|002255107|AUO|11100|AU OPTRONICS CP ADS (10 COM)|.
20061018|002346104|AVII|144748|AVI BIOPHARMA INC|.
20061018|002457109|AXMP|14468|AXM PHARMA INC|.
20061018|002458107|AXO|16700|AXS-ONE INC.|.
20061018|002535201|RNT|28894|AARON RENTS INC|.
20061018|00253U107|ASTM|18476|AASTROM BIOSCIENCES INC|.
20061018|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061018|003654100|ABMD|13698|ABIOMED INC|.
20061018|003709102|ABLE|26016|ABLE ENERGY INC|.
20061018|00372P203|ABNPRE|30004|ABN AMRO CAP FDG TR V|.
20061018|003924107|ABY|31138|ABITIBI-CONSOLIDATED INC|.
20061018|00430L103|ABPI|26380|ACCENTIA BIOPHARMACUETICALS IN|.
20061018|004325205|AKLMQ|77990|ACCLAIM ENTERTAINMENT INC|.
20061018|00433C308|ACCS|171895|ACCESSTEL INC NEW|.
20061018|00436A200|ACBT|32216|Accountabilities, Inc. New Com|.
20061018|004404109|ACEC|12767|ACE*COMM CORP|.
20061018|00440P201|ACEAF|13503|ACE AVIATION HOLDINGS INC CL A|.
20061018|00443T101|ASDFF|116038|ACERO-MARTIN EXPLORATION INC|.
20061018|004507109|ACIE|135295|ACIES CORPORATION|.
20061018|004724100|AMIIQ|39238|ACME METALS INC|.
20061018|004764106|APKT|456223|ACME PACKET, INC.|.
20061018|00484M106|ACOR|375797|ACORDA THERAPEUTICS INC|.
20061018|005060108|ATVE|111454|ACTIVECORE TECHNOLOGIES, INC.|.
20061018|00506R109|AVWI|67102|ACTIONVIEW INTERNATIONAL INC|.
20061018|00507F104|AGLV|72998|ACTIS Global Ventures, Inc. Co|.
20061018|00508Y102|AYI|13699|ACUITY BRANDS INC.|.
20061018|006503106|ANCGF|27150|ADANAC MOLY CORP (CANADA)|.
20061018|006533202|ADSD|297371|Addison-Davis Diagnostics, Inc|.
20061018|006858104|AAML|16600|ADERA MINES LTD|.
20061018|00686R200|ADH|311002|ADHEREX TECHNOLOGIES INC COM S|.
20061018|007131105|ADBRF|323758|ADMIRAL BAY RESOURCES INC|.
20061018|00723N105|ADMH|17319|Admiralty Holding Company Comm|.
20061018|00724F101|ADBE|1262214|ADOBE SYS INC (DE)|.
20061018|00725C107|ADON|15498|ADONE MEDIA INC|.
20061018|00737E109|ADSO|167500|ADSERO CORP|.
20061018|007486103|AVNA|17821|ADVANCE NANTECH INC|.
20061018|00750J100|ADVB|14135|ADVANCED BIOTHERAPY INC|.
20061018|00750Y206|AVTX|48807|ADVANCE TECHNOLOGIES INC|.
20061018|00752K105|ACTC|486615|ADVANCED CELL TECHNOLOGY, INC.|.
20061018|00753P103|AMAG|25676|ADVANCED MAGNETICS INC|.
20061018|00754E107|API|27779|ADVANCED PHOTONIX INC CL-A|.
20061018|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061018|00760B105|AGIS|109995|AEGIS COMMUN GR INC-NEW|.
20061018|007624109|ADXS|40751|ADVAXIS, INC.|.
20061018|00762L101|AAV|91925|ADVANTAGE ENERGY INCOME TR UNI|.
20061018|007635105|ARFR|307386|ADVANCED REFRACTIVE TECHNOLOGI|.
20061018|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061018|00764H108|AMTN|23786|ADVANCED MEDIA TRAINING, INC.|.
20061018|00764L109|AVNC|21375|ADVANCIS PHARMACEUTICAL CORP|.
20061018|00764X103|ANX|339113|ADVENTRX PHARMACEUTICALS INC|.
20061018|00765H107|ADLS|12946|ADVANCED LIFE SCIENCES HOLDING|.
20061018|00765X102|ADMD|22990|Advanced Medical Isotope Corp.|.
20061018|00765Y100|AVXN|39145|Advanced Technetix, Inc. Commo|.
20061018|007785108|AROU|267310|AEROGROUP INC|.
20061018|007903107|AMD|1139080|ADVANCED MICRO DEVICES|.
20061018|007928104|ADVR|58875|ADVANCED VIRAL RESEARCH CORP|.
20061018|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061018|008318107|ATAC|15604|AFTERMARKET TECHNOLOGY CORP|.
20061018|008474132|AEMLW|13515|AGNICO EAGLE MINES LTD  11/07/|.
20061018|008543100|AGPT|22400|AGRIPOST INC|.
20061018|008721102|AIDA|16909|AIDA Pharmaceuticals, Inc. Com|.
20061018|008920100|AITX|35690|AIRTRAX INC|.
20061018|00941P403|ANCCQ|4268531|AIRNET COMMUNICATIONS CORP NEW|.
20061018|010196103|AKSY|24313|AKSYS LTD|.
20061018|010392553|ALF|10186|ALABAMA POWER COMPANY SR NT SE|.
20061018|011612603|ALAND|54600|ALANCO TECHNOLOGIES INC NEW CO|.
20061018|013716105|AL|27140|ALCAN INC|.
20061018|01407F103|ALBA|40968|ALDABRA AQUISITION CORP|.
20061018|01407F111|ALBAW|60550|ALDABRA AQUISITION CORP WARRAN|.
20061018|015404106|ACEL|198867|ALFACELL CORP|.
20061018|015902109|AHBRF|68901|ALHAMBRA RES LTD|.
20061018|015910102|AGQNF|21325|ALGONQUIN POWER INCOME FD TR U|.
20061018|018546101|AKP|43845|ALLIANCE CALIFORNIA INCOME FD|.
20061018|018581108|ADS|223277|ALLIANCE DATA SYSTEMS CORP|.
20061018|01864U106|AFB|88238|ALLIANCE MUNICIPAL INCOME FD|.
20061018|018773309|ALLP|80134|ALLIANCE PHARMACEUTICAL CORP-N|.
20061018|01879R106|AWF|12119|ALLIANCE WLD DOLLAR GOVT FD II|.
20061018|019151109|AGYP|79147|Allied Energy Corporation Comm|.
20061018|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061018|019228402|AIB|13998|ALLIED IRISH BKS PLC ADS(RP 2|.
20061018|019589308|AW|39990|ALLIED WASTE INDUSTRIES INC|.
20061018|019777101|ALTH|10090|ALLOS THERAPEUTICS INC|.
20061018|020283107|AAU|32503|ALMADEN MINERALS LTD|.
20061018|02043Q107|ALNY|103373|ALYNLAM PHARMACEUTICALS INC|.
20061018|020814208|APTD|73357|ALPHATRADE.COM-NEW|.
20061018|02082E106|AGD|72182|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061018|021454103|ALTX|36633|ALTEX INDUSTRIES INC|.
20061018|02146J208|AENS|148551|ALTERNATIVE ENERGY SOURCES INC|.
20061018|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20061018|02146R101|ARGY|85084|ALTERNATE ENERGY CORP|.
20061018|022276109|ACH|18800|ALUIMINUM CORP OF CHINA ADR (2|.
20061018|023111107|AMRN|53657|AMARIN CORP PLC ADS|.
20061018|023135106|AMZN|16480|AMAZON COM INC|.
20061018|02341R302|AMCR|29126|AMCOR LTD ADR|.
20061018|02341R401|AMCRP|10279|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20061018|023434103|AANI|59562|AMEDIA NETWORKS INC|.
20061018|02363N106|AAPM|492334|AMERICA ASIA PETROLEUM CORPORA|.
20061018|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061018|02553E106|AEOS|29258|AMER EAGLE OUTFITTER INC NEW|.
20061018|025637109|AMEP|11576|AMERICAN ENERGY PRODUCTION  IN|.
20061018|026649103|AHOM|52569|AMERICAN HOMEPATIENT INC|.
20061018|026874107|AIG|15126|AMERICAN INTL GROUP INC|.
20061018|026922104|AILKF|49975|AMERICAN INSULOCK, INC.|.
20061018|028731107|AOB|72599|AMERICAN ORIENTAL BIOENGR INC|.
20061018|02926M108|ARMM|11657|AMERICAN RESOURCE MANAGEMENT I|.
20061018|029569100|ARSC|49658|AMERICAN SECURITY RESOURCES CO|.
20061018|029654308|AESK|10291|AMERICAN SKIING COMPANY|.
20061018|03009T101|CSP|52656|AMER STRATEGIC INCM PTFL-III|.
20061018|030111108|AMSC|16543|AMERICAN SUPERCONDUCTOR CORP|.
20061018|030145205|ATCO|166543|AMERICAN TECH CORP (DEL) NEW|.
20061018|030356109|AUNI|16710|American Unity Investments, In|.
20061018|030506109|AMWD|39198|AMERICAN WOODMARK CORP|.
20061018|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061018|03062T105|CRMT|25302|AMERICA'S CAR-MART INC|.
20061018|03062W108|ACHI|95363|AMERICHIP INTL INC|.
20061018|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061018|03074G109|ARGOF|121568|AMERIGO RESOURCES LTD|.
20061018|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061018|031652100|AMKR|83705|AMKOR TECHNOLOGY INC|.
20061018|031660103|AMXG|56081|AMMEX GOLD MINING CORP COM STK|.
20061018|031674203|AMXI|50906|AMNEX INC|.
20061018|032515108|ANAD|49629|ANADIGICS INC|.
20061018|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061018|034393108|ANDR|65909|ANDREA ELECTRONICS CORP|.
20061018|034422204|ADGD|16248|ANDRESMIN GOLD CORP NEW|.
20061018|034918102|ANPI|301294|ANGIOTECH PHARMACEUTICALS INC|.
20061018|03633E108|ANO|20969|ANOORAQ RESOURCES CORP (F)|.
20061018|036642106|AIS|24757|ANTARES PHARMA INC|.
20061018|036913101|ANTGF|1832719|ANTIGUA ENTERPRISES INC(F)|.
20061018|037032109|AGEN|19984|ANTIGENICS INC. (DEL)|.
20061018|037271103|ANTS|28533|ANTS SOFTWARE INC|.
20061018|037389103|AOC|54984|AON CORPORATION|.
20061018|03748R101|AIV|145551|APARTMENT INVST & MGMT CO|.
20061018|03759P101|APHTQ|14710|APHTON CORP|.
20061018|03760U107|APXR|38986|APEX RESOURCES GROUP INC|.
20061018|037622107|AOOR|47013|APOLLO RESOURCES INTERNATIONAL|.
20061018|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061018|038188306|ADSX|47300|APPLIED DIGITAL SOLUTIONS INC|.
20061018|03823Y104|APNS|241349|APPLIED NEUROSOLUTIONS INC|.
20061018|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061018|03836W103|WTR|23019|AQUA AMERICA, INC.|.
20061018|03840C101|AQNM|34588|AQUENTIUM INC|.
20061018|03841F103|AQWT|92192|AQUACELL WATER INC COM STK|.
20061018|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20061018|039209101|KAD|15783|ARCADIA RESOURCES INC|.
20061018|039380100|ACI|38781|ARCH COAL, INC.|.
20061018|039675103|AGUNF|45736|ARCTIC GLACRER INCOME FUND TR|.
20061018|03979E100|AACQ|11080|ARDENT ACQUISITION CORP|.
20061018|03979E118|AACQW|83596|ARDENT ACQUISITION CORP WARRAN|.
20061018|03979U104|ADNT|74002|ARDENT MINES LTD|.
20061018|040098204|ARET|922500|ARETE INDS INC - NEW|.
20061018|040175101|AGNT|37286|ARGONAUT TECHNOLOGIES INC|.
20061018|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061018|04035C104|AWYI|10000|ARIEL WAY, INC|.
20061018|040725103|AKDS|35966|Arkados Group, Inc. Common Sto|.
20061018|041268103|ARKN|35000|ARKONA INC|.
20061018|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|.
20061018|042166801|AMNF|11908|ARMANINO FOODS OF DISTINCTION|.
20061018|042384107|ACKHQ|1374685|ARMSTRONG HLDGS INC(HLDG CO)|.
20061018|042682203|ARTX|17587|AROTECH CORPORATION|.
20061018|042797100|ARWR|51601|ARROWHEAD RESEARCH CORP|.
20061018|04300A106|ATKJ|22872|ARTEC INC.|.
20061018|04314Q105|ALIF|13292|ARTIFICAL LIFE INC|.
20061018|04315D400|ARTD|287814|ARTISTDIRECT INC-NEW|.
20061018|04350H100|ASAQ|21450|Ascend Acquisition Corp. Commo|.
20061018|04350H118|ASAQW|29000|Ascend Acquisition Corp. Warra|.
20061018|043635101|ASTI|13903|ASCENT SOLAR TECHNOLOGIES INC|.
20061018|043635127|ASTIZ|11804|ASCENT SOLAR TECHNOLOGIES INC|.
20061018|04518D108|AAGH|75893|Asia Global Holdings Corp. Com|.
20061018|04518V108|APYM|35292|ASIA PAYMENT SYSTEMS INC|.
20061018|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061018|045913100|ASRNF|12965|ASTRIS ENERGI INC|.
20061018|04634R106|ATTG|67129|ASTRATA GROUP INCORPORATED|.
20061018|04651M105|ATAR|33330|ATARI INC|.
20061018|047439104|AGIX|335958|ATHEROGENICS INC|.
20061018|04743P108|ATHR|98867|ATHEROS COMMUNICATIONS INC|.
20061018|050095108|ATW|10743|ATWOOD OCEANICS INC|.
20061018|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061018|051036101|AUXVF|69183|AUEX VENTURES INC (CDA)|.
20061018|05153Q106|AURLQ|33727|AUREAL INC|.
20061018|05155P106|AZK|14316|AURIZON MINES LTD|.
20061018|05155V103|AROG|51250|AUROGIN RESOURCES LTD|.
20061018|051642106|ARXG|34009|AURORA GOLD CORP|.
20061018|05208R109|AURC|214927|Aurus Corp. Common Stock|.
20061018|052562105|AUCAF|31136|AUSTRALIAN CANADIAN OIL ROYAL|.
20061018|05270Q104|ADNW|27676|AUTO DATA NETWORK INC|.
20061018|052800109|ALV|19115|AUTOLIV INC|.
20061018|05334D107|AUXL|16807|AUXILIUM PHARAMCEUTICALS INC|.
20061018|05346P106|AVRX|30792|AVALON PHARMACEUTICALS INC|.
20061018|05348P401|AVNR|1129725|AVANIR PHARMACEUTICALS CL A NE|.
20061018|05348W109|AVNX|15322|AVANEX CORP.|.
20061018|053494100|AVTR|13595|AVATAR HOLDINGS INC|.
20061018|053563102|AVNT|126297|AVENTURA HOLDINGS INC|.
20061018|05356X403|AVR|277123|AVENTINE RENEWABLE ENERGY HOLD|.
20061018|05367L802|AVCI|12566|AVICI SYS INC|.
20061018|05379X208|AVSR|13457|AVISTAR COMMUNICATIONS CORP|.
20061018|053801304|AVTI|33787|Avitar, Inc. New Common Stock|.
20061018|054303102|AVP|10735|AVON PRODUCTS INC|.
20061018|054540109|ACLS|158586|AXCELIS TECHNOLOGIES INC.|.
20061018|05462C103|AXGC|32742|Axis Energy Corporation Common|.
20061018|054774104|AZMNE|25547|AZCO MINING INC|.
20061018|054923107|AXCA|190318|AXCAN PHARMA INC|.
20061018|055184204|BACPRY|13119|BAC CAP TR V GTD CAP SECS|.
20061018|055185201|BACPRU|81838|BAC CAPITAL TRUST IV|.
20061018|05523R107|BAESY|165961|BAE SYS PLC SPONS ADR|.
20061018|055622104|BP|21593|BP PLC ADS(RP 6 ORD)|.
20061018|055630107|BPT|304784|BP PRUDHOE BAY ROYALTY TR|.
20061018|055639108|BPZI|48923|BPZ ENERGY, INC|.
20061018|055934103|BPG|15912|BPI ENERGY HOLDINGS, INC COM|.
20061018|05604A106|BTXO|17651|BTX Holdings, Inc. Common Stoc|.
20061018|05709R103|BAJFF|70000|BAJA MINING CORP|.
20061018|057101107|BKBO|52300|BAKBONE SOFTWARE INC VTG SHS|.
20061018|057465106|BKRS|34147|BAKERS FOOTWEAR GROUP INC|.
20061018|05858H104|BLDP|20021|BALLARD POWER SYS INC|.
20061018|05873K108|BFT|511176|BALLY TOTAL FITNESS HLDG CRP|.
20061018|05874B107|BYI|29833|BALLY TECHNOLOGIES, INC.|.
20061018|058823105|BLTA|15170|BALTIA AIR LINES INC|.
20061018|059460303|BBD|323356|BANCO BRADESCO ADS REP ONE PFD|.
20061018|05946K101|BBV|12601|BANCO BILBAO VIZ ARGENTARA ADS|.
20061018|059602201|ITU|63160|BANCO ITAU HLDG FINANCEIRA S.A|.
20061018|05964H105|STD|35100|BANCO SANTDR CTRL HISP ADS(RP|.
20061018|059690107|BARI|16677|BANCORP RHODE ISLAND INC|.
20061018|063904106|OZRK|34793|BANK OF THE OZARKS INC|.
20061018|064149107|BNS|15429|BANK OF NOVA SCOTIA (F)|.
20061018|06646V108|RATE|53611|BANKRATE INC|.
20061018|066800103|BAA|12121|BANRO CORPORATION|.
20061018|06738E204|BCS|69206|BARCLAYS PLC ADS =4 ORDINARY U|.
20061018|06739F390|BCSPR|13638|BARCLAYS BANK PLC ADR SER 2 RE|.
20061018|067511105|BARE|265536|BARE ESCENTUALS, INC|.
20061018|072730302|BAY|11269|BAYER AG SPONS ADR|.
20061018|073176109|BTE|10711|BAYTEX ENERGY TRUST TR UNIT|.
20061018|073320103|BESI|23285|BE SEMICONDCTR INDS NV NY REGS|.
20061018|07332U107|BBBC|40542|BEACH BUSINESS BANK MANHATTAN|.
20061018|073677106|BCON|61184|BEACON POWER CORP|.
20061018|07556Q105|BZH|47700|BEAZER HOMES USA INC|.
20061018|075896100|BBBY|18216|BED BATH & BEYOND INC|.
20061018|077264109|BKMM|161000|BEKAM METALS INC|.
20061018|079860102|BLS|27115|BELLSOUTH CORPORATION|.
20061018|08135F107|BGO|32698|BEMA GOLD CORP|.
20061018|08264E103|BLYC|1083196|BENTLEY COMMERCE CORP|.
20061018|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061018|08520T100|BERL|14905|BERLINER COMMUNICATIONS, INC.|.
20061018|085789105|BRY|10580|BERRY PETROLEUM CO CL A|.
20061018|086516101|BBY|14000|BEST BUY CO INC|.
20061018|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061018|088906102|BBGCF|22500|BIG BAR GOLD CORP.|.
20061018|08915P101|BGFV|28509|BIG 5 SPORTING GOODS CORP|.
20061018|08953T106|BSEG|53140|BIG SCREEN ENTERTAINMENT GROUP|.
20061018|089544100|BSKO|64706|BIG SKY ENERGY CORPORATION|.
20061018|08989Q100|BSGC|28000|BIGSTRING CORPORATION COM STK|.
20061018|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061018|09058V103|BCRX|27064|BIOCRYST PHARMACEUTICALS INC|.
20061018|09059N100|BIVN|37098|BIOENVISION INC|.
20061018|09060C101|BKYI|76480|BIO-KEY INTERNATIONAL, INC|.
20061018|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061018|09062H108|BIEL|112790|BIOELECTRONICS CORP|.
20061018|09063L108|BOWC|11210|BIO-WARM CORPORATION|.
20061018|090643107|BNVI|22634|BIONOVO, INC|.
20061018|09064V105|BIPH|66005|BIOPHAN TECHNOLOGIES INC.|.
20061018|09065H303|BPUR|292714|BIOPURE CORPORATION CL-A NEW|.
20061018|09065V203|BPA|102944|BIOSANTE PHARMACEUTICALS INC|.
20061018|09066X109|BMD|29400|BIRCH MOUNTAIN RES LTD|.
20061018|09066Y107|BTRNQ|161037|BIOTRANSPLANT INC|.
20061018|090699109|BTMD|79843|BIOTECH MEDICS INC|.
20061018|090911108|BLTI|10726|BIOLASE TECHNOLOGY INC|.
20061018|09161R106|BIOM|15120|BIOMIRA INC (F)|.
20061018|09178V108|BZCN|34127|BIZAUCTIONS INC COM STK|.
20061018|091901108|BITTF|10155|BITTERROOT RESOURCES LTD|.
20061018|091935502|BBBB|13791|BLACKBOARD INC|.
20061018|09202T103|BDGR|30746|BLACK DRAGON RESOURCE COMPANIE|.
20061018|092475102|BNA|14058|BLACKROCK INCOME OPPORTUNITY T|.
20061018|09247D105|BKN|33839|BLACKROCK INVT QUALITY MUNI TR|.
20061018|09247M105|BMN|23297|BLACKROCK MUNCPL TARGT TERM TR|.
20061018|09248F109|BFK|68601|BLACKROCK MUNICIPAL INCOME TRU|.
20061018|09248J101|BNJ|21787|BLACKROCK NEW JERSEY MUNICIPAL|.
20061018|09248N102|BHY|11830|BLACKROCK HIGH YIELD TST SBI|.
20061018|09248T109|BSD|41495|BLACKROCK STRATGC MNI TST SBI|.
20061018|09249J100|BZA|17752|BLACKROCK CALIFORNIA MUNI BD T|.
20061018|09249N101|BLE|40494|BLACKROCK MUNI INCOME TRUST II|.
20061018|09249S100|BCL|20078|BLACKROCK CALIF MUNI INC TRUST|.
20061018|09249V103|BPP|29122|BLACKROCK PREFERRED OPPORTUNIT|.
20061018|09249W101|BLW|22473|BLACKROCK LTD DURATION INCM TS|.
20061018|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061018|09253R105|MVF|12708|BLACKROCK MUNIVEST FUND, INC.|.
20061018|09253W104|MYD|20183|BLACKROCK MUNI YIELD FUND, INC|.
20061018|09254B109|BCF|55509|BLACKROCK REAL ASSET EQUITY TR|.
20061018|09254V105|MIY|12864|BLACK ROCK MUNI YIELD MICHIGAN|.
20061018|09255R103|DSU|18555|BLACKROCK DEBT STRATEGIES FD I|.
20061018|09255T109|ARK|70878|BLACKROCK SR HIGH INCM FD INC|.
20061018|09255X100|FRA|14360|BLACKROCK FLTG RT INCM STRATEG|.
20061018|093679108|BBI|15792|BLOCKBUSTER INC CL-A|.
20061018|09534T508|BCSI|25868|BLUE COAT SYS INC NEW|.
20061018|095602108|BLUE|38785|BLUE HOLDINGS, INC.|.
20061018|09578R103|NILE|53460|BLUE NILE INC|.
20061018|09578V104|BNMFF|75230|BLUE NOTE MINING INC ORD SHS (|.
20061018|09656A105|KAZ|29851|BMB MUNAI INC|.
20061018|096627104|BWP|12016|BOARDWALK PIPELINE PARTNERS, L|.
20061018|096892104|BBC|22681|BODISEN BIOTECH INC|.
20061018|097356307|BDHHY|22131|BOEHLER-UDDEHOLMAG SP ADR|.
20061018|097751200|BDRBF|349297|BOMBARDIER INC CL-B (F)|.
20061018|09856E105|BKHM|71514|BOOKHAM INC|.
20061018|099469504|WEL|10513|BOOTS AND COOTS INTERNATIONAL|.
20061018|101395200|BOCOY|11000|BOUGAINVILLE COPPER LTD ADR|.
20061018|101507101|BIF|16542|BOULDER GROWTH & INCOME FUND I|.
20061018|10211F100|BVX|12368|BOVIE MEDICAL CORP|.
20061018|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061018|105532105|BAK|38092|BRASKEM S.A. ADS (EA REPTG FOU|.
20061018|10553M101|BTM|12968|BRASIL TELECOM SA ADS (3MPFD)|.
20061018|105666101|BRVO|198094|BRAVO! FOODS INTERNATIONAL CP|.
20061018|106764103|BZC|22600|BREEZE-EASTERN CORPORATION COM|.
20061018|106776107|BBEP|58267|BREITBURN ENERGY PARTNERS, LP.|.
20061018|106902307|BWLRF|603499|BREAKWATER RES LTD-NEW-|.
20061018|10947N104|BTSR|16295|BRIGHTSTAR INFORMT TECH GR INC|.
20061018|109542100|BLLN|442191|Brilliant Technologies Corpora|.
20061018|109641100|EAT|90169|BRINKER INTL INC|.
20061018|110415205|BSML|41058|BRITESMILE INC|.
20061018|11130Q102|BBAN|69267|BROADBAND WIRELESS INT'L CORP|.
20061018|111412607|BVSN|74753|BROADVISION INC COM NEW|.
20061018|111621108|BRCD|419552|BROCADE COMMUNICATIONS SYS INC|.
20061018|112723101|BHS|148199|BROOKFIELD HOMES CORPORATION|.
20061018|114270101|BMXI|59111|BROOKMOUNT EXPLORATIONS INC|.
20061018|114340102|BRKS|12023|BROOKS AUTOMATION INC|.
20061018|120076104|BBW|162157|BUILD-A-BEAR WORKSHOP INC|.
20061018|12022E108|BLLD|108585|BULLDOG TECHNOLOGIES INC NEW|.
20061018|120255104|BLRV|21953|BULLION RIVER GOLD CORP|.
20061018|122215106|BUNM|107475|BURNED MEDIA LTD|.
20061018|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061018|124830100|CBL|103475|CBL &ASSOCIATES PROPERTIES INC|.
20061018|12507E102|CEXI|20199|CDEX INC CL A|.
20061018|12562M106|CKXE|14136|CKX, INC.|.
20061018|125649301|CLXN|59157|CLX INVESTMENT COMPANY, INC.|.
20061018|12626K203|CRH|103348|CRH PLC ADR|.
20061018|126650100|CVS|54109|CVS CORPORATION (HOLDING CO)|.
20061018|126667104|CVTX|33250|CV THERAPEUTICS INC|.
20061018|12673P105|CA|15658|CA, INC.|.
20061018|12673R200|CYOS|35328|CYOP SYSYTEMS INTL INC NEW|.
20061018|126804301|CAB|682245|CABELA'S INCORPORATED|.
20061018|12686C109|CVC|122399|CABLEVISION SYS CP NY GRP CL-A|.
20061018|127387108|CDNS|17095|CADENCE DESIGN SYS INC|.
20061018|12802P208|CBAY|257758|CAL BAY INTERNATIONAL INC NEW|.
20061018|128117108|CHI|181890|CALAMOS CONV OPPORTUNITIES & I|.
20061018|12811P108|CHY|28946|CALAMOS CONV & HIGH INCOME FD|.
20061018|128250107|CLBE|19894|CALBATECH INC|.
20061018|128699105|CLCL|33489|CALCOL INC|.
20061018|129603106|CCC|377122|CALGON CARBON CORP|.
20061018|131255101|CLWY|14636|CALLOWAYS NURSERY INC|.
20061018|131347106|CPNLQ|12818|CALPINE CORPORATION|.
20061018|131722605|CBMC|30996|CALYPTE BIOMEDICAL CORP NEW|.
20061018|13201L103|CBJ|13693|CAMBIOR INC|.
20061018|132193103|OLED|147162|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061018|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061018|13321L108|CCJ|174294|CAMECO CORP|.
20061018|134422609|CBLRF|190033|CAMPBELL RESOURCES INC NEW|.
20061018|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061018|13605E101|CHDVF|17050|CANADIAN HYDRO DEVELOPERS|.
20061018|136076106|CIMVF|430000|CANADIAN IMPERIAL VENTURE CORP|.
20061018|136644101|SNG|11832|CANADIAN SUPERIOR ENERGY|.
20061018|136802105|CZICF|42645|CANADIAN ZINC CORPORATION|.
20061018|13708P102|CVVUF|231893|CanAlaska Uranium Ltd. Ordinar|.
20061018|137225108|CNR|35513|CANARGO ENERGY CORP|.
20061018|13722D101|CRCUF|19105|CANARC RESOURCES CORP (F)|.
20061018|138748108|BQI|55246|CANWEST PETROLEUM CORP|.
20061018|138763107|CYOO|48754|Canyon Copper Corp. Common Sto|.
20061018|138869300|CAU|29010|CANYON RESOURCES CORP(NEW)|.
20061018|13957Q108|CYSG|472000|CAPE SYSTEMS GROUP, INC.|.
20061018|14018Y106|CGLD|86001|CAPITAL GOLD CORP|.
20061018|14067D102|CPST|336851|CAPSTONE TURBINE CORP|.
20061018|14140U105|CDY|15918|CARDERO RES CORP.|.
20061018|14147M106|CRDM|11798|CARDIMA INC|.
20061018|14148P108|CDNC|320758|CARDINAL COMMUNICATIONS, INC.|.
20061018|14159U202|CRME|438789|CARDIOME PHARMA CORPORATION-NE|.
20061018|14159W109|CGCP|93375|CARDIOGENESIS CORPORATION CALI|.
20061018|141618108|CXCQ|39092|CARDXX INC|.
20061018|141705103|CMX|13964|CAREMARK RX, INC|.
20061018|14171A101|CGDE|60304|CAREGUIDE INC DEL COM|.
20061018|141794107|CRGO|198239|CARGO CONNECTION LOGISTICS HOL|.
20061018|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061018|141916106|CDTP|141841|CARDIUM THERAPEUTICS INC|.
20061018|142042209|CBOU|19469|CARIBOU COFFEE COMPANY INC|.
20061018|143126100|CMHXF|70225|CARMANAH TECHNOLOGIES CORP.|.
20061018|143436400|CKEC|19675|CARMIKE CINEMAS INC - NEW|.
20061018|147154108|CACB|47581|CASCADE BANCORP|.
20061018|14754D100|CSH|13318|CASH AMERICA INTERNATIONAL INC|.
20061018|14754W108|CHNW|69629|CASH NOW CP|.
20061018|14756B102|CKNN|19615|CASH SYSTEMS INC|.
20061018|147665103|CAPP|14910|CASPIAN ENERGY INTL INC|.
20061018|148443104|CVF|10026|CASTLE CONV FUND INC|.
20061018|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061018|14912G102|CTHH|44756|CATCHER HOLDINGS, INC.|.
20061018|149481202|CTTY|14942|CATUITY INC NEW|.
20061018|149847105|CBEY|26096|CBEYOND INC COM STK|.
20061018|14984K106|BOT|19302|CBOT HOLDINGS, INC. CL-A COM S|.
20061018|150837409|CVM|101622|CEL-SCI CORPORATION|.
20061018|150934107|CTIC|78243|CELL THERAPEUTICS INC|.
20061018|15100P101|CLTY|16030|CELERITY SOLUTIONS INC|.
20061018|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20061018|15115L103|CLGY|23238|CELLEGY PHARMACEUTICALS INC|.
20061018|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061018|15200E204|CVP|53827|CENTERPLATE INC INCM DEP SECS|.
20061018|15234Q108|CAIGY|13050|ELETROBRAS CENTRAIS ADR (PRF)|.
20061018|153436100|CEE|16641|CENTRAL EUROPE AND RUSSIA FUND|.
20061018|153527106|CENT|25625|CENTRAL GARDEN & PET CO|.
20061018|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061018|156431108|CENX|12643|CENTURY ALUMINUM CO|.
20061018|156708109|CEPH|14722|CEPHALON INC|.
20061018|15671E105|CEPO|33694|CEPTOR CORPORATION|.
20061018|15672C108|CGXP|24659|CERAGENIX PHARMACEUTICALS, INC|.
20061018|157193202|CTKH|319274|CETEK TECHNOLOGIES INC NEW|.
20061018|15745J205|CCCFF|59647|CHAI-NA-TA CORP|.
20061018|15956A109|CNCA|15597|CHARDAN NORTH CHINA ACQUISITIO|.
20061018|16117M107|CHTR|354782|CHARTER COMMUNICATIONS CL-A|.
20061018|16133R106|CHRT|98030|CHARTERED SEMICONDUCTOR MFG LT|.
20061018|161420104|CHYS|33023|CHARYS HOLDING CO INC|.
20061018|162510200|CHBD|175156|CHAUS BERNARD INC.|.
20061018|163076102|COGL|18255|CHEETAH OIL & GAS LTD|.
20061018|16411R208|LNG|116545|CHENIERE ENERGY INC|.
20061018|165167107|CHK|41539|CHESAPEAKE ENERGY CORP|.
20061018|167250109|CBI|21396|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20061018|168615102|CHS|14589|CHICO'S FAS INC.|.
20061018|168910107|CHNG|37491|China Natural Gas, Inc. Common|.
20061018|16936V106|CHBP|121752|CHINA BIOPHARMACEUTICALS HLDGS|.
20061018|16936Y100|CBAK|43708|CHINA BAK BATTERY, INC|.
20061018|169372109|CHCL|200440|CHINA CONTINENTAL INC|.
20061018|16937L107|CBPC|12909|CHINA BIOPHARMA INC CORP COM|.
20061018|169381100|CHID|10443|CHINA DIGITAL COMM|.
20061018|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061018|169395100|CHHH|296109|CHINA HEALTH HOLDING, INC.|.
20061018|16939A109|CEEC|403598|CHINA EVERGREEN ENVIRONMENTAL|.
20061018|16939P106|LFC|29105|CHINA LIFE INSURANCE CO LTD AD|.
20061018|16940Q101|CN|18180|CHINA NETCOM GROUP CORPORATION|.
20061018|16941R108|SNP|76225|CHINA PETRO&CHEM ADS (100ORD)|.
20061018|16941T104|CPHI|88087|China Pharma Holdings, Inc. Co|.
20061018|169447109|CMDA|172779|CHINA MEDIA1 CORP|.
20061018|16945E103|CYXI|14870|China Yingxia International, I|.
20061018|169467107|CHDX|85062|CHINDEX INTL INC|.
20061018|169483104|CMED|79696|CHINA MEDICAL TECHNOLOGIES, IN|.
20061018|1694EP108|CHMS|22040|CHINA MOBILITY SOLUTIONS INC|.
20061018|169656105|CMG|2190098|CHIPOLTE MEXICAN GRILL, INC. C|.
20061018|169656204|CMGB|596228|CHIPOTLE MEXICAN GRILL, INC. C|.
20061018|170905103|CJIMF|23000|CHRISTOPHER JAMES GOLD CORP CO|.
20061018|17133Q205|CHT|27863|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061018|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20061018|171605207|CYRO|11767|CHYRON CORP (NEW)|.
20061018|171841208|CBXC|113272|CIMBIX CORPORATION|.
20061018|172755100|CRUS|12741|CIRRUS LOGIC INC|.
20061018|17276F107|CIRT|68326|CIRTRAN CORP|.
20061018|17288Q109|CDSS|86958|CITADEL SECURITY SOFTWARE INC|.
20061018|173064205|CPRR|28717|CITIGROUP CAPITAL X CAP SECS-T|.
20061018|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061018|17307Q205|CPRQ|11900|CITIGROUP CAP XI CAP SECS TRUP|.
20061018|17308C320|EHC|132209|CITIGROUP FUNDING INC *% ELKS|.
20061018|17308C361|EKC|12120|CITIGROUP FUNDING INC *% ELKS|.
20061018|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061018|17308C668|EET|17968|CITIGROUP FUNDING INC ELKS BAS|.
20061018|17309E200|CPRO|19589|CITIGROUP CAP XIV 6.875% GTD E|.
20061018|174420109|CBCF|26555|CITIZENS BANKING CORP MICH|.
20061018|178571105|CSN|42000|CITY NETWORKS INC|.
20061018|17887P106|CKRH|412009|CKRUSH INC|.
20061018|180489106|CLRT|320824|CLARIENT INC.|.
20061018|18383M100|EEB|118895|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061018|18383M407|XRO|23623|ZACKS SECTOR ROTATION PORT CLA|.
20061018|18449A306|CECU|13683|CLEAN ENERGY COMBUSTION SYS IN|.
20061018|184690105|CLRI|480670|CLEARANT, INC.|.
20061018|18682S105|CKEIE|54703|CLICKABLE ENTERPRISES INC|.
20061018|186904108|CFTN|18510|CLIFTON MINING CO (F)|.
20061018|18914E106|GLO|19662|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061018|192014108|CDXH|76229|Codine(x) International Holdin|.
20061018|19248J100|RWF|33986|COHEN & STEERS WORLDWIDE REALT|.
20061018|19388P106|COLY|54251|COLEY PHARMACEUTICAL GROUP, IN|.
20061018|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061018|194830204|CKCRQ|67123|COLLINS & AIKMAN (NEW)|.
20061018|195305107|CGDF|28802|COLUMBIA GOLDFIELDS LTD.|.
20061018|195493309|CNB|20194|COLONIAL BANCGROUP INC|.
20061018|195799101|CMU|18881|COLONIAL MUNICIPAL INCOME TR|.
20061018|19624P100|CLRK|34939|COLOR KINETICS INC|.
20061018|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061018|20010A103|CRXX|237122|COMBINATORX INC|.
20061018|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061018|20338K106|CICI|21776|COMMUNICTN INTELLIGENCE CORP|.
20061018|20343T100|CBON|10801|COMMUNITIY BANCORP|.
20061018|204409601|CIG|22062|CEMIG-CO ENERGETICA NV PF NEW|.
20061018|20440T201|CBD|100000|COMPANHIA BRAS DISTRB ADS (PFD|.
20061018|204412100|RIOPR|66092|COMPANHIA VALE RIO DOCE ADS(RP|.
20061018|204412209|RIO|63412|COMPANHIA VALE DO RIO DOCE ADS|.
20061018|204429104|CU|10200|COMPANIA CERVECER UNIDAS ADS(5|.
20061018|204449300|CTC|105196|COMPANIA TEL COM (NEW) ADS(4OR|.
20061018|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061018|20453F106|CCMI|30103|COMPLETE CARE MEDICAL, INC|.
20061018|20461S108|CPTC|382850|COMPOSITE TECH CORP|.
20061018|20557C108|COIB|101022|COMPUTERIZED THERMAL IMAGING|.
20061018|205684103|CHCI|33476|COMSTOCK HOMEBUILDING COMPANIE|.
20061018|205821200|COGO|26206|COMTECH GROUP, INC.|.
20061018|205887102|CAG|18956|CONAGRA FOODS INC.|.
20061018|206156101|LENS|82097|CONCORD CAMERA CORP|.
20061018|20676R101|CDRGF|181378|CONDOR GOLD CORPORATION|.
20061018|207142100|CNXT|61969|CONEXANT SYSTEMS INC|.
20061018|208242107|CONN|25039|CONNS INC|.
20061018|208254888|CNLG|95132|CONOLOG CORPORATION NEW|.
20061018|20825C104|COP|112190|CONOCOPHILLIPS|.
20061018|208464867|CNOPRB|13250|CONSECO INC PFD CONV SER B|.
20061018|20914T109|CEIW|12848|CONSOLIDATED ENERGY INC (WY)|.
20061018|209324102|CDGF|27409|Consolidated Goldfields Corpor|.
20061018|209501105|CMMI|20773|CONS MEDICAL MGMT INC|.
20061018|209944107|CTUM|22335|CONSORTIUM SVCS MGMT GR INC|.
20061018|21075N204|MCF|12282|CONTANGO OIL AND GAS CO|.
20061018|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061018|211653100|KMKCF|15608|CONTL MINERALS CORP-NEW|.
20061018|211919105|CNVR|42584|CONVERA CORPORATION|.
20061018|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061018|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061018|21254V100|CSHD|254975|Conversion Solutions Holdings|.
20061018|21639P208|CLBZF|23887|COOLBRANDS INTL INC SUB VTG|.
20061018|217202100|CPNO|15977|COPANO ENERGY, L.L.C. REPSNTG|.
20061018|217721109|COPY|12028|COPYTELE INC|.
20061018|218352102|CORT|24762|CORCEPT THERAPEUTICS INCORPORA|.
20061018|21839P107|CBAI|29140|CORD BLOOD AMERICA, INC|.
20061018|21924B104|CLM|51289|CORNERSTONE STRATEGIC VALUE FD|.
20061018|21924U102|CRF|36635|CORNERSTONE TOTAL RETURN FUND,|.
20061018|21924X106|CIAUF|12413|CORNERSTONE INDUSTRIES INTERNA|.
20061018|219784303|CNDO|36395|Coronado Industries, Inc. New|.
20061018|219791100|CRDAF|16240|CORONADO RESOURCES LTD (CDA)|.
20061018|21986R104|COHQ|10808|CORPHQ INC|.
20061018|21988K297|JZE|12163|LEHMAN ABS CP 6.75% CP BKD CER|.
20061018|220261101|CORR|20956|CORRIDOR COMMUNICATIONS CORP|.
20061018|220524300|COR|22768|CORTEX PHARMACEUTICALS INC|.
20061018|22087M101|CGA|23138|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061018|22122P101|COSI|48680|COSI INC|.
20061018|221485105|CPWM|11320|COST PLUS INC (OAKLAND,CA)|.
20061018|22160K105|COST|38470|COSTCO WHOLESALE CORP-NEW|.
20061018|22163T103|CTRX|20758|CO THERIX, INC|.
20061018|221737109|CWRN|115096|COTTON & WESTERN MINING, INC C|.
20061018|222286106|CTPS|16103|COUNTERPATH SOLUTIONS, INC.|.
20061018|22274N102|CRB|15812|COURTSIDE ACQUISITION CORP|.
20061018|22284P105|CVTI|26696|COVENANT TRANSPORT INC CL-A|.
20061018|225235308|CRDT|13460|Crdentia Corporation New Commo|.
20061018|225310101|CACC|16213|CREDIT ACCEPTANCE CORP (MICH)|.
20061018|225401108|CS|368164|CREDIT SUISSE GROUP, ADR|.
20061018|225447101|CREE|36927|CREE INC|.
20061018|22544F103|DHY|18812|CREDIT SUISSE HGH YLD BD FD|.
20061018|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061018|22674T105|CRTX|60250|CRITICAL THERAPEUTICS INC|.
20061018|227046109|CROX|511897|CROCS INC|.
20061018|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|.
20061018|228227104|CCI|44543|CROWN CASTLE INT'L CORP|.
20061018|228309100|CRWS|21492|CROWN CRAFT INC|.
20061018|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061018|228769105|CRXL|14425|CRUCELL N.V. ADS|.
20061018|228903209|CRYPR|10000|CRYOLIFE, INC. PFD CONV|.
20061018|229016100|CRYO|13292|CRYOCOR, INC.|.
20061018|229251103|CINT|162751|CRYSTAL INTL TRAVEL GROUP COM|.
20061018|229393301|CRZ|32166|CRYSTAL RIVER CAPITAL, INC. CO|.
20061018|22942F101|KRY|34336|CRYSTALLEX INTERNATIONAL CP|.
20061018|23243X106|CYDF|11210|CYBER DEFENSE SYSTEM INC|.
20061018|23244R207|CMXG|25000|CYBER MERCHANTS EXCHANGE INC|.
20061018|23247S103|CKYS|60096|CyberKey Solutions, Inc. Commo|.
20061018|23248F100|CYHD|834186|CYBERHAND TECHNOLOGIES INTERNA|.
20061018|23251P102|CYBX|91971|CYBERONICS INC|.
20061018|23256H105|CYNS|88755|Cygnus Oil and Gas Corporation|.
20061018|232806109|CY|53755|CYPRESS SEMICONDUCTOR CORP|.
20061018|232824300|CYTO|45347|CYTOGEN CORP COM NEW|.
20061018|232828301|CYTR|1109062|CYTRX CORP|.
20061018|23283B204|GTF|13637|CYTOMEDIX INC COM NEW|.
20061018|23283K105|CYTX|17699|CYTORI THERAPEUTICS, INC. (DE)|.
20061018|232985101|CYGE|49144|CYGENE LAB INC|.
20061018|23302R107|DAAT|13985|D A C TECH GROUP INTL INC|.
20061018|23311P100|DPM|260765|DCP MIDSTREAM PARTNERS, LP COM|.
20061018|23324Q202|DNAG|281423|DNAPRINT GENOMICS INC. NEW|.
20061018|23326R109|DGIT|22382|DG FASTCHANNEL INC COM STK|.
20061018|233279108|DMTN|11200|D MECATRONICS INC|.
20061018|233377407|DXPE|11202|DXP ENTERPRISES INC-NEW|.
20061018|23337C109|KHI|24113|DWS HIGH INCOME TRUST SHS BENE|.
20061018|23338L108|KMM|32784|DWS MULTI-MARKET INCOME TRUST|.
20061018|235811106|DCNAQ|105407|DANA CORP|.
20061018|237925102|DATV|15845|DATATREND SERVICES INC|.
20061018|23804Q102|DLGI|20506|DATALOGIC INTL INC|.
20061018|238084107|DTMG|55173|DATAMEG CORPORATION|.
20061018|238111207|DSEN|45382|DATASCENSION, INC. NEW|.
20061018|239559107|DBRM|167459|DAYBREAK OIL & GAS INC|.
20061018|23962Q100|DSTI|10500|DAYSTAR TECHNOLOGIES INC|.
20061018|240257105|DBGF|21078|DE BEIRA GOLDFIELDS INC|.
20061018|243699105|DPBM|31319|Deep Blue Marine, Inc. Common|.
20061018|24372P104|DPER|901400|Deep Earth Resources, Inc. Com|.
20061018|244196101|DVLY|50863|Deer Valley Corporation Common|.
20061018|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061018|244866208|DJEEF|19375|DEJOUR ENTERPRISES LTD NEW|.
20061018|24522P103|DLM|275918|DEL MONTE FOODS CO|.
20061018|246101109|VCF|25905|DEL COLO INSRED MUNI INC FD|.
20061018|24702R101|DELL|220607|DELL INC|.
20061018|24717P207|DPHAQ|17064|DELPHI TRUST I PFD SER A|.
20061018|247361108|DALRQ|832693|DELTA AIR LINES INC DEL|.
20061018|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061018|24778R209|DOIG|11147|DELTA OIL & GAS NEW|.
20061018|247909203|DLWI|119288|DELTA WOODSIDE INDUSTRIES NEW|.
20061018|24823Q107|DNDN|16058|DENDREON CORPORATION|.
20061018|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061018|24981Q105|DRKOF|13564|DEREK OIL & GAS CORP|.
20061018|24983U104|DMSI|162978|DERMISONICS, INC|.
20061018|249908104|DEPO|71942|DEPOMED,INC|.
20061018|250395100|DHPIQ|43000|DESERT HEALTH PRODUCTS INC.|.
20061018|25063G204|DSNY|100945|DESTINY MEDIA TECH INC-NEW|.
20061018|251566105|DT|19300|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061018|25179M103|DVN|73957|DEVON ENERGY CORP (NEW)|.
20061018|25271P103|DMOI|191450|DIAMOND I INC|.
20061018|25284B109|DTCT|17034|DIATECT INT'L CORP|.
20061018|253830103|DOC|30430|DIGITAL ANGEL CORPORATION|.
20061018|25385F207|DIGG|33177|DIGITAL GAS INC|.
20061018|25457C207|DIRI|11362|DIRECT INSITE CORP-NEW|.
20061018|25459N102|DMSP|122297|Dirt Motor Sports, Inc. Common|.
20061018|254668106|DSCO|75341|DISCOVERY LABORATORIES INC|.
20061018|254753106|DYS|12313|DISTRIBUCION SERVICO D&S ADS (|.
20061018|255113102|DFAX|21677|DIVERSIFAX INC|.
20061018|25536K303|DVNTF|83304|DIVERSINET CORP|.
20061018|255413106|DIVX|88942|DIVX, INC. COM|.
20061018|256058108|DBMI|35132|DOBI MEDICAL INTERNATIONAL INC|.
20061018|257386102|DHOM|48216|DOMINION HOMES INC|.
20061018|258094101|DORB|392066|DOR BIOPHARMA INC.|.
20061018|25811P308|DORLO|11031|DORAL FINANCIAL CP PFD SER B|.
20061018|258570209|DBLE|14424|DOUBLE EAGLE PETROLEUM CO|.
20061018|259676104|DLKM|28294|DOUGLAS LAKE MINERALS INC.|.
20061018|259858108|DOVP|22617|DOV PHARMACEUTICAL, INC|.
20061018|26144G106|DKGR|135236|Drake Gold Resources, Inc. Com|.
20061018|26144J100|DRGV|46200|DRAGON CAPITAL GROUP CORP|.
20061018|26153R100|DCS|10021|DREMAN/CLAYMORE DIVIDEND & INC|.
20061018|261932107|LEO|31040|DREYFUS STRATEGIC MUNICIPAL|.
20061018|262241102|DSCM|40347|DRUGSTORE.COM INC|.
20061018|262432107|DCU|15333|DRYCLEAN USA, INC.|.
20061018|262506108|DSLN|13621|DSL.NET INC|.
20061018|265338202|DNE|33040|DUNE ENERGY INC NEW|.
20061018|265903104|DRRA|144928|DURA AUTOMOTIVE SYSTEMS INC|.
20061018|266605104|DRRX|56670|DURECT CORPORATION|.
20061018|26745T101|DIL|12232|DYADIC INTERNATIONAL, INC.|.
20061018|267924108|DYMTF|69088|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061018|268158102|DVAX|296325|DYNAVAX TECHNOLOGIES CORP|.
20061018|268180304|DYNK|28067|DynTek Inc. New Common Stock|.
20061018|26830K205|ECMV|11461|E COM VENTURES INC-NEW|.
20061018|268311107|EDAP|67041|EDAP TMS S.A. SPONS ADR|.
20061018|26841Y103|EDIG|61839|E DIGITAL CORP|.
20061018|26843B101|EFJI|10754|EFJ INC|.
20061018|268487105|EFCR|1960000|EGPI FIRECREEK INC|.
20061018|268648102|EMC|12764|EMC CORPORATION|.
20061018|26874R108|E|32794|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061018|26881Q309|EPIX|137703|EPIX PHARMACEUTICALS INC COM S|.
20061018|26928R104|EYII|3686525|EYI INDUSTRIES INC|.
20061018|26934P100|EZTO|56403|EZ2 COMPANIES INC|.
20061018|269437208|EAG|95727|EAGLE BROADBAND INC COM NEW|.
20061018|27031F102|EBOF|129156|EARTH BIOFUELS, INC.|.
20061018|27032B209|ERTH|12791|EARTHSHELL CORP|.
20061018|277849105|JOES|20618|EAT AT JOE'S, LTD|.
20061018|27784T309|EASY|26336|EASYLINK SERVICES CORP CL-A NE|.
20061018|27827K109|EIV|12811|EATON VANCE INS MUNI BD FD II|.
20061018|27827Y109|ENX|11212|EATON VANCE INSURED NY MUNI BO|.
20061018|27828H105|EVV|47393|EATON VANCE LTD DUR INCM FD SB|.
20061018|27828Y108|ETV|29818|EATON VANCE TAX-MANAGED BUY-WR|.
20061018|27829C105|ETW|10259|EATON VANCE TAX-MANAGED GLOBAL|.
20061018|278642103|EBAY|19112|EBAY INC|.
20061018|27875J103|ECFL|60174|Ecarfly Inc Common Stock|.
20061018|27887U104|ECCI|18514|ECOLOCLEAN INDS INC|.
20061018|279160105|ECPL|15669|ECOPLUS INC COM STK|.
20061018|27922X105|ESPH|15521|Ecosphere Technologies, Inc. C|.
20061018|279445886|EDEN|23089|EDEN BIOSCIENCE CORPORATION|.
20061018|27944M103|EDNE|17279|EDEN ENERGY CORP|.
20061018|279765101|EDGR|80656|EDGAR ONLINE.INC|.
20061018|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061018|28027T106|EGIL|13663|Edgetech International, Inc. C|.
20061018|280597105|DIET|83638|EDIETS.COM INC|.
20061018|28138P100|EEEE|86960|EDUCATE INC|.
20061018|28140H104|EDR|101880|EDUCATION REALTY TRUST INC|.
20061018|28148T100|EDIN|13218|EDUCATIONAL INSIGHTS INC|.
20061018|28201N107|EESH|18451|EESTech, Inc. Common Stock|.
20061018|28202P101|EFCY|20700|EFFICACY INC|.
20061018|282329101|EGGSQ|43250|EGGHEAD.COM INC.|.
20061018|28238P109|EHTH|140143|EHEALTH, INC. COM STK|.
20061018|28264T108|EAGM|95555|El Alacran Gold Mine Corp. Com|.
20061018|282812106|ECPN|32842|EL CAPITAN PRECIOUS METALS INC|.
20061018|282914100|EGHT|17845|8X8 INC-NEW|.
20061018|284131208|ELN|17426|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061018|284902103|EGO|18700|ELDORADO GOLD CORP (NEW)|.
20061018|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061018|285106100|EEEI|17000|ELECTRO ENERGY INC|.
20061018|285324109|EGLS|32505|ELECTROGLAS INC|.
20061018|285716106|EGMI|17763|ELECTRONIC GAME CARD INC|.
20061018|285835104|ESNR|23972|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061018|286186101|EGLF|12288|ELEMENT 21 GOLF CO|.
20061018|286202106|ETLK|58628|ELEPHANT TALK COMMUNICATIONS I|.
20061018|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061018|29076N107|EMA|13051|EMAGIN CORP|.
20061018|290846104|EMKR|199511|EMCORE CORP|.
20061018|290925106|EMFP|30841|EMERGENCY FILTRATION PRODS INC|.
20061018|291007102|EMGC|123790|EMERGE CAPITAL CORP|.
20061018|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061018|291525103|EMMS|47635|EMMIS COMMUNICATIONS CRP CL A|.
20061018|291648103|EEGC|70617|EMPIRE ENERGY CORPORATION INTE|.
20061018|29206E100|ERS|12874|EMPIRE RESOURCES,INC|.
20061018|29244T101|EOC|10634|EMPRESA NACIONAL CHILE(RP30SHS|.
20061018|292505104|ECA|88428|ENCANA CORPORATION|.
20061018|292562105|WIRE|68515|ENCORE WIRE CORP|.
20061018|29256X107|ENCY|104913|ENCYSIVE PHARMACEUTICALS INC|.
20061018|29259F103|ENDE|51301|ENDEVCO INC|.
20061018|29259G101|END|20298|ENDEAVOUR INTERNATIONAL CORPOR|.
20061018|29265E108|EGSR|329000|ENERGAS RESOURCES INC (DE)|.
20061018|29267A104|ENEI|23082|ENER1 INC|.
20061018|29267B102|EVSC|236200|ENDOVASC INC (NV)|.
20061018|29267S105|ENMFF|161000|ENERGEM RESOURCES INC|.
20061018|29269P109|EII|81288|ENERGY INFRASTRUCTURE ACQUISIT|.
20061018|29270U105|EPL|51167|ENERGY PARTNERS LTD|.
20061018|29271Q103|ESA|17500|ENERGY SERVICES ACQUISITION CO|.
20061018|29274D604|ERF|67517|ENERPLUS RESOURCES FD TRUST UT|.
20061018|29275M108|EYTC|18646|ENERGYTEC INC|.
20061018|292827102|ENGA|13991|ENGAGE INC|.
20061018|292963105|EVDVF|29200|ENERVEST DVSFD INCM TR UT|.
20061018|293306106|ENG|45712|ENGLOBAL CORP|.
20061018|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061018|293389102|EBF|32161|ENNIS INC COM|.
20061018|29381P102|ENT|13132|ENTERRA ENERGY TRUST TR UTS|.
20061018|29382F103|ENMD|55124|ENTREMED INC|.
20061018|29382L100|ETAD|13037|ENTRADE INC(HOLDING CO)|.
20061018|29382M207|ETGMF|12893|ENTOURAGE MINING LTD (CANADA)|.
20061018|29383G100|EGI|67457|ENTREE GOLD INC (CANADA)|.
20061018|29406Q101|EESV|18035|ENVIRONMENTAL ENERGY SERVICES|.
20061018|29408A104|EMTI|36260|ENVIRONMENTAL TECHNOLOGIES INT|.
20061018|294100102|ENZ|49645|ENZO BIOCHEM,INC.|.
20061018|29411J100|EXNT|13226|ENXNET INC|.
20061018|294264205|EPCT|111415|EPICEPT CORPORATION|.
20061018|29427V204|EPCG|102819|EPICUS COMMUNICATIONS GROUP IN|.
20061018|29444U502|EQIX|73654|EQUINIX INC|.
20061018|29454W109|EQBM|16354|EQUITABLE MINING CORP (WY)|.
20061018|29481Q109|ERGO|14002|ERGO SCIENCE CORP-NEW|.
20061018|294821608|ERIC|261891|ERICSSON LM TEL CO ADR CL-B|.
20061018|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061018|29605A105|ESAV|38900|eSavingsStore.com, Inc. Common|.
20061018|29605W107|ESCL|591473|ESCALA GROUP INC|.
20061018|297595100|ETIM|6420227|Eternal Image, Inc. Common Sto|.
20061018|29759Y107|EERG|200687|ETERNAL ENERGY CORP|.
20061018|297612103|EHNX|90414|Ethanex Energy, Inc. Common St|.
20061018|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061018|298801408|EWEB|14044|EUROWEB INTL CORP-NEW|.
20061018|299766105|EGLY|49006|EVER GLORY INTL GROUP INC|.
20061018|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061018|30023Y105|EAD|18029|EVERGREEN INCOME ADVANTAGE FUN|.
20061018|30024B104|EEE|1113326|EVERGREEN ENERGY INC NEW|.
20061018|30033R108|ESLR|25932|EVERGREEN SOLAR INC|.
20061018|30034Q109|ERH|26433|EVERGREEN UTILITIES AND HIGH I|.
20061018|30067Q109|EXLR|10000|EXCEL RES INC|.
20061018|30150T101|EXCS|95699|EXECUTE SPORTS, INC.|.
20061018|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|.
20061018|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061018|30231G102|XOM|51078|EXXON MOBIL CORPORATION|.
20061018|30246H103|FBOR|704423|FBO AIR INC|.
20061018|30246V102|FCFN|12500|FC FINANCIAL SERVICES INC.|.
20061018|30246X108|FECOF|13895|FEC RESOURCES INC. CDA|.
20061018|30253R101|FNXMF|11249|FNX MNG CO INC|.
20061018|30266R106|FLIP|1274969|FTS GROUP INC|.
20061018|30303V102|FCPG|23802|FACE PRINT GLOBAL SOLUTIONS, I|.
20061018|303072102|FTUSQ|12156|FACTORY 2-U STORES INC|.
20061018|303901102|FFH|872142|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061018|306071101|FOLGF|350000|FALCON OIL & GAS LTD|.
20061018|306137100|FALC|35470|FALCONSTOR SOFTWARE, INC|.
20061018|30705R105|FMLY|72741|FAMILY ROOM ENTERTAINMENT CORP|.
20061018|307325100|FEEC|183496|FAR EAST ENERGY CORP|.
20061018|311642102|FARO|10514|FARO TECHNOLOGIES INC|.
20061018|312088404|FVRL|27593|FAVRILLE, INC.|.
20061018|313400681|FREPRU|20500|Federal Home Loan Mortgage Cor|.
20061018|313400780|FREPRM|13111|FREDDIE MAC NON CUM PRF STK|.
20061018|313549107|FDMLQ|16925|FEDERAL-MOGUL CORP|.
20061018|314347105|FLWE|12000|FELLOWS ENERGY LTD|.
20061018|315653402|FTGX|11381|FIBERNET TELECOM GROUP INC NEW|.
20061018|31567R100|FTWR|627397|FIBERTOWER CORPORATION COM|.
20061018|315746107|FDEI|34045|FIDELIS ENERGY INC|.
20061018|315912808|ONEQ|31152|FIDELITY NASDAQ COMPOSITE INDE|.
20061018|31620R105|FNT|1185531|FIDELITY NATIONAL TITLE GROUP,|.
20061018|316773100|FITB|56865|FIFTH THIRD BANCORP (OHIO)|.
20061018|31738F100|FLST|40560|FINANCIAL ACCESS SOLUTIONS TEC|.
20061018|317928109|FNVG|51020|FINOVA GROUP INC (THE)|.
20061018|319963104|FDC|404825|FIRST DATA CORP|.
20061018|320451107|FGFC|27200|FIRST GUARDIAN FINANCIAL CORP|.
20061018|32076R102|FMJRF|114504|FIRST MAJESTIC RESOURCE CORP|.
20061018|32113F103|FNPR|11477|FIRST NATIONAL POWER CORPORATI|.
20061018|33646W100|FSBK|28945|FIRST SOUTH BANCORP INC|.
20061018|336917109|FDL|40412|FIRST TR MORNINGSTAR DIVIDEND|.
20061018|336918107|FPI|12517|FIRST TRUST TAX ADVANTAGE PFD|.
20061018|33733E104|FDV|79612|FIRST TR EXCH FD DB STRATEGIC|.
20061018|33733Q107|FCM|17353|FIRST TRUST/FOUR CONRNERS SR F|.
20061018|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061018|33763B103|FPFX|63181|FIRSTPLUS FINANCIAL GR INC|.
20061018|337907109|FED|22140|FIRSTFED FINANCIAL CORP|.
20061018|33832D106|FVE|198021|FIVE STAR QUALITY CARE INC|.
20061018|338480106|PFD|25557|FLAHERTY & CRUMRINE PFD INCM F|.
20061018|338487101|FLMP|13312|FLAME SEAL PRODUCTS|.
20061018|33889Y201|FBFPRN|27070|FLEET CAP TST IX 6% TRUPS|.
20061018|33938T104|FSI|52050|FLEXIBLE SOLUTIONS INT'L INC|.
20061018|344123104|FMXIQ|25000|FOAMEX INTL INC|.
20061018|344229109|FDRA|59428|Foldera, Inc. Common Stock|.
20061018|344419106|FMX|31974|FOMENTO ECON MEX SA ADS(RP10 U|.
20061018|34459U306|FNIX|130055|FONIX CORP NEW|.
20061018|344907100|FMTI|12546|FORBES MEDI-TECH INC (F)|.
20061018|34512E109|FTRS|56978|FOOTHILLS RESOURCES INC|.
20061018|345203202|FRPT|723616|FORCE PROTECTION, INC NEW|.
20061018|345425102|FDG|20576|FORDING CANADIAN COAL TST UIT|.
20061018|345550107|FCEA|36800|FOREST CITY ENTERPRISES CL-A|.
20061018|34637L103|FCACF|59500|FORMATION CAPITAL CORP (F)|.
20061018|34956J309|FORSY|23190|FORTIS NL SPONS ADR NEW|.
20061018|34957J100|FAAC|19812|FORTRESS AMERICA ACQUISITION C|.
20061018|34969Q100|FNET|18679|FORTUNET INC|.
20061018|349862300|FORD|29551|FORWARD INDUSTRIES INC|.
20061018|35100E104|FS|18775|FOUR SEASONS HOTELS INC LTD VT|.
20061018|35137P106|FXCB|40874|FOX CHASE BANCORP, INC.|.
20061018|35166A103|FOXH|48487|FOX HOLLOW TECHNOLOGIES INC|.
20061018|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061018|353879109|FMNJ|13252|FRANKLIN MINING INC|.
20061018|354727208|FKLT|60062|FRANKLIN TELECOMMUNICATION CRP|.
20061018|35687M107|FSL|124442|FREESCALE SEMICONDUTOR INC CL-|.
20061018|35687X202|FSRT|14294|FREESTAR TECHNOLOGY CORP NEW|.
20061018|358430106|FGHLQ|58116|FRIEDE GOLDMAN HALTER,INC|.
20061018|359059102|FRNT|23871|FRONTIER AIRLINES HOLDINGS INC|.
20061018|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061018|359523107|FTEK|16064|FUEL TECH, INC. COMMON STK|.
20061018|36075N103|FUNTF|14386|FUN Technologies Inc Ordinary|.
20061018|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061018|360912109|FMDAY|305000|FUTUREMEDIA PLC SPONS ADR|.
20061018|360921100|FBN|29801|FURNITURE BRANDS INT'L INC|.
20061018|36113C101|FSIN|35965|Fushi International, Inc. Comm|.
20061018|36114Q307|FTRLQ|11029|FUTURELINK CORP NEW|.
20061018|361462104|GBTB|27848|GB & T BANCSHARES INC|.
20061018|362252108|GRMU|574506|GREM USA|.
20061018|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061018|36238G102|GSIC|27106|GSI COMMERCE INC|.
20061018|36238K103|GTSI|19755|GTSI CORP|.
20061018|36238T104|GTCB|26913|GTC BIOTHERAPEUTICS INC|.
20061018|362397101|GAB|25283|GABELLI EQUITY TRUST INC|.
20061018|36240A101|GUT|27124|GABELLI UTILITY TRUST|.
20061018|36242E101|GVIS|181640|GVI SECURITIES SOLUTIONS INC|.
20061018|36244N109|GGN|30507|GABELLI GLOBAL GOLD, NATURAL R|.
20061018|362553109|GADZQ|1338051|GADZOOKS INC|.
20061018|36298M106|GSCT|326246|GS CleanTech Corporation Commo|.
20061018|36298Q107|GSEG|693418|GS Energy Corporation Common S|.
20061018|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061018|36318B106|GAX|81945|GALAXY ENERGY CORP|.
20061018|363384108|GLDS|323688|GALES INDUSTRIES INCORPORATED|.
20061018|36466X108|GZFX|395969|GAMEZNFLIX INC|.
20061018|36467N109|GCAN|36791|GAMMACAN INTL INC|.
20061018|36467W109|GME|118215|GAMESTOP CORP (HLDG CO) CL A|.
20061018|36471P108|GMTN|23523|GANDER MOUNTAIN CO|.
20061018|364915108|GRS|30568|GAMMON LAKE RESOURCES LTD|.
20061018|367220100|GSX|173311|GASCO ENERGY INC|.
20061018|367299104|GST|25727|GASTAR EXPLORATION LTD|.
20061018|368287207|OGZPY|28409|O A O Gazprom Sponsored ADR (R|.
20061018|368678108|GNCI|12798|GENCOR INDUSTRIES INC.|.
20061018|368706206|GNLB|318381|GENELABS TECHNOLOGIES INC NEW|.
20061018|369604103|GE|20722|GENERAL ELECTRIC CO|.
20061018|36976P108|GEVM|25006|GENERAL ENVIRONMENTAL MANAGEME|.
20061018|369822101|GFN|20850|GENERAL FINANCE CORP|.
20061018|369888102|GNGS|26000|GENERAL GAS CORP|.
20061018|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061018|370442105|GM|143865|GENERAL MOTORS CORP|.
20061018|371485103|GNBT|359619|GENEREX BIOTECHNOLOGY CORP|.
20061018|371828104|GBIW|20011|GENESIS BIOVENTURES INC.|.
20061018|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061018|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061018|371901109|GNTX|27300|GENTEX CORP|.
20061018|371924101|GNOLF|165728|GENOIL INC (F)|.
20061018|37229P507|GTOP|107258|GENITOPE CORP|.
20061018|37245M207|GNTA|198565|GENTA INC|.
20061018|37249T109|GGR|17226|GEOGLOBAL RESOURCES INC|.
20061018|37250B104|GENT|13214|GENTIUM SPA ADS|.
20061018|37250U201|GMET|239237|GEOMET INC COM STK|.
20061018|372910208|GOKN|41250|GEOKINETICS INC NEW|.
20061018|373678101|GOVX|23421|GeoVax Labs, Inc. Common Stock|.
20061018|373692102|GWRX|35961|GEOWORKS CORP (DE)|.
20061018|374163103|GERN|48252|GERON CORP|.
20061018|37444M206|GHLT|64814|GHL TECHNOLOGIES INC COM STK|.
20061018|375175106|GIGA|11060|GIGA-TRONICS INC|.
20061018|376343109|GRSR|131420|GIRASOLAR INC COM STK|.
20061018|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061018|376535100|GLAD|43633|GLADSTONE CAPITAL CORPORATION|.
20061018|376775102|GLG|980573|GLAMIS GOLD LTD|.
20061018|37733W105|GSK|52580|GLAXOSMITHKLINE PLC ADS|.
20061018|377903109|GLE|92903|GLENCAIRN GOLD CORPORATION|.
20061018|378977102|GBDX|148530|GLOBAL DIAMOND EXCHANGE INC.|.
20061018|37934Y108|GIF|16829|GLOBAL INCOME FUND,INC|.
20061018|37938W306|GBSY|11511|GLOBAL INNOVATIVE SYSTEMS INC|.
20061018|379399108|GLBT|4145883|GLOBALNET CORPORATION|.
20061018|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061018|37940A102|GLMC|43399|GLOBAL MEDIA.COM|.
20061018|37940U108|GEPT|169878|GLOBAL E-POINT INC|.
20061018|379414105|GLA|38475|GLOBAL LOGISTICS ACQUISTION CO|.
20061018|37941L206|GAXC|191260|GLOBAL AXCESS CORP NEW|.
20061018|37941P108|GEGQQ|223981|GLOBAL POWER EQUIPMENT GP|.
20061018|37944G105|GERI|17877|GLOBAL ENERGY RESOURCES INC|.
20061018|37944L104|GBAMF|12500|GLOBAL ALUMINA CORP (CDA)|.
20061018|37944Q103|GSL|25004|GLOBAL SIGNAL INC|.
20061018|37944W209|GBMR|1100463|Global Matrechs, Inc. New Comm|.
20061018|37944Y106|GLBM|574467|GLOBAL MARINE LIMITED|.
20061018|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061018|37946D100|GLOI|19488|GLOBALOPTIONS GROUP, INC.|.
20061018|37956X103|GCOM|10532|GLOBECOMM SYSTEMS INC|.
20061018|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061018|37957F200|GEX|10579|GLOBIX CORP NEW|.
20061018|37958F209|GTEM|1534876|GLOBETEL COMMUNICATIONS CORP C|.
20061018|38011M108|GMXR|19121|GMX RESOURCES INC|.
20061018|38058A108|GCMN|46710|Gold Crest Mines, Inc. Common|.
20061018|380614107|GKIS|32536|GOLD KIST INC|.
20061018|38068N108|GRZ|21820|GOLD RESERVE INC CL-A|.
20061018|380755405|GLDRF|48679|GOLDBELT RESOURCES LTD-NEW|.
20061018|38081S100|GCRIF|34000|GOLDEN CHALICE RESOURCES INC|.
20061018|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061018|380956409|GG|185563|GOLDCORP INC.|.
20061018|380961102|MYNG|999940|GOLDEN EAGLE INTL INC|.
20061018|381059104|GGTHF|12900|GOLDEN GOLIATH RES LTD|.
20061018|38115J100|GQMNF|14000|GOLDEN QUEEN MINING LTD|.
20061018|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061018|38119T104|GSS|260621|GOLDEN STAR RESOURCES LTD|.
20061018|38122G107|GLDN|11289|GOLDEN TELECOM INC|.
20061018|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061018|381536101|GSPG|3301952|GOLDSPRING INC.|.
20061018|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061018|382410405|GDP|34541|GOODRICH PETROLEUM CORP(NEW)|.
20061018|38386P108|GPCB|41536|GPC BIOTECH AG  SPONS ADR REPS|.
20061018|383870102|GPSN|1360735|GPS INDUSTRIES INC|.
20061018|38500T101|GTRE|208194|GRAN TIERRA ENERGY INC|.
20061018|385420203|GMSC|198540|Grand Entertainment & Music In|.
20061018|386490106|GRIN|18440|GRAND TOYS INTERNATIONAL LTD A|.
20061018|388113102|GLIF|1346493|GRANT LIFE SCIENCES INC|.
20061018|38821G101|GRP|16372|GRANT PRIDECO, INC.|.
20061018|390064103|GAP|20729|GREAT ATLANTIC & PAC TEA|.
20061018|39115T106|GPRLF|191025|GREAT PANTHER RES LTD|.
20061018|39235Q107|GSNH|78889|GREATER SOONER HLDGS INC|.
20061018|393120209|GMOC|100201|Green Mountain Capital Inc. Ne|.
20061018|393411103|GSPI|26202|GREEN STAR PRODS INC|.
20061018|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061018|39540P208|GRWW|242308|GREENS WORLDWIDE INC NEW|.
20061018|39741Q104|GZPN|82395|GREENZAP INC|.
20061018|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061018|39945L208|GLAGF|25100|GROUPE LAPERRIERE & VERREAULT|.
20061018|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061018|400096202|GAVU|10885|GRUBB & ELLIS REALTY ADVISORS,|.
20061018|400491106|SIM|21036|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061018|400910402|GDTI|56414|GUARDIAN TECHNOLOGIES INTL INC|.
20061018|401617105|GES|27062|GUESS ?,INC.|.
20061018|401633102|GESM|187500|GUESTMETRICS INC|.
20061018|404052102|HQH|27496|H & Q HEALTHCARE FUND SBI|.
20061018|40415K100|HDP|35921|HD PARTNERS ACQUISTION CORP CO|.
20061018|40415K118|HDPWS|19000|HD PARTNERS ACQUISITION CORP W|.
20061018|40426A109|HQSM|260395|HQ SUSTAINABLE MARITIME INDUST|.
20061018|404280406|HBC|147207|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061018|404369100|HTRE|11268|H3 ENTERPRISES, INC.|.
20061018|404450108|HABE|10002|HABER INC|.
20061018|40624Q203|HALL|16000|HALLMARK FINANCIAL SERVICES IN|.
20061018|41013W108|HPI|83492|JOHN HANCOCK PFD INCOME FD|.
20061018|41013X106|HPF|49504|JOHN  HANCOCK PFD INC FD II|.
20061018|411357106|HAPN|50000|HAPC INC COM STK|.
20061018|412552309|HEC|38775|HARKEN ENERGY CORP (NEW)|.
20061018|413216300|HMY|11161|HARMONY GOLD MNG SP ADR-NEW|.
20061018|416187201|HRCT|74821|HARTCOURT COS INC|.
20061018|417287109|HTVL|103112|HARTVILLE GROUP INC|.
20061018|41752X101|HTE|18893|HARVEST ENERGY TR-TR UNITS (CD|.
20061018|418756102|HKBV|18491|HAT TRICK BEVERAGE INC.|.
20061018|421915109|HCP|61162|HEALTH CARE PROPERTY INVS INC|.
20061018|42209Y205|HLEG|46992|HEADLINERS ENTERTAINMENT GROUP|.
20061018|42217K106|HCN|13424|HEALTH CARE REIT INC|.
20061018|42218R100|HDVY|77764|HEALTH DISCOVERY CORPORATION|.
20061018|42220V107|HBDT|31825|HEALTH BENEFITS DIRECT CORPORA|.
20061018|42223A100|HESG|53908|HEALTH SCIENCES GROUP INC|.
20061018|422250100|HNST|31824|HEALTHNOSTICS INC|.
20061018|422730101|HCT|62427|HECTOR COMMUNICATIONS CORP|.
20061018|423287309|HXBM|10059|HELIX BIOMEDIX INC-NEW-|.
20061018|42366C103|HEB|39706|HEMISPHERX BIOPHARMA INC|.
20061018|423691104|HEM|12456|HEMOSENSE, INC.|.
20061018|42689P104|HPLF|18283|HEPALIFE TECHNOLOGIES INC|.
20061018|427093109|HERO|30154|HERCULES OFFSHORE INC|.
20061018|42822Q100|HEW|12729|HEWITT ASSOCIATES INC|.
20061018|428236103|HPQ|11008|HEWLETT-PACKARD CO|.
20061018|42982Y109|HBRF|94100|HIGHBURY FINANCIAL INC|.
20061018|42982Y117|HBRFW|12512|HIGHBURY FINANCIAL INC WTS 02/|.
20061018|43129M107|HPGP|116138|HILAND HOLDINGS GP LP COM UTS|.
20061018|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061018|435902101|HEPH|19539|HOLLIS-EDEN PHARM INC|.
20061018|437080104|HDIX|43476|HOME DIAGNOSTICS INC DEL COM|.
20061018|437355100|HSOA|560679|HOME SOLUTIONS OF AMERICA INC|.
20061018|43738R109|HMB|30608|HOMEBANC CORP COM|.
20061018|43741N103|HISC|856687|HOMELAND INTERGRATED SECURITY|.
20061018|43741P108|HSYN|340304|HOMELAND SECURITY NETWORK, INC|.
20061018|43741Q106|HMSC|782877|Homeland Security Capital Corp|.
20061018|43741V105|HSFI|41910|Homeland Safety International,|.
20061018|438516106|HON|14569|HONEYWELL INTERNATIONAL INC|.
20061018|44043J204|HOFF|38172|Horizon Offshore, Inc. New Com|.
20061018|440591105|HNIN|20175|Horne International, Inc. Comm|.
20061018|44106W100|CAFE|16127|HOST AMERICA CORP|.
20061018|441342102|HWBI|46975|HOT WEB INC COM|.
20061018|44176R106|HOTJ|22116|HOUSE OF TAYLOR JEWELRY, INC.|.
20061018|44183U100|HGO|11384|HOUSTON AMERICAN ENERGY CORP|.
20061018|44183Y102|SOLD|25441|HOUSE VALUES, INC|.
20061018|44244K109|HWCC|11897|HOUSTON WIRE & CABLE COMPANY C|.
20061018|442487112|HOVNP|12982|HOVNANIAN ENTERPRISES CL B PFD|.
20061018|442487203|HOV|23666|HOVNANIAN ENTERPRISES INC|.
20061018|443304100|HNP|63741|HUANENG PWR INTL ADR(40 ORD-N)|.
20061018|443628102|HBMFF|50455|HUDBAY MINERALS INC|.
20061018|44485X109|HBSC|11292|HUMAN BIOSYSTEMS|.
20061018|444903108|HGSI|248311|HUMAN GENOME SCIENCES INC|.
20061018|448407106|HTCH|37911|HUTCHINSON TECHNOLOGY INC|.
20061018|44860H109|HYBT|32873|HYBRID TECHNOLOGIES, INC.|.
20061018|448871103|HYRF|562316|HYDROFLO INC|.
20061018|448876102|HYEG|31345|HYDROGEN ENGINE CENTER, INC.|.
20061018|448882100|HYGS|11300|HYDROGENICS CORP-CORP HYDROGEN|.
20061018|448954107|HDY|38898|HYPERDYNAMICS CORP|.
20061018|44915C105|HSM|17155|HYPERION STRATEGIC MTG INC FUN|.
20061018|44915D103|HCO|30961|HYPERSPACE COMMUNICATIONS INC|.
20061018|44919F104|HYTM|177543|HYTHIAM INC|.
20061018|449236108|IGII|62852|IBSG INTL INC|.
20061018|449292200|ICOA|13217879|ICOA INC|.
20061018|44930M112|ICOPW|44625|ICOP DIGITAL, INC. WARRANT 07/|.
20061018|44930M203|ICOP|59711|ICOP DIGITAL, INC. NEW|.
20061018|44936E106|IDCO|38138|ID-CONFIRM INC.|.
20061018|449489103|IDSY|177468|I.D. SYSTEMS INC DEL|.
20061018|449664101|IMR|34244|IMA EXPLORATION INC-F-NEW|.
20061018|449683101|IMFI|18000|I M F INC|.
20061018|44977W106|PPR|54340|ING PRIME RATE TST SBI|.
20061018|449788108|IIA|31722|ING CLARION REAL ESTATE INCM F|.
20061018|44982G104|IGR|116666|ING CLARION GLOBAL REAL ESTATE|.
20061018|44982L103|IPIXQ|116089|IPIX CORPORATION|.
20061018|44982N109|IGA|35038|ING GLOBAL ADVANTAGE AND PREMI|.
20061018|450047204|IRS|25485|IRSA INVERSIONES G/D DPSH(RP10|.
20061018|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061018|450913108|IAG|21192|IAMGOLD CORP|.
20061018|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061018|45104P104|ICGN|18007|ICAGEN, INC.|.
20061018|451107106|IDA|16479|IDACORP INC (HOLDING CO)|.
20061018|451272306|GMO|112521|IDAHO GEN MINES INC|.
20061018|451698104|IGAI|687333|IGIA INC|.
20061018|45170U201|INXR|4990000|IFINIX CORP NEW|.
20061018|45170V100|IELM|521864|IELEMENT CORP COM|.
20061018|451724108|ILC|88333|ILINC COMMUNICATIONS INC|.
20061018|45172M108|IKGI|14816|IKONA GEAR INTL INC|.
20061018|451734107|IHS|11863|IHS INC CL-A COM STK|.
20061018|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061018|452308109|ITW|10997|ILLINOIS TOOL WORKS|.
20061018|45244W100|IMDS|273345|IMAGING DIAGNOSTIC SYSTEM INC|.
20061018|45247F104|IAGX|43054|IMAGENETIX INC|.
20061018|45247Q100|IIG|66578|IMERGENT INC|.
20061018|45248C100|IMJX|77905986|IMAGEXPRESS INC|.
20061018|45248E304|ICRP|21421|IMCOR PHARMACEUTICAL CO NEW|.
20061018|45252T205|IMNR|1547365|IMMUNE RESPONSE CORPORATION-NE|.
20061018|45254P102|IMH|12030|IMPAC MORTGAGE HLDGS INC|.
20061018|45256R106|IMMG|113809|IMPART MEDIA GROUP INC|.
20061018|452907108|IMMU|148643|IMMUNOMEDICS INC|.
20061018|453096117|IPSUW|15662|IMPERIAL SUGAR CO WTS 2008|.
20061018|453096208|IPSU|17468|IMPERIAL SUGAR COMPANY-NEW|.
20061018|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061018|454072109|IDEV|40982|INDEVUS PHARMACEUTICALS INC|.
20061018|454084104|IXOG|13411|Index Oil & Gas, Inc. Common S|.
20061018|454089103|IFN|34904|INDIA FUND INC (THE)|.
20061018|45408X118|IGCWS|44000|INDIA GLOBALIZATION CAPITAL, I|.
20061018|454889775|IJD|12300|INDIANA MICHIGAN POWER CO 6% S|.
20061018|45577R108|IDCN|547450|INDOCAN RESOURCES INC|.
20061018|456463108|IBA|12494|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061018|45664A307|INFX|30856|Infinex Ventures, Inc. New Com|.
20061018|456696103|IAIC|11137|INFORMATION ANALYSIS INC|.
20061018|45669R503|IACH|56592|INFORMATION ARCHITECTS CORP NE|.
20061018|45677V108|ISHM|110052|INFOSEARCH MEDIA, INC|.
20061018|456784107|IFON|115270|INFOSONICS CORPORATION|.
20061018|456791201|IFTC|24060|Infotec Business Systems, Inc.|.
20061018|456837301|INZ|40766|ING GROEP NV PERPETUAL DEBT SE|.
20061018|45684G201|IGTG|97427|INGEN TECHNOLOGIES INC NEW|.
20061018|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061018|456910306|IMCI|15412|INFINITE GROUP INC|.
20061018|45719U100|IHBT|10204|INHIBITION THERAPEAUTICS, INC|.
20061018|457652105|IO|53567|INPUT/OUTPUT INC|.
20061018|457660108|ISV|41623|INSITE VISION,INC.|.
20061018|457692101|IVHG|167104|INNOVA HOLDINGS INC|.
20061018|45769Q108|ICTN|11761|INNOVATIVE COMMUNI TECHS INC|.
20061018|45772G105|INPC|33613|INPHONIC INC|.
20061018|45772H103|IVFH|22774|INNOVATIVE FOOD HLDGS INC|.
20061018|45773H102|INO|10550|INOVIO BIOMEDICAL CORPORATION|.
20061018|45773K105|ISNX|96800|INNOVISION INC|.
20061018|45773P104|IRBL|11104|INROB TECH, LTD|.
20061018|45773R100|INVC|162791|INNOVATIVE CARD TECHNOLOGIES,|.
20061018|45810J103|ITKG|46625|INTEGRAL TECHNOLOGIES INC|.
20061018|45811T100|INTN|17781|INTAC INTERNATIONAL|.
20061018|458140100|INTC|323763|INTEL CORP|.
20061018|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061018|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061018|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061018|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061018|45845C107|ICCO|50000|INTERCARE DX INC|.
20061018|458742103|INITQ|166393|INTERLIANT INC|.
20061018|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061018|458854106|IHDR|75090|INTERNAL HYDRO INTERNATIONAL I|.
20061018|45885A300|INAP|142219|INTERNAP NETWORK SERVICES CORP|.
20061018|458977204|ITMSF|17896|INTERMAP TECH CORP CL-A|.
20061018|459003109|IMTG|21139|INTERNATIONAL AMERICAN TECHNOL|.
20061018|459200101|IBM|15327|INTL BUSINESS MACHINES CORP|.
20061018|45937C106|ICRVF|19290|INT'L CROESUS VENTURES CORP|.
20061018|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061018|459412102|IDWK|38781|INTL DISPLAYWORKS INC|.
20061018|45953X208|IFUE|16981|INTERNATIONAL FUEL TECH|.
20061018|45964K104|IHITF|14500|INTL HI-TECH INDS INC (F)|.
20061018|459824207|ITSI|11046|INTL LOTTERY&TOTALIZATOR SYS|.
20061018|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|.
20061018|460168107|IPCY|201363|INTERNATIONAL PHARMACY OUTLETS|.
20061018|46018A100|IPWG|93426|INTERNATIONAL POWER GROUP LTD|.
20061018|460371206|ILST|45000|INTERNATIONAL STAR, INC NEW|.
20061018|46051L104|ITHMF|14246|INTL TOWER HILL MINES LTD|.
20061018|46052H102|IUCPF|20157|INTL URANIUM CORP (F)|.
20061018|460588106|IPA|22774|INTERPHARM HOLDINGS,INC.|.
20061018|46059F109|ICCA|84347|INTERNET COMMERCE CORP CL A|.
20061018|46059T109|IIJI|51571|INTERNET INITIATIVE JPN INC AD|.
20061018|460690100|IPG|330464|INTERPUBLIC GROUP COS INC|.
20061018|460951106|IOC|76745|INTEROIL CORP (F)|.
20061018|46118N101|IOPM|107579|INTRAOP MEDICAL CORPORATION|.
20061018|461194102|IESV|110698|INTERPID TECHNOLOGY & RESOURCE|.
20061018|46119F107|INGN|120872|INTROGEN THERAPEUTICS INC|.
20061018|461237109|IVRC|39837|Invercoal, Inc. Common Stock|.
20061018|461838104|IVGA|23617|INVICTA GROUP INC|.
20061018|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061018|461915100|IFIN|13110|INVESTORS FINL SVCS CRP|.
20061018|462070103|IOTN|1431038|IONATRON INC|.
20061018|46261V108|IPAS|22259|IPASS INC|.
20061018|46262T102|IPKL|25804249|IPACKETS INTERNATIONAL, INC.|.
20061018|46267Q103|IRE|25000|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061018|462726100|IRBT|149381|IROBOT CORPORATION|.
20061018|463013102|ICPW|17178|Ironclad Performance Wear Corp|.
20061018|46426P103|ISO|10600|ISCO INTERNATIONAL INC|.
20061018|464286400|EWZ|17931|ISHARES MSCI BRAZIL|.
20061018|464286673|EWS|702116|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061018|464286756|EWD|66306|ISHARES MSCI SWEDEN INDEX FD|.
20061018|464286764|EWP|89874|ISHARES MSCI SPAIN INDEX FD|.
20061018|464286772|EWY|100446|ISHS MSCI SOUTH KOREA IDX FD|.
20061018|464286814|EWN|36493|ISHARES MSCI NETHERLNDS IDX FD|.
20061018|464286830|EWM|1689035|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061018|464286848|EWJ|22102|ISHARES MSCI JAPAN INDEX FUND|.
20061018|464286871|EWH|947392|ISHARES MSCI HONG KONG IDX FD|.
20061018|464287184|FXI|13840|ISHARES FTSE/XINHUA CHINA 25 I|.
20061018|464287192|IYT|49252|ISHARES DOW JONES TRANSP AVG I|.
20061018|464287200|IVV|34615|ISHARES S&P 500 INDEX FUND|.
20061018|464287234|EEM|747294|ISHARES MSCI EMERGING MARKETS|.
20061018|464287275|IXP|35508|ISHARES S&P GLOBAL TELECOMMUNI|.
20061018|464287325|IXJ|11966|ISHARES S&P GLOBAL HEALTHCARE|.
20061018|464287333|IXG|16525|ISHARES S&P GLOBAL FIN'L SECTO|.
20061018|464287408|IVE|34822|ISHARES S&P 500 VALUE INDEX FU|.
20061018|464287432|TLT|56819|ISHARES 20+ YEAR TREASURY INDE|.
20061018|464287440|IEF|946595|ISHARES 7-10 YEAR TREASURY IND|.
20061018|464287457|SHY|11416|ISHARES 1-3 YEAR TREASURY INDE|.
20061018|464287499|IWR|263431|ISHARES RUSSELL MIDCAP INDEX F|.
20061018|464287515|IGV|421168|ISHARES GSTI SOFTWARE INDEX FU|.
20061018|464287523|IGW|79615|ISHARES GSTI SEMICONDUCTOR IND|.
20061018|464287531|IGN|177145|ISHARES GSTI MULTIMEDIA NETWOR|.
20061018|464287549|IGM|12614|ISHARES GOLDMAN SACHS GSTI IND|.
20061018|464287556|IBB|11493|ISHARES NASDAQ BIOTECH INDX FD|.
20061018|464287630|IWN|301446|ISHARES RUSSELL2000 VAL IDX FD|.
20061018|464287655|IWM|248525|ISHARES RUSSELL 2000 INDEX|.
20061018|464287713|IYZ|96582|ISHARES DJ US TELECOM INDEX|.
20061018|464287739|IYR|193602|ISHARES DJ US REAL EST IDX FD|.
20061018|464287861|IEV|27505|ISHARES S&P EUROPE 350 INDEX|.
20061018|464288711|JXI|31177|ISHARES S&P GLOBAL UTILITIES S|.
20061018|464288760|ITA|18398|ISHARES TR DOW JONES US AEROSP|.
20061018|464288794|IAI|110538|ISHARES TR DOW JONES US BROKER|.
20061018|464288828|IHF|23839|ISHARES TR DOW JONES US HEALTH|.
20061018|464288851|IEO|57300|ISHARES TR DOWN JONES US OIL &|.
20061018|464288877|EFV|26784|MSCI EAFE VALUE INDEX FUND|.
20061018|464288885|EFG|12390|MSCI EAFE GROWTH INDEX FUND|.
20061018|464478106|IPIN|23341|ISLAND PACIFIC,INC.|.
20061018|46488N103|ILE|18630|ISOLAGEN INC|.
20061018|464895101|ISON|50403|ISONICS CORP|.
20061018|46489V104|ISRY|61197|ISORAY INC|.
20061018|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061018|46514P114|ISLTW|13333|ISRAEL TECHNOLOGY ACQUISITION|.
20061018|465707115|ITHKW|26846|ITHAKA ACQUISITION CORP WTS 8/|.
20061018|465754208|ITWO|14906|I2 TECHNOLOGIES, INC. NEW|.
20061018|465790103|IVAN|15035|IVANHOE ENERGY INC|.
20061018|46579N103|IVN|22073|IVANHOE MINES LTD|.
20061018|46582W108|IVWFF|10200|IVERNIA INC|.
20061018|46589A109|IVCM|10092|IVI COMMUNICATIONS INC|.
20061018|46621A109|JMG|22693|JMG EXPLORATION INC|.
20061018|46625H100|JPM|40214|JPMORGAN CHASE & CO COM STK|.
20061018|46626X203|JPMPRX|13725|JP MORGAN CHASE CAPITAL XII TR|.
20061018|466367109|JBX|13572|JACK IN THE BOX INC.|.
20061018|469830103|JRSE|24922|JACOBSON RESONANCE ENTERP LTD|.
20061018|47009M103|JAGNF|11547|JAGUAR MINING INC|.
20061018|47012E106|JAKK|27448|JAKKS PACIFIC INC|.
20061018|470355207|JRCC|160254|JAMES RIVER COAL NEW|.
20061018|471057109|JEQ|10835|JAPAN EQUITY FUND INC (THE)|.
20061018|471109108|JAH|38289|JARDEN CORPORATION|.
20061018|471894105|JAV|30189|JAVELIN PHARMACEUTICALS, INC.|.
20061018|472310101|JDO|104156|JED OIL INC|.
20061018|477143101|JBLU|520133|JETBLUE AIRWAYS CORPORATION|.
20061018|47758P307|JAS|17335|JO-ANN STORES INC|.
20061018|47759H106|JKA|13720|JK ACQUISITION CORP COM|.
20061018|47759H114|JKAWS|22400|JK ACQUISTION CORP WTS DUE 4/1|.
20061018|48020Q107|JLL|30423|JONES LANG LASALLE INC|.
20061018|48122A109|JYSR|29267|JOYSTAR INC|.
20061018|48123A207|JPMPRS|21971|JPMORGAN CHASE CAP XIX CAP SEC|.
20061018|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061018|486606106|KYN|36075|KAYNE ANDERSON MLP INVESTMENT|.
20061018|48660Q102|KED|11865|KAYNE ANDERSON DEVELOPMENT COM|.
20061018|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061018|489084103|KENS|202146|KENILWORTH SYSTEMS CORP|.
20061018|489170100|KMT|14638|KENNAMETAL INC|.
20061018|49308X111|KHPAW|20778|KEY HOSPITALITY ACQUISITION CO|.
20061018|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061018|49435N101|KBX|51142|KIMBER RESOURCES INC (CANADA)|.
20061018|49446R869|KIMPRF|10631|KIMCO REALTY CORP DEP SHS REPS|.
20061018|49455P101|KMI|30636|KINDER MORGAN,INC|.
20061018|495660102|KING|59421|KING RESOURCES INC|.
20061018|496902404|KGC|23200|KINROSS GOLD CORP NEW|.
20061018|49834X106|KWBT|16771|KIWA BIO TECH PRODS GROUP CORP|.
20061018|498722107|KLSVF|19500|KLONDIKE SILVER CORP COM (CA)|.
20061018|498724103|KDSM|11291|KLONDIKE STAR MINERAL CORPORAT|.
20061018|499064103|KNX|16127|KNIGHT TRANSPORTATION INC|.
20061018|50047L202|KGBC|61424|Konigsberg Corporation New Com|.
20061018|500507108|KOR|55880|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061018|500631106|KEP|310608|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061018|500750104|KQIPQ|34770|KPNQWEST NV CL-C NY REG SHS|.
20061018|501014104|KKD|567000|KRISPY KREME DOUGHNUTS INC|.
20061018|501197107|KUL|856583|KUHLMAN COMPANY, INC|.
20061018|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061018|501879100|LITL|12900|L INTERNATIONAL COMPUTERS, INC|.
20061018|501921100|LTVCQ|225851|LTV CORP|.
20061018|502089105|LMZ|26100|LMS MED SYS INC|.
20061018|50208P109|LMLP|78231|LML PAYMENT SYSTEMS INC|.
20061018|50212A106|ID|21283|L-1 IDENTITY SOLUTIONS, INC CO|.
20061018|502160104|LXU|70016|LSB INDUSTRIES INC|.
20061018|504905100|DDSS|137050|LABOPHARM INC|.
20061018|505336107|LZB|340694|LA-Z-BOY INCORPORATED|.
20061018|505447102|LAB|79042|LABRANCHE AND CO INC|.
20061018|50575Q102|LTS|22000|LADENBURG THALMANN FINANCIAL|.
20061018|506838101|LFZA|54299|LAFORZA AUTOMOBILES INC|.
20061018|50730N101|LLEG|41054|LAIDLAW ENERGY GROUP INC|.
20061018|51206P109|LACO|25928|LAKES ENTERTAINMENT INC.|.
20061018|512807108|LRCX|23621|LAM RESEARCH CORP|.
20061018|51766P101|LVCC|11875|Las Vegas Central Reservations|.
20061018|51818R105|LRGFF|104514|LATEEGRA GOLD CORPORATION ORD|.
20061018|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061018|52170U108|LBIX|248385|LEADING BRANDS INC|.
20061018|521865105|LEA|120412|LEAR CORP|.
20061018|52186N106|LF|130350|LEAPFROG ENTERPRISES INC.|.
20061018|524908100|LEH|85380|LEHMAN BROTHERS HOLDINGS|.
20061018|52520B206|LEHPRL|15213|LEHMAN BROS HLDGS CAP TR IV PF|.
20061018|52520E200|LEHPRM|22855|LEHMAN BROS HLDGS CAP TR V PFD|.
20061018|52520W721|AABWS|459100|LEHMAN BROTHERS CURRENCY BASKE|.
20061018|525399101|LDTI|11475|LEISURE DIRECT INC|.
20061018|527263107|LKRV|17777|Let's Talk Recovery, Inc. Comm|.
20061018|52729M102|LVEL|10566|LEVEL 8 SYSTEMS INC|.
20061018|52729N100|LVLT|123212|LEVEL 3 COMMUNICATIONS INC|.
20061018|529043101|LXP|11570|LEXINGTON CRP PROPS TST SBI|.
20061018|529898108|LBY|11731|LIBBEY INC|.
20061018|529900102|ASG|27923|LIBERTY ALL-STAR GROWTH FD INC|.
20061018|530158104|USA|18754|LIBERTY ALL STAR EQUITY FUND|.
20061018|530555101|LBTYA|13197|LIBERTY GLOBAL INC CLASS A|.
20061018|53123Q103|LBTS|297106|LIBERTY STAR GOLD CORP|.
20061018|531914109|LWAY|61342|LIFEWAY FOODS INC|.
20061018|53219K101|LFTCE|114983|LIFESTREAM TECHNOLOGIES INC.|.
20061018|53220K207|LGND|49675|LIGAND PHARM INC CL B|.
20061018|53222Q103|LCUT|12247|LIFETIME BRANDS, INC.|.
20061018|53224G103|LSGP|97997|LIGHTING SCIENCE GROUP CORP|.
20061018|532257805|LPTH|19608|LIGHTPATH TECHNOLOGIES INC|.
20061018|53261U106|LMEC|15701|LIME ENERGY CO COM|.
20061018|53404M201|LNCPRF|26790|LINCOLN NATIONAL CAP TR PFD SE|.
20061018|535913107|LMGGF|105000|LIONORE MINING INTL LTD|.
20061018|535925101|LTON|87808|LINKTONE LTD ADS|.
20061018|53620L102|LINN|18334|LION INC|.
20061018|53634X100|LQMT|31034|LIQUIDMETAL TECHNOLOGIES INC|.
20061018|536778103|LTWV|12992|LITEWAVE CORP|.
20061018|536808405|LTHU|58198|LITHIUM TECHNOLOGY CORP NEW|.
20061018|539439109|LYG|179160|LLOYDS TSB GROUP PLC ADR|.
20061018|540211109|LNET|14161|LODGENET ENTERTAINMENT CORP|.
20061018|541419107|LOGI|53388|LOGITECH INTL S A ADR|.
20061018|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061018|548661107|LOW|101735|LOWES COMPANIES INC|.
20061018|548910108|LPTN|122103|Lpath, Inc. Common Stock|.
20061018|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061018|55024R106|LMRA|13990|LUMERA CORP|.
20061018|55036P106|LTII|19984|LUNA TECHNOLOGIES INTL INC|.
20061018|552351108|LYJN|35410|Lyric Jeans, Inc. Common Stock|.
20061018|55269P302|MDZ|90493|MDS INC|.
20061018|552705105|MDII|12795|MDI INC|.
20061018|552770208|MEEBF|29550|M8 ENTERTAINMENT INC CL B SUB|.
20061018|552939100|MGF|26700|MFS GOVT MARKETS INCOME TR|.
20061018|55301A107|MGMX|2276999|MGM MINERAL RESOURCES INC COM|.
20061018|55302G103|MGPI|57429|MGP INGREDIENTS INC|.
20061018|55306V106|MIVT|327047|MIV THERAPEUTICS INC|.
20061018|55312Q109|MMCN|17492|MMC Energy, Inc. Common Stock|.
20061018|553477100|MRVC|86503|MRV COMMUNICATIONS INC|.
20061018|55348A102|UNCL|60146|MRU HOLDINGS INC|.
20061018|553531104|MSCS|10578|MSC SOFTWARE CORP|.
20061018|553549106|MSEE|10000|MSE ECOGENGINE INC|.
20061018|553570102|MSGI|13448|MSGI SECURITY SOLUTIONS, INC.|.
20061018|554455402|MNCN|11557|MACH ONE CORPORATION - NEW|.
20061018|55448V204|MTKN|10919|MACHINETALKER, INC. COM STK|.
20061018|555903301|MACM|10318|MacroChem Corporation New Comm|.
20061018|556103760|MXICY|23820|MACRONIX INTL CO LTD ADR NEW|.
20061018|55903Q104|MSLRF|70780|MAG SILVER CORP (CANADA)|.
20061018|559080106|MMP|22885|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061018|55916M207|MGCN|224809|MAGIC MEDIA NETWORKS INC|.
20061018|559211107|MECA|63062|MAGNA ENTMT CORP SUB VTG CL-A|.
20061018|559424106|MAG|27392|MAGNETEK INC|.
20061018|559777107|MHLOF|33917|Mahalo Energy Ltd Common Share|.
20061018|560690208|COOL|59524|MAJESCO HOLDINGS ENTERTAINMENT|.
20061018|56150Q102|MAMA|35711|MAMMA COM INC|.
20061018|56176P104|MANS|90396|MANARIS CORP|.
20061018|561911108|HYF|16758|MANAGED HIGH YLD PLUS FD INC|.
20061018|56219P202|MNCS|58760|MANCHESTER INC NEW|.
20061018|563118207|MHA|48080|MANHATTAN PHARM INC|.
20061018|563122100|MHTX|52014|MANHATTAN SCIENTIFICS INC|.
20061018|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061018|563771104|MTEX|28745|MANNATECH INCORPORATED|.
20061018|56400P201|MNKD|27280|MANNKIND CORP|.
20061018|56501R106|MFC|72151|MANULIFE FINANCIAL CORP|.
20061018|565756103|MAQ|28135|MARATHON ACQUISITION CORP COM|.
20061018|565756111|MAQWS|11500|MARATHON ACQUISITION CORP WTS|.
20061018|565756202|MAQU|50000|MARATHON ACQUISITION CORP UTS|.
20061018|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061018|56624R108|MCHX|121311|MARCHEX INC|.
20061018|567908108|HZO|35494|MARINEMAX INC|.
20061018|57060D108|MKTX|61852|MARKET  AXESS HOLDINGS, INC.|.
20061018|57060U100|GDX|230149|MARKET VECTORS TR GOLD MINERS|.
20061018|570658203|MRKL|428749|MARKLAND TECHNOLOGIES INC NEW|.
20061018|572322303|MSHL|41633|MARSHALL EDWARDS INC|.
20061018|572901106|MATK|14791|MARTEK BIOSCIENCES CORP|.
20061018|572903102|MAUXF|63500|MART RESOURCES INC (F)|.
20061018|573083102|MSO|126997|MARTHA STEWART LIV OMNIMED INC|.
20061018|57636Q104|MA|64582|MASTERCARD INCORPORATED CL A C|.
20061018|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061018|576801203|MATH|24021|MATHSTAR INC|.
20061018|576818108|MZT|14887|MATRITECH INC|.
20061018|577161102|MMSV|27505|MATTMAN SPECIALTY VEHS INC COM|.
20061018|577700107|MKGP|203519|Maverick Energy Group, Ltd. Co|.
20061018|57772F102|MXAM|122369|MAXAM GOLD CORPORATION|.
20061018|57774W103|MVOG|141891|MAVERICK OIL AND GAS INC|.
20061018|577774102|MXON|13504|MAXXON INC|.
20061018|580031102|MCDT|78215|MCDATA CORPORATION CL-B|.
20061018|580135101|MCD|3693100|MCDONALDS CORP|.
20061018|580395101|MEM|65709|MCF CORPORATION|.
20061018|581531100|MKBY|399693|MCKENZIE BAY INTERNATIONAL LTD|.
20061018|582411104|MMR|28625|MCMORAN EXPLORATION CO|.
20061018|583538103|MKTY|36273|MECHANICAL TECHNOLOGY INC|.
20061018|58401X308|MGEN|81611|MED GEN, INC. NEW|.
20061018|584062202|EMED|12687|MEDCOM USA INC-NEW|.
20061018|58438C103|MHUT|18699|MEDI-HUT CO INC|.
20061018|58445P105|MDLK|33761|MEDIALINK WORLDWIDE INC|.
20061018|58446J207|MBAY|29792|MEDIABAY INC NEW|.
20061018|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061018|58456E106|MLSC|363375|MEDICAL DISCOVERIES INC|.
20061018|584623102|MSMT|83814|Medical Solutions Management I|.
20061018|58463C101|MSITF|28121|MEDICAL SERVICES INTL INC CL-A|.
20061018|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061018|58463P102|MMTV|22832|MEDICAL MEDIA TELEVISION INC C|.
20061018|58489M109|MDMN|103878|MEDINAH MINERALS INC|.
20061018|58500E102|MDYS|16400|MEDISYS CORP|.
20061018|58500P107|MDTL|2119350|MEDIS TECHNOLOGIES LTD|.
20061018|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061018|58516W104|MGAFF|45756|MEGA URANIUM LTD (CANADA)|.
20061018|58517C107|MGOA|18341|MEGOLA INC|.
20061018|58549W105|MKRIF|10000|MELKIOR RES INC|.
20061018|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061018|587586116|MPAQW|19605|MERCATOR PARTNERS ACQUISITION|.
20061018|589584101|VIVO|12838|MERIDIAN BIOSCIENCE INC|.
20061018|590007100|MTOR|10298|MERITOR SAVINGS BANK (PA)|.
20061018|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061018|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061018|590479101|MESA|20138|MESA AIR GROUP INC (NEV)|.
20061018|591120100|MTSX|115372|METAL STORM LTD|.
20061018|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061018|59151K108|MEOH|33124|METHANEX CORP (F)|.
20061018|59156R405|MLG|13830|METLIFE INC 5.875% SR NT 11/21|.
20061018|59156R603|METPRB|10800|METLIFE INC PFD SERIES B|.
20061018|59156R702|MEU|13276|METLIFE, INC. EQUITY UNIT|.
20061018|59159Q107|MEK|16626|METRETEK TECHNOLGIES INC|.
20061018|591706106|MTPT|80107|METROPOLIS CORP|.
20061018|592834105|MXE|25459|MEXICO EQUITY & INCOME FD INC|.
20061018|594793101|MCRL|54651|MICREL INC|.
20061018|594847105|MLAR|32389|MICRO LABORATORIES INC|.
20061018|594918104|MSFT|216698|MICROSOFT CORP|.
20061018|594928103|MICAQ|14464|MICROAGE INC|.
20061018|594960106|MVIS|100948|MICROVISION INC (WASH)|.
20061018|594960155|MVISW|65560|MICROVISION INC WT 05/26/2011|.
20061018|594972119|MSTRW|10113|MICROSTRATEGY INC|.
20061018|595017104|MCHP|21348|MICROCHIP TECHNOLOGY INC|.
20061018|59506W104|MICG|215148|MICROFIELD GROUP INC|.
20061018|59507Q106|MII|42650|MICROISLET INC.|.
20061018|59515H106|MIOK|71944|MICROTRAK INC|.
20061018|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061018|597911106|MEH|57849|MIDWEST AIR GROUP INC|.
20061018|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061018|598148104|MWY|300058|MIDWAY GAMES INC.|.
20061018|59861T100|MIGO|62352|Migo Software, Inc. Common Sto|.
20061018|598709103|MZ|110759|MILACRON INC|.
20061018|60032R106|MLEA|11944|MILLEA HOLDINGS INC ADR|.
20061018|60038H102|MBTG|24869|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061018|60039Q119|MQCWS|17500|MILLENNIUM INDIA ACQUISITION C|.
20061018|602682106|MSPD|95661|MINDSPEED TECHNOLOGIES, INC.|.
20061018|602900102|MFN|10021|MINEFINDERS LTD (F)|.
20061018|602910101|MNEAF|22649|MINERA ANDES INC|.
20061018|603432105|MGN|19083|MINES MGMT INC|.
20061018|60443P103|BUF|17573|MINRAD INT'L INC.|.
20061018|60466E100|MNG|16073|MIRAMAR MINING CORP (F)|.
20061018|604690107|MRVT|74807|MIKAVANT MEDICAL TECHNOLOGIES|.
20061018|60684P101|MT|261614|MITTAL STEEL COMPANY N.V. NY R|.
20061018|60740F105|MINI|17432|MOBILE MINI INC|.
20061018|60741U101|MOBE|240899|MOBILITY ELECTRONICS INC|.
20061018|60742E205|MOBL|1003804|MOBILEPRO CORP-NEW|.
20061018|60742Q109|MBMU|11010|MOBILEMAIL US INC COM STK|.
20061018|60742T103|MBRN|16500|Mobile Ready Entertainment Cor|.
20061018|607500105|MDVX|205035|MODAVOX, INC.|.
20061018|608689105|MLER|10893|MOLLER INTL INC CDT-CAP STK|.
20061018|60877T100|MNTA|24164|MOMENTA PHARMACEUTICALS INC|.
20061018|609081203|MGFX|27357|MONARCH GULF EXPLORATION, INC.|.
20061018|61166W101|MON|66566|MONSANTO COMPANY|.
20061018|612570101|PSTA|14500|MONTEREY GOURMET FOODS, INC|.
20061018|61689A107|MBEU|945494|MORGAN BEAUMONT INC|.
20061018|61732R107|MCRE|28292|Morgan Creek Energy Corp. Comm|.
20061018|61744H105|MSD|25496|MRG STLY  EMERG DEBT|.
20061018|61745P106|GVT|32060|MORGAN STL GVT INCM TST SBI|.
20061018|61745P452|OIA|55834|MORGAN STANLEY MUNI INCOME OPP|.
20061018|617460209|MWR|30495|MORGAN STANLEY CAPITAL TRUST I|.
20061018|617466206|MWO|15307|MORGAN STANLEY CAPITAL TRUST V|.
20061018|61746S539|DPP|12359|MORGAN STANLEY CAP NTS BSD ON|.
20061018|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061018|61747N109|MWJ|20410|MORGAN STANLEY CP TST II 7 1/4|.
20061018|61747S637|TSX|16100|MORGAN STANLEY SPARQS LINKED T|.
20061018|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061018|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061018|61747S868|DGK|13725|MORGAN STLY 8% SPARQS LKD TO G|.
20061018|61747Y113|SVE|15025|MORGAN STLY 9% SPARQS LKD TO V|.
20061018|61747Y188|DEV|12556|MORGAN STANLEY 8.50% SPARQS LK|.
20061018|61747Y493|CPQ|10411|MORGAN STLY 10%  SPARQS LKD TO|.
20061018|61747Y667|COQ|23097|MORGAN STANLEY 7.50 SPARQS LKD|.
20061018|61747Y857|EBB|15804|MORGAN STLY 7% SPARQS LKD TO E|.
20061018|61945A107|MOS|15270|MOSAIC COMPANY|.
20061018|619718109|MOSY|30301|MOSYS INC COM STK|.
20061018|61980X202|MOVT|60053|MOTIVNATION INC NEW|.
20061018|619903107|MWRK|13272|MOTHERS WORK INC|.
20061018|619908304|MNCP|38250|MOTIENT CORP|.
20061018|620076109|MOT|375570|MOTOROLA INC|.
20061018|62010T104|MSEP|389596|MOTORSPORTS EMPORIUM|.
20061018|624581104|MOVI|13317|MOVIE GALLERY INC|.
20061018|624591103|MSI|16900|MOVIE STAR INC|.
20061018|62472C102|XDSL|29576|MPHASE TECHNOLOGIES INC|.
20061018|62474G101|MTMC|10294|MTM TECHNOLOGIES INC|.
20061018|624758108|MWA|14378|MUELLER WATER PRODUCTS, INC. S|.
20061018|625306303|MUME|712293|MULLER MEDIA INC NEW|.
20061018|62541B101|MFLX|243515|MULTI-FINELINE ELECTRONIX INC|.
20061018|62544S200|MCET|12229|MULTICELL TECHNOLOGIES, INC. N|.
20061018|626717102|MUR|20927|MURPHY OIL CORPORATION|.
20061018|628351108|MLRMF|47703|MUTUAL RISK MANAGEMENT LTD|.
20061018|628530107|MYL|11050|MYLAN LABORATORIES INC|.
20061018|628852105|NCS|73186|NCI BUILDING SYSTEMS INC|.
20061018|62888Q109|NCTI|551666|NCT GROUP INC|.
20061018|629052101|NELTY|21297|NEC ELECTRONICS UNSP ADR|.
20061018|62912T103|NGAS|41892|NGAS RESOURCES INC|.
20061018|629156407|NL|10055|NL INDUSTRIES INC NEW|.
20061018|629196106|NMCX|947760|NMC INC|.
20061018|62936P103|NPSP|11968|NPS PHARMACEUTICALS INC|.
20061018|62940W102|NTMM|23952|NT MEDIA CORP CALIF INC|.
20061018|629445206|NVEC|18155|NVE CORPORATION NEW|.
20061018|62949W103|NYX|2720987|NYSE GROUP, INC. COM STK|.
20061018|63007X108|NNPP|366910|NANO-PROPRIETARY INC|.
20061018|63008E109|NNFC|17494|NANOFORCE, INC.|.
20061018|63008T106|NANS|16655|NANOSCIENCE TECHNOLOGIES INC|.
20061018|63008X107|NNSR|278999|NANOSENSORS, INC.|.
20061018|631082203|NRWS|17199|NARROWSTEP, INC.|.
20061018|631100104|QQQQ|136982|NASDAQ-100 SHARES|.
20061018|631103108|NDAQ|38254|NASDAQ STK MKT INC|.
20061018|631158102|NAFC|43189|NASH FINCH CO|.
20061018|633643408|NBG|38656|NATIONAL BANK OF GREECE ADS(RP|.
20061018|635904204|NHCT|31050|NATL HEALTHCARE TECHNLGY INC N|.
20061018|63633Y108|NHLG|49632|NATIONAL HEALTHCARE LOGISTICS|.
20061018|63634C105|NHPR|33788|NATIONAL HEALTH PARTNERS INC|.
20061018|637138108|NPBC|13801|NATL PENN BANCSHARES INC|.
20061018|637269101|NQCI|15715|NATIONAL QUALITY CARE INC|.
20061018|63860C100|NHRX|16363|NATIONSHEALTH INC|.
20061018|638690107|NVMG|4581490|NATIVE AMERICAN ENERGY GROUP,|.
20061018|63888X102|NHYF|17685|NATURAL HARMONY FOODS INC|.
20061018|63902Q109|NAWL|639376|NATUREWELL INC|.
20061018|63910B102|NLS|176284|NAUTILUS,  INC.|.
20061018|639208107|NAVR|211108|NAVARRE CORP|.
20061018|639347103|NYRTF|10033|NAYARIT GOLD INC (CANADA)|.
20061018|63935M208|NAVI|311452|NAVISITE INC NEW|.
20061018|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061018|63975K104|NDBKY|38127|NEDBANK GROUP LTD SPONSORED AD|.
20061018|640268108|NKTR|121552|NEKTAR THERAPEUTICS|.
20061018|640497202|NMGC|18958|NEOMAGIC CORP NEW|.
20061018|64049M209|NGNM|87615|NEOGENOMICS INC NEW|.
20061018|640505103|NEOM|37996|NEOMEDIA TECHNOLOGIES INC|.
20061018|640518106|NEOP|27536|NEOPROBE CORP|.
20061018|64065P102|NWRE|42132|NEOWARE INC|.
20061018|640919106|NEOL|73060|NEOPHARM INC|.
20061018|640965109|NKYH|18124|NetSky Holdings, Inc. Common S|.
20061018|64104P105|NESS|292024|NESS ENERGY INT'L INC|.
20061018|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061018|64109T201|NETC|317595|NET SERVICOS DE COMUNICACAO S|.
20061018|64110L106|NFLX|46463|NETFLIX COM INC|.
20061018|64110W102|NTES|396177|NETEASE.COM INC ADS|.
20061018|64111Y107|NFBH|11621|NETFABRIC HOLDINGS, INC.|.
20061018|64115A204|NTWK|62081|NETSOL TECHNOLOGIES INC|.
20061018|64120V102|WOLV|16655|NETWOLVES CORP|.
20061018|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20061018|64124Y102|NAUC|14326|NET2AUCTION INC|.
20061018|641255104|NURO|56177|NEUROMETRIX INC|.
20061018|64125K101|NRMX|502146|NEUROCHEM INC|.
20061018|64125U406|NRGX|384256|NEUROLOGIX INC NEW|.
20061018|64125Y200|NTRN|110574|NEUTRON ENTERPRISES INC (NEW)|.
20061018|64126L108|NOX|23340|NEUBERGER BERMAN INCOME OPPORT|.
20061018|64127M105|NGLPF|157566|NEVADA GEOTHERMAL POWER INC|.
20061018|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061018|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061018|64360E109|NCEY|54486|NEW CENTURY ENERGY CORP.|.
20061018|64378H102|NWD|22816|NEW DRAGON ASIA CORP|.
20061018|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061018|64704E104|NMEN|19750|NEW MEDIUM ENTERPRISES INC|.
20061018|648468205|NRPH|1370080|NEW RIVER PHARMACEUTICALS INC|.
20061018|649768108|NYRR|50728|NEW-YORK REGIONAL RAIL CORP|.
20061018|650111107|NYT|175813|NEW YORK TIMES CO(THE)CL A|.
20061018|650203102|NAL|15496|NEWALLIANCE BANCSHARES INC|.
20061018|651290108|NFX|15585|NEWFIELD EXPLORATION COMPANY|.
20061018|651360109|NWGN|202600|NEWGEN TECHNOLOGIES, INC|.
20061018|651497109|NKT|20653|NEWKIRK REALTY TRUST INC COM|.
20061018|65337J105|NXPW|33406|NEXTPHASE WIRELESS INC|.
20061018|65337W106|NXSN|10562|NEXTECH SOLUTIONS, INC. COMMON|.
20061018|65370F101|NCV|79372|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061018|65410X104|NIHK|611122|NIGHTHAWK SYS INC|.
20061018|654445303|NTDOY|17483|NINTENDO CO LTD SPON ADR -NEW-|.
20061018|654744408|NSANY|20490|NISSAN MOTOR CO LTD SPONS ADR|.
20061018|65478R106|NTLB|25000|NITRO LUBE INC|.
20061018|654798503|NTMD|97770|NITROMED INC|.
20061018|65486W105|NBDR|238000|NO BORDERS INC COM|.
20061018|65557E109|NDOL|234452|NORD OIL INTERNATIONAL INC|.
20061018|656512100|NSATF|56606|NORSAT INTERNATIONAL INC|.
20061018|656568102|NT|10570750|NORTEL NETWORKS CRP(HLDG CO)|.
20061018|656912102|PAL|19017|NORTH AMERICAN PALLADIUM LTD|.
20061018|65715D100|NASI|160288|NORTH AMERN SCIENTIFIC INC|.
20061018|657193207|NATK|22581|NTH-AMERN TECHNGS GR INC|.
20061018|662566108|NSDM|109991|NORTH STAR DIAMONDS INC|.
20061018|66510M204|NAK|57525|NORTHERN DYNASTY MINERALS LTD|.
20061018|665732103|NSMSF|18700|NORTHERN STAR MINING CORP|.
20061018|666135108|NFLD|877880|NORTHFIELD LABORATORIES INC|.
20061018|66704V101|NSTR|35672|NORTHSTAR NEUROSCIENCE INC COM|.
20061018|667280101|NWACQ|341393|NORTHWEST AIRLINES CRP|.
20061018|66737P105|NWBT|2758811|NORTHWEST BIOTHERAPEUTICS INC|.
20061018|668130107|NWTMF|31367|NORTHWESTERN MINERAL VENTURES|.
20061018|66977W109|NCX|29338|NOVA CHEMICALS CORP|.
20061018|669789109|NVAO|63755|NOVA OIL INC|.
20061018|66978M100|NVBG|18830|NOVA BIOGENETICS INC|.
20061018|66986X106|NVD|27651|NOVADEL PHARMA INC|.
20061018|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061018|669947400|NFI|1163767|NOVASTAR FINANCIAL INC|.
20061018|670002104|NVAX|42604|NOVAVAX INC|.
20061018|67000M100|NVLT|34280|NOVELOS THERAPEUTICS, INC.|.
20061018|67020Y100|NUAN|25972|NUANCE COMMUNICATIONS INC|.
20061018|67030P107|NSOL|19013|NUCLEAR SOLUTIONS INC|.
20061018|67060B101|NGXL|37996|NUTRALOGIX LABORATORIES, INC.|.
20061018|67060N204|NTRZ|1577322|NUTRACEA NEW|.
20061018|67062H106|NMA|35004|NUVEEN MUNI ADVANTAGE FUND|.
20061018|67062N103|NQI|10761|NUVEEN INSURED QUALITY MUNI FD|.
20061018|670682103|NMZ|91449|NUVEEN MUNICIPAL HIGH INCOME O|.
20061018|67069V108|NXXI|26668|NUTRITION 21 INC|.
20061018|6706EN100|JRO|21697|NUVEEN FLOATING RATE INCOME OP|.
20061018|6706K4105|NPT|16120|NUVEEN PREM INSD MUNI FD-4 INC|.
20061018|67071B108|JRS|142572|NUVEEN REAL ESTATE INCOME FD|.
20061018|67071M104|NKL|14739|NUVEEN CALIFORNIA INSURED DIV|.
20061018|67071S101|JTP|54624|NUVEEN QUALITY PFD INCOME FD|.
20061018|67072C105|JPS|22357|NUVEEN QUALITY PREFERRED INCOM|.
20061018|67072V103|NXTM|30962|NXSTAGE MEDICAL INC|.
20061018|67072W101|JHP|15408|NUVEEN QUALITY PREFERRED INCOM|.
20061018|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061018|67073B106|JPC|39091|NUVEEN PREFERRED & CONVERTIBLE|.
20061018|67073C104|JGG|20850|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061018|67087W104|OMOG|214929|OMDA OIL & GAS INC|.
20061018|670928100|NUV|14483|NUVEEN MUNICIPAL VALUE FUND|.
20061018|67103T101|OSIIF|15500|OSI Geospatial Inc. Ordinary S|.
20061018|671040103|OSIP|149747|OSI PHARMACEUTICALS INC|.
20061018|67106S100|OTD|18047|O2DIESEL CORP (DELAWARE)|.
20061018|671770303|OKME|15499|OAK RIDGE MICRO-ENERGY INC NEW|.
20061018|674599105|OXY|31231|OCCIDENTAL PETROLEUM CORP|.
20061018|67461T107|OCCX|49330|OCCULOGIX, INC|.
20061018|67517P109|OWHC|14043|OCEAN WEST HLDG CORP|.
20061018|675234108|OCFC|22283|OCEANFIRST FINC'L CORP|.
20061018|67612W108|ORH|54942|ODYSSEY RE HOLDINGS CORP|.
20061018|67612W306|ORHPRA|51759|ODYSSEY RE HOLDINGS CORPORATIO|.
20061018|677862104|LUKOY|16221|LUKOIL CO SPONS ADR|.
20061018|678002106|OIH|148300|OIL SERVICES TR 12/31/41|.
20061018|680223104|ORI|12919|OLD REPUBLIC INTL CORP|.
20061018|681989109|OMRI|71828|OMRIX BIOPHARMACEUTICALS INC C|.
20061018|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061018|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061018|68267M106|OLNK|184303|OneLink Corporation Common Sto|.
20061018|68268N103|OKS|52633|ONEOK PARTNERS LP UNIT LTD PAR|.
20061018|682875109|ONSM|16742|ONSTREAM MEDIA CORP|.
20061018|68338A107|ONT|61962|ON2 TECHNOLOGIES INC|.
20061018|683399109|ONXX|63316|ONYX PHARMACEUTICALS INC|.
20061018|683707103|OEGY|89393|OPEN ENERGY CORPORATION COM ST|.
20061018|68370R109|VIP|13570|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061018|683715106|OTEX|28654|OPEN TEXT CORP|.
20061018|68372T103|OPXA|28690|Opexa Therapeutics, Inc. Commo|.
20061018|683818207|OPTC|10017|OPTELECOM-NKF INC|.
20061018|68382T101|OCPI|31606|OPTICAL COMMUNICATIONS PDT INC|.
20061018|68389X105|ORCL|818575|ORACLE CORPORATION|.
20061018|684006109|OPBL|487430|OPTIONABLE, INC.|.
20061018|68400T109|OECPF|23000|ORACLE ENERGY CORP|.
20061018|684023104|ONI|55900|ORAGENICS INC|.
20061018|68618G105|OGTX|10407|ORGANETIX INC|.
20061018|68618W100|OFG|35405|ORIENTAL FINL GRP (HOLD CO.)|.
20061018|686588104|OHB|24149|ORLEANS HOMEBUILDERS INC|.
20061018|68749B603|OTCI|13418|Ortec International, Inc. New|.
20061018|68827R108|OSIR|83412|OSIRIS THERAPEUTICS INC COM ST|.
20061018|688823202|OTT|15653|OTELCO, INC INCM DEPO SEC|.
20061018|690212105|OFI|11786|OVERHILL FARMS INC|.
20061018|690368105|OSG|22400|OVERSEAS SHIPHOLDING GROUP|.
20061018|690370101|OSTK|920402|OVERSTOCK COM INC DEL|.
20061018|69073F103|OWENQ|107132|OWENS CORNING|.
20061018|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061018|691828107|OXGN|49251|OXIGENE INC|.
20061018|69333Y108|PFCB|77293|P.F. CHANGS CHINA BISTRO INC|.
20061018|693388100|PCM|35908|PIMCO COMM MTG SECS TRUST INC|.
20061018|69344F106|PMCS|18007|P M C SIERRA INC|.
20061018|693475105|PNC|11919|PNC FINL SVCS GRP,INC(THE)|.
20061018|69353C101|PRAI|26983|PRA INTERNATIONAL|.
20061018|69365V105|PTHO|46808|PSI-TEC HOLDINGS INC|.
20061018|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061018|69366Q303|PTSH|1150293|PTS, INC. NEW|.
20061018|69366Y108|PWEI|561781|PW EAGLE INC|.
20061018|693742108|PHF|25319|PACHOLDER HIGH YIELD FD,INC.|.
20061018|69374T109|PCHW|16849|Pachinko World, Inc. Common St|.
20061018|69403Q308|PBME|49070|PACIFIC BIOMETRICS INC NEW|.
20061018|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061018|69423U107|PEIX|256331|PACIFIC ETHANOL, INC.|.
20061018|69487T202|PSELF|50000|Pacific Stratus Energy Ltd. Ne|.
20061018|69506E103|PWEB|23738|PACIFIC WEBWORKS INC|.
20061018|69510L101|PFEH|636240|PACIFICAP ENT HLDGS INC|.
20061018|695257105|PTV|31819|PACTIV CORPORATION|.
20061018|69561N204|PAYD|54276|PAID INC NEW|.
20061018|69562E104|PRZ|142110|PAINECARE HOLDINGS INC|.
20061018|696077304|PTN|16948|PALATIN TECHNOLOGIES INC|.
20061018|696639103|PHHM|14308|PALM HARBOR HOMES INC|.
20061018|696643105|PALM|158586|PALM, INC.|.
20061018|697522506|PLMA|66766|PALOMAR ENTERPRISES, INC. NEW|.
20061018|69806Y106|POEFF|100000|PAN ORIENT ENERGY CORP (CDA)|.
20061018|69829X101|PABN|797820|PANAMERICAN BANCORP|.
20061018|698410107|PAPO|35076|PANGEA PETROLEUM CORP|.
20061018|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061018|69917T111|PMQCW|38625|Paramount Acquisition Corporat|.
20061018|699219101|PMGYF|37035|PARAMOUNT ENERGY TR (CANADA)|.
20061018|69924P102|PGDP|53607|PARAMOUNT GOLD MINING CORP COM|.
20061018|701354102|PRKR|80649|PARKERVISION INC|.
20061018|701645103|PARL|323967|PARLUX FRAGRANCES INC|.
20061018|70322H106|PST|562500|PATIENT SAFETY TECHNOLOGIES, I|.
20061018|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061018|70336N107|PTSC|33505|PATRIOT SCIENTIFIC CORP|.
20061018|704586304|PAE|32774|PEACE ARCH ENTERTAINMENT GROUP|.
20061018|704763101|PXXFF|13501|PEARL EXPLORATION & PRODUCTION|.
20061018|70532U103|PEZFF|10001|PEDIMENT EXPLORATION LTD (CANA|.
20061018|70532V101|PDPR|32762|PEDIATRIC PROSTHETICS INC|.
20061018|705536100|PRLS|45949|PEERLESS SYSTEMS CORP|.
20061018|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061018|70558E108|PGWC|194572|PEGASUS WIRELESS CORP. (NV)|.
20061018|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061018|706902509|PGH|61871|PENGROWTH ENERGY TRUST CL-A TR|.
20061018|707884102|PVR|112603|PENN VIRGINIA RESOURCE PTNRS|.
20061018|708160106|JCP|29716|PENNEY J.C. CO INC (HOLDING CO|.
20061018|709668107|PTON|19618|PENTON MEDIA INC|.
20061018|709754105|PPCO|82493|PENWEST PHARMACEUTICALS CO.|.
20061018|709773105|PLLN|18153|PEOPLELINE INC|.
20061018|711153106|PPLB|25001|People's Liberation, Inc. Comm|.
20061018|713278109|PBY|76014|PEP BOYS MANNY MOE& JACK|.
20061018|71376B102|PFNH|97525|PERFISANS HLDGS INC|.
20061018|714265105|PER|20567|PEROT SYSTEMS CORP|.
20061018|715455101|CUP|250707|PERU COPPER INC|.
20061018|715814307|PECB|52093|PET ECOLOGY BRANDS, INC. NEW|.
20061018|716013107|PTQMF|224965|PETAQUILLA MINERALS LTD (CANAD|.
20061018|71646M102|PZE|11940|PETROBRAS ENERGIA PARTICIPACIO|.
20061018|71675Y100|PTSG|1110139|PETROSEARCH ENERGY CORP|.
20061018|716933106|PCYC|83035|PHARMACYCLICS INC|.
20061018|717045108|PEYUF|17518|PEYTO ENERGY TRUST UNITS (CDA)|.
20061018|717081103|PFE|16310|PFIZER INC|.
20061018|71710P106|PHEI|7032421|Phantom Entertainment, Inc. Co|.
20061018|717148100|PDGI|32533|PHARMANET DEVELOPMENT GROUP IN|.
20061018|718252604|PHI|73006|PHILIP LONG DST TEL ADR(RP 1SH|.
20061018|71879N108|PHDTF|60179|PHINDER TECHNOLOGIES INC.|.
20061018|719005100|PBLS|70000|PHOENIX ASSOCITS LD SYNDICATE|.
20061018|71907W203|PXIT|499733|Phoenix Interests, Inc. New Co|.
20061018|71907X102|PXIA|20400|PHOENIX INDIA ACQUISITION CORP|.
20061018|71940B208|PHTW|66316|PHOTOWORKS INC. NEW|.
20061018|720186105|PNY|47181|PIEDMONT NATURAL GAS CO INC(NC|.
20061018|72147P107|PGPM|63898|PILGRIM PETROLEUM CORP|.
20061018|72200M108|PCK|16546|PIMCO CALIF MUNI INCOME FD II|.
20061018|72200N106|PCQ|15720|PIMCO CAL MUNI INC|.
20061018|72200R107|PMF|29250|PIMCO MUNICIPAL INC FD|.
20061018|72200T103|PNF|16392|PIMCO NY MUNI INC FD|.
20061018|72200X104|RCS|20592|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061018|722014107|PHK|59045|PIMCO HIGH INCOME FUND SBI|.
20061018|72301P109|PVMCF|25200|PINE VALLEY MINING CORP|.
20061018|723330106|PNPFF|115009|PINETREE CAPITAL LTD|.
20061018|723443107|PNCL|23241|PINNACLE AIRL CORP|.
20061018|723456109|PNK|10047|PINNACLE ENTERTAINMENT, INC|.
20061018|726503105|PAA|13353|PLAINS ALLAMERICAN PIPELINE|.
20061018|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061018|727563108|PLNI|6153714|PLASTICON INTL INC|.
20061018|72940P106|PLRS|11543|PLURISTEM LIFE SYSTEM INC|.
20061018|730843109|PTSEF|805581|POINTS INTL LTD (CANADA)|.
20061018|731916102|PLM|114632|POLYMET MINING CORP (F)|.
20061018|732820105|PSRZ|74000|POP STARZ INC|.
20061018|732827100|POP|53908|POPE & TALBOT INC|.
20061018|736187204|PLAY|15084|PORTAL PLAYER, INC.|.
20061018|736508847|POR|13673|PORTLAND GENERAL ELECTRIC CO N|.
20061018|73755L107|POT|21145|POTASH CORP SASKATCHEWAN|.
20061018|738864107|PRVB|31468|POWDER RIVER BASIN & GAS CO.|.
20061018|739191104|PWAC|155113|Power Air Corporation Common S|.
20061018|73931C104|PWTCE|35031|POWER TECHNOLOGY INC|.
20061018|73933F204|PWNX|30553|POWERLINX INC NEW|.
20061018|73933J107|PWLK|114163|POWERLOCK INTL CORP COM|.
20061018|73935X104|PWC|26120|POWER SHARES ETF DYNAMIC MARKE|.
20061018|73935X401|PGJ|130560|POWERSHARES GOLDEN DRAGON HALT|.
20061018|73935X575|PHO|191071|POWERSHARES WATER RESOURCES|.
20061018|73935X591|PUI|63761|POWERSHARES DYNAMIC UTILITIES|.
20061018|73935X609|PWB|72277|POWERSHARES DYNAMIC LRG CAP GR|.
20061018|73935X658|PXE|21873|POWERSHARES DYNAMIC ENERGY EXP|.
20061018|73935X674|PZJ|81615|POWERSHARES EXCHANGE TRADED FD|.
20061018|73935X708|PWV|315911|POWERSHARES DYNAMIC LRG CAP VA|.
20061018|73935X716|PID|255294|POWERSHARES INTERNATIONAL DIVI|.
20061018|73935X732|PFM|13163|POWERSHARES DIVIDEND ACHIEVERS|.
20061018|73935X815|PXQ|402726|POWERSHARES DYNAMIC NETWORKING|.
20061018|73935X823|PBS|11744|POWERSHARES DYNAMIC MEDIA PORT|.
20061018|73935X849|PBJ|45297|POWERSHARES DYNAMIC FOOD & BEV|.
20061018|73935X864|PWY|201002|POWERSHARES DYNAMIC SMALL CAP|.
20061018|73935Y102|DBV|33504|POWERSHARES DB G10 CURRENCY HA|.
20061018|73936A103|PWRM|79500|POWER 3 MED PROD INC|.
20061018|73942A105|PXPT|315401|PRACTICEXPERT INC|.
20061018|740065107|PPD|123223|PRE-PAID LEGAL SERVICES INC|.
20061018|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061018|74047Y105|PME|39509|PREMD INC COM|.
20061018|740513106|PIFR|340097|PREMIER INFORMATION MANAGEMENT|.
20061018|74051E102|PRXI|12833|PREMIER EXHIBITIONS, INC.|.
20061018|74060N200|PPTL|1830103|PREMIUM PETROLEUM CORP NEW|.
20061018|74082G209|PSVI|99963|PRESERVATION SCIENCES, INC. NE|.
20061018|740884101|PLFE|17548|PRESIDENTIAL LIFE CORP|.
20061018|740921101|PRWT|16844|PREMIERWEST BANCORP|.
20061018|741503403|PCLN|11977|PRICELINE.COM INC NEW|.
20061018|74153Q102|PDE|15200|PRIDE INTERNATIONAL INC|.
20061018|74157A103|PMDX|123814|PRIMEDEX HEALTH SYSTEMS INC|.
20061018|74160R101|PRTH|16573|PRIME TIME HOLDINGS INC|.
20061018|74161V101|PRMD|16372|PRIMEDGE INC COM STK|.
20061018|741929103|PRTL|130725|PRIMUS TELECOMMUNICTN GR INC|.
20061018|741930309|PWI|24197|PRIMEWEST ENERGY TRUST UNITS N|.
20061018|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061018|74265P208|PFACP|17426|PRO-FAC COOPERATV INC CU PFD-A|.
20061018|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061018|74266R104|PRVT|46480|PRIVATE MEDIA GROUP LTD|.
20061018|74267T109|PRW|105773|PRO-PHARMACEUTICALS INC|.
20061018|74269U104|PRNW|275769|PROCERA NETWORKS INC|.
20061018|74270W107|PRCM|11901|PROCOM TECHNOLOGY INC|.
20061018|742852205|PDSC|2673599|PRODUCE SAFETY AND SECURITY IN|.
20061018|74344G104|PMSEY|116250|PROMISE CO LTD UNSPONS ADR (JA|.
20061018|74347R107|SSO|103173|PROSHARES TR ULTRA S&P 500 PRO|.
20061018|74347R206|QLD|11424|PROSHARES TR ULTRA QQQ PROSHAR|.
20061018|74347R404|MVV|13570|PROSHARES TR ULTRA MIDCAP 400|.
20061018|74347R503|SH|24419|PROSHARES TR SHORT S&P 500 PRO|.
20061018|74347R867|DXD|235770|PROSHARES TR ULTRASHORT DOW30|.
20061018|743494106|PZZ|15600|PROSPECT MEDICAL HLDS INC C-A|.
20061018|743642100|PRTX|35473|PROTALEX INC|.
20061018|743697104|PPTI|20214|PROTEIN POLYMER TECHNLGS INC|.
20061018|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061018|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061018|743815102|PRSC|39055|PROVIDENCE SERVICE CORP|.
20061018|74386K104|PVX|43297|PROVIDENT ENERGY TR UT|.
20061018|743923104|PRVH|91754|PROVIDENTIAL HOLDINGS INC|.
20061018|74439H108|PSYS|12204|PSYCHIATRIC SOLUTIONS INC|.
20061018|74439M107|PSDV|15302|PSIVIDA LTD ADR|.
20061018|744533605|POH|18788|PUBLIC SERVICE CO OF OK 6% SER|.
20061018|74460D521|PSAPRZ|14049|PUBLIC STORAGE INC DEP SHS 1/1|.
20061018|74460D554|PSAPRX|16203|PUBLIC STORAGE INC DEPOSITARY|.
20061018|744627100|CARD|33353|PUBLICARD INC|.
20061018|744674201|PUDC|330698|PUDA COAL, INC. NEW|.
20061018|745915108|PPEHF|16785|PURE TECHS LTD|.
20061018|746218106|PURE|38293|PURE BIOSCIENCE|.
20061018|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061018|74622H105|PDEP|47171|PureDepth, Inc. Common Stock|.
20061018|746805100|PGM|15297|PUTNAM INVT GRADE MUNI TR SBI|.
20061018|746823103|PMM|17117|PUTNAM MANAGED MUN INC TR SBI|.
20061018|74683V100|PMG|10601|PUTNAM MUNICIPAL BOND FUND|.
20061018|746927102|QLTI|60611|QLT INC|.
20061018|747399103|QFAB|84932|QUAKER FABRIC CORP|.
20061018|747645109|QEGY|25728|Quantum Energy Inc. Common Sto|.
20061018|74765B105|QBIT|13574619|QUANTUM BIT INDUCTION TECHNOLO|.
20061018|74765E109|QTWW|387379|QUANTUM FUEL SYS TECHNOLOGIES|.
20061018|747906204|DSS|73349|QUANTUM-DLT & STORAGE SYS GRP|.
20061018|747952109|QURAF|20389|QUATERRA RESOURCES INC LTD|.
20061018|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061018|748314101|QEE|111877|QUEENSTAKE RESOURCES LTD-NEW|.
20061018|74833W206|QPSA|26849|QUEPASA CORP|.
20061018|748349305|QRCP|11393|Quest Resource Corporation New|.
20061018|74836C108|QOIL|1547265|QUEST OIL CORP|.
20061018|74838C106|ZQK|290520|QUICKSILVER,INC.|.
20061018|748934106|RDMKF|35000|R D M CORP|.
20061018|749077400|QKKAQ|58661|QUOKKA SPORTS INC NEW|.
20061018|749121109|Q|481008|QWEST COMMUNICATIONS INTL|.
20061018|749283107|RBID|45847|RIB.COM INC|.
20061018|749552105|RFIL|17410|RF INDUSTRIES LTD|.
20061018|74955F106|RFMI|10254|R F MONOLITHICS INC|.
20061018|74963B105|RMH|22372|RMK HIGH INCOME FD,INC.|.
20061018|74963L103|RMA|31777|RMK ADVANTAGE INCOME FUND INC|.
20061018|74963Q102|RHY|31144|RMK MULTI-SECTOR HIGH INCOME F|.
20061018|750468100|RDUFF|49753|RADIUS GOLD INC|.
20061018|75061P102|RAE|106266|RAE SYSTEMS INC|.
20061018|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061018|75087R108|RDTA|11554|RAINING DATA CORPORATION|.
20061018|750917106|RMBS|24936|RAMBUS INC (DE)|.
20061018|75188R106|RNCH|120640|Rancher Energy Corp. Common St|.
20061018|752182105|RAQC|31029|Rand Logistics, Inc. Common St|.
20061018|75281A109|RRC|20792|RANGE RESOURCES CORP|.
20061018|75382A107|RPTN|13874|RAPTOR NETWORKS TECHNOLOGY INC|.
20061018|754055101|RZ|170660|RASER TECHNOLOGIES INC|.
20061018|755111507|RTN|18346|RAYTHEON CO. (NEW)|.
20061018|75604V202|RRGI|57693|Reality Racing, Inc. New Commo|.
20061018|75621X108|RCAA|50474|RECLAMATION CONSULTING AND APP|.
20061018|75657X105|RDDRF|20002|RED DRAGON RESOURCES CORP (CDA|.
20061018|75866G109|RFXCQ|17621|REFCO INC. COM|.
20061018|758766109|RGC|312637|REGAL ENTERTAINMENT GRP CLASS|.
20061018|75884M104|RGBI|23824|REGEN BIOLOGICS INC|.
20061018|758943104|RGUS|60380|REGI US INC|.
20061018|75954A105|RHWC|14592|RELIANT HOME WARRANTY CORP|.
20061018|75988R108|RNVO|23336|RENOVO HOLDINGS|.
20061018|76010E107|RFDU|336630|RENT FINDERS USA INC COM STK|.
20061018|760112102|RTK|55112|RENTECH, INC|.
20061018|760125104|RTOKY|435541|RENTOKIL INITIAL PLC SPONS ADR|.
20061018|76026T205|REP|125741|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061018|760276105|RJET|53524|REPUBLIC AWYS HLDGS INC|.
20061018|760911107|REFR|33764|RESEARCH FRONTIERS INC|.
20061018|760981100|RSTO|41585|RESTORATION HARDWARE INC|.
20061018|76111T102|RSSYF|171214|RSIN SYSTEMS INC|.
20061018|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061018|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061018|76127U101|RTH|197124|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061018|76128C100|REST|28898|RESTORE MEDICAL INC COM STK|.
20061018|761308105|TRES|12500|TheRetirementSolution.com, Inc|.
20061018|762014207|RPSDU|20850|RHAPSODY ACQUISITION CORP UNIT|.
20061018|766559603|RIGL|27683|RIGEL PHARMACEUTICALS INC NEW|.
20061018|76657R106|RNOW|31601|RIGHTNOW TECHNOLOGIES, INC|.
20061018|766714109|RSMI|1464587|RIM SEMICONDUCTOR COMPANY|.
20061018|766909105|RNO|23745|RIO NARCEA GOLD MINES INC (F)|.
20061018|767754104|RAD|129015|RITE AID CORP|.
20061018|768027104|RVTI|13986|RIVAL TECHNOLOGEIS INC (NV)|.
20061018|768573107|RVBD|161636|RIVERBED TECHNOLOGY, INC COM|.
20061018|76969W108|RAP|12007|RMR ASIA PACIFIC REAL ESTATE F|.
20061018|769749102|RMSG|12776|ROAMING MESSENGER INC|.
20061018|77313T106|RKTI|10705|ROCKETINFO INC|.
20061018|775781206|RYCEY|12444|ROLLS ROYCE GROUP PLC SPONS AD|.
20061018|776292104|RNCP|24400|RONCO CORP|.
20061018|776349201|RGRP|16416|ROO GROUP INC NEW|.
20061018|776382202|RMLX|15059|ROOMLINX INC|.
20061018|778200204|RNGZY|101286|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061018|778529107|ROS|133951|ROSTELECOM OPEN JNT STK CO|.
20061018|778669101|ROHI|40254|ROTECH HEALTHCARE INC COM|.
20061018|780097705|RBSPRE|22900|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061018|780097762|RBSPRP|11825|Royal Bank of Scotland Group P|.
20061018|780097770|RBSPRN|49615|ROYAL BK SCOTLAND GROUP PLC AD|.
20061018|780097788|RBSPRL|12472|ROYAL BANK SCOTLAND GROUP PLC|.
20061018|780097804|RBSPRF|43500|ROYAL BK OF SCOTLAND GP ADS F|.
20061018|780287108|RGLD|26985|ROYAL GOLD INC|.
20061018|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061018|780641205|KPN|13003|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061018|78069M105|RSPG|25838|ROYAL SPRING WATER INC COM SHS|.
20061018|781157102|RBCV|28403|RUBINCON VENTURES INC.|.
20061018|782074108|RSHN|3587321|RUSHNET INC|.
20061018|78375P107|RYI|16842|RYERSON, INC (NEW)|.
20061018|78381P109|BEP|10950|S&P 500 COVERED CALL FUND INC|.
20061018|78391G107|SBDN|10000|SBD International, Inc. Common|.
20061018|78440P108|SKM|278473|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061018|784429102|SLS|28061|SLS INTERNATIONAL INC|.
20061018|78457Q106|SMSE|18803|SMS @CTIVE TECHNOLOGIES CORP|.
20061018|78462F103|SPY|104349|SPDR TR UNIT SER-1|.
20061018|78464P208|SRXAF|61277|SR TELECOM INC|.
20061018|785060104|SYBT|17841|S.Y. BANCORP,INC|.
20061018|785905100|TSG|22466|SABRE HOLDINGS CORP CL-A|.
20061018|786429100|SAFC|18303|SAFECO CORP|.
20061018|78645X104|SFPS|62912|SAFEPAY SOLUTIONS INC COM STK|.
20061018|786578302|SFLK|32877|SAFLINK CORP-NEW|.
20061018|78663S102|SGPYY|76037|SAGE GROUP PLC UNSPONSORED ADR|.
20061018|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061018|790148100|JOE|461676|ST.JOE COMPANY(THE)|.
20061018|795912104|SMXMF|22379|SAMEX MINNING CORP (F)|.
20061018|79604V105|SAMC|20740|SAMSONITE CORP|.
20061018|80004C101|SNDK|42006|SANDISK CORP|.
20061018|802817304|SNTS|119127|SANTARUS INC|.
20061018|803025105|SNULF|25000|SANU RES LTD|.
20061018|803050103|SAOL|35912|Sao Luis Mining, Inc. Common S|.
20061018|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|.
20061018|803893106|SATC|112874|SATCON TECHNOLOGY CORP|.
20061018|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061018|804098101|SAY|93717|SATYAM COMPUTER SERVICES LTD|.
20061018|80411D106|DKP|19271|SATURNS GOLDMAN SACHS GRP INC|.
20061018|80411Y209|HJJ|10352|MS STRKD AST CORP SATURN SACHS|.
20061018|805147105|ZERO|14069|SAVE THE WORLD AIR INC|.
20061018|80517R207|SVMI|11873|SAVI MEDIA GROUP, INC|.
20061018|806605101|SGP|22052|SCHERING PLOUGH CORP|.
20061018|806605606|SGPPRM|157573|SHERING PLOUGH CORP MANDATORY|.
20061018|806857108|SLB|77241|SCHLUMBERGER LTD|.
20061018|806882106|SCHN|18905|SCHNITZER STEEL INDS INC CL-A|.
20061018|808513105|SCHW|75175|SCHWAB CHARLES CORP|.
20061018|808627103|SCRX|116392|SCIELE PHARMA INC COM STK|.
20061018|810202101|SLGD|59693|SCOTT'S LIQUID GOLD INC|.
20061018|811371707|SCRA|92395|SEA CONTAINERS LTD CL-A|.
20061018|81213Y108|SLIF|19995|SEALIFE CORP|.
20061018|81219P101|SLWF|4475253|SEAMLESS WI-FI, INC.|.
20061018|812224202|SRCH|227146|SEARCHLIGHT MINERALS CORP NEW|.
20061018|81369Y100|XLB|65792|SELECT SECTOR SPDR FD-MATERIAL|.
20061018|81369Y506|XLE|21768|ENERGY SECTOR SPDR|.
20061018|81369Y886|XLU|152493|UTILITIES SECTOR SPDR|.
20061018|813718103|SSVC|40017|SECURED SERVICES INC|.
20061018|81372M101|SFNL|10025|SECURED FINANCIAL NETWORK, INC|.
20061018|815175104|SWAT|12017|SECURITY WITH ADVANCED TECHNOL|.
20061018|815175112|SWATW|31500|SECURITY WITH ADVANCED TECHNOL|.
20061018|81616X103|SCSS|32367|SELECT COMFORT CORP|.
20061018|816636203|SMH|1648419|SEMICONDUCTOR HOLDERS TR DEP R|.
20061018|81684P107|DLK|190586|SEMOTUS SOLUTIONS INC|.
20061018|81688A106|SNDN|46000|SendTec, Inc. Common Stock|.
20061018|816923106|SNSG|15889|SENSE TECHNOLOGIES INC COM|.
20061018|817208408|SNT|13033|SENESCO TECHNOLOGIES INC|.
20061018|81721M109|SNH|11076|SENIOR HOUSING PROPS TST SBI|.
20061018|817268105|SENS|379045|SENTEX SENSING TECHNOLOGY INC|.
20061018|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061018|81735E101|SQUM|116053|SEQUIAM CORPORATION|.
20061018|81747Q100|SRLSQ|39994|SERACARE LIFE SCIENCES INC|.
20061018|817628100|SVI|10162|SERVICES ACQUISTION CORP INTER|.
20061018|819270109|SBNS|14865|SHALLBETTER INDUSTRIES INC|.
20061018|819882200|SHCAY|28451|SHARP CORP ADR (U S)|.
20061018|820013100|SHRP|86139|SHARPER IMAGE CORP|.
20061018|820280105|SGR|294861|SHAW GROUP INC. (THE)|.
20061018|82088H105|SFNN|26819|Shearson Financial Networks, I|.
20061018|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061018|822825105|SHRN|28363|SHELRON GROUP INC|.
20061018|825549108|SHFL|13463|SHUFFLE MASTER INC|.
20061018|825636103|SHMT|41340|Shumate Industries, Inc. Commo|.
20061018|825791106|SBON|16300|SIBONEY CORP|.
20061018|826516106|SWIR|85845|SIERRA WIRELESS INC|.
20061018|82655M107|SIFY|52539|SIFY LTD SPONS ADR|.
20061018|826565103|SIGM|471210|SIGMA DESIGNS INC|.
20061018|826698201|SGLS|28082|SIGNATURE LEISURE, INC. NEW|.
20061018|827056102|SGID|34614922|SILICON GRAPHICS INC|.
20061018|827084864|SPIL|142093|SILICONWARE PRECISON IND ADS|.
20061018|827692104|SDRG|72661|SILVER DRAGON RESOURCES INC.|.
20061018|82823L106|SSRI|107717|SILVER STANDARD RES INC (F)|.
20061018|828336107|SLW|26272|SILVER WHEATON CORP|.
20061018|82835P103|SVMFF|14141|SILVERCORP METALS INC COM (CAN|.
20061018|828395103|SVL|166742|SILVERLEAF RESORTS INC.|.
20061018|829204304|SMTE|36929|Simtek Corporation New Common|.
20061018|829214105|SLP|13259|SIMULATIONS PLUS INC|.
20061018|829322304|SMD|82005|SINGING MACHINE (THE)|.
20061018|82935D109|SFSH|50600|SINOFRESH HEALTHCARE INC|.
20061018|829669100|RNAI|667785|SIRNA THERAPEUTICS INC|.
20061018|82966T106|SMDI|37461|SIRENZA MICRODEVICES INC|.
20061018|82966U103|SIRI|400234|SIRIUS SATELLITE RADIO INC|.
20061018|82967C102|SIRC|17058|SIRICOMM INC|.
20061018|82967Y104|SIR|120300|SIRVA INC|.
20061018|82980K107|SWW|186400|SITEL CORPORATION|.
20061018|829896109|SVTL|23315|SIVAULT SYSTEMS INC|.
20061018|829909100|SIPX|10050|SIPEX CORP|.
20061018|83001P109|SIX|352540|SIX FLAGS INC|.
20061018|83081N107|SKRZF|37823|SKYE RESOURCES INC|.
20061018|83082V306|SBTG|22079|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061018|83083F102|SKPI|62642|SKY PETROLEUM, INC.|.
20061018|83087K107|SKYT|37174|SKYTERRA COMM INC|.
20061018|831698105|SMVD|16900|SMARTVIDEO TECHNOLOGIES INC|.
20061018|83169V104|SMGY|34641|SMART ENERGY SOLUTIONS|.
20061018|83171V100|SOLN|14094|SMART ONLINE, INC.|.
20061018|831913108|SMTR|36119|SMARTIRE SYSTEMS INC|.
20061018|832154108|SMSI|39260|SMITH MICRO SOFTWARE INC|.
20061018|832727200|SSCCP|11060|SMURFIT-STONE CONT PFD 7% A|.
20061018|83364L109|SCGLY|13720|SOCIETE GENERALE FRANCE SP ADR|.
20061018|83403K104|STTC|41341|SOFTNET TECHNOLOGY CORP|.
20061018|83414T102|SLND|34069|Solar Night Industries, Inc. C|.
20061018|834156101|SOEN|31457|Solar Enertech Corp. Common St|.
20061018|834182107|SLR|24317|SOLECTRON CORP|.
20061018|83420X105|SLXA|149644|SOLEXA, INC|.
20061018|83422R106|XPL|88006|SOLITARIO RESOURCES CORP|.
20061018|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061018|83426W101|SOLM|82301|SOLOMON TECHNOLOGIES INC|.
20061018|834371106|SLSE|11683|Solos Endoscopy, Inc. Common S|.
20061018|83437C102|SLUP|16950|SOLUCORP INDUSTRIES LTD|.
20061018|83444X107|SMAS|18747|Somatic Systems, Inc. Common S|.
20061018|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061018|835448101|SONX|43256|SONEX RESEARCH INC|.
20061018|835451105|SONC|184629|SONIC CORP|.
20061018|83568V101|SNRN|236165|SONORAN ENERGY INC|.
20061018|835692104|SNUS|39843|SONUS PHARMACEUTICALS INC|.
20061018|835831108|SLLI|10292|SORELL INC|.
20061018|835916107|SONS|1412606|SONUS NETWORKS INC|.
20061018|83614R104|SDRT|30012|SOURCE DIRECT HOLDINGS INC|.
20061018|836151209|SORC|12754|SOURCE INTERLINK COS INC COM N|.
20061018|836157107|SOPO|15193|Source Petroleum Inc. Common S|.
20061018|84265U107|SHCM|15000|SOUTHERN COSMETICS, INC.|.
20061018|84265V105|PCU|102073|SOUTHERN COPPER CORPORATION CO|.
20061018|84479V107|SWCC|17500|SOUTHWEST CASINO CORP|.
20061018|845633304|SWNM|26298|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061018|84649R101|SPSN|31178|SPANSION INC CL A|.
20061018|84657R209|SRCO|378840|SPARTA COMMERCIAL SERVICES, IN|.
20061018|847243102|SPNRF|20695|SPARTON RESOURCES INC (F)|.
20061018|847248101|HDTV|258956|SPATIALIGHT INC|.
20061018|84761G107|SGMG|31985|SPECTRE GAMING INC|.
20061018|84763A108|SPPI|15906|SPECTRUM PARMACEUTICALS INC|.
20061018|84764R100|SSWC|326380|SPEECHSWITCH, INC. CLASS A|.
20061018|848568309|SFC|34371|SPIRIT FINANCE CORPORATION|.
20061018|84863A107|SLNH|26337|SPLINTERNET HOLDINGS INC COM S|.
20061018|84920H103|SSUF|20567|SPORTS-STUFF.COM INC|.
20061018|85228F202|SBSW|13383|St. Bernard Software, Inc. Com|.
20061018|85375C101|SPF|23276|STANDARD PACIFIC CORP|.
20061018|85511V203|SERG|128622|STAR ENERGY CORP COM NEW|.
20061018|85512C105|SGU|44825|STAR GAS PARTNERS L.P.|.
20061018|85517P101|STSI|394700|STAR SCIENTIFIC INC|.
20061018|85528N103|SRFDF|124500|STARFIELD RESOURCES INC|.
20061018|857689103|STN|96875|STATION CASINOS INC|.
20061018|858147101|STTX|11482|STEEL TECHNOLOGIES INC|.
20061018|85815M107|SCLD|68439|STEELCLOUD INC|.
20061018|85857R105|STEM|94836|STEMCELLS INC|.
20061018|858915101|SGURF|32000|STERLING RESOURCES LTD|.
20061018|85916J102|STXS|61049|STEREOTAXIS, INC|.
20061018|859410102|SRLM|22700|STERLING MNG CO|.
20061018|860626100|SIKY|15100|STICKY WEB INC|.
20061018|860630102|SF|10760|STIFEL FINANCIAL CORP|.
20061018|860837103|STIY|18110|STINGER SYS INC|.
20061018|861012102|STM|365068|STMICROELECTRONICS N.V.|.
20061018|86126T203|STKR|22193|STOCKERYALE INC|.
20061018|861575116|SCDEW|20430|STONE ARCADE ACQUISITION CORP.|.
20061018|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20061018|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061018|862719101|SGL|12957|STRATEGIC GLOBAL INCOME FUND|.
20061018|86272T106|BEE|14342|STRATEGIC HOTELS & RESORTS, IN|.
20061018|863077103|STHJF|212074|STRATHMORE MINERALS CORP|.
20061018|863307104|GLD|10553|STREETTRACKS GOLD TRUST GOLD S|.
20061018|863308201|FEZ|314872|STREETTRACKS DOW JONES EURO ST|.
20061018|86330E109|ELG|66886|STREETTRACKS DJ WILSHIRE LARGE|.
20061018|86330E208|ELV|115868|STREETTRACKS DJ WILSHIRE LARGE|.
20061018|86330E406|DSV|11164|STREETTRACKS DJ WILSHIRE SMALL|.
20061018|86330E554|KRE|655746|STREETTRACKS SER TR KBW REGION|.
20061018|86330E588|XRT|21872|STREETTRACKS SER TR SPDR RETAI|.
20061018|86330E596|XPH|148835|STREETTRACKS SER TR SPDR PHARM|.
20061018|86330E778|KCE|163418|STREETTRACKS KBW CAPITAL MARKE|.
20061018|863443107|SDURF|39000|STROUD RESOURCES LTD|.
20061018|864482104|SPH|22418|SUBURBAN PROPANE PARTNERS L.P.|.
20061018|864686100|SZE|34465|SUEZ ADS ( ONE SHS)|.
20061018|865106108|SLJB|151752|Sulja Bros. Building Supplies,|.
20061018|865378103|SUF|262760|SULPHCO INC|.
20061018|86562M100|SMFJY|336659|SUMITOMO MITSUI FINL GROUP INC|.
20061018|86664A103|SBK|11740|SUN AMERICAN BANCORP 05/13/200|.
20061018|86681W104|SNMD|1681505|SUN NEW MEDIA, INC.|.
20061018|867229106|SU|20789|SUNCOR ENERGY INC|.
20061018|867373102|SGIHF|48947|SUNGOLD INTL HLDGS CORP|.
20061018|86744M101|SCMI|138013|SUNNCOMM INTERNATIONAL INC|.
20061018|867652109|SPWR|11230|SUNPOWER CORPORATION CL A|.
20061018|86769Q102|SGCNF|10840|SUNRIDGE GOLD CORP(F)|.
20061018|8676EP108|STKL|12099|SUNOPTA INC|.
20061018|867931305|SCON|15572|SUPERCONDUCTOR TECHS INC|.
20061018|86804U100|SPCK|448822|SUPERCLICK INC|.
20061018|868059106|SUPG|216929|SUPERGEN INC|.
20061018|868157108|SPN|40111|SUPERIOR ENERGY SVCS INC|.
20061018|868168105|SUP|25203|SUPERIOR INDUSTRIES INTL INC|.
20061018|868265208|SIOR|17554|SUPERIOR OIL & GAS CO.|.
20061018|86876A107|SUFH|29500|Surfect Holdings, Inc. Common|.
20061018|87042Q109|SWTS|19864|SWEET SUCCESS ENTERPRISES INC|.
20061018|87089C104|SWME|40677|SWISS MEDICA INC|.
20061018|87155X107|SYPJ|10548|Symposium Productions Corporat|.
20061018|87157B103|SNCR|42883|SYNCHRONOSS TECHNOLOGIES INC C|.
20061018|87157L101|SYDI|4186854|Syndication, Inc. Common Stock|.
20061018|87159V206|SYGG|30643|SYNERGETIC TECH NEW|.
20061018|871627105|SYMD|94058|SYNTHEMED INC|.
20061018|87162Q103|SYBD|202485|SYNTHETIC BLOOD INTL INC|.
20061018|871630109|SYNM|45629|SYNTROLEUM CORP.|.
20061018|87163L103|BRLC|21808|SYNTAX-BRILLIAN CORPORATION|.
20061018|872012109|SEVI|14098037|SYSTEMS EVOLUTION INC|.
20061018|872636105|TRMM|11443|TRM CORPORATION|.
20061018|872916101|TVIN|11242|T V I CORP (NEW)|.
20061018|873046106|TTCH|20838|TTCM CHINA, INC.|.
20061018|873787402|TAHEF|10182|Tahera Diamond Corporation Ord|.
20061018|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061018|874039100|TSM|500317|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061018|874054109|TTWO|92296|TAKE-TWO INTERACTIVE SOFTWARE|.
20061018|87600U104|TRE|36354|TANZANIAN ROYALTY EXPLORATION,|.
20061018|87609C105|TRGD|267042|TARA GOLD RESOURCES CORP COM S|.
20061018|87614N104|TSR|17792|TARGETS TRUST XXVI|.
20061018|876287103|TARR|13010|TARRAGON CORPORATION|.
20061018|876511106|TGB|16594|TASEKO MINES LTD|.
20061018|87651B104|TASR|200988|TASER INTERNATIONAL INC|.
20061018|87652D109|TKER|16481|TASKER PRODUCTS CORP COM STK|.
20061018|876568502|TTM|59359|TATA MOTORS LIMITED ADS|.
20061018|878483106|TOA|20933|TECHNICAL OLYMPIC USA INC|.
20061018|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061018|878895200|TECUA|30449|TECUMSEH PRODUCTS CO CL-A|.
20061018|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061018|879180107|TNXI|122008|TELANETIX INC COM STK|.
20061018|879246106|TNE|200406|TELE NORTE LEST PRT ADS (1 PFD|.
20061018|87927P200|TTH|43980|TELECOM HLDRS TST DP REC 12/40|.
20061018|87927Y102|TI|20517|TELECOM ITALIA SPA ADS (REP 10|.
20061018|879403780|TMX|49778|TELEFONOS DE MEX ADR(REP 20-L)|.
20061018|879422103|TGRPQ|13000|TELEGROUP INC|.
20061018|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061018|87959M109|TELK|51883|TELIK, INC|.
20061018|879604106|TKO|252670|TELKONET INC|.
20061018|87969N204|TLS|20000|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061018|87972E308|TLYN|11365|TELYNX INC CL-A -NEW|.
20061018|87973J108|TZMT|15273|TELZUIT MEDICAL TECHNOLOGIES,|.
20061018|880198106|GIM|77195|TEMPLETON GLOBAL INCOME FD|.
20061018|88023U101|TPX|12538|TEMPUR-PEDIC INTERANTIONAL INC|.
20061018|88033R205|TGC|160417|TENGASCO,INC|.
20061018|88043P108|TNCC|27513|TENNESSEE COMMERCE BANCORP INC|.
20061018|88077B108|TRBM|29925|TERABEAM INC|.
20061018|88077T109|TERA|21578|TERAFORCE TECHNOLOGY CORP|.
20061018|88078Q203|TERX|1955771|TERAX ENERGY, INC. NEW|.
20061018|88101E102|TNVA|21476|TERRA NOVA ACQUISITION CORP|.
20061018|88101E110|TNVAW|37465|TERRA NOVA ACQUISITION CORP WT|.
20061018|88157K101|TESOF|25698|TESCO CORP (ALTA.) F|.
20061018|881628101|TEC|38912|TETON ENERGY CORPORATION|.
20061018|882508104|TXN|125342|TEXAS INSTRUMENTS|.
20061018|882898208|TXHE|19686|TEXHOMA ENERGY, INC NEW|.
20061018|88321X104|TXXN|59123|TEXXON, INC.|.
20061018|88338C200|TXEG|19173|THEATER XTREME ENTERTAINMENT G|.
20061018|88338T104|THRX|185820|THERAVANCE INC|.
20061018|88360H101|TTRIF|2182533|THERMO TECH TECHNOLOGIES INC|.
20061018|88409N101|THK|11162|THINK PARTNERSHIP INC.|.
20061018|884481102|TWPG|18559|THOMAS WEISEL PARTNERS GROUP I|.
20061018|885160101|THO|21529|THOR INDUSTRIES INC|.
20061018|885183103|THPW|3909193|Thorium Power, Ltd. Common Sto|.
20061018|885218107|TMA|52051|THORNBURG MORTGAGE INC|.
20061018|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061018|885573204|TSIX|33165|360 Global Wine Company New Co|.
20061018|88579F102|TDCP|17388|3DICON CORPORATION|.
20061018|885807107|THLD|50547|THRESHOLD PHARMACEUTICALS, INC|.
20061018|886057108|THDNF|47400|THUNDERBIRD RESORTS, INC. (CAN|.
20061018|88606N102|TUDMF|33434|THUNDERMIN RESOURCES INC|.
20061018|886368109|ATMS|21279|TIDEL TECHNOLOGIES INC|.
20061018|886374107|TDBK|68380|TIDELANDS BANCSHARES INC (SOUT|.
20061018|886405109|TIDE|86587|TIDELANDS OIL & GAS CORP|.
20061018|88706M103|THI|143143|TIM HORTONS INC COM|.
20061018|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20061018|887317105|TWX|44154|TIME WARNER INC.|.
20061018|887389104|TKR|31549|TIMKEN COMPANY|.
20061018|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061018|88823T106|TXMC|22173|TIREX CORPORATION (THE)|.
20061018|88830M102|TWI|29316|TITAN INTL (ILLINOIS)INC.|.
20061018|88832T105|TUEFF|38671|TITAN URANIUM INC. (CANADA)|.
20061018|888339207|TIE|46830|TITANIUM METALS CORP(NEW)|.
20061018|888706108|TIVO|22106|TIVO INC|.
20061018|888733102|TIXC|32211|TIX CORPORATION|.
20061018|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061018|889728200|TOMO|74899|TOM ONLINE INC SPONS ADR (CAYM|.
20061018|890030208|TKS|184064|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061018|890888100|TRBY|11000|TORBAY HOLDINGS INC|.
20061018|891013104|TRU|12211|TORCH ENERGY ROYALTY TRUST|.
20061018|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061018|891050106|TRGL|16679|TOREADOR RESOURCES CORP|.
20061018|89108P108|TOGI|55283|TORNADO GOLD INTERNATIONAL COR|.
20061018|89141B108|TREN|59698|TORRENT ENERGY CORP|.
20061018|891479107|TOVC|11208|TORVEC INC|.
20061018|89147L100|TYG|10503|TORTOISE ENERGY INFRASTRUCTURE|.
20061018|89151E109|TOT|20251|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061018|89151P104|TMRT|573185|2THEMART.COM INC|.
20061018|891707101|TWRAQ|91353|TOWER AUTOMOTIVE INC|.
20061018|891918203|TRAC|10637|TRACK DATA CORPORATION NEW|.
20061018|89235C103|TPWR|679363|TRACKPOWER INC|.
20061018|89336Q100|TWMC|10291|TRANS WORLD ENTERTAINMENT CORP|.
20061018|893458109|TAKDF|24075|TransAKT Ltd. Ordinary Shares|.
20061018|89376N108|TMY|25746|TRANSMERIDIAN EXPLORATION INC|.
20061018|893870204|TGS|31168|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061018|894065101|TXCC|21210|TRANSWITCH CORP|.
20061018|894626209|TISDZ|27025|TREASURE ISLAND ROYALTY TR-TR|.
20061018|89468R108|TCRS|14576|TREECON RESOURCES INC|.
20061018|89486R106|TRDM|10000|TREND MINING CO|.
20061018|89531P105|TWP|10360|TREX CO INC|.
20061018|89532A107|TYRIA|1508636|TREY RES INC CL A|.
20061018|895735108|TIV|168042|TRI-VALLEY CORP|.
20061018|895927101|TRY|10376|TRIARC COMPANIES INC|.
20061018|89608P103|TCLL|40000|TRICELL INC|.
20061018|89622C104|TMXO|12693|TRIMAX CORPORATION|.
20061018|896263100|TRMS|10898|TRIMERIS INC|.
20061018|89668P209|TRIN|20155|TRINSIC INC|.
20061018|897067104|TRSI|14018|TROPHY RESOURCES INC COMM STK|.
20061018|89707M100|TPBV|35768|TROPICAL BEVERAGE INC|.
20061018|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061018|897835104|TRDY|414340|TRUDY CORP|.
20061018|897839106|TUIJF|14742|TRUE ENERGY TRUST TR UT (CANAD|.
20061018|89784N104|TRLG|384589|TRUE RELIGION APPAREL INC|.
20061018|89784T101|TNEN|27470|True North Energy Corporation|.
20061018|89784U108|TPDI|76831|TRUE PRODUCT ID INC COM|.
20061018|89816T103|TRMP|12044|TRUMP ENTERTAINMENT RESORTS IN|.
20061018|898349105|TRST|14190|TRUSTCO BK CORP N Y|.
20061018|898404207|TSYPRA|15324|TRUSTREET PPTYS INC PFD SER A|.
20061018|898561105|TUBM|29634|Tube Media Corp. (The) Common|.
20061018|899035505|TUES|23113|TUESDAY MORNING CORPORATION|.
20061018|899296107|TPBD|30435|TULIP BIOMED INC COM STK|.
20061018|899690101|TMWD|14560|TUMBLEWEED COMMUNICATIONS CORP|.
20061018|900006206|OVEN|136781|TURBOCHEF TECHNOLOGIES, INC (N|.
20061018|900382102|TVOG|35413|TURNER VALLEY OIL & GAS INC|.
20061018|901167106|TWTR|175066|TWEETER HOME ENTERTMT GR INC|.
20061018|90136Q100|TCHC|60910|21ST CENTURY HLDGS CO.|.
20061018|902636109|UCNN|11524|UCN INC|.
20061018|902924208|USVO|124490|USA VIDEO INTERACTIVE CRP|.
20061018|902952100|GROW|150598|US GLOBAL INVESTORS INC CL-A|.
20061018|903213106|UQM|10747|UQM TECHNOLOGIES INC|.
20061018|90328M107|USNA|21863|USANA HEALTH SCIENCES INC|.
20061018|90330N101|USCM|1178700|USCI INC|.
20061018|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061018|90338S102|UGTH|16516|U.S. GEOTHERMAL INC|.
20061018|903418101|USTA|10000|US STARCOM INC|.
20061018|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061018|90342S106|USEI|257295|US Energy Initiatives Corporat|.
20061018|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061018|903899102|ULBI|16209|ULTRALIFE BATTERIES INC|.
20061018|904214103|UMPQ|14482|UMPQUA HOLDINGS CORP|.
20061018|904311107|UARM|130808|UNDER ARMOUR INC CL A|.
20061018|904669108|UDGI|28429|UNIDIGITAL INC|.
20061018|904753100|UGNE|10648|UNIGENE LABS INC|.
20061018|90653R101|UDHI|72087|UNION DENTAL HOLDINGS INC|.
20061018|90933P107|UAMA|15150|UNITED AMERICAN CORPORATION|.
20061018|911163103|UNFI|13952|UNITED NATURAL FOODS INC|.
20061018|911459105|USBI|18188|UNITED SECURITY BANCSHARES INC|.
20061018|911460103|UBFO|12048|UNITED SECURITY BANCSHARES|.
20061018|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061018|911684207|UZG|14724|UNITED STATES CELLULAR CORP 8.|.
20061018|912023207|USGL|28695|U S GOLD CORP|.
20061018|91232N108|USO|506945|UNITED STATES OIL FUND, LP|.
20061018|912909108|X|18460|UNITED STATES STEEL CP|.
20061018|913427209|UCSY|56689|UNIVERSAL COMMUNICATION SYSTEM|.
20061018|913459103|UDTT|50997|UNIVERSAL DETECTION TECHNOLOGY|.
20061018|91347P105|PANL|60309|UNIVERSAL DISPLAY CORP|.
20061018|91349P103|USXP|4577825|UNIVERSAL EXPRESS INC|.
20061018|913586103|UGHO|169081|UNIVERSAL GUARDIAN HLDGS INC|.
20061018|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061018|913915104|UTI|10663|UNIVERSAL TECHNICAL INSTITUTE|.
20061018|91529Y106|UNM|10400|UNUMPROVIDENT CRP|.
20061018|916741101|UPSN|86702|UPSNAP INC|.
20061018|91688T104|URZ|175400|URANERZ ENERGY CORP|.
20061018|916901507|URRE|42515|Uranium Resources, Inc. New Co|.
20061018|917248106|URXE|13540|Urex Energy Corp. Common Stock|.
20061018|917277204|UPI|51600|UROPLASTY INC-NEW|.
20061018|918076100|UTSI|43586|UTSARCOM INC|.
20061018|91818T107|UWNK|19121|UWINK INC|.
20061018|918881103|VCTPF|48699|VALCENT PRODUCTS INC (CANADA)|.
20061018|91888T201|VACM|22706|VALCOM INC|.
20061018|918914102|VLNC|49231|VALENCE TECHNOLOGY INC|.
20061018|91912B101|VSYN|140000|VALENTEC SYSTEMS INC COM STK|.
20061018|919134304|VLEEY|12744|VALEO SPONS ADR|.
20061018|91929R107|VLLY|10315|VALLEY BANCORP|.
20061018|920919107|VKQ|11574|VAN KAMPEN CAP MUNI TST|.
20061018|922042858|VWO|107653|VANGUARD EMERGING MARKETS ETF|.
20061018|922042874|VGK|86576|VANGUARD EUROPEAN ETF|.
20061018|92204A306|VDE|10907|VANGUARD ENERGY ETF|.
20061018|92204A504|VHT|10038|VANGUARD HEALTH CARE ETF|.
20061018|92204A702|VGT|12624|VANGUARD INFORMATION TECHNOLOG|.
20061018|92231M109|VASC|16827|VASCULAR SOLLUTIONS INC|.
20061018|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061018|92240M108|VGR|26430|VECTOR GROUP LTD|.
20061018|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061018|92257T608|VEXP|17886|VELOCITY EXPRESS CORP NEW|.
20061018|92261Q202|VNX|43415|VENDINGDATA CORP|.
20061018|922908553|VNQ|19497|VANGUARD REIT ETF|.
20061018|922908611|VBR|22445|VANGUARD SMALL-CAP VALUE ETF|.
20061018|922908637|VV|68448|VANGUARD LARGE-CAP ETF|.
20061018|922908736|VUG|40310|VANGUARD GROWTH ETF|.
20061018|922908751|VB|154843|VANGUARD SMALL-CAP ETF|.
20061018|923275101|VENSQ|14375|VENTURE STORES INC|.
20061018|92334N103|VE|30178|VEOLIA ENVIRONNEMENT|.
20061018|92336G106|VSE|383186|VERASUN ENERGY CORPORATION COM|.
20061018|92343V104|VZ|31526|VERIZON COMMUNICATIONS|.
20061018|925317208|VRSO|14332|VERSO TECHNOLOGIES INC|.
20061018|92531V106|VVVFF|11700|VERSATILE SYSTEMS INC (CANADA)|.
20061018|92532L305|VERT|26773|VERTICALNET INC NEW COM STK|.
20061018|92532R203|VCSY|13173|VERTICAL COMPUTER SYS INC-NEW-|.
20061018|925391104|VTAI|99903|VESTA INSURANCE GROUP INC|.
20061018|92554W106|VSPC|23627|VIASPACE INC.|.
20061018|92629F104|VTSRF|58500|VICTORIA RESOURCE CORP(F)|.
20061018|92659G600|VSL|12897|VIDESH SANCHAR ADS ( 2ORD)|.
20061018|926706102|VYST|74426|VIEW SYSTEMS INC|.
20061018|926727108|VPFG|428797|VIEWPOINT FINANCIAL GROUP|.
20061018|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061018|92762R105|VPER|15001|VIPER NETWORKS INC.|.
20061018|92762V106|VPWS|26775|VIPER POWERSPORTS INC.|.
20061018|927638403|VRA|60598|VIRAGEN INC NEW|.
20061018|927649103|VBAC|98571|VIRBAC CORPORATION|.
20061018|927912105|VSCI|16255|VISION SCIENCES INC (DEL)|.
20061018|927926204|VGZ|21914|VISTA GOLD CORP (NEW)|.
20061018|928242205|VPRO|21357|VIROPRO INC NEW|.
20061018|928269109|VSCP|15118|VIRTUALSCOPICS INC|.
20061018|92827Y103|VMHIF|17098|Virtual Media Holdings Inc. Or|.
20061018|928297100|VSNI|37314|VISEON INC|.
20061018|92832B106|VBAL|37307|VISION BANCSHARES INC (AL)|.
20061018|92839Y109|VSTA|12518|VISTACARE INC CL A|.
20061018|92840A108|VSTL|77322|VISTULA COMMUNICATIONS SERVICE|.
20061018|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061018|92847T209|VSTH|258153|VitalStream Holdings, Inc. New|.
20061018|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061018|928497106|VTSS|24625|VITESSE SEMICONDUCTOR CORP|.
20061018|928502301|VTO|18996|VITRO SOCIEDAD ANONIMA ADS|.
20061018|92852F102|VIVI|12736|VIVA INTERNATIONAL INC|.
20061018|928551100|VVUS|211124|VIVUS INC|.
20061018|92855S101|VIV|30363|VIVO PARTICIPACOES S A SPONS A|.
20061018|928622109|VMII|10547|VOICE MOBILITY INT'L INC|.
20061018|928628106|VOII|40918|VOIP INC|.
20061018|928708106|VLTR|35076|VOLTERRA SEMCONDUCTOR CORP|.
20061018|92886T201|VG|371780|VONAGE HOLDINGS CORP|.
20061018|929084101|VXBX|14700|VOXBOX WORLD TELECOM, INC.|.
20061018|92909G103|VSUS|43434|VSUS TECHNOLOGIES INC|.
20061018|92909L102|VBTC|24673|VUBOTICS INC.|.
20061018|92923C104|WCI|107404|WCI COMMUNITIES INC.|.
20061018|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061018|929367100|WWNG|30855|WW ENERGY INC|.
20061018|92938R104|WYDPF|14994|WYN DEVELOPMENTS INC|.
20061018|93163V109|WLKF|553728|WALKER FINANCIAL CORP|.
20061018|940907108|WTER|112924|WATER CHEF INC|.
20061018|941075202|WSII|71336|WASTE SERVICES, INC NEW|.
20061018|94352W106|WVWC|29386|WAVE WIRELESS CORP|.
20061018|944027101|WAVO|19950|WAVO CORPORATION|.
20061018|94768C108|WEBM|14152|WEBMETHODS INC|.
20061018|94769V105|WSPI|19721|WEBSITE PROS INC|.
20061018|94770V102|WBMD|59580|WEBMD HEALTH CORP CL A|.
20061018|94845B107|WEWWF|12965|WEBTECH WIRELESSS INC|.
20061018|94946T106|WCG|144012|WELLCARE HEALTH PLANS, INC|.
20061018|949765101|WGA|99627|WELLS GARDNER ELECTRS CORP|.
20061018|94978B205|WPD|14396|WELLS FARGO CAP TR VI 6.95 PFD|.
20061018|94979D200|GWF|32100|WELLS FARGO CAP VIII 5.625% TS|.
20061018|950456103|WLEYF|23430|WELTON ENERGY CORP NEW|.
20061018|950670307|WNRC|10000|WENR CORP NEW|.
20061018|950678201|WNWG|16379|WENTWORTH ENERGY INC NEW|.
20061018|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061018|954235107|WMAR|146724|WEST MARINE INC|.
20061018|955306105|WST|10843|WEST PHARMACEUTICAL SERV INC|.
20061018|957669104|ZIF|10568|WESTERN ASSET ZENIX INCM FD IN|.
20061018|95766E103|EDF|12856|WESTERN ASSET EMERGING MKTS IN|.
20061018|95766J102|HIX|18902|WESTERN ASSET HIGH INCM FD II|.
20061018|95766K109|HIO|80240|WESTERN ASSET HIGH INCM OPPORT|.
20061018|957860109|WXJXF|37655|WERSTERN CANADIAN COAL CORP|.
20061018|958102105|WDC|100349|WESTERN DIGITAL CORP|.
20061018|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061018|959221102|WPEC|18385|WESTERN PWR&EQUIPMENT CORP|.
20061018|959802109|WU|369086|THE WESTERN UNION COMPANY|.
20061018|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061018|96149R100|WHT|12300|WESTSIDE ENERGY CORPORATION|.
20061018|961840105|WTSLA|19778|WET SEAL INC CL-A|.
20061018|962084109|WXIFF|20000|WEX PHARMACEUTICALS INC (CANAD|.
20061018|96328T109|WFYW|25000|WHERIFY WIRELESS, INC.|.
20061018|96684T107|WYDY|42693|WHO'S YOUR DADDY, INC|.
20061018|96684U104|WTRO|371231|WI-TRON, INC.|.
20061018|967590100|WYY|89972|WIDEPOINT CORP|.
20061018|967593104|WTHN|18140|WIDERTHAN CO LTD AMER DEP SHS|.
20061018|968077107|WBRS|61927|WILD BRUSH ENERGY INC COM STK|.
20061018|96808B107|OATS|10006|WILD OATS MARKETS INC|.
20061018|969199108|WG|26264|WILLBROS GROUP INC.|.
20061018|97263M109|WBD|21411|WIMM-BILL-DANN FGOODS OJSC|.
20061018|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061018|97381W104|WIN|100008|WINDSTREAM CORP COM|.
20061018|974280109|WNDXQ|4805619|WINN-DIXIE STORES INC|.
20061018|974637100|WGO|137321|WINNEBAGO INDS INC|.
20061018|975012105|WNBD|52962|Winning Brands Corporation Com|.
20061018|975456104|WNSRF|30832|WINSLOW RESOURCES INC|.
20061018|97550R100|WDMG|38413|WINSONIC DIGITAL MEDIA GROUP L|.
20061018|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061018|97651M109|WIT|57197|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061018|976527101|WLSA|40300|WIRELESS AGE COMMUNICATIONS IN|.
20061018|97654P109|WRMA|27853|WIREMEDIA INC|.
20061018|97717W208|DHS|77820|WISDOMTREE TRUST HIGH-YIELDING|.
20061018|97717W307|DLN|98484|WISDOMTREE TR LARGECAP DIVID F|.
20061018|97717W406|DTN|31221|WISDOMTREE TR DIVID TOP 100 FD|.
20061018|97717W505|DON|31992|WISDOMTREE TR MIDCAP DIVID FD|.
20061018|97717W604|DES|120079|WISDOMTREE TR SMALLCAP DIVID F|.
20061018|97717W760|DLS|25208|WISDOMTREE TR INTL SMALL CAP D|.
20061018|97717W786|DOO|40900|WISDOMTREE TR INTL DIVID TOP 1|.
20061018|97717W802|DTH|60246|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061018|97717W828|DND|62703|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061018|977427103|WITM|16166|WITS BASIN PRECIOUS MINERALS I|.
20061018|97750V109|WIZD|12915|WIZZARD SOFTWARE CORPORATION|.
20061018|978093102|WLV|32972|WOLVERINE TUBE INC|.
20061018|981402100|WSTM|1938164|WORKSTREAM INC|.
20061018|98141A101|WAXS|72879|WORLD ACCESS INC|.
20061018|98142E508|WDAM|47285|WORLDAM, INC NEW|.
20061018|98142V104|WLDA|57900|WORLD AIR HOLDINGS, INC.|.
20061018|98147M109|WGMGY|982318|WORLD GAMING PLC SPONS ADR|.
20061018|981517105|WDWT|16228|WORLD WASTE TECH INC|.
20061018|98152C202|WVNTF|17368|WORLD VENTURES INC NEW|.
20061018|98153J107|WMBN|68000|World Mobile Network Corp. Com|.
20061018|981579105|WRSP|32365|WORLDSPACE, INC.|.
20061018|98160W109|WWSI|57600|WORLDWIDE STRATEGIES INC|.
20061018|98211W108|WPTE|52666|WPT ENTERPRISES INC|.
20061018|982526105|WWY|58217|WRIGLEY WILLIAM JR|.
20061018|983857103|XRIT|22757|X-RITE INC|.
20061018|98386D109|XTLB|20689|XTL BIOPHARMACEUTICALS AMERICA|.
20061018|98386F104|XTPT|397308|X-tra Petroleum Common Stock|.
20061018|983895301|XKEM|20241|XECHEM INTL INC NEW|.
20061018|983925108|XLLTF|115900|XILLIX TECHNOLOGIES CRP (F)|.
20061018|98410V109|XNOM|96610|XENOMICS INC.|.
20061018|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061018|984149104|XYBRQ|448941|XYBERNAUT CORP|.
20061018|98415Y306|XTME|19482|XTREME COMPANIES INC NEW|.
20061018|98416F108|XPNG|13000|XPENTION GENETICS|.
20061018|98416T108|XMET|63100000|XXSTREAM ENTERTAINMENT INC|.
20061018|98420A103|XNL|210370|XETHANOL CORP|.
20061018|984238105|YMI|335074|YM BIOSCIENCES INC|.
20061018|98425R101|YTBL|13351|YTB INTERNATIONAL INC.|.
20061018|98462Y100|AUY|14360|YAMANA GOLD INC|.
20061018|98781P103|YEHS|13169|Youth Enhancement Systems, Inc|.
20061018|987824109|YPNT|42372|YP CORP|.
20061018|98849V506|YZCCF|83000|YUKON ZINC CORP|.
20061018|98849W108|YUKOY|277167|YUKOS CORP SPONS ADR|.
20061018|98849X205|YUKR|15057|YUKON RESOURCES CORP. NEW|.
20061018|988924106|ZTM|52773|Z-TRIM HOLDINGS, INC|.
20061018|98912M201|ZP|35003|ZAP|.
20061018|98949E206|ZROS|23189|ZEROS & ONES INC-NEW|.
20061018|98950P108|ZHNE|16697|ZHONE TECH INC NEW|.
20061018|989513205|ZILA|47885|ZILA INC|.
20061018|98973P101|ZIOP|100014|ZIOPHARM ONCOLOGY, INC.|.
20061018|98974P100|ZIXI|912153|ZIX CORPORATION|.
20061018|98974V107|ZIPR|35658|ZIP REALTY, INC|.
20061018|989759105|ZFPI|59500|ZONE 4 PLAY INC|.
20061018|98975W104|ZOLT|373250|ZOLTEK COMPANIES INC|.
20061018|98976E103|ZOOM|65159|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061018|989834106|ZF|69993|ZWEIG FUND INC|.
20061018|D1668R123|DCX|123951|DAIMLERCHRYSLER AG ORD|.
20061018|D18190898|DB|33997|DEUTSCHE BANK AG NAMEN AKT|.
20061018|G0129K104|AYR|13400|AIRCASTLE LIMITED COM|.
20061018|G04074103|SIL|118384|APEX SILVER MINES LTD(ORD)|.
20061018|G16962105|BG|42783|BUNGE LIMITED|.
20061018|G2022L106|CHINA|312120|CDC CORPORATION CL A COM|.
20061018|G2110R106|IMOS|49916|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061018|G2110U109|CHNR|30845|CHINA NATURAL RESOURCES, INC|.
20061018|G2519P107|CTORF|10541|CREATOR CAPITAL LTD|.
20061018|G31611109|XLACF|62551|XCELERA INC|.
20061018|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061018|G3682E127|FRO|61198|FRONTLINE LTD|.
20061018|G37260109|GRMN|13852|GARMIN LTD|.
20061018|G38529106|GTGOF|22460|GETGO INC|.
20061018|G4159J102|GSIEF|65000|GSI SECURITIZATION LTD|.
20061018|G49398103|IRIDQ|43394|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061018|G5138L100|JST|13536|JINPAN INT'L LTD(COMMON)|.
20061018|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061018|G65773106|NAT|335095|NORDIC AMERICAN TANKER SHPG LT|.
20061018|G7303A109|XING|186582|QIAO XING UNIV TELEPHONE INC|.
20061018|G73537410|SCT|70062|SCOTTISH RE GROUP LIMITED|.
20061018|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061018|G81477104|SINA|27116|SINA CORPORATION|.
20061018|G84384109|CTDC|46877|CHINA TECHNOLOGY DEVELOPMENT G|.
20061018|G84922106|WPL|12579|W. P. STEWART & CO LTD|.
20061018|G88915106|TTNUF|166357|TITANIUM GROUP LTD (B.V.I.)|.
20061018|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061018|G9435N108|WCRX|170269|WARNER CHILCOTT LIMITED CL-A C|.
20061018|L6388F110|MICC|20387|MILLICOM INTL CELLULAR SA|.
20061018|M15015106|ARZNF|279450|ARZAN INTL (1991) LTD ORD|.
20061018|M15342104|AUDC|93827|AUDIOCODES LTD|.
20061018|M20157109|BPHX|19132|BLUEPHOENIX SOLUTIONS LTD|.
20061018|M23798107|CIMT|32882|CIMATRON LTD ORD SHS|.
20061018|M25596103|CTCH|31517|COMMTOUCH SOFTWARE LTD|.
20061018|M52020100|GIVN|41299|GIVEN IMAGING LTD|.
20061018|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061018|M6706C103|LNOP|13907|LANOPTICS LTD -ORD-|.
20061018|M6778Q105|LUME|23742|LUMENIS LTD|.
20061018|M6786D104|MAGS|13202|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061018|M75165106|NURMF|52393|NUR MACROPRINTERS LTD ORD SHS|.
20061018|M81869105|RVSN|36083|RADVISION LTD|.
20061018|M81873107|RDWR|38779|RADWARE LTD|.
20061018|M8233P102|SFUN|246889|SAIFIN SEMICONDUCTORS LTD ORD|.
20061018|M8260H106|SCOP|16990|SCOPUS VIDEO NETWORKS LTD ORD|.
20061018|M83683108|SHMR|30122|SHAMIR OPTICAL INDUSTRY LTD|.
20061018|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061018|M87245102|ELOS|50531|SYNERON MEDICAL LTD ORD SHARES|.
20061018|M8737E108|TARO|28934|TARO PHARMACEUTICAL INDS LTD|.
20061018|M87915100|TSEM|271963|TOWER SEMICONDUCTOR LTD|.
20061018|M87915134|TSEMW|18642|TOWER SEMICONDUCTOR LTD 10/31/|.
20061018|M97601112|VOCL|22572|VOCALTEC COMMUNICATIONS LTD OR|.
20061018|N00927306|AEV|87916|AEGON NV PERPETUAL CAP SEC (NE|.
20061018|N07059111|ASML|23972|ASML HOLDING NV NY REG SHS|.
20061018|N20935206|CNH|11185|CNH GLOBAL N.V. (NEW)|.
20061018|N72482107|QGEN|83915|QIAGEN NV|.
20061018|P94398107|ULTR|232669|ULTRAPETROL (BAHAMAS) LTD COM|.
20061018|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061018|V7780T103|RCL|66273|ROYAL CARIBBEAN CRUISES LTD|.
20061018|Y1968P105|DAC|223940|DANAOS CORPORATION COM STK (MA|.
20061018|Y2187A101|EGLE|101772|EAGLE BULK SHIPPING INC.|.
20061018|Y2573F102|FLEX|20356|FLEXTRONICS INTL LTD|.
20061018|Y2685T107|GSTL|22249|GENCO SHIPPING & TRADING LTD|.
20061018|Y6476W104|OMM|32403|OMI CORPORATION(NEW)|.
20061018|Y7169G109|QMAR|56400|QUINTANA MARITIME LTD (MARSHAL|.
20061018|Y75638109|SSW|27275|SEASPAN CORPORATION COM SHS (M|.
20061018|Y8897Y107|TOPT|23933|TOP TANKERS INC|.
20061019|000375204|ABB|1475401|ABB LTD ADS ( 1 REG SHS)|.
20061019|000640102|AFDG|18200|ABC FUNDING, INC. COM|.
20061019|00080V203|ABNPRF|31446|ABN AMRO HLDG N.V. CAP FDG TR|.
20061019|00086T103|ACMR|26499|A.C.MOORE ARTS & CRAFTS INC|.
20061019|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061019|000937102|ABN|14409|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061019|000955104|ACTT|18941|ACT TELECONFERENCING INC|.
20061019|000973107|ACTMQ|75437|ACT MANUFACTURING INC|.
20061019|00106X100|AFVS|53406|AFV SOLUTIONS, INC|.
20061019|001084102|AG|24352|AGCO CORP|.
20061019|00167K500|ADL|59832|AMDL INC|.
20061019|001712108|AMCS|12500|AMICAS INC.|.
20061019|001963107|ASVI|40390|A S V INC|.
20061019|00206R102|T|29694|AT&T INC. COM|.
20061019|00208B105|ASTT|146493|ASAT HOLDINGS LTD ADS|.
20061019|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061019|00209G202|ATSX|30629|ATSI COMMUNICATIONS INC NEW|.
20061019|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061019|002255107|AUO|11100|AU OPTRONICS CP ADS (10 COM)|.
20061019|002346104|AVII|48577|AVI BIOPHARMA INC|.
20061019|002457109|AXMP|15218|AXM PHARMA INC|.
20061019|002535201|RNT|27698|AARON RENTS INC|.
20061019|00253U107|ASTM|27297|AASTROM BIOSCIENCES INC|.
20061019|002896207|ANF|15880|ABERCROMBIE & FITCH CO CL-A|.
20061019|003009107|FAX|16089|ABERDEEN ASIA-PACIFIC INCOME F|.
20061019|003654100|ABMD|23030|ABIOMED INC|.
20061019|003709102|ABLE|24739|ABLE ENERGY INC|.
20061019|00372P203|ABNPRE|27873|ABN AMRO CAP FDG TR V|.
20061019|00388T108|ABSY|10746|ABSOLUTESKY INC COM STK|.
20061019|003924107|ABY|113396|ABITIBI-CONSOLIDATED INC|.
20061019|004225108|ACAD|22806|ACADIA PHARMACEUTICALS INC|.
20061019|00430L103|ABPI|19147|ACCENTIA BIOPHARMACUETICALS IN|.
20061019|004325205|AKLMQ|69190|ACCLAIM ENTERTAINMENT INC|.
20061019|004329108|AIXD|57489|ACCESS INTEGRATED TECHNOLOGIES|.
20061019|00433C308|ACCS|159035|ACCESSTEL INC NEW|.
20061019|00436A200|ACBT|27816|Accountabilities, Inc. New Com|.
20061019|00443E104|ACGY|72688|ACERGY SA AMERICAN DEPOSITORY|.
20061019|00443T101|ASDFF|95296|ACERO-MARTIN EXPLORATION INC|.
20061019|004507109|ACIE|135045|ACIES CORPORATION|.
20061019|004724100|AMIIQ|39238|ACME METALS INC|.
20061019|004764106|APKT|126658|ACME PACKET, INC.|.
20061019|00484M106|ACOR|517811|ACORDA THERAPEUTICS INC|.
20061019|005060108|ATVE|111254|ACTIVECORE TECHNOLOGIES, INC.|.
20061019|00506R109|AVWI|65130|ACTIONVIEW INTERNATIONAL INC|.
20061019|00516Q117|AVPAW|14970|AD VENTURE PARTNERS INC WTS 6/|.
20061019|006503106|ANCGF|30650|ADANAC MOLY CORP (CANADA)|.
20061019|006754105|ADO|10491|ADECCO SA ADS(RP 1 COMM)|.
20061019|006858104|AAML|16600|ADERA MINES LTD|.
20061019|00686R200|ADH|306528|ADHEREX TECHNOLOGIES INC COM S|.
20061019|007131105|ADBRF|236519|ADMIRAL BAY RESOURCES INC|.
20061019|00724F101|ADBE|12772|ADOBE SYS INC (DE)|.
20061019|00725C107|ADON|15498|ADONE MEDIA INC|.
20061019|00725F100|ADNL|677547|ADRENALINE NATIONAL ENTERTAINM|.
20061019|00737E109|ADSO|167500|ADSERO CORP|.
20061019|00750J100|ADVB|14135|ADVANCED BIOTHERAPY INC|.
20061019|00750Y206|AVTX|38607|ADVANCE TECHNOLOGIES INC|.
20061019|00752K105|ACTC|496850|ADVANCED CELL TECHNOLOGY, INC.|.
20061019|00753P103|AMAG|17030|ADVANCED MAGNETICS INC|.
20061019|00754E107|API|16893|ADVANCED PHOTONIX INC CL-A|.
20061019|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061019|007624109|ADXS|44607|ADVAXIS, INC.|.
20061019|00762L101|AAV|260157|ADVANTAGE ENERGY INCOME TR UNI|.
20061019|00762U200|ATE|45456|ADVANTEST CORPORATION NEW ADS|.
20061019|007635105|ARFR|297386|ADVANCED REFRACTIVE TECHNOLOGI|.
20061019|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061019|00764H108|AMTN|23886|ADVANCED MEDIA TRAINING, INC.|.
20061019|00764L109|AVNC|13176|ADVANCIS PHARMACEUTICAL CORP|.
20061019|00764X103|ANX|145218|ADVENTRX PHARMACEUTICALS INC|.
20061019|00765H107|ADLS|23936|ADVANCED LIFE SCIENCES HOLDING|.
20061019|00765X102|ADMD|22990|Advanced Medical Isotope Corp.|.
20061019|00765Y100|AVXN|10545|Advanced Technetix, Inc. Commo|.
20061019|007785108|AROU|262310|AEROGROUP INC|.
20061019|007903107|AMD|1147392|ADVANCED MICRO DEVICES|.
20061019|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20061019|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061019|00817Y108|AET|14836|AETNA INC.(NEW)|.
20061019|008273104|ARC|11220|AFFORDABLE RESIDENTIAL COMNTYS|.
20061019|00828Q110|AFMIW|15000|Affinity Media International C|.
20061019|008318107|ATAC|16651|AFTERMARKET TECHNOLOGY CORP|.
20061019|008474108|AEM|50307|AGNICO-EAGLE MINES LTD|.
20061019|008543100|AGPT|22400|AGRIPOST INC|.
20061019|008721102|AIDA|15302|AIDA Pharmaceuticals, Inc. Com|.
20061019|008916108|AGU|136588|AGRIUM INC.|.
20061019|008920100|AITX|31132|AIRTRAX INC|.
20061019|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|.
20061019|00941P403|ANCCQ|4268531|AIRNET COMMUNICATIONS CORP NEW|.
20061019|010196103|AKSY|23326|AKSYS LTD|.
20061019|010392553|ALF|10267|ALABAMA POWER COMPANY SR NT SE|.
20061019|011612603|ALAND|64353|ALANCO TECHNOLOGIES INC NEW CO|.
20061019|013716105|AL|200415|ALCAN INC|.
20061019|013775101|ACMG|32281|Alcard Chemicals Group, Inc. (|.
20061019|013904305|ALA|85372|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061019|01407F103|ALBA|41668|ALDABRA AQUISITION CORP|.
20061019|015404106|ACEL|199227|ALFACELL CORP|.
20061019|01566M204|ALGOF|10672|ALGOMA STEEL INC|.
20061019|015902109|AHBRF|92201|ALHAMBRA RES LTD|.
20061019|015910102|AGQNF|21899|ALGONQUIN POWER INCOME FD TR U|.
20061019|016255101|ALGN|16686|ALIGN TECHNOLOGY INC|.
20061019|018546101|AKP|41640|ALLIANCE CALIFORNIA INCOME FD|.
20061019|018581108|ADS|220900|ALLIANCE DATA SYSTEMS CORP|.
20061019|01864U106|AFB|89591|ALLIANCE MUNICIPAL INCOME FD|.
20061019|018773309|ALLP|80114|ALLIANCE PHARMACEUTICAL CORP-N|.
20061019|01879R106|AWF|31716|ALLIANCE WLD DOLLAR GOVT FD II|.
20061019|01903Q108|ALD|17568|ALLIED CAPITAL CORP|.
20061019|019151109|AGYP|57964|Allied Energy Corporation Comm|.
20061019|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061019|019589308|AW|40025|ALLIED WASTE INDUSTRIES INC|.
20061019|020283107|AAU|19556|ALMADEN MINERALS LTD|.
20061019|02043Q107|ALNY|101505|ALYNLAM PHARMACEUTICALS INC|.
20061019|020814208|APTD|72809|ALPHATRADE.COM-NEW|.
20061019|02082E106|AGD|67572|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061019|021454103|ALTX|33233|ALTEX INDUSTRIES INC|.
20061019|02146J208|AENS|130343|ALTERNATIVE ENERGY SOURCES INC|.
20061019|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20061019|02146R101|ARGY|42568|ALTERNATE ENERGY CORP|.
20061019|022276109|ACH|90419|ALUIMINUM CORP OF CHINA ADR (2|.
20061019|023111107|AMRN|52395|AMARIN CORP PLC ADS|.
20061019|02341R302|AMCR|43487|AMCOR LTD ADR|.
20061019|02341R401|AMCRP|10279|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20061019|023434103|AANI|69713|AMEDIA NETWORKS INC|.
20061019|023475106|AMHD|16606|AMELOT HOLDINGS, INC.|.
20061019|024564106|ABFG|25330|AMERICAN BENEFITS GROUP INC|.
20061019|024638108|ABGFF|37100|AMERICAN BONANZA GOLD CORP (CA|.
20061019|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061019|024937104|ACAS|10571|AMERICAN CAP, STRATETIES LTD|.
20061019|025225103|ACMI|11071|AMERICAN CONS MGMT GROUP INC|.
20061019|02553E106|AEOS|20193|AMER EAGLE OUTFITTER INC NEW|.
20061019|025637109|AMEP|31472|AMERICAN ENERGY PRODUCTION  IN|.
20061019|02607P305|AFR|24836|AMERICAN FINANCIAL REALTY TR|.
20061019|026649103|AHOM|54560|AMERICAN HOMEPATIENT INC|.
20061019|026922104|AILKF|13350|AMERICAN INSULOCK, INC.|.
20061019|027070101|PLB|11709|AMERICAN ITALIAN PASTA CL-A|.
20061019|028723104|AEZ|65740|AMERICAN OIL & GAS INC|.
20061019|029429107|ASEI|21724|AMER SCIENCE & ENGR INC.|.
20061019|029569100|ARSC|22345|AMERICAN SECURITY RESOURCES CO|.
20061019|03009T101|CSP|55684|AMER STRATEGIC INCM PTFL-III|.
20061019|030111108|AMSC|14744|AMERICAN SUPERCONDUCTOR CORP|.
20061019|030145205|ATCO|223680|AMERICAN TECH CORP (DEL) NEW|.
20061019|030356109|AUNI|15091|American Unity Investments, In|.
20061019|030506109|AMWD|39893|AMERICAN WOODMARK CORP|.
20061019|030556104|ADBN|90312|Americana Distribution, Inc. C|.
20061019|03062T105|CRMT|20390|AMERICA'S CAR-MART INC|.
20061019|03072A302|AMRE|295738|AMERIRESOURCE TECHS INC- NEW|.
20061019|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061019|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061019|031660103|AMXG|27500|AMMEX GOLD MINING CORP COM STK|.
20061019|031674203|AMXI|50906|AMNEX INC|.
20061019|032515108|ANAD|41033|ANADIGICS INC|.
20061019|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061019|034393108|ANDR|87324|ANDREA ELECTRONICS CORP|.
20061019|034422204|ADGD|13248|ANDRESMIN GOLD CORP NEW|.
20061019|03462H404|ANGN|48502|ANGEION CORPORATION|.
20061019|034918102|ANPI|304360|ANGIOTECH PHARMACEUTICALS INC|.
20061019|03633E108|ANO|20969|ANOORAQ RESOURCES CORP (F)|.
20061019|03662X100|ANSW|10358|ANSWERS CORPORATION|.
20061019|036642106|AIS|22223|ANTARES PHARMA INC|.
20061019|036913101|ANTGF|1834708|ANTIGUA ENTERPRISES INC(F)|.
20061019|037271103|ANTS|40130|ANTS SOFTWARE INC|.
20061019|03759P101|APHTQ|101448|APHTON CORP|.
20061019|03760U107|APXRE|36673|APEX RESOURCES GROUP INC|.
20061019|03761E102|AGT|13215|APOLLO GOLD CORP|.
20061019|037622107|AOOR|19343|APOLLO RESOURCES INTERNATIONAL|.
20061019|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061019|038188306|ADSX|58872|APPLIED DIGITAL SOLUTIONS INC|.
20061019|03823Y104|APNS|179432|APPLIED NEUROSOLUTIONS INC|.
20061019|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061019|03836W103|WTR|145760|AQUA AMERICA, INC.|.
20061019|03840C101|AQNM|34840|AQUENTIUM INC|.
20061019|03841F103|AQWTE|77292|AQUACELL WATER INC COM STK|.
20061019|038743100|ARWKF|73700|ARAWAK ENERGY CORP|.
20061019|03875Q108|ARB|11357|ARBITRON INC (NEW)|.
20061019|039209101|KAD|16437|ARCADIA RESOURCES INC|.
20061019|039675103|AGUNF|44619|ARCTIC GLACRER INCOME FUND TR|.
20061019|03979E100|AACQ|11680|ARDENT ACQUISITION CORP|.
20061019|03979E118|AACQW|74796|ARDENT ACQUISITION CORP WARRAN|.
20061019|03979U104|ADNTE|158000|ARDENT MINES LTD|.
20061019|040098204|ARET|922500|ARETE INDS INC - NEW|.
20061019|040175101|AGNT|34521|ARGONAUT TECHNOLOGIES INC|.
20061019|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061019|04035C104|AWYI|10000|ARIEL WAY, INC|.
20061019|040725103|AKDS|35966|Arkados Group, Inc. Common Sto|.
20061019|041268103|ARKN|38992|ARKONA INC|.
20061019|042166801|AMNF|11908|ARMANINO FOODS OF DISTINCTION|.
20061019|042384107|ACKHQ|1839342|ARMSTRONG HLDGS INC(HLDG CO)|.
20061019|042476606|AKKWQ|19501|ARMSTRONG WORLD 7.45% QUIBS 38|.
20061019|042682203|ARTX|13757|AROTECH CORPORATION|.
20061019|042797100|ARWR|52527|ARROWHEAD RESEARCH CORP|.
20061019|04287U109|AEYIF|19893|ARSENAL ENERGY INC NEW (CDA)|.
20061019|04289L107|ARTG|10000|ART TECHNOLOGY GROUP INC|.
20061019|04300A106|ATKJ|22872|ARTEC INC.|.
20061019|04314Q105|ALIF|14442|ARTIFICAL LIFE INC|.
20061019|04315D400|ARTD|275857|ARTISTDIRECT INC-NEW|.
20061019|04349Y107|ASDS|11620|ASD SYSTEMS INC|.
20061019|04350H100|ASAQ|21450|Ascend Acquisition Corp. Commo|.
20061019|04350H118|ASAQW|29000|Ascend Acquisition Corp. Warra|.
20061019|043635101|ASTI|16399|ASCENT SOLAR TECHNOLOGIES INC|.
20061019|043635127|ASTIZ|11804|ASCENT SOLAR TECHNOLOGIES INC|.
20061019|04518V108|APYM|38941|ASIA PAYMENT SYSTEMS INC|.
20061019|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061019|045295300|ASPN|14411|ASPEN EXPLORATION CRP-NEW-|.
20061019|04634R106|ATTG|67549|ASTRATA GROUP INCORPORATED|.
20061019|04651M105|ATAR|37899|ATARI INC|.
20061019|047439104|AGIX|327386|ATHEROGENICS INC|.
20061019|04743P108|ATHR|107464|ATHEROS COMMUNICATIONS INC|.
20061019|048774103|APFB|47538|ATLANTIC PACIFIC BANK COM STK|.
20061019|050055102|ATWT|15854|ATWEC TECHNOLOGIES INC|.
20061019|05069K201|AUCC|30580|AUCTIONCITIES COM INC NEW|.
20061019|051036101|AUXVF|60283|AUEX VENTURES INC (CDA)|.
20061019|05153Q106|AURLQ|33727|AUREAL INC|.
20061019|05155V103|AROG|51250|AUROGIN RESOURCES LTD|.
20061019|051642106|ARXG|28451|AURORA GOLD CORP|.
20061019|05208R109|AURC|247900|Aurus Corp. Common Stock|.
20061019|052562105|AUCAF|31136|AUSTRALIAN CANADIAN OIL ROYAL|.
20061019|05270Q104|ADNW|26958|AUTO DATA NETWORK INC|.
20061019|052800109|ALV|30479|AUTOLIV INC|.
20061019|05346P106|AVRX|28718|AVALON PHARMACEUTICALS INC|.
20061019|05348P401|AVNR|1341028|AVANIR PHARMACEUTICALS CL A NE|.
20061019|05348W109|AVNX|130237|AVANEX CORP.|.
20061019|053494100|AVTR|17908|AVATAR HOLDINGS INC|.
20061019|053563102|AVNT|126297|AVENTURA HOLDINGS INC|.
20061019|05356X403|AVR|264931|AVENTINE RENEWABLE ENERGY HOLD|.
20061019|05367L802|AVCI|23811|AVICI SYS INC|.
20061019|05379X208|AVSR|13457|AVISTAR COMMUNICATIONS CORP|.
20061019|053801304|AVTI|59287|Avitar, Inc. New Common Stock|.
20061019|054540109|ACLS|157158|AXCELIS TECHNOLOGIES INC.|.
20061019|05459Q602|AXGJ|10202|AXIA GROUP, INC. NEW|.
20061019|05461A108|AXVC|20673|AXIAL VECTOR ENGINE CORP|.
20061019|05462C103|AXGC|28274|Axis Energy Corporation Common|.
20061019|054774104|AZMNE|25431|AZCO MINING INC|.
20061019|054923107|AXCA|214880|AXCAN PHARMA INC|.
20061019|05508R205|BGF|11548|B&G FOODS INC ENHANCED INCOME|.
20061019|055184204|BACPRY|13604|BAC CAP TR V GTD CAP SECS|.
20061019|055185201|BACPRU|25884|BAC CAPITAL TRUST IV|.
20061019|055622104|BP|27014|BP PLC ADS(RP 6 ORD)|.
20061019|055630107|BPT|209307|BP PRUDHOE BAY ROYALTY TR|.
20061019|055639108|BPZI|28633|BPZ ENERGY, INC|.
20061019|05565A202|BNPQY|14353|BNP PARIBAS SPONS ADR|.
20061019|055662100|BSM|12723|BSD MEDICAL CORP (DEL)|.
20061019|056033103|BHH|17765|B2B INTERNET HOLDERS TRUST|.
20061019|05604A106|BTXO|15646|BTX Holdings, Inc. Common Stoc|.
20061019|056752108|BIDU|37812|BAIDU.COM, INC. SPON ADR RPTNG|.
20061019|05709R103|BAJFF|73200|BAJA MINING CORP|.
20061019|057101107|BKBO|43746|BAKBONE SOFTWARE INC VTG SHS|.
20061019|057465106|BKRS|29854|BAKERS FOOTWEAR GROUP INC|.
20061019|05873K108|BFT|412187|BALLY TOTAL FITNESS HLDG CRP|.
20061019|05874B107|BYI|33875|BALLY TECHNOLOGIES, INC.|.
20061019|058823105|BLTA|15170|BALTIA AIR LINES INC|.
20061019|059460303|BBD|227138|BANCO BRADESCO ADS REP ONE PFD|.
20061019|059602201|ITU|15202|BANCO ITAU HLDG FINANCEIRA S.A|.
20061019|05964H105|STD|41534|BANCO SANTDR CTRL HISP ADS(RP|.
20061019|059690107|BARI|16436|BANCORP RHODE ISLAND INC|.
20061019|06646V108|RATE|47164|BANKRATE INC|.
20061019|06738E204|BCS|315396|BARCLAYS PLC ADS =4 ORDINARY U|.
20061019|067511105|BARE|360963|BARE ESCENTUALS, INC|.
20061019|06850R108|BTRX|10626|BARRIER THERAPEUTICS INC|.
20061019|072730302|BAY|10526|BAYER AG SPONS ADR|.
20061019|073320103|BESI|21604|BE SEMICONDCTR INDS NV NY REGS|.
20061019|07332U107|BBBC|40523|BEACH BUSINESS BANK MANHATTAN|.
20061019|073677106|BCON|55581|BEACON POWER CORP|.
20061019|07556Q105|BZH|49069|BEAZER HOMES USA INC|.
20061019|077255107|BJGP|39110|BEIJING MED-PHARM CORPORATION|.
20061019|077264109|BKMM|161000|BEKAM METALS INC|.
20061019|079860102|BLS|20098|BELLSOUTH CORPORATION|.
20061019|08135F107|BGO|38144|BEMA GOLD CORP|.
20061019|08264E103|BLYC|956986|BENTLEY COMMERCE CORP|.
20061019|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061019|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061019|086516101|BBY|18550|BEST BUY CO INC|.
20061019|088606108|BHP|25000|BHP BILLITON LIMITED ADS ( 2 O|.
20061019|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061019|088906102|BBGCF|22500|BIG BAR GOLD CORP.|.
20061019|08915P101|BGFV|27798|BIG 5 SPORTING GOODS CORP|.
20061019|08953T106|BSEG|53140|BIG SCREEN ENTERTAINMENT GROUP|.
20061019|089544100|BSKO|47337|BIG SKY ENERGY CORPORATION|.
20061019|08989Q100|BSGC|28000|BIGSTRING CORPORATION COM STK|.
20061019|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061019|09058V103|BCRX|10451|BIOCRYST PHARMACEUTICALS INC|.
20061019|09059N100|BIVN|42700|BIOENVISION INC|.
20061019|09060C101|BKYI|31025|BIO-KEY INTERNATIONAL, INC|.
20061019|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061019|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061019|090643107|BNVI|35774|BIONOVO, INC|.
20061019|09064V105|BIPH|51471|BIOPHAN TECHNOLOGIES INC.|.
20061019|09065H303|BPUR|268946|BIOPURE CORPORATION CL-A NEW|.
20061019|09065V203|BPA|65864|BIOSANTE PHARMACEUTICALS INC|.
20061019|09066X109|BMD|63028|BIRCH MOUNTAIN RES LTD|.
20061019|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061019|09068L103|BSYI|52226|BIOSYNTECH INC.|.
20061019|090911108|BLTI|10786|BIOLASE TECHNOLOGY INC|.
20061019|09161R106|BIOM|25678|BIOMIRA INC (F)|.
20061019|09178V108|BZCN|43990|BIZAUCTIONS INC COM STK|.
20061019|091935502|BBBB|19058|BLACKBOARD INC|.
20061019|092474105|BMT|10272|BLACKROCK INSURED MUNI TRM TR|.
20061019|09247D105|BKN|27141|BLACKROCK INVT QUALITY MUNI TR|.
20061019|09247M105|BMN|35812|BLACKROCK MUNCPL TARGT TERM TR|.
20061019|09248F109|BFK|61610|BLACKROCK MUNICIPAL INCOME TRU|.
20061019|09248J101|BNJ|23064|BLACKROCK NEW JERSEY MUNICIPAL|.
20061019|09248L106|BNY|11956|BLACKROCK NEW YORK MUNICIPAL I|.
20061019|09248N102|BHY|11511|BLACKROCK HIGH YIELD TST SBI|.
20061019|09248T109|BSD|44157|BLACKROCK STRATGC MNI TST SBI|.
20061019|09249J100|BZA|16707|BLACKROCK CALIFORNIA MUNI BD T|.
20061019|09249N101|BLE|29612|BLACKROCK MUNI INCOME TRUST II|.
20061019|09249S100|BCL|20405|BLACKROCK CALIF MUNI INC TRUST|.
20061019|09249V103|BPP|27995|BLACKROCK PREFERRED OPPORTUNIT|.
20061019|09249W101|BLW|29647|BLACKROCK LTD DURATION INCM TS|.
20061019|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061019|09253R105|MVF|21708|BLACKROCK MUNIVEST FUND, INC.|.
20061019|09254B109|BCF|74244|BLACKROCK REAL ASSET EQUITY TR|.
20061019|09254F100|MQY|11404|BLACKROCK MUNI YIELD QUALITY F|.
20061019|09254M105|MYC|13038|BLACKROCK MUNI YIELD CALIFORNI|.
20061019|09255L106|COY|37901|BLACKROCK CORP HIGH YLD FD INC|.
20061019|09255P107|HYT|11166|BLACKROCK CORP HIGH YLD FD VI|.
20061019|09255R103|DSU|14197|BLACKROCK DEBT STRATEGIES FD I|.
20061019|09255T109|ARK|25247|BLACKROCK SR HIGH INCM FD INC|.
20061019|09256C105|EEF|10382|BLACKROCK CAP ENHANCED EQTY YL|.
20061019|09256G106|EF|32069|BLACKROCK EUROPE FUND INC|.
20061019|093679108|BBI|11611|BLOCKBUSTER INC CL-A|.
20061019|095333100|BLU|12700|BLUE CHIP VALUE FUND INC|.
20061019|095395208|BDCO|16432|BLUE DOLPHIN ENERGY CORP|.
20061019|09539R101|BLDV|14594|BLUE DIAMOND VENTURES, INC.|.
20061019|095602108|BLUE|36714|BLUE HOLDINGS, INC.|.
20061019|09578R103|NILE|124985|BLUE NILE INC|.
20061019|09578V104|BNMFF|75230|BLUE NOTE MINING INC ORD SHS (|.
20061019|096627104|BWP|16952|BOARDWALK PIPELINE PARTNERS, L|.
20061019|096892104|BBC|14271|BODISEN BIOTECH INC|.
20061019|097356307|BDHHY|24622|BOEHLER-UDDEHOLMAG SP ADR|.
20061019|097751200|BDRBF|24957|BOMBARDIER INC CL-B (F)|.
20061019|09856E105|BKHM|24692|BOOKHAM INC|.
20061019|100582105|BCGI|13917|BOSTON COMMUNICATNS GROUP INC|.
20061019|101137107|BSX|70728|BOSTON SCIENTIFIC CORP|.
20061019|101507101|BIF|19729|BOULDER GROWTH & INCOME FUND I|.
20061019|10153P108|BDSB|18292|BOULDER SPECIALTY BRANDS INC|.
20061019|10211F100|BVX|13278|BOVIE MEDICAL CORP|.
20061019|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061019|105532105|BAK|21822|BRASKEM S.A. ADS (EA REPTG FOU|.
20061019|10553M101|BTM|15738|BRASIL TELECOM SA ADS (3MPFD)|.
20061019|105666101|BRVO|151351|BRAVO! FOODS INTERNATIONAL CP|.
20061019|105670103|BVGIF|23800|BRAVO VENTURE GROUP INC|.
20061019|106764103|BZC|22700|BREEZE-EASTERN CORPORATION COM|.
20061019|106776107|BBEP|65436|BREITBURN ENERGY PARTNERS, LP.|.
20061019|106902307|BWLRF|22208|BREAKWATER RES LTD-NEW-|.
20061019|10947N104|BTSR|15895|BRIGHTSTAR INFORMT TECH GR INC|.
20061019|109542100|BLLN|493899|Brilliant Technologies Corpora|.
20061019|109703108|BNXR|10810|BRINX RESOURCES LTD|.
20061019|110415205|BSML|48302|BRITESMILE INC|.
20061019|11130Q102|BBAN|57167|BROADBAND WIRELESS INT'L CORP|.
20061019|111412607|BVSN|72516|BROADVISION INC COM NEW|.
20061019|111621108|BRCD|459405|BROCADE COMMUNICATIONS SYS INC|.
20061019|112723101|BHS|160530|BROOKFIELD HOMES CORPORATION|.
20061019|114270101|BMXI|60111|BROOKMOUNT EXPLORATIONS INC|.
20061019|114340102|BRKS|16050|BROOKS AUTOMATION INC|.
20061019|120076104|BBW|179501|BUILD-A-BEAR WORKSHOP INC|.
20061019|12022E108|BLLD|141372|BULLDOG TECHNOLOGIES INC NEW|.
20061019|120255104|BLRV|17429|BULLION RIVER GOLD CORP|.
20061019|121208201|BKC|11985|BURGER KING HOLDINGS, INC. COM|.
20061019|12189T104|BNI|57869|BURLINGTON NRTHRN SANTA FE(COM|.
20061019|122215106|BUNM|180012|BURNED MEDIA LTD|.
20061019|123720104|BUKS|10055|BUTLER NATIONAL CORP|.
20061019|124830100|CBL|36709|CBL &ASSOCIATES PROPERTIES INC|.
20061019|125151100|CFK|40000|CE FRANKLIN LTD|.
20061019|12542R209|CHSCP|12121|CHS INC CUM REDEMABLE PFD 8%|.
20061019|12626K203|CRH|120577|CRH PLC ADR|.
20061019|126650100|CVS|41034|CVS CORPORATION (HOLDING CO)|.
20061019|126667104|CVTX|32040|CV THERAPEUTICS INC|.
20061019|12673P105|CA|15958|CA, INC.|.
20061019|126804301|CAB|715673|CABELA'S INCORPORATED|.
20061019|127387108|CDNS|20146|CADENCE DESIGN SYS INC|.
20061019|12802P208|CBAY|197460|CAL BAY INTERNATIONAL INC NEW|.
20061019|128117108|CHI|163593|CALAMOS CONV OPPORTUNITIES & I|.
20061019|12811P108|CHY|21258|CALAMOS CONV & HIGH INCOME FD|.
20061019|128250107|CLBE|23702|CALBATECH INC|.
20061019|128699105|CLCL|33489|CALCOL INC|.
20061019|129603106|CCC|211088|CALGON CARBON CORP|.
20061019|13000A100|CALB|38335|CALIBER ENERGY, INC.|.
20061019|130501109|COGC|12217|California Oil & Gas Corporati|.
20061019|131255101|CLWY|14436|CALLOWAYS NURSERY INC|.
20061019|131347106|CPNLQ|30429|CALPINE CORPORATION|.
20061019|131722605|CBMC|41402|CALYPTE BIOMEDICAL CORP NEW|.
20061019|131910101|CAMH|29745|CAMBRIDGE HEART INC|.
20061019|13201L103|CBJ|17102|CAMBIOR INC|.
20061019|132193103|OLED|125483|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061019|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061019|13321L108|CCJ|193194|CAMECO CORP|.
20061019|134422609|CBLRF|103000|CAMPBELL RESOURCES INC NEW|.
20061019|135231108|CSPLF|12416|CANADA SOUTHN PETE LTD COM|.
20061019|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061019|13605E101|CHDVF|17050|CANADIAN HYDRO DEVELOPERS|.
20061019|136076106|CIMVF|57724|CANADIAN IMPERIAL VENTURE CORP|.
20061019|136802105|CZICF|25062|CANADIAN ZINC CORPORATION|.
20061019|13708P102|CVVUF|231593|CanAlaska Uranium Ltd. Ordinar|.
20061019|13722D101|CRCUF|24105|CANARC RESOURCES CORP (F)|.
20061019|13739Y106|CDOUF|43000|CANDENTRE RESOURCES CORP|.
20061019|138748108|BQI|85045|CANWEST PETROLEUM CORP|.
20061019|138763107|CYOO|48754|Canyon Copper Corp. Common Sto|.
20061019|138869300|CAU|19604|CANYON RESOURCES CORP(NEW)|.
20061019|14018Y106|CGLD|121270|CAPITAL GOLD CORP|.
20061019|14067D102|CPST|309074|CAPSTONE TURBINE CORP|.
20061019|14068G104|CSFFF|10054|Capstone Mining Corp Ordinary|.
20061019|14140U105|CDY|10718|CARDERO RES CORP.|.
20061019|14147M106|CRDM|16798|CARDIMA INC|.
20061019|14148P108|CDNC|19258|CARDINAL COMMUNICATIONS, INC.|.
20061019|14159U202|CRME|452086|CARDIOME PHARMA CORPORATION-NE|.
20061019|14159W109|CGCP|92975|CARDIOGENESIS CORPORATION CALI|.
20061019|141618108|CXCQ|39092|CARDXX INC|.
20061019|14171A101|CGDE|64804|CAREGUIDE INC DEL COM|.
20061019|141794107|CRGO|179370|CARGO CONNECTION LOGISTICS HOL|.
20061019|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061019|141916106|CDTP|154517|CARDIUM THERAPEUTICS INC|.
20061019|143130102|KMX|15997|CARMAX, INC.|.
20061019|143436400|CKEC|20787|CARMIKE CINEMAS INC - NEW|.
20061019|14754W108|CHNW|630000|CASH NOW CP|.
20061019|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061019|148443104|CVF|11551|CASTLE CONV FUND INC|.
20061019|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061019|14912G102|CTHH|61841|CATCHER HOLDINGS, INC.|.
20061019|149481202|CTTY|11946|CATUITY INC NEW|.
20061019|149646101|CVCP|11650|Cavico Corporation Common Stoc|.
20061019|149847105|CBEY|11887|CBEYOND INC COM STK|.
20061019|14984K106|BOT|14163|CBOT HOLDINGS, INC. CL-A COM S|.
20061019|150837409|CVM|115738|CEL-SCI CORPORATION|.
20061019|150934107|CTIC|70710|CELL THERAPEUTICS INC|.
20061019|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061019|15101Q108|CLS|189776|CELESTICA INC|.
20061019|15114Y205|CPWTE|13734|Cell Power Technologies, Inc.|.
20061019|15115L103|CLGY|19656|CELLEGY PHARMACEUTICALS INC|.
20061019|15118M108|CSAT|109357|Celsia Technologies, Inc. Comm|.
20061019|151290889|CX|13539|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061019|15132Y104|CNTL|34445|CENTALE, INC.|.
20061019|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061019|15200E204|CVP|42901|CENTERPLATE INC INCM DEP SECS|.
20061019|15201T101|CNSC|10500|CenterStaging Corp. Common Sto|.
20061019|153527106|CENT|25296|CENTRAL GARDEN & PET CO|.
20061019|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061019|156431108|CENX|22550|CENTURY ALUMINUM CO|.
20061019|15643F107|CGHI|141844|CENTURION GOLD HLDGS INC|.
20061019|15662P101|CMNZF|131043|CENTURY MINING CO (CA)|.
20061019|156708109|CEPH|107744|CEPHALON INC|.
20061019|15671E105|CEPO|37994|CEPTOR CORPORATION|.
20061019|15672C108|CGXP|24345|CERAGENIX PHARMACEUTICALS, INC|.
20061019|157193202|CTKH|319272|CETEK TECHNOLOGIES INC NEW|.
20061019|15745J205|CCCFF|52247|CHAI-NA-TA CORP|.
20061019|16117M107|CHTR|335062|CHARTER COMMUNICATIONS CL-A|.
20061019|161420104|CHYS|24363|CHARYS HOLDING CO INC|.
20061019|162510200|CHBD|175156|CHAUS BERNARD INC.|.
20061019|163076102|COGL|18365|CHEETAH OIL & GAS LTD|.
20061019|16411R208|LNG|123066|CHENIERE ENERGY INC|.
20061019|165167107|CHK|132117|CHESAPEAKE ENERGY CORP|.
20061019|167760107|CME|14923|CHICAGO MERCANTILE EXCHANGE HO|.
20061019|168910107|CHNG|16600|China Natural Gas, Inc. Common|.
20061019|16936V106|CHBP|101702|CHINA BIOPHARMACEUTICALS HLDGS|.
20061019|16936Y100|CBAK|55392|CHINA BAK BATTERY, INC|.
20061019|169372109|CHCL|216294|CHINA CONTINENTAL INC|.
20061019|169378106|CHFI|10201|CHINA FINANCE INC|.
20061019|16937L107|CBPC|16902|CHINA BIOPHARMA INC CORP COM|.
20061019|169381100|CHID|24545|CHINA DIGITAL COMM|.
20061019|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061019|16938E102|CHDT|47870|CHINA DIRECT TRADING CORPORATI|.
20061019|169395100|CHHH|319676|CHINA HEALTH HOLDING, INC.|.
20061019|16939A109|CEEC|498740|CHINA EVERGREEN ENVIRONMENTAL|.
20061019|16939P106|LFC|35055|CHINA LIFE INSURANCE CO LTD AD|.
20061019|16941M109|CHL|31242|CHINA MOBILE LIMITED  (EA REPT|.
20061019|16941T104|CPHI|98687|China Pharma Holdings, Inc. Co|.
20061019|169447109|CMDA|183160|CHINA MEDIA1 CORP|.
20061019|16945E103|CYXI|14870|China Yingxia International, I|.
20061019|169467107|CHDX|88097|CHINDEX INTL INC|.
20061019|169483104|CMED|72674|CHINA MEDICAL TECHNOLOGIES, IN|.
20061019|1694EP108|CHMS|22040|CHINA MOBILITY SOLUTIONS INC|.
20061019|169656105|CMG|2152385|CHIPOLTE MEXICAN GRILL, INC. C|.
20061019|169656204|CMGB|73990|CHIPOTLE MEXICAN GRILL, INC. C|.
20061019|170404107|CHRD|40292|CHORDIANT SOFTWARE INC.|.
20061019|170905103|CJIMF|15924|CHRISTOPHER JAMES GOLD CORP CO|.
20061019|171841208|CBXC|175872|CIMBIX CORPORATION|.
20061019|17276F107|CIRT|34727|CIRTRAN CORP|.
20061019|17288Q109|CDSS|44229|CITADEL SECURITY SOFTWARE INC|.
20061019|173064205|CPRR|33812|CITIGROUP CAPITAL X CAP SECS-T|.
20061019|173078536|SMN|14300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061019|17307Q205|CPRQ|11600|CITIGROUP CAP XI CAP SECS TRUP|.
20061019|17308C320|EHC|136499|CITIGROUP FUNDING INC *% ELKS|.
20061019|17308C361|EKC|12040|CITIGROUP FUNDING INC *% ELKS|.
20061019|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061019|17308C668|EET|17830|CITIGROUP FUNDING INC ELKS BAS|.
20061019|17309E200|CPRO|23985|CITIGROUP CAP XIV 6.875% GTD E|.
20061019|174420109|CBCF|27063|CITIZENS BANKING CORP MICH|.
20061019|174740100|CIA|19917|CITIZENS INC CL-A|.
20061019|178571105|CSN|42000|CITY NETWORKS INC|.
20061019|17887P106|CKRH|424227|CKRUSH INC|.
20061019|179818109|CLSI|10200|CLANCY SYS INTL INC|.
20061019|180489106|CLRT|284104|CLARIENT INC.|.
20061019|182873109|CGR|17352|CLAUDE RESOURCES INC (CDA)|.
20061019|18383M100|EEB|156764|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061019|18383M407|XRO|24247|ZACKS SECTOR ROTATION PORT CLA|.
20061019|184690105|CLRI|483664|CLEARANT, INC.|.
20061019|18682S105|CKEIE|40680|CLICKABLE ENTERPRISES INC|.
20061019|186904108|CFTN|12071|CLIFTON MINING CO (F)|.
20061019|18914E106|GLO|20162|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061019|191216100|KO|22926|COCA-COLA CO|.
20061019|191885110|CNUTW|25546|COCONUT PALM ACQUISITION CORPO|.
20061019|192014108|CDXH|75729|Codine(x) International Holdin|.
20061019|192108108|CDE|198283|COEUR D-ALENE MINES CORP|.
20061019|19248J100|RWF|29448|COHEN & STEERS WORLDWIDE REALT|.
20061019|19388P106|COLY|47252|COLEY PHARMACEUTICAL GROUP, IN|.
20061019|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061019|194830204|CKCRQ|147663|COLLINS & AIKMAN (NEW)|.
20061019|195305107|CGDF|48960|COLUMBIA GOLDFIELDS LTD.|.
20061019|19624P100|CLRK|34680|COLOR KINETICS INC|.
20061019|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061019|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061019|200519106|CBH|30251|COMMERCE BANCORP INC.|.
20061019|20338K106|CICI|18828|COMMUNICTN INTELLIGENCE CORP|.
20061019|20343T100|CBON|22973|COMMUNITIY BANCORP|.
20061019|203628102|CMTY|10002|COMMUNITY BANKS INC|.
20061019|20440T201|CBD|100000|COMPANHIA BRAS DISTRB ADS (PFD|.
20061019|204412100|RIOPR|46031|COMPANHIA VALE RIO DOCE ADS(RP|.
20061019|204412209|RIO|188334|COMPANHIA VALE DO RIO DOCE ADS|.
20061019|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061019|20453F106|CCMI|23106|COMPLETE CARE MEDICAL, INC|.
20061019|20461S108|CPTC|376134|COMPOSITE TECH CORP|.
20061019|205363104|CSC|66216|COMPUTER SCIENCES CORP|.
20061019|20557C108|COIB|100599|COMPUTERIZED THERMAL IMAGING|.
20061019|205684103|CHCI|37692|COMSTOCK HOMEBUILDING COMPANIE|.
20061019|205821200|COGO|119103|COMTECH GROUP, INC.|.
20061019|205887102|CAG|10801|CONAGRA FOODS INC.|.
20061019|206156101|LENS|83297|CONCORD CAMERA CORP|.
20061019|20676R101|CDRGF|48716|CONDOR GOLD CORPORATION|.
20061019|20716T109|CFRI|12550|CONFORCE INTERNATIONAL, INC.|.
20061019|208242107|CONN|43628|CONNS INC|.
20061019|20825C104|COP|47643|CONOCOPHILLIPS|.
20061019|208464867|CNOPRB|11250|CONSECO INC PFD CONV SER B|.
20061019|209324102|CDGF|25434|Consolidated Goldfields Corpor|.
20061019|209501105|CMMI|20773|CONS MEDICAL MGMT INC|.
20061019|209944107|CTUM|21937|CONSORTIUM SVCS MGMT GR INC|.
20061019|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061019|211919105|CNVR|46535|CONVERA CORPORATION|.
20061019|21238A206|MCM|13871|CONTROLADORA MEX GDS (3SERB/1C|.
20061019|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061019|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061019|21254V100|CSHDE|388581|Conversion Solutions Holdings|.
20061019|21639P208|CLBZF|23887|COOLBRANDS INTL INC SUB VTG|.
20061019|216831107|CTB|13963|COOPER TIRE & RUBBER CO|.
20061019|217202100|CPNO|21489|COPANO ENERGY, L.L.C. REPSNTG|.
20061019|217721109|COPY|46424|COPYTELE INC|.
20061019|218352102|CORT|34687|CORCEPT THERAPEUTICS INCORPORA|.
20061019|21839P107|CBAI|32351|CORD BLOOD AMERICA, INC|.
20061019|21924B104|CLM|31286|CORNERSTONE STRATEGIC VALUE FD|.
20061019|21924U102|CRF|28464|CORNERSTONE TOTAL RETURN FUND,|.
20061019|21924X106|CIAUF|29413|CORNERSTONE INDUSTRIES INTERNA|.
20061019|219350105|GLW|15700|CORNING INCORPORATED|.
20061019|219784303|CNDO|50441|Coronado Industries, Inc. New|.
20061019|21986R104|COHQ|10608|CORPHQ INC|.
20061019|21988K297|JZE|12513|LEHMAN ABS CP 6.75% CP BKD CER|.
20061019|220261101|CORR|10956|CORRIDOR COMMUNICATIONS CORP|.
20061019|220524300|COR|42501|CORTEX PHARMACEUTICALS INC|.
20061019|22081Q207|KRK|23692|STRUCTRED 7.20% CP BKED CRTS|.
20061019|22082X201|KVR|10381|CORTS TR GEN ELECTRIC CAP CORP|.
20061019|220873103|CORS|18889|CORUS BANKSHARES INC|.
20061019|22087M101|CGA|12362|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061019|22122P101|COSI|48271|COSI INC|.
20061019|221485105|CPWM|17673|COST PLUS INC (OAKLAND,CA)|.
20061019|22160K105|COST|38470|COSTCO WHOLESALE CORP-NEW|.
20061019|22163T103|CTRX|67413|CO THERIX, INC|.
20061019|221737109|CWRN|383501|COTTON & WESTERN MINING, INC C|.
20061019|222479107|CYLC|13459|County Line Energy Corp. Commo|.
20061019|22274N102|CRB|15812|COURTSIDE ACQUISITION CORP|.
20061019|225235308|CRDT|13124|Crdentia Corporation New Commo|.
20061019|225310101|CACC|16262|CREDIT ACCEPTANCE CORP (MICH)|.
20061019|225447101|CREE|41055|CREE INC|.
20061019|22544F103|DHY|10141|CREDIT SUISSE HGH YLD BD FD|.
20061019|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061019|22674T105|CRTX|19899|CRITICAL THERAPEUTICS INC|.
20061019|227046109|CROX|545673|CROCS INC|.
20061019|22765D100|CRDS|27907|CROSSROADS SYSTEMS INC|.
20061019|228309100|CRWS|23292|CROWN CRAFT INC|.
20061019|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061019|228769105|CRXL|35431|CRUCELL N.V. ADS|.
20061019|228903209|CRYPR|10000|CRYOLIFE, INC. PFD CONV|.
20061019|229016100|CRYO|10139|CRYOCOR, INC.|.
20061019|229251103|CINT|154951|CRYSTAL INTL TRAVEL GROUP COM|.
20061019|229393301|CRZ|21837|CRYSTAL RIVER CAPITAL, INC. CO|.
20061019|22942F101|KRY|54561|CRYSTALLEX INTERNATIONAL CP|.
20061019|229675103|QBIK|18185|CUBIC ENERGY INC|.
20061019|231021106|CMI|28621|CUMMINS INC|.
20061019|231082108|CMLS|12277|CUMULUS MEDIA INC CL-A|.
20061019|23247S103|CKYS|3345035|CyberKey Solutions, Inc. Commo|.
20061019|23248F100|CYHD|202377|CYBERHAND TECHNOLOGIES INTERNA|.
20061019|23251P102|CYBX|135872|CYBERONICS INC|.
20061019|23256H105|CYNS|61689|Cygnus Oil and Gas Corporation|.
20061019|232824300|CYTO|27252|CYTOGEN CORP COM NEW|.
20061019|232828301|CYTR|1489166|CYTRX CORP|.
20061019|23283B204|GTF|14002|CYTOMEDIX INC COM NEW|.
20061019|23283K105|CYTX|18795|CYTORI THERAPEUTICS, INC. (DE)|.
20061019|232985101|CYGE|26244|CYGENE LAB INC|.
20061019|232986307|CBCL|116147|CYBERTEL CAPITAL CORP NEW|.
20061019|23311P100|DPM|278092|DCP MIDSTREAM PARTNERS, LP COM|.
20061019|233162502|DDIC|14383|DDI CORP NEW|.
20061019|23324Q202|DNAG|858373|DNAPRINT GENOMICS INC. NEW|.
20061019|23325P104|DNP|13137|DNP SELECT INCOME FUND, INC.|.
20061019|23326R109|DGIT|24789|DG FASTCHANNEL INC COM STK|.
20061019|233279108|DMTN|12200|D MECATRONICS INC|.
20061019|23331A109|DHI|72019|DR HORTON INC|.
20061019|23334L102|DSW|29992|DSW INC CL-A COM SHS|.
20061019|233377407|DXPE|13899|DXP ENTERPRISES INC-NEW|.
20061019|23337C109|KHI|20478|DWS HIGH INCOME TRUST SHS BENE|.
20061019|23338L108|KMM|37160|DWS MULTI-MARKET INCOME TRUST|.
20061019|235811106|DCNAQ|111803|DANA CORP|.
20061019|237925102|DATV|15845|DATATREND SERVICES INC|.
20061019|23804Q102|DLGI|20506|DATALOGIC INTL INC|.
20061019|238084107|DTMG|19882|DATAMEG CORPORATION|.
20061019|238111207|DSEN|39648|DATASCENSION, INC. NEW|.
20061019|239559107|DBRM|176859|DAYBREAK OIL & GAS INC|.
20061019|23962Q100|DSTI|25211|DAYSTAR TECHNOLOGIES INC|.
20061019|240257105|DBGF|24619|DE BEIRA GOLDFIELDS INC|.
20061019|24372P104|DPER|1102900|Deep Earth Resources, Inc. Com|.
20061019|244196101|DVLY|17523|Deer Valley Corporation Common|.
20061019|244199105|DE|10322|DEERE & CO|.
20061019|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061019|244866208|DJEEF|10870|DEJOUR ENTERPRISES LTD NEW|.
20061019|24522P103|DLM|20962|DEL MONTE FOODS CO|.
20061019|246101109|VCF|26855|DEL COLO INSRED MUNI INC FD|.
20061019|24702R101|DELL|69773|DELL INC|.
20061019|247126105|DPHIQ|35133|DELPHI CORP|.
20061019|24717P207|DPHAQ|187644|DELPHI TRUST I PFD SER A|.
20061019|247361108|DALRQ|931717|DELTA AIR LINES INC DEL|.
20061019|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061019|24778R209|DOIG|14087|DELTA OIL & GAS NEW|.
20061019|24783N102|DDDC|14991|DELTATHREE INC|.
20061019|247909203|DLWI|53907|DELTA WOODSIDE INDUSTRIES NEW|.
20061019|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061019|24869P104|DENN|24614|DENNYS CORP|.
20061019|24981Q105|DRKOF|21972|DEREK OIL & GAS CORP|.
20061019|24983U104|DMSI|160150|DERMISONICS, INC|.
20061019|249908104|DEPO|82478|DEPOMED,INC|.
20061019|250395100|DHPIQ|48487|DESERT HEALTH PRODUCTS INC.|.
20061019|25063G204|DSNY|94025|DESTINY MEDIA TECH INC-NEW|.
20061019|25250P108|DLGS|16258|DIALOG SEMICONDUCTOR PLC|.
20061019|25271P103|DMOI|185750|DIAMOND I INC|.
20061019|25278S100|DHCC|11431|DIAMONDHEAD CASINO CORP|.
20061019|25284B109|DTCT|2012034|DIATECT INT'L CORP|.
20061019|253830103|DOC|28544|DIGITAL ANGEL CORPORATION|.
20061019|25429Q110|DIMEZ|39713|DIME BANCORP INC LITIG TRK WTS|.
20061019|25457C207|DIRI|11360|DIRECT INSITE CORP-NEW|.
20061019|25459N102|DMSP|87197|Dirt Motor Sports, Inc. Common|.
20061019|254668106|DSCO|80651|DISCOVERY LABORATORIES INC|.
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20061019|255113102|DFAX|42677|DIVERSIFAX INC|.
20061019|25536K303|DVNTF|74919|DIVERSINET CORP|.
20061019|255413106|DIVX|23712|DIVX, INC. COM|.
20061019|256058108|DBMI|20312|DOBI MEDICAL INTERNATIONAL INC|.
20061019|257386102|DHOM|52331|DOMINION HOMES INC|.
20061019|257561100|DTC|71095|DOMTAR INC|.
20061019|25811P308|DORLO|11031|DORAL FINANCIAL CP PFD SER B|.
20061019|258570209|DBLE|12913|DOUBLE EAGLE PETROLEUM CO|.
20061019|259676104|DLKM|23984|DOUGLAS LAKE MINERALS INC.|.
20061019|259858108|DOVP|25442|DOV PHARMACEUTICAL, INC|.
20061019|260377106|DVPC|10017|DOVER PETROLEUM CORP|.
20061019|26144G106|DKGR|289763|Drake Gold Resources, Inc. Com|.
20061019|26144J100|DRGV|45950|DRAGON CAPITAL GROUP CORP|.
20061019|26152H103|DROOY|104418|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061019|261932107|LEO|41427|DREYFUS STRATEGIC MUNICIPAL|.
20061019|262241102|DSCM|40304|DRUGSTORE.COM INC|.
20061019|262432107|DCU|15082|DRYCLEAN USA, INC.|.
20061019|265338202|DNE|43285|DUNE ENERGY INC NEW|.
20061019|265903104|DRRA|149815|DURA AUTOMOTIVE SYSTEMS INC|.
20061019|266233105|DQE|10184|DUQUESNE LIGHT HOLDINGS, INC.|.
20061019|266605104|DRRX|51656|DURECT CORPORATION|.
20061019|267924108|DYMTF|21325|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061019|26813U105|DNYFF|24228|Dynasty Gaming Inc Ordinary Sh|.
20061019|268158102|DVAX|284707|DYNAVAX TECHNOLOGIES CORP|.
20061019|268180304|DYNK|20174|DynTek Inc. New Common Stock|.
20061019|26826M108|ECR|25100|ECC CAPITAL CORPORATION|.
20061019|26830K205|ECMV|11163|E COM VENTURES INC-NEW|.
20061019|268311107|EDAP|60879|EDAP TMS S.A. SPONS ADR|.
20061019|26841Y103|EDIG|117025|E DIGITAL CORP|.
20061019|268487105|EFCR|1960000|EGPI FIRECREEK INC|.
20061019|268648102|EMC|52291|EMC CORPORATION|.
20061019|26874R108|E|29670|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061019|26881Q309|EPIX|134807|EPIX PHARMACEUTICALS INC COM S|.
20061019|26884K101|ERFW|11151|ERF WIRELESS INC|.
20061019|269246104|ET|22371|E-TRADE FINANCIAL CORPORATION|.
20061019|26926V107|EVEP|30775|EV ENERGY PARTNERS, LP COM UNI|.
20061019|269437208|EAG|638979|EAGLE BROADBAND INC COM NEW|.
20061019|27031F102|EBOF|122901|EARTH BIOFUELS, INC.|.
20061019|27032B209|ERTH|38096|EARTHSHELL CORP|.
20061019|27032G109|EBLC|86515|EARTHBLOCK TECHNOLOGIES, INC.|.
20061019|277849105|JOES|20618|EAT AT JOE'S, LTD|.
20061019|27784T309|EASY|21966|EASYLINK SERVICES CORP CL-A NE|.
20061019|27827Y109|ENX|16370|EATON VANCE INSURED NY MUNI BO|.
20061019|27828H105|EVV|40733|EATON VANCE LTD DUR INCM FD SB|.
20061019|27828Y108|ETV|17447|EATON VANCE TAX-MANAGED BUY-WR|.
20061019|27875J103|ECFL|33500|Ecarfly Inc Common Stock|.
20061019|27887U104|ECCI|31277|ECOLOCLEAN INDS INC|.
20061019|279160105|ECPL|50000|ECOPLUS INC COM STK|.
20061019|27922X105|ESPH|14811|Ecosphere Technologies, Inc. C|.
20061019|279445886|EDEN|20037|EDEN BIOSCIENCE CORPORATION|.
20061019|27944M103|EDNE|17576|EDEN ENERGY CORP|.
20061019|279765101|EDGR|56111|EDGAR ONLINE.INC|.
20061019|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061019|28027T106|EGIL|10234|Edgetech International, Inc. C|.
20061019|280597105|DIET|84873|EDIETS.COM INC|.
20061019|28138P100|EEEE|102788|EDUCATE INC|.
20061019|28148T100|EDIN|40218|EDUCATIONAL INSIGHTS INC|.
20061019|28201N107|EESH|18451|EESTech, Inc. Common Stock|.
20061019|28202P101|EFCY|20700|EFFICACY INC|.
20061019|28224N100|EFSF|13865|EFOODSAFETY.COM INC|.
20061019|282329101|EGGSQ|42605|EGGHEAD.COM INC.|.
20061019|282579309|ESALY|15188|EISAI CO LTD SPONS ADR (NEW)|.
20061019|282812106|ECPN|47700|EL CAPITAN PRECIOUS METALS INC|.
20061019|282914100|EGHT|41710|8X8 INC-NEW|.
20061019|284131208|ELN|320977|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061019|284434107|ELCO|11748|ELCOM INTL INC|.
20061019|284683109|EDEX|61709|ELDORADO EXPL INC|.
20061019|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061019|285716106|EGMI|17763|ELECTRONIC GAME CARD INC|.
20061019|285835104|ESNR|46840|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061019|286202106|ETLK|68628|ELEPHANT TALK COMMUNICATIONS I|.
20061019|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061019|286590203|ELURQ|88000|ELINEAR INC-NEW|.
20061019|29078T102|EMXC|15241|EMAX HOLDINGS CORPORATION|.
20061019|290846104|EMKR|52066|EMCORE CORP|.
20061019|29088W301|EMRG|16726|EMERGE INTERACTIVE INC CL A NE|.
20061019|290925106|EMFP|21736|EMERGENCY FILTRATION PRODS INC|.
20061019|291007102|EMGC|123790|EMERGE CAPITAL CORP|.
20061019|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061019|291345106|EMIS|11293|EMISPHERE TECHNOLOGIES INC|.
20061019|291525103|EMMS|72905|EMMIS COMMUNICATIONS CRP CL A|.
20061019|292052107|NYNY|13287|EMPIRE RESORTS INC|.
20061019|29244T101|EOC|11931|EMPRESA NACIONAL CHILE(RP30SHS|.
20061019|29250R106|EEP|20110|ENBRIDGE ENERGY PARTNERS L.P.|.
20061019|292562105|WIRE|285168|ENCORE WIRE CORP|.
20061019|29256X107|ENCY|69064|ENCYSIVE PHARMACEUTICALS INC|.
20061019|29259F103|ENDE|30615|ENDEVCO INC|.
20061019|29259G101|END|20000|ENDEAVOUR INTERNATIONAL CORPOR|.
20061019|29265E108|EGSR|473847|ENERGAS RESOURCES INC (DE)|.
20061019|29265W108|EN|254141|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061019|29267A104|ENEI|40547|ENER1 INC|.
20061019|29267B102|EVSC|261740|ENDOVASC INC (NV)|.
20061019|29267S105|ENMFF|39249|ENERGEM RESOURCES INC|.
20061019|29269P109|EII|87188|ENERGY INFRASTRUCTURE ACQUISIT|.
20061019|29270U105|EPL|59311|ENERGY PARTNERS LTD|.
20061019|29274D604|ERF|90076|ENERPLUS RESOURCES FD TRUST UT|.
20061019|292827102|ENGA|14691|ENGAGE INC|.
20061019|292963105|EVDVF|48400|ENERVEST DVSFD INCM TR UT|.
20061019|292973104|ENCZ|29035|ENESCO GROUP,INC (ILL)|.
20061019|293306106|ENG|22200|ENGLOBAL CORP|.
20061019|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061019|293313102|ENHT|10285|ENHERENT CORP.|.
20061019|293389102|EBF|10674|ENNIS INC COM|.
20061019|29362U104|ENTG|30328|ENTEGRIS INC|.
20061019|29381P102|ENT|24327|ENTERRA ENERGY TRUST TR UTS|.
20061019|29382F103|ENMD|70745|ENTREMED INC|.
20061019|29382L100|ETAD|13237|ENTRADE INC(HOLDING CO)|.
20061019|29382M207|ETGMF|13893|ENTOURAGE MINING LTD (CANADA)|.
20061019|29383G100|EGI|60000|ENTREE GOLD INC (CANADA)|.
20061019|293876306|ENUI|15520|ENUCLEUS INC NEW|.
20061019|29403V103|EVTN|11420|ENVIRO VORAXIAL TECH INC|.
20061019|29406Q101|EESV|20576|ENVIRONMENTAL ENERGY SERVICES|.
20061019|294100102|ENZ|40629|ENZO BIOCHEM,INC.|.
20061019|29411J100|EXNT|13326|ENXNET INC|.
20061019|294264205|EPCT|55943|EPICEPT CORPORATION|.
20061019|29427V204|EPCG|80287|EPICUS COMMUNICATIONS GROUP IN|.
20061019|29444U502|EQIX|58502|EQUINIX INC|.
20061019|29477T109|EQUR|16674|EQUUS RESOURCES INC|.
20061019|294821608|ERIC|266714|ERICSSON LM TEL CO ADR CL-B|.
20061019|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061019|29605W107|ESCL|608849|ESCALA GROUP INC|.
20061019|29666J102|EPLJ|21671|EPSION INTERNATIONAL, INC.|.
20061019|29666M204|EPRT|10000|ESPRE SOLUTIONS INC NEW COM|.
20061019|29669E100|ESIV|11598|ESSENTIAL INNOVATIONS TECHNOLO|.
20061019|297595100|ETIM|6350800|Eternal Image, Inc. Common Sto|.
20061019|29759M103|ETLC|18108|ETELCHARGE.COM INC|.
20061019|29759Y107|EERG|199837|ETERNAL ENERGY CORP|.
20061019|297612103|EHNX|63454|Ethanex Energy, Inc. Common St|.
20061019|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061019|297903106|ETLT|11820|ETERNAL TECHNOLOGIES GROUP INC|.
20061019|298801408|EWEB|13304|EUROWEB INTL CORP-NEW|.
20061019|299766105|EGLY|42000|EVER GLORY INTL GROUP INC|.
20061019|29976X106|EISFF|25006|EVEREADY INCOME FUND TRUST UNI|.
20061019|30023Y105|EAD|13048|EVERGREEN INCOME ADVANTAGE FUN|.
20061019|30024B104|EEE|1109777|EVERGREEN ENERGY INC NEW|.
20061019|30033R108|ESLR|177989|EVERGREEN SOLAR INC|.
20061019|30034Q109|ERH|26613|EVERGREEN UTILITIES AND HIGH I|.
20061019|30066E107|ECSWF|3600000|Excapsa Software Inc Common Sh|.
20061019|30150T101|EXCS|232475|EXECUTE SPORTS, INC.|.
20061019|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|.
20061019|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061019|30231G102|XOM|44248|EXXON MOBIL CORPORATION|.
20061019|30246H103|FBOR|704423|FBO AIR INC|.
20061019|30246V102|FCFN|13500|FC FINANCIAL SERVICES INC.|.
20061019|30246X108|FECOF|11545|FEC RESOURCES INC. CDA|.
20061019|30249U101|FTI|19059|FMC TECHNOLOGIES INC|.
20061019|30266R106|FLIP|1307469|FTS GROUP INC|.
20061019|30303V102|FCPG|23802|FACE PRINT GLOBAL SOLUTIONS, I|.
20061019|303901102|FFH|886116|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061019|306071101|FOLGF|350000|FALCON OIL & GAS LTD|.
20061019|306137100|FALC|35742|FALCONSTOR SOFTWARE, INC|.
20061019|30705R105|FMLYE|74786|FAMILY ROOM ENTERTAINMENT CORP|.
20061019|307325100|FEEC|96608|FAR EAST ENERGY CORP|.
20061019|312088404|FVRL|32165|FAVRILLE, INC.|.
20061019|313400681|FREPRU|27000|Federal Home Loan Mortgage Cor|.
20061019|313549107|FDMLQ|39953|FEDERAL-MOGUL CORP|.
20061019|313586844|FNMPRL|10509|FANNIE MAE 5.125% PFD SER L|.
20061019|314347105|FLWE|13296|FELLOWS ENERGY LTD|.
20061019|31567R100|FTWR|681322|FIBERTOWER CORPORATION COM|.
20061019|315912808|ONEQ|47263|FIDELITY NASDAQ COMPOSITE INDE|.
20061019|31620R105|FNT|1225043|FIDELITY NATIONAL TITLE GROUP,|.
20061019|31738F100|FLST|40593|FINANCIAL ACCESS SOLUTIONS TEC|.
20061019|31787A101|FNSR|279102|FINISAR CORPORATION|.
20061019|317928109|FNVG|51946|FINOVA GROUP INC (THE)|.
20061019|319963104|FDC|13694|FIRST DATA CORP|.
20061019|32054K103|FR|25271|FIRST INDUTRIAL REALTY TR INC|.
20061019|32076R102|FMJRF|120074|FIRST MAJESTIC RESOURCE CORP|.
20061019|32113F103|FNPR|51477|FIRST NATIONAL POWER CORPORATI|.
20061019|33646W100|FSBK|27556|FIRST SOUTH BANCORP INC|.
20061019|33647K105|FSIVF|15400|FIRST STAR RES INC|.
20061019|336918107|FPI|13660|FIRST TRUST TAX ADVANTAGE PFD|.
20061019|33733E104|FDV|79835|FIRST TR EXCH FD DB STRATEGIC|.
20061019|33733Q107|FCM|19361|FIRST TRUST/FOUR CONRNERS SR F|.
20061019|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061019|33763B103|FPFX|85912|FIRSTPLUS FINANCIAL GR INC|.
20061019|337907109|FED|21827|FIRSTFED FINANCIAL CORP|.
20061019|33832D106|FVE|43014|FIVE STAR QUALITY CARE INC|.
20061019|338480106|PFD|24485|FLAHERTY & CRUMRINE PFD INCM F|.
20061019|33889Y201|FBFPRN|26290|FLEET CAP TST IX 6% TRUPS|.
20061019|33938T104|FSI|52850|FLEXIBLE SOLUTIONS INT'L INC|.
20061019|344229109|FDRA|79080|Foldera, Inc. Common Stock|.
20061019|34459U306|FNIX|4350519|FONIX CORP NEW|.
20061019|34512E109|FTRS|47922|FOOTHILLS RESOURCES INC|.
20061019|345203202|FRPT|1008376|FORCE PROTECTION, INC NEW|.
20061019|345370860|F|33650|FORD MOTOR CO(NEW)|.
20061019|345425102|FDG|13742|FORDING CANADIAN COAL TST UIT|.
20061019|346196108|FTRM|16669|Forest Resources Management Co|.
20061019|346331101|FRLK|10740|FORLINK SOFTWARE CORP. INC.|.
20061019|34637L103|FCACF|122883|FORMATION CAPITAL CORP (F)|.
20061019|34956J309|FORSY|15042|FORTIS NL SPONS ADR NEW|.
20061019|34957J100|FAAC|14312|FORTRESS AMERICA ACQUISITION C|.
20061019|34958F206|FSMOU|12500|FORTISSIMO ACQUISITION CORP UN|.
20061019|34969Q100|FNET|14497|FORTUNET INC|.
20061019|349862300|FORD|16360|FORWARD INDUSTRIES INC|.
20061019|35100E104|FS|58059|FOUR SEASONS HOTELS INC LTD VT|.
20061019|35137P106|FXCB|18522|FOX CHASE BANCORP, INC.|.
20061019|35166A103|FOXH|52409|FOX HOLLOW TECHNOLOGIES INC|.
20061019|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061019|353514102|FELE|10632|FRANKLIN ELECTRIC CO|.
20061019|354727208|FKLT|40062|FRANKLIN TELECOMMUNICATION CRP|.
20061019|35687X202|FSRT|14152|FREESTAR TECHNOLOGY CORP NEW|.
20061019|358430106|FGHLQ|58116|FRIEDE GOLDMAN HALTER,INC|.
20061019|359059102|FRNT|33912|FRONTIER AIRLINES HOLDINGS INC|.
20061019|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061019|359523107|FTEK|24777|FUEL TECH, INC. COMMON STK|.
20061019|35952H106|FCEL|42172|FUELCELL ENERGY INC|.
20061019|359590304|FJTSY|19877|FUJITSU LTD ADR (5 COM)|.
20061019|36075N103|FUNTF|14386|FUN Technologies Inc Ordinary|.
20061019|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061019|360912109|FMDAY|1940075|FUTUREMEDIA PLC SPONS ADR|.
20061019|360921100|FBN|20275|FURNITURE BRANDS INT'L INC|.
20061019|36112T105|FURXF|25750|FURY EXPLORATIONS LTD|.
20061019|36113C101|FSIN|35568|Fushi International, Inc. Comm|.
20061019|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061019|361462104|GBTB|29270|GB & T BANCSHARES INC|.
20061019|362252108|GRMU|574506|GREM USA|.
20061019|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061019|36238K103|GTSI|16555|GTSI CORP|.
20061019|36238T104|GTCB|14290|GTC BIOTHERAPEUTICS INC|.
20061019|362397101|GAB|23324|GABELLI EQUITY TRUST INC|.
20061019|36240A101|GUT|25555|GABELLI UTILITY TRUST|.
20061019|36242E101|GVIS|80215|GVI SECURITIES SOLUTIONS INC|.
20061019|36244N109|GGN|30448|GABELLI GLOBAL GOLD, NATURAL R|.
20061019|362553109|GADZQ|1338051|GADZOOKS INC|.
20061019|36298M106|GSCT|609503|GS CleanTech Corporation Commo|.
20061019|36298Q107|GSEG|186410|GS Energy Corporation Common S|.
20061019|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061019|363384108|GLDS|145822|GALES INDUSTRIES INCORPORATED|.
20061019|36466X108|GZFX|205872|GAMEZNFLIX INC|.
20061019|36467C103|GGTS|14307|GAMING TRANSACTIONS INC|.
20061019|36467N109|GCAN|25534|GAMMACAN INTL INC|.
20061019|36467W109|GME|173700|GAMESTOP CORP (HLDG CO) CL A|.
20061019|36471P108|GMTN|19209|GANDER MOUNTAIN CO|.
20061019|364915108|GRS|11084|GAMMON LAKE RESOURCES LTD|.
20061019|367220100|GSX|123795|GASCO ENERGY INC|.
20061019|367299104|GST|20386|GASTAR EXPLORATION LTD|.
20061019|368287207|OGZPY|42713|O A O Gazprom Sponsored ADR (R|.
20061019|368678108|GNCI|11798|GENCOR INDUSTRIES INC.|.
20061019|36867G100|GENR|16959|GENAERA CORPORATION|.
20061019|368682100|GY|31738|GENCORP INC.|.
20061019|368706206|GNLB|274352|GENELABS TECHNOLOGIES INC NEW|.
20061019|368710406|DNA|27592|GENENTECH INC|.
20061019|369604103|GE|10069|GENERAL ELECTRIC CO|.
20061019|36976P108|GEVM|26925|GENERAL ENVIRONMENTAL MANAGEME|.
20061019|369822101|GFN|19500|GENERAL FINANCE CORP|.
20061019|369888102|GNGS|26000|GENERAL GAS CORP|.
20061019|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061019|370442105|GM|104443|GENERAL MOTORS CORP|.
20061019|371485103|GNBT|125327|GENEREX BIOTECHNOLOGY CORP|.
20061019|371827205|GDVG|1501000|GENESIS ADVANTAGE INC NEW|.
20061019|371828104|GBIW|10011|GENESIS BIOVENTURES INC.|.
20061019|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061019|37184C103|GNSS|66735|GENESIS MICROCHIP INC (DEL)|.
20061019|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061019|371924101|GNOLF|131148|GENOIL INC (F)|.
20061019|37229P507|GTOP|61272|GENITOPE CORP|.
20061019|37229R206|GNPI|39264|GENIUS PRODUCTS INC-NEW|.
20061019|37245M207|GNTA|169559|GENTA INC|.
20061019|37249T109|GGR|32884|GEOGLOBAL RESOURCES INC|.
20061019|37250B104|GENT|11129|GENTIUM SPA ADS|.
20061019|37250U201|GMET|150493|GEOMET INC COM STK|.
20061019|372910208|GOKN|43236|GEOKINETICS INC NEW|.
20061019|372917104|GENZ|13423|GENZYME CORP|.
20061019|373678101|GOVX|23421|GeoVax Labs, Inc. Common Stock|.
20061019|373692102|GWRX|34511|GEOWORKS CORP (DE)|.
20061019|373737105|GGB|42217|GERDAU S.A. ADS (REPTG 1 PREF|.
20061019|37373P105|GNA|14411|GERDAU AMERISTEEL CORP|.
20061019|374163103|GERN|40752|GERON CORP|.
20061019|37444M206|GHLT|66511|GHL TECHNOLOGIES INC COM STK|.
20061019|375175106|GIGA|11060|GIGA-TRONICS INC|.
20061019|37517W107|GGBM|11532|GIGABEAM CORP|.
20061019|37517W123|GGBMZ|12450|GIGABEAM CORP CL Z WTS 1/28/20|.
20061019|375558103|GILD|95767|GILEAD SCIENCES INC|.
20061019|376343109|GRSR|113649|GIRASOLAR INC COM STK|.
20061019|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061019|376535100|GLAD|30293|GLADSTONE CAPITAL CORPORATION|.
20061019|376775102|GLG|646400|GLAMIS GOLD LTD|.
20061019|377903109|GLE|20167|GLENCAIRN GOLD CORPORATION|.
20061019|37803P105|GLB|20918|GLENBOROUGH REALTY TRST INC|.
20061019|378939300|GWTR|26183|GLOBAL WATER TECH INC NEW|.
20061019|378965107|GRLY|11031|GLOBAL REALTY DEVELOPMENT CORP|.
20061019|378977102|GBDX|189026|GLOBAL DIAMOND EXCHANGE INC.|.
20061019|37933G108|GHI|10902|GLOBAL HIGH INCM DOLLAR FD INC|.
20061019|37934Y108|GIF|15410|GLOBAL INCOME FUND,INC|.
20061019|379399108|GLBT|3145882|GLOBALNET CORPORATION|.
20061019|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061019|37940A102|GLMC|37957|GLOBAL MEDIA.COM|.
20061019|37940U108|GEPT|166459|GLOBAL E-POINT INC|.
20061019|379414105|GLA|38475|GLOBAL LOGISTICS ACQUISTION CO|.
20061019|37941L206|GAXC|191260|GLOBAL AXCESS CORP NEW|.
20061019|37941P108|GEGQQ|447107|GLOBAL POWER EQUIPMENT GP|.
20061019|37942D104|GDVI|22800|GLOBAL DIVERSIFIED INDS INC|.
20061019|37944G105|GERI|18377|GLOBAL ENERGY RESOURCES INC|.
20061019|37944Q103|GSL|25000|GLOBAL SIGNAL INC|.
20061019|37944W209|GBMR|1134038|Global Matrechs, Inc. New Comm|.
20061019|37944Y106|GLBM|574449|GLOBAL MARINE LIMITED|.
20061019|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061019|37946D100|GLOI|22531|GLOBALOPTIONS GROUP, INC.|.
20061019|37946L102|GLGT|213343|GLOBAL GENERAL TECHNOLOGIES IN|.
20061019|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061019|37958F209|GTEM|1473863|GLOBETEL COMMUNICATIONS CORP C|.
20061019|379887102|GLOW|18933|GLOWPOINT INC|.
20061019|38011M108|GMXR|41056|GMX RESOURCES INC|.
20061019|38045R107|GOL|43190|GOL LINHAS AEREAS INTELIGENTES|.
20061019|38058A108|GCMN|49210|Gold Crest Mines, Inc. Common|.
20061019|38059T106|GFI|20000|GOLD FIELDS LTD SPONS ADR|.
20061019|380614107|GKIS|31788|GOLD KIST INC|.
20061019|38068N108|GRZ|18917|GOLD RESERVE INC CL-A|.
20061019|380755405|GLDRF|60479|GOLDBELT RESOURCES LTD-NEW|.
20061019|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061019|380956409|GG|172182|GOLDCORP INC.|.
20061019|380961102|MYNG|1178396|GOLDEN EAGLE INTL INC|.
20061019|381059104|GGTHF|13000|GOLDEN GOLIATH RES LTD|.
20061019|381149103|GPXM|10000|GOLDEN PHOENIX MINERALS|.
20061019|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061019|38119T104|GSS|243678|GOLDEN STAR RESOURCES LTD|.
20061019|38141G104|GS|54549|GOLDMAN SACHS GROUP INC|.
20061019|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061019|38144Y102|GDKI|15356|GOLDMARK INDUSTRIES INC COM ST|.
20061019|381536101|GSPG|2769352|GOLDSPRING INC.|.
20061019|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061019|382410405|GDP|72128|GOODRICH PETROLEUM CORP(NEW)|.
20061019|38386P108|GPCB|42005|GPC BIOTECH AG  SPONS ADR REPS|.
20061019|383870102|GPSN|1381425|GPS INDUSTRIES INC|.
20061019|38500T101|GTRE|327642|GRAN TIERRA ENERGY INC|.
20061019|385420203|GMSC|1275541|Grand Entertainment & Music In|.
20061019|386490106|GRIN|19910|GRAND TOYS INTERNATIONAL LTD A|.
20061019|388113102|GLIF|620459|GRANT LIFE SCIENCES INC|.
20061019|38821G101|GRP|12887|GRANT PRIDECO, INC.|.
20061019|390064103|GAP|12958|GREAT ATLANTIC & PAC TEA|.
20061019|39115T106|GPRLF|173409|GREAT PANTHER RES LTD|.
20061019|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20061019|39235Q107|GSNH|38117|GREATER SOONER HLDGS INC|.
20061019|393120209|GMOC|343559|Green Mountain Capital Inc. Ne|.
20061019|393411103|GSPI|28927|GREEN STAR PRODS INC|.
20061019|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061019|39540P208|GRWW|236133|GREENS WORLDWIDE INC NEW|.
20061019|39741Q104|GZPN|82245|GREENZAP INC|.
20061019|397888108|GW|10755|GREY WOLF INC|.
20061019|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061019|398163105|GFCI|178653|GRIFCO INTERNATIONAL, INC|.
20061019|39945L208|GLAGF|20200|GROUPE LAPERRIERE & VERREAULT|.
20061019|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061019|400096202|GAVU|10852|GRUBB & ELLIS REALTY ADVISORS,|.
20061019|400491106|SIM|22833|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061019|400910402|GDTI|49100|GUARDIAN TECHNOLOGIES INTL INC|.
20061019|401617105|GES|24899|GUESS ?,INC.|.
20061019|401633102|GESM|237500|GUESTMETRICS INC|.
20061019|404052102|HQH|17592|H & Q HEALTHCARE FUND SBI|.
20061019|404155103|HRRP|26832|HE 5 RESOURCES CORPORATION COM|.
20061019|40426A109|HQSM|285283|HQ SUSTAINABLE MARITIME INDUST|.
20061019|404280406|HBC|141788|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061019|404369100|HTRE|13438|H3 ENTERPRISES, INC.|.
20061019|405217100|HAIN|20075|HAIN CELESTIAL GROUP INC.(THE)|.
20061019|406216101|HAL|84461|HALLIBURTON CO (HOLDING CO)|.
20061019|41013W108|HPI|69872|JOHN HANCOCK PFD INCOME FD|.
20061019|41013X106|HPF|40733|JOHN  HANCOCK PFD INC FD II|.
20061019|411357106|HAPN|50000|HAPC INC COM STK|.
20061019|412552309|HEC|90170|HARKEN ENERGY CORP (NEW)|.
20061019|413216300|HMY|11520|HARMONY GOLD MNG SP ADR-NEW|.
20061019|413833104|TINY|21540|HARRIS AND HARRIS GROUP INC|.
20061019|416187201|HRCT|75321|HARTCOURT COS INC|.
20061019|417287109|HTVL|134112|HARTVILLE GROUP INC|.
20061019|418756102|HKBV|21139|HAT TRICK BEVERAGE INC.|.
20061019|421915109|HCP|112030|HEALTH CARE PROPERTY INVS INC|.
20061019|421924101|HLSH|115338|HEALTHSOUTH CORP|.
20061019|42209Y205|HLEG|55392|HEADLINERS ENTERTAINMENT GROUP|.
20061019|42217K106|HCN|11071|HEALTH CARE REIT INC|.
20061019|42218R100|HDVY|103087|HEALTH DISCOVERY CORPORATION|.
20061019|42220V107|HBDT|51994|HEALTH BENEFITS DIRECT CORPORA|.
20061019|42223A100|HESG|32993|HEALTH SCIENCES GROUP INC|.
20061019|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061019|422250100|HNST|12535|HEALTHNOSTICS INC|.
20061019|42226Q102|HSXI|10701|HealthSonix, Inc. Common Stock|.
20061019|422347104|HTLD|38360|HEARTLAND EXPRESS INC|.
20061019|42235Q101|HOGC|54890|HEARTLAND OIL & GAS CORP NEV|.
20061019|423287309|HXBM|10059|HELIX BIOMEDIX INC-NEW-|.
20061019|42366C103|HEB|20706|HEMISPHERX BIOPHARMA INC|.
20061019|42689P104|HPLF|19173|HEPALIFE TECHNOLOGIES INC|.
20061019|42822Q100|HEW|12305|HEWITT ASSOCIATES INC|.
20061019|42982Y109|HBRF|94100|HIGHBURY FINANCIAL INC|.
20061019|42982Y117|HBRFW|13512|HIGHBURY FINANCIAL INC WTS 02/|.
20061019|43129M107|HPGP|124406|HILAND HOLDINGS GP LP COM UTS|.
20061019|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061019|435902101|HEPH|15801|HOLLIS-EDEN PHARM INC|.
20061019|436893200|HOMB|13089|HOME BANCSHARES INC COM STK|.
20061019|437080104|HDIX|37893|HOME DIAGNOSTICS INC DEL COM|.
20061019|437355100|HSOA|424633|HOME SOLUTIONS OF AMERICA INC|.
20061019|43741P108|HSYN|340304|HOMELAND SECURITY NETWORK, INC|.
20061019|43741Q106|HMSC|772927|Homeland Security Capital Corp|.
20061019|43741V105|HSFI|17149|Homeland Safety International,|.
20061019|438516106|HON|17469|HONEYWELL INTERNATIONAL INC|.
20061019|44043J204|HOFF|35858|Horizon Offshore, Inc. New Com|.
20061019|440591105|HNIN|20742|Horne International, Inc. Comm|.
20061019|44106W100|CAFE|17585|HOST AMERICA CORP|.
20061019|441342102|HWBI|29975|HOT WEB INC COM|.
20061019|44176R106|HOTJ|14289|HOUSE OF TAYLOR JEWELRY, INC.|.
20061019|44183Y102|SOLD|19647|HOUSE VALUES, INC|.
20061019|44244K109|HWCC|63980|HOUSTON WIRE & CABLE COMPANY C|.
20061019|442487112|HOVNP|11852|HOVNANIAN ENTERPRISES CL B PFD|.
20061019|442487203|HOV|25705|HOVNANIAN ENTERPRISES INC|.
20061019|443304100|HNP|67370|HUANENG PWR INTL ADR(40 ORD-N)|.
20061019|44485X109|HBSC|19218|HUMAN BIOSYSTEMS|.
20061019|448055103|HUSKF|15948|HUSKY ENERGY INC|.
20061019|448407106|HTCH|63909|HUTCHINSON TECHNOLOGY INC|.
20061019|44860H109|HYBT|33501|HYBRID TECHNOLOGIES, INC.|.
20061019|448871103|HYRF|11332|HYDROFLO INC|.
20061019|448876102|HYEG|40476|HYDROGEN ENGINE CENTER, INC.|.
20061019|44887Q108|HYDG|126164|HYDROGEN CORP|.
20061019|448882100|HYGS|10800|HYDROGENICS CORP-CORP HYDROGEN|.
20061019|448954107|HDY|41800|HYPERDYNAMICS CORP|.
20061019|44914Y207|HYPF|29769|HYPOWER FUEL INC NEW|.
20061019|44915C105|HSM|25126|HYPERION STRATEGIC MTG INC FUN|.
20061019|44915D103|HCO|29231|HYPERSPACE COMMUNICATIONS INC|.
20061019|44919F104|HYTM|147937|HYTHIAM INC|.
20061019|449236108|IGII|64052|IBSG INTL INC|.
20061019|44925C103|ICFI|21782|ICF INTERNATIONAL, INC.|.
20061019|449292200|ICOA|17214879|ICOA INC|.
20061019|44930M112|ICOPW|31625|ICOP DIGITAL, INC. WARRANT 07/|.
20061019|44930M203|ICOP|21719|ICOP DIGITAL, INC. NEW|.
20061019|44936E106|IDCO|29693|ID-CONFIRM INC.|.
20061019|449489103|IDSY|188168|I.D. SYSTEMS INC DEL|.
20061019|44948P107|IDWD|35021|IDS WORLDWIDE INC|.
20061019|449683101|IMFI|18000|I M F INC|.
20061019|44977W106|PPR|63096|ING PRIME RATE TST SBI|.
20061019|449788108|IIA|13540|ING CLARION REAL ESTATE INCM F|.
20061019|44982G104|IGR|124642|ING CLARION GLOBAL REAL ESTATE|.
20061019|44982L103|IPIXQ|104373|IPIX CORPORATION|.
20061019|44982N109|IGA|24355|ING GLOBAL ADVANTAGE AND PREMI|.
20061019|450047204|IRS|30808|IRSA INVERSIONES G/D DPSH(RP10|.
20061019|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061019|45070D101|ITUI|59025|I2 TELECOM INTERNATIONAL INC|.
20061019|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061019|45104G104|IBN|30000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061019|451272306|GMO|121471|IDAHO GEN MINES INC|.
20061019|451600100|IFSL|24700|IDEAL FINANCIAL SOLUTIONS INC|.
20061019|451698104|IGAI|85771|IGIA INC|.
20061019|45170V100|IELM|521864|IELEMENT CORP COM|.
20061019|451724108|ILC|97333|ILINC COMMUNICATIONS INC|.
20061019|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061019|45244W100|IMDS|348627|IMAGING DIAGNOSTIC SYSTEM INC|.
20061019|45245E109|IMAX|35458|IMAX CORPORATION|.
20061019|45247F104|IAGX|53554|IMAGENETIX INC|.
20061019|45247Q100|IIG|69214|IMERGENT INC|.
20061019|45248C100|IMJX|78330986|IMAGEXPRESS INC|.
20061019|45248E304|ICRP|21421|IMCOR PHARMACEUTICAL CO NEW|.
20061019|45252T205|IMNR|1360218|IMMUNE RESPONSE CORPORATION-NE|.
20061019|45254P102|IMH|67050|IMPAC MORTGAGE HLDGS INC|.
20061019|45256R106|IMMG|115734|IMPART MEDIA GROUP INC|.
20061019|452907108|IMMU|190327|IMMUNOMEDICS INC|.
20061019|453096117|IPSUW|14653|IMPERIAL SUGAR CO WTS 2008|.
20061019|453096208|IPSU|10150|IMPERIAL SUGAR COMPANY-NEW|.
20061019|45324Y109|ISYJ|6199988|IN- SYSTCOM INC|.
20061019|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061019|454072109|IDEV|62097|INDEVUS PHARMACEUTICALS INC|.
20061019|454084104|IXOG|11311|Index Oil & Gas, Inc. Common S|.
20061019|454089103|IFN|39543|INDIA FUND INC (THE)|.
20061019|45408X118|IGCWS|37603|INDIA GLOBALIZATION CAPITAL, I|.
20061019|454889775|IJD|11265|INDIANA MICHIGAN POWER CO 6% S|.
20061019|45577R108|IDCN|522450|INDOCAN RESOURCES INC|.
20061019|456463108|IBA|10003|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061019|45664A307|INFX|35481|Infinex Ventures, Inc. New Com|.
20061019|45677V108|ISHM|292927|INFOSEARCH MEDIA, INC|.
20061019|456781103|IFSG|21908|INFOSMART GROUP, INC COM STK|.
20061019|456784107|IFON|25329|INFOSONICS CORPORATION|.
20061019|456788108|INFY|132194|INFOSYS TECHNOLOGIES LTD ADS|.
20061019|456791201|IFTC|27160|Infotec Business Systems, Inc.|.
20061019|456837301|INZ|30436|ING GROEP NV PERPETUAL DEBT SE|.
20061019|45684G201|IGTG|125293|INGEN TECHNOLOGIES INC NEW|.
20061019|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061019|457153104|IM|13271|INGRAM MICRO INC.CL-A|.
20061019|45719U100|IHBT|10204|INHIBITION THERAPEAUTICS, INC|.
20061019|457652105|IO|39330|INPUT/OUTPUT INC|.
20061019|457660108|ISV|46536|INSITE VISION,INC.|.
20061019|457669208|INSM|25451|INSMED INC-NEW|.
20061019|457692101|IVHG|171877|INNOVA HOLDINGS INC|.
20061019|45769Q108|ICTN|14761|INNOVATIVE COMMUNI TECHS INC|.
20061019|45772G105|INPC|116124|INPHONIC INC|.
20061019|45772H103|IVFH|22774|INNOVATIVE FOOD HLDGS INC|.
20061019|45773H102|INO|56596|INOVIO BIOMEDICAL CORPORATION|.
20061019|45773K105|ISNX|96800|INNOVISION INC|.
20061019|45773R100|INVC|179116|INNOVATIVE CARD TECHNOLOGIES,|.
20061019|45810J103|ITKG|30068|INTEGRAL TECHNOLOGIES INC|.
20061019|458140100|INTC|134085|INTEL CORP|.
20061019|45817G102|IDN|19451|INTELLI-CHECK INC|.
20061019|458189107|ICMTF|10500|INTER-CITIC MINERALS INC|.
20061019|45818C100|IPFS|16330|INTEGRATED PERFORMANCE SYS INC|.
20061019|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061019|45821D103|IGTS|11505000|INTELLIGENT SPORTS INC|.
20061019|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061019|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061019|45845C107|ICCO|50000|INTERCARE DX INC|.
20061019|458742103|INITQ|166393|INTERLIANT INC|.
20061019|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061019|45884X103|ITMN|55824|INTERMUNE INC|.
20061019|458854106|IHDR|57884|INTERNAL HYDRO INTERNATIONAL I|.
20061019|45885A300|INAP|109587|INTERNAP NETWORK SERVICES CORP|.
20061019|458977204|ITMSF|18896|INTERMAP TECH CORP CL-A|.
20061019|459003109|IMTG|21139|INTERNATIONAL AMERICAN TECHNOL|.
20061019|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061019|459200101|IBM|14619|INTL BUSINESS MACHINES CORP|.
20061019|45923G103|ICRD|45267|INTERNATIONAL CARD ESTABLISHME|.
20061019|45937C106|ICRVF|19290|INT'L CROESUS VENTURES CORP|.
20061019|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061019|45953X208|IFUE|20553|INTERNATIONAL FUEL TECH|.
20061019|45964K104|IHITF|13388|INTL HI-TECH INDS INC (F)|.
20061019|459824207|ITSI|10081|INTL LOTTERY&TOTALIZATOR SYS|.
20061019|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|.
20061019|459930103|INNHF|12000|INTL NORTHAIR MINES LTD (F)|.
20061019|46010L203|IOGH|30915|INTERNATIONAL OIL & GAS HOLDIN|.
20061019|460168107|IPCY|216831|INTERNATIONAL PHARMACY OUTLETS|.
20061019|46018A100|IPWG|336405|INTERNATIONAL POWER GROUP LTD|.
20061019|460371206|ILST|41400|INTERNATIONAL STAR, INC NEW|.
20061019|46051L104|ITHMF|15069|INTL TOWER HILL MINES LTD|.
20061019|46052H102|IUCPF|201300|INTL URANIUM CORP (F)|.
20061019|460588106|IPA|22864|INTERPHARM HOLDINGS,INC.|.
20061019|46059F109|ICCA|71667|INTERNET COMMERCE CORP CL A|.
20061019|46059T109|IIJI|58406|INTERNET INITIATIVE JPN INC AD|.
20061019|460690100|IPG|19993|INTERPUBLIC GROUP COS INC|.
20061019|460951106|IOC|175551|INTEROIL CORP (F)|.
20061019|46118N101|IOPM|108211|INTRAOP MEDICAL CORPORATION|.
20061019|461194102|IESV|113982|INTERPID TECHNOLOGY & RESOURCE|.
20061019|46119F107|INGN|120048|INTROGEN THERAPEUTICS INC|.
20061019|461237109|IVRC|19837|Invercoal, Inc. Common Stock|.
20061019|46126P106|IMA|46814|INVERNESS MEDICAL INNOVATIONS|.
20061019|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061019|46205P100|IONN|12278|ION NETWORKS INC|.
20061019|462070103|IOTN|1393574|IONATRON INC|.
20061019|46262T102|IPKL|48037249|IPACKETS INTERNATIONAL, INC.|.
20061019|46267Q103|IRE|25000|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061019|46270W105|IRIS|13065|IRIS INTERNATIONAL INC|.
20061019|462726100|IRBT|143750|IROBOT CORPORATION|.
20061019|463013102|ICPW|17178|Ironclad Performance Wear Corp|.
20061019|464286400|EWZ|10553|ISHARES MSCI BRAZIL|.
20061019|464286509|EWC|12134|ISHARES MSCI CANADA INDEX FD|.
20061019|464286673|EWS|155937|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061019|464286731|EWT|14961|ISHARES MSCI TAIWAN INDEX FUND|.
20061019|464286756|EWD|55854|ISHARES MSCI SWEDEN INDEX FD|.
20061019|464286772|EWY|100346|ISHS MSCI SOUTH KOREA IDX FD|.
20061019|464286806|EWG|34200|ISHARES MSCI GERMANY INDEX FD|.
20061019|464286822|EWW|105815|ISHS MSCI MEXICO(FREE)IDX FD|.
20061019|464286830|EWM|1853154|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061019|464286871|EWH|819844|ISHARES MSCI HONG KONG IDX FD|.
20061019|464287119|JKE|17394|ISHARE MORNINGSTAR LARGE GROWT|.
20061019|464287143|NYC|12057|ISHARES NYSE COMPOSITE INDEX F|.
20061019|464287184|FXI|21890|ISHARES FTSE/XINHUA CHINA 25 I|.
20061019|464287192|IYT|28439|ISHARES DOW JONES TRANSP AVG I|.
20061019|464287275|IXP|33123|ISHARES S&P GLOBAL TELECOMMUNI|.
20061019|464287291|IXN|13622|ISHARES S&P GLOBAL INFORMATION|.
20061019|464287325|IXJ|11716|ISHARES S&P GLOBAL HEALTHCARE|.
20061019|464287408|IVE|34632|ISHARES S&P 500 VALUE INDEX FU|.
20061019|464287432|TLT|109124|ISHARES 20+ YEAR TREASURY INDE|.
20061019|464287440|IEF|648775|ISHARES 7-10 YEAR TREASURY IND|.
20061019|464287457|SHY|13992|ISHARES 1-3 YEAR TREASURY INDE|.
20061019|464287507|IJH|10085|ISHARES S&P MIDCAP400 INDEX|.
20061019|464287515|IGV|518801|ISHARES GSTI SOFTWARE INDEX FU|.
20061019|464287523|IGW|124584|ISHARES GSTI SEMICONDUCTOR IND|.
20061019|464287531|IGN|43317|ISHARES GSTI MULTIMEDIA NETWOR|.
20061019|464287549|IGM|12076|ISHARES GOLDMAN SACHS GSTI IND|.
20061019|464287630|IWN|57583|ISHARES RUSSELL2000 VAL IDX FD|.
20061019|464287655|IWM|305707|ISHARES RUSSELL 2000 INDEX|.
20061019|464287739|IYR|12191|ISHARES DJ US REAL EST IDX FD|.
20061019|464288406|JKI|10028|ISHARES MORNINGSTAR MID VALUE|.
20061019|464288711|JXI|33922|ISHARES S&P GLOBAL UTILITIES S|.
20061019|464288760|ITA|14635|ISHARES TR DOW JONES US AEROSP|.
20061019|464288794|IAI|106422|ISHARES TR DOW JONES US BROKER|.
20061019|464288810|IHI|14663|ISHARES TR DOW JONES US MEDICA|.
20061019|464288828|IHF|30704|ISHARES TR DOW JONES US HEALTH|.
20061019|464288851|IEO|84631|ISHARES TR DOWN JONES US OIL &|.
20061019|464288885|EFG|11337|MSCI EAFE GROWTH INDEX FUND|.
20061019|464478106|IPIN|39341|ISLAND PACIFIC,INC.|.
20061019|46488N103|ILE|16930|ISOLAGEN INC|.
20061019|464895101|ISON|19926|ISONICS CORP|.
20061019|46489V104|ISRY|66728|ISORAY INC|.
20061019|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061019|46514P114|ISLTW|23333|ISRAEL TECHNOLOGY ACQUISITION|.
20061019|465707115|ITHKW|43846|ITHAKA ACQUISITION CORP WTS 8/|.
20061019|465743102|ITRO|11898|ITRONICS INC|.
20061019|465790103|IVAN|22365|IVANHOE ENERGY INC|.
20061019|46582W108|IVWFF|13100|IVERNIA INC|.
20061019|465927101|JNRRF|12490|JNR RESOURCES INC (F)|.
20061019|466210101|JLG|126746|J L G INDUSTRIES INC.|.
20061019|46626X203|JPMPRX|15137|JP MORGAN CHASE CAPITAL XII TR|.
20061019|466367109|JBX|18251|JACK IN THE BOX INC.|.
20061019|468699509|JKRI|27382|JACKSON RIVERS COMPANY (THE) N|.
20061019|469830103|JRSE|24922|JACOBSON RESONANCE ENTERP LTD|.
20061019|47009M103|JAGNF|11640|JAGUAR MINING INC|.
20061019|470355207|JRCC|195412|JAMES RIVER COAL NEW|.
20061019|471894105|JAV|30189|JAVELIN PHARMACEUTICALS, INC.|.
20061019|472310101|JDO|104618|JED OIL INC|.
20061019|477143101|JBLU|426747|JETBLUE AIRWAYS CORPORATION|.
20061019|47758P307|JAS|17067|JO-ANN STORES INC|.
20061019|47759H106|JKA|14620|JK ACQUISITION CORP COM|.
20061019|47759H114|JKAWS|24200|JK ACQUISTION CORP WTS DUE 4/1|.
20061019|48122A109|JYSR|13667|JOYSTAR INC|.
20061019|48123A207|JPMPRS|23606|JPMORGAN CHASE CAP XIX CAP SEC|.
20061019|481905800|JUNI|16674|JUNIPER GROUP INC NEW|.
20061019|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061019|483007704|KALU|10165|KAISER ALUMINUM CORP NEW|.
20061019|486606106|KYN|31316|KAYNE ANDERSON MLP INVESTMENT|.
20061019|48660Q102|KED|10940|KAYNE ANDERSON DEVELOPMENT COM|.
20061019|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061019|489084103|KENS|174900|KENILWORTH SYSTEMS CORP|.
20061019|489170100|KMT|16002|KENNAMETAL INC|.
20061019|490017100|KREKF|11235|KENRICH-ESKAY MINING CORPORATI|.
20061019|49308X111|KHPAW|20778|KEY HOSPITALITY ACQUISITION CO|.
20061019|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061019|49435N101|KBX|45891|KIMBER RESOURCES INC (CANADA)|.
20061019|49446R869|KIMPRF|10619|KIMCO REALTY CORP DEP SHS REPS|.
20061019|49834X106|KWBT|17171|KIWA BIO TECH PRODS GROUP CORP|.
20061019|498724103|KDSM|14920|KLONDIKE STAR MINERAL CORPORAT|.
20061019|499005106|NITE|19725|KNIGHT CAPITAL GROUP, INC. CLA|.
20061019|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|.
20061019|50015Q100|KOG|21466|KODIAK OIL & GAS CORP|.
20061019|500453204|KOMG|13384|KOMAG INC|.
20061019|50047L202|KGBC|63124|Konigsberg Corporation New Com|.
20061019|500750104|KQIPQ|34770|KPNQWEST NV CL-C NY REG SHS|.
20061019|50075N104|KFT|12024|KRAFT FOODS INC CL-A|.
20061019|501014104|KKD|572053|KRISPY KREME DOUGHNUTS INC|.
20061019|501044101|KR|77795|KROGER CO|.
20061019|501197107|KUL|948710|KUHLMAN COMPANY, INC|.
20061019|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061019|501803308|LCAV|16751|LCA-VISION INC|.
20061019|501879100|LITL|21497|L INTERNATIONAL COMPUTERS, INC|.
20061019|501921100|LTVCQ|226598|LTV CORP|.
20061019|502089105|LMZ|26276|LMS MED SYS INC|.
20061019|50208P109|LMLP|67155|LML PAYMENT SYSTEMS INC|.
20061019|50212A106|ID|17599|L-1 IDENTITY SOLUTIONS, INC CO|.
20061019|502160104|LXU|103785|LSB INDUSTRIES INC|.
20061019|504905100|DDSS|149975|LABOPHARM INC|.
20061019|505336107|LZB|294901|LA-Z-BOY INCORPORATED|.
20061019|505447102|LAB|26290|LABRANCHE AND CO INC|.
20061019|506838101|LFZA|88026|LAFORZA AUTOMOBILES INC|.
20061019|50730N101|LLEG|32500|LAIDLAW ENERGY GROUP INC|.
20061019|51206P109|LACO|27023|LAKES ENTERTAINMENT INC.|.
20061019|513696104|LMS|11956|LAMSON & SESSIONS CO|.
20061019|51818R105|LRGFF|36532|LATEEGRA GOLD CORPORATION ORD|.
20061019|51828C106|LDF|18657|LATIN AMERN DISCOVERY FD INC|.
20061019|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061019|52170U108|LBIX|252130|LEADING BRANDS INC|.
20061019|521865105|LEA|80152|LEAR CORP|.
20061019|52186N106|LF|97100|LEAPFROG ENTERPRISES INC.|.
20061019|523251106|LECT|20904|LECTEC CORP|.
20061019|524908100|LEH|32736|LEHMAN BROTHERS HOLDINGS|.
20061019|525178109|LBC|10477|LEHMAN BROTHERS/FIRST TST INCM|.
20061019|52520B206|LEHPRL|16125|LEHMAN BROS HLDGS CAP TR IV PF|.
20061019|52520E200|LEHPRM|25240|LEHMAN BROS HLDGS CAP TR V PFD|.
20061019|52520W721|AABWS|447400|LEHMAN BROTHERS CURRENCY BASKE|.
20061019|525399101|LDTI|11475|LEISURE DIRECT INC|.
20061019|526057104|LEN|21795|LENNAR CORP CL A COMMON|.
20061019|52729N100|LVLT|116213|LEVEL 3 COMMUNICATIONS INC|.
20061019|52730C101|LEVP|130900|LEV PHARMACEUTICALS INC|.
20061019|529898108|LBY|17643|LIBBEY INC|.
20061019|529900102|ASG|11426|LIBERTY ALL-STAR GROWTH FD INC|.
20061019|530158104|USA|19300|LIBERTY ALL STAR EQUITY FUND|.
20061019|53071M104|LINTA|10589|LIBERTY MEDIA HLDG CORP INTERA|.
20061019|53123Q103|LBTS|345397|LIBERTY STAR GOLD CORP|.
20061019|531914109|LWAY|67465|LIFEWAY FOODS INC|.
20061019|531927101|LIFC|23607|LIFECELL CORP|.
20061019|53219E501|LBTN|24834|LIFELINE BIOTECHN INC NEW|.
20061019|53219K101|LFTCE|114983|LIFESTREAM TECHNOLOGIES INC.|.
20061019|53222Q103|LCUT|14166|LIFETIME BRANDS, INC.|.
20061019|53224G103|LSGP|79297|LIGHTING SCIENCE GROUP CORP|.
20061019|532257805|LPTH|17098|LIGHTPATH TECHNOLOGIES INC|.
20061019|532457108|LLY|11858|LILLY ELI & CO|.
20061019|53261U106|LMEC|15622|LIME ENERGY CO COM|.
20061019|53404M201|LNCPRF|26678|LINCOLN NATIONAL CAP TR PFD SE|.
20061019|535913107|LMGGF|291180|LIONORE MINING INTL LTD|.
20061019|535919203|LGF|31381|LIONS GATE ENT CORP|.
20061019|53634X100|LQMT|67998|LIQUIDMETAL TECHNOLOGIES INC|.
20061019|536778103|LTWV|12992|LITEWAVE CORP|.
20061019|536808405|LTHU|13804|LITHIUM TECHNOLOGY CORP NEW|.
20061019|541419107|LOGI|21500|LOGITECH INTL S A ADR|.
20061019|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061019|548661107|LOW|27374|LOWES COMPANIES INC|.
20061019|548910108|LPTN|120303|Lpath, Inc. Common Stock|.
20061019|549463107|LU|49748|LUCENT TECHS INC|.
20061019|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061019|55024R106|LMRA|232405|LUMERA CORP|.
20061019|55036P106|LTII|49984|LUNA TECHNOLOGIES INTL INC|.
20061019|55066K100|LVTI|10962|LUVOO INT INC COM STK|.
20061019|552351108|LYJN|83245|Lyric Jeans, Inc. Common Stock|.
20061019|55262C100|MBI|11500|MBIA INC|.
20061019|55269P302|MDZ|128793|MDS INC|.
20061019|552705105|MDII|11446|MDI INC|.
20061019|552738106|MFM|13746|MFS MUNICIPAL INCOME TRUST|.
20061019|552939100|MGF|30100|MFS GOVT MARKETS INCOME TR|.
20061019|55302G103|MGPI|48289|MGP INGREDIENTS INC|.
20061019|55306V106|MIVT|14350|MIV THERAPEUTICS INC|.
20061019|55312Q109|MMCN|16964|MMC Energy, Inc. Common Stock|.
20061019|55345V109|MPWE|19522|M POWER ENTERTAINMENT INC.|.
20061019|553477100|MRVC|119466|MRV COMMUNICATIONS INC|.
20061019|55347V107|MRMR|13742|MR3 SYSTEMS INC|.
20061019|55348A102|UNCL|67508|MRU HOLDINGS INC|.
20061019|553570102|MSGI|19339|MSGI SECURITY SOLUTIONS, INC.|.
20061019|554455402|MNCN|18557|MACH ONE CORPORATION - NEW|.
20061019|55448V204|MTKN|15340|MACHINETALKER, INC. COM STK|.
20061019|555903301|MACM|11507|MacroChem Corporation New Comm|.
20061019|55662T109|MDBY|10002|MADISON BAY HOLDINGS INC|.
20061019|557808102|MMRSF|10710|MADISON MINERALS INC|.
20061019|55903Q104|MSLRF|53780|MAG SILVER CORP (CANADA)|.
20061019|559080106|MMP|13657|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061019|55916M207|MGCN|276809|MAGIC MEDIA NETWORKS INC|.
20061019|559211107|MECA|77549|MAGNA ENTMT CORP SUB VTG CL-A|.
20061019|559534102|MAGY|45620|MAGNITUDE INFORMATION SYS INC|.
20061019|559777107|MHLOF|33855|Mahalo Energy Ltd Common Share|.
20061019|560690208|COOL|63007|MAJESCO HOLDINGS ENTERTAINMENT|.
20061019|56150Q102|MAMA|34311|MAMMA COM INC|.
20061019|56176P104|MANS|169096|MANARIS CORP|.
20061019|561911108|HYF|15200|MANAGED HIGH YLD PLUS FD INC|.
20061019|56219P202|MNCS|67975|MANCHESTER INC NEW|.
20061019|563118207|MHA|48080|MANHATTAN PHARM INC|.
20061019|563122100|MHTX|24047|MANHATTAN SCIENTIFICS INC|.
20061019|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061019|563771104|MTEX|49979|MANNATECH INCORPORATED|.
20061019|56400P201|MNKD|15850|MANNKIND CORP|.
20061019|56501R106|MFC|72318|MANULIFE FINANCIAL CORP|.
20061019|565756103|MAQ|68835|MARATHON ACQUISITION CORP COM|.
20061019|565756111|MAQWS|51700|MARATHON ACQUISITION CORP WTS|.
20061019|565756202|MAQU|50000|MARATHON ACQUISITION CORP UTS|.
20061019|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061019|56624R108|MCHX|99900|MARCHEX INC|.
20061019|567908108|HZO|199316|MARINEMAX INC|.
20061019|57060D108|MKTX|76638|MARKET  AXESS HOLDINGS, INC.|.
20061019|57060U100|GDX|116493|MARKET VECTORS TR GOLD MINERS|.
20061019|570658203|MRKL|817062|MARKLAND TECHNOLOGIES INC NEW|.
20061019|572322303|MSHL|21065|MARSHALL EDWARDS INC|.
20061019|572901106|MATK|20686|MARTEK BIOSCIENCES CORP|.
20061019|572903102|MAUXF|63500|MART RESOURCES INC (F)|.
20061019|573083102|MSO|131440|MARTHA STEWART LIV OMNIMED INC|.
20061019|57383T103|MVL|21281|MARVEL ENTERTAINMENT INC|.
20061019|576323109|MTZ|15055|MASTEC INC.|.
20061019|57636Q104|MA|96331|MASTERCARD INCORPORATED CL A C|.
20061019|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061019|576801203|MATH|19463|MATHSTAR INC|.
20061019|576853105|MTRX|24571|MATRIX SERVICE CO|.
20061019|577161102|MMSV|27505|MATTMAN SPECIALTY VEHS INC COM|.
20061019|577700107|MKGP|213519|Maverick Energy Group, Ltd. Co|.
20061019|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061019|57774W103|MVOG|139139|MAVERICK OIL AND GAS INC|.
20061019|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20061019|580031102|MCDT|86434|MCDATA CORPORATION CL-B|.
20061019|580395101|MEM|67365|MCF CORPORATION|.
20061019|581531100|MKBY|501249|MCKENZIE BAY INTERNATIONAL LTD|.
20061019|582411104|MMR|24579|MCMORAN EXPLORATION CO|.
20061019|583538103|MKTY|28869|MECHANICAL TECHNOLOGY INC|.
20061019|58401X308|MGEN|16631|MED GEN, INC. NEW|.
20061019|584062202|EMED|15050|MEDCOM USA INC-NEW|.
20061019|58438C103|MHUT|18699|MEDI-HUT CO INC|.
20061019|58445P105|MDLK|25037|MEDIALINK WORLDWIDE INC|.
20061019|58446J207|MBAY|23999|MEDIABAY INC NEW|.
20061019|58447Q101|MRED|44249|MEDIAREADY INC. COM|.
20061019|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061019|58456E106|MLSC|363375|MEDICAL DISCOVERIES INC|.
20061019|584623102|MSMT|33814|Medical Solutions Management I|.
20061019|58463C101|MSITF|1198121|MEDICAL SERVICES INTL INC CL-A|.
20061019|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061019|58463P102|MMTV|22832|MEDICAL MEDIA TELEVISION INC C|.
20061019|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061019|58470H101|MED|15129|MEDIFAST INC|.
20061019|58489M109|MDMN|124134|MEDINAH MINERALS INC|.
20061019|58500E102|MDYS|16400|MEDISYS CORP|.
20061019|58500P107|MDTL|2156138|MEDIS TECHNOLOGIES LTD|.
20061019|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061019|58501N101|MDV|11473|MEDIVATION, INC.|.
20061019|58516W104|MGAFF|71457|MEGA URANIUM LTD (CANADA)|.
20061019|58517C107|MGOA|27259|MEGOLA INC|.
20061019|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061019|587339102|MSVFY|15985|MERCANTIL SERS FINANC C.A SPON|.
20061019|587586108|MPAQ|15320|MERCATOR PARTNERS ACQUISITION|.
20061019|587586116|MPAQW|172355|MERCATOR PARTNERS ACQUISITION|.
20061019|588056101|MERC|11405|MERCER INTL INC COM STK|.
20061019|589405109|MERQ|45944|MERCURY INTERACTIVE CORP|.
20061019|589584101|VIVO|12960|MERIDIAN BIOSCIENCE INC|.
20061019|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061019|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061019|591120100|MTSX|106289|METAL STORM LTD|.
20061019|591257100|MMGG|19427|METALLINE MINING CO|.
20061019|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061019|59156R405|MLG|14126|METLIFE INC 5.875% SR NT 11/21|.
20061019|59156R702|MEU|13350|METLIFE, INC. EQUITY UNIT|.
20061019|59159Q107|MEK|16243|METRETEK TECHNOLGIES INC|.
20061019|591706106|MTPT|96107|METROPOLIS CORP|.
20061019|592834105|MXE|28752|MEXICO EQUITY & INCOME FD INC|.
20061019|59317W103|MGNLF|11736|MGN Technologies, Inc. Common|.
20061019|59410W208|MLXO|33102|MICHELEX CORP NEW|.
20061019|594793101|MCRL|58877|MICREL INC|.
20061019|594918104|MSFT|115340|MICROSOFT CORP|.
20061019|594928103|MICAQ|14464|MICROAGE INC|.
20061019|594960106|MVIS|154336|MICROVISION INC (WASH)|.
20061019|594960155|MVISW|71180|MICROVISION INC WT 05/26/2011|.
20061019|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061019|595017104|MCHP|21071|MICROCHIP TECHNOLOGY INC|.
20061019|59506W104|MICG|407818|MICROFIELD GROUP INC|.
20061019|59507Q106|MII|40046|MICROISLET INC.|.
20061019|59515H106|MIOK|55493|MICROTRAK INC|.
20061019|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061019|597911106|MEH|21742|MIDWEST AIR GROUP INC|.
20061019|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061019|598148104|MWY|307954|MIDWAY GAMES INC.|.
20061019|59861T100|MIGO|88352|Migo Software, Inc. Common Sto|.
20061019|60038H102|MBTG|48869|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061019|60039Q119|MQCWS|16500|MILLENNIUM INDIA ACQUISITION C|.
20061019|602682106|MSPD|57577|MINDSPEED TECHNOLOGIES, INC.|.
20061019|602900102|MFN|15433|MINEFINDERS LTD (F)|.
20061019|602910101|MNEAF|28122|MINERA ANDES INC|.
20061019|603432105|MGN|23033|MINES MGMT INC|.
20061019|60443P103|BUF|16923|MINRAD INT'L INC.|.
20061019|604690107|MRVT|67858|MIKAVANT MEDICAL TECHNOLOGIES|.
20061019|60740F105|MINI|16962|MOBILE MINI INC|.
20061019|60741U101|MOBE|436443|MOBILITY ELECTRONICS INC|.
20061019|60742E205|MOBL|1038704|MOBILEPRO CORP-NEW|.
20061019|60742T103|MBRN|22500|Mobile Ready Entertainment Cor|.
20061019|60743B101|MSRM|26949|MOBILESTREAM OIL INC COM STK|.
20061019|608190104|MHK|44702|MOHAWK INDUSTRIES INC|.
20061019|608689105|MLERE|20570|MOLLER INTL INC CDT-CAP STK|.
20061019|60877T100|MNTA|60144|MOMENTA PHARMACEUTICALS INC|.
20061019|609081203|MGFX|27357|MONARCH GULF EXPLORATION, INC.|.
20061019|60935Y109|MGI|37480|MONEYGRAM INTERNATONAL INC|.
20061019|61166W101|MON|36819|MONSANTO COMPANY|.
20061019|61689A107|MBEU|945494|MORGAN BEAUMONT INC|.
20061019|61732R107|MCRE|19714|Morgan Creek Energy Corp. Comm|.
20061019|61744H105|MSD|24767|MRG STLY  EMERG DEBT|.
20061019|61745P106|GVT|44682|MORGAN STL GVT INCM TST SBI|.
20061019|61745P452|OIA|54460|MORGAN STANLEY MUNI INCOME OPP|.
20061019|617460209|MWR|30589|MORGAN STANLEY CAPITAL TRUST I|.
20061019|617466206|MWO|15311|MORGAN STANLEY CAPITAL TRUST V|.
20061019|61746S539|DPP|13059|MORGAN STANLEY CAP NTS BSD ON|.
20061019|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061019|61747N109|MWJ|19582|MORGAN STANLEY CP TST II 7 1/4|.
20061019|61747S652|EJS|13650|MORGAN STANLEY PLUS LKD DOW JO|.
20061019|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061019|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061019|61747S868|DGK|13525|MORGAN STLY 8% SPARQS LKD TO G|.
20061019|61747Y113|SVE|15935|MORGAN STLY 9% SPARQS LKD TO V|.
20061019|61747Y188|DEV|12416|MORGAN STANLEY 8.50% SPARQS LK|.
20061019|61747Y493|CPQ|10411|MORGAN STLY 10%  SPARQS LKD TO|.
20061019|61747Y667|COQ|23097|MORGAN STANLEY 7.50 SPARQS LKD|.
20061019|61747Y709|OSQ|17491|MORGAN STLY PLUS PHILA STK EXC|.
20061019|61747Y857|EBB|15804|MORGAN STLY 7% SPARQS LKD TO E|.
20061019|619718109|MOSY|75368|MOSYS INC COM STK|.
20061019|61980X202|MOVT|60053|MOTIVNATION INC NEW|.
20061019|619908304|MNCP|159289|MOTIENT CORP|.
20061019|620076109|MOT|290492|MOTOROLA INC|.
20061019|62010T104|MSEP|19409|MOTORSPORTS EMPORIUM|.
20061019|624581104|MOVI|17570|MOVIE GALLERY INC|.
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20061019|62472C102|XDSL|484886|MPHASE TECHNOLOGIES INC|.
20061019|62474G101|MTMC|16900|MTM TECHNOLOGIES INC|.
20061019|624758108|MWA|36397|MUELLER WATER PRODUCTS, INC. S|.
20061019|625306303|MUME|703193|MULLER MEDIA INC NEW|.
20061019|62541B101|MFLX|233285|MULTI-FINELINE ELECTRONIX INC|.
20061019|62544S200|MCET|17637|MULTICELL TECHNOLOGIES, INC. N|.
20061019|628351108|MLRMF|48263|MUTUAL RISK MANAGEMENT LTD|.
20061019|62856J202|MYMC|10000|MYMEDICALCD LTD. NEW|.
20061019|628852105|NCS|72986|NCI BUILDING SYSTEMS INC|.
20061019|62888Q109|NCTI|842626|NCT GROUP INC|.
20061019|62912T103|NGAS|50712|NGAS RESOURCES INC|.
20061019|62913F201|NIHD|55213|NII HOLDINGS INC CL B|.
20061019|629196106|NMCX|319916|NMC INC|.
20061019|62936P103|NPSP|12268|NPS PHARMACEUTICALS INC|.
20061019|629445206|NVEC|51607|NVE CORPORATION NEW|.
20061019|62949W103|NYX|2753132|NYSE GROUP, INC. COM STK|.
20061019|629519109|NABI|13007|NABI BIOPHARMACEUTICALS|.
20061019|63007X108|NNPP|375501|NANO-PROPRIETARY INC|.
20061019|63008E109|NNFC|22000|NANOFORCE, INC.|.
20061019|63008T106|NANS|15762|NANOSCIENCE TECHNOLOGIES INC|.
20061019|63008X107|NNSR|329958|NANOSENSORS, INC.|.
20061019|631082203|NRWS|14523|NARROWSTEP, INC.|.
20061019|631100104|QQQQ|203511|NASDAQ-100 SHARES|.
20061019|631728409|NSTK|10158|NASTECH PHARMACEUTICAL INC|.
20061019|633643408|NBG|25606|NATIONAL BANK OF GREECE ADS(RP|.
20061019|635405103|NCC|102414|NATIONAL CITY CORP|.
20061019|635904204|NHCT|33050|NATL HEALTHCARE TECHNLGY INC N|.
20061019|63633Y108|NHLG|64626|NATIONAL HEALTHCARE LOGISTICS|.
20061019|63634C105|NHPR|36558|NATIONAL HEALTH PARTNERS INC|.
20061019|637071101|NOV|21585|NATIONAL OILWELL VARCO, INC.|.
20061019|637138108|NPBC|38505|NATL PENN BANCSHARES INC|.
20061019|637269101|NQCI|10715|NATIONAL QUALITY CARE INC|.
20061019|637882101|NSMG|15687|NATIONAL STORM MANAGEMENT INC|.
20061019|63860C100|NHRX|23459|NATIONSHEALTH INC|.
20061019|638690107|NVMG|5215848|NATIVE AMERICAN ENERGY GROUP,|.
20061019|63886Q109|NGS|27048|NATURAL GAS SERVICES GROUP|.
20061019|63902D108|NADVF|17389|Naturally Advanced Technologie|.
20061019|63902Q109|NAWL|1430646|NATUREWELL INC|.
20061019|63910B102|NLS|138467|NAUTILUS,  INC.|.
20061019|639208107|NAVR|210808|NAVARRE CORP|.
20061019|639347103|NYRTF|10033|NAYARIT GOLD INC (CANADA)|.
20061019|63935M208|NAVI|315570|NAVISITE INC NEW|.
20061019|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061019|640268108|NKTR|134540|NEKTAR THERAPEUTICS|.
20061019|640497202|NMGC|34801|NEOMAGIC CORP NEW|.
20061019|64049M209|NGNM|87641|NEOGENOMICS INC NEW|.
20061019|640505103|NEOM|11305|NEOMEDIA TECHNOLOGIES INC|.
20061019|640518106|NEOP|34220|NEOPROBE CORP|.
20061019|64065P102|NWRE|69253|NEOWARE INC|.
20061019|640919106|NEOL|115148|NEOPHARM INC|.
20061019|64104P105|NESS|474348|NESS ENERGY INT'L INC|.
20061019|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061019|64109T201|NETC|305582|NET SERVICOS DE COMUNICACAO S|.
20061019|64110L106|NFLX|41920|NETFLIX COM INC|.
20061019|64110W102|NTES|411052|NETEASE.COM INC ADS|.
20061019|64115A204|NTWK|20814|NETSOL TECHNOLOGIES INC|.
20061019|64120V102|WOLVE|47184|NETWOLVES CORP|.
20061019|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061019|641255104|NURO|36732|NEUROMETRIX INC|.
20061019|64125C109|NBIX|65982|NEUROCRINE BIOSCIENCES INC|.
20061019|64125K101|NRMX|597902|NEUROCHEM INC|.
20061019|64125U406|NRGX|384256|NEUROLOGIX INC NEW|.
20061019|64125Y200|NTRN|106574|NEUTRON ENTERPRISES INC (NEW)|.
20061019|64126L108|NOX|20949|NEUBERGER BERMAN INCOME OPPORT|.
20061019|64127M105|NGLPF|156566|NEVADA GEOTHERMAL POWER INC|.
20061019|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20061019|641876107|HYB|20969|NEW AMER HIGH INCOME FUND|.
20061019|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061019|6435EV108|NEW|29479|NEW CENTURY FINANCIAL CORP (MD|.
20061019|64360E109|NCEY|54486|NEW CENTURY ENERGY CORP.|.
20061019|64378H102|NWD|21352|NEW DRAGON ASIA CORP|.
20061019|644902108|NGUGF|16495|NEW GUINEA GOLD CORP (F)|.
20061019|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061019|64704E104|NMEN|22250|NEW MEDIUM ENTERPRISES INC|.
20061019|647285105|NMXC|32513|New Mexico Software, Inc. Comm|.
20061019|648468205|NRPH|1358184|NEW RIVER PHARMACEUTICALS INC|.
20061019|649445103|NYB|19650|NEW YORK COMM BANCORP INC|.
20061019|649768108|NYRR|14128|NEW-YORK REGIONAL RAIL CORP|.
20061019|650111107|NYT|115900|NEW YORK TIMES CO(THE)CL A|.
20061019|651497109|NKT|10270|NEWKIRK REALTY TRUST INC COM|.
20061019|65248E104|NWSA|63791|NEWS CORPORATION CL-A|.
20061019|652903105|NEXM|109636|NEXMED INC|.
20061019|65337W106|NXSN|11512|NEXTECH SOLUTIONS, INC. COMMON|.
20061019|653656108|NICE|42019|NICE-SYSTEMS LTD SPONS ADR|.
20061019|65370F101|NCV|71989|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061019|654106103|NKE|49057|NIKE INC CL-B|.
20061019|65410X104|NIHK|817000|NIGHTHAWK SYS INC|.
20061019|654744408|NSANY|23460|NISSAN MOTOR CO LTD SPONS ADR|.
20061019|65478R106|NTLB|25000|NITRO LUBE INC|.
20061019|654798503|NTMD|200223|NITROMED INC|.
20061019|65486W105|NBDR|498000|NO BORDERS INC COM|.
20061019|65557E109|NDOL|122105|NORD OIL INTERNATIONAL INC|.
20061019|656568102|NT|29272|NORTEL NETWORKS CRP(HLDG CO)|.
20061019|656912102|PAL|62546|NORTH AMERICAN PALLADIUM LTD|.
20061019|65715D100|NASI|103680|NORTH AMERN SCIENTIFIC INC|.
20061019|657193207|NATK|23033|NTH-AMERN TECHNGS GR INC|.
20061019|662566108|NSDM|109291|NORTH STAR DIAMONDS INC|.
20061019|66510M204|NAK|92666|NORTHERN DYNASTY MINERALS LTD|.
20061019|665175105|NHDCF|65000|NORTHERN HEMISPHERE DEVEL CORP|.
20061019|665732103|NSMSF|32600|NORTHERN STAR MINING CORP|.
20061019|666135108|NFLD|897436|NORTHFIELD LABORATORIES INC|.
20061019|666416102|NXG|20070|NORTHGATE MINERALS CORP|.
20061019|66704V101|NSTR|27932|NORTHSTAR NEUROSCIENCE INC COM|.
20061019|667280101|NWACQ|412665|NORTHWEST AIRLINES CRP|.
20061019|66737P105|NWBT|3461991|NORTHWEST BIOTHERAPEUTICS INC|.
20061019|668130107|NWTMF|133544|NORTHWESTERN MINERAL VENTURES|.
20061019|669789109|NVAO|80218|NOVA OIL INC|.
20061019|66978M100|NVBG|18797|NOVA BIOGENETICS INC|.
20061019|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061019|669947400|NFI|1117372|NOVASTAR FINANCIAL INC|.
20061019|670002104|NVAX|14054|NOVAVAX INC|.
20061019|670006105|NOVL|12629|NOVELL INC|.
20061019|670009109|NOVN|15000|NOVEN PHARMACEUTICALS INC|.
20061019|67000M100|NVLT|40922|NOVELOS THERAPEUTICS, INC.|.
20061019|67000X106|NVL|19753|NOVELIS INC COM SHS|.
20061019|67059B104|NTDL|14500|NUTECH DIGITAL INC|.
20061019|67060B101|NGXL|21902|NUTRALOGIX LABORATORIES, INC.|.
20061019|67060N204|NTRZ|306546|NUTRACEA NEW|.
20061019|67062H106|NMA|31465|NUVEEN MUNI ADVANTAGE FUND|.
20061019|670657105|NEA|14589|NUVEEN INSURED TAX FREE ADVANT|.
20061019|670682103|NMZ|84983|NUVEEN MUNICIPAL HIGH INCOME O|.
20061019|6706EH103|JGV|17550|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061019|6706EN100|JRO|25214|NUVEEN FLOATING RATE INCOME OP|.
20061019|67071B108|JRS|137941|NUVEEN REAL ESTATE INCOME FD|.
20061019|67071M104|NKL|16100|NUVEEN CALIFORNIA INSURED DIV|.
20061019|67071S101|JTP|47457|NUVEEN QUALITY PFD INCOME FD|.
20061019|67072C105|JPS|39309|NUVEEN QUALITY PREFERRED INCOM|.
20061019|67072V103|NXTM|45323|NXSTAGE MEDICAL INC|.
20061019|67072X109|NRIFF|250000|NUVO RESEARCH INC ORD SHS (CAN|.
20061019|67073B106|JPC|20124|NUVEEN PREFERRED & CONVERTIBLE|.
20061019|67073C104|JGG|23529|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061019|67083Q101|OCAI|52368|OCA INC|.
20061019|67087W104|OMOG|1153858|OMDA OIL & GAS INC|.
20061019|67103T101|OSIIF|44000|OSI Geospatial Inc. Ordinary S|.
20061019|671040103|OSIP|203865|OSI PHARMACEUTICALS INC|.
20061019|67106S100|OTD|18048|O2DIESEL CORP (DELAWARE)|.
20061019|671770303|OKME|15499|OAK RIDGE MICRO-ENERGY INC NEW|.
20061019|674232103|OBFC|14199|OBEE'S FRANCHISE SYSTEMS INC|.
20061019|674599105|OXY|28895|OCCIDENTAL PETROLEUM CORP|.
20061019|67461T107|OCCX|55890|OCCULOGIX, INC|.
20061019|67517P109|OWHC|14043|OCEAN WEST HLDG CORP|.
20061019|67612W108|ORH|46087|ODYSSEY RE HOLDINGS CORP|.
20061019|67612W306|ORHPRA|51759|ODYSSEY RE HOLDINGS CORPORATIO|.
20061019|676220106|ODP|33776|OFFICE DEPOT INC|.
20061019|677862104|LUKOY|12790|LUKOIL CO SPONS ADR|.
20061019|678002106|OIH|31567|OIL SERVICES TR 12/31/41|.
20061019|680223104|ORI|12104|OLD REPUBLIC INTL CORP|.
20061019|681989109|OMRI|289982|OMRIX BIOPHARMACEUTICALS INC C|.
20061019|68210T208|OMNI|29400|OMNI ENERGY SVCS CORP|.
20061019|682128103|OVTI|134006|OMNIVISION TECHNOLOGIES INC|.
20061019|682189105|ONNN|18341|ON SEMICONDUCTOR CORP|.
20061019|682421102|ONEV|42745|ONE VOICE TECHNOLOGIES INC|.
20061019|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061019|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061019|68267M106|OLNK|168860|OneLink Corporation Common Sto|.
20061019|68268N103|OKS|58028|ONEOK PARTNERS LP UNIT LTD PAR|.
20061019|68283P109|ONSC|13961|ONSCREEN TECHNOLOGIES INC|.
20061019|682875109|ONSM|16443|ONSTREAM MEDIA CORP|.
20061019|68338A107|ONT|63949|ON2 TECHNOLOGIES INC|.
20061019|683399109|ONXX|41118|ONYX PHARMACEUTICALS INC|.
20061019|683707103|OEGY|95050|OPEN ENERGY CORPORATION COM ST|.
20061019|68371P102|OPEN|64676|OPEN SOLUTIONS INC|.
20061019|68372T103|OPXA|30623|Opexa Therapeutics, Inc. Commo|.
20061019|68383A101|OPSW|185682|OPSWARE INC|.
20061019|68388R208|OPMR|107667|OPTIMAL GROUP INC|.
20061019|68389X105|ORCL|612308|ORACLE CORPORATION|.
20061019|684006109|OPBL|266060|OPTIONABLE, INC.|.
20061019|684023104|ONI|130800|ORAGENICS INC|.
20061019|684029200|OLAB|13831|ORALABS HOLDING CORP|.
20061019|686079104|OS|17165|OREGON STEEL MILLS INC|.
20061019|68618G105|OGTX|10407|ORGANETIX INC|.
20061019|68618W100|OFG|15598|ORIENTAL FINL GRP (HOLD CO.)|.
20061019|686588104|OHB|17678|ORLEANS HOMEBUILDERS INC|.
20061019|68827R108|OSIR|60815|OSIRIS THERAPEUTICS INC COM ST|.
20061019|688823202|OTT|14625|OTELCO, INC INCM DEPO SEC|.
20061019|690212105|OFI|11511|OVERHILL FARMS INC|.
20061019|690370101|OSTK|1020493|OVERSTOCK COM INC DEL|.
20061019|69073F103|OWENQ|108013|OWENS CORNING|.
20061019|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061019|691828107|OXGN|49251|OXIGENE INC|.
20061019|693315103|PIHC|10979|PHC INC CL-A|.
20061019|69333Y108|PFCB|39704|P.F. CHANGS CHINA BISTRO INC|.
20061019|693388100|PCM|38949|PIMCO COMM MTG SECS TRUST INC|.
20061019|69344F106|PMCS|126484|P M C SIERRA INC|.
20061019|69344M101|PMI|15441|PMI GROUP INC (THE)|.
20061019|693475105|PNC|12200|PNC FINL SVCS GRP,INC(THE)|.
20061019|69353C101|PRAI|30256|PRA INTERNATIONAL|.
20061019|69357C503|PRGX|24166|PRG-SCHULTZ INTL INC NEW|.
20061019|69365V105|PTHO|30844|PSI-TEC HOLDINGS INC|.
20061019|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061019|69366Y108|PWEI|534520|PW EAGLE INC|.
20061019|693737108|PHLH|10213|PACER HEALTH CORPORATION|.
20061019|693742108|PHF|25061|PACHOLDER HIGH YIELD FD,INC.|.
20061019|69374T109|PCHW|13835|Pachinko World, Inc. Common St|.
20061019|69403Q308|PBME|48070|PACIFIC BIOMETRICS INC NEW|.
20061019|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061019|69423U107|PEIX|607694|PACIFIC ETHANOL, INC.|.
20061019|694526104|PACJF|18460|PACIFIC LOTTERY CORPORATION|.
20061019|69510L101|PFEH|636240|PACIFICAP ENT HLDGS INC|.
20061019|69511V207|PACT|15946|PACIFICNET INC NEW|.
20061019|695257105|PTV|26847|PACTIV CORPORATION|.
20061019|69561N204|PAYD|59211|PAID INC NEW|.
20061019|69562E104|PRZ|101207|PAINECARE HOLDINGS INC|.
20061019|69562K100|PTIE|22373|PAIN THERAPEUTICS INC|.
20061019|696077304|PTN|21643|PALATIN TECHNOLOGIES INC|.
20061019|696639103|PHHM|21804|PALM HARBOR HOMES INC|.
20061019|696643105|PALM|90220|PALM, INC.|.
20061019|697522506|PLMA|66751|PALOMAR ENTERPRISES, INC. NEW|.
20061019|697900108|PAAS|19281|PAN AMERICAN SILVER CORP|.
20061019|69806Y106|POEFF|100000|PAN ORIENT ENERGY CORP (CDA)|.
20061019|69829X101|PABN|797820|PANAMERICAN BANCORP|.
20061019|69917T103|PMQC|45000|Paramount Acquisition Corporat|.
20061019|699219101|PMGYF|38333|PARAMOUNT ENERGY TR (CANADA)|.
20061019|69924P102|PGDP|45495|PARAMOUNT GOLD MINING CORP COM|.
20061019|700658107|PRK|11104|PARK NATIONAL CORP|.
20061019|701094104|PH|11714|PARKER-HANNIFIN CORP|.
20061019|701354102|PRKR|89474|PARKERVISION INC|.
20061019|701645103|PARL|302946|PARLUX FRAGRANCES INC|.
20061019|70322H106|PST|562500|PATIENT SAFETY TECHNOLOGIES, I|.
20061019|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061019|704549104|BTU|114592|PEABODY ENERGY CORP|.
20061019|704586304|PAE|31880|PEACE ARCH ENTERTAINMENT GROUP|.
20061019|704763101|PXXFF|13501|PEARL EXPLORATION & PRODUCTION|.
20061019|70532U103|PEZFF|11501|PEDIMENT EXPLORATION LTD (CANA|.
20061019|70532V101|PDPR|42362|PEDIATRIC PROSTHETICS INC|.
20061019|705536100|PRLS|56381|PEERLESS SYSTEMS CORP|.
20061019|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061019|70558E108|PGWC|193348|PEGASUS WIRELESS CORP. (NV)|.
20061019|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061019|706902509|PGH|119239|PENGROWTH ENERGY TRUST CL-A TR|.
20061019|707884102|PVR|112466|PENN VIRGINIA RESOURCE PTNRS|.
20061019|707885109|PWE|24851|PENN WEST ENERGY TRUST  ORD SH|.
20061019|708160106|JCP|47083|PENNEY J.C. CO INC (HOLDING CO|.
20061019|709668107|PTON|18617|PENTON MEDIA INC|.
20061019|709754105|PPCO|35606|PENWEST PHARMACEUTICALS CO.|.
20061019|711153106|PPLB|25001|People's Liberation, Inc. Comm|.
20061019|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20061019|714046109|PKI|10830|PERKINELMER INC|.
20061019|715455101|CUP|188356|PERU COPPER INC|.
20061019|715814307|PECB|52050|PET ECOLOGY BRANDS, INC. NEW|.
20061019|716013107|PTQMF|501695|PETAQUILLA MINERALS LTD (CANAD|.
20061019|71646M102|PZE|13370|PETROBRAS ENERGIA PARTICIPACIO|.
20061019|716502109|PTLD|16084|PETROL INDUSTRIES INC|.
20061019|71675Y100|PTSG|870484|PETROSEARCH ENERGY CORP|.
20061019|716933106|PCYC|87364|PHARMACYCLICS INC|.
20061019|717045108|PEYUF|25303|PEYTO ENERGY TRUST UNITS (CDA)|.
20061019|717081103|PFE|63879|PFIZER INC|.
20061019|71710P106|PHEI|14414446|Phantom Entertainment, Inc. Co|.
20061019|717148100|PDGI|35450|PHARMANET DEVELOPMENT GROUP IN|.
20061019|71879N108|PHDTF|58001|PHINDER TECHNOLOGIES INC.|.
20061019|719005100|PBLS|146562|PHOENIX ASSOCITS LD SYNDICATE|.
20061019|71907W203|PXIT|499733|Phoenix Interests, Inc. New Co|.
20061019|71907X102|PXIA|20400|PHOENIX INDIA ACQUISITION CORP|.
20061019|719316101|PHCHF|186860|PHOTOCHANNEL NETWORKS INC|.
20061019|71940B208|PHTW|66300|PHOTOWORKS INC. NEW|.
20061019|720186105|PNY|42868|PIEDMONT NATURAL GAS CO INC(NC|.
20061019|720279108|PIR|10271|PIER 1 IMPORTS INC (DEL)|.
20061019|72147P107|PGPM|62883|PILGRIM PETROLEUM CORP|.
20061019|72200M108|PCK|20602|PIMCO CALIF MUNI INCOME FD II|.
20061019|72200N106|PCQ|27237|PIMCO CAL MUNI INC|.
20061019|72200R107|PMF|40704|PIMCO MUNICIPAL INC FD|.
20061019|72200T103|PNF|10642|PIMCO NY MUNI INC FD|.
20061019|72200X104|RCS|25316|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061019|72201C109|PZC|12799|PIMCO CALIFORNIA MUNICIPAL INC|.
20061019|723330106|PNPFF|175960|PINETREE CAPITAL LTD|.
20061019|723443107|PNCL|23218|PINNACLE AIRL CORP|.
20061019|726503105|PAA|26780|PLAINS ALLAMERICAN PIPELINE|.
20061019|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061019|727563108|PLNI|3016784|PLASTICON INTL INC|.
20061019|727659104|PGRI|66037|PLATINUM ENERGY RESOURCES INC|.
20061019|72765A101|PLFM|285226|PLATFORMS WIRELESS INTL CORP|.
20061019|72919P103|PLUG|22453|PLUG POWER INC|.
20061019|72940P106|PLRS|365759|PLURISTEM LIFE SYSTEM INC|.
20061019|730843109|PTSEF|808858|POINTS INTL LTD (CANADA)|.
20061019|731068102|PII|125842|POLARIS INDUSTRIES INC.|.
20061019|731916102|PLM|36054|POLYMET MINING CORP (F)|.
20061019|732820105|PSRZ|74000|POP STARZ INC|.
20061019|732827100|POP|70675|POPE & TALBOT INC|.
20061019|737397109|POSC|37469|POSITRON CORP|.
20061019|73755L107|POT|19330|POTASH CORP SASKATCHEWAN|.
20061019|738754100|POWN|12910|POW! ENTERTAINMENT INC|.
20061019|739191104|PWAC|17767|Power Air Corporation Common S|.
20061019|73931C104|PWTCE|24529|POWER TECHNOLOGY INC|.
20061019|73933F204|PWNX|33788|POWERLINX INC NEW|.
20061019|73933J107|PWLK|114563|POWERLOCK INTL CORP COM|.
20061019|73935X401|PGJ|133425|POWERSHARES GOLDEN DRAGON HALT|.
20061019|73935X468|PIQ|26069|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061019|73935X575|PHO|51028|POWERSHARES WATER RESOURCES|.
20061019|73935X609|PWB|103134|POWERSHARES DYNAMIC LRG CAP GR|.
20061019|73935X666|PKB|11103|POWERSHARES DYNAMIC BUILDING &|.
20061019|73935X674|PZJ|78389|POWERSHARES EXCHANGE TRADED FD|.
20061019|73935X708|PWV|27903|POWERSHARES DYNAMIC LRG CAP VA|.
20061019|73935X716|PID|315531|POWERSHARES INTERNATIONAL DIVI|.
20061019|73935X724|PHJ|11472|POWERSHARES HIGH GROWTH RATE D|.
20061019|73935X732|PFM|59631|POWERSHARES DIVIDEND ACHIEVERS|.
20061019|73935X773|PSJ|26648|POWERSHARES DYNAMIC SOFTWARE P|.
20061019|73935X864|PWY|200000|POWERSHARES DYNAMIC SMALL CAP|.
20061019|739369106|PWURF|19000|POWERTECH URANIUM CORP COM SHS|.
20061019|73936A103|PWRM|80980|POWER 3 MED PROD INC|.
20061019|73942A105|PXPT|318020|PRACTICEXPERT INC|.
20061019|740065107|PPD|122083|PRE-PAID LEGAL SERVICES INC|.
20061019|740215108|PDS|465108|PRECISION DRILLING TR UNIT|.
20061019|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061019|74047Y105|PME|39609|PREMD INC COM|.
20061019|740513106|PIFR|152185|PREMIER INFORMATION MANAGEMENT|.
20061019|74051E102|PRXI|12817|PREMIER EXHIBITIONS, INC.|.
20061019|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061019|74082G209|PSVI|99963|PRESERVATION SCIENCES, INC. NE|.
20061019|740921101|PRWT|16704|PREMIERWEST BANCORP|.
20061019|741503403|PCLN|35898|PRICELINE.COM INC NEW|.
20061019|74157A103|PMDX|108099|PRIMEDEX HEALTH SYSTEMS INC|.
20061019|74158R204|PMHJ|1975062|PRIMEHOLDINGS.COM INC NEW|.
20061019|74161V101|PRMD|16372|PRIMEDGE INC COM STK|.
20061019|741929103|PRTL|105158|PRIMUS TELECOMMUNICTN GR INC|.
20061019|741930309|PWI|21740|PRIMEWEST ENERGY TRUST UNITS N|.
20061019|741946107|PRMX|319359|PRIME MULTIMEDIA INC|.
20061019|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061019|74265P208|PFACP|16526|PRO-FAC COOPERATV INC CU PFD-A|.
20061019|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061019|74266R104|PRVT|40912|PRIVATE MEDIA GROUP LTD|.
20061019|74267T109|PRW|116121|PRO-PHARMACEUTICALS INC|.
20061019|74269U104|PRNW|217959|PROCERA NETWORKS INC|.
20061019|74270W107|PRCM|11901|PROCOM TECHNOLOGY INC|.
20061019|742852205|PDSC|2501391|PRODUCE SAFETY AND SECURITY IN|.
20061019|74347R107|SSO|25644|PROSHARES TR ULTRA S&P 500 PRO|.
20061019|74347R206|QLD|32838|PROSHARES TR ULTRA QQQ PROSHAR|.
20061019|74347R404|MVV|31899|PROSHARES TR ULTRA MIDCAP 400|.
20061019|74347R503|SH|20072|PROSHARES TR SHORT S&P 500 PRO|.
20061019|74347R867|DXD|104564|PROSHARES TR ULTRASHORT DOW30|.
20061019|74347R875|QID|18963|PROSHARES TR ULTRASHORT QQQ PR|.
20061019|743494106|PZZ|15600|PROSPECT MEDICAL HLDS INC C-A|.
20061019|743642100|PRTX|30992|PROTALEX INC|.
20061019|743697104|PPTI|20214|PROTEIN POLYMER TECHNLGS INC|.
20061019|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061019|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061019|743815102|PRSC|21333|PROVIDENCE SERVICE CORP|.
20061019|74386K104|PVX|34749|PROVIDENT ENERGY TR UT|.
20061019|743923104|PRVHE|91754|PROVIDENTIAL HOLDINGS INC|.
20061019|744320102|PRU|14500|PRUDENTIAL FINANCIAL INC.|.
20061019|74435K204|PUK|11742|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061019|74439M107|PSDV|18131|PSIVIDA LTD ADR|.
20061019|744533605|POH|16653|PUBLIC SERVICE CO OF OK 6% SER|.
20061019|74460D521|PSAPRZ|11883|PUBLIC STORAGE INC DEP SHS 1/1|.
20061019|74460D554|PSAPRX|14200|PUBLIC STORAGE INC DEPOSITARY|.
20061019|744627100|CARD|18240|PUBLICARD INC|.
20061019|744674201|PUDC|299428|PUDA COAL, INC. NEW|.
20061019|746218106|PURE|50448|PURE BIOSCIENCE|.
20061019|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061019|74622H105|PDEP|51425|PureDepth, Inc. Common Stock|.
20061019|746781103|PYM|15442|PUTNAM HIGH YIELD MUNI TR SBI|.
20061019|746909100|PIM|20250|PUTNAM MASTER INTERMED.INCM TR|.
20061019|74728R106|QIII|10223|QI SYSTEMS INC (DE)|.
20061019|747399103|QFAB|110090|QUAKER FABRIC CORP|.
20061019|74762E102|PWR|35000|QUANTA SERVICES INC|.
20061019|747645109|QEGY|24507|Quantum Energy Inc. Common Sto|.
20061019|74765E109|QTWW|255410|QUANTUM FUEL SYS TECHNOLOGIES|.
20061019|747952109|QURAF|16500|QUATERRA RESOURCES INC LTD|.
20061019|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061019|748314101|QEE|123277|QUEENSTAKE RESOURCES LTD-NEW|.
20061019|74833W206|QPSA|27311|QUEPASA CORP|.
20061019|74836C108|QOIL|1597821|QUEST OIL CORP|.
20061019|749077400|QKKAQ|58660|QUOKKA SPORTS INC NEW|.
20061019|749121109|Q|39584|QWEST COMMUNICATIONS INTL|.
20061019|749283107|RBID|45847|RIB.COM INC|.
20061019|74963B105|RMH|21776|RMK HIGH INCOME FD,INC.|.
20061019|74963H102|RSF|12331|RMK STRATEGIC INCOME FUND INC|.
20061019|74963L103|RMA|35940|RMK ADVANTAGE INCOME FUND INC|.
20061019|750468100|RDUFF|11518|RADIUS GOLD INC|.
20061019|75061P102|RAE|107682|RAE SYSTEMS INC|.
20061019|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061019|75087R108|RDTA|10955|RAINING DATA CORPORATION|.
20061019|750917106|RMBS|34058|RAMBUS INC (DE)|.
20061019|752182105|RAQC|31529|Rand Logistics, Inc. Common St|.
20061019|75281A109|RRC|21432|RANGE RESOURCES CORP|.
20061019|75381H103|RPTP|12550|Raptor Pharmaceuticals Corp. C|.
20061019|754055101|RZ|182337|RASER TECHNOLOGIES INC|.
20061019|755111507|RTN|18023|RAYTHEON CO. (NEW)|.
20061019|75604V202|RRGI|61521|Reality Racing, Inc. New Commo|.
20061019|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061019|75657X105|RDDRF|11372|RED DRAGON RESOURCES CORP (CDA|.
20061019|757209507|RBAK|1126936|REDBACK NETWORKS INC NEW|.
20061019|75845Y106|RLTR|18180|REELTIME RENTALS INC|.
20061019|75866G109|RFXCQ|17121|REFCO INC. COM|.
20061019|758766109|RGC|242243|REGAL ENTERTAINMENT GRP CLASS|.
20061019|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061019|758943104|RGUS|61265|REGI US INC|.
20061019|75954A105|RHWC|24392|RELIANT HOME WARRANTY CORP|.
20061019|75961Q101|RMDX|19200|REMOTEMDX INC|.
20061019|75968L105|RLRN|15404|RENAISSANCE LEARNING INC|.
20061019|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061019|76010E107|RFDU|356581|RENT FINDERS USA INC COM STK|.
20061019|760112102|RTK|75872|RENTECH, INC|.
20061019|760125104|RTOKY|435654|RENTOKIL INITIAL PLC SPONS ADR|.
20061019|76026T205|REP|25223|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061019|760276105|RJET|58091|REPUBLIC AWYS HLDGS INC|.
20061019|760911107|REFR|42829|RESEARCH FRONTIERS INC|.
20061019|760975102|RIMM|12524|RESEARCH IN MOTION LTD|.
20061019|760981100|RSTO|60268|RESTORATION HARDWARE INC|.
20061019|76111T102|RSSYF|168633|RSIN SYSTEMS INC|.
20061019|76120W302|RSO|26300|RESOURCE CAPITAL CORP|.
20061019|76122Q105|RECN|27168|RESOURCES CONNECTION INC|.
20061019|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061019|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061019|76127U101|RTH|14700|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061019|76128C100|REST|28798|RESTORE MEDICAL INC COM STK|.
20061019|761308105|TRES|12500|TheRetirementSolution.com, Inc|.
20061019|761713106|RAI|10260|REYNOLDS AMERICAN INC (HOLDING|.
20061019|762014207|RPSDU|20850|RHAPSODY ACQUISITION CORP UNIT|.
20061019|766559603|RIGL|27872|RIGEL PHARMACEUTICALS INC NEW|.
20061019|766714109|RSMI|1532415|RIM SEMICONDUCTOR COMPANY|.
20061019|767754104|RAD|141256|RITE AID CORP|.
20061019|768027104|RVTI|13986|RIVAL TECHNOLOGEIS INC (NV)|.
20061019|768573107|RVBD|332313|RIVERBED TECHNOLOGY, INC COM|.
20061019|76969M100|RMDG|52402|RMD Entertainment Group Common|.
20061019|76969W108|RAP|15297|RMR ASIA PACIFIC REAL ESTATE F|.
20061019|769749102|RMSG|12776|ROAMING MESSENGER INC|.
20061019|771195104|RHHBY|13016|ROCHE HLDG LTD SPONS ADR|.
20061019|776292104|RNCP|24400|RONCO CORP|.
20061019|776349201|RGRP|15617|ROO GROUP INC NEW|.
20061019|776382202|RMLX|81079|ROOMLINX INC|.
20061019|778200204|RNGZY|96608|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061019|778529107|ROS|73265|ROSTELECOM OPEN JNT STK CO|.
20061019|778669101|ROHI|34475|ROTECH HEALTHCARE INC COM|.
20061019|78004V202|RSA|13321|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061019|780087102|RY|45728|ROYAL BANK OF CANADA|.
20061019|780097705|RBSPRE|23036|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061019|780097762|RBSPRP|13669|Royal Bank of Scotland Group P|.
20061019|780097770|RBSPRN|47303|ROYAL BK SCOTLAND GROUP PLC AD|.
20061019|780097788|RBSPRL|14944|ROYAL BANK SCOTLAND GROUP PLC|.
20061019|780097804|RBSPRF|44340|ROYAL BK OF SCOTLAND GP ADS F|.
20061019|780287108|RGLD|15925|ROYAL GOLD INC|.
20061019|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061019|780641205|KPN|19834|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061019|78069M105|RSPG|17946|ROYAL SPRING WATER INC COM SHS|.
20061019|78080N108|FUND|11125|ROYCE FOCUS TRUST INC|.
20061019|781157102|RBCV|26703|RUBINCON VENTURES INC.|.
20061019|782074108|RSHN|9873580|RUSHNET INC|.
20061019|783513104|RYAAY|120737|RYANAIR HOLDINGS PLC SPNS ADR|.
20061019|783549108|R|69871|RYDER SYSTEM INC|.
20061019|78381P109|BEP|13423|S&P 500 COVERED CALL FUND INC|.
20061019|78391G107|SBDN|10004|SBD International, Inc. Common|.
20061019|78440P108|SKM|78725|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061019|784429102|SLS|31261|SLS INTERNATIONAL INC|.
20061019|78462F103|SPY|18026|SPDR TR UNIT SER-1|.
20061019|78464P208|SRXAF|61877|SR TELECOM INC|.
20061019|78484Q103|SEIHE|92854|S3 INVESTEMENT COMPANY, INC.|.
20061019|785060104|SYBT|21558|S.Y. BANCORP,INC|.
20061019|78645X104|SFPS|60500|SAFEPAY SOLUTIONS INC COM STK|.
20061019|786467605|SFIN|92569|SAFETEK INTERNATIONAL INC NEW|.
20061019|786578302|SFLK|16039|SAFLINK CORP-NEW|.
20061019|78663S102|SGPYY|534456|SAGE GROUP PLC UNSPONSORED ADR|.
20061019|78668E108|SKCO|105853|THE SAGEMARK COMPANIES LTD|.
20061019|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061019|790148100|JOE|470929|ST.JOE COMPANY(THE)|.
20061019|795757103|SFP|31070|SALTON INC|.
20061019|795912104|SMXMF|41162|SAMEX MINNING CORP (F)|.
20061019|79604V105|SAMC|15454|SAMSONITE CORP|.
20061019|80004C101|SNDK|20457|SANDISK CORP|.
20061019|802817304|SNTS|62771|SANTARUS INC|.
20061019|803025105|SNULF|25000|SANU RES LTD|.
20061019|803038306|SANYY|13662|SANYO ELECTRIC LTD ADR NEW|.
20061019|803050103|SAOL|21404|Sao Luis Mining, Inc. Common S|.
20061019|803054204|SAP|24320|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061019|803069202|SPP|23219|SAPPI LTD ADS(RP 1 0RD SH)|.
20061019|803893106|SATC|102842|SATCON TECHNOLOGY CORP|.
20061019|80389T109|SLXI|100000|SATELINX INTERNATIONAL INC|.
20061019|803914209|SWPOF|13527|SASKATCHEWAN WHEAT POOL INC (C|.
20061019|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061019|804098101|SAY|46152|SATYAM COMPUTER SERVICES LTD|.
20061019|80411D106|DKP|19571|SATURNS GOLDMAN SACHS GRP INC|.
20061019|80411Y209|HJJ|11052|MS STRKD AST CORP SATURN SACHS|.
20061019|805147105|ZERO|24347|SAVE THE WORLD AIR INC|.
20061019|80517R207|SVMI|16873|SAVI MEDIA GROUP, INC|.
20061019|806605101|SGP|47423|SCHERING PLOUGH CORP|.
20061019|806605606|SGPPRM|69404|SHERING PLOUGH CORP MANDATORY|.
20061019|806732103|SCTN|16412|SCHIMATIC TECH INC|.
20061019|806857108|SLB|19344|SCHLUMBERGER LTD|.
20061019|808627103|SCRX|101894|SCIELE PHARMA INC COM STK|.
20061019|810202101|SLGD|59693|SCOTT'S LIQUID GOLD INC|.
20061019|811371707|SCRA|1142429|SEA CONTAINERS LTD CL-A|.
20061019|81213Y108|SLIF|116169|SEALIFE CORP|.
20061019|81219P101|SLWF|6281381|SEAMLESS WI-FI, INC.|.
20061019|812224202|SRCH|227246|SEARCHLIGHT MINERALS CORP NEW|.
20061019|81369Y100|XLB|18448|SELECT SECTOR SPDR FD-MATERIAL|.
20061019|81369Y308|XLP|12079|CONSUMER STAPLES SECTOR SPDR|.
20061019|81369Y605|XLF|12871|FINANCIAL SECTOR SPDR|.
20061019|81369Y803|XLK|23484|TECHNOLOGY SECTOR SPDR|.
20061019|813714102|SDGL|10593|SECURED DIGITAL APPLICATIONS I|.
20061019|813718103|SSVC|40017|SECURED SERVICES INC|.
20061019|815175104|SWAT|40728|SECURITY WITH ADVANCED TECHNOL|.
20061019|815175112|SWATW|28600|SECURITY WITH ADVANCED TECHNOL|.
20061019|81616X103|SCSS|21017|SELECT COMFORT CORP|.
20061019|816409106|SKRKF|15937|Selkirk Metals Corp Common Sha|.
20061019|816636203|SMH|136932|SEMICONDUCTOR HOLDERS TR DEP R|.
20061019|81684P107|DLK|438899|SEMOTUS SOLUTIONS INC|.
20061019|81688A106|SNDN|54150|SendTec, Inc. Common Stock|.
20061019|816923106|SNSG|10889|SENSE TECHNOLOGIES INC COM|.
20061019|817208408|SNT|15933|SENESCO TECHNOLOGIES INC|.
20061019|817268105|SENS|384045|SENTEX SENSING TECHNOLOGY INC|.
20061019|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061019|81735E101|SQUM|156000|SEQUIAM CORPORATION|.
20061019|81747Q100|SRLSQ|39994|SERACARE LIFE SCIENCES INC|.
20061019|817628100|SVI|10105|SERVICES ACQUISTION CORP INTER|.
20061019|819270109|SBNS|12014|SHALLBETTER INDUSTRIES INC|.
20061019|820013100|SHRP|20062|SHARPER IMAGE CORP|.
20061019|820280105|SGR|228460|SHAW GROUP INC. (THE)|.
20061019|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061019|822825105|SHRN|85000|SHELRON GROUP INC|.
20061019|824596100|SHG|74309|SHINHAN FINL GRP CO LTD ADS(RE|.
20061019|824916100|SBKEF|13283|SHININGBANK ENERGY INCOME FD|.
20061019|825549108|SHFL|12434|SHUFFLE MASTER INC|.
20061019|825636103|SHMT|37720|Shumate Industries, Inc. Commo|.
20061019|825791106|SBON|16300|SIBONEY CORP|.
20061019|826322109|SIE|39113|SIERRA HEALTH SERVICES INC|.
20061019|826516106|SWIR|98455|SIERRA WIRELESS INC|.
20061019|82655M107|SIFY|115423|SIFY LTD SPONS ADR|.
20061019|826565103|SIGM|429088|SIGMA DESIGNS INC|.
20061019|826917106|SIGA|22117|SIGA TECHNOLOGIES INC|.
20061019|827056102|SGID|33928508|SILICON GRAPHICS INC|.
20061019|827084864|SPIL|59475|SILICONWARE PRECISON IND ADS|.
20061019|827692104|SDRG|79394|SILVER DRAGON RESOURCES INC.|.
20061019|828145102|SSSU|26486|SILVER SCREEN STUDIOS INC|.
20061019|82823L106|SSRI|90340|SILVER STANDARD RES INC (F)|.
20061019|828336107|SLW|81202|SILVER WHEATON CORP|.
20061019|828395103|SVL|161868|SILVERLEAF RESORTS INC.|.
20061019|828599100|SIMC|14100|SIMCLAR INC|.
20061019|829073105|SSD|25104|SIMPSON MANUFACTURING CO INC|.
20061019|829204304|SMTE|36964|Simtek Corporation New Common|.
20061019|829214105|SLP|10159|SIMULATIONS PLUS INC|.
20061019|829322304|SMD|81775|SINGING MACHINE (THE)|.
20061019|82935D109|SFSH|50600|SINOFRESH HEALTHCARE INC|.
20061019|829669100|RNAI|325794|SIRNA THERAPEUTICS INC|.
20061019|82966T106|SMDI|69397|SIRENZA MICRODEVICES INC|.
20061019|82966U103|SIRI|179557|SIRIUS SATELLITE RADIO INC|.
20061019|82967Y104|SIR|69957|SIRVA INC|.
20061019|82980K107|SWW|150000|SITEL CORPORATION|.
20061019|829896109|SVTLE|23315|SIVAULT SYSTEMS INC|.
20061019|829909100|SIPX|13275|SIPEX CORP|.
20061019|83001P109|SIX|351047|SIX FLAGS INC|.
20061019|83081N107|SKRZF|39804|SKYE RESOURCES INC|.
20061019|83082V306|SBTG|22079|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061019|83083F102|SKPI|58042|SKY PETROLEUM, INC.|.
20061019|831685102|SMKG|307209|SMART CARD MARKETING SYSTEMS I|.
20061019|831698105|SMVD|16695|SMARTVIDEO TECHNOLOGIES INC|.
20061019|83169V104|SMGY|24057|SMART ENERGY SOLUTIONS|.
20061019|83171V100|SOLN|14199|SMART ONLINE, INC.|.
20061019|83172A105|STTK|118516|SMART TEK SOLUTIONS, INC.|.
20061019|83175M205|SNN|11857|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061019|831913108|SMTR|17097|SMARTIRE SYSTEMS INC|.
20061019|832154108|SMSI|17036|SMITH MICRO SOFTWARE INC|.
20061019|832727200|SSCCP|11060|SMURFIT-STONE CONT PFD 7% A|.
20061019|83403K104|STTC|43586|SOFTNET TECHNOLOGY CORP|.
20061019|83414T102|SLND|34569|Solar Night Industries, Inc. C|.
20061019|834156101|SOEN|38170|Solar Enertech Corp. Common St|.
20061019|834182107|SLR|76705|SOLECTRON CORP|.
20061019|83420X105|SLXA|146767|SOLEXA, INC|.
20061019|83422R106|XPL|82794|SOLITARIO RESOURCES CORP|.
20061019|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061019|83426W101|SOLM|64832|SOLOMON TECHNOLOGIES INC|.
20061019|834371106|SLSE|11683|Solos Endoscopy, Inc. Common S|.
20061019|83444X107|SMAS|18747|Somatic Systems, Inc. Common S|.
20061019|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061019|835448101|SONX|33756|SONEX RESEARCH INC|.
20061019|835451105|SONC|94231|SONIC CORP|.
20061019|83568V101|SNRN|236165|SONORAN ENERGY INC|.
20061019|835692104|SNUS|71227|SONUS PHARMACEUTICALS INC|.
20061019|835831108|SLLI|10493|SORELL INC|.
20061019|835916107|SONS|12906|SONUS NETWORKS INC|.
20061019|836151209|SORC|15337|SOURCE INTERLINK COS INC COM N|.
20061019|836157107|SOPO|13975|Source Petroleum Inc. Common S|.
20061019|84265U107|SHCM|19960|SOUTHERN COSMETICS, INC.|.
20061019|84265V105|PCU|83829|SOUTHERN COPPER CORPORATION CO|.
20061019|84479V107|SWCC|18062|SOUTHWEST CASINO CORP|.
20061019|845467109|SWN|20701|SOUTHWESTERN ENERGY CO (DELAWA|.
20061019|845633304|SWNM|10298|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061019|84649R101|SPSN|51133|SPANSION INC CL A|.
20061019|846513208|LOV|11251|SPARK NETWORKS PLC ADS|.
20061019|84657R209|SRCO|355338|SPARTA COMMERCIAL SERVICES, IN|.
20061019|847243102|SPNRF|20695|SPARTON RESOURCES INC (F)|.
20061019|847248101|HDTV|263806|SPATIALIGHT INC|.
20061019|847461100|SHPI|11202|SPECIALIZED HEALTH PRODS INTL|.
20061019|84761G107|SGMG|37985|SPECTRE GAMING INC|.
20061019|84762L105|SPC|76782|SPECTRUM BRANDS, INC.|.
20061019|84763A108|SPPI|13238|SPECTRUM PARMACEUTICALS INC|.
20061019|84764R100|SSWC|326380|SPEECHSWITCH, INC. CLASS A|.
20061019|848565107|SPIR|14356|SPIRE CORP|.
20061019|84863A107|SLNH|59337|SPLINTERNET HOLDINGS INC COM S|.
20061019|84920H103|SSUF|20817|SPORTS-STUFF.COM INC|.
20061019|85228F202|SBSW|11083|St. Bernard Software, Inc. Com|.
20061019|85511V203|SERG|62200|STAR ENERGY CORP COM NEW|.
20061019|85512C105|SGU|49649|STAR GAS PARTNERS L.P.|.
20061019|85517P101|STSI|178185|STAR SCIENTIFIC INC|.
20061019|85528N103|SRFDF|19988|STARFIELD RESOURCES INC|.
20061019|855563102|SPHRY|20137|STARPHARMA HLDGS LTD SPONS ADR|.
20061019|857689103|STN|100521|STATION CASINOS INC|.
20061019|85815M107|SCLD|72639|STEELCLOUD INC|.
20061019|85857R105|STEM|83530|STEMCELLS INC|.
20061019|858915101|SGURF|30000|STERLING RESOURCES LTD|.
20061019|85916J102|STXS|46836|STEREOTAXIS, INC|.
20061019|859410102|SRLM|22220|STERLING MNG CO|.
20061019|860626100|SIKY|25100|STICKY WEB INC|.
20061019|860630102|SF|15645|STIFEL FINANCIAL CORP|.
20061019|860837103|STIY|17566|STINGER SYS INC|.
20061019|861012102|STM|649830|STMICROELECTRONICS N.V.|.
20061019|861575116|SCDEW|22758|STONE ARCADE ACQUISITION CORP.|.
20061019|862168101|SCU|12279|STORM CAT ENERGY CORPORATION|.
20061019|86270C105|SOIGF|22594|STRATA OIL & GAS, INC.|.
20061019|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061019|862719101|SGL|11496|STRATEGIC GLOBAL INCOME FUND|.
20061019|863077103|STHJF|249837|STRATHMORE MINERALS CORP|.
20061019|863308201|FEZ|332378|STREETTRACKS DOW JONES EURO ST|.
20061019|86330E109|ELG|65961|STREETTRACKS DJ WILSHIRE LARGE|.
20061019|86330E208|ELV|12350|STREETTRACKS DJ WILSHIRE LARGE|.
20061019|86330E406|DSV|24064|STREETTRACKS DJ WILSHIRE SMALL|.
20061019|86330E505|DGT|16220|STREEETTRACKS DJ GLOBAL TITANS|.
20061019|86330E554|KRE|431146|STREETTRACKS SER TR KBW REGION|.
20061019|86330E588|XRT|13626|STREETTRACKS SER TR SPDR RETAI|.
20061019|86330E596|XPH|36793|STREETTRACKS SER TR SPDR PHARM|.
20061019|86330E646|XME|13770|STREETTRACKS SER TR SPDR METAL|.
20061019|86330E778|KCE|176622|STREETTRACKS KBW CAPITAL MARKE|.
20061019|86336V105|SGDS|10340|Stronghold Industries, Inc. Co|.
20061019|863443107|SDURF|36500|STROUD RESOURCES LTD|.
20061019|86427Q106|SUUB|14208|Sub-Urban Brands, Inc. Common|.
20061019|864686100|SZE|28741|SUEZ ADS ( ONE SHS)|.
20061019|865106108|SLJB|57367|Sulja Bros. Building Supplies,|.
20061019|865378103|SUF|253333|SULPHCO INC|.
20061019|86562M100|SMFJY|461407|SUMITOMO MITSUI FINL GROUP INC|.
20061019|86664A103|SBK|11770|SUN AMERICAN BANCORP 05/13/200|.
20061019|86681W104|SNMD|1691805|SUN NEW MEDIA, INC.|.
20061019|867229106|SU|32332|SUNCOR ENERGY INC|.
20061019|86722Q108|TPC|13769|SUNCOM WIRELESS HOLDINGS, INC.|.
20061019|86744M101|SCMI|103708|SUNNCOMM INTERNATIONAL INC|.
20061019|867652109|SPWR|112444|SUNPOWER CORPORATION CL A|.
20061019|8676EP108|STKL|10000|SUNOPTA INC|.
20061019|867877102|SUWN|34520|SUNWIN INTERNATIONAL NEUTRACEU|.
20061019|867931305|SCON|27409|SUPERCONDUCTOR TECHS INC|.
20061019|86804U100|SPCK|527822|SUPERCLICK INC|.
20061019|868059106|SUPG|134764|SUPERGEN INC|.
20061019|868157108|SPN|17807|SUPERIOR ENERGY SVCS INC|.
20061019|868168105|SUP|11408|SUPERIOR INDUSTRIES INTL INC|.
20061019|868265208|SIOR|17554|SUPERIOR OIL & GAS CO.|.
20061019|868536103|SVU|31225|SUPERVALU INC|.
20061019|86866R102|SURE|28990|SUREBEAM CORPORATION|.
20061019|86876A107|SUFH|17592|Surfect Holdings, Inc. Common|.
20061019|87042Q109|SWTS|19364|SWEET SUCCESS ENTERPRISES INC|.
20061019|87089C104|SWME|33882|SWISS MEDICA INC|.
20061019|871206108|SCMR|13000|SYCAMORE NETWORKS INC|.
20061019|87157B103|SNCR|13234|SYNCHRONOSS TECHNOLOGIES INC C|.
20061019|87157L101|SYDI|4181854|Syndication, Inc. Common Stock|.
20061019|87159E402|SYBR|11668|SYNERGY BRANDS INC|.
20061019|871627105|SYMD|95809|SYNTHEMED INC|.
20061019|87162Q103|SYBD|263474|SYNTHETIC BLOOD INTL INC|.
20061019|871630109|SYNM|109873|SYNTROLEUM CORP.|.
20061019|872012109|SEVI|14091037|SYSTEMS EVOLUTION INC|.
20061019|872549100|TLCV|58103|TLC VISION CORPORATION|.
20061019|873046106|TTCH|20838|TTCM CHINA, INC.|.
20061019|87309T101|TWLPE|12500|TWL Corporation Common Stock|.
20061019|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061019|874039100|TSM|89513|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061019|874050107|TJSS|485495|Taj Systems, Inc. Common Stock|.
20061019|874054109|TTWO|79118|TAKE-TWO INTERACTIVE SOFTWARE|.
20061019|87600P204|TAOL|75440|TAO Minerals Ltd. New Common S|.
20061019|87600U104|TRE|45163|TANZANIAN ROYALTY EXPLORATION,|.
20061019|87609C105|TRGD|290372|TARA GOLD RESOURCES CORP COM S|.
20061019|87612E106|TGT|30567|TARGET CORPORATION|.
20061019|87614N104|TSR|17697|TARGETS TRUST XXVI|.
20061019|876511106|TGB|80737|TASEKO MINES LTD|.
20061019|87651B104|TASR|191811|TASER INTERNATIONAL INC|.
20061019|87652D109|TKER|23322|TASKER PRODUCTS CORP COM STK|.
20061019|876568502|TTM|16844|TATA MOTORS LIMITED ADS|.
20061019|878379205|TCNH|10219|TECHNEST HOLDINGS INC. NEW|.
20061019|878483106|TOA|25522|TECHNICAL OLYMPIC USA INC|.
20061019|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061019|878895200|TECUA|21401|TECUMSEH PRODUCTS CO CL-A|.
20061019|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061019|879101103|TKLC|73559|TEKELEC INC|.
20061019|879180107|TNXI|126198|TELANETIX INC COM STK|.
20061019|879246106|TNE|299723|TELE NORTE LEST PRT ADS (1 PFD|.
20061019|87927P200|TTH|14580|TELECOM HLDRS TST DP REC 12/40|.
20061019|87929J103|TSYS|15306|TELECOMMUNICATIONS SYS INC "A"|.
20061019|879422103|TGRPQ|13000|TELEGROUP INC|.
20061019|87946Q106|TLPE|38099|TELEPLUS ENTERPRISES INC|.
20061019|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061019|87959M109|TELK|274613|TELIK, INC|.
20061019|879604106|TKO|270882|TELKONET INC|.
20061019|879664100|TLAB|15986|TELLABS INC|.
20061019|87972E308|TLYN|56355|TELYNX INC CL-A -NEW|.
20061019|87973J108|TZMT|10118|TELZUIT MEDICAL TECHNOLOGIES,|.
20061019|880192109|TEI|18924|TEMPLETON EMER MKTS INCM FD|.
20061019|880198106|GIM|66395|TEMPLETON GLOBAL INCOME FD|.
20061019|88022F105|TRF|20793|TEMPLETON RUSSIA & EAST EURO F|.
20061019|88033R205|TGC|129587|TENGASCO,INC|.
20061019|88043P108|TNCC|18413|TENNESSEE COMMERCE BANCORP INC|.
20061019|880775101|TERN|10556|TERAYON COMMUNICATIONS SYS|.
20061019|880779103|TEX|15755|TEREX CORP|.
20061019|88077B108|TRBM|32859|TERABEAM INC|.
20061019|88077T109|TERA|1234275|TERAFORCE TECHNOLOGY CORP|.
20061019|88078Q203|TERX|2044550|TERAX ENERGY, INC. NEW|.
20061019|88101E102|TNVA|34476|TERRA NOVA ACQUISITION CORP|.
20061019|88101E110|TNVAW|57465|TERRA NOVA ACQUISITION CORP WT|.
20061019|881628101|TEC|38812|TETON ENERGY CORPORATION|.
20061019|882508104|TXN|59722|TEXAS INSTRUMENTS|.
20061019|882898208|TXHE|30793|TEXHOMA ENERGY, INC NEW|.
20061019|88321X104|TXXN|48263|TEXXON, INC.|.
20061019|88338C200|TXEG|37382|THEATER XTREME ENTERTAINMENT G|.
20061019|88343P105|TFZP|15593|THERMAFREEZE PRODUCTS CORPORAT|.
20061019|88360H101|TTRIF|2182533|THERMO TECH TECHNOLOGIES INC|.
20061019|883622409|TDYT|20932|THERMODYNETICS, INC NEW|.
20061019|88409N101|THK|15068|THINK PARTNERSHIP INC.|.
20061019|884481102|TWPG|33860|THOMAS WEISEL PARTNERS GROUP I|.
20061019|885183103|THPW|3856219|Thorium Power, Ltd. Common Sto|.
20061019|885218107|TMA|44612|THORNBURG MORTGAGE INC|.
20061019|88553W204|THDOQ|73529|3DO COMPANY (THE) NEW|.
20061019|88553X103|TDFXQ|35716|3DFX INTERACTIVE INC|.
20061019|885573204|TSIX|33199|360 Global Wine Company New Co|.
20061019|88579F102|TDCP|18639|3DICON CORPORATION|.
20061019|88579Y101|MMM|51412|3M COMPANY|.
20061019|885807107|THLD|69344|THRESHOLD PHARMACEUTICALS, INC|.
20061019|886057108|THDNF|47150|THUNDERBIRD RESORTS, INC. (CAN|.
20061019|88606N102|TUDMF|30824|THUNDERMIN RESOURCES INC|.
20061019|886368109|ATMS|31945|TIDEL TECHNOLOGIES INC|.
20061019|886374107|TDBK|59555|TIDELANDS BANCSHARES INC (SOUT|.
20061019|886423102|TDW|10429|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061019|88650T104|TBV|19000|TIENS BIOTECH GROUP|.
20061019|88706M103|THI|30589|TIM HORTONS INC COM|.
20061019|887317105|TWX|58210|TIME WARNER INC.|.
20061019|887389104|TKR|36887|TIMKEN COMPANY|.
20061019|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061019|887694107|TNCGF|80000|TIO Networks Corp Ordinary Sha|.
20061019|88823T106|TXMC|28473|TIREX CORPORATION (THE)|.
20061019|88830M102|TWI|14639|TITAN INTL (ILLINOIS)INC.|.
20061019|88832T105|TUEFF|58598|TITAN URANIUM INC. (CANADA)|.
20061019|888339207|TIE|66632|TITANIUM METALS CORP(NEW)|.
20061019|888733102|TIXC|20949|TIX CORPORATION|.
20061019|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061019|890030208|TKS|18864|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061019|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061019|891050106|TRGL|11339|TOREADOR RESOURCES CORP|.
20061019|89108P108|TOGI|55283|TORNADO GOLD INTERNATIONAL COR|.
20061019|891479107|TOVC|10888|TORVEC INC|.
20061019|891515207|TOTDY|40911|TOTO LTD ADR|.
20061019|89151P104|TMRT|573185|2THEMART.COM INC|.
20061019|891707101|TWRAQ|81423|TOWER AUTOMOTIVE INC|.
20061019|891918203|TRAC|11837|TRACK DATA CORPORATION NEW|.
20061019|89214A102|CLUB|16744|TOWN SPORTS INTERNATIONAL HOLD|.
20061019|89235C103|TPWR|653363|TRACKPOWER INC|.
20061019|89254X103|TWDIF|11600|TRADE WINDS VENTURES INC|.
20061019|89336Q100|TWMC|10724|TRANS WORLD ENTERTAINMENT CORP|.
20061019|893529107|TRNS|11000|TRANSCAT INC|.
20061019|89365K206|TBIO|40129|TRANGSGENOMIC INC|.
20061019|89376N108|TMY|42755|TRANSMERIDIAN EXPLORATION INC|.
20061019|89376R109|TMTA|22812|TRANSMETA CORPORATION|.
20061019|893870204|TGS|23788|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061019|894626209|TISDZ|144525|TREASURE ISLAND ROYALTY TR-TR|.
20061019|89468R108|TCRS|13078|TREECON RESOURCES INC|.
20061019|89531P105|TWP|16624|TREX CO INC|.
20061019|89532A107|TYRIA|1477352|TREY RES INC CL A|.
20061019|895578102|TRIS|20900|TRI-S SECURITY CORP|.
20061019|895735108|TIV|172182|TRI-VALLEY CORP|.
20061019|895919108|TRID|35530|TRIDENT MICROSYSTEMS INC|.
20061019|89608P103|TCLL|39200|TRICELL INC|.
20061019|89672P104|TRPH|131201|TRIPATH TECHNOLOGY INC|.
20061019|897067104|TRSI|115837|TROPHY RESOURCES INC COMM STK|.
20061019|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061019|897835104|TRDY|424040|TRUDY CORP|.
20061019|897839106|TUIJF|14742|TRUE ENERGY TRUST TR UT (CANAD|.
20061019|89784N104|TRLG|393460|TRUE RELIGION APPAREL INC|.
20061019|89784T101|TNEN|25018|True North Energy Corporation|.
20061019|89784U108|TPDI|78831|TRUE PRODUCT ID INC COM|.
20061019|897867107|TPCRF|225146|TRUE STAR PETROLEUM CORP|.
20061019|89816T103|TRMP|10807|TRUMP ENTERTAINMENT RESORTS IN|.
20061019|898349105|TRST|10398|TRUSTCO BK CORP N Y|.
20061019|898404207|TSYPRA|15229|TRUSTREET PPTYS INC PFD SER A|.
20061019|898561105|TUBM|27009|Tube Media Corp. (The) Common|.
20061019|899296107|TPBD|31510|TULIP BIOMED INC COM STK|.
20061019|900006206|OVEN|128556|TURBOCHEF TECHNOLOGIES, INC (N|.
20061019|900382102|TVOG|25413|TURNER VALLEY OIL & GAS INC|.
20061019|90136Q100|TCHC|55375|21ST CENTURY HLDGS CO.|.
20061019|90211N105|TWTV|54177|TWO WAY TV US INC|.
20061019|902124106|TYC|13512|TYCO INTERNATIONAL LTD (NEW)|.
20061019|902165109|TYHJF|173530|TYHEE DEVELOPMENT CORP|.
20061019|902636109|UCNN|10024|UCN INC|.
20061019|902924208|USVO|120742|USA VIDEO INTERACTIVE CRP|.
20061019|902952100|GROW|161831|US GLOBAL INVESTORS INC CL-A|.
20061019|90328M107|USNA|29047|USANA HEALTH SCIENCES INC|.
20061019|903293405|USG|12651|USG CORP (NEW)|.
20061019|90330N101|USCM|843700|USCI INC|.
20061019|903325207|UBDE|11673|U.S. BIO DEFENSE, INC NEW|.
20061019|90333F105|UBMSQ|14479|USA BIOMASS CORP.|.
20061019|90338N103|XPRSA|12382|U S XPRESS ENTERPRISES INC CLA|.
20061019|90338S102|UGTH|23943|U.S. GEOTHERMAL INC|.
20061019|903417103|USS|12801|U.S. SHIPPING PARTNERS L.P. CO|.
20061019|903418101|USTA|10500|US STARCOM INC|.
20061019|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061019|90342S106|USEI|356803|US Energy Initiatives Corporat|.
20061019|90388K108|ULUCF|19998|Ultra Uranium Corp. Ordinary S|.
20061019|903914109|UPL|83353|ULTRA PETROLEUM CORP|.
20061019|904214103|UMPQ|13211|UMPQUA HOLDINGS CORP|.
20061019|904311107|UARM|104294|UNDER ARMOUR INC CL A|.
20061019|904323102|UGSI|25195|UNERGROUND SOLUTIONS INC.|.
20061019|90458E107|UBB|11085|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061019|904622206|UCOI|44069|Unico, Incorporated (AZ) New C|.
20061019|904669108|UDGI|28429|UNIDIGITAL INC|.
20061019|90653R101|UDHI|92087|UNION DENTAL HOLDINGS INC|.
20061019|90933P107|UAMA|14770|UNITED AMERICAN CORPORATION|.
20061019|910873207|UMC|61521|UNITED MICROELECTRONICS CORP|.
20061019|911163103|UNFI|12539|UNITED NATURAL FOODS INC|.
20061019|911459105|USBI|17691|UNITED SECURITY BANCSHARES INC|.
20061019|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061019|911684207|UZG|29241|UNITED STATES CELLULAR CORP 8.|.
20061019|912023207|USGL|26621|U S GOLD CORP|.
20061019|91232N108|USO|499069|UNITED STATES OIL FUND, LP|.
20061019|91307C102|UTHR|107084|UNITED THERAPEUTICS CORP|.
20061019|913356101|UVCL|32657|UNIVERCELL HOLDINGS INC|.
20061019|913427209|UCSY|551672|UNIVERSAL COMMUNICATION SYSTEM|.
20061019|91347P105|PANL|55783|UNIVERSAL DISPLAY CORP|.
20061019|91349P103|USXP|4139245|UNIVERSAL EXPRESS INC|.
20061019|913513107|UFBV|10117|UNIVERSAL FOOD AND BEVERAGE CO|.
20061019|913586103|UGHO|82206|UNIVERSAL GUARDIAN HLDGS INC|.
20061019|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061019|91379U105|UPDA|64844|UNIVERSAL PROPERTY DEVELOPMENT|.
20061019|916741101|UPSN|86702|UPSNAP INC|.
20061019|91688T104|URZ|141048|URANERZ ENERGY CORP|.
20061019|916901507|URRE|44474|Uranium Resources, Inc. New Co|.
20061019|917277204|UPI|39683|UROPLASTY INC-NEW|.
20061019|91731L207|USBPRI|10100|USB Cap X Preferred Stock|.
20061019|91759P106|UTK|10592|UTEK CORPORATION|.
20061019|918076100|UTSI|39635|UTSARCOM INC|.
20061019|91818T107|UWNK|20067|UWINK INC|.
20061019|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061019|918914102|VLNC|52950|VALENCE TECHNOLOGY INC|.
20061019|91912B101|VSYN|150000|VALENTEC SYSTEMS INC COM STK|.
20061019|91913E302|VLTS|82217|VALENTIS INC|.
20061019|91915P107|VLDI|25000|VALIDIAN CORPORATION|.
20061019|91929R107|VLLY|10125|VALLEY BANCORP|.
20061019|921020103|VDM|11897|VAN DER MOOLEN HOLDING N.V.|.
20061019|921941100|VNVNF|19125|VANESSA VENTURES LTD|.
20061019|922042858|VWO|319153|VANGUARD EMERGING MARKETS ETF|.
20061019|922042874|VGK|114865|VANGUARD EUROPEAN ETF|.
20061019|92204A306|VDE|11446|VANGUARD ENERGY ETF|.
20061019|92204A504|VHT|10719|VANGUARD HEALTH CARE ETF|.
20061019|92204A702|VGT|12910|VANGUARD INFORMATION TECHNOLOG|.
20061019|92231M109|VASC|23967|VASCULAR SOLLUTIONS INC|.
20061019|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061019|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061019|92257T608|VEXP|15643|VELOCITY EXPRESS CORP NEW|.
20061019|922589106|VNARF|35500|VENA RES INC (CANADA)|.
20061019|92261Q202|VNX|22797|VENDINGDATA CORP|.
20061019|922908553|VNQ|19516|VANGUARD REIT ETF|.
20061019|922908611|VBR|32621|VANGUARD SMALL-CAP VALUE ETF|.
20061019|922908637|VV|73411|VANGUARD LARGE-CAP ETF|.
20061019|923275101|VENSQ|14375|VENTURE STORES INC|.
20061019|92334N103|VE|28277|VEOLIA ENVIRONNEMENT|.
20061019|92336G106|VSE|377638|VERASUN ENERGY CORPORATION COM|.
20061019|92343P107|VTS|21745|VERITAS DGC INC.|.
20061019|92511P103|VCLDF|19259|VERSACOLD INCOME FUND (CANADA)|.
20061019|925284309|VSNT|12963|VERSANT CORP NEW|.
20061019|925317208|VRSO|20732|VERSO TECHNOLOGIES INC|.
20061019|92531V106|VVVFF|10000|VERSATILE SYSTEMS INC (CANADA)|.
20061019|92532R203|VCSY|162573|VERTICAL COMPUTER SYS INC-NEW-|.
20061019|925391104|VTAI|109303|VESTA INSURANCE GROUP INC|.
20061019|925903106|VICI|15183|VICTOR INDS INC (IDAHO)|.
20061019|92629F104|VTSRF|14500|VICTORIA RESOURCE CORP(F)|.
20061019|92643X107|VTYE|30999|Victory Energy Corporation Com|.
20061019|92659G600|VSL|16988|VIDESH SANCHAR ADS ( 2ORD)|.
20061019|926706102|VYST|33531|VIEW SYSTEMS INC|.
20061019|926727108|VPFG|271152|VIEWPOINT FINANCIAL GROUP|.
20061019|927118109|VEDO|12068|VILLAGEEDOCS.INC|.
20061019|927624106|VION|22786|VION PHARMACEUTICALS INC|.
20061019|92762R105|VPER|14999|VIPER NETWORKS INC.|.
20061019|92762V106|VPWS|27775|VIPER POWERSPORTS INC.|.
20061019|927638403|VRA|106891|VIRAGEN INC NEW|.
20061019|927649103|VBAC|98571|VIRBAC CORPORATION|.
20061019|927912105|VSCI|20260|VISION SCIENCES INC (DEL)|.
20061019|927926204|VGZ|24656|VISTA GOLD CORP (NEW)|.
20061019|928241108|VPHM|19681|VIROPHARMA INC|.
20061019|928269109|VSCP|16791|VIRTUALSCOPICS INC|.
20061019|928297100|VSNI|31400|VISEON INC|.
20061019|92840A108|VSTL|78533|VISTULA COMMUNICATIONS SERVICE|.
20061019|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061019|92846Y100|VTLV|11994|VITAL LIVING INC|.
20061019|92847T209|VSTH|70648|VitalStream Holdings, Inc. New|.
20061019|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061019|92848N102|VITS|13901|VITASTI INC|.
20061019|928551100|VVUS|185871|VIVUS INC|.
20061019|92855S101|VIV|49332|VIVO PARTICIPACOES S A SPONS A|.
20061019|928622109|VMII|21722|VOICE MOBILITY INT'L INC|.
20061019|928628106|VOII|64703|VOIP INC|.
20061019|92864N101|VLCM|17759|VOLCOM, INC.|.
20061019|92886T201|VG|411360|VONAGE HOLDINGS CORP|.
20061019|929084101|VXBX|14700|VOXBOX WORLD TELECOM, INC.|.
20061019|92908D101|VEII|13482|VOYAGER ENTERTAINMENT INTL INC|.
20061019|92909G103|VSUS|19834|VSUS TECHNOLOGIES INC|.
20061019|92909L102|VBTC|25173|VUBOTICS INC.|.
20061019|92923C104|WCI|169690|WCI COMMUNITIES INC.|.
20061019|929251882|WBPRJ|15759|W HOLDING COMPANY INC 2004 SER|.
20061019|929297109|WMS|38344|WMS INDS INC|.
20061019|929367100|WWNG|10022|WW ENERGY INC|.
20061019|92938R104|WYDPF|14994|WYN DEVELOPMENTS INC|.
20061019|931422109|WAG|67676|WALGREEN COMPANY|.
20061019|93163V109|WLKF|553728|WALKER FINANCIAL CORP|.
20061019|933901209|WARGF|12000|WAR EAGLE MINING CO INC (F)|.
20061019|940907108|WTER|124424|WATER CHEF INC|.
20061019|941075202|WSII|76341|WASTE SERVICES, INC NEW|.
20061019|94352W106|WVWC|28347|WAVE WIRELESS CORP|.
20061019|94770V102|WBMD|30426|WEBMD HEALTH CORP CL A|.
20061019|949765101|WGA|14703|WELLS GARDNER ELECTRS CORP|.
20061019|94978B205|WPD|13907|WELLS FARGO CAP TR VI 6.95 PFD|.
20061019|94979D200|GWF|30250|WELLS FARGO CAP VIII 5.625% TS|.
20061019|950456103|WLEYF|23430|WELTON ENERGY CORP NEW|.
20061019|950670307|WNRC|10000|WENR CORP NEW|.
20061019|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061019|953170107|WHDCF|18900|WEST HAWK DEV CORP|.
20061019|954235107|WMAR|131509|WEST MARINE INC|.
20061019|95766J102|HIX|31981|WESTERN ASSET HIGH INCM FD II|.
20061019|95766K109|HIO|80252|WESTERN ASSET HIGH INCM OPPORT|.
20061019|957860109|WXJXF|35500|WERSTERN CANADIAN COAL CORP|.
20061019|95805Y102|WCPCF|47900|WESTERN COPPER CORP COMMON NEW|.
20061019|958102105|WDC|51744|WESTERN DIGITAL CORP|.
20061019|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061019|959221102|WPEC|18385|WESTERN PWR&EQUIPMENT CORP|.
20061019|959802109|WU|17775|THE WESTERN UNION COMPANY|.
20061019|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061019|96684T107|WYDY|50866|WHO'S YOUR DADDY, INC|.
20061019|96684U104|WTRO|372829|WI-TRON, INC.|.
20061019|967590100|WYY|89902|WIDEPOINT CORP|.
20061019|968077107|WBRS|57697|WILD BRUSH ENERGY INC COM STK|.
20061019|96808B107|OATS|25392|WILD OATS MARKETS INC|.
20061019|97263M109|WBD|21266|WIMM-BILL-DANN FGOODS OJSC|.
20061019|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061019|97381W104|WIN|25658|WINDSTREAM CORP COM|.
20061019|974280109|WNDXQ|4823141|WINN-DIXIE STORES INC|.
20061019|974637100|WGO|208474|WINNEBAGO INDS INC|.
20061019|975456104|WNSRF|29732|WINSLOW RESOURCES INC|.
20061019|97550R100|WDMG|27813|WINSONIC DIGITAL MEDIA GROUP L|.
20061019|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061019|97651M109|WIT|94774|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061019|976527101|WLSA|35300|WIRELESS AGE COMMUNICATIONS IN|.
20061019|97653A103|WFII|121948|WIRELESS FACILITIES INC|.
20061019|97654P109|WRMA|26756|WIREMEDIA INC|.
20061019|97717W307|DLN|172748|WISDOMTREE TR LARGECAP DIVID F|.
20061019|97717W406|DTN|53755|WISDOMTREE TR DIVID TOP 100 FD|.
20061019|97717W505|DON|38099|WISDOMTREE TR MIDCAP DIVID FD|.
20061019|97717W604|DES|136978|WISDOMTREE TR SMALLCAP DIVID F|.
20061019|97717W760|DLS|32098|WISDOMTREE TR INTL SMALL CAP D|.
20061019|97717W802|DTH|67506|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061019|97717W828|DND|60847|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061019|978093102|WLV|24848|WOLVERINE TUBE INC|.
20061019|981402100|WSTM|1930321|WORKSTREAM INC|.
20061019|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061019|98142E508|WDAM|47263|WORLDAM, INC NEW|.
20061019|98147M109|WGMGY|982718|WORLD GAMING PLC SPONS ADR|.
20061019|981517105|WDWT|18228|WORLD WASTE TECH INC|.
20061019|98152C202|WVNTF|17368|WORLD VENTURES INC NEW|.
20061019|98156L307|WGAT|14966|WORLDGATE COMMUNICATIONS|.
20061019|981579105|WRSP|32802|WORLDSPACE, INC.|.
20061019|98160W109|WWSI|57600|WORLDWIDE STRATEGIES INC|.
20061019|98211W108|WPTE|43627|WPT ENTERPRISES INC|.
20061019|982526105|WWY|30138|WRIGLEY WILLIAM JR|.
20061019|982570202|WLFO|35000|WULF INTL CORP|.
20061019|983134107|WYNN|10421|WYNN RESORTS LTD|.
20061019|98371P109|XCHC|10925|THE X-CHANGE CORP|.
20061019|983857103|XRIT|30619|X-RITE INC|.
20061019|98386D109|XTLB|20389|XTL BIOPHARMACEUTICALS AMERICA|.
20061019|98386F104|XTPT|197308|X-tra Petroleum Common Stock|.
20061019|983895301|XKEM|36684|XECHEM INTL INC NEW|.
20061019|983919101|XLNX|14925|XILINX INC|.
20061019|983925108|XLLTF|13900|XILLIX TECHNOLOGIES CRP (F)|.
20061019|98410V109|XNOM|91860|XENOMICS INC.|.
20061019|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061019|98412S104|XRMB|10085|XERO MOBILE INC COM STK|.
20061019|984149104|XYBRQ|464755|XYBERNAUT CORP|.
20061019|98415Y306|XTME|16616|XTREME COMPANIES INC NEW|.
20061019|98416F108|XPNG|13000|XPENTION GENETICS|.
20061019|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061019|98420A103|XNL|234655|XETHANOL CORP|.
20061019|984238105|YMI|254250|YM BIOSCIENCES INC|.
20061019|984249102|YRCW|56900|YRC WORLDWIDE INC|.
20061019|98425R101|YTBL|17486|YTB INTERNATIONAL INC.|.
20061019|984332106|YHOO|118357|YAHOO INC|.
20061019|98462Y100|AUY|22942|YAMANA GOLD INC|.
20061019|98781P103|YEHS|13169|Youth Enhancement Systems, Inc|.
20061019|987824109|YPNT|42142|YP CORP|.
20061019|98849V506|YZCCF|227523|YUKON ZINC CORP|.
20061019|98849W108|YUKOY|213343|YUKOS CORP SPONS ADR|.
20061019|98849X205|YUKR|15557|YUKON RESOURCES CORP. NEW|.
20061019|988924106|ZTM|43624|Z-TRIM HOLDINGS, INC|.
20061019|98912M201|ZP|35003|ZAP|.
20061019|98949E206|ZROS|23189|ZEROS & ONES INC-NEW|.
20061019|989513205|ZILA|22075|ZILA INC|.
20061019|98974P100|ZIXI|910853|ZIX CORPORATION|.
20061019|98974V107|ZIPR|50476|ZIP REALTY, INC|.
20061019|989759105|ZFPI|14500|ZONE 4 PLAY INC|.
20061019|98975W104|ZOLT|401769|ZOLTEK COMPANIES INC|.
20061019|98976E103|ZOOM|33180|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061019|989834106|ZF|76952|ZWEIG FUND INC|.
20061019|D1668R123|DCX|117137|DAIMLERCHRYSLER AG ORD|.
20061019|D18190898|DB|14184|DEUTSCHE BANK AG NAMEN AKT|.
20061019|G0129K104|AYR|12500|AIRCASTLE LIMITED COM|.
20061019|G04074103|SIL|178649|APEX SILVER MINES LTD(ORD)|.
20061019|G16962105|BG|58515|BUNGE LIMITED|.
20061019|G2022L106|CHINA|288699|CDC CORPORATION CL A COM|.
20061019|G2110R106|IMOS|15084|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061019|G2110U109|CHNR|23308|CHINA NATURAL RESOURCES, INC|.
20061019|G2519P107|CTORF|15541|CREATOR CAPITAL LTD|.
20061019|G31611109|XLACF|65963|XCELERA INC|.
20061019|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061019|G38529106|GTGOF|22460|GETGO INC|.
20061019|G39320109|GAI|11346|GLOBAL-TECH APPLIANCES INC ORD|.
20061019|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061019|G4762G206|IDIFF|19970|INDICO TECHNOLOGIES LTD|.
20061019|G49398103|IRIDQ|39403|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061019|G5138L100|JST|19323|JINPAN INT'L LTD(COMMON)|.
20061019|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061019|G5876H105|MRVL|62607|MARVELL TECH GROUP LTD|.
20061019|G65773106|NAT|351880|NORDIC AMERICAN TANKER SHPG LT|.
20061019|G7303A109|XING|124944|QIAO XING UNIV TELEPHONE INC|.
20061019|G75300106|RFIVF|11690|RESOURCE FINANCE&INVESTNT LTD|.
20061019|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061019|G81477104|SINA|32719|SINA CORPORATION|.
20061019|G84384109|CTDC|100883|CHINA TECHNOLOGY DEVELOPMENT G|.
20061019|G88915106|TTNUF|167569|TITANIUM GROUP LTD (B.V.I.)|.
20061019|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061019|G9435N108|WCRX|78874|WARNER CHILCOTT LIMITED CL-A C|.
20061019|M0861T100|ALVR|18325|ALVARION LTD|.
20061019|M15342104|AUDC|19728|AUDIOCODES LTD|.
20061019|M20157109|BPHX|19000|BLUEPHOENIX SOLUTIONS LTD|.
20061019|M23798107|CIMT|32782|CIMATRON LTD ORD SHS|.
20061019|M25596103|CTCH|42145|COMMTOUCH SOFTWARE LTD|.
20061019|M37576101|EVSNF|10000|ELBIT VISION SYSTEMS LTD|.
20061019|M41415106|PDSN|30445|POWERDSINE LTD (ISRAEL)|.
20061019|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061019|M6778Q105|LUME|23742|LUMENIS LTD|.
20061019|M6786D104|MAGS|14176|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061019|M75165106|NURMF|73647|NUR MACROPRINTERS LTD ORD SHS|.
20061019|M75253100|ORBK|20532|ORBOTECH LTD|.
20061019|M81869105|RVSN|26184|RADVISION LTD|.
20061019|M81873107|RDWR|42442|RADWARE LTD|.
20061019|M8233P102|SFUN|51589|SAIFIN SEMICONDUCTORS LTD ORD|.
20061019|M83683108|SHMR|28837|SHAMIR OPTICAL INDUSTRY LTD|.
20061019|M8708Y109|SPCBF|14211|SUPERCOM LTD (ISRAEL)|.
20061019|M87245102|ELOS|128959|SYNERON MEDICAL LTD ORD SHARES|.
20061019|M8737E108|TARO|38889|TARO PHARMACEUTICAL INDS LTD|.
20061019|M87915100|TSEM|310680|TOWER SEMICONDUCTOR LTD|.
20061019|M87915134|TSEMW|21842|TOWER SEMICONDUCTOR LTD 10/31/|.
20061019|N20935206|CNH|19547|CNH GLOBAL N.V. (NEW)|.
20061019|N72482107|QGEN|50374|QIAGEN NV|.
20061019|P94398107|ULTR|50167|ULTRAPETROL (BAHAMAS) LTD COM|.
20061019|Q2770A103|CTVWF|19204|CITYVIEW CORP LTD ORD|.
20061019|Y1775U107|CREAF|22674|CREATIVE TECHNOLOGY LTD (ORD)|.
20061019|Y1968P105|DAC|259515|DANAOS CORPORATION COM STK (MA|.
20061019|Y2066G104|DSX|10544|DIANA SHIPPING INC.|.
20061019|Y2187A101|EGLE|100761|EAGLE BULK SHIPPING INC.|.
20061019|Y2573F102|FLEX|17268|FLEXTRONICS INTL LTD|.
20061019|Y6476W104|OMM|12039|OMI CORPORATION(NEW)|.
20061019|Y7169G109|QMAR|20464|QUINTANA MARITIME LTD (MARSHAL|.
20061019|Y75638109|SSW|43832|SEASPAN CORPORATION COM SHS (M|.
20061019|Y8897Y107|TOPT|27467|TOP TANKERS INC|.
20061020|00080V203|ABNPRF|31451|ABN AMRO HLDG N.V. CAP FDG TR|.
20061020|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061020|000973107|ACTMQ|75869|ACT MANUFACTURING INC|.
20061020|001004100|ADMT|11191|ADM TRONICS UNLIMITED INC|.
20061020|00106X100|AFVS|52876|AFV SOLUTIONS, INC|.
20061020|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061020|00167K500|ADL|57941|AMDL INC|.
20061020|001963107|ASVI|30176|A S V INC|.
20061020|00206R102|T|24855|AT&T INC. COM|.
20061020|00208B105|ASTT|149200|ASAT HOLDINGS LTD ADS|.
20061020|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061020|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061020|002255107|AUO|50060|AU OPTRONICS CP ADS (10 COM)|.
20061020|002346104|AVII|86102|AVI BIOPHARMA INC|.
20061020|00241A205|AVPI|30022|AVP INC NEW|.
20061020|002457109|AXMP|17480|AXM PHARMA INC|.
20061020|00246W103|AXTI|52666|AXT INC|.
20061020|002535201|RNT|27698|AARON RENTS INC|.
20061020|00253U107|ASTM|10109|AASTROM BIOSCIENCES INC|.
20061020|002555209|ABCFF|20800|ABACUS MINING & EXPLORATION CO|.
20061020|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061020|003654100|ABMD|11514|ABIOMED INC|.
20061020|003709102|ABLE|27691|ABLE ENERGY INC|.
20061020|00371F206|AAC|30600|ABLEAUCTIONS.COM INC|.
20061020|00372P203|ABNPRE|24599|ABN AMRO CAP FDG TR V|.
20061020|003924107|ABY|264079|ABITIBI-CONSOLIDATED INC|.
20061020|004225108|ACAD|19823|ACADIA PHARMACEUTICALS INC|.
20061020|004325205|AKLMQ|128557|ACCLAIM ENTERTAINMENT INC|.
20061020|00433C308|ACCS|159035|ACCESSTEL INC NEW|.
20061020|00436A200|ACBT|22362|Accountabilities, Inc. New Com|.
20061020|004404109|ACEC|13007|ACE*COMM CORP|.
20061020|00443T101|ASDFF|90796|ACERO-MARTIN EXPLORATION INC|.
20061020|004507109|ACIE|248065|ACIES CORPORATION|.
20061020|004724100|AMIIQ|39238|ACME METALS INC|.
20061020|004764106|APKT|47700|ACME PACKET, INC.|.
20061020|00484M106|ACOR|294810|ACORDA THERAPEUTICS INC|.
20061020|005060108|ATVE|142087|ACTIVECORE TECHNOLOGIES, INC.|.
20061020|00506R109|AVWI|65130|ACTIONVIEW INTERNATIONAL INC|.
20061020|00507F104|AGLV|102940|ACTIS Global Ventures, Inc. Co|.
20061020|00516Q117|AVPAW|14970|AD VENTURE PARTNERS INC WTS 6/|.
20061020|006503106|ANCGF|42250|ADANAC MOLY CORP (CANADA)|.
20061020|006858104|AAML|16600|ADERA MINES LTD|.
20061020|00686R200|ADH|263628|ADHEREX TECHNOLOGIES INC COM S|.
20061020|007131105|ADBRF|17319|ADMIRAL BAY RESOURCES INC|.
20061020|00725C107|ADON|15498|ADONE MEDIA INC|.
20061020|00725F100|ADNL|197547|ADRENALINE NATIONAL ENTERTAINM|.
20061020|00735P106|ANARF|20000|ADRIANA RESOURCES, INC|.
20061020|00737E109|ADSO|167500|ADSERO CORP|.
20061020|00750J100|ADVB|14135|ADVANCED BIOTHERAPY INC|.
20061020|00750Y206|AVTX|52607|ADVANCE TECHNOLOGIES INC|.
20061020|007511108|ADVC|85999|ADVANCED COMMUNICATIONS TECH|.
20061020|00752K105|ACTC|161496|ADVANCED CELL TECHNOLOGY, INC.|.
20061020|00753P103|AMAG|86579|ADVANCED MAGNETICS INC|.
20061020|00754E107|API|20497|ADVANCED PHOTONIX INC CL-A|.
20061020|00754V109|ADOT|208426|ADVANCED OPTICS ELECTRNCS INC|.
20061020|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061020|00760B105|AGIS|19013|AEGIS COMMUN GR INC-NEW|.
20061020|007624109|ADXS|17707|ADVAXIS, INC.|.
20061020|007627102|AONNY|13678|AEON CO LTD ADR|.
20061020|00762L101|AAV|284834|ADVANTAGE ENERGY INCOME TR UNI|.
20061020|007635105|ARFR|308856|ADVANCED REFRACTIVE TECHNOLOGI|.
20061020|00763K102|ADZR|476900|ADZONE RESEARCH INC|.
20061020|00764H108|AMTN|23886|ADVANCED MEDIA TRAINING, INC.|.
20061020|00764L109|AVNC|19058|ADVANCIS PHARMACEUTICAL CORP|.
20061020|00764X103|ANX|162034|ADVENTRX PHARMACEUTICALS INC|.
20061020|00765H107|ADLS|23207|ADVANCED LIFE SCIENCES HOLDING|.
20061020|00765X102|ADMD|22990|Advanced Medical Isotope Corp.|.
20061020|00765Y100|AVXN|15845|Advanced Technetix, Inc. Commo|.
20061020|007785108|AROU|262310|AEROGROUP INC|.
20061020|007928104|ADVR|53025|ADVANCED VIRAL RESEARCH CORP|.
20061020|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20061020|008252108|AMG|10040|AFFILIATED MANAGERS GROUP INC|.
20061020|008318107|ATAC|16350|AFTERMARKET TECHNOLOGY CORP|.
20061020|008543100|AGPT|22400|AGRIPOST INC|.
20061020|008721102|AIDA|17602|AIDA Pharmaceuticals, Inc. Com|.
20061020|008916108|AGU|110147|AGRIUM INC.|.
20061020|008920100|AITX|28315|AIRTRAX INC|.
20061020|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061020|00950H102|AIRN|13243|AIRSPAN NETWORKS INC|.
20061020|010196103|AKSY|32920|AKSYS LTD|.
20061020|010392520|ABA|20566|Alabama Power Company Sr Nt Se|.
20061020|010392553|ALF|10092|ALABAMA POWER COMPANY SR NT SE|.
20061020|011612603|ALAND|54603|ALANCO TECHNOLOGIES INC NEW CO|.
20061020|013775101|ACMG|35117|Alcard Chemicals Group, Inc. (|.
20061020|01407F103|ALBA|47668|ALDABRA AQUISITION CORP|.
20061020|01407F111|ALBAW|10550|ALDABRA AQUISITION CORP WARRAN|.
20061020|015351109|ALXN|47409|ALEXION PHARMACEUTICALS INC|.
20061020|015902109|AHBRF|93701|ALHAMBRA RES LTD|.
20061020|018546101|AKP|40134|ALLIANCE CALIFORNIA INCOME FD|.
20061020|01864U106|AFB|102046|ALLIANCE MUNICIPAL INCOME FD|.
20061020|018772103|AOI|15003|ALLIANCE ONE INTERNATION, INC.|.
20061020|018773309|ALLP|80147|ALLIANCE PHARMACEUTICAL CORP-N|.
20061020|018805101|AZ|24531|ALLIANZ SE SPONSORED ADR REPST|.
20061020|01903Q108|ALD|13785|ALLIED CAPITAL CORP|.
20061020|019151109|AGYP|47964|Allied Energy Corporation Comm|.
20061020|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061020|019589308|AW|39605|ALLIED WASTE INDUSTRIES INC|.
20061020|020283107|AAU|19256|ALMADEN MINERALS LTD|.
20061020|02043Q107|ALNY|58302|ALYNLAM PHARMACEUTICALS INC|.
20061020|020772109|APT|16402|ALPHA PRO TECH,LTD|.
20061020|020814208|APTD|77809|ALPHATRADE.COM-NEW|.
20061020|02082E106|AGD|119179|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061020|02144G107|ALT|55738|ALTEON,INC|.
20061020|021454103|ALTX|24933|ALTEX INDUSTRIES INC|.
20061020|02146J208|AENS|125059|ALTERNATIVE ENERGY SOURCES INC|.
20061020|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20061020|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061020|022276109|ACH|13798|ALUIMINUM CORP OF CHINA ADR (2|.
20061020|023111107|AMRN|46062|AMARIN CORP PLC ADS|.
20061020|023139108|ABK|60652|AMBAC FINANCIAL GROUP INC.|.
20061020|02318N102|ABTG|113226|AMBIENT CORP|.
20061020|02341R302|AMCR|23580|AMCOR LTD ADR|.
20061020|023434103|AANI|92706|AMEDIA NETWORKS INC|.
20061020|023475106|AMHD|35572|AMELOT HOLDINGS, INC.|.
20061020|023608102|AEE|65048|AMEREN CORP|.
20061020|02476B106|ABFIQ|15385|AMERN BUSINESS FINL SVCS INC|.
20061020|024937104|ACAS|39016|AMERICAN CAP, STRATETIES LTD|.
20061020|025225103|ACMI|11071|AMERICAN CONS MGMT GROUP INC|.
20061020|02553E106|AEOS|24681|AMER EAGLE OUTFITTER INC NEW|.
20061020|026649103|AHOM|40947|AMERICAN HOMEPATIENT INC|.
20061020|026909408|AIPN|58183|AMERICAN INTL PETROLEUM INC|.
20061020|026922104|AILKF|19975|AMERICAN INSULOCK, INC.|.
20061020|027070101|PLB|10390|AMERICAN ITALIAN PASTA CL-A|.
20061020|028723104|AEZ|17458|AMERICAN OIL & GAS INC|.
20061020|028731107|AOB|10756|AMERICAN ORIENTAL BIOENGR INC|.
20061020|029066107|APCC|52738|AMERICAN POWER CONVERSION CORP|.
20061020|029569100|ARSC|29547|AMERICAN SECURITY RESOURCES CO|.
20061020|03009T101|CSP|50117|AMER STRATEGIC INCM PTFL-III|.
20061020|030145205|ATCO|267057|AMERICAN TECH CORP (DEL) NEW|.
20061020|030356109|AUNI|20649|American Unity Investments, In|.
20061020|030371108|AVD|18497|AMERICAN VANGUARD CORP|.
20061020|030506109|AMWD|12176|AMERICAN WOODMARK CORP|.
20061020|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061020|03062W108|ACHI|36134|AMERICHIP INTL INC|.
20061020|03072A302|AMRE|134061|AMERIRESOURCE TECHS INC- NEW|.
20061020|03073H116|AMTCW|21596|AMERITRANS CAPITAL CORPORATION|.
20061020|030789507|AMESQ|53194|AMES DEPARTMENT STORES INC|.
20061020|030975106|APU|16698|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061020|031652100|AMKR|14721|AMKOR TECHNOLOGY INC|.
20061020|031660103|AMXG|17500|AMMEX GOLD MINING CORP COM STK|.
20061020|031674203|AMXI|50906|AMNEX INC|.
20061020|03232P405|AMSG|37200|AMSURG INC COM|.
20061020|03235E100|AVZ|56199|AMVESCAP PLC ADS (REP 2 ORD)|.
20061020|032515108|ANAD|10569|ANADIGICS INC|.
20061020|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061020|034393108|ANDR|53321|ANDREA ELECTRONICS CORP|.
20061020|034422204|ADGD|82712|ANDRESMIN GOLD CORP NEW|.
20061020|03462H404|ANGN|44134|ANGEION CORPORATION|.
20061020|034918102|ANPI|307341|ANGIOTECH PHARMACEUTICALS INC|.
20061020|03633E108|ANO|11400|ANOORAQ RESOURCES CORP (F)|.
20061020|03662X100|ANSW|25636|ANSWERS CORPORATION|.
20061020|036913101|ANTGF|1811924|ANTIGUA ENTERPRISES INC(F)|.
20061020|037271103|ANTS|34274|ANTS SOFTWARE INC|.
20061020|03759P101|APHTQ|92420|APHTON CORP|.
20061020|037622107|AOOR|45935|APOLLO RESOURCES INTERNATIONAL|.
20061020|037659109|APLL|14568|APOLO GOLD & ENERGY INC|.
20061020|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061020|038188306|ADSX|43725|APPLIED DIGITAL SOLUTIONS INC|.
20061020|03823Y104|APNS|177432|APPLIED NEUROSOLUTIONS INC|.
20061020|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061020|03836W103|WTR|119188|AQUA AMERICA, INC.|.
20061020|03840C101|AQNM|34840|AQUENTIUM INC|.
20061020|03841F103|AQWTE|102292|AQUACELL WATER INC COM STK|.
20061020|038743100|ARWKF|73700|ARAWAK ENERGY CORP|.
20061020|039675103|AGUNF|46037|ARCTIC GLACRER INCOME FUND TR|.
20061020|03979E100|AACQ|13180|ARDENT ACQUISITION CORP|.
20061020|03979E118|AACQW|133596|ARDENT ACQUISITION CORP WARRAN|.
20061020|03979U104|ADNTE|158000|ARDENT MINES LTD|.
20061020|040049108|ARD|11117|ARENA RESOURCES INC|.
20061020|040098204|ARET|925352|ARETE INDS INC - NEW|.
20061020|040175101|AGNT|33521|ARGONAUT TECHNOLOGIES INC|.
20061020|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061020|04035C104|AWYI|10000|ARIEL WAY, INC|.
20061020|041268103|ARKN|35302|ARKONA INC|.
20061020|042166801|AMNF|11908|ARMANINO FOODS OF DISTINCTION|.
20061020|042384107|ACKHQ|1913870|ARMSTRONG HLDGS INC(HLDG CO)|.
20061020|04247X102|AWI|16971|ARMSTRONG WORLD INDUSTRIES INC|.
20061020|042682203|ARTX|23041|AROTECH CORPORATION|.
20061020|042797100|ARWR|48820|ARROWHEAD RESEARCH CORP|.
20061020|04287U109|AEYIF|13993|ARSENAL ENERGY INC NEW (CDA)|.
20061020|04300A106|ATKJ|22872|ARTEC INC.|.
20061020|04314Q105|ALIF|14442|ARTIFICAL LIFE INC|.
20061020|04315D400|ARTD|25371|ARTISTDIRECT INC-NEW|.
20061020|043353101|ARM|25000|ARVINMERITOR INC|.
20061020|04349Y107|ASDS|11075|ASD SYSTEMS INC|.
20061020|043509108|ASB|10147|ASCENDIA BRANDS, INC COM|.
20061020|04350H100|ASAQ|21450|Ascend Acquisition Corp. Commo|.
20061020|04350H118|ASAQW|29000|Ascend Acquisition Corp. Warra|.
20061020|043635101|ASTI|15415|ASCENT SOLAR TECHNOLOGIES INC|.
20061020|043635127|ASTIZ|11904|ASCENT SOLAR TECHNOLOGIES INC|.
20061020|04518V108|APYM|56141|ASIA PAYMENT SYSTEMS INC|.
20061020|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061020|045295300|ASPN|13456|ASPEN EXPLORATION CRP-NEW-|.
20061020|04634R106|ATTG|67453|ASTRATA GROUP INCORPORATED|.
20061020|04651M105|ATAR|26138|ATARI INC|.
20061020|047439104|AGIX|273837|ATHEROGENICS INC|.
20061020|04743P108|ATHR|165167|ATHEROS COMMUNICATIONS INC|.
20061020|048556104|AGLF|73000|ATLANTIC GULF COMMUNITIES CRP|.
20061020|048774103|APFB|47545|ATLANTIC PACIFIC BANK COM STK|.
20061020|051036101|AUXVF|32076|AUEX VENTURES INC (CDA)|.
20061020|05106D509|AUGC|3000000|AuGRID Corporation New Common|.
20061020|051526200|AUSI|19645|AURA SYSTEMS INC NEW|.
20061020|05153Q106|AURLQ|33727|AUREAL INC|.
20061020|05155V103|AROG|35500|AUROGIN RESOURCES LTD|.
20061020|051642106|ARXG|24351|AURORA GOLD CORP|.
20061020|05208R109|AURC|247900|Aurus Corp. Common Stock|.
20061020|052562105|AUCAF|28936|AUSTRALIAN CANADIAN OIL ROYAL|.
20061020|05270Q104|ADNW|26218|AUTO DATA NETWORK INC|.
20061020|052800109|ALV|18093|AUTOLIV INC|.
20061020|05334D107|AUXL|27035|AUXILIUM PHARAMCEUTICALS INC|.
20061020|05346P106|AVRX|26204|AVALON PHARMACEUTICALS INC|.
20061020|05348P401|AVNR|1812881|AVANIR PHARMACEUTICALS CL A NE|.
20061020|05348W109|AVNX|160596|AVANEX CORP.|.
20061020|053494100|AVTR|14788|AVATAR HOLDINGS INC|.
20061020|053499109|AV|16489|AVAYA INC.|.
20061020|05356X403|AVR|213248|AVENTINE RENEWABLE ENERGY HOLD|.
20061020|05367L802|AVCI|74360|AVICI SYS INC|.
20061020|05368D106|AVGO|10728|AVICENA GROUP INC|.
20061020|05379X208|AVSR|13628|AVISTAR COMMUNICATIONS CORP|.
20061020|053801304|AVTI|75569|Avitar, Inc. New Common Stock|.
20061020|053807103|AVT|372964|AVNET INC|.
20061020|054540109|ACLS|157993|AXCELIS TECHNOLOGIES INC.|.
20061020|05461A108|AXVC|19790|AXIAL VECTOR ENGINE CORP|.
20061020|054774104|AZMNE|33478|AZCO MINING INC|.
20061020|054923107|AXCA|149939|AXCAN PHARMA INC|.
20061020|055184204|BACPRY|13282|BAC CAP TR V GTD CAP SECS|.
20061020|055185201|BACPRU|26751|BAC CAPITAL TRUST IV|.
20061020|05523R107|BAESY|15117|BAE SYS PLC SPONS ADR|.
20061020|055482103|BJS|10020|BJ SERVICES CO|.
20061020|055630107|BPT|138489|BP PRUDHOE BAY ROYALTY TR|.
20061020|055639108|BPZI|50860|BPZ ENERGY, INC|.
20061020|055934103|BPG|320181|BPI ENERGY HOLDINGS, INC COM|.
20061020|05604A106|BTXO|14096|BTX Holdings, Inc. Common Stoc|.
20061020|056525108|BMI|12272|BADGER METER INC|.
20061020|05709R103|BAJFF|70000|BAJA MINING CORP|.
20061020|057101107|BKBO|48100|BAKBONE SOFTWARE INC VTG SHS|.
20061020|057465106|BKRS|28558|BAKERS FOOTWEAR GROUP INC|.
20061020|05873K108|BFT|367319|BALLY TOTAL FITNESS HLDG CRP|.
20061020|05874B107|BYI|36094|BALLY TECHNOLOGIES, INC.|.
20061020|058823105|BLTA|82866|BALTIA AIR LINES INC|.
20061020|059460303|BBD|163678|BANCO BRADESCO ADS REP ONE PFD|.
20061020|05946K101|BBV|27252|BANCO BILBAO VIZ ARGENTARA ADS|.
20061020|059602201|ITU|60647|BANCO ITAU HLDG FINANCEIRA S.A|.
20061020|05964H105|STD|109298|BANCO SANTDR CTRL HISP ADS(RP|.
20061020|059690107|BARI|16359|BANCORP RHODE ISLAND INC|.
20061020|06646V108|RATE|49977|BANKRATE INC|.
20061020|06682M301|BANY|394553|BANYAN CORP-NEW|.
20061020|067511105|BARE|251516|BARE ESCENTUALS, INC|.
20061020|067901108|ABX|10091|BARRICK GOLD CORP|.
20061020|07301P105|BYCX|11927|BAYOU CITY EXPLORATION, INC.|.
20061020|073260101|BYWD|106200|BAYWOOD INTL INC|.
20061020|073320103|BESI|18272|BE SEMICONDCTR INDS NV NY REGS|.
20061020|07332U107|BBBC|40812|BEACH BUSINESS BANK MANHATTAN|.
20061020|073677106|BCON|17985|BEACON POWER CORP|.
20061020|077264109|BKMM|161000|BEKAM METALS INC|.
20061020|079860102|BLS|32167|BELLSOUTH CORPORATION|.
20061020|08135F107|BGO|161200|BEMA GOLD CORP|.
20061020|08264E103|BLYC|949196|BENTLEY COMMERCE CORP|.
20061020|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061020|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061020|086516101|BBY|26500|BEST BUY CO INC|.
20061020|088606108|BHP|69667|BHP BILLITON LIMITED ADS ( 2 O|.
20061020|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061020|08915P101|BGFV|26910|BIG 5 SPORTING GOODS CORP|.
20061020|08953T106|BSEG|62140|BIG SCREEN ENTERTAINMENT GROUP|.
20061020|089544100|BSKO|46236|BIG SKY ENERGY CORPORATION|.
20061020|08989Q100|BSGC|28000|BIGSTRING CORPORATION COM STK|.
20061020|090192402|BLYM|6630550|BILLY MARTINS USA INC NEW|.
20061020|09060C101|BKYI|31025|BIO-KEY INTERNATIONAL, INC|.
20061020|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061020|09062H108|BIEL|94024|BIOELECTRONICS CORP|.
20061020|09063L108|BOWC|94708|BIO-WARM CORPORATION|.
20061020|090643107|BNVI|33100|BIONOVO, INC|.
20061020|09064V105|BIPH|37069|BIOPHAN TECHNOLOGIES INC.|.
20061020|09065H303|BPUR|260677|BIOPURE CORPORATION CL-A NEW|.
20061020|09065V203|BPA|53204|BIOSANTE PHARMACEUTICALS INC|.
20061020|09066X109|BMD|147821|BIRCH MOUNTAIN RES LTD|.
20061020|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061020|09067J109|BVF|45507|BIOVAIL CORP|.
20061020|09068L103|BSYI|34403|BIOSYNTECH INC.|.
20061020|09161R106|BIOM|21900|BIOMIRA INC (F)|.
20061020|09178V108|BZCN|37706|BIZAUCTIONS INC COM STK|.
20061020|091935502|BBBB|15979|BLACKBOARD INC|.
20061020|09202T103|BDGR|16799|BLACK DRAGON RESOURCE COMPANIE|.
20061020|092474105|BMT|18472|BLACKROCK INSURED MUNI TRM TR|.
20061020|09247D105|BKN|70665|BLACKROCK INVT QUALITY MUNI TR|.
20061020|09247M105|BMN|233568|BLACKROCK MUNCPL TARGT TERM TR|.
20061020|09248F109|BFK|55988|BLACKROCK MUNICIPAL INCOME TRU|.
20061020|09248J101|BNJ|20901|BLACKROCK NEW JERSEY MUNICIPAL|.
20061020|09248L106|BNY|17626|BLACKROCK NEW YORK MUNICIPAL I|.
20061020|09248N102|BHY|19740|BLACKROCK HIGH YIELD TST SBI|.
20061020|09248T109|BSD|50385|BLACKROCK STRATGC MNI TST SBI|.
20061020|09249J100|BZA|16369|BLACKROCK CALIFORNIA MUNI BD T|.
20061020|09249N101|BLE|30170|BLACKROCK MUNI INCOME TRUST II|.
20061020|09249S100|BCL|23584|BLACKROCK CALIF MUNI INC TRUST|.
20061020|09249V103|BPP|23406|BLACKROCK PREFERRED OPPORTUNIT|.
20061020|09249W101|BLW|53806|BLACKROCK LTD DURATION INCM TS|.
20061020|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061020|09253R105|MVF|21710|BLACKROCK MUNIVEST FUND, INC.|.
20061020|09254B109|BCF|146086|BLACKROCK REAL ASSET EQUITY TR|.
20061020|09254V105|MIY|14361|BLACK ROCK MUNI YIELD MICHIGAN|.
20061020|09255R103|DSU|17257|BLACKROCK DEBT STRATEGIES FD I|.
20061020|09255T109|ARK|28206|BLACKROCK SR HIGH INCM FD INC|.
20061020|09256G106|EF|33002|BLACKROCK EUROPE FUND INC|.
20061020|09539R101|BLDV|13890|BLUE DIAMOND VENTURES, INC.|.
20061020|095602108|BLUE|38540|BLUE HOLDINGS, INC.|.
20061020|09578R103|NILE|180729|BLUE NILE INC|.
20061020|096627104|BWP|20440|BOARDWALK PIPELINE PARTNERS, L|.
20061020|096892104|BBC|17465|BODISEN BIOTECH INC|.
20061020|097356307|BDHHY|26929|BOEHLER-UDDEHOLMAG SP ADR|.
20061020|097751200|BDRBF|24266|BOMBARDIER INC CL-B (F)|.
20061020|09852M101|BNTNF|50000|BONTAN CORP INC|.
20061020|09856E105|BKHM|13940|BOOKHAM INC|.
20061020|099469504|WEL|18508|BOOTS AND COOTS INTERNATIONAL|.
20061020|100557107|SAM|20104|BOSTON BEER CO INC (THE) CL-A|.
20061020|100582105|BCGI|12647|BOSTON COMMUNICATNS GROUP INC|.
20061020|100843705|BLSI|10764|BOSTON LIFE SCIENCES, INC NEW|.
20061020|101507101|BIF|17375|BOULDER GROWTH & INCOME FUND I|.
20061020|10153P108|BDSB|19592|BOULDER SPECIALTY BRANDS INC|.
20061020|10211F100|BVX|21193|BOVIE MEDICAL CORP|.
20061020|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061020|10501E102|BCLI|15407|BRAINSTORM CELL THERAPEUTICS I|.
20061020|105532105|BAK|28065|BRASKEM S.A. ADS (EA REPTG FOU|.
20061020|10553M101|BTM|18116|BRASIL TELECOM SA ADS (3MPFD)|.
20061020|105666101|BRVO|189562|BRAVO! FOODS INTERNATIONAL CP|.
20061020|105874101|BDYDF|14520|BRAZILIAN DIAMONDS LTD|.
20061020|106776107|BBEP|67021|BREITBURN ENERGY PARTNERS, LP.|.
20061020|10947N104|BTSR|15795|BRIGHTSTAR INFORMT TECH GR INC|.
20061020|11130Q102|BBAN|57292|BROADBAND WIRELESS INT'L CORP|.
20061020|111412607|BVSN|72901|BROADVISION INC COM NEW|.
20061020|11161E101|BWNG|457708|BROADWING CORPORATION|.
20061020|111621108|BRCD|52112|BROCADE COMMUNICATIONS SYS INC|.
20061020|112463104|BKD|12112|BROOKDALE SENIOR LIVING INC CO|.
20061020|112723101|BHS|197026|BROOKFIELD HOMES CORPORATION|.
20061020|114270101|BMXI|60111|BROOKMOUNT EXPLORATIONS INC|.
20061020|114340102|BRKS|16308|BROOKS AUTOMATION INC|.
20061020|11953Q106|BYBUF|11318|BUFFALO GOLD LTD|.
20061020|120076104|BBW|168243|BUILD-A-BEAR WORKSHOP INC|.
20061020|12022E108|BLLD|51382|BULLDOG TECHNOLOGIES INC NEW|.
20061020|122215106|BUNM|180012|BURNED MEDIA LTD|.
20061020|124661109|CHP|14924|C&D TECHNOLOGIES INC.|.
20061020|124830100|CBL|88390|CBL &ASSOCIATES PROPERTIES INC|.
20061020|12561E105|CKR|11181|CKE RESTAURANTS INC(DE)HLDG CO|.
20061020|125750109|CMGI|10000|CMG INC.|.
20061020|126147107|CPCF|34879|C P C OF AMERICA INC|.
20061020|126650100|CVS|40521|CVS CORPORATION (HOLDING CO)|.
20061020|126667104|CVTX|62774|CV THERAPEUTICS INC|.
20061020|12673P105|CA|15209|CA, INC.|.
20061020|12673R200|CYOS|16680|CYOP SYSYTEMS INTL INC NEW|.
20061020|126804301|CAB|733084|CABELA'S INCORPORATED|.
20061020|127209302|CSG|31022|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061020|12802P208|CBAY|150743|CAL BAY INTERNATIONAL INC NEW|.
20061020|128117108|CHI|173744|CALAMOS CONV OPPORTUNITIES & I|.
20061020|12811P108|CHY|10129|CALAMOS CONV & HIGH INCOME FD|.
20061020|128250107|CLBE|61596|CALBATECH INC|.
20061020|128699105|CLCL|33489|CALCOL INC|.
20061020|129603106|CCC|238382|CALGON CARBON CORP|.
20061020|13000A100|CALB|14335|CALIBER ENERGY, INC.|.
20061020|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061020|131722605|CBMC|27292|CALYPTE BIOMEDICAL CORP NEW|.
20061020|131910101|CAMH|30345|CAMBRIDGE HEART INC|.
20061020|132193103|OLED|110493|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061020|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061020|13249N103|CBRP|10376|Cambridge Resources Corporatio|.
20061020|13321L108|CCJ|125324|CAMECO CORP|.
20061020|134422609|CBLRF|67615|CAMPBELL RESOURCES INC NEW|.
20061020|134804103|CANWF|20000|CANACO RESOURCES INC|.
20061020|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061020|13605E101|CHDVF|17050|CANADIAN HYDRO DEVELOPERS|.
20061020|136076106|CIMVF|20500|CANADIAN IMPERIAL VENTURE CORP|.
20061020|136385101|CNQ|48963|CANADIAN NATURAL RESOURCES LTD|.
20061020|13642L100|COSWF|40315|CANADIAN OIL SANDS TRUST|.
20061020|13708P102|CVVUF|232128|CanAlaska Uranium Ltd. Ordinar|.
20061020|13722D101|CRCUF|24905|CANARC RESOURCES CORP (F)|.
20061020|137513107|CNE|167779|CANETIC RESOURCES TRUST ORD SH|.
20061020|138006309|CAJ|18789|CANON INC ADS (1 SH COM)|.
20061020|138748108|BQI|115613|CANWEST PETROLEUM CORP|.
20061020|138763107|CYOO|43468|Canyon Copper Corp. Common Sto|.
20061020|138869300|CAU|100927|CANYON RESOURCES CORP(NEW)|.
20061020|14018Y106|CGLD|151270|CAPITAL GOLD CORP|.
20061020|14055X102|CSE|32506|CAPITALSOURCE INC|.
20061020|14067D102|CPST|134753|CAPSTONE TURBINE CORP|.
20061020|140781105|CRR|31729|CARBO CERAMICS INC|.
20061020|14147M106|CRDM|21758|CARDIMA INC|.
20061020|14148P108|CDNC|300000|CARDINAL COMMUNICATIONS, INC.|.
20061020|14159W109|CGCP|72385|CARDIOGENESIS CORPORATION CALI|.
20061020|141618108|CXCQ|39038|CARDXX INC|.
20061020|14171A101|CGDE|67804|CAREGUIDE INC DEL COM|.
20061020|141794107|CRGO|77131|CARGO CONNECTION LOGISTICS HOL|.
20061020|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061020|141916106|CDTP|152258|CARDIUM THERAPEUTICS INC|.
20061020|14754W108|CHNW|55734|CASH NOW CP|.
20061020|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061020|148443104|CVF|12913|CASTLE CONV FUND INC|.
20061020|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061020|14912G102|CTHH|63903|CATCHER HOLDINGS, INC.|.
20061020|149481202|CTTY|14478|CATUITY INC NEW|.
20061020|149847105|CBEY|20656|CBEYOND INC COM STK|.
20061020|14984K106|BOT|51326|CBOT HOLDINGS, INC. CL-A COM S|.
20061020|150837409|CVM|90220|CEL-SCI CORPORATION|.
20061020|150921104|CEGE|45306|CELL GENESYS INC|.
20061020|150934107|CTIC|113544|CELL THERAPEUTICS INC|.
20061020|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061020|151020104|CELG|31782|CELGENE CORPORATION|.
20061020|15114Y205|CPWTE|24234|Cell Power Technologies, Inc.|.
20061020|15115L103|CLGY|24031|CELLEGY PHARMACEUTICALS INC|.
20061020|15118M108|CSAT|160904|Celsia Technologies, Inc. Comm|.
20061020|151290889|CX|63207|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061020|15132Y104|CNTL|34445|CENTALE, INC.|.
20061020|151345303|CBHI|10005|CENTENNIAL BANK HOLDINGS, INC.|.
20061020|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061020|15200E204|CVP|37933|CENTERPLATE INC INCM DEP SECS|.
20061020|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061020|15640E202|CTXI|74825|CENTREX INC (OK) NEW|.
20061020|156431108|CENX|10099|CENTURY ALUMINUM CO|.
20061020|15643F107|CGHI|14337|CENTURION GOLD HLDGS INC|.
20061020|156708109|CEPH|130553|CEPHALON INC|.
20061020|15671E105|CEPO|25959|CEPTOR CORPORATION|.
20061020|15672C108|CGXP|21645|CERAGENIX PHARMACEUTICALS, INC|.
20061020|157193202|CTKH|1119272|CETEK TECHNOLOGIES INC NEW|.
20061020|15745J205|CCCFF|52247|CHAI-NA-TA CORP|.
20061020|15963M104|CHDSF|31500|CHARIOT RESOURCES LTD|.
20061020|161133103|CHRS|16205|CHARMING SHOPPES INC|.
20061020|16117M107|CHTR|362973|CHARTER COMMUNICATIONS CL-A|.
20061020|161420104|CHYS|15995|CHARYS HOLDING CO INC|.
20061020|163076102|COGL|13565|CHEETAH OIL & GAS LTD|.
20061020|163572100|CEMI|11551|CHEMBIO DIAGNOSTICS INC|.
20061020|16411R208|LNG|118011|CHENIERE ENERGY INC|.
20061020|165167107|CHK|128712|CHESAPEAKE ENERGY CORP|.
20061020|167250109|CBI|16296|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20061020|168910107|CHNG|340739|China Natural Gas, Inc. Common|.
20061020|16936R105|CAAS|18333|CHINA AUTOMOTIVE SYSTEMS INC|.
20061020|16936V106|CHBP|101702|CHINA BIOPHARMACEUTICALS HLDGS|.
20061020|16936Y100|CBAK|25438|CHINA BAK BATTERY, INC|.
20061020|169372109|CHCL|180294|CHINA CONTINENTAL INC|.
20061020|16937L107|CBPC|21902|CHINA BIOPHARMA INC CORP COM|.
20061020|169381100|CHID|50958|CHINA DIGITAL COMM|.
20061020|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061020|16938E102|CHDT|141861|CHINA DIRECT TRADING CORPORATI|.
20061020|169395100|CHHH|405209|CHINA HEALTH HOLDING, INC.|.
20061020|16939A109|CEEC|536240|CHINA EVERGREEN ENVIRONMENTAL|.
20061020|16939P106|LFC|50803|CHINA LIFE INSURANCE CO LTD AD|.
20061020|16941M109|CHL|88232|CHINA MOBILE LIMITED  (EA REPT|.
20061020|16941T104|CPHI|98687|China Pharma Holdings, Inc. Co|.
20061020|169447109|CMDA|186739|CHINA MEDIA1 CORP|.
20061020|16945E103|CYXI|14670|China Yingxia International, I|.
20061020|16945X101|CWLC|10100|CHINA WIRELESS COMMUNICATIONS|.
20061020|169467107|CHDX|51468|CHINDEX INTL INC|.
20061020|169483104|CMED|40687|CHINA MEDICAL TECHNOLOGIES, IN|.
20061020|1694EP108|CHMS|21040|CHINA MOBILITY SOLUTIONS INC|.
20061020|169656105|CMG|2115377|CHIPOLTE MEXICAN GRILL, INC. C|.
20061020|169656204|CMGB|29617|CHIPOTLE MEXICAN GRILL, INC. C|.
20061020|170905103|CJIMF|15924|CHRISTOPHER JAMES GOLD CORP CO|.
20061020|17260A106|CNCN|13895|CINTEL CORP|.
20061020|17275R102|CSCO|17437|CISCO SYSTEMS INC|.
20061020|17276F107|CIRT|10300|CIRTRAN CORP|.
20061020|17288Q109|CDSS|34632|CITADEL SECURITY SOFTWARE INC|.
20061020|173064205|CPRR|43653|CITIGROUP CAPITAL X CAP SECS-T|.
20061020|173074402|CEIS|23735|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061020|173076886|CIGHM|36075|CITIGROUP GBL MKTS HLDGS INC E|.
20061020|173078536|SMN|11300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061020|173078551|PDYXO|34325|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061020|17307Q205|CPRQ|10600|CITIGROUP CAP XI CAP SECS TRUP|.
20061020|17308C320|EHC|139349|CITIGROUP FUNDING INC *% ELKS|.
20061020|17308C361|EKC|12040|CITIGROUP FUNDING INC *% ELKS|.
20061020|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061020|17308C668|EET|17530|CITIGROUP FUNDING INC ELKS BAS|.
20061020|174740100|CIA|16550|CITIZENS INC CL-A|.
20061020|178571105|CSN|42500|CITY NETWORKS INC|.
20061020|17887P106|CKRH|425009|CKRUSH INC|.
20061020|180489106|CLRT|140420|CLARIENT INC.|.
20061020|18383M100|EEB|165385|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061020|18383M407|XRO|24380|ZACKS SECTOR ROTATION PORT CLA|.
20061020|184690105|CLRI|484162|CLEARANT, INC.|.
20061020|186904108|CFTN|11071|CLIFTON MINING CO (F)|.
20061020|18914E106|GLO|19772|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061020|18946Q101|CLPHY|44404|C L P HOLDINGS LTD SPONS ADR|.
20061020|192014108|CDXH|97529|Codine(x) International Holdin|.
20061020|19248J100|RWF|18436|COHEN & STEERS WORLDWIDE REALT|.
20061020|19388P106|COLY|14874|COLEY PHARMACEUTICAL GROUP, IN|.
20061020|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061020|194830204|CKCRQ|122413|COLLINS & AIKMAN (NEW)|.
20061020|195305107|CGDF|51364|COLUMBIA GOLDFIELDS LTD.|.
20061020|19624P100|CLRK|34017|COLOR KINETICS INC|.
20061020|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061020|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061020|20033S107|CMDO|10000|COMEDCO INC|.
20061020|203349105|CTCO|34439|COMMONWEALTH TEL ENTERPRS INC|.
20061020|20338K106|CICI|27472|COMMUNICTN INTELLIGENCE CORP|.
20061020|20343T100|CBON|26942|COMMUNITIY BANCORP|.
20061020|204409601|CIG|17313|CEMIG-CO ENERGETICA NV PF NEW|.
20061020|204412100|RIOPR|27985|COMPANHIA VALE RIO DOCE ADS(RP|.
20061020|204412209|RIO|174509|COMPANHIA VALE DO RIO DOCE ADS|.
20061020|20441A102|SBS|30186|COMPANHIA DE SANEAMENTO BASICO|.
20061020|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061020|20453F106|CCMI|674858|COMPLETE CARE MEDICAL, INC|.
20061020|20461S108|CPTC|380926|COMPOSITE TECH CORP|.
20061020|20478N100|CCRT|41464|COMPUCREDIT CORP|.
20061020|20482X102|CPPT|20652|COMPUPRINT INC|.
20061020|204914402|CMPD|13430|COMPUMED INC|.
20061020|205363104|CSC|17965|COMPUTER SCIENCES CORP|.
20061020|20557C108|COIB|96799|COMPUTERIZED THERMAL IMAGING|.
20061020|205684103|CHCI|35532|COMSTOCK HOMEBUILDING COMPANIE|.
20061020|205821200|COGO|61544|COMTECH GROUP, INC.|.
20061020|205887102|CAG|20429|CONAGRA FOODS INC.|.
20061020|206156101|LENS|89089|CONCORD CAMERA CORP|.
20061020|20676R101|CDRGF|48716|CONDOR GOLD CORPORATION|.
20061020|208242107|CONN|22919|CONNS INC|.
20061020|208464867|CNOPRB|10250|CONSECO INC PFD CONV SER B|.
20061020|209324102|CDGF|25434|Consolidated Goldfields Corpor|.
20061020|209944107|CTUM|22037|CONSORTIUM SVCS MGMT GR INC|.
20061020|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061020|211919105|CNVR|24114|CONVERA CORPORATION|.
20061020|21238A206|MCM|13463|CONTROLADORA MEX GDS (3SERB/1C|.
20061020|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061020|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061020|21254V100|CSHDE|338573|Conversion Solutions Holdings|.
20061020|21639P208|CLBZF|23887|COOLBRANDS INTL INC SUB VTG|.
20061020|216831107|CTB|22458|COOPER TIRE & RUBBER CO|.
20061020|217721109|COPY|27728|COPYTELE INC|.
20061020|21839P107|CBAI|111407|CORD BLOOD AMERICA, INC|.
20061020|21851R106|CDEYF|10463|CORDERO ENERGY INC|.
20061020|21924B104|CLM|34961|CORNERSTONE STRATEGIC VALUE FD|.
20061020|21924U102|CRF|29034|CORNERSTONE TOTAL RETURN FUND,|.
20061020|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061020|219791100|CRDAF|16112|CORONADO RESOURCES LTD (CDA)|.
20061020|21988K297|JZE|12513|LEHMAN ABS CP 6.75% CP BKD CER|.
20061020|220261101|CORR|10956|CORRIDOR COMMUNICATIONS CORP|.
20061020|220524300|COR|36712|CORTEX PHARMACEUTICALS INC|.
20061020|22082X201|KVR|12853|CORTS TR GEN ELECTRIC CAP CORP|.
20061020|220873103|CORS|13428|CORUS BANKSHARES INC|.
20061020|22122P101|COSI|54223|COSI INC|.
20061020|221485105|CPWM|33593|COST PLUS INC (OAKLAND,CA)|.
20061020|22160K105|COST|40263|COSTCO WHOLESALE CORP-NEW|.
20061020|22163T103|CTRX|91408|CO THERIX, INC|.
20061020|221737109|CWRN|850000|COTTON & WESTERN MINING, INC C|.
20061020|22274N102|CRB|15812|COURTSIDE ACQUISITION CORP|.
20061020|22282E102|CVA|11001|COVANTA HOLDING CORPORATION|.
20061020|225235308|CRDT|13024|Crdentia Corporation New Commo|.
20061020|225447101|CREE|17540|CREE INC|.
20061020|22544F103|DHY|16905|CREDIT SUISSE HGH YLD BD FD|.
20061020|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061020|22674T105|CRTX|19791|CRITICAL THERAPEUTICS INC|.
20061020|22674V506|CPTH|21291|CRITICAL PATH INC NEW|.
20061020|227046109|CROX|422488|CROCS INC|.
20061020|22763R101|CXXUF|20264|CROSSHAIR EXPLORATION & MINING|.
20061020|22765Y104|XTXI|16661|CROSSTEX ENERGY INC|.
20061020|228309100|CRWS|21465|CROWN CRAFT INC|.
20061020|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061020|228769105|CRXL|17467|CRUCELL N.V. ADS|.
20061020|229016100|CRYO|12900|CRYOCOR, INC.|.
20061020|229251103|CINT|157451|CRYSTAL INTL TRAVEL GROUP COM|.
20061020|229393301|CRZ|13719|CRYSTAL RIVER CAPITAL, INC. CO|.
20061020|22942F101|KRY|83535|CRYSTALLEX INTERNATIONAL CP|.
20061020|231021106|CMI|28680|CUMMINS INC|.
20061020|231082108|CMLS|14383|CUMULUS MEDIA INC CL-A|.
20061020|23130C108|FXE|10390|CURRENCYSHARES EURO TRUST|.
20061020|232441105|CYBD|25930|CYBER DIGITAL INC|.
20061020|23247S103|CKYS|406071|CyberKey Solutions, Inc. Commo|.
20061020|23248F100|CYHD|380876|CYBERHAND TECHNOLOGIES INTERNA|.
20061020|23251P102|CYBX|107202|CYBERONICS INC|.
20061020|23256H105|CYNS|79389|Cygnus Oil and Gas Corporation|.
20061020|232806109|CY|118046|CYPRESS SEMICONDUCTOR CORP|.
20061020|232824300|CYTO|13701|CYTOGEN CORP COM NEW|.
20061020|232828301|CYTR|1101829|CYTRX CORP|.
20061020|23283B204|GTF|15637|CYTOMEDIX INC COM NEW|.
20061020|23283K105|CYTX|18512|CYTORI THERAPEUTICS, INC. (DE)|.
20061020|232985101|CYGE|26244|CYGENE LAB INC|.
20061020|232986307|CBCL|86147|CYBERTEL CAPITAL CORP NEW|.
20061020|23302R107|DAAT|13675|D A C TECH GROUP INTL INC|.
20061020|23311P100|DPM|250689|DCP MIDSTREAM PARTNERS, LP COM|.
20061020|233162502|DDIC|31971|DDI CORP NEW|.
20061020|23323G106|DGSE|12967|DGSE COMPANIES INC|.
20061020|23324Q202|DNAG|1004922|DNAPRINT GENOMICS INC. NEW|.
20061020|23326R109|DGIT|24030|DG FASTCHANNEL INC COM STK|.
20061020|233279108|DMTN|34200|D MECATRONICS INC|.
20061020|23334L102|DSW|28951|DSW INC CL-A COM SHS|.
20061020|233377407|DXPE|40703|DXP ENTERPRISES INC-NEW|.
20061020|23337C109|KHI|22457|DWS HIGH INCOME TRUST SHS BENE|.
20061020|23338L108|KMM|37343|DWS MULTI-MARKET INCOME TRUST|.
20061020|235811106|DCNAQ|106493|DANA CORP|.
20061020|236277109|DANKY|10611|DANKA BUSINESS SYS PLC SPN ADR|.
20061020|237921200|DWVS|17508|DATAWAVE SYSTEMS INC (DE)|.
20061020|237925102|DATV|15845|DATATREND SERVICES INC|.
20061020|238111207|DSEN|39148|DATASCENSION, INC. NEW|.
20061020|238134100|DATA|21398|DATATRAK INTL INC|.
20061020|239559107|DBRM|175391|DAYBREAK OIL & GAS INC|.
20061020|23962Q100|DSTI|20960|DAYSTAR TECHNOLOGIES INC|.
20061020|240257105|DBGF|17391|DE BEIRA GOLDFIELDS INC|.
20061020|244196101|DVLY|16566|Deer Valley Corporation Common|.
20061020|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061020|244866208|DJEEF|21270|DEJOUR ENTERPRISES LTD NEW|.
20061020|24522P103|DLM|95195|DEL MONTE FOODS CO|.
20061020|246101109|VCF|26855|DEL COLO INSRED MUNI INC FD|.
20061020|24717P207|DPHAQ|26988|DELPHI TRUST I PFD SER A|.
20061020|247361108|DALRQ|958366|DELTA AIR LINES INC DEL|.
20061020|247712102|DMXP|944770|DELTA MINING & EXPL CORP|.
20061020|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061020|24778R209|DOIG|12356|DELTA OIL & GAS NEW|.
20061020|248327108|DPGP|11703|Denim Apparel Group, Inc. Comm|.
20061020|24869P104|DENN|49614|DENNYS CORP|.
20061020|24983U104|DMSI|160150|DERMISONICS, INC|.
20061020|249908104|DEPO|26239|DEPOMED,INC|.
20061020|250395100|DHPIQ|48487|DESERT HEALTH PRODUCTS INC.|.
20061020|25063G204|DSNY|92431|DESTINY MEDIA TECH INC-NEW|.
20061020|25271P103|DMOI|175750|DIAMOND I INC|.
20061020|253830103|DOC|27877|DIGITAL ANGEL CORPORATION|.
20061020|25385F207|DIGG|18923|DIGITAL GAS INC|.
20061020|253869101|TBUS|31044|DIGITAL RECORDERS INC|.
20061020|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061020|25388K104|DTAS|24440|DIGITAS INC|.
20061020|25429Q110|DIMEZ|27678|DIME BANCORP INC LITIG TRK WTS|.
20061020|25456H108|DRFL|68168|DIRECT RESPONSE FINL SVCS INC|.
20061020|25457C207|DIRI|11853|DIRECT INSITE CORP-NEW|.
20061020|25459L106|DTV|657699|THE DIRECTV GROUP INC|.
20061020|25459N102|DMSP|87597|Dirt Motor Sports, Inc. Common|.
20061020|2545R0102|DRVW|36580|DIRECTVIEW INC|.
20061020|254668106|DSCO|146996|DISCOVERY LABORATORIES INC|.
20061020|255113102|DFAX|22534|DIVERSIFAX INC|.
20061020|25536K303|DVNTF|74919|DIVERSINET CORP|.
20061020|255413106|DIVX|12238|DIVX, INC. COM|.
20061020|256058108|DBMI|72012|DOBI MEDICAL INTERNATIONAL INC|.
20061020|25614T101|DMC|10118|DOCUMENTS SECURITY SYSTEMS INC|.
20061020|256669102|DG|26489|DOLLAR GENERAL CORP|.
20061020|257386102|DHOM|73935|DOMINION HOMES INC|.
20061020|257867101|RRD|13674|R R DONNELLEY & SONS CO|.
20061020|258094101|DORB|10844|DOR BIOPHARMA INC.|.
20061020|25811P100|DRL|143570|DORAL FINL CORP|.
20061020|25811P308|DORLO|11841|DORAL FINANCIAL CP PFD SER B|.
20061020|258570209|DBLE|13774|DOUBLE EAGLE PETROLEUM CO|.
20061020|259676104|DLKM|24576|DOUGLAS LAKE MINERALS INC.|.
20061020|259858108|DOVP|163587|DOV PHARMACEUTICAL, INC|.
20061020|260003108|DOV|14742|DOVER CORP|.
20061020|260377106|DVPC|10017|DOVER PETROLEUM CORP|.
20061020|260543103|DOW|37358|DOW CHEMICAL CO|.
20061020|26144D103|DRGO|174850|DRAGON GOLD RESOURCES INC|.
20061020|26144G106|DKGR|34761|Drake Gold Resources, Inc. Com|.
20061020|26144J100|DRGV|50300|DRAGON CAPITAL GROUP CORP|.
20061020|26152H103|DROOY|135918|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061020|261932107|LEO|17803|DREYFUS STRATEGIC MUNICIPAL|.
20061020|26202F107|DSM|12981|DREYFUS STRATEGIC MUM BD FD|.
20061020|262241102|DSCM|20300|DRUGSTORE.COM INC|.
20061020|262432107|DCU|14799|DRYCLEAN USA, INC.|.
20061020|26441C105|DUK|16600|DUKE ENERGY CORPORATION (HOLDI|.
20061020|265903104|DRRA|125015|DURA AUTOMOTIVE SYSTEMS INC|.
20061020|266605104|DRRX|61826|DURECT CORPORATION|.
20061020|266898105|DUSA|12718|DUSA PHARMACEUTICALS INC|.
20061020|26745T101|DIL|14935|DYADIC INTERNATIONAL, INC.|.
20061020|267924108|DYMTF|24398|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061020|26813U105|DNYFF|143278|Dynasty Gaming Inc Ordinary Sh|.
20061020|268158102|DVAX|280564|DYNAVAX TECHNOLOGIES CORP|.
20061020|268258100|ECIL|24969|ECI TELECOM LTD ORD|.
20061020|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20061020|26841Y103|EDIG|97545|E DIGITAL CORP|.
20061020|268487105|EFCR|1713823|EGPI FIRECREEK INC|.
20061020|26874Q100|ESV|66912|ENSCO INTERNATIONAL INC|.
20061020|26874R108|E|68629|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061020|26875P101|EOG|13950|EOG RESOURCES,INC|.
20061020|26884K101|ERFW|34951|ERF WIRELESS INC|.
20061020|269246104|ET|24532|E-TRADE FINANCIAL CORPORATION|.
20061020|26926V107|EVEP|22612|EV ENERGY PARTNERS, LP COM UNI|.
20061020|26928R104|EYII|132899|EYI INDUSTRIES INC|.
20061020|269437208|EAG|980618|EAGLE BROADBAND INC COM NEW|.
20061020|270313208|ESSE|15135|EARTH SEARCH SCIENCES, INC. NE|.
20061020|27031F102|EBOF|121853|EARTH BIOFUELS, INC.|.
20061020|27032B209|ERTH|38294|EARTHSHELL CORP|.
20061020|277461109|EK|430817|EASTMAN KODAK CO|.
20061020|27784T309|EASY|19491|EASYLINK SERVICES CORP CL-A NE|.
20061020|27826S103|EVF|20419|EATON VANCE SR INCM TST SBI|.
20061020|27828H105|EVV|12781|EATON VANCE LTD DUR INCM FD SB|.
20061020|27828X100|ETB|13223|EATON VANCE TAX-MANAGED BUY-WR|.
20061020|27828Y108|ETV|16735|EATON VANCE TAX-MANAGED BUY-WR|.
20061020|27875J103|ECFL|54453|Ecarfly Inc Common Stock|.
20061020|27887U104|ECCI|20935|ECOLOCLEAN INDS INC|.
20061020|279160105|ECPL|10000|ECOPLUS INC COM STK|.
20061020|27922X105|ESPH|10034|Ecosphere Technologies, Inc. C|.
20061020|279445886|EDEN|15637|EDEN BIOSCIENCE CORPORATION|.
20061020|27944M103|EDNE|17365|EDEN ENERGY CORP|.
20061020|279765101|EDGR|68388|EDGAR ONLINE.INC|.
20061020|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061020|280597105|DIET|85561|EDIETS.COM INC|.
20061020|281020107|EIX|38200|EDISON INTERNATIONAL|.
20061020|28140H104|EDR|11530|EDUCATION REALTY TRUST INC|.
20061020|28201N107|EESH|20951|EESTech, Inc. Common Stock|.
20061020|28202P101|EFCY|20700|EFFICACY INC|.
20061020|28224N100|EFSF|22688|EFOODSAFETY.COM INC|.
20061020|282329101|EGGSQ|42563|EGGHEAD.COM INC.|.
20061020|282579309|ESALY|15249|EISAI CO LTD SPONS ADR (NEW)|.
20061020|28264T108|EAGM|252888|El Alacran Gold Mine Corp. Com|.
20061020|282812106|ECPN|38231|EL CAPITAN PRECIOUS METALS INC|.
20061020|284131208|ELN|116144|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061020|284434107|ELCO|16975|ELCOM INTL INC|.
20061020|284683109|EDEX|51660|ELDORADO EXPL INC|.
20061020|284902103|EGO|10554|ELDORADO GOLD CORP (NEW)|.
20061020|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061020|285106100|EEEI|10131|ELECTRO ENERGY INC|.
20061020|285661104|EDS|67766|ELECTRONIC DATA SYS CP (NEW)|.
20061020|285716106|EGMI|14940|ELECTRONIC GAME CARD INC|.
20061020|285835104|ESNR|59413|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061020|286202106|ETLK|68628|ELEPHANT TALK COMMUNICATIONS I|.
20061020|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061020|286590203|ELURQ|88000|ELINEAR INC-NEW|.
20061020|29078T102|EMXC|15241|EMAX HOLDINGS CORPORATION|.
20061020|290846104|EMKR|107950|EMCORE CORP|.
20061020|290849108|HLTH|18299|EMDEON CORPORATION|.
20061020|29088W301|EMRG|23880|EMERGE INTERACTIVE INC CL A NE|.
20061020|290925106|EMFP|29187|EMERGENCY FILTRATION PRODS INC|.
20061020|291007102|EMGC|123792|EMERGE CAPITAL CORP|.
20061020|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061020|291345106|EMIS|40388|EMISPHERE TECHNOLOGIES INC|.
20061020|292052107|NYNY|13701|EMPIRE RESORTS INC|.
20061020|292166105|ESOLQ|14281|EMPLOYEE SOLUTIONS INC|.
20061020|29244T101|EOC|19675|EMPRESA NACIONAL CHILE(RP30SHS|.
20061020|29250R106|EEP|31021|ENBRIDGE ENERGY PARTNERS L.P.|.
20061020|292562105|WIRE|370922|ENCORE WIRE CORP|.
20061020|29256X107|ENCY|84051|ENCYSIVE PHARMACEUTICALS INC|.
20061020|29259F103|ENDE|24765|ENDEVCO INC|.
20061020|29265E108|EGSR|654180|ENERGAS RESOURCES INC (DE)|.
20061020|29265W108|EN|254174|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061020|29266R108|ENR|44300|ENERGIZER HOLDINGS INC|.
20061020|29267A104|ENEI|38247|ENER1 INC|.
20061020|29267B102|EVSC|121590|ENDOVASC INC (NV)|.
20061020|29268C109|EGYF|10000|ENERGY FINDERS, INC.|.
20061020|29270U105|EPL|49129|ENERGY PARTNERS LTD|.
20061020|29274D604|ERF|68214|ENERPLUS RESOURCES FD TRUST UT|.
20061020|292827102|ENGA|14691|ENGAGE INC|.
20061020|292963105|EVDVF|53702|ENERVEST DVSFD INCM TR UT|.
20061020|292973104|ENCZ|29035|ENESCO GROUP,INC (ILL)|.
20061020|293306106|ENG|15990|ENGLOBAL CORP|.
20061020|293309100|EBOI|15215|ENHANCE BIOTECH INC|.
20061020|293792107|EPD|35500|ENTERPRISE PRODS PARTNERS LP|.
20061020|29381P102|ENT|27089|ENTERRA ENERGY TRUST TR UTS|.
20061020|29382F103|ENMD|70014|ENTREMED INC|.
20061020|29382L100|ETAD|13337|ENTRADE INC(HOLDING CO)|.
20061020|29382M207|ETGMF|13993|ENTOURAGE MINING LTD (CANADA)|.
20061020|29383G100|EGI|54100|ENTREE GOLD INC (CANADA)|.
20061020|29406Q101|EESV|10836|ENVIRONMENTAL ENERGY SERVICES|.
20061020|29408A104|EMTI|11261|ENVIRONMENTAL TECHNOLOGIES INT|.
20061020|29411J100|EXNT|13248|ENXNET INC|.
20061020|294264205|EPCT|47476|EPICEPT CORPORATION|.
20061020|29444U502|EQIX|56825|EQUINIX INC|.
20061020|29477T109|EQUR|16674|EQUUS RESOURCES INC|.
20061020|29481Q109|ERGO|17557|ERGO SCIENCE CORP-NEW|.
20061020|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061020|29605W107|ESCL|622911|ESCALA GROUP INC|.
20061020|29666J102|EPLJ|21671|EPSION INTERNATIONAL, INC.|.
20061020|29669E100|ESIV|12598|ESSENTIAL INNOVATIONS TECHNOLO|.
20061020|297595100|ETIM|7531100|Eternal Image, Inc. Common Sto|.
20061020|29759Y107|EERG|199850|ETERNAL ENERGY CORP|.
20061020|297612103|EHNX|60021|Ethanex Energy, Inc. Common St|.
20061020|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061020|298801408|EWEB|10141|EUROWEB INTL CORP-NEW|.
20061020|299000109|EVDR|13270|EVADER INC|.
20061020|299766105|EGLY|42000|EVER GLORY INTL GROUP INC|.
20061020|29976X106|EISFF|25006|EVEREADY INCOME FUND TRUST UNI|.
20061020|30023Y105|EAD|15017|EVERGREEN INCOME ADVANTAGE FUN|.
20061020|30024B104|EEE|1112317|EVERGREEN ENERGY INC NEW|.
20061020|30033R108|ESLR|385024|EVERGREEN SOLAR INC|.
20061020|30034Q109|ERH|27037|EVERGREEN UTILITIES AND HIGH I|.
20061020|30066E107|ECSWF|3800000|Excapsa Software Inc Common Sh|.
20061020|30150T101|EXCS|275399|EXECUTE SPORTS, INC.|.
20061020|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|.
20061020|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061020|30226D106|EXTR|40362|EXTREME NETWORKS INC|.
20061020|302445101|FLIR|16000|FLIR SYSTEMS INC|.
20061020|30246H103|FBOR|677748|FBO AIR INC|.
20061020|30263K104|FSMH|2587441|FSBO MEDIA HOLDINGS INC|.
20061020|30266R106|FLIP|1606339|FTS GROUP INC|.
20061020|30303V102|FCPG|85802|FACE PRINT GLOBAL SOLUTIONS, I|.
20061020|303901102|FFH|950895|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061020|306071101|FOLGF|360000|FALCON OIL & GAS LTD|.
20061020|306137100|FALC|40546|FALCONSTOR SOFTWARE, INC|.
20061020|30705R105|FMLYE|38169|FAMILY ROOM ENTERTAINMENT CORP|.
20061020|307325100|FEEC|98223|FAR EAST ENERGY CORP|.
20061020|311642102|FARO|10332|FARO TECHNOLOGIES INC|.
20061020|312088404|FVRL|61157|FAVRILLE, INC.|.
20061020|313400681|FREPRU|30000|Federal Home Loan Mortgage Cor|.
20061020|313549107|FDMLQ|40234|FEDERAL-MOGUL CORP|.
20061020|313586844|FNMPRL|12827|FANNIE MAE 5.125% PFD SER L|.
20061020|313586877|FNMPRI|149000|FANNIE MAE 5.375% NON-CUM PFD|.
20061020|314347105|FLWE|15374|FELLOWS ENERGY LTD|.
20061020|315293100|FGP|36195|FERRELLGAS PARTNERS LP COM UTS|.
20061020|315653402|FTGX|36010|FIBERNET TELECOM GROUP INC NEW|.
20061020|31567R100|FTWR|75173|FIBERTOWER CORPORATION COM|.
20061020|315912808|ONEQ|57332|FIDELITY NASDAQ COMPOSITE INDE|.
20061020|31620R105|FNT|1122574|FIDELITY NATIONAL TITLE GROUP,|.
20061020|31738F100|FLST|40593|FINANCIAL ACCESS SOLUTIONS TEC|.
20061020|31787A101|FNSR|383606|FINISAR CORPORATION|.
20061020|317928109|FNVG|45102|FINOVA GROUP INC (THE)|.
20061020|318120102|FATS|31700|FIREARMS TRAINING SYS CLA|.
20061020|31846W102|FASC|12568|FIRST AMERICAN SCIENTIFIC CRP|.
20061020|31969M105|FCLF|37904|FIRST CLOVER LEAF FINANCIAL CO|.
20061020|320451107|FGFC|1793601|FIRST GUARDIAN FINANCIAL CORP|.
20061020|320517105|FHN|45909|FIRST HORIZON NATIONAL CORPORA|.
20061020|32076R102|FMJRF|129762|FIRST MAJESTIC RESOURCE CORP|.
20061020|32113F103|FNPR|11477|FIRST NATIONAL POWER CORPORATI|.
20061020|33646W100|FSBK|23493|FIRST SOUTH BANCORP INC|.
20061020|336918107|FPI|13620|FIRST TRUST TAX ADVANTAGE PFD|.
20061020|33733E104|FDV|85811|FIRST TR EXCH FD DB STRATEGIC|.
20061020|33733Q107|FCM|19535|FIRST TRUST/FOUR CONRNERS SR F|.
20061020|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061020|33763B103|FPFX|86593|FIRSTPLUS FINANCIAL GR INC|.
20061020|337907109|FED|28121|FIRSTFED FINANCIAL CORP|.
20061020|33832D106|FVE|97911|FIVE STAR QUALITY CARE INC|.
20061020|338480106|PFD|24528|FLAHERTY & CRUMRINE PFD INCM F|.
20061020|33889Y201|FBFPRN|26834|FLEET CAP TST IX 6% TRUPS|.
20061020|33938T104|FSI|72080|FLEXIBLE SOLUTIONS INT'L INC|.
20061020|34407R108|FAPLF|15000|FLYING A PETROLEUM LTD|.
20061020|344159108|FCSE|13107|FOCUS ENHANCEMENTS INC|.
20061020|344229109|FDRA|91290|Foldera, Inc. Common Stock|.
20061020|34459U306|FNIX|8212491|FONIX CORP NEW|.
20061020|34512E109|FTRS|48431|FOOTHILLS RESOURCES INC|.
20061020|345203202|FRPT|686104|FORCE PROTECTION, INC NEW|.
20061020|345425102|FDG|80773|FORDING CANADIAN COAL TST UIT|.
20061020|346331101|FRLK|10740|FORLINK SOFTWARE CORP. INC.|.
20061020|34637L103|FCACF|135067|FORMATION CAPITAL CORP (F)|.
20061020|34957J100|FAAC|14312|FORTRESS AMERICA ACQUISITION C|.
20061020|34968N108|FRXFF|10574|FORTUNE RIVER RESOURCE CORP OR|.
20061020|34969Q100|FNET|29543|FORTUNET INC|.
20061020|349915108|FVITF|14650|FORTUNA SILVER MINES, INC.|.
20061020|35100E104|FS|63558|FOUR SEASONS HOTELS INC LTD VT|.
20061020|35166A103|FOXH|46365|FOX HOLLOW TECHNOLOGIES INC|.
20061020|35177Q105|FTE|11955|FRANCE TELECOM ADS(RP 1 ORD FF|.
20061020|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061020|354727208|FKLT|40062|FRANKLIN TELECOMMUNICATION CRP|.
20061020|35687M107|FSL|72862|FREESCALE SEMICONDUTOR INC CL-|.
20061020|35687X202|FSRT|24152|FREESTAR TECHNOLOGY CORP NEW|.
20061020|357288109|FMT|66324|FREMONT GENERAL CORP|.
20061020|358430106|FGHLQ|57600|FRIEDE GOLDMAN HALTER,INC|.
20061020|358434108|FBR|13172|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061020|358468106|FDEG|14530|FRIENDLY ENERGY CORPORATION|.
20061020|35903Q106|FRG|23530|FRONTEER DEVELOPMENT GROUP INC|.
20061020|359059102|FRNT|33800|FRONTIER AIRLINES HOLDINGS INC|.
20061020|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061020|359518107|FUGO|18000|FUEGO ENTERTAINMENT INC COM ST|.
20061020|359523107|FTEK|18540|FUEL TECH, INC. COMMON STK|.
20061020|35952H106|FCEL|20908|FUELCELL ENERGY INC|.
20061020|36075N103|FUNTF|14386|FUN Technologies Inc Ordinary|.
20061020|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061020|360912109|FMDAY|1417500|FUTUREMEDIA PLC SPONS ADR|.
20061020|360921100|FBN|49843|FURNITURE BRANDS INT'L INC|.
20061020|36113C101|FSIN|35850|Fushi International, Inc. Comm|.
20061020|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061020|36186C202|GMA|1103600|GMAC LLC 7.30% PUB INCM NTS PI|.
20061020|36186CAD5|GMAZR12|19930|GMAC LLC DEB DEFD INT 12/01/20|.
20061020|362252108|GRMU|574506|GREM USA|.
20061020|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061020|36238K103|GTSI|17555|GTSI CORP|.
20061020|36238T104|GTCB|13830|GTC BIOTHERAPEUTICS INC|.
20061020|362397101|GAB|34640|GABELLI EQUITY TRUST INC|.
20061020|36240A101|GUT|24681|GABELLI UTILITY TRUST|.
20061020|36244E109|GTOOF|16627|G2 RESOURCES INC|.
20061020|36244N109|GGN|20518|GABELLI GLOBAL GOLD, NATURAL R|.
20061020|362553109|GADZQ|1338051|GADZOOKS INC|.
20061020|36298M106|GSCT|68574|GS CleanTech Corporation Commo|.
20061020|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061020|363384108|GLDS|149451|GALES INDUSTRIES INCORPORATED|.
20061020|36466X108|GZFX|12930|GAMEZNFLIX INC|.
20061020|36467N109|GCAN|17946|GAMMACAN INTL INC|.
20061020|36471P108|GMTN|20265|GANDER MOUNTAIN CO|.
20061020|367220100|GSX|181252|GASCO ENERGY INC|.
20061020|367299104|GST|15488|GASTAR EXPLORATION LTD|.
20061020|367626108|GTW|21654|GATEWAY,INC|.
20061020|368287207|OGZPY|78806|O A O Gazprom Sponsored ADR (R|.
20061020|368678108|GNCI|14113|GENCOR INDUSTRIES INC.|.
20061020|36867G100|GENR|72438|GENAERA CORPORATION|.
20061020|368682100|GY|39646|GENCORP INC.|.
20061020|368706206|GNLB|300128|GENELABS TECHNOLOGIES INC NEW|.
20061020|368911103|GGCRF|10000|GENCO RESOURCES LTD|.
20061020|369622493|GED|25929|GENERAL ELECTRIC CAP CORP 5.87|.
20061020|36976P108|GEVM|26925|GENERAL ENVIRONMENTAL MANAGEME|.
20061020|369822101|GFN|38200|GENERAL FINANCE CORP|.
20061020|369888102|GNGS|26000|GENERAL GAS CORP|.
20061020|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061020|370442105|GM|50946|GENERAL MOTORS CORP|.
20061020|371485103|GNBT|71817|GENEREX BIOTECHNOLOGY CORP|.
20061020|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061020|37184C103|GNSS|346182|GENESIS MICROCHIP INC (DEL)|.
20061020|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061020|371924101|GNOLF|118360|GENOIL INC (F)|.
20061020|37229P507|GTOP|44529|GENITOPE CORP|.
20061020|37244C101|GHDX|14915|GENOMIC HEALTH INC|.
20061020|37245X203|GETI|12252|GENTEK INC NEW|.
20061020|37249T109|GGR|28267|GEOGLOBAL RESOURCES INC|.
20061020|37250B104|GENT|10298|GENTIUM SPA ADS|.
20061020|37250U201|GMET|158040|GEOMET INC COM STK|.
20061020|372910208|GOKN|45236|GEOKINETICS INC NEW|.
20061020|373678101|GOVX|16731|GeoVax Labs, Inc. Common Stock|.
20061020|373692102|GWRX|33830|GEOWORKS CORP (DE)|.
20061020|37444M206|GHLT|71831|GHL TECHNOLOGIES INC COM STK|.
20061020|374524106|GMOS|15081|GIANT MOTORSPORTS INC|.
20061020|375175106|GIGA|11060|GIGA-TRONICS INC|.
20061020|37517W107|GGBM|11832|GIGABEAM CORP|.
20061020|37517W123|GGBMZ|16450|GIGABEAM CORP CL Z WTS 1/28/20|.
20061020|376343109|GRSR|91420|GIRASOLAR INC COM STK|.
20061020|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061020|376535100|GLAD|38689|GLADSTONE CAPITAL CORPORATION|.
20061020|376546107|GAIN|13514|GLADSTONE INVESTMENT CORP|.
20061020|376775102|GLG|193638|GLAMIS GOLD LTD|.
20061020|377903109|GLE|10740|GLENCAIRN GOLD CORPORATION|.
20061020|378939300|GWTR|26183|GLOBAL WATER TECH INC NEW|.
20061020|378965107|GRLY|10204|GLOBAL REALTY DEVELOPMENT CORP|.
20061020|378977102|GBDX|211365|GLOBAL DIAMOND EXCHANGE INC.|.
20061020|37933G108|GHI|11117|GLOBAL HIGH INCM DOLLAR FD INC|.
20061020|379399108|GLBT|5145882|GLOBALNET CORPORATION|.
20061020|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061020|37940A102|GLMC|37907|GLOBAL MEDIA.COM|.
20061020|37940U108|GEPT|162961|GLOBAL E-POINT INC|.
20061020|379414105|GLA|38475|GLOBAL LOGISTICS ACQUISTION CO|.
20061020|37941L206|GAXC|191260|GLOBAL AXCESS CORP NEW|.
20061020|37941P108|GEGQQ|359836|GLOBAL POWER EQUIPMENT GP|.
20061020|37942D104|GDVI|20300|GLOBAL DIVERSIFIED INDS INC|.
20061020|37944Y106|GLBM|574449|GLOBAL MARINE LIMITED|.
20061020|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20061020|37946D100|GLOI|27200|GLOBALOPTIONS GROUP, INC.|.
20061020|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061020|37958F209|GTEM|1246333|GLOBETEL COMMUNICATIONS CORP C|.
20061020|38011M108|GMXR|40811|GMX RESOURCES INC|.
20061020|38045R107|GOL|71774|GOL LINHAS AEREAS INTELIGENTES|.
20061020|38058A108|GCMN|46710|Gold Crest Mines, Inc. Common|.
20061020|38059T106|GFI|48400|GOLD FIELDS LTD SPONS ADR|.
20061020|380614107|GKIS|15473|GOLD KIST INC|.
20061020|38068N108|GRZ|20304|GOLD RESERVE INC CL-A|.
20061020|380755405|GLDRF|45219|GOLDBELT RESOURCES LTD-NEW|.
20061020|38079K101|GARCF|19000|GOLDEN ARCH RES LTD|.
20061020|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061020|380956409|GG|39079|GOLDCORP INC.|.
20061020|380961102|MYNG|1299749|GOLDEN EAGLE INTL INC|.
20061020|381059104|GGTHF|23000|GOLDEN GOLIATH RES LTD|.
20061020|381149103|GPXM|10519|GOLDEN PHOENIX MINERALS|.
20061020|38114W102|GPTC|14203|GOLDEN PATRIOT CORP|.
20061020|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061020|38119T104|GSS|273236|GOLDEN STAR RESOURCES LTD|.
20061020|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061020|38144Y102|GDKI|19400|GOLDMARK INDUSTRIES INC COM ST|.
20061020|381536101|GSPG|2491000|GOLDSPRING INC.|.
20061020|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061020|382410405|GDP|228694|GOODRICH PETROLEUM CORP(NEW)|.
20061020|382550101|GT|13851|GOODYEAR TIRE & RUBBER CO|.
20061020|38386P108|GPCB|46570|GPC BIOTECH AG  SPONS ADR REPS|.
20061020|383870102|GPSN|1411832|GPS INDUSTRIES INC|.
20061020|385420203|GMSC|1916954|Grand Entertainment & Music In|.
20061020|386490106|GRIN|18823|GRAND TOYS INTERNATIONAL LTD A|.
20061020|388113102|GLIF|760080|GRANT LIFE SCIENCES INC|.
20061020|390064103|GAP|24530|GREAT ATLANTIC & PAC TEA|.
20061020|39115T106|GPRLF|203854|GREAT PANTHER RES LTD|.
20061020|39167U100|GCME|12012|GREATER CHINA MEDIA AND ENTERT|.
20061020|39235Q107|GSNH|38117|GREATER SOONER HLDGS INC|.
20061020|393120209|GMOC|65007|Green Mountain Capital Inc. Ne|.
20061020|393411103|GSPI|89741|GREEN STAR PRODS INC|.
20061020|393657101|GBX|45000|GREENBRIER COMPANIES INC (THE)|.
20061020|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061020|395259104|GHL|47803|GREENHILL & CO INC COM STK|.
20061020|39540P208|GRWW|230922|GREENS WORLDWIDE INC NEW|.
20061020|39741Q104|GZPN|82245|GREENZAP INC|.
20061020|39807A100|GLGI|12320|GREYSTONE LOGISTICS INC COM|.
20061020|398163105|GFCI|214552|GRIFCO INTERNATIONAL, INC|.
20061020|398743104|GNBA|13629|GROEN BROTHERS AVIATION INC|.
20061020|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061020|400096202|GAVU|10802|GRUBB & ELLIS REALTY ADVISORS,|.
20061020|400491106|SIM|33743|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061020|40049J206|TV|16800|GRUPO TELEVISA SA GDS (REPTG 5|.
20061020|401633102|GESM|187500|GUESTMETRICS INC|.
20061020|404052102|HQH|19918|H & Q HEALTHCARE FUND SBI|.
20061020|404155103|HRRP|74727|HE 5 RESOURCES CORPORATION COM|.
20061020|40426A109|HQSM|163942|HQ SUSTAINABLE MARITIME INDUST|.
20061020|404280406|HBC|166797|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061020|40429C607|HFCPRB|11218|HSBC FINANCE CORP DEP SHS RPTN|.
20061020|405217100|HAIN|20075|HAIN CELESTIAL GROUP INC.(THE)|.
20061020|409735107|BTO|11179|JOHN HANCOCK BK&THRIFT OPP FD|.
20061020|409900107|HKF|14261|HANCOCK FABRIC INC|.
20061020|41013W108|HPI|69053|JOHN HANCOCK PFD INCOME FD|.
20061020|41013X106|HPF|38595|JOHN  HANCOCK PFD INC FD II|.
20061020|410693105|HVRRY|27663|HANNOVER RUCKVERSICHERUNGS ADR|.
20061020|411357106|HAPN|50000|HAPC INC COM STK|.
20061020|412552309|HEC|81666|HARKEN ENERGY CORP (NEW)|.
20061020|412693103|JH|30386|JOHN H HARLAND|.
20061020|412822108|HOG|15869|HARLEY DAVIDSON INC|.
20061020|413833104|TINY|28159|HARRIS AND HARRIS GROUP INC|.
20061020|416187201|HRCT|86249|HARTCOURT COS INC|.
20061020|417287109|HTVL|240320|HARTVILLE GROUP INC|.
20061020|41752X101|HTE|15884|HARVEST ENERGY TR-TR UNITS (CD|.
20061020|418756102|HKBV|18491|HAT TRICK BEVERAGE INC.|.
20061020|421915109|HCP|123471|HEALTH CARE PROPERTY INVS INC|.
20061020|42209Y205|HLEG|55870|HEADLINERS ENTERTAINMENT GROUP|.
20061020|42217K106|HCN|15779|HEALTH CARE REIT INC|.
20061020|42218R100|HDVY|104564|HEALTH DISCOVERY CORPORATION|.
20061020|42220V107|HBDT|62742|HEALTH BENEFITS DIRECT CORPORA|.
20061020|42222G108|HNT|20484|HEALTH NET INC|.
20061020|42223A100|HESG|60293|HEALTH SCIENCES GROUP INC|.
20061020|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061020|422250100|HNST|12534|HEALTHNOSTICS INC|.
20061020|42226R100|HTAC|19910|HEALTHTRAC INC|.
20061020|422347104|HTLD|37169|HEARTLAND EXPRESS INC|.
20061020|42235N108|HPY|15623|HEARTLAND PAYMENT SYSTEMS, INC|.
20061020|42235Q101|HOGC|49200|HEARTLAND OIL & GAS CORP NEV|.
20061020|42279X103|HCCF|200000|HEE CORPORATION COMM STK|.
20061020|423287309|HXBM|10434|HELIX BIOMEDIX INC-NEW-|.
20061020|42330P107|HLX|12657|HELIX ENERGY SOLUTIONS GROUP I|.
20061020|42366C103|HEB|29362|HEMISPHERX BIOPHARMA INC|.
20061020|423691104|HEM|11648|HEMOSENSE, INC.|.
20061020|42822Q100|HEW|11355|HEWITT ASSOCIATES INC|.
20061020|42982Y109|HBRF|55100|HIGHBURY FINANCIAL INC|.
20061020|42982Y117|HBRFW|14512|HIGHBURY FINANCIAL INC WTS 02/|.
20061020|43129M107|HPGP|129175|HILAND HOLDINGS GP LP COM UTS|.
20061020|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061020|435902101|HEPH|20995|HOLLIS-EDEN PHARM INC|.
20061020|437080104|HDIX|36787|HOME DIAGNOSTICS INC DEL COM|.
20061020|437355100|HSOA|469987|HOME SOLUTIONS OF AMERICA INC|.
20061020|43741N103|HISC|109270|HOMELAND INTERGRATED SECURITY|.
20061020|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20061020|43741V105|HSFI|22444|Homeland Safety International,|.
20061020|439104100|HH|29786|HOOPER HOLMES INC|.
20061020|441342102|HWBI|24975|HOT WEB INC COM|.
20061020|44176R106|HOTJ|18810|HOUSE OF TAYLOR JEWELRY, INC.|.
20061020|44183U100|HGO|17886|HOUSTON AMERICAN ENERGY CORP|.
20061020|441924107|HLKMF|17308|HOUSTON LAKE MINING INC (F)|.
20061020|44244K109|HWCC|17064|HOUSTON WIRE & CABLE COMPANY C|.
20061020|442487112|HOVNP|10302|HOVNANIAN ENTERPRISES CL B PFD|.
20061020|442487203|HOV|28314|HOVNANIAN ENTERPRISES INC|.
20061020|443304100|HNP|66460|HUANENG PWR INTL ADR(40 ORD-N)|.
20061020|44485X109|HBSC|31718|HUMAN BIOSYSTEMS|.
20061020|444903108|HGSI|20980|HUMAN GENOME SCIENCES INC|.
20061020|448407106|HTCH|203553|HUTCHINSON TECHNOLOGY INC|.
20061020|44841T107|HTX|11629|HUTCHISON TELECOMMUNICATIONS I|.
20061020|44860H109|HYBT|26098|HYBRID TECHNOLOGIES, INC.|.
20061020|448871103|HYRF|18474|HYDROFLO INC|.
20061020|448876102|HYEG|47104|HYDROGEN ENGINE CENTER, INC.|.
20061020|44887Q108|HYDG|125664|HYDROGEN CORP|.
20061020|448882100|HYGS|10800|HYDROGENICS CORP-CORP HYDROGEN|.
20061020|448954107|HDY|38913|HYPERDYNAMICS CORP|.
20061020|44914Y207|HYPF|54703|HYPOWER FUEL INC NEW|.
20061020|44915C105|HSM|35607|HYPERION STRATEGIC MTG INC FUN|.
20061020|44915D103|HCO|31941|HYPERSPACE COMMUNICATIONS INC|.
20061020|44919F104|HYTM|137574|HYTHIAM INC|.
20061020|449236108|IGII|71052|IBSG INTL INC|.
20061020|44925C103|ICFI|64270|ICF INTERNATIONAL, INC.|.
20061020|449292200|ICOA|20247134|ICOA INC|.
20061020|44929Y101|ICTG|24457|ICT GROUP INC|.
20061020|44930M112|ICOPW|28125|ICOP DIGITAL, INC. WARRANT 07/|.
20061020|44930M203|ICOP|11332|ICOP DIGITAL, INC. NEW|.
20061020|44936E106|IDCO|27193|ID-CONFIRM INC.|.
20061020|449489103|IDSY|187648|I.D. SYSTEMS INC DEL|.
20061020|44948P107|IDWD|45890|IDS WORLDWIDE INC|.
20061020|449683101|IMFI|18000|I M F INC|.
20061020|44977W106|PPR|97021|ING PRIME RATE TST SBI|.
20061020|44982G104|IGR|118203|ING CLARION GLOBAL REAL ESTATE|.
20061020|44982L103|IPIXQ|81558|IPIX CORPORATION|.
20061020|44982N109|IGA|29547|ING GLOBAL ADVANTAGE AND PREMI|.
20061020|450047204|IRS|30475|IRSA INVERSIONES G/D DPSH(RP10|.
20061020|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061020|45070D101|ITUI|25513|I2 TELECOM INTERNATIONAL INC|.
20061020|450732201|IBAS|13260|iBasis, Inc. New Common Stock|.
20061020|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061020|451272306|GMO|118321|IDAHO GEN MINES INC|.
20061020|451671101|IDTA|18686|IDENTA CORP|.
20061020|451698104|IGAI|46587|IGIA INC|.
20061020|45170V100|IELM|528544|IELEMENT CORP COM|.
20061020|451724108|ILC|102133|ILINC COMMUNICATIONS INC|.
20061020|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061020|45244W100|IMDS|433825|IMAGING DIAGNOSTIC SYSTEM INC|.
20061020|45245E109|IMAX|74510|IMAX CORPORATION|.
20061020|45247F104|IAGX|51054|IMAGENETIX INC|.
20061020|45247Q100|IIG|42402|IMERGENT INC|.
20061020|45248C100|IMJX|81722594|IMAGEXPRESS INC|.
20061020|45248E304|ICRP|21371|IMCOR PHARMACEUTICAL CO NEW|.
20061020|45252T205|IMNR|1693616|IMMUNE RESPONSE CORPORATION-NE|.
20061020|45256R106|IMMG|95489|IMPART MEDIA GROUP INC|.
20061020|452907108|IMMU|172769|IMMUNOMEDICS INC|.
20061020|453096208|IPSU|11679|IMPERIAL SUGAR COMPANY-NEW|.
20061020|45324Y109|ISYJ|19271179|IN- SYSTCOM INC|.
20061020|45325C106|ITOU|52605|IN TOUCH MEDIA GROUP,INC.|.
20061020|45337C102|INCY|21455|INCYTE CORPORATION|.
20061020|453578106|ILDM|14900|INDEPENDENCE LEAD MINES CO|.
20061020|454084104|IXOG|12820|Index Oil & Gas, Inc. Common S|.
20061020|454089103|IFN|42749|INDIA FUND INC (THE)|.
20061020|45408X118|IGCWS|44603|INDIA GLOBALIZATION CAPITAL, I|.
20061020|454889775|IJD|10900|INDIANA MICHIGAN POWER CO 6% S|.
20061020|455687103|IMEEF|10000|INDICATOR MINERALS INC|.
20061020|45577R108|IDCN|737450|INDOCAN RESOURCES INC|.
20061020|456463108|IBA|10002|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061020|45664A307|INFX|51481|Infinex Ventures, Inc. New Com|.
20061020|45667L102|IFQJ|2400000|INFINITY ACQUISITION CORP|.
20061020|45677V108|ISHM|451283|INFOSEARCH MEDIA, INC|.
20061020|456781103|IFSG|26908|INFOSMART GROUP, INC COM STK|.
20061020|456784107|IFON|37582|INFOSONICS CORPORATION|.
20061020|456791201|IFTC|32960|Infotec Business Systems, Inc.|.
20061020|456837301|INZ|39008|ING GROEP NV PERPETUAL DEBT SE|.
20061020|456837509|ISG|18924|ING GROEP, N.V. PERPETUAL DENT|.
20061020|45684G201|IGTG|115793|INGEN TECHNOLOGIES INC NEW|.
20061020|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061020|45719U100|IHBT|10204|INHIBITION THERAPEAUTICS, INC|.
20061020|45727E106|INKS|11420|INKSURE TECHNOLOGIES INC|.
20061020|457652105|IO|76937|INPUT/OUTPUT INC|.
20061020|457660108|ISV|46541|INSITE VISION,INC.|.
20061020|457669208|INSM|108930|INSMED INC-NEW|.
20061020|457683100|IVXFF|10002|INNOVA EXPL LTD|.
20061020|457692101|IVHG|28404|INNOVA HOLDINGS INC|.
20061020|45769N105|ISSC|14478|INNOVATIVE SLTS & SUPPORT INC|.
20061020|45772G105|INPC|156391|INPHONIC INC|.
20061020|45772H103|IVFH|24774|INNOVATIVE FOOD HLDGS INC|.
20061020|45773H102|INO|21166|INOVIO BIOMEDICAL CORPORATION|.
20061020|45773K105|ISNX|96800|INNOVISION INC|.
20061020|45773R100|INVC|214340|INNOVATIVE CARD TECHNOLOGIES,|.
20061020|45773Y105|INWK|22605|INNERWORKINGS INC COM STK|.
20061020|45774W108|IIIN|11544|INSTEEL INDUSTRIES INC|.
20061020|45810J103|ITKG|47210|INTEGRAL TECHNOLOGIES INC|.
20061020|45811Q304|INSN|1539849|INSYNC INC NEW|.
20061020|45817G102|IDN|21551|INTELLI-CHECK INC|.
20061020|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061020|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061020|45821D103|IGTS|11505000|INTELLIGENT SPORTS INC|.
20061020|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061020|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061020|45845C107|ICCO|50000|INTERCARE DX INC|.
20061020|45865V100|ICE|1888118|INTERCONTINENTALEXCHANGE, INC.|.
20061020|458742103|INITQ|166393|INTERLIANT INC|.
20061020|45875R107|ILKG|15500|INTERLINK GLOBAL CORP|.
20061020|45881R109|IMOT|16454|INTERMOST CORPORATION|.
20061020|45884X103|ITMN|416336|INTERMUNE INC|.
20061020|458854106|IHDR|177957|INTERNAL HYDRO INTERNATIONAL I|.
20061020|45885A300|INAP|82271|INTERNAP NETWORK SERVICES CORP|.
20061020|458977204|ITMSF|21696|INTERMAP TECH CORP CL-A|.
20061020|459003109|IMTG|21139|INTERNATIONAL AMERICAN TECHNOL|.
20061020|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061020|459200101|IBM|66691|INTL BUSINESS MACHINES CORP|.
20061020|45923G103|ICRD|40042|INTERNATIONAL CARD ESTABLISHME|.
20061020|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061020|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061020|459506101|IFF|25485|INTL FLAVORS & FRAGRANCES|.
20061020|45953X208|IFUE|34221|INTERNATIONAL FUEL TECH|.
20061020|45964K104|IHITF|28037|INTL HI-TECH INDS INC (F)|.
20061020|459824207|ITSI|16036|INTL LOTTERY&TOTALIZATOR SYS|.
20061020|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|.
20061020|46010L203|IOGH|18225|INTERNATIONAL OIL & GAS HOLDIN|.
20061020|460168107|IPCY|221863|INTERNATIONAL PHARMACY OUTLETS|.
20061020|46018A100|IPWG|366567|INTERNATIONAL POWER GROUP LTD|.
20061020|46023R106|IRNG|20858|INTERNATIONAL RANGER CORP|.
20061020|460371206|ILST|41400|INTERNATIONAL STAR, INC NEW|.
20061020|46051L104|ITHMF|14969|INTL TOWER HILL MINES LTD|.
20061020|46052H102|IUCPF|264289|INTL URANIUM CORP (F)|.
20061020|460588106|IPA|26254|INTERPHARM HOLDINGS,INC.|.
20061020|46059F109|ICCA|71030|INTERNET COMMERCE CORP CL A|.
20061020|46059T109|IIJI|55674|INTERNET INITIATIVE JPN INC AD|.
20061020|46059W102|HHH|12298|INTERNET HLDRS TSTHLD DEP RCPT|.
20061020|460690100|IPG|15323|INTERPUBLIC GROUP COS INC|.
20061020|46088S106|IHR|103535|INTERSTATE HOTELS & RESORTS IN|.
20061020|460951106|IOC|214995|INTEROIL CORP (F)|.
20061020|461147100|INTT|10700|INTEST CORPORATION|.
20061020|46118N101|IOPM|103511|INTRAOP MEDICAL CORPORATION|.
20061020|461194102|IESV|118778|INTERPID TECHNOLOGY & RESOURCE|.
20061020|46119F107|INGN|120576|INTROGEN THERAPEUTICS INC|.
20061020|461237109|IVRC|24837|Invercoal, Inc. Common Stock|.
20061020|46126P106|IMA|10814|INVERNESS MEDICAL INNOVATIONS|.
20061020|461730103|IRETS|23524|INVESTORS REAL ESTATE TR SBI|.
20061020|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061020|46205P100|IONN|12278|ION NETWORKS INC|.
20061020|462070103|IOTN|1400461|IONATRON INC|.
20061020|46262T102|IPKL|69317351|IPACKETS INTERNATIONAL, INC.|.
20061020|46264M204|IRBO|11324|IR BIOSCIENCES HOLDINGS INC NE|.
20061020|462726100|IRBT|130058|IROBOT CORPORATION|.
20061020|464286202|EWO|82177|ISHARES MSCI AUSTRIA INDEX FD|.
20061020|464286400|EWZ|13612|ISHARES MSCI BRAZIL|.
20061020|464286731|EWT|22608|ISHARES MSCI TAIWAN INDEX FUND|.
20061020|464286756|EWD|121719|ISHARES MSCI SWEDEN INDEX FD|.
20061020|464286772|EWY|81875|ISHS MSCI SOUTH KOREA IDX FD|.
20061020|464286830|EWM|1587261|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061020|464286871|EWH|1697318|ISHARES MSCI HONG KONG IDX FD|.
20061020|464287101|OEF|102389|ISHARES S&P 100 INDEX FD|.
20061020|464287143|NYC|12145|ISHARES NYSE COMPOSITE INDEX F|.
20061020|464287192|IYT|14318|ISHARES DOW JONES TRANSP AVG I|.
20061020|464287275|IXP|25747|ISHARES S&P GLOBAL TELECOMMUNI|.
20061020|464287291|IXN|15156|ISHARES S&P GLOBAL INFORMATION|.
20061020|464287374|IGE|33283|ISHARES GOLDMAN SACHS NATURAL|.
20061020|464287432|TLT|105714|ISHARES 20+ YEAR TREASURY INDE|.
20061020|464287440|IEF|12253|ISHARES 7-10 YEAR TREASURY IND|.
20061020|464287457|SHY|22370|ISHARES 1-3 YEAR TREASURY INDE|.
20061020|464287515|IGV|18442|ISHARES GSTI SOFTWARE INDEX FU|.
20061020|464287523|IGW|87632|ISHARES GSTI SEMICONDUCTOR IND|.
20061020|464287556|IBB|10621|ISHARES NASDAQ BIOTECH INDX FD|.
20061020|464287630|IWN|40821|ISHARES RUSSELL2000 VAL IDX FD|.
20061020|464287655|IWM|877562|ISHARES RUSSELL 2000 INDEX|.
20061020|464287739|IYR|18462|ISHARES DJ US REAL EST IDX FD|.
20061020|464288406|JKI|11094|ISHARES MORNINGSTAR MID VALUE|.
20061020|464288711|JXI|34242|ISHARES S&P GLOBAL UTILITIES S|.
20061020|464288729|EXI|10451|ISHARES S&P GLOBAL INDUSTRIALS|.
20061020|464288794|IAI|95978|ISHARES TR DOW JONES US BROKER|.
20061020|464288810|IHI|14505|ISHARES TR DOW JONES US MEDICA|.
20061020|464288828|IHF|12658|ISHARES TR DOW JONES US HEALTH|.
20061020|464288851|IEO|89472|ISHARES TR DOWN JONES US OIL &|.
20061020|464288885|EFG|21242|MSCI EAFE GROWTH INDEX FUND|.
20061020|464478106|IPIN|32941|ISLAND PACIFIC,INC.|.
20061020|464895101|ISON|10318|ISONICS CORP|.
20061020|46489V104|ISRY|65290|ISORAY INC|.
20061020|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061020|46514P114|ISLTW|28333|ISRAEL TECHNOLOGY ACQUISITION|.
20061020|465707115|ITHKW|48846|ITHAKA ACQUISITION CORP WTS 8/|.
20061020|465743102|ITRO|25300|ITRONICS INC|.
20061020|465790103|IVAN|43330|IVANHOE ENERGY INC|.
20061020|46579N103|IVN|51039|IVANHOE MINES LTD|.
20061020|46582W108|IVWFF|13100|IVERNIA INC|.
20061020|46589L105|IVVFF|14505|Ivory Energy Inc Ordinary Shar|.
20061020|46612J507|JDSUD|36298|JDS UNIPHASE CANADA LTD COMMON|.
20061020|466210101|JLG|120961|J L G INDUSTRIES INC.|.
20061020|46626X203|JPMPRX|13736|JP MORGAN CHASE CAPITAL XII TR|.
20061020|468699509|JKRI|47792|JACKSON RIVERS COMPANY (THE) N|.
20061020|469830103|JRSE|24922|JACOBSON RESONANCE ENTERP LTD|.
20061020|470355207|JRCC|194019|JAMES RIVER COAL NEW|.
20061020|471894105|JAV|171139|JAVELIN PHARMACEUTICALS, INC.|.
20061020|47189R104|JAVO|19056|JAVO BEVERAGE COMPANY INC|.
20061020|472310101|JDO|115770|JED OIL INC|.
20061020|477143101|JBLU|659310|JETBLUE AIRWAYS CORPORATION|.
20061020|47759H106|JKA|29520|JK ACQUISITION CORP COM|.
20061020|47759H114|JKAWS|60500|JK ACQUISTION CORP WTS DUE 4/1|.
20061020|478160104|JNJ|14455|JOHNSON AND JOHNSON|.
20061020|48122A109|JYSR|11967|JOYSTAR INC|.
20061020|48123A207|JPMPRS|10355|JPMORGAN CHASE CAP XIX CAP SEC|.
20061020|481905800|JUNI|12038|JUNIPER GROUP INC NEW|.
20061020|48203R104|JNPR|11411|JUNIPER NETWORKS INC|.
20061020|48207D101|JUPM|23482|JUPITERMEDIA CORP|.
20061020|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061020|483406104|KMGLF|28317|KALIMANTAN GOLD CORP LTD|.
20061020|486606106|KYN|52467|KAYNE ANDERSON MLP INVESTMENT|.
20061020|48660Q102|KED|29148|KAYNE ANDERSON DEVELOPMENT COM|.
20061020|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061020|489084103|KENS|91146|KENILWORTH SYSTEMS CORP|.
20061020|490017100|KREKF|11235|KENRICH-ESKAY MINING CORPORATI|.
20061020|49308X111|KHPAW|21278|KEY HOSPITALITY ACQUISITION CO|.
20061020|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061020|49435N101|KBX|42123|KIMBER RESOURCES INC (CANADA)|.
20061020|494550106|KMP|22619|KINDER MORGAN ENER PNTRS L.P.|.
20061020|49834X106|KWBT|16349|KIWA BIO TECH PRODS GROUP CORP|.
20061020|498724103|KDSM|16289|KLONDIKE STAR MINERAL CORPORAT|.
20061020|499039105|KNPRF|16000|KNIGHT RESOURCES LTD|.
20061020|499064103|KNX|16512|KNIGHT TRANSPORTATION INC|.
20061020|50015Q100|KOG|35886|KODIAK OIL & GAS CORP|.
20061020|500458401|KMTUY|65829|KOMATSU LTD ADR-NEW|.
20061020|50047L202|KGBC|62375|Konigsberg Corporation New Com|.
20061020|500750104|KQIPQ|34650|KPNQWEST NV CL-C NY REG SHS|.
20061020|501014104|KKD|537494|KRISPY KREME DOUGHNUTS INC|.
20061020|501197107|KUL|734467|KUHLMAN COMPANY, INC|.
20061020|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061020|50186V102|LPL|31855|LG PHILIPS LCD CO LTD ADS|.
20061020|501879100|LITL|43519|L INTERNATIONAL COMPUTERS, INC|.
20061020|501921100|LTVCQ|226298|LTV CORP|.
20061020|502089105|LMZ|26376|LMS MED SYS INC|.
20061020|50208P109|LMLP|67038|LML PAYMENT SYSTEMS INC|.
20061020|50212A106|ID|30836|L-1 IDENTITY SOLUTIONS, INC CO|.
20061020|502160104|LXU|108959|LSB INDUSTRIES INC|.
20061020|503459307|LJPC|10275|LA JOLLA PHARMACEUTICAL CO|.
20061020|504905100|DDSS|147746|LABOPHARM INC|.
20061020|505336107|LZB|236832|LA-Z-BOY INCORPORATED|.
20061020|505447102|LAB|33223|LABRANCHE AND CO INC|.
20061020|506838101|LFZA|130852|LAFORZA AUTOMOBILES INC|.
20061020|50730N101|LLEG|32500|LAIDLAW ENERGY GROUP INC|.
20061020|510728108|LSGGF|15989|LAKE SHORE GOLD CORP|.
20061020|51206P109|LACO|19434|LAKES ENTERTAINMENT INC.|.
20061020|512900101|LOKRF|10000|LAKOTA RES INC (F)|.
20061020|513696104|LMS|13751|LAMSON & SESSIONS CO|.
20061020|517834107|LVS|13813|LAS VEGAS SANDS CORP|.
20061020|51818R105|LRGFF|35382|LATEEGRA GOLD CORPORATION ORD|.
20061020|51828C106|LDF|19890|LATIN AMERN DISCOVERY FD INC|.
20061020|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061020|52170U108|LBIX|280742|LEADING BRANDS INC|.
20061020|521865105|LEA|320231|LEAR CORP|.
20061020|52186N106|LF|97144|LEAPFROG ENTERPRISES INC.|.
20061020|523251106|LECT|14904|LECTEC CORP|.
20061020|52464N109|LFBG|13215|Left Behind Games Inc. Common|.
20061020|525178109|LBC|18669|LEHMAN BROTHERS/FIRST TST INCM|.
20061020|52520B206|LEHPRL|14856|LEHMAN BROS HLDGS CAP TR IV PF|.
20061020|52520E200|LEHPRM|33000|LEHMAN BROS HLDGS CAP TR V PFD|.
20061020|52520W721|AABWS|440200|LEHMAN BROTHERS CURRENCY BASKE|.
20061020|525399101|LDTI|11475|LEISURE DIRECT INC|.
20061020|52729N100|LVLT|668251|LEVEL 3 COMMUNICATIONS INC|.
20061020|52730C101|LEVP|165900|LEV PHARMACEUTICALS INC|.
20061020|529900102|ASG|12398|LIBERTY ALL-STAR GROWTH FD INC|.
20061020|530158104|USA|17965|LIBERTY ALL STAR EQUITY FUND|.
20061020|530555101|LBTYA|14427|LIBERTY GLOBAL INC CLASS A|.
20061020|53123Q103|LBTS|775868|LIBERTY STAR GOLD CORP|.
20061020|531914109|LWAY|66878|LIFEWAY FOODS INC|.
20061020|531927101|LIFC|10610|LIFECELL CORP|.
20061020|53219E501|LBTN|33898|LIFELINE BIOTECHN INC NEW|.
20061020|53219K101|LFTCE|7389793|LIFESTREAM TECHNOLOGIES INC.|.
20061020|53220K207|LGND|18959|LIGAND PHARM INC CL B|.
20061020|53222Q103|LCUT|17722|LIFETIME BRANDS, INC.|.
20061020|53224G103|LSGP|48621|LIGHTING SCIENCE GROUP CORP|.
20061020|532457108|LLY|29229|LILLY ELI & CO|.
20061020|53261U106|LMEC|15622|LIME ENERGY CO COM|.
20061020|53404M201|LNCPRF|26678|LINCOLN NATIONAL CAP TR PFD SE|.
20061020|535678106|LLTC|17314|LINEAR TECHNOLOGY CORP|.
20061020|535913107|LMGGF|280000|LIONORE MINING INTL LTD|.
20061020|535919203|LGF|16584|LIONS GATE ENT CORP|.
20061020|536020100|LINE|32387|LINN ENERGY LLC COM UTS REP LT|.
20061020|53634D203|LIQWF|17900|LIQUIDATION WORLD INC (F)|.
20061020|53634X100|LQMT|77790|LIQUIDMETAL TECHNOLOGIES INC|.
20061020|536778103|LTWV|12992|LITEWAVE CORP|.
20061020|541419107|LOGI|126039|LOGITECH INTL S A ADR|.
20061020|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061020|549463107|LU|32804|LUCENT TECHS INC|.
20061020|55024L109|LUMMQ|40895|LUMENON INNOVLGHTWAVE TECH INC|.
20061020|55024R106|LMRA|755210|LUMERA CORP|.
20061020|55036P106|LTII|29984|LUNA TECHNOLOGIES INTL INC|.
20061020|55066K100|LVTI|11462|LUVOO INT INC COM STK|.
20061020|552351108|LYJN|133398|Lyric Jeans, Inc. Common Stock|.
20061020|552705105|MDII|16689|MDI INC|.
20061020|552939100|MGF|33200|MFS GOVT MARKETS INCOME TR|.
20061020|55302G103|MGPI|29792|MGP INGREDIENTS INC|.
20061020|55306V106|MIVT|14703|MIV THERAPEUTICS INC|.
20061020|55312Q109|MMCN|17865|MMC Energy, Inc. Common Stock|.
20061020|55345V109|MPWE|19522|M POWER ENTERTAINMENT INC.|.
20061020|553477100|MRVC|28551|MRV COMMUNICATIONS INC|.
20061020|55348A102|UNCL|77388|MRU HOLDINGS INC|.
20061020|554455402|MNCN|18557|MACH ONE CORPORATION - NEW|.
20061020|55448V204|MTKN|13340|MACHINETALKER, INC. COM STK|.
20061020|555903301|MACM|11077|MacroChem Corporation New Comm|.
20061020|557808102|MMRSF|23660|MADISON MINERALS INC|.
20061020|55903Q104|MSLRF|53780|MAG SILVER CORP (CANADA)|.
20061020|559080106|MMP|11892|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061020|55916M207|MGCN|276809|MAGIC MEDIA NETWORKS INC|.
20061020|55917T102|MAAFF|249992|MAGINDUSTRIES CORP|.
20061020|559211107|MECA|59228|MAGNA ENTMT CORP SUB VTG CL-A|.
20061020|559222401|MGA|30246|MAGNA INTL CL-A SUB VTG SHS|.
20061020|559773106|MAGP|10000|MAGPLANE TECHNOLOGY, INC.|.
20061020|560690208|COOL|59607|MAJESCO HOLDINGS ENTERTAINMENT|.
20061020|56150Q102|MAMA|29183|MAMMA COM INC|.
20061020|56176P104|MANS|66449|MANARIS CORP|.
20061020|561911108|HYF|22665|MANAGED HIGH YLD PLUS FD INC|.
20061020|56219P202|MNCS|77489|MANCHESTER INC NEW|.
20061020|563122100|MHTX|22747|MANHATTAN SCIENTIFICS INC|.
20061020|563245208|MERAY|51448|MANILA ELEC SPONS ADR|.
20061020|563771104|MTEX|50137|MANNATECH INCORPORATED|.
20061020|56400P201|MNKD|22720|MANNKIND CORP|.
20061020|56501R106|MFC|61741|MANULIFE FINANCIAL CORP|.
20061020|565756202|MAQU|53943|MARATHON ACQUISITION CORP UTS|.
20061020|565849106|MRO|13001|MARATHON OIL CORP|.
20061020|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061020|56624R108|MCHX|100344|MARCHEX INC|.
20061020|57059Y204|MKH|24065|MARKET 2000 + HLDS TR EX123140|.
20061020|57060D108|MKTX|159143|MARKET  AXESS HOLDINGS, INC.|.
20061020|57060U100|GDX|56313|MARKET VECTORS TR GOLD MINERS|.
20061020|570658203|MRKL|1753877|MARKLAND TECHNOLOGIES INC NEW|.
20061020|570759100|MWE|10681|MARKWEST ENERGY PARTNERS, LP|.
20061020|572322303|MSHL|26065|MARSHALL EDWARDS INC|.
20061020|572901106|MATK|14411|MARTEK BIOSCIENCES CORP|.
20061020|572903102|MAUXF|63500|MART RESOURCES INC (F)|.
20061020|573083102|MSO|150540|MARTHA STEWART LIV OMNIMED INC|.
20061020|57383T103|MVL|12892|MARVEL ENTERTAINMENT INC|.
20061020|57636Q104|MA|107106|MASTERCARD INCORPORATED CL A C|.
20061020|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061020|576801203|MATH|21522|MATHSTAR INC|.
20061020|57685E101|MXXR|55000|Matrixx Resource Holdings, Inc|.
20061020|577161102|MMSV|27505|MATTMAN SPECIALTY VEHS INC COM|.
20061020|577700107|MKGP|296339|Maverick Energy Group, Ltd. Co|.
20061020|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061020|57774W103|MVOG|138817|MAVERICK OIL AND GAS INC|.
20061020|577767106|MXWL|21524|MAXWELL TECHNOLOGIES INC|.
20061020|580031201|MCDTA|29460|MCDATA CORPORATION CL-A|.
20061020|580395101|MEM|52788|MCF CORPORATION|.
20061020|581531100|MKBY|610949|MCKENZIE BAY INTERNATIONAL LTD|.
20061020|582411104|MMR|18965|MCMORAN EXPLORATION CO|.
20061020|583538103|MKTY|41057|MECHANICAL TECHNOLOGY INC|.
20061020|58401X308|MGEN|46631|MED GEN, INC. NEW|.
20061020|58438C103|MHUT|18672|MEDI-HUT CO INC|.
20061020|58445P105|MDLK|24537|MEDIALINK WORLDWIDE INC|.
20061020|58446J207|MBAY|16161|MEDIABAY INC NEW|.
20061020|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061020|58456E106|MLSC|469193|MEDICAL DISCOVERIES INC|.
20061020|584623102|MSMT|33814|Medical Solutions Management I|.
20061020|58463C101|MSITF|2175756|MEDICAL SERVICES INTL INC CL-A|.
20061020|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061020|58463P102|MMTV|21032|MEDICAL MEDIA TELEVISION INC C|.
20061020|58469E101|MCU|32800|MEDICURE INC (CANADA)|.
20061020|58470H101|MED|14216|MEDIFAST INC|.
20061020|58489M109|MDMN|114134|MEDINAH MINERALS INC|.
20061020|58500E102|MDYS|16400|MEDISYS CORP|.
20061020|58500P107|MDTL|2200857|MEDIS TECHNOLOGIES LTD|.
20061020|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061020|58501N101|MDV|45450|MEDIVATION, INC.|.
20061020|58516W104|MGAFF|17828|MEGA URANIUM LTD (CANADA)|.
20061020|58517C107|MGOA|14775|MEGOLA INC|.
20061020|58551A108|MEL|74440|MELLON FINANCIAL CORP|.
20061020|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061020|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061020|587586108|MPAQ|15500|MERCATOR PARTNERS ACQUISITION|.
20061020|587586116|MPAQW|137750|MERCATOR PARTNERS ACQUISITION|.
20061020|589584101|VIVO|12802|MERIDIAN BIOSCIENCE INC|.
20061020|58977Q109|TMR|26411|THE MERIDIAN RESOURCE CORP|.
20061020|590049102|MERX|13663|MERIX CORP|.
20061020|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061020|590188108|MER|32370|MERRILL, LYNCH & CO INC|.
20061020|59021C203|MERPRC|10799|MERRILL PFD CP II 8% (TOPRS)|.
20061020|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061020|591120100|MTSX|85280|METAL STORM LTD|.
20061020|591257100|MMGG|42406|METALLINE MINING CO|.
20061020|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061020|59156R405|MLG|15172|METLIFE INC 5.875% SR NT 11/21|.
20061020|59156R702|MEU|13770|METLIFE, INC. EQUITY UNIT|.
20061020|59162N109|MTRAF|16100|METRO INC CL-A SUAB VTG|.
20061020|591706106|MTPT|91107|METROPOLIS CORP|.
20061020|592834105|MXE|37180|MEXICO EQUITY & INCOME FD INC|.
20061020|59410W208|MLXO|50762|MICHELEX CORP NEW|.
20061020|594928103|MICAQ|14464|MICROAGE INC|.
20061020|594960106|MVIS|163034|MICROVISION INC (WASH)|.
20061020|594960155|MVISW|71180|MICROVISION INC WT 05/26/2011|.
20061020|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061020|59506W104|MICG|419942|MICROFIELD GROUP INC|.
20061020|59507Q106|MII|39503|MICROISLET INC.|.
20061020|59510E207|MENV|17484|Micron Enviro Systems, Inc. Ne|.
20061020|59515H106|MIOK|58217|MICROTRAK INC|.
20061020|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061020|597911106|MEH|21725|MIDWEST AIR GROUP INC|.
20061020|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061020|598148104|MWY|308917|MIDWAY GAMES INC.|.
20061020|59861T100|MIGO|88352|Migo Software, Inc. Common Sto|.
20061020|60038B105|MCEL|10227|MILLENNIUM CELL INC|.
20061020|60038H102|MBTG|69974|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061020|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061020|602682106|MSPD|58402|MINDSPEED TECHNOLOGIES, INC.|.
20061020|602900102|MFN|14965|MINEFINDERS LTD (F)|.
20061020|602910101|MNEAF|22725|MINERA ANDES INC|.
20061020|603432105|MGN|25783|MINES MGMT INC|.
20061020|60467R100|MIR|17860|MIRANT CORP COM|.
20061020|604690107|MRVT|68858|MIKAVANT MEDICAL TECHNOLOGIES|.
20061020|60740F105|MINI|16952|MOBILE MINI INC|.
20061020|60741U101|MOBE|663418|MOBILITY ELECTRONICS INC|.
20061020|60742E205|MOBL|942605|MOBILEPRO CORP-NEW|.
20061020|60742T103|MBRN|36500|Mobile Ready Entertainment Cor|.
20061020|60743B101|MSRM|13974|MOBILESTREAM OIL INC COM STK|.
20061020|608689105|MLERE|13452|MOLLER INTL INC CDT-CAP STK|.
20061020|60877T100|MNTA|78541|MOMENTA PHARMACEUTICALS INC|.
20061020|609081203|MGFX|27357|MONARCH GULF EXPLORATION, INC.|.
20061020|60935Y109|MGI|34003|MONEYGRAM INTERNATONAL INC|.
20061020|60975U108|MGRM|42454|MONOGRAM BIOSCIENCES, INC.|.
20061020|61732R107|MCRE|16778|Morgan Creek Energy Corp. Comm|.
20061020|617446448|MS|118289|MORGAN STANLEY|.
20061020|61744G107|MSF|65562|MRG STLY EMERG MKT FD|.
20061020|61744H105|MSD|36896|MRG STLY  EMERG DEBT|.
20061020|61745P106|GVT|26197|MORGAN STL GVT INCM TST SBI|.
20061020|61745P452|OIA|55103|MORGAN STANLEY MUNI INCOME OPP|.
20061020|617460209|MWR|22542|MORGAN STANLEY CAPITAL TRUST I|.
20061020|617466206|MWO|14630|MORGAN STANLEY CAPITAL TRUST V|.
20061020|61746S539|DPP|13059|MORGAN STANLEY CAP NTS BSD ON|.
20061020|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061020|61747S652|EJS|13650|MORGAN STANLEY PLUS LKD DOW JO|.
20061020|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061020|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061020|61747S868|DGK|13525|MORGAN STLY 8% SPARQS LKD TO G|.
20061020|61747Y113|SVE|19635|MORGAN STLY 9% SPARQS LKD TO V|.
20061020|61747Y188|DEV|12040|MORGAN STANLEY 8.50% SPARQS LK|.
20061020|61747Y493|CPQ|11765|MORGAN STLY 10%  SPARQS LKD TO|.
20061020|61747Y667|COQ|23297|MORGAN STANLEY 7.50 SPARQS LKD|.
20061020|61747Y709|OSQ|12291|MORGAN STLY PLUS PHILA STK EXC|.
20061020|61747Y857|EBB|15804|MORGAN STLY 7% SPARQS LKD TO E|.
20061020|61945A107|MOS|41490|MOSAIC COMPANY|.
20061020|619718109|MOSY|16377|MOSYS INC COM STK|.
20061020|61980X202|MOVT|60053|MOTIVNATION INC NEW|.
20061020|62010T104|MSEP|509496|MOTORSPORTS EMPORIUM|.
20061020|624581104|MOVI|90237|MOVIE GALLERY INC|.
20061020|62458M108|MOVE|72402|MOVE INC COM STK|.
20061020|624591103|MSI|20900|MOVIE STAR INC|.
20061020|62472C102|XDSL|521584|MPHASE TECHNOLOGIES INC|.
20061020|62474G101|MTMC|19633|MTM TECHNOLOGIES INC|.
20061020|624758108|MWA|284245|MUELLER WATER PRODUCTS, INC. S|.
20061020|625306303|MUME|773293|MULLER MEDIA INC NEW|.
20061020|62541B101|MFLX|253696|MULTI-FINELINE ELECTRONIX INC|.
20061020|62544S200|MCET|17848|MULTICELL TECHNOLOGIES, INC. N|.
20061020|628351108|MLRMF|48263|MUTUAL RISK MANAGEMENT LTD|.
20061020|628852105|NCS|77936|NCI BUILDING SYSTEMS INC|.
20061020|62888Q109|NCTI|29906|NCT GROUP INC|.
20061020|629050204|NIPNY|107905|NEC CORP ADR|.
20061020|62912T103|NGAS|30754|NGAS RESOURCES INC|.
20061020|62913F201|NIHD|10110|NII HOLDINGS INC CL B|.
20061020|629196106|NMCX|300017|NMC INC|.
20061020|629248105|NMSS|47064|NMS COMMUNICATIONS CORP|.
20061020|62936P103|NPSP|11568|NPS PHARMACEUTICALS INC|.
20061020|62940W102|NTMM|14952|NT MEDIA CORP CALIF INC|.
20061020|629445206|NVEC|91853|NVE CORPORATION NEW|.
20061020|62949W103|NYX|2213433|NYSE GROUP, INC. COM STK|.
20061020|63007M102|NNBP|10001|NANOBAC PHARMACEUTICALS INC|.
20061020|63007X108|NNPP|374424|NANO-PROPRIETARY INC|.
20061020|63008E109|NNFC|20000|NANOFORCE, INC.|.
20061020|63008T106|NANS|15762|NANOSCIENCE TECHNOLOGIES INC|.
20061020|63008X107|NNSR|318446|NANOSENSORS, INC.|.
20061020|630402105|NSSC|10461|NAPCO SECURITY SYSTEMS INC|.
20061020|631100104|QQQQ|1234866|NASDAQ-100 SHARES|.
20061020|631103108|NDAQ|12000|NASDAQ STK MKT INC|.
20061020|631728409|NSTK|15142|NASTECH PHARMACEUTICAL INC|.
20061020|632344107|NECX|13271|NATHANIEL ENERGY CORP|.
20061020|635904204|NHCT|30050|NATL HEALTHCARE TECHNLGY INC N|.
20061020|63633Y108|NHLG|84626|NATIONAL HEALTHCARE LOGISTICS|.
20061020|63634C105|NHPR|25986|NATIONAL HEALTH PARTNERS INC|.
20061020|636918302|NMHC|42074|NAT'L MEDICAL HLTH CARD SYS|.
20061020|637138108|NPBC|51138|NATL PENN BANCSHARES INC|.
20061020|637640103|NSM|70035|NATIONAL SEMICONDUCTOR CORP|.
20061020|63860C100|NHRX|33280|NATIONSHEALTH INC|.
20061020|638690107|NVMG|7261726|NATIVE AMERICAN ENERGY GROUP,|.
20061020|63886Q109|NGS|16450|NATURAL GAS SERVICES GROUP|.
20061020|63902D108|NADVF|12389|Naturally Advanced Technologie|.
20061020|63902Q109|NAWL|4629606|NATUREWELL INC|.
20061020|63910B102|NLS|136727|NAUTILUS,  INC.|.
20061020|639208107|NAVR|217412|NAVARRE CORP|.
20061020|63936L100|NVT|21809|NAVTEQ CORPORATION|.
20061020|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061020|640268108|NKTR|26902|NEKTAR THERAPEUTICS|.
20061020|640497202|NMGC|21295|NEOMAGIC CORP NEW|.
20061020|64049M209|NGNM|127323|NEOGENOMICS INC NEW|.
20061020|640505103|NEOM|80713|NEOMEDIA TECHNOLOGIES INC|.
20061020|640518106|NEOP|39195|NEOPROBE CORP|.
20061020|64065P102|NWRE|63680|NEOWARE INC|.
20061020|640919106|NEOL|94933|NEOPHARM INC|.
20061020|64104P105|NESS|227241|NESS ENERGY INT'L INC|.
20061020|64107U101|NETP|12940|NET PERCEPTIONS INC|.
20061020|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061020|64109T201|NETC|398714|NET SERVICOS DE COMUNICACAO S|.
20061020|64110L106|NFLX|41748|NETFLIX COM INC|.
20061020|64110W102|NTES|440758|NETEASE.COM INC ADS|.
20061020|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061020|64115A204|NTWK|16025|NETSOL TECHNOLOGIES INC|.
20061020|64120V102|WOLV|52184|NETWOLVES CORP|.
20061020|64121A107|NENG|16000|NETWORK ENGINES INC|.
20061020|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061020|64125C109|NBIX|52637|NEUROCRINE BIOSCIENCES INC|.
20061020|64125K101|NRMX|570230|NEUROCHEM INC|.
20061020|64125U406|NRGX|299689|NEUROLOGIX INC NEW|.
20061020|64125Y200|NTRN|96002|NEUTRON ENTERPRISES INC (NEW)|.
20061020|64127M105|NGLPF|159283|NEVADA GEOTHERMAL POWER INC|.
20061020|641876107|HYB|15136|NEW AMER HIGH INCOME FUND|.
20061020|641902200|NTAH|13247|NEVTAH CAP MGMNT CORP|.
20061020|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061020|64353N306|NCNC|12346|NEW CENTURY COMPANIES INC-NEW|.
20061020|64360E109|NCEY|50713|NEW CENTURY ENERGY CORP.|.
20061020|64378H102|NWD|73976|NEW DRAGON ASIA CORP|.
20061020|64647Y209|NWLS|16522|New Life Scientific, Inc. New|.
20061020|64704E104|NMEN|14050|NEW MEDIUM ENTERPRISES INC|.
20061020|647285105|NMXC|30200|New Mexico Software, Inc. Comm|.
20061020|648053106|NXL|12284|NEW PLAN EXCEL REALTY TR INC|.
20061020|648468205|NRPH|1268984|NEW RIVER PHARMACEUTICALS INC|.
20061020|649768108|NYRR|24628|NEW-YORK REGIONAL RAIL CORP|.
20061020|650111107|NYT|147108|NEW YORK TIMES CO(THE)CL A|.
20061020|651360109|NWGN|13909|NEWGEN TECHNOLOGIES, INC|.
20061020|651639106|NEM|49497|NEWMONT MINING CORP (HOLDING C|.
20061020|65337W106|NXSN|12812|NEXTECH SOLUTIONS, INC. COMMON|.
20061020|653656108|NICE|46149|NICE-SYSTEMS LTD SPONS ADR|.
20061020|65370F101|NCV|97964|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061020|654086107|GAS|35259|NICOR INCORPORATED|.
20061020|654106103|NKE|26048|NIKE INC CL-B|.
20061020|65410X104|NIHK|995666|NIGHTHAWK SYS INC|.
20061020|65473P105|NI|13544|NISOURCE INC (HOLDING CO)|.
20061020|654744408|NSANY|15526|NISSAN MOTOR CO LTD SPONS ADR|.
20061020|654798503|NTMD|174140|NITROMED INC|.
20061020|65486W105|NBDR|498000|NO BORDERS INC COM|.
20061020|65557E109|NDOL|56776|NORD OIL INTERNATIONAL INC|.
20061020|655664100|JWN|37632|NORDSTROM|.
20061020|656568102|NT|84513|NORTEL NETWORKS CRP(HLDG CO)|.
20061020|656912102|PAL|44952|NORTH AMERICAN PALLADIUM LTD|.
20061020|65715D100|NASI|104280|NORTH AMERN SCIENTIFIC INC|.
20061020|657193207|NATK|28578|NTH-AMERN TECHNGS GR INC|.
20061020|66510M204|NAK|68303|NORTHERN DYNASTY MINERALS LTD|.
20061020|665378105|NLGCF|13000|NORTHERN LION GOLD CORPORATION|.
20061020|666135108|NFLD|867032|NORTHFIELD LABORATORIES INC|.
20061020|66704V101|NSTR|23092|NORTHSTAR NEUROSCIENCE INC COM|.
20061020|667280101|NWACQ|306429|NORTHWEST AIRLINES CRP|.
20061020|66737P105|NWBT|3699630|NORTHWEST BIOTHERAPEUTICS INC|.
20061020|668130107|NWTMF|148143|NORTHWESTERN MINERAL VENTURES|.
20061020|66977W109|NCX|51949|NOVA CHEMICALS CORP|.
20061020|669789109|NVAO|82083|NOVA OIL INC|.
20061020|66978M100|NVBG|18797|NOVA BIOGENETICS INC|.
20061020|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061020|669947400|NFI|1116197|NOVASTAR FINANCIAL INC|.
20061020|670002104|NVAX|11179|NOVAVAX INC|.
20061020|670008101|NVLS|48804|NOVELLUS SYS INC|.
20061020|67000M100|NVLT|40922|NOVELOS THERAPEUTICS, INC.|.
20061020|67018E207|NNLFF|11367|NSTEIN TECHNOLOGIES INC (CANAD|.
20061020|67059B104|NTDL|14500|NUTECH DIGITAL INC|.
20061020|67060B101|NGXL|36102|NUTRALOGIX LABORATORIES, INC.|.
20061020|67060N204|NTRZ|182534|NUTRACEA NEW|.
20061020|67062H106|NMA|30732|NUVEEN MUNI ADVANTAGE FUND|.
20061020|670682103|NMZ|81068|NUVEEN MUNICIPAL HIGH INCOME O|.
20061020|67069D108|NTRI|28891|NUTRI/SYSTEM INC.|.
20061020|67069V108|NXXI|20552|NUTRITION 21 INC|.
20061020|6706EH103|JGV|18421|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061020|6706EN100|JRO|26298|NUVEEN FLOATING RATE INCOME OP|.
20061020|67070Y109|NZH|10028|NUVEEN CALIF DIV ADV MUNI FD|.
20061020|67071B108|JRS|121401|NUVEEN REAL ESTATE INCOME FD|.
20061020|67071M104|NKL|15112|NUVEEN CALIFORNIA INSURED DIV|.
20061020|67071S101|JTP|42663|NUVEEN QUALITY PFD INCOME FD|.
20061020|67072C105|JPS|36330|NUVEEN QUALITY PREFERRED INCOM|.
20061020|67072F108|NGX|117191|NUVEEN INSURED MASS TAX FREE A|.
20061020|67072V103|NXTM|54085|NXSTAGE MEDICAL INC|.
20061020|67072W101|JHP|18204|NUVEEN QUALITY PREFERRED INCOM|.
20061020|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061020|67073B106|JPC|22480|NUVEEN PREFERRED & CONVERTIBLE|.
20061020|67073C104|JGG|23840|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061020|67076P102|NYMX|10116|NYMOX PHARMACEUTICAL CORP(F)|.
20061020|67103T101|OSIIF|49000|OSI Geospatial Inc. Ordinary S|.
20061020|671040103|OSIP|102193|OSI PHARMACEUTICALS INC|.
20061020|67106S100|OTD|19919|O2DIESEL CORP (DELAWARE)|.
20061020|671770303|OKME|15918|OAK RIDGE MICRO-ENERGY INC NEW|.
20061020|674232103|OBFC|14199|OBEE'S FRANCHISE SYSTEMS INC|.
20061020|67461T107|OCCX|69793|OCCULOGIX, INC|.
20061020|67517P109|OWHC|14338|OCEAN WEST HLDG CORP|.
20061020|675729206|OCTL|17527|OCTILLION CORP NEW COM STK|.
20061020|67612W108|ORH|40369|ODYSSEY RE HOLDINGS CORP|.
20061020|67612W306|ORHPRA|65444|ODYSSEY RE HOLDINGS CORPORATIO|.
20061020|677862104|LUKOY|14674|LUKOIL CO SPONS ADR|.
20061020|678002106|OIH|212762|OIL SERVICES TR 12/31/41|.
20061020|680223104|ORI|11448|OLD REPUBLIC INTL CORP|.
20061020|681989109|OMRI|127888|OMRIX BIOPHARMACEUTICALS INC C|.
20061020|68210T208|OMNI|31359|OMNI ENERGY SVCS CORP|.
20061020|682128103|OVTI|188173|OMNIVISION TECHNOLOGIES INC|.
20061020|682421102|ONEV|77745|ONE VOICE TECHNOLOGIES INC|.
20061020|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061020|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061020|68267M106|OLNK|118960|OneLink Corporation Common Sto|.
20061020|68268N103|OKS|60383|ONEOK PARTNERS LP UNIT LTD PAR|.
20061020|68283P109|ONSC|11354|ONSCREEN TECHNOLOGIES INC|.
20061020|682875109|ONSM|19341|ONSTREAM MEDIA CORP|.
20061020|68338A107|ONT|70489|ON2 TECHNOLOGIES INC|.
20061020|683707103|OEGY|133866|OPEN ENERGY CORPORATION COM ST|.
20061020|68370R109|VIP|31800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061020|68371P102|OPEN|29294|OPEN SOLUTIONS INC|.
20061020|68372T103|OPXA|24023|Opexa Therapeutics, Inc. Commo|.
20061020|68383A101|OPSW|196639|OPSWARE INC|.
20061020|68388R208|OPMR|110434|OPTIMAL GROUP INC|.
20061020|684006109|OPBL|262560|OPTIONABLE, INC.|.
20061020|684023104|ONI|148200|ORAGENICS INC|.
20061020|684029200|OLAB|18737|ORALABS HOLDING CORP|.
20061020|68554V108|OSUR|10131|ORASURE TECHNOLOGIES INC|.
20061020|68555W105|OECI|10700|ORBIT E-COMMERCE INC|.
20061020|68618W100|OFG|16565|ORIENTAL FINL GRP (HOLD CO.)|.
20061020|686588104|OHB|18694|ORLEANS HOMEBUILDERS INC|.
20061020|68827R108|OSIR|61268|OSIRIS THERAPEUTICS INC COM ST|.
20061020|688823202|OTT|13212|OTELCO, INC INCM DEPO SEC|.
20061020|690212105|OFI|15900|OVERHILL FARMS INC|.
20061020|690370101|OSTK|975870|OVERSTOCK COM INC DEL|.
20061020|69073F103|OWENQ|97678|OWENS CORNING|.
20061020|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061020|691828107|OXGN|49251|OXIGENE INC|.
20061020|69333Y108|PFCB|15497|P.F. CHANGS CHINA BISTRO INC|.
20061020|693388100|PCM|40370|PIMCO COMM MTG SECS TRUST INC|.
20061020|69344F106|PMCS|774827|P M C SIERRA INC|.
20061020|69353C101|PRAI|30358|PRA INTERNATIONAL|.
20061020|69357C503|PRGX|21620|PRG-SCHULTZ INTL INC NEW|.
20061020|69365V105|PTHO|30408|PSI-TEC HOLDINGS INC|.
20061020|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061020|69366Y108|PWEI|329819|PW EAGLE INC|.
20061020|693737108|PHLH|10213|PACER HEALTH CORPORATION|.
20061020|693742108|PHF|24677|PACHOLDER HIGH YIELD FD,INC.|.
20061020|69403Q308|PBME|48070|PACIFIC BIOMETRICS INC NEW|.
20061020|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061020|69423U107|PEIX|684563|PACIFIC ETHANOL, INC.|.
20061020|694327107|PGEXQ|26360|PACIFIC GATEWAY EXHANGE INC|.
20061020|69510L101|PFEH|336240|PACIFICAP ENT HLDGS INC|.
20061020|695257105|PTV|16291|PACTIV CORPORATION|.
20061020|69561N204|PAYD|28616|PAID INC NEW|.
20061020|69562E104|PRZ|70804|PAINECARE HOLDINGS INC|.
20061020|696077304|PTN|22135|PALATIN TECHNOLOGIES INC|.
20061020|696639103|PHHM|12589|PALM HARBOR HOMES INC|.
20061020|696643105|PALM|175813|PALM, INC.|.
20061020|697522506|PLMA|168413|PALOMAR ENTERPRISES, INC. NEW|.
20061020|69806Y106|POEFF|100000|PAN ORIENT ENERGY CORP (CDA)|.
20061020|69829X101|PABN|755320|PANAMERICAN BANCORP|.
20061020|698830106|PFMS|14764|PAPERFREE MEDICAL SOLUTIONS IN|.
20061020|69917T103|PMQC|57500|Paramount Acquisition Corporat|.
20061020|699219101|PMGYF|45341|PARAMOUNT ENERGY TR (CANADA)|.
20061020|69924P102|PGDP|34939|PARAMOUNT GOLD MINING CORP COM|.
20061020|701354102|PRKR|128827|PARKERVISION INC|.
20061020|701645103|PARL|393539|PARLUX FRAGRANCES INC|.
20061020|703248203|PTI|12300|PATNI COMPUTER SYSTEMS LTD ADS|.
20061020|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061020|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061020|704549104|BTU|132134|PEABODY ENERGY CORP|.
20061020|704586304|PAE|27100|PEACE ARCH ENTERTAINMENT GROUP|.
20061020|704763101|PXXFF|18501|PEARL EXPLORATION & PRODUCTION|.
20061020|70532V101|PDPR|90362|PEDIATRIC PROSTHETICS INC|.
20061020|705536100|PRLS|57637|PEERLESS SYSTEMS CORP|.
20061020|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061020|70558E108|PGWC|205401|PEGASUS WIRELESS CORP. (NV)|.
20061020|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061020|706902509|PGH|137033|PENGROWTH ENERGY TRUST CL-A TR|.
20061020|707884102|PVR|103977|PENN VIRGINIA RESOURCE PTNRS|.
20061020|709668107|PTON|224894|PENTON MEDIA INC|.
20061020|709754105|PPCO|32853|PENWEST PHARMACEUTICALS CO.|.
20061020|711153106|PPLB|37501|People's Liberation, Inc. Comm|.
20061020|713291102|POM|44797|PEPCO HOLDINGS, INC.|.
20061020|713661106|PPHM|77217|PEREGRINE PHARMACEUTICALS INC|.
20061020|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20061020|714046109|PKI|64712|PERKINELMER INC|.
20061020|715455101|CUP|233640|PERU COPPER INC|.
20061020|715814307|PECB|52050|PET ECOLOGY BRANDS, INC. NEW|.
20061020|716013107|PTQMF|120786|PETAQUILLA MINERALS LTD (CANAD|.
20061020|71646M102|PZE|10867|PETROBRAS ENERGIA PARTICIPACIO|.
20061020|71649T104|PHUN|15174|PetroHunter Energy Corporation|.
20061020|716502109|PTLD|23284|PETROL INDUSTRIES INC|.
20061020|71654V101|PBRA|14124|PETROLEO BRAS ADS (EA REPTG 4|.
20061020|71654V408|PBR|10045|PETRO BRAS SA PETROBAS ADS (EA|.
20061020|71675Y100|PTSG|911699|PETROSEARCH ENERGY CORP|.
20061020|716933106|PCYC|81184|PHARMACYCLICS INC|.
20061020|717045108|PEYUF|20548|PEYTO ENERGY TRUST UNITS (CDA)|.
20061020|71710P106|PHEI|18769650|Phantom Entertainment, Inc. Co|.
20061020|71712A206|PPH|10052|PHARMACTL HLDR TST DP REC12/40|.
20061020|717148100|PDGI|24163|PHARMANET DEVELOPMENT GROUP IN|.
20061020|717265102|PD|13845|PHELPS DODGE CORP|.
20061020|71879N108|PHDTF|58001|PHINDER TECHNOLOGIES INC.|.
20061020|719005100|PBLS|667923|PHOENIX ASSOCITS LD SYNDICATE|.
20061020|71907X102|PXIA|15400|PHOENIX INDIA ACQUISITION CORP|.
20061020|719316101|PHCHF|34010|PHOTOCHANNEL NETWORKS INC|.
20061020|71940B208|PHTW|40400|PHOTOWORKS INC. NEW|.
20061020|71943J109|PHYH|32500|Physicians Healthcare Manageme|.
20061020|720186105|PNY|47120|PIEDMONT NATURAL GAS CO INC(NC|.
20061020|720279108|PIR|108007|PIER 1 IMPORTS INC (DEL)|.
20061020|72200M108|PCK|23645|PIMCO CALIF MUNI INCOME FD II|.
20061020|72200N106|PCQ|27323|PIMCO CAL MUNI INC|.
20061020|72200R107|PMF|35501|PIMCO MUNICIPAL INC FD|.
20061020|72200T103|PNF|12217|PIMCO NY MUNI INC FD|.
20061020|72200W106|PML|11267|PIMCO MUNICIPAL INCOME FD II|.
20061020|72200X104|RCS|17503|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061020|722014107|PHK|15290|PIMCO HIGH INCOME FUND SBI|.
20061020|72201C109|PZC|11909|PIMCO CALIFORNIA MUNICIPAL INC|.
20061020|723330106|PNPFF|216185|PINETREE CAPITAL LTD|.
20061020|723443107|PNCL|37005|PINNACLE AIRL CORP|.
20061020|72369H106|PHT|13585|PIONEER HIGH INCOM TRUST|.
20061020|72388R101|PBF|19984|PIONEER TAX ADVANTAGED BAL TST|.
20061020|726503105|PAA|44659|PLAINS ALLAMERICAN PIPELINE|.
20061020|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061020|727563108|PLNI|6333797|PLASTICON INTL INC|.
20061020|727659104|PGRI|98737|PLATINUM ENERGY RESOURCES INC|.
20061020|72765A101|PLFM|75226|PLATFORMS WIRELESS INTL CORP|.
20061020|72919P103|PLUG|31113|PLUG POWER INC|.
20061020|72940P106|PLRS|1136924|PLURISTEM LIFE SYSTEM INC|.
20061020|730843109|PTSEF|719240|POINTS INTL LTD (CANADA)|.
20061020|730864105|PTEK|13653|POKERTECK INC|.
20061020|731068102|PII|52558|POLARIS INDUSTRIES INC.|.
20061020|731916102|PLM|35937|POLYMET MINING CORP (F)|.
20061020|732820105|PSRZ|74000|POP STARZ INC|.
20061020|732827100|POP|43439|POPE & TALBOT INC|.
20061020|737397109|POSC|37469|POSITRON CORP|.
20061020|73755L107|POT|45448|POTASH CORP SASKATCHEWAN|.
20061020|738864107|PRVB|24031|POWDER RIVER BASIN & GAS CO.|.
20061020|739191104|PWAC|22272|Power Air Corporation Common S|.
20061020|739268209|PEFF|11688|POWER EFFICIENCY CORP NEW|.
20061020|73931C104|PWTCE|23529|POWER TECHNOLOGY INC|.
20061020|73933F204|PWNX|22308|POWERLINX INC NEW|.
20061020|73933J107|PWLK|89495|POWERLOCK INTL CORP COM|.
20061020|73935X104|PWC|55092|POWER SHARES ETF DYNAMIC MARKE|.
20061020|73935X203|PWO|19451|POWER SHARES ETF DYNAMIC OTC|.
20061020|73935X401|PGJ|137438|POWERSHARES GOLDEN DRAGON HALT|.
20061020|73935X468|PIQ|39839|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061020|73935X575|PHO|32633|POWERSHARES WATER RESOURCES|.
20061020|73935X583|PRF|30267|POWERSHARES EXCHANGE TRADED FD|.
20061020|73935X609|PWB|29264|POWERSHARES DYNAMIC LRG CAP GR|.
20061020|73935X633|PXN|40081|POWERSHARES LUX NANOTECH|.
20061020|73935X674|PZJ|71589|POWERSHARES EXCHANGE TRADED FD|.
20061020|73935X716|PID|346148|POWERSHARES INTERNATIONAL DIVI|.
20061020|73935X732|PFM|74561|POWERSHARES DIVIDEND ACHIEVERS|.
20061020|73936A103|PWRM|79500|POWER 3 MED PROD INC|.
20061020|73942A105|PXPT|315345|PRACTICEXPERT INC|.
20061020|739727105|PRAN|13520|PRANA BIOTECHNOLOGY LTD|.
20061020|740065107|PPD|117621|PRE-PAID LEGAL SERVICES INC|.
20061020|740215108|PDS|355726|PRECISION DRILLING TR UNIT|.
20061020|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061020|74047Y105|PME|39718|PREMD INC COM|.
20061020|740513106|PIFR|152185|PREMIER INFORMATION MANAGEMENT|.
20061020|74051E102|PRXI|13653|PREMIER EXHIBITIONS, INC.|.
20061020|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061020|74082G209|PSVI|75059|PRESERVATION SCIENCES, INC. NE|.
20061020|740921101|PRWT|15335|PREMIERWEST BANCORP|.
20061020|74157A103|PMDX|157752|PRIMEDEX HEALTH SYSTEMS INC|.
20061020|74158R204|PMHJ|1975062|PRIMEHOLDINGS.COM INC NEW|.
20061020|74160R101|PRTH|30050|PRIME TIME HOLDINGS INC|.
20061020|74161V101|PRMD|16372|PRIMEDGE INC COM STK|.
20061020|741929103|PRTL|110183|PRIMUS TELECOMMUNICTN GR INC|.
20061020|741930309|PWI|61879|PRIMEWEST ENERGY TRUST UNITS N|.
20061020|741946107|PRMX|13448|PRIME MULTIMEDIA INC|.
20061020|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061020|74265P208|PFACP|16526|PRO-FAC COOPERATV INC CU PFD-A|.
20061020|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061020|74266R104|PRVT|49284|PRIVATE MEDIA GROUP LTD|.
20061020|74267T109|PRW|110751|PRO-PHARMACEUTICALS INC|.
20061020|74269U104|PRNW|241559|PROCERA NETWORKS INC|.
20061020|74270W107|PRCM|11901|PROCOM TECHNOLOGY INC|.
20061020|742852205|PDSC|1353017|PRODUCE SAFETY AND SECURITY IN|.
20061020|74340T100|PLKH|244651|ProLink Holdings Corp. Common|.
20061020|74347R206|QLD|29552|PROSHARES TR ULTRA QQQ PROSHAR|.
20061020|74347R404|MVV|21576|PROSHARES TR ULTRA MIDCAP 400|.
20061020|74347R503|SH|14939|PROSHARES TR SHORT S&P 500 PRO|.
20061020|74347R602|PSQ|30560|PROSHARES TR SHORT QQQ PROSHAR|.
20061020|74347R800|MYY|31827|PROSHARES TR SHORT MIDCAP400 P|.
20061020|74347R867|DXD|99824|PROSHARES TR ULTRASHORT DOW30|.
20061020|743494106|PZZ|14070|PROSPECT MEDICAL HLDS INC C-A|.
20061020|743642100|PRTX|194342|PROTALEX INC|.
20061020|743697104|PPTI|28567|PROTEIN POLYMER TECHNLGS INC|.
20061020|743729105|PLBI|12901|PROTON LABORATORIES INC|.
20061020|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|.
20061020|743815102|PRSC|22577|PROVIDENCE SERVICE CORP|.
20061020|74386K104|PVX|89816|PROVIDENT ENERGY TR UT|.
20061020|743923104|PRVHE|47087|PROVIDENTIAL HOLDINGS INC|.
20061020|744320102|PRU|13125|PRUDENTIAL FINANCIAL INC.|.
20061020|74435K204|PUK|23129|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061020|744383100|IIT|16131|PT INDOSAT TBK|.
20061020|744533605|POH|16293|PUBLIC SERVICE CO OF OK 6% SER|.
20061020|74460D521|PSAPRZ|11283|PUBLIC STORAGE INC DEP SHS 1/1|.
20061020|74460D554|PSAPRX|15757|PUBLIC STORAGE INC DEPOSITARY|.
20061020|744627100|CARD|23833|PUBLICARD INC|.
20061020|744674201|PUDC|260577|PUDA COAL, INC. NEW|.
20061020|746144302|PROEQ|20476|PURCHASEPRO.COM INC NEW|.
20061020|746218106|PURE|54398|PURE BIOSCIENCE|.
20061020|74621P207|PUCNF|20953|Pure Capital Incorporated New|.
20061020|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061020|74622H105|PDEP|57378|PureDepth, Inc. Common Stock|.
20061020|746904101|QI|27800|QIMONDA AG ADS (EA REPTSG ONE|.
20061020|746927102|QLTI|181746|QLT INC|.
20061020|747399103|QFAB|108812|QUAKER FABRIC CORP|.
20061020|74762E102|PWR|35938|QUANTA SERVICES INC|.
20061020|747645109|QEGY|26200|Quantum Energy Inc. Common Sto|.
20061020|74765B105|QBIT|3770227|QUANTUM BIT INDUCTION TECHNOLO|.
20061020|74765E109|QTWW|161591|QUANTUM FUEL SYS TECHNOLOGIES|.
20061020|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061020|748314101|QEE|113000|QUEENSTAKE RESOURCES LTD-NEW|.
20061020|74833W206|QPSA|42242|QUEPASA CORP|.
20061020|74835U109|QCC|10241|QUEST CAP CORP  ORD SHS (CANAD|.
20061020|74835X103|QMMG|25906|QUEST MINERALS & MINING INC|.
20061020|74836C108|QOIL|1550889|QUEST OIL CORP|.
20061020|749077400|QKKAQ|58660|QUOKKA SPORTS INC NEW|.
20061020|749121109|Q|12950|QWEST COMMUNICATIONS INTL|.
20061020|749283107|RBID|45847|RIB.COM INC|.
20061020|74963B105|RMH|25686|RMK HIGH INCOME FD,INC.|.
20061020|74963H102|RSF|18900|RMK STRATEGIC INCOME FUND INC|.
20061020|74963L103|RMA|31079|RMK ADVANTAGE INCOME FUND INC|.
20061020|74963Q102|RHY|10654|RMK MULTI-SECTOR HIGH INCOME F|.
20061020|750077109|RACK|26303|RACKABLE SYSTEMS, INC.|.
20061020|750231102|RENG|13131|Radial Energy Inc. Common Stoc|.
20061020|750438103|RSH|52185|RADIOSHACK CORP|.
20061020|750468100|RDUFF|85772|RADIUS GOLD INC|.
20061020|75061P102|RAE|32155|RAE SYSTEMS INC|.
20061020|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061020|75087R108|RDTA|12772|RAINING DATA CORPORATION|.
20061020|750917106|RMBS|53960|RAMBUS INC (DE)|.
20061020|75188R106|RNCH|34152|Rancher Energy Corp. Common St|.
20061020|752182105|RAQC|32029|Rand Logistics, Inc. Common St|.
20061020|75281A109|RRC|53932|RANGE RESOURCES CORP|.
20061020|75382A107|RPTN|12451|RAPTOR NETWORKS TECHNOLOGY INC|.
20061020|754055101|RZ|187252|RASER TECHNOLOGIES INC|.
20061020|755111507|RTN|21615|RAYTHEON CO. (NEW)|.
20061020|75604V202|RRGI|52997|Reality Racing, Inc. New Commo|.
20061020|756109104|O|25620|REALTY INCOME CORP|.
20061020|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061020|75657X105|RDDRF|11372|RED DRAGON RESOURCES CORP (CDA|.
20061020|757479100|REDF|12278|REDIFF.COM INDIA LTD ADS|.
20061020|75866G109|RFXCQ|16763|REFCO INC. COM|.
20061020|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061020|75890F101|RGVNF|40000|REGENT VENTURES LTD (F)|.
20061020|758943104|RGUS|61538|REGI US INC|.
20061020|75902E100|RKH|14735|REGIONAL BK HLDRS TST|.
20061020|75954A105|RHWC|30076|RELIANT HOME WARRANTY CORP|.
20061020|75961Q101|RMDX|53963|REMOTEMDX INC|.
20061020|75968L105|RLRN|16820|RENAISSANCE LEARNING INC|.
20061020|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061020|76010E107|RFDU|656529|RENT FINDERS USA INC COM STK|.
20061020|760112102|RTK|16703|RENTECH, INC|.
20061020|760125104|RTOKY|232564|RENTOKIL INITIAL PLC SPONS ADR|.
20061020|76026T205|REP|16993|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061020|760276105|RJET|67627|REPUBLIC AWYS HLDGS INC|.
20061020|760911107|REFR|40584|RESEARCH FRONTIERS INC|.
20061020|760981100|RSTO|138746|RESTORATION HARDWARE INC|.
20061020|76111T102|RSSYF|165755|RSIN SYSTEMS INC|.
20061020|76120W302|RSO|26300|RESOURCE CAPITAL CORP|.
20061020|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061020|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061020|76127U101|RTH|53769|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061020|761557107|IRN|35640|REWARDS NETWORK INC|.
20061020|761713106|RAI|14068|REYNOLDS AMERICAN INC (HOLDING|.
20061020|762014207|RPSDU|20850|RHAPSODY ACQUISITION CORP UNIT|.
20061020|762072106|RTGI|11733|RHEOLOGICS TECHNOLOGIES INC|.
20061020|766559603|RIGL|27472|RIGEL PHARMACEUTICALS INC NEW|.
20061020|76657R106|RNOW|19294|RIGHTNOW TECHNOLOGIES, INC|.
20061020|766714109|RSMI|1692799|RIM SEMICONDUCTOR COMPANY|.
20061020|766748107|RMFRF|13670|RIMFIRE MINERALS CORP (CANADA)|.
20061020|766909105|RNO|114297|RIO NARCEA GOLD MINES INC (F)|.
20061020|767204100|RTP|64900|RIO TINTO PLC ADS (4 ORD SHS)|.
20061020|767754104|RAD|226067|RITE AID CORP|.
20061020|768027104|RVTI|13986|RIVAL TECHNOLOGEIS INC (NV)|.
20061020|768570103|RRBK|32704|RIVERBANK INVESTMENT CORP|.
20061020|768573107|RVBD|269870|RIVERBED TECHNOLOGY, INC COM|.
20061020|773108105|RKLC|12744|ROCKELLE CORP|.
20061020|775781206|RYCEY|30472|ROLLS ROYCE GROUP PLC SPONS AD|.
20061020|776292104|RNCP|24400|RONCO CORP|.
20061020|776349201|RGRP|15416|ROO GROUP INC NEW|.
20061020|776382202|RMLX|16079|ROOMLINX INC|.
20061020|776696106|ROP|12395|ROPER INDUSTRIES INC.|.
20061020|778200204|RNGZY|96753|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061020|778529107|ROS|35553|ROSTELECOM OPEN JNT STK CO|.
20061020|778669101|ROHI|39426|ROTECH HEALTHCARE INC COM|.
20061020|78004V202|RSA|15924|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061020|780097705|RBSPRE|22886|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061020|780097754|RBSPRQ|10626|ROYAL BANK OF SCOTLAND GP PLC|.
20061020|780097762|RBSPRP|12900|Royal Bank of Scotland Group P|.
20061020|780097770|RBSPRN|49132|ROYAL BK SCOTLAND GROUP PLC AD|.
20061020|780097788|RBSPRL|12496|ROYAL BANK SCOTLAND GROUP PLC|.
20061020|780097804|RBSPRF|44440|ROYAL BK OF SCOTLAND GP ADS F|.
20061020|780097887|RBSPRG|11828|ROYAL BK SCOTLAND GRP PLC|.
20061020|780249108|RDSMY|36580|ROYAL DSM NV SPONSORED ADR (NE|.
20061020|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061020|780641205|KPN|14246|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061020|78069M105|RSPG|20167|ROYAL SPRING WATER INC COM SHS|.
20061020|780911103|RBY|14530|RUBICON MENERALS CORP (F)|.
20061020|781157102|RBCV|26703|RUBINCON VENTURES INC.|.
20061020|782074108|RSHN|24566998|RUSHNET INC|.
20061020|783513104|RYAAY|80745|RYANAIR HOLDINGS PLC SPNS ADR|.
20061020|783549108|R|69800|RYDER SYSTEM INC|.
20061020|78381P109|BEP|17456|S&P 500 COVERED CALL FUND INC|.
20061020|78412U101|SESI|24490|SES Solar Inc. Common Stock|.
20061020|784429102|SLS|32911|SLS INTERNATIONAL INC|.
20061020|78457Q106|SMSE|15803|SMS @CTIVE TECHNOLOGIES CORP|.
20061020|78463B101|SONE|10283|SI CORPORATION|.
20061020|78464P208|SRXAF|61877|SR TELECOM INC|.
20061020|78484Q103|SEIHE|57854|S3 INVESTEMENT COMPANY, INC.|.
20061020|78486Q101|SIVB|83285|SVB FINANCIAL GROUP|.
20061020|785060104|SYBT|21028|S.Y. BANCORP,INC|.
20061020|78645X104|SFPS|88765|SAFEPAY SOLUTIONS INC COM STK|.
20061020|786467605|SFIN|92569|SAFETEK INTERNATIONAL INC NEW|.
20061020|786578302|SFLK|12351|SAFLINK CORP-NEW|.
20061020|78663S102|SGPYY|485592|SAGE GROUP PLC UNSPONSORED ADR|.
20061020|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061020|790148100|JOE|551416|ST.JOE COMPANY(THE)|.
20061020|795494103|SLON|11398|SALON CITY INC COM STK|.
20061020|795757103|SFP|28736|SALTON INC|.
20061020|795912104|SMXMF|11114|SAMEX MINNING CORP (F)|.
20061020|798241105|SJT|17823|SAN JUAN BASIN ROYALTY TR|.
20061020|80004C101|SNDK|13910|SANDISK CORP|.
20061020|800677106|SGMO|10301|SANGAMO BIOSCIENCES INC|.
20061020|802817304|SNTS|56857|SANTARUS INC|.
20061020|803025105|SNULF|25000|SANU RES LTD|.
20061020|803038306|SANYY|13727|SANYO ELECTRIC LTD ADR NEW|.
20061020|803050103|SAOL|33739|Sao Luis Mining, Inc. Common S|.
20061020|803054204|SAP|24320|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061020|803069202|SPP|21075|SAPPI LTD ADS(RP 1 0RD SH)|.
20061020|803893106|SATC|93064|SATCON TECHNOLOGY CORP|.
20061020|80389T109|SLXI|101056|SATELINX INTERNATIONAL INC|.
20061020|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061020|804098101|SAY|43237|SATYAM COMPUTER SERVICES LTD|.
20061020|80411D106|DKP|21001|SATURNS GOLDMAN SACHS GRP INC|.
20061020|80411Y209|HJJ|12640|MS STRKD AST CORP SATURN SACHS|.
20061020|805147105|ZERO|27173|SAVE THE WORLD AIR INC|.
20061020|80517R207|SVMI|10373|SAVI MEDIA GROUP, INC|.
20061020|806605606|SGPPRM|72635|SHERING PLOUGH CORP MANDATORY|.
20061020|806732103|SCTN|13795|SCHIMATIC TECH INC|.
20061020|808627103|SCRX|77303|SCIELE PHARMA INC COM STK|.
20061020|811371707|SCRA|1212851|SEA CONTAINERS LTD CL-A|.
20061020|811731108|SEPI|10000|SEAESCAPE ENTERTAINMENT INC.|.
20061020|812139301|ZZ|100665|SEALY CORPORATION COM|.
20061020|81213Y108|SLIF|116169|SEALIFE CORP|.
20061020|81219P101|SLWF|6518787|SEAMLESS WI-FI, INC.|.
20061020|812224202|SRCH|232346|SEARCHLIGHT MINERALS CORP NEW|.
20061020|81369Y407|XLY|615048|SELECT SECTOR SPDR-CONSUMER DI|.
20061020|81369Y506|XLE|108779|ENERGY SECTOR SPDR|.
20061020|813714102|SDGL|12193|SECURED DIGITAL APPLICATIONS I|.
20061020|813718103|SSVC|40017|SECURED SERVICES INC|.
20061020|815175104|SWAT|38077|SECURITY WITH ADVANCED TECHNOL|.
20061020|815175112|SWATW|28600|SECURITY WITH ADVANCED TECHNOL|.
20061020|815794102|SGAMY|33170|SEGA SAMMY HLDGS INC SPONS ADR|.
20061020|81616X103|SCSS|15115|SELECT COMFORT CORP|.
20061020|816636203|SMH|12671|SEMICONDUCTOR HOLDERS TR DEP R|.
20061020|81684P107|DLK|368900|SEMOTUS SOLUTIONS INC|.
20061020|81688A106|SNDN|204400|SendTec, Inc. Common Stock|.
20061020|816922108|SEMFF|20000|SEMAFO INC|.
20061020|816923106|SNSG|10889|SENSE TECHNOLOGIES INC COM|.
20061020|817208408|SNT|15933|SENESCO TECHNOLOGIES INC|.
20061020|81724Q107|SNMX|12841|SENOMYX INC|.
20061020|81725T100|SXT|20349|SENSIENT TECHNOLOGIES CORP|.
20061020|817268105|SENS|394045|SENTEX SENSING TECHNOLOGY INC|.
20061020|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061020|81735E101|SQUM|138452|SEQUIAM CORPORATION|.
20061020|81747Q100|SRLSQ|39733|SERACARE LIFE SCIENCES INC|.
20061020|817628100|SVI|61235|SERVICES ACQUISTION CORP INTER|.
20061020|819882200|SHCAY|35695|SHARP CORP ADR (U S)|.
20061020|820280105|SGR|75837|SHAW GROUP INC. (THE)|.
20061020|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061020|822825105|SHRN|85221|SHELRON GROUP INC|.
20061020|824596100|SHG|74358|SHINHAN FINL GRP CO LTD ADS(RE|.
20061020|82481R106|SHPGY|41550|SHIRE PLC AMERICAN DEPOSITORY|.
20061020|824916100|SBKEF|21000|SHININGBANK ENERGY INCOME FD|.
20061020|825636103|SHMT|36607|Shumate Industries, Inc. Commo|.
20061020|825791106|SBON|16300|SIBONEY CORP|.
20061020|826516106|SWIR|133753|SIERRA WIRELESS INC|.
20061020|82655M107|SIFY|106717|SIFY LTD SPONS ADR|.
20061020|826565103|SIGM|401317|SIGMA DESIGNS INC|.
20061020|827056102|SGID|56937125|SILICON GRAPHICS INC|.
20061020|827084864|SPIL|49719|SILICONWARE PRECISON IND ADS|.
20061020|827692104|SDRG|55824|SILVER DRAGON RESOURCES INC.|.
20061020|828145102|SSSU|64486|SILVER SCREEN STUDIOS INC|.
20061020|828234203|SVSE|15181|SILVER STAR ENERGY INC NEW|.
20061020|82823L106|SSRI|72048|SILVER STANDARD RES INC (F)|.
20061020|828336107|SLW|72100|SILVER WHEATON CORP|.
20061020|828395103|SVL|123391|SILVERLEAF RESORTS INC.|.
20061020|828599100|SIMC|13523|SIMCLAR INC|.
20061020|829073105|SSD|22567|SIMPSON MANUFACTURING CO INC|.
20061020|829204304|SMTE|38318|Simtek Corporation New Common|.
20061020|829322304|SMD|81775|SINGING MACHINE (THE)|.
20061020|82935D109|SFSH|54724|SINOFRESH HEALTHCARE INC|.
20061020|82966T106|SMDI|59475|SIRENZA MICRODEVICES INC|.
20061020|82966U103|SIRI|536299|SIRIUS SATELLITE RADIO INC|.
20061020|82967H101|SIRF|17136|SIRF TECHNOLOGY HOLDINGS INC|.
20061020|82967Y104|SIR|70057|SIRVA INC|.
20061020|82980K107|SWW|150000|SITEL CORPORATION|.
20061020|829896109|SVTLE|22529|SIVAULT SYSTEMS INC|.
20061020|829909100|SIPX|13512|SIPEX CORP|.
20061020|83001P109|SIX|74497|SIX FLAGS INC|.
20061020|830701108|SKNN|10284|Skins Inc. Common Stock|.
20061020|83083F102|SKPI|63514|SKY PETROLEUM, INC.|.
20061020|831685102|SMKG|17145|SMART CARD MARKETING SYSTEMS I|.
20061020|831698105|SMVD|25854|SMARTVIDEO TECHNOLOGIES INC|.
20061020|83171V100|SOLN|12565|SMART ONLINE, INC.|.
20061020|83172A105|STTK|13650|SMART TEK SOLUTIONS, INC.|.
20061020|83175M205|SNN|23288|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061020|831913108|SMTR|22150|SMARTIRE SYSTEMS INC|.
20061020|832154108|SMSI|17215|SMITH MICRO SOFTWARE INC|.
20061020|832727200|SSCCP|11732|SMURFIT-STONE CONT PFD 7% A|.
20061020|83364L109|SCGLY|23497|SOCIETE GENERALE FRANCE SP ADR|.
20061020|83403K104|STTC|53707|SOFTNET TECHNOLOGY CORP|.
20061020|83414T102|SLND|34323|Solar Night Industries, Inc. C|.
20061020|834156101|SOEN|34580|Solar Enertech Corp. Common St|.
20061020|83420X105|SLXA|111481|SOLEXA, INC|.
20061020|83422R106|XPL|85329|SOLITARIO RESOURCES CORP|.
20061020|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061020|83426W101|SOLM|62765|SOLOMON TECHNOLOGIES INC|.
20061020|83437C102|SLUP|13278|SOLUCORP INDUSTRIES LTD|.
20061020|83540T109|SNMB|100000|SONA MOBILE HOLDINGS CORP|.
20061020|835448101|SONX|33756|SONEX RESEARCH INC|.
20061020|835451105|SONC|137452|SONIC CORP|.
20061020|83568V101|SNRN|236165|SONORAN ENERGY INC|.
20061020|835692104|SNUS|93728|SONUS PHARMACEUTICALS INC|.
20061020|835831108|SLLI|10493|SORELL INC|.
20061020|835916107|SONS|12906|SONUS NETWORKS INC|.
20061020|836151209|SORC|19275|SOURCE INTERLINK COS INC COM N|.
20061020|836157107|SOPO|13665|Source Petroleum Inc. Common S|.
20061020|84265V105|PCU|197387|SOUTHERN COPPER CORPORATION CO|.
20061020|84479V107|SWCC|18062|SOUTHWEST CASINO CORP|.
20061020|845331107|SWWC|19486|SOUTHWEST WATER CO|.
20061020|846241107|SPDV|11614|SPACEDEV INC|.
20061020|846495109|SPAL|10911|SPANTEL COMMUNICATIONS INC (FL|.
20061020|84649R101|SPSN|56117|SPANSION INC CL A|.
20061020|846513208|LOV|36451|SPARK NETWORKS PLC ADS|.
20061020|84657R209|SRCO|380121|SPARTA COMMERCIAL SERVICES, IN|.
20061020|847243102|SPNRF|20695|SPARTON RESOURCES INC (F)|.
20061020|847248101|HDTV|284892|SPATIALIGHT INC|.
20061020|84761G107|SGMG|32985|SPECTRE GAMING INC|.
20061020|84762L105|SPC|16172|SPECTRUM BRANDS, INC.|.
20061020|84764R100|SSWC|788522|SPEECHSWITCH, INC. CLASS A|.
20061020|848565107|SPIR|12640|SPIRE CORP|.
20061020|84863A107|SLNH|49337|SPLINTERNET HOLDINGS INC COM S|.
20061020|84920H103|SSUF|14997|SPORTS-STUFF.COM INC|.
20061020|854305208|STLY|11503|STANLEY FURNITURE INC|.
20061020|855030102|SPLS|10608|STAPLES INC|.
20061020|85511V203|SERG|77545|STAR ENERGY CORP COM NEW|.
20061020|85512C105|SGU|52136|STAR GAS PARTNERS L.P.|.
20061020|85517P101|STSI|166633|STAR SCIENTIFIC INC|.
20061020|85528N103|SRFDF|19988|STARFIELD RESOURCES INC|.
20061020|855563102|SPHRY|16190|STARPHARMA HLDGS LTD SPONS ADR|.
20061020|857477103|STT|18526|STATE STREET CORP|.
20061020|857689103|STN|134519|STATION CASINOS INC|.
20061020|85815M107|SCLD|172521|STEELCLOUD INC|.
20061020|85857R105|STEM|42470|STEMCELLS INC|.
20061020|858915101|SGURF|30000|STERLING RESOURCES LTD|.
20061020|85916J102|STXS|40424|STEREOTAXIS, INC|.
20061020|859410102|SRLM|24655|STERLING MNG CO|.
20061020|860626100|SIKY|25100|STICKY WEB INC|.
20061020|860649102|SKNGF|10074|STIKINE GOLD CORP|.
20061020|860837103|STIY|17134|STINGER SYS INC|.
20061020|861012102|STM|620524|STMICROELECTRONICS N.V.|.
20061020|862168101|SCU|22611|STORM CAT ENERGY CORPORATION|.
20061020|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061020|863077103|STHJF|247300|STRATHMORE MINERALS CORP|.
20061020|863308201|FEZ|74737|STREETTRACKS DOW JONES EURO ST|.
20061020|86330E109|ELG|67445|STREETTRACKS DJ WILSHIRE LARGE|.
20061020|86330E208|ELV|12499|STREETTRACKS DJ WILSHIRE LARGE|.
20061020|86330E406|DSV|31856|STREETTRACKS DJ WILSHIRE SMALL|.
20061020|86330E505|DGT|11728|STREEETTRACKS DJ GLOBAL TITANS|.
20061020|86330E554|KRE|13839|STREETTRACKS SER TR KBW REGION|.
20061020|86330E588|XRT|27184|STREETTRACKS SER TR SPDR RETAI|.
20061020|86330E596|XPH|37283|STREETTRACKS SER TR SPDR PHARM|.
20061020|86330E646|XME|15070|STREETTRACKS SER TR SPDR METAL|.
20061020|86330E745|XHB|92711|STREETTRACKS SER TR SPDR HOMEB|.
20061020|86330E778|KCE|32607|STREETTRACKS KBW CAPITAL MARKE|.
20061020|86336V105|SGDS|13415|Stronghold Industries, Inc. Co|.
20061020|863443107|SDURF|28000|STROUD RESOURCES LTD|.
20061020|865106108|SLJB|17560|Sulja Bros. Building Supplies,|.
20061020|865378103|SUF|249866|SULPHCO INC|.
20061020|86562M100|SMFJY|65174|SUMITOMO MITSUI FINL GROUP INC|.
20061020|86663B102|SNBC|12284|SUN BANCORP INC (N J)|.
20061020|86664A103|SBK|11740|SUN AMERICAN BANCORP 05/13/200|.
20061020|86681W104|SNMD|1703305|SUN NEW MEDIA, INC.|.
20061020|867229106|SU|86106|SUNCOR ENERGY INC|.
20061020|86744M101|SCMI|50208|SUNNCOMM INTERNATIONAL INC|.
20061020|867472300|SNYL|14427|SUNNYLIFE GLOBAL, INC. NEW|.
20061020|86764L108|SXL|14839|SUNOCO LOGISTICS PARTNERS L.P.|.
20061020|867652109|SPWR|220736|SUNPOWER CORPORATION CL A|.
20061020|867877102|SUWN|23226|SUNWIN INTERNATIONAL NEUTRACEU|.
20061020|867931305|SCON|120366|SUPERCONDUCTOR TECHS INC|.
20061020|86804U100|SPCK|524322|SUPERCLICK INC|.
20061020|868059106|SUPG|38137|SUPERGEN INC|.
20061020|868157108|SPN|22528|SUPERIOR ENERGY SVCS INC|.
20061020|868168105|SUP|21632|SUPERIOR INDUSTRIES INTL INC|.
20061020|868265208|SIOR|10554|SUPERIOR OIL & GAS CO.|.
20061020|86866R102|SURE|32251|SUREBEAM CORPORATION|.
20061020|86876A107|SUFH|17592|Surfect Holdings, Inc. Common|.
20061020|870195104|SWDBY|18909|Swedbank AB Sponsored ADR (Swe|.
20061020|87042Q109|SWTS|23443|SWEET SUCCESS ENTERPRISES INC|.
20061020|87089C104|SWME|47216|SWISS MEDICA INC|.
20061020|87112P106|SXRFF|402200|SXR URANIUM ONE INC|.
20061020|871503108|SYMC|71763|SYMANTEC CORP|.
20061020|87157L101|SYDI|4181854|Syndication, Inc. Common Stock|.
20061020|87159E402|SYBR|13626|SYNERGY BRANDS INC|.
20061020|87159V206|SYGG|10609|SYNERGETIC TECH NEW|.
20061020|871607107|SNPS|67722|SYNOPSYS INC|.
20061020|871627105|SYMD|62878|SYNTHEMED INC|.
20061020|87162Q103|SYBD|262895|SYNTHETIC BLOOD INTL INC|.
20061020|871630109|SYNM|93574|SYNTROLEUM CORP.|.
20061020|872012109|SEVI|14846665|SYSTEMS EVOLUTION INC|.
20061020|872384102|TPP|15460|TEPPCO PARTNERS LP UNIT L P I|.
20061020|872418108|TGVI|300000|TGC VENTURES INTL INC|.
20061020|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061020|873168108|TXU|116401|TXU CORP|.
20061020|87336P106|TBTC|37535|TABLE TRAC INC|.
20061020|87377N101|TAGOF|19470|TAG OIL LTD|.
20061020|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061020|874039100|TSM|99421|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061020|874050107|TJSS|13795|Taj Systems, Inc. Common Stock|.
20061020|874054109|TTWO|109667|TAKE-TWO INTERACTIVE SOFTWARE|.
20061020|87426R202|TALK|33103|TALK AMERICA HOLDINGS INC NEW|.
20061020|87484D103|TAM|129763|TAM S.A. SPON ADR REPSTG ONE P|.
20061020|87600P204|TAOL|41666|TAO Minerals Ltd. New Common S|.
20061020|87600U104|TRE|62164|TANZANIAN ROYALTY EXPLORATION,|.
20061020|87609C105|TRGD|268379|TARA GOLD RESOURCES CORP COM S|.
20061020|87614N104|TSR|17612|TARGETS TRUST XXVI|.
20061020|876287103|TARR|51174|TARRAGON CORPORATION|.
20061020|87651B104|TASR|147015|TASER INTERNATIONAL INC|.
20061020|87652D109|TKER|28732|TASKER PRODUCTS CORP COM STK|.
20061020|876568502|TTM|29205|TATA MOTORS LIMITED ADS|.
20061020|878379205|TCNH|11869|TECHNEST HOLDINGS INC. NEW|.
20061020|878483106|TOA|15340|TECHNICAL OLYMPIC USA INC|.
20061020|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061020|878546209|TKP|140836|TECHNIP ADS (EA REPTG ONE ORD|.
20061020|878895200|TECUA|25207|TECUMSEH PRODUCTS CO CL-A|.
20061020|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061020|879180107|TNXI|125498|TELANETIX INC COM STK|.
20061020|879246106|TNE|421981|TELE NORTE LEST PRT ADS (1 PFD|.
20061020|879292100|TLCO|11230|TELECONNECT INC.|.
20061020|879422103|TGRPQ|13000|TELEGROUP INC|.
20061020|87946Q106|TLPE|13349|TELEPLUS ENTERPRISES INC|.
20061020|879531309|TVBCY|150142|TELEVSN BROADCST LTD SPON ADR|.
20061020|87959M109|TELK|148124|TELIK, INC|.
20061020|879604106|TKO|260042|TELKONET INC|.
20061020|87972E308|TLYN|38043|TELYNX INC CL-A -NEW|.
20061020|87973J108|TZMT|10118|TELZUIT MEDICAL TECHNOLOGIES,|.
20061020|879920106|TMBAF|36640|TEMBEC INC|.
20061020|880198106|GIM|70484|TEMPLETON GLOBAL INCOME FD|.
20061020|88033R205|TGC|118555|TENGASCO,INC|.
20061020|88043P108|TNCC|19813|TENNESSEE COMMERCE BANCORP INC|.
20061020|88077B108|TRBM|43669|TERABEAM INC|.
20061020|88077T109|TERA|1234184|TERAFORCE TECHNOLOGY CORP|.
20061020|88078Q203|TERX|1989182|TERAX ENERGY, INC. NEW|.
20061020|88101E102|TNVA|34176|TERRA NOVA ACQUISITION CORP|.
20061020|88101E110|TNVAW|77465|TERRA NOVA ACQUISITION CORP WT|.
20061020|881628101|TEC|49014|TETON ENERGY CORPORATION|.
20061020|88164L100|TSRA|21126|TESSERA TECHNOLOGIES INC|.
20061020|882673106|TRBS|99637|TEXAS REGIONAL BNCSHS VOTG-A|.
20061020|882898208|TXHE|66502|TEXHOMA ENERGY, INC NEW|.
20061020|882904105|TTF|10100|THAI FUND INC|.
20061020|88321X104|TXXN|56015|TEXXON, INC.|.
20061020|88337K104|NCTY|11521|THE 9 LIMITED AMERICAN DEP SHR|.
20061020|88338C200|TXEG|36265|THEATER XTREME ENTERTAINMENT G|.
20061020|883556102|TMO|18704|THERMO ELECTRON CORP|.
20061020|88360H101|TTRIF|3307533|THERMO TECH TECHNOLOGIES INC|.
20061020|883622409|TDYT|22742|THERMODYNETICS, INC NEW|.
20061020|883906406|TMEN|12855|THERMOENERGY CORP|.
20061020|88409N101|THK|18894|THINK PARTNERSHIP INC.|.
20061020|884481102|TWPG|58097|THOMAS WEISEL PARTNERS GROUP I|.
20061020|885183103|THPW|3799222|Thorium Power, Ltd. Common Sto|.
20061020|885218107|TMA|57936|THORNBURG MORTGAGE INC|.
20061020|88553W204|THDOQ|73505|3DO COMPANY (THE) NEW|.
20061020|88553X103|TDFXQ|33616|3DFX INTERACTIVE INC|.
20061020|88554D205|TDSC|11948|3 D SYSTEMS CORP NEW|.
20061020|885573204|TSIX|13333|360 Global Wine Company New Co|.
20061020|88579F102|TDCP|18096|3DICON CORPORATION|.
20061020|885807107|THLD|116922|THRESHOLD PHARMACEUTICALS, INC|.
20061020|885908103|TBMLF|108840|TIBERON MINERALS LTD|.
20061020|886057108|THDNF|47150|THUNDERBIRD RESORTS, INC. (CAN|.
20061020|88606N102|TUDMF|30529|THUNDERMIN RESOURCES INC|.
20061020|88632Q103|TIBX|10155|TIBCO SOFTWARE INC|.
20061020|886368109|ATMS|14379|TIDEL TECHNOLOGIES INC|.
20061020|886374107|TDBK|65055|TIDELANDS BANCSHARES INC (SOUT|.
20061020|88706M103|THI|65839|TIM HORTONS INC COM|.
20061020|887317105|TWX|344641|TIME WARNER INC.|.
20061020|887319101|TWTC|15685|TIME WARNER TELECOM INC|.
20061020|887389104|TKR|22378|TIMKEN COMPANY|.
20061020|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061020|887694107|TNCGF|80000|TIO Networks Corp Ordinary Sha|.
20061020|88823T106|TXMC|28473|TIREX CORPORATION (THE)|.
20061020|888313103|TNOG|70340|TITAN OIL & GAS, INC.|.
20061020|88832T105|TUEFF|46878|TITAN URANIUM INC. (CANADA)|.
20061020|888339207|TIE|41483|TITANIUM METALS CORP(NEW)|.
20061020|888706108|TIVO|14709|TIVO INC|.
20061020|888733102|TIXC|16449|TIX CORPORATION|.
20061020|888910205|TMANQ|21321|TODAY'S MAN INC NEW|.
20061020|890030208|TKS|10158|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061020|890880206|TRYIY|11790|TORAY INDS ADR|.
20061020|891013104|TRU|11005|TORCH ENERGY ROYALTY TRUST|.
20061020|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061020|891050106|TRGL|12409|TOREADOR RESOURCES CORP|.
20061020|89108P108|TOGI|55283|TORNADO GOLD INTERNATIONAL COR|.
20061020|891515207|TOTDY|40974|TOTO LTD ADR|.
20061020|89151E109|TOT|45676|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061020|89151P104|TMRT|569000|2THEMART.COM INC|.
20061020|891565103|TVCZF|18819|TOURNIGAN GOLD CORP|.
20061020|891707101|TWRAQ|81423|TOWER AUTOMOTIVE INC|.
20061020|891918203|TRAC|12333|TRACK DATA CORPORATION NEW|.
20061020|89235C103|TPWR|604701|TRACKPOWER INC|.
20061020|893522201|TAPFF|15996|TRANSATLANTIC PETROLEUM CP|.
20061020|89365K206|TBIO|48398|TRANGSGENOMIC INC|.
20061020|89376N108|TMY|20980|TRANSMERIDIAN EXPLORATION INC|.
20061020|89376R109|TMTA|23301|TRANSMETA CORPORATION|.
20061020|893870204|TGS|23138|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061020|89468R108|TCRS|11078|TREECON RESOURCES INC|.
20061020|89531P105|TWP|15446|TREX CO INC|.
20061020|89532A107|TYRIA|1430290|TREY RES INC CL A|.
20061020|895578102|TRIS|45700|TRI-S SECURITY CORP|.
20061020|895735108|TIV|119943|TRI-VALLEY CORP|.
20061020|895919108|TRID|14539|TRIDENT MICROSYSTEMS INC|.
20061020|89608P103|TCLL|43992|TRICELL INC|.
20061020|89615G104|TRXMF|11700|TRIEX MINERALS CORP (CANADA)|.
20061020|896682200|TTPA|15392|ADR TRINTECH GROUP PLC - NEW|.
20061020|89672P104|TRPH|140085|TRIPATH TECHNOLOGY INC|.
20061020|897067104|TRSI|190607|TROPHY RESOURCES INC COMM STK|.
20061020|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061020|897835104|TRDY|424040|TRUDY CORP|.
20061020|897839106|TUIJF|15242|TRUE ENERGY TRUST TR UT (CANAD|.
20061020|89784N104|TRLG|355174|TRUE RELIGION APPAREL INC|.
20061020|89784T101|TNEN|52896|True North Energy Corporation|.
20061020|89784U108|TPDI|64331|TRUE PRODUCT ID INC COM|.
20061020|89816T103|TRMP|10307|TRUMP ENTERTAINMENT RESORTS IN|.
20061020|898349105|TRST|11361|TRUSTCO BK CORP N Y|.
20061020|898404207|TSYPRA|15229|TRUSTREET PPTYS INC PFD SER A|.
20061020|898561105|TUBM|30535|Tube Media Corp. (The) Common|.
20061020|899296107|TPBD|30000|TULIP BIOMED INC COM STK|.
20061020|900006206|OVEN|120376|TURBOCHEF TECHNOLOGIES, INC (N|.
20061020|900382102|TVOG|20999|TURNER VALLEY OIL & GAS INC|.
20061020|901103101|TUTS|71414|TUT SYSTEMS INC|.
20061020|90130C305|TFCYQ|21503|21ST CENTURY TECHNOLOGIES, INC|.
20061020|90136Q100|TCHC|65620|21ST CENTURY HLDGS CO.|.
20061020|902165109|TYHJF|1018915|TYHEE DEVELOPMENT CORP|.
20061020|90262T308|UCBH|13623|UCBH HOLDINGS INC|.
20061020|902636109|UCNN|10524|UCN INC|.
20061020|902924208|USVO|95098|USA VIDEO INTERACTIVE CRP|.
20061020|902952100|GROW|161374|US GLOBAL INVESTORS INC CL-A|.
20061020|902988104|BUGS|2211595|U.S. MICROBICS INC|.
20061020|90330N101|USCM|398700|USCI INC|.
20061020|90333F105|UBMSQ|15659|USA BIOMASS CORP.|.
20061020|90338S102|UGTH|34823|U.S. GEOTHERMAL INC|.
20061020|903396109|UEYCF|29000|U.T.S. ENERGY CORP|.
20061020|903417103|USS|15929|U.S. SHIPPING PARTNERS L.P. CO|.
20061020|903418101|USTA|10500|US STARCOM INC|.
20061020|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061020|90342S106|USEI|370900|US Energy Initiatives Corporat|.
20061020|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061020|903899102|ULBI|13243|ULTRALIFE BATTERIES INC|.
20061020|903914109|UPL|24353|ULTRA PETROLEUM CORP|.
20061020|904214103|UMPQ|15660|UMPQUA HOLDINGS CORP|.
20061020|904311107|UARM|85661|UNDER ARMOUR INC CL A|.
20061020|904622206|UCOI|99069|Unico, Incorporated (AZ) New C|.
20061020|904669108|UDGI|28429|UNIDIGITAL INC|.
20061020|90653R101|UDHI|128375|UNION DENTAL HOLDINGS INC|.
20061020|911163103|UNFI|12504|UNITED NATURAL FOODS INC|.
20061020|911459105|USBI|17795|UNITED SECURITY BANCSHARES INC|.
20061020|911549103|UAMY|13933|U S ANTIMONY CORP|.
20061020|911684207|UZG|29573|UNITED STATES CELLULAR CORP 8.|.
20061020|912023207|USGL|13313|U S GOLD CORP|.
20061020|91232N108|USO|21466|UNITED STATES OIL FUND, LP|.
20061020|91274T104|USWF|340884|US WIND FARMING INC|.
20061020|912909108|X|16109|UNITED STATES STEEL CP|.
20061020|913017109|UTX|21481|UNITED TECHNOLOGIES CORP|.
20061020|91311Q105|UU|11863|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061020|91324P102|UNH|11108|UNITEDHEALTH GROUP INC|.
20061020|913427209|UCSY|1168961|UNIVERSAL COMMUNICATION SYSTEM|.
20061020|91347P105|PANL|42981|UNIVERSAL DISPLAY CORP|.
20061020|91349P103|USXPE|5221693|UNIVERSAL EXPRESS INC|.
20061020|913513107|UFBV|11096|UNIVERSAL FOOD AND BEVERAGE CO|.
20061020|913586103|UGHO|76941|UNIVERSAL GUARDIAN HLDGS INC|.
20061020|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061020|91379U105|UPDA|24328|UNIVERSAL PROPERTY DEVELOPMENT|.
20061020|913903100|UHS|101634|UNIVERSAL HEALTH SVCS CL-B|.
20061020|91529Y106|UNM|13847|UNUMPROVIDENT CRP|.
20061020|916741101|UPSN|83702|UPSNAP INC|.
20061020|91688T104|URZ|102266|URANERZ ENERGY CORP|.
20061020|91703W108|UAEYF|10900|Urasia Energy Ltd Common Share|.
20061020|917248106|URXE|11968|Urex Energy Corp. Common Stock|.
20061020|917277204|UPI|54530|UROPLASTY INC-NEW|.
20061020|91729J107|USGA|58663|US GLOBAL NANOSPACE INC|.
20061020|91731L207|USBPRI|10100|USB Cap X Preferred Stock|.
20061020|918076100|UTSI|131999|UTSARCOM INC|.
20061020|91818T107|UWNK|10761|UWINK INC|.
20061020|91828N207|VPFI|87688|VOIP 5000, Inc. New Common Sto|.
20061020|918881103|VCTPF|55232|VALCENT PRODUCTS INC (CANADA)|.
20061020|91888T201|VACM|12806|VALCOM INC|.
20061020|918914102|VLNC|39287|VALENCE TECHNOLOGY INC|.
20061020|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061020|91913Y100|VLO|24279|VALERO ENERGY CORP (NEW)|.
20061020|91929R107|VLLY|10125|VALLEY BANCORP|.
20061020|920932100|VTF|15123|VAN KP CAP TST INV GRD FL MNI|.
20061020|920961109|VVR|13950|VAN KP CP SR INCM TST|.
20061020|92112B107|VCV|10526|VAN KP CAP(CA)VAL MNI INCM TST|.
20061020|921908844|VIG|11392|VANGUARD DIVIDEND APPRECIATION|.
20061020|921941100|VNVNF|19125|VANESSA VENTURES LTD|.
20061020|922042858|VWO|235865|VANGUARD EMERGING MARKETS ETF|.
20061020|922042874|VGK|205283|VANGUARD EUROPEAN ETF|.
20061020|92204A306|VDE|11582|VANGUARD ENERGY ETF|.
20061020|92204A504|VHT|10615|VANGUARD HEALTH CARE ETF|.
20061020|92204A702|VGT|37955|VANGUARD INFORMATION TECHNOLOG|.
20061020|92231M109|VASC|23621|VASCULAR SOLLUTIONS INC|.
20061020|92232F103|VSGN|150324|VASOGEN INC.|.
20061020|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20061020|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061020|92261Q202|VNX|31565|VENDINGDATA CORP|.
20061020|922908611|VBR|20194|VANGUARD SMALL-CAP VALUE ETF|.
20061020|922908637|VV|83827|VANGUARD LARGE-CAP ETF|.
20061020|923275101|VENSQ|14375|VENTURE STORES INC|.
20061020|92334N103|VE|28875|VEOLIA ENVIRONNEMENT|.
20061020|92336G106|VSE|414378|VERASUN ENERGY CORPORATION COM|.
20061020|92343P107|VTS|11125|VERITAS DGC INC.|.
20061020|92511P103|VCLDF|19302|VERSACOLD INCOME FUND (CANADA)|.
20061020|925284309|VSNT|14163|VERSANT CORP NEW|.
20061020|92531V106|VVVFF|22000|VERSATILE SYSTEMS INC (CANADA)|.
20061020|92532L305|VERT|32337|VERTICALNET INC NEW COM STK|.
20061020|92532R203|VCSY|156693|VERTICAL COMPUTER SYS INC-NEW-|.
20061020|925391104|VTAI|108398|VESTA INSURANCE GROUP INC|.
20061020|92554W106|VSPC|10269|VIASPACE INC.|.
20061020|925903106|VICI|14183|VICTOR INDS INC (IDAHO)|.
20061020|92643X107|VTYE|30999|Victory Energy Corporation Com|.
20061020|926727108|VPFG|206018|VIEWPOINT FINANCIAL GROUP|.
20061020|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061020|92762R105|VPER|208629|VIPER NETWORKS INC.|.
20061020|92762V106|VPWS|30920|VIPER POWERSPORTS INC.|.
20061020|927638403|VRA|47756|VIRAGEN INC NEW|.
20061020|927649103|VBAC|98282|VIRBAC CORPORATION|.
20061020|927912105|VSCI|12305|VISION SCIENCES INC (DEL)|.
20061020|927926204|VGZ|25896|VISTA GOLD CORP (NEW)|.
20061020|928269109|VSCP|20026|VIRTUALSCOPICS INC|.
20061020|92827K103|VTSI|23633|VIRTRA SYSTEMS, INC.|.
20061020|928297100|VSNI|30000|VISEON INC|.
20061020|92840A108|VSTL|77864|VISTULA COMMUNICATIONS SERVICE|.
20061020|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061020|92846Y100|VTLV|11994|VITAL LIVING INC|.
20061020|92847T209|VSTH|74492|VitalStream Holdings, Inc. New|.
20061020|928489103|VTCHQ|50975|VITECH AMERICA INC|.
20061020|92848N102|VITS|60001|VITASTI INC|.
20061020|928502301|VTO|14945|VITRO SOCIEDAD ANONIMA ADS|.
20061020|92852F102|VIVI|82157|VIVA INTERNATIONAL INC|.
20061020|928551100|VVUS|178319|VIVUS INC|.
20061020|92855S101|VIV|78017|VIVO PARTICIPACOES S A SPONS A|.
20061020|928622109|VMII|17097|VOICE MOBILITY INT'L INC|.
20061020|928628106|VOII|30264|VOIP INC|.
20061020|92886T201|VG|437174|VONAGE HOLDINGS CORP|.
20061020|929084101|VXBX|14700|VOXBOX WORLD TELECOM, INC.|.
20061020|92908D101|VEII|13482|VOYAGER ENTERTAINMENT INTL INC|.
20061020|92909G103|VSUS|28777|VSUS TECHNOLOGIES INC|.
20061020|92909L102|VBTC|26163|VUBOTICS INC.|.
20061020|92923C104|WCI|108889|WCI COMMUNITIES INC.|.
20061020|92923V102|WFILF|10001|W F I INDUSTRIES LTD|.
20061020|929251882|WBPRJ|14302|W HOLDING COMPANY INC 2004 SER|.
20061020|929367100|WWNG|24997|WW ENERGY INC|.
20061020|92938R104|WYDPF|14994|WYN DEVELOPMENTS INC|.
20061020|931422109|WAG|119296|WALGREEN COMPANY|.
20061020|93163V109|WLKF|601619|WALKER FINANCIAL CORP|.
20061020|933901209|WARGF|12900|WAR EAGLE MINING CO INC (F)|.
20061020|940907108|WTER|133000|WATER CHEF INC|.
20061020|941075202|WSII|70353|WASTE SERVICES, INC NEW|.
20061020|941092108|WTAR|126660|Wataire International, Inc. Co|.
20061020|94352W106|WVWC|33128|WAVE WIRELESS CORP|.
20061020|94770V102|WBMD|30509|WEBMD HEALTH CORP CL A|.
20061020|948741103|WRI|114615|WEINGARTEN RLTY INVS/SBI|.
20061020|949765101|WGA|16186|WELLS GARDNER ELECTRS CORP|.
20061020|94978B205|WPD|13670|WELLS FARGO CAP TR VI 6.95 PFD|.
20061020|94979D200|GWF|34850|WELLS FARGO CAP VIII 5.625% TS|.
20061020|950456103|WLEYF|23430|WELTON ENERGY CORP NEW|.
20061020|950590109|WEN|80058|WENDYS INTERNATIONAL|.
20061020|950670307|WNRC|10000|WENR CORP NEW|.
20061020|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061020|953170107|WHDCF|16000|WEST HAWK DEV CORP|.
20061020|954235107|WMAR|12329|WEST MARINE INC|.
20061020|95766J102|HIX|12679|WESTERN ASSET HIGH INCM FD II|.
20061020|95766K109|HIO|74280|WESTERN ASSET HIGH INCM OPPORT|.
20061020|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061020|95805Y102|WCPCF|48480|WESTERN COPPER CORP COMMON NEW|.
20061020|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061020|959221102|WPEC|18235|WESTERN PWR&EQUIPMENT CORP|.
20061020|959802109|WU|13708|THE WESTERN UNION COMPANY|.
20061020|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061020|96328T109|WFYW|59800|WHERIFY WIRELESS, INC.|.
20061020|963320106|WHR|75744|WHIRLPOOL CORPORATION|.
20061020|96684T107|WYDY|36248|WHO'S YOUR DADDY, INC|.
20061020|96684U104|WTRO|381829|WI-TRON, INC.|.
20061020|967590100|WYY|89837|WIDEPOINT CORP|.
20061020|968077107|WBRS|45897|WILD BRUSH ENERGY INC COM STK|.
20061020|96808B107|OATS|19925|WILD OATS MARKETS INC|.
20061020|969489202|WICEF|14000|WILLIAMS CREEK EXPLORATION LTD|.
20061020|97263M109|WBD|21266|WIMM-BILL-DANN FGOODS OJSC|.
20061020|973486103|WRKC|173117|WINDOW ROCK CAPITAL HOLDINGS I|.
20061020|97381W104|WIN|14879|WINDSTREAM CORP COM|.
20061020|974280109|WNDXQ|4817276|WINN-DIXIE STORES INC|.
20061020|974637100|WGO|129903|WINNEBAGO INDS INC|.
20061020|975456104|WNSRF|15232|WINSLOW RESOURCES INC|.
20061020|97550R100|WDMG|25813|WINSONIC DIGITAL MEDIA GROUP L|.
20061020|975529108|WIXFF|44500|Winstar Resources Ltd New Comm|.
20061020|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061020|97651M109|WIT|36955|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061020|976527101|WLSA|41475|WIRELESS AGE COMMUNICATIONS IN|.
20061020|97653A103|WFII|197368|WIRELESS FACILITIES INC|.
20061020|97654P109|WRMA|24088|WIREMEDIA INC|.
20061020|97717W307|DLN|185293|WISDOMTREE TR LARGECAP DIVID F|.
20061020|97717W406|DTN|62012|WISDOMTREE TR DIVID TOP 100 FD|.
20061020|97717W505|DON|46471|WISDOMTREE TR MIDCAP DIVID FD|.
20061020|97717W604|DES|150798|WISDOMTREE TR SMALLCAP DIVID F|.
20061020|97717W760|DLS|23415|WISDOMTREE TR INTL SMALL CAP D|.
20061020|97717W802|DTH|81171|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061020|97717W828|DND|60772|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061020|977427103|WITM|14861|WITS BASIN PRECIOUS MINERALS I|.
20061020|978093102|WLV|46212|WOLVERINE TUBE INC|.
20061020|980228308|WOPEY|19684|WOODSIDE PETE LTD SPONS ADR|.
20061020|981402100|WSTM|1877135|WORKSTREAM INC|.
20061020|98141A101|WAXS|76029|WORLD ACCESS INC|.
20061020|98142E508|WDAM|27263|WORLDAM, INC NEW|.
20061020|98147M109|WGMGY|972718|WORLD GAMING PLC SPONS ADR|.
20061020|981517105|WDWT|18728|WORLD WASTE TECH INC|.
20061020|98152C202|WVNTF|17368|WORLD VENTURES INC NEW|.
20061020|98156L307|WGAT|17646|WORLDGATE COMMUNICATIONS|.
20061020|981579105|WRSP|28006|WORLDSPACE, INC.|.
20061020|98160W109|WWSI|57600|WORLDWIDE STRATEGIES INC|.
20061020|98211W108|WPTE|39949|WPT ENTERPRISES INC|.
20061020|982526105|WWY|32699|WRIGLEY WILLIAM JR|.
20061020|983134107|WYNN|18451|WYNN RESORTS LTD|.
20061020|98371P109|XCHC|11115|THE X-CHANGE CORP|.
20061020|983857103|XRIT|23557|X-RITE INC|.
20061020|98386D109|XTLB|48316|XTL BIOPHARMACEUTICALS AMERICA|.
20061020|98386F104|XTPT|147308|X-tra Petroleum Common Stock|.
20061020|983895301|XKEM|389685|XECHEM INTL INC NEW|.
20061020|98389B100|XEL|13744|XCEL ENERGY INC|.
20061020|98389V106|XLPI|12736|XCELPLUS INTL INC|.
20061020|98410V109|XNOM|91860|XENOMICS INC.|.
20061020|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061020|984149104|XYBRQ|503843|XYBERNAUT CORP|.
20061020|98415Y306|XTME|21565|XTREME COMPANIES INC NEW|.
20061020|98416F108|XPNG|13000|XPENTION GENETICS|.
20061020|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061020|98417K106|XOHO|167600|XO Holdings, Inc. Common Stock|.
20061020|98420A103|XNL|273791|XETHANOL CORP|.
20061020|984238105|YMI|23762|YM BIOSCIENCES INC|.
20061020|98423P305|YGCFF|11709|YGC RESOURCES LTD|.
20061020|984249102|YRCW|153784|YRC WORLDWIDE INC|.
20061020|98425R101|YTBL|19602|YTB INTERNATIONAL INC.|.
20061020|98781P103|YEHS|13169|Youth Enhancement Systems, Inc|.
20061020|987824109|YPNT|10030|YP CORP|.
20061020|98849W108|YUKOY|157979|YUKOS CORP SPONS ADR|.
20061020|98849X205|YUKR|12557|YUKON RESOURCES CORP. NEW|.
20061020|988924106|ZTM|56424|Z-TRIM HOLDINGS, INC|.
20061020|98912M201|ZP|34603|ZAP|.
20061020|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|.
20061020|989513205|ZILA|25664|ZILA INC|.
20061020|989555107|ZIMCF|11564|ZIM CORPORATION ORD SHS (CANAD|.
20061020|98973P101|ZIOP|13300|ZIOPHARM ONCOLOGY, INC.|.
20061020|98974P100|ZIXI|1003945|ZIX CORPORATION|.
20061020|98974V107|ZIPR|48522|ZIP REALTY, INC|.
20061020|989759105|ZFPI|21831|ZONE 4 PLAY INC|.
20061020|98975W104|ZOLT|408339|ZOLTEK COMPANIES INC|.
20061020|98976E103|ZOOM|32961|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061020|989834106|ZF|96634|ZWEIG FUND INC|.
20061020|989837109|ZTR|10828|ZWEIG TOTAL RETURN FUND|.
20061020|D1668R123|DCX|68627|DAIMLERCHRYSLER AG ORD|.
20061020|D18190898|DB|16854|DEUTSCHE BANK AG NAMEN AKT|.
20061020|G0129K104|AYR|11300|AIRCASTLE LIMITED COM|.
20061020|G02602103|DOX|18027|AMDOCS LTD ORD|.
20061020|G04074103|SIL|157770|APEX SILVER MINES LTD(ORD)|.
20061020|G16962105|BG|97305|BUNGE LIMITED|.
20061020|G2022L106|CHINA|153168|CDC CORPORATION CL A COM|.
20061020|G2110U109|CHNR|16406|CHINA NATURAL RESOURCES, INC|.
20061020|G2519P107|CTORF|15541|CREATOR CAPITAL LTD|.
20061020|G31611109|XLACF|66573|XCELERA INC|.
20061020|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061020|G32030101|CLWT|12680|EURO TECH HOLDINGS CO LTD|.
20061020|G3682E127|FRO|28217|FRONTLINE LTD|.
20061020|G37260109|GRMN|39030|GARMIN LTD|.
20061020|G38529106|GTGOF|22460|GETGO INC|.
20061020|G3921A175|GLBC|135636|GLOBAL CROSSING LTD NEW (BERMU|.
20061020|G39320109|GAI|14388|GLOBAL-TECH APPLIANCES INC ORD|.
20061020|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061020|G49398103|IRIDQ|46340|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061020|G5138L100|JST|19520|JINPAN INT'L LTD(COMMON)|.
20061020|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061020|G65773106|NAT|355747|NORDIC AMERICAN TANKER SHPG LT|.
20061020|G7303A109|XING|112192|QIAO XING UNIV TELEPHONE INC|.
20061020|G7313F106|QNTA|22530|QUANTA CAPITAL HOLDINGS LTD|.
20061020|G73537105|SCTPRA|16366|SCOTTISH RE GROUP LTD HYBRID C|.
20061020|G75300106|RFIVF|11690|RESOURCE FINANCE&INVESTNT LTD|.
20061020|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061020|G84384109|CTDC|119062|CHINA TECHNOLOGY DEVELOPMENT G|.
20061020|G88915106|TTNUF|156857|TITANIUM GROUP LTD (B.V.I.)|.
20061020|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061020|G9435N108|WCRX|82046|WARNER CHILCOTT LIMITED CL-A C|.
20061020|G95089101|WFT|172376|WEATHERFORD INTL LTD (BERMUDA)|.
20061020|L6388F110|MICC|13248|MILLICOM INTL CELLULAR SA|.
20061020|M0861T100|ALVR|38476|ALVARION LTD|.
20061020|M15342104|AUDC|21407|AUDIOCODES LTD|.
20061020|M20157109|BPHX|21675|BLUEPHOENIX SOLUTIONS LTD|.
20061020|M23798107|CIMT|32282|CIMATRON LTD ORD SHS|.
20061020|M25596103|CTCH|48082|COMMTOUCH SOFTWARE LTD|.
20061020|M37576101|EVSNF|14500|ELBIT VISION SYSTEMS LTD|.
20061020|M41415106|PDSN|32965|POWERDSINE LTD (ISRAEL)|.
20061020|M52020100|GIVN|53416|GIVEN IMAGING LTD|.
20061020|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061020|M6778Q105|LUME|23742|LUMENIS LTD|.
20061020|M75165106|NURMF|75860|NUR MACROPRINTERS LTD ORD SHS|.
20061020|M81869105|RVSN|28202|RADVISION LTD|.
20061020|M81873107|RDWR|41189|RADWARE LTD|.
20061020|M8233P102|SFUN|18794|SAIFIN SEMICONDUCTORS LTD ORD|.
20061020|M83683108|SHMR|30737|SHAMIR OPTICAL INDUSTRY LTD|.
20061020|M8708Y109|SPCBF|14211|SUPERCOM LTD (ISRAEL)|.
20061020|M87245102|ELOS|55947|SYNERON MEDICAL LTD ORD SHARES|.
20061020|M8737E108|TARO|15750|TARO PHARMACEUTICAL INDS LTD|.
20061020|M87915100|TSEM|315636|TOWER SEMICONDUCTOR LTD|.
20061020|M87915134|TSEMW|29242|TOWER SEMICONDUCTOR LTD 10/31/|.
20061020|M8791A109|OTIV|25543|ON TRACK INNOVATIONS LTD|.
20061020|N07059111|ASML|21651|ASML HOLDING NV NY REG SHS|.
20061020|P8696W104|SVA|15779|SINOVAC BIOTECH LTD|.
20061020|P94398107|ULTR|35443|ULTRAPETROL (BAHAMAS) LTD COM|.
20061020|Q2770A103|CTVWF|33904|CITYVIEW CORP LTD ORD|.
20061020|Y02516105|ASTSF|16707|ASE TST LIMITED ORD SHS|.
20061020|Y1775U107|CREAF|16920|CREATIVE TECHNOLOGY LTD (ORD)|.
20061020|Y1968P105|DAC|209474|DANAOS CORPORATION COM STK (MA|.
20061020|Y2187A101|EGLE|103604|EAGLE BULK SHIPPING INC.|.
20061020|Y6476W104|OMM|36608|OMI CORPORATION(NEW)|.
20061020|Y7169G109|QMAR|34916|QUINTANA MARITIME LTD (MARSHAL|.
20061020|Y75638109|SSW|37142|SEASPAN CORPORATION COM SHS (M|.
20061020|Y8897Y107|TOPT|43689|TOP TANKERS INC|.
20061023|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061023|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061023|000886309|ADCT|12786|ADC TELECOMMUNICATIONS INC|.
20061023|000912105|ACG|17834|ACM INCOME FD|.
20061023|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061023|00106X100|AFVS|52876|AFV SOLUTIONS, INC|.
20061023|001084102|AG|29274|AGCO CORP|.
20061023|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061023|00167K500|ADL|58615|AMDL INC|.
20061023|001941103|ATYT|30409|ATI TECHNLOGIES INC.|.
20061023|001963107|ASVI|24915|A S V INC|.
20061023|00208B105|ASTT|22995|ASAT HOLDINGS LTD ADS|.
20061023|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061023|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061023|002346104|AVII|45602|AVI BIOPHARMA INC|.
20061023|002457109|AXMP|17784|AXM PHARMA INC|.
20061023|00252V106|AARW|50000|AARO BROADBAND WIRELESS COMM|.
20061023|002535201|RNT|27878|AARON RENTS INC|.
20061023|00253U107|ASTM|18645|AASTROM BIOSCIENCES INC|.
20061023|002555209|ABCFF|18500|ABACUS MINING & EXPLORATION CO|.
20061023|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061023|003695103|ABZT|46510|ABLAZE TECHNOLOGIES, INC.|.
20061023|003709102|ABLE|25900|ABLE ENERGY INC|.
20061023|00372P203|ABNPRE|11045|ABN AMRO CAP FDG TR V|.
20061023|00386B109|ALSWF|16515|ABSOLUTE SOFTWARE CORP|.
20061023|00388T108|ABSY|10190|ABSOLUTESKY INC COM STK|.
20061023|003924107|ABY|229052|ABITIBI-CONSOLIDATED INC|.
20061023|004325205|AKLMQ|89488|ACCLAIM ENTERTAINMENT INC|.
20061023|00433C308|ACCS|59135|ACCESSTEL INC NEW|.
20061023|00443E104|ACGY|16075|ACERGY SA AMERICAN DEPOSITORY|.
20061023|00443T101|ASDFF|120196|ACERO-MARTIN EXPLORATION INC|.
20061023|004507109|ACIE|323065|ACIES CORPORATION|.
20061023|004724100|AMIIQ|39238|ACME METALS INC|.
20061023|004764106|APKT|29850|ACME PACKET, INC.|.
20061023|00484M106|ACOR|303268|ACORDA THERAPEUTICS INC|.
20061023|005060108|ATVE|143507|ACTIVECORE TECHNOLOGIES, INC.|.
20061023|00506R109|AVWI|65130|ACTIONVIEW INTERNATIONAL INC|.
20061023|00507F104|AGLV|107940|ACTIS Global Ventures, Inc. Co|.
20061023|00508Y102|AYI|10868|ACUITY BRANDS INC.|.
20061023|00511R870|ACUS|18249|ACUSPHERE INC|.
20061023|00635P107|ARXT|197099|ADAMS RESPIRATORY THERAPEUTICS|.
20061023|006503106|ANCGF|27150|ADANAC MOLY CORP (CANADA)|.
20061023|006858104|AAML|16600|ADERA MINES LTD|.
20061023|00686R200|ADH|261945|ADHEREX TECHNOLOGIES INC COM S|.
20061023|00725C107|ADON|15498|ADONE MEDIA INC|.
20061023|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061023|00737E109|ADSO|167500|ADSERO CORP|.
20061023|00750Y206|AVTX|52607|ADVANCE TECHNOLOGIES INC|.
20061023|00752K105|ACTC|294784|ADVANCED CELL TECHNOLOGY, INC.|.
20061023|00753P103|AMAG|99438|ADVANCED MAGNETICS INC|.
20061023|00754E107|API|19787|ADVANCED PHOTONIX INC CL-A|.
20061023|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061023|00760B105|AGIS|19013|AEGIS COMMUN GR INC-NEW|.
20061023|007624109|ADXS|16817|ADVAXIS, INC.|.
20061023|00762L101|AAV|306993|ADVANTAGE ENERGY INCOME TR UNI|.
20061023|007635105|ARFR|323856|ADVANCED REFRACTIVE TECHNOLOGI|.
20061023|00763K102|ADZR|496900|ADZONE RESEARCH INC|.
20061023|00764H108|AMTN|21886|ADVANCED MEDIA TRAINING, INC.|.
20061023|00764L109|AVNC|17271|ADVANCIS PHARMACEUTICAL CORP|.
20061023|00764X103|ANX|141545|ADVENTRX PHARMACEUTICALS INC|.
20061023|00765H107|ADLS|24046|ADVANCED LIFE SCIENCES HOLDING|.
20061023|00765X102|ADMD|32990|Advanced Medical Isotope Corp.|.
20061023|00765Y100|AVXN|16182|Advanced Technetix, Inc. Commo|.
20061023|007768104|ARXX|11096|AEROFLEX INCORPORATED|.
20061023|007785108|AROU|262310|AEROGROUP INC|.
20061023|007903107|AMD|48203|ADVANCED MICRO DEVICES|.
20061023|007924400|AED|10488|AEGON NV PERP CAP SECURITIES (|.
20061023|007928104|ADVR|59880|ADVANCED VIRAL RESEARCH CORP|.
20061023|00826T108|AFFX|67056|AFFYMETRIX INC|.
20061023|008543100|AGPT|22400|AGRIPOST INC|.
20061023|008721102|AIDA|16282|AIDA Pharmaceuticals, Inc. Com|.
20061023|008916108|AGU|125803|AGRIUM INC.|.
20061023|009003203|AIMH|21500|AIMRITE HOLDINGS CORP|.
20061023|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061023|010196103|AKSY|38182|AKSYS LTD|.
20061023|010392520|ABA|14245|Alabama Power Company Sr Nt Se|.
20061023|010392553|ALF|10092|ALABAMA POWER COMPANY SR NT SE|.
20061023|011612603|ALAND|54617|ALANCO TECHNOLOGIES INC NEW CO|.
20061023|013716105|AL|85750|ALCAN INC|.
20061023|013775101|ACMG|39332|Alcard Chemicals Group, Inc. (|.
20061023|013904305|ALA|16419|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061023|01407F103|ALBA|46493|ALDABRA AQUISITION CORP|.
20061023|01407F111|ALBAW|10550|ALDABRA AQUISITION CORP WARRAN|.
20061023|015404106|ACEL|91887|ALFACELL CORP|.
20061023|015902109|AHBRF|93701|ALHAMBRA RES LTD|.
20061023|018546101|AKP|38054|ALLIANCE CALIFORNIA INCOME FD|.
20061023|01864U106|AFB|108940|ALLIANCE MUNICIPAL INCOME FD|.
20061023|018714105|AYN|11209|ALLIANCE NEW YORK INCOME FD|.
20061023|018773309|ALLP|109838|ALLIANCE PHARMACEUTICAL CORP-N|.
20061023|018805101|AZ|56297|ALLIANZ SE SPONSORED ADR REPST|.
20061023|01881G106|AB|27812|ALLIANCEBERNSTEIN HOLDING L.P.|.
20061023|019151109|AGYP|47964|Allied Energy Corporation Comm|.
20061023|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061023|02043Q107|ALNY|97585|ALYNLAM PHARMACEUTICALS INC|.
20061023|020772109|APT|13381|ALPHA PRO TECH,LTD|.
20061023|02077U206|ASCM|14769|ALPHA SPACECOM, INC NEW.|.
20061023|020814208|APTD|72424|ALPHATRADE.COM-NEW|.
20061023|02082E106|AGD|121427|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061023|02144G107|ALT|60004|ALTEON,INC|.
20061023|021454103|ALTX|24633|ALTEX INDUSTRIES INC|.
20061023|02146J208|AENS|117381|ALTERNATIVE ENERGY SOURCES INC|.
20061023|02148M100|ATRS|84367|ALTIRIS INC|.
20061023|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061023|022276109|ACH|61203|ALUIMINUM CORP OF CHINA ADR (2|.
20061023|023111107|AMRN|280503|AMARIN CORP PLC ADS|.
20061023|023135106|AMZN|29759|AMAZON COM INC|.
20061023|02318N102|ABTG|159542|AMBIENT CORP|.
20061023|02341R302|AMCR|23376|AMCOR LTD ADR|.
20061023|023434103|AANI|85526|AMEDIA NETWORKS INC|.
20061023|023475106|AMHD|32872|AMELOT HOLDINGS, INC.|.
20061023|023608102|AEE|90624|AMEREN CORP|.
20061023|02363N106|AAPM|442578|AMERICA ASIA PETROLEUM CORPORA|.
20061023|02401Q103|AASG|11142|AMERICAN ASSOCIATES GROUP, INC|.
20061023|024061103|AXL|21022|AMER AXLE & MANUFACTURING HLDG|.
20061023|02475Y107|AMBC|52000|AMERICAN BUSINESS CORPORATION|.
20061023|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061023|025199100|AACS|27911|AMERICAN COMMERCE SLTS INC|.
20061023|025225103|ACMI|12321|AMERICAN CONS MGMT GROUP INC|.
20061023|025537101|AEP|148255|AMERICAN ELECTRIC POWER INC|.
20061023|02553E106|AEOS|18319|AMER EAGLE OUTFITTER INC NEW|.
20061023|025929209|AMHI|72987|AMERICAN HEALTHCHOICE INC-NEW|.
20061023|026372102|AAUCF|29100|AMERICAN GOLD CAPITAL CORP|.
20061023|026649103|AHOM|21451|AMERICAN HOMEPATIENT INC|.
20061023|026874107|AIG|15620|AMERICAN INTL GROUP INC|.
20061023|026909408|AIPN|50913|AMERICAN INTL PETROLEUM INC|.
20061023|026922104|AILKF|24975|AMERICAN INSULOCK, INC.|.
20061023|027070101|PLB|10271|AMERICAN ITALIAN PASTA CL-A|.
20061023|028731107|AOB|76408|AMERICAN ORIENTAL BIOENGR INC|.
20061023|029066107|APCC|36042|AMERICAN POWER CONVERSION CORP|.
20061023|029429107|ASEI|18815|AMER SCIENCE & ENGR INC.|.
20061023|029569100|ARSC|66461|AMERICAN SECURITY RESOURCES CO|.
20061023|030145205|ATCO|265910|AMERICAN TECH CORP (DEL) NEW|.
20061023|030371108|AVD|10682|AMERICAN VANGUARD CORP|.
20061023|030506109|AMWD|10336|AMERICAN WOODMARK CORP|.
20061023|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061023|03060R101|ACF|93442|AMERICREDIT CORP|.
20061023|03062T105|CRMT|12755|AMERICA'S CAR-MART INC|.
20061023|03072A302|AMRE|87957|AMERIRESOURCE TECHS INC- NEW|.
20061023|03073H116|AMTCW|21496|AMERITRANS CAPITAL CORPORATION|.
20061023|030789507|AMESQ|53794|AMES DEPARTMENT STORES INC|.
20061023|030975106|APU|12578|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061023|031660103|AMXG|17950|AMMEX GOLD MINING CORP COM STK|.
20061023|031674203|AMXI|50906|AMNEX INC|.
20061023|032515108|ANAD|191020|ANADIGICS INC|.
20061023|032654105|ADI|200540|ANALOG DEVICES INC|.
20061023|032900102|ALIAF|48400|ANATOLIA MINERALS DEV.LTD|.
20061023|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061023|034393108|ANDR|36624|ANDREA ELECTRONICS CORP|.
20061023|034422204|ADGD|93962|ANDRESMIN GOLD CORP NEW|.
20061023|03462H404|ANGN|42750|ANGEION CORPORATION|.
20061023|034918102|ANPI|337705|ANGIOTECH PHARMACEUTICALS INC|.
20061023|03633E108|ANO|31375|ANOORAQ RESOURCES CORP (F)|.
20061023|03662X100|ANSW|12753|ANSWERS CORPORATION|.
20061023|036913101|ANTGF|1811924|ANTIGUA ENTERPRISES INC(F)|.
20061023|037032109|AGEN|11566|ANTIGENICS INC. (DEL)|.
20061023|037271103|ANTS|11386|ANTS SOFTWARE INC|.
20061023|03759P101|APHTQ|14710|APHTON CORP|.
20061023|037622107|AOOR|72284|APOLLO RESOURCES INTERNATIONAL|.
20061023|037659109|APLL|14568|APOLO GOLD & ENERGY INC|.
20061023|037833100|AAPL|17530|APPLE COMPUTER INC|.
20061023|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061023|038188306|ADSX|58905|APPLIED DIGITAL SOLUTIONS INC|.
20061023|03823Y104|APNS|163757|APPLIED NEUROSOLUTIONS INC|.
20061023|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061023|03836W103|WTR|125932|AQUA AMERICA, INC.|.
20061023|03840C101|AQNM|27340|AQUENTIUM INC|.
20061023|03841F103|AQWTE|100972|AQUACELL WATER INC COM STK|.
20061023|038743100|ARWKF|73700|ARAWAK ENERGY CORP|.
20061023|039675103|AGUNF|20554|ARCTIC GLACRER INCOME FUND TR|.
20061023|03979E118|AACQW|34196|ARDENT ACQUISITION CORP WARRAN|.
20061023|03979U104|ADNTE|158000|ARDENT MINES LTD|.
20061023|040047102|ARNA|20800|ARENA PHARMACEUTICALS, INC.|.
20061023|040098204|ARET|919351|ARETE INDS INC - NEW|.
20061023|040175101|AGNT|33021|ARGONAUT TECHNOLOGIES INC|.
20061023|040311110|ARGLW|11000|ARGYLE SECURITY ACQUISITION CO|.
20061023|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061023|04035C104|AWYI|10000|ARIEL WAY, INC|.
20061023|042166801|AMNF|10908|ARMANINO FOODS OF DISTINCTION|.
20061023|042384107|ACKHQ|2156070|ARMSTRONG HLDGS INC(HLDG CO)|.
20061023|042682203|ARTX|17552|AROTECH CORPORATION|.
20061023|042797100|ARWR|45312|ARROWHEAD RESEARCH CORP|.
20061023|04287U109|AEYIF|23549|ARSENAL ENERGY INC NEW (CDA)|.
20061023|04300A106|ATKJ|22872|ARTEC INC.|.
20061023|04314Q105|ALIF|14442|ARTIFICAL LIFE INC|.
20061023|04315D400|ARTD|50506|ARTISTDIRECT INC-NEW|.
20061023|04349Y107|ASDS|11139|ASD SYSTEMS INC|.
20061023|04350H100|ASAQ|21450|Ascend Acquisition Corp. Commo|.
20061023|04350H118|ASAQW|29000|Ascend Acquisition Corp. Warra|.
20061023|043635101|ASTI|11615|ASCENT SOLAR TECHNOLOGIES INC|.
20061023|04518V108|APYM|45092|ASIA PAYMENT SYSTEMS INC|.
20061023|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|.
20061023|045295300|ASPN|13427|ASPEN EXPLORATION CRP-NEW-|.
20061023|045913100|ASRNF|10915|ASTRIS ENERGI INC|.
20061023|04622L103|APHY|60891|ASSURED PHARMACY INC|.
20061023|04634R106|ATTG|71053|ASTRATA GROUP INCORPORATED|.
20061023|04648K105|ARDI|32385|@ROAD INC|.
20061023|04651M105|ATAR|36935|ATARI INC|.
20061023|047439104|AGIX|402268|ATHEROGENICS INC|.
20061023|04743P108|ATHR|47039|ATHEROS COMMUNICATIONS INC|.
20061023|049156102|ATPL|90140|ATLANTIS PLASTICS INC CL-A|.
20061023|049392103|APL|21339|ATLAS PIPELINE PARTNERS LP UTS|.
20061023|050055102|ATWT|300699|ATWEC TECHNOLOGIES INC|.
20061023|051036101|AUXVF|30508|AUEX VENTURES INC (CDA)|.
20061023|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061023|051526200|AUSI|17333|AURA SYSTEMS INC NEW|.
20061023|05153Q106|AURLQ|33027|AUREAL INC|.
20061023|05208R109|AURC|341967|Aurus Corp. Common Stock|.
20061023|052526100|AEN|22100|AUSTRAL PAC ENERGY LTD|.
20061023|052562105|AUCAF|29136|AUSTRALIAN CANADIAN OIL ROYAL|.
20061023|05270Q104|ADNW|26218|AUTO DATA NETWORK INC|.
20061023|052800109|ALV|28679|AUTOLIV INC|.
20061023|05334D107|AUXL|46541|AUXILIUM PHARAMCEUTICALS INC|.
20061023|05343W104|AVLN|15387|AVALON ENERGY CORP|.
20061023|05346P106|AVRX|25694|AVALON PHARMACEUTICALS INC|.
20061023|05348P401|AVNR|1842775|AVANIR PHARMACEUTICALS CL A NE|.
20061023|05348W109|AVNX|123361|AVANEX CORP.|.
20061023|05356X403|AVR|186966|AVENTINE RENEWABLE ENERGY HOLD|.
20061023|05367L802|AVCI|105382|AVICI SYS INC|.
20061023|05368D106|AVGO|10728|AVICENA GROUP INC|.
20061023|053801304|AVTI|95529|Avitar, Inc. New Common Stock|.
20061023|054540109|ACLS|158210|AXCELIS TECHNOLOGIES INC.|.
20061023|05461A108|AXVC|20479|AXIAL VECTOR ENGINE CORP|.
20061023|05508R205|BGF|14443|B&G FOODS INC ENHANCED INCOME|.
20061023|055184204|BACPRY|11669|BAC CAP TR V GTD CAP SECS|.
20061023|055185201|BACPRU|12060|BAC CAPITAL TRUST IV|.
20061023|05523R107|BAESY|23950|BAE SYS PLC SPONS ADR|.
20061023|05529U104|BDFC|15060|B&D FOOD CORP|.
20061023|055630107|BPT|104425|BP PRUDHOE BAY ROYALTY TR|.
20061023|055639108|BPZI|65323|BPZ ENERGY, INC|.
20061023|05577E101|BT|13656|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061023|055934103|BPG|558355|BPI ENERGY HOLDINGS, INC COM|.
20061023|05617P207|BBGT|10000|Baby Bee Bright Corporation Ne|.
20061023|05709R103|BAJFF|61755|BAJA MINING CORP|.
20061023|057101107|BKBO|52500|BAKBONE SOFTWARE INC VTG SHS|.
20061023|05858H104|BLDP|58402|BALLARD POWER SYS INC|.
20061023|05873K108|BFT|350879|BALLY TOTAL FITNESS HLDG CRP|.
20061023|05874B107|BYI|45875|BALLY TECHNOLOGIES, INC.|.
20061023|058823105|BLTA|102866|BALTIA AIR LINES INC|.
20061023|059602201|ITU|20519|BANCO ITAU HLDG FINANCEIRA S.A|.
20061023|05964H105|STD|190138|BANCO SANTDR CTRL HISP ADS(RP|.
20061023|059690107|BARI|17313|BANCORP RHODE ISLAND INC|.
20061023|062215207|BFKAY|10655|BANK OF FUKUOKA LTD ADR|.
20061023|06646V108|RATE|39088|BANKRATE INC|.
20061023|06682M301|BANY|298200|BANYAN CORP-NEW|.
20061023|06738E204|BCS|77329|BARCLAYS PLC ADS =4 ORDINARY U|.
20061023|067511105|BARE|257937|BARE ESCENTUALS, INC|.
20061023|067901108|ABX|43900|BARRICK GOLD CORP|.
20061023|06846N104|BBG|15606|BILL BARRETT CORPORATION|.
20061023|072777105|BYVVF|31181|BAYFIELD VENTURES CORP|.
20061023|07301P105|BYCX|13057|BAYOU CITY EXPLORATION, INC.|.
20061023|073320103|BESI|17800|BE SEMICONDCTR INDS NV NY REGS|.
20061023|073677106|BCON|44700|BEACON POWER CORP|.
20061023|07380N104|BCEKF|11300|BEAR CREEK MINING CORPORATION|.
20061023|07556Q105|BZH|12190|BEAZER HOMES USA INC|.
20061023|077255107|BJGP|15450|BEIJING MED-PHARM CORPORATION|.
20061023|077264109|BKMM|161000|BEKAM METALS INC|.
20061023|08264E103|BLYC|949196|BENTLEY COMMERCE CORP|.
20061023|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061023|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061023|086516101|BBY|13000|BEST BUY CO INC|.
20061023|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061023|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061023|08953T106|BSEG|70112|BIG SCREEN ENTERTAINMENT GROUP|.
20061023|089544100|BSKO|49453|BIG SKY ENERGY CORPORATION|.
20061023|08989Q100|BSGC|28000|BIGSTRING CORPORATION COM STK|.
20061023|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061023|09060C101|BKYI|31025|BIO-KEY INTERNATIONAL, INC|.
20061023|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061023|09062H108|BIEL|49423|BIOELECTRONICS CORP|.
20061023|09063F101|BIGN|41694|BIOGENERICS LTD|.
20061023|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061023|090643107|BNVI|21036|BIONOVO, INC|.
20061023|09065H303|BPUR|231108|BIOPURE CORPORATION CL-A NEW|.
20061023|09066X109|BMD|222091|BIRCH MOUNTAIN RES LTD|.
20061023|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061023|09067J109|BVF|18499|BIOVAIL CORP|.
20061023|09068L103|BSYI|34403|BIOSYNTECH INC.|.
20061023|090911108|BLTI|16922|BIOLASE TECHNOLOGY INC|.
20061023|09161R106|BIOM|56515|BIOMIRA INC (F)|.
20061023|09178V108|BZCN|38874|BIZAUCTIONS INC COM STK|.
20061023|091935502|BBBB|11332|BLACKBOARD INC|.
20061023|091941104|BGT|12857|BLACKROCK GLOBAL FLOATING RATE|.
20061023|09202T103|BDGR|21263|BLACK DRAGON RESOURCE COMPANIE|.
20061023|09247D105|BKN|69885|BLACKROCK INVT QUALITY MUNI TR|.
20061023|09247M105|BMN|30725|BLACKROCK MUNCPL TARGT TERM TR|.
20061023|09248F109|BFK|61173|BLACKROCK MUNICIPAL INCOME TRU|.
20061023|09248J101|BNJ|21564|BLACKROCK NEW JERSEY MUNICIPAL|.
20061023|09248L106|BNY|19117|BLACKROCK NEW YORK MUNICIPAL I|.
20061023|09248N102|BHY|18651|BLACKROCK HIGH YIELD TST SBI|.
20061023|09248T109|BSD|75870|BLACKROCK STRATGC MNI TST SBI|.
20061023|09249E101|BHK|12278|BLACKROCK CORE BOND TRUST|.
20061023|09249J100|BZA|34446|BLACKROCK CALIFORNIA MUNI BD T|.
20061023|09249N101|BLE|30683|BLACKROCK MUNI INCOME TRUST II|.
20061023|09249S100|BCL|20473|BLACKROCK CALIF MUNI INC TRUST|.
20061023|09249V103|BPP|26645|BLACKROCK PREFERRED OPPORTUNIT|.
20061023|09249W101|BLW|57802|BLACKROCK LTD DURATION INCM TS|.
20061023|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061023|09253R105|MVF|21358|BLACKROCK MUNIVEST FUND, INC.|.
20061023|09254B109|BCF|94805|BLACKROCK REAL ASSET EQUITY TR|.
20061023|09255R103|DSU|26164|BLACKROCK DEBT STRATEGIES FD I|.
20061023|09255T109|ARK|27506|BLACKROCK SR HIGH INCM FD INC|.
20061023|09255W102|DVF|14626|BLACKROCK DIV INCM STRATEGIES|.
20061023|09256G106|EF|24158|BLACKROCK EUROPE FUND INC|.
20061023|095395208|BDCO|11179|BLUE DOLPHIN ENERGY CORP|.
20061023|09539R101|BLDV|15555|BLUE DIAMOND VENTURES, INC.|.
20061023|095602108|BLUE|29736|BLUE HOLDINGS, INC.|.
20061023|09578R103|NILE|145903|BLUE NILE INC|.
20061023|096627104|BWP|13077|BOARDWALK PIPELINE PARTNERS, L|.
20061023|096892104|BBC|43581|BODISEN BIOTECH INC|.
20061023|097356307|BDHHY|24498|BOEHLER-UDDEHOLMAG SP ADR|.
20061023|097751200|BDRBF|28150|BOMBARDIER INC CL-B (F)|.
20061023|09856E105|BKHM|26214|BOOKHAM INC|.
20061023|099469504|WEL|18476|BOOTS AND COOTS INTERNATIONAL|.
20061023|100557107|SAM|25094|BOSTON BEER CO INC (THE) CL-A|.
20061023|101507101|BIF|77875|BOULDER GROWTH & INCOME FUND I|.
20061023|10153P108|BDSB|14092|BOULDER SPECIALTY BRANDS INC|.
20061023|10211F100|BVX|26044|BOVIE MEDICAL CORP|.
20061023|102183100|BOW|14596|BOWATER INC|.
20061023|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20061023|10501E102|BCLI|20907|BRAINSTORM CELL THERAPEUTICS I|.
20061023|105532105|BAK|33442|BRASKEM S.A. ADS (EA REPTG FOU|.
20061023|10553M101|BTM|12843|BRASIL TELECOM SA ADS (3MPFD)|.
20061023|105666101|BRVO|505102|BRAVO! FOODS INTERNATIONAL CP|.
20061023|106776107|BBEP|50292|BREITBURN ENERGY PARTNERS, LP.|.
20061023|106902307|BWLRF|107893|BREAKWATER RES LTD-NEW-|.
20061023|10947N104|BTSR|15295|BRIGHTSTAR INFORMT TECH GR INC|.
20061023|109542100|BLLN|40394|Brilliant Technologies Corpora|.
20061023|111412607|BVSN|61439|BROADVISION INC COM NEW|.
20061023|11161E101|BWNG|96160|BROADWING CORPORATION|.
20061023|111621108|BRCD|35970|BROCADE COMMUNICATIONS SYS INC|.
20061023|112723101|BHS|325434|BROOKFIELD HOMES CORPORATION|.
20061023|114270101|BMXI|60111|BROOKMOUNT EXPLORATIONS INC|.
20061023|120076104|BBW|111532|BUILD-A-BEAR WORKSHOP INC|.
20061023|12022E108|BLLD|50900|BULLDOG TECHNOLOGIES INC NEW|.
20061023|120738406|BNL|60155|BUNZL PLC ADS (RP 5 ORD SHS)|.
20061023|122215106|BUNM|180012|BURNED MEDIA LTD|.
20061023|124661109|CHP|17349|C&D TECHNOLOGIES INC.|.
20061023|124830100|CBL|88446|CBL &ASSOCIATES PROPERTIES INC|.
20061023|125151100|CFK|20065|CE FRANKLIN LTD|.
20061023|12561E105|CKR|11266|CKE RESTAURANTS INC(DE)HLDG CO|.
20061023|126147107|CPCF|17050|C P C OF AMERICA INC|.
20061023|12642X106|CTCM|17859|CTC MEDIA INC COM STK|.
20061023|126650100|CVS|17023|CVS CORPORATION (HOLDING CO)|.
20061023|126667104|CVTX|126924|CV THERAPEUTICS INC|.
20061023|12673P105|CA|12350|CA, INC.|.
20061023|12673R200|CYOS|75571|CYOP SYSYTEMS INTL INC NEW|.
20061023|126804301|CAB|680950|CABELA'S INCORPORATED|.
20061023|12802P208|CBAY|20681|CAL BAY INTERNATIONAL INC NEW|.
20061023|128117108|CHI|203708|CALAMOS CONV OPPORTUNITIES & I|.
20061023|128250107|CLBE|37712|CALBATECH INC|.
20061023|128699105|CLCL|33489|CALCOL INC|.
20061023|129603106|CCC|286208|CALGON CARBON CORP|.
20061023|13000B108|CBRE|18177|CALIBRE ENERGY INC|.
20061023|130501109|COGC|39521|California Oil & Gas Corporati|.
20061023|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061023|131720104|CLYW|20784|CALYPSO WIRELESS INC.|.
20061023|131722605|CBMC|38760|CALYPTE BIOMEDICAL CORP NEW|.
20061023|132193103|OLED|97943|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061023|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061023|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061023|13321L108|CCJ|11652|CAMECO CORP|.
20061023|134422609|CBLRF|50995|CAMPBELL RESOURCES INC NEW|.
20061023|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061023|13605E101|CHDVF|17050|CANADIAN HYDRO DEVELOPERS|.
20061023|136076106|CIMVF|25500|CANADIAN IMPERIAL VENTURE CORP|.
20061023|136385101|CNQ|46768|CANADIAN NATURAL RESOURCES LTD|.
20061023|136802105|CZICF|38125|CANADIAN ZINC CORPORATION|.
20061023|13708P102|CVVUF|231593|CanAlaska Uranium Ltd. Ordinar|.
20061023|137225108|CNR|89931|CANARGO ENERGY CORP|.
20061023|13722D101|CRCUF|21050|CANARC RESOURCES CORP (F)|.
20061023|138116108|CTXE|10822|CANTEX ENERGY CORP|.
20061023|138748108|BQI|170730|CANWEST PETROLEUM CORP|.
20061023|138763107|CYOO|89723|Canyon Copper Corp. Common Sto|.
20061023|138869300|CAU|107979|CANYON RESOURCES CORP(NEW)|.
20061023|13957Q108|CYSG|41995|CAPE SYSTEMS GROUP, INC.|.
20061023|14018Y106|CGLD|226608|CAPITAL GOLD CORP|.
20061023|14044R109|CRSVF|97127|CAPITAL RESERVE CANADA LTD CL|.
20061023|14067D102|CPST|111186|CAPSTONE TURBINE CORP|.
20061023|140781105|CRR|21993|CARBO CERAMICS INC|.
20061023|14147M106|CRDM|18848|CARDIMA INC|.
20061023|14148P108|CDNC|300000|CARDINAL COMMUNICATIONS, INC.|.
20061023|14159W109|CGCP|71885|CARDIOGENESIS CORPORATION CALI|.
20061023|141607101|CVBT|12375|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061023|141618108|CXCQ|41838|CARDXX INC|.
20061023|14171A101|CGDE|58267|CAREGUIDE INC DEL COM|.
20061023|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061023|141916106|CDTP|122136|CARDIUM THERAPEUTICS INC|.
20061023|14754W108|CHNW|3543567|CASH NOW CP|.
20061023|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061023|148443104|CVF|13107|CASTLE CONV FUND INC|.
20061023|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061023|148884109|CESI|13169|CATALYTICA ENERGY SYS INC|.
20061023|14912G102|CTHH|65364|CATCHER HOLDINGS, INC.|.
20061023|149646101|CVCP|17596|Cavico Corporation Common Stoc|.
20061023|149847105|CBEY|102048|CBEYOND INC COM STK|.
20061023|14984K106|BOT|27158|CBOT HOLDINGS, INC. CL-A COM S|.
20061023|150837409|CVM|95590|CEL-SCI CORPORATION|.
20061023|150934107|CTIC|347641|CELL THERAPEUTICS INC|.
20061023|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061023|15114Y205|CPWT|23318|Cell Power Technologies, Inc.|.
20061023|15115L103|CLGY|18430|CELLEGY PHARMACEUTICALS INC|.
20061023|15118M108|CSAT|160904|Celsia Technologies, Inc. Comm|.
20061023|15130G105|CTEX|17953|CEMITREX INC.|.
20061023|15132Y104|CNTL|34445|CENTALE, INC.|.
20061023|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061023|15200E204|CVP|40698|CENTERPLATE INC INCM DEP SECS|.
20061023|15234Q108|CAIGY|13791|ELETROBRAS CENTRAIS ADR (PRF)|.
20061023|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061023|15643F107|CGHI|79844|CENTURION GOLD HLDGS INC|.
20061023|15671E105|CEPO|37474|CEPTOR CORPORATION|.
20061023|15672C108|CGXP|22993|CERAGENIX PHARMACEUTICALS, INC|.
20061023|157193202|CTKH|1069272|CETEK TECHNOLOGIES INC NEW|.
20061023|15745J205|CCCFF|52247|CHAI-NA-TA CORP|.
20061023|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|.
20061023|159765106|CTHR|15053|CHARLES & COLVARD LTD|.
20061023|16117M107|CHTR|95320|CHARTER COMMUNICATIONS CL-A|.
20061023|16133R106|CHRT|35974|CHARTERED SEMICONDUCTOR MFG LT|.
20061023|161420104|CHYS|16819|CHARYS HOLDING CO INC|.
20061023|163572100|CEMI|11734|CHEMBIO DIAGNOSTICS INC|.
20061023|16411R208|LNG|166602|CHENIERE ENERGY INC|.
20061023|165167107|CHK|157588|CHESAPEAKE ENERGY CORP|.
20061023|165167842|CHKPRD|15985|CHESAPEAKE ENERGY CORP CONV PF|.
20061023|165184102|CHPGF|48800|CHESAPEAKE GOLD CORP (CANADA)|.
20061023|168910107|CHNG|365044|China Natural Gas, Inc. Common|.
20061023|169362100|CHCG|13186|China 3C Group Common Stock|.
20061023|16936R105|CAAS|25743|CHINA AUTOMOTIVE SYSTEMS INC|.
20061023|16936V106|CHBP|93202|CHINA BIOPHARMACEUTICALS HLDGS|.
20061023|16936Y100|CBAK|26798|CHINA BAK BATTERY, INC|.
20061023|169372109|CHCL|180294|CHINA CONTINENTAL INC|.
20061023|169378106|CHFI|14201|CHINA FINANCE INC|.
20061023|16937L107|CBPC|23302|CHINA BIOPHARMA INC CORP COM|.
20061023|169381100|CHID|59709|CHINA DIGITAL COMM|.
20061023|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061023|16938E102|CHDT|334631|CHINA DIRECT TRADING CORPORATI|.
20061023|169395100|CHHH|399376|CHINA HEALTH HOLDING, INC.|.
20061023|16939A109|CEEC|582816|CHINA EVERGREEN ENVIRONMENTAL|.
20061023|16939P106|LFC|75821|CHINA LIFE INSURANCE CO LTD AD|.
20061023|169419108|CHMD|18142|CHINA MEDIA GROUP CORPORATION|.
20061023|16941T104|CPHI|99987|China Pharma Holdings, Inc. Co|.
20061023|169424108|CNTF|20626|CHINA TECHFAITH WIRELESS COMMU|.
20061023|169447109|CMDA|193660|CHINA MEDIA1 CORP|.
20061023|16945E103|CYXI|14670|China Yingxia International, I|.
20061023|16945R104|CHU|13719|CHINA UNICOM LTD ADS(REP ORD|.
20061023|169467107|CHDX|65060|CHINDEX INTL INC|.
20061023|1694EP108|CHMS|21540|CHINA MOBILITY SOLUTIONS INC|.
20061023|169656105|CMG|2141736|CHIPOLTE MEXICAN GRILL, INC. C|.
20061023|170905103|CJIMF|15918|CHRISTOPHER JAMES GOLD CORP CO|.
20061023|17133Q205|CHT|126986|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061023|17276F107|CIRT|89590|CIRTRAN CORP|.
20061023|17288Q109|CDSS|53088|CITADEL SECURITY SOFTWARE INC|.
20061023|173064205|CPRR|35147|CITIGROUP CAPITAL X CAP SECS-T|.
20061023|17306R204|CPRZ|10554|CITIGROUP CAP 6.950% SECS (TRU|.
20061023|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061023|17308C296|EKN|11410|CITIGROUP FDG INCELKS LINKED T|.
20061023|17308C320|EHC|139349|CITIGROUP FUNDING INC *% ELKS|.
20061023|17308C361|EKC|11540|CITIGROUP FUNDING INC *% ELKS|.
20061023|17308C395|EYA|21310|CITIGROUP FDG INC *% ELKS LKD|.
20061023|17308C668|EET|17530|CITIGROUP FUNDING INC ELKS BAS|.
20061023|17309E200|CPRO|11730|CITIGROUP CAP XIV 6.875% GTD E|.
20061023|174420109|CBCF|10267|CITIZENS BANKING CORP MICH|.
20061023|174740100|CIA|16722|CITIZENS INC CL-A|.
20061023|178571105|CSN|51123|CITY NETWORKS INC|.
20061023|17887P106|CKRH|420119|CKRUSH INC|.
20061023|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061023|180489106|CLRT|140420|CLARIENT INC.|.
20061023|18383M100|EEB|169837|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061023|18383M407|XRO|22405|ZACKS SECTOR ROTATION PORT CLA|.
20061023|184690105|CLRI|505559|CLEARANT, INC.|.
20061023|185860103|CBLI|11347|CLEVELAND BIOLABS INC COM STK|.
20061023|18682S105|CKEIE|47600|CLICKABLE ENTERPRISES INC|.
20061023|186904108|CFTN|15186|CLIFTON MINING CO (F)|.
20061023|192014108|CDXH|97529|Codine(x) International Holdin|.
20061023|192052108|CDYV|45000|CODY VENTURES CORP|.
20061023|192108108|CDE|153502|COEUR D-ALENE MINES CORP|.
20061023|19247W102|RLF|10184|COHEN & STEERS ADVANTAGE RLTY|.
20061023|19248J100|RWF|18582|COHEN & STEERS WORLDWIDE REALT|.
20061023|19388P106|COLY|14334|COLEY PHARMACEUTICAL GROUP, IN|.
20061023|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061023|194830204|CKCRQ|111013|COLLINS & AIKMAN (NEW)|.
20061023|195305107|CGDF|68800|COLUMBIA GOLDFIELDS LTD.|.
20061023|19624P100|CLRK|29064|COLOR KINETICS INC|.
20061023|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061023|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061023|200334118|CDCOR|11105|COMDISCO HLDG CO INC CONTG DIS|.
20061023|20033S107|CMDO|10000|COMEDCO INC|.
20061023|200519106|CBH|11034|COMMERCE BANCORP INC.|.
20061023|202630208|CXIA|12797|COMMODORE APPLIED TECHNOLOGIES|.
20061023|20338K106|CICI|22496|COMMUNICTN INTELLIGENCE CORP|.
20061023|20343T100|CBON|40817|COMMUNITIY BANCORP|.
20061023|204412100|RIOPR|189857|COMPANHIA VALE RIO DOCE ADS(RP|.
20061023|204412209|RIO|272695|COMPANHIA VALE DO RIO DOCE ADS|.
20061023|204449300|CTC|10000|COMPANIA TEL COM (NEW) ADS(4OR|.
20061023|20449H109|CBSS|11978|COMPASS BANCSHARES INC|.
20061023|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061023|20461S108|CPTC|71505|COMPOSITE TECH CORP|.
20061023|20478N100|CCRT|52501|COMPUCREDIT CORP|.
20061023|20482X102|CPPT|10652|COMPUPRINT INC|.
20061023|204914402|CMPD|13430|COMPUMED INC|.
20061023|20557C108|COIB|60035|COMPUTERIZED THERMAL IMAGING|.
20061023|205638109|CPWR|12358|COMPUWARE CORP|.
20061023|205684103|CHCI|79672|COMSTOCK HOMEBUILDING COMPANIE|.
20061023|205821200|COGO|99617|COMTECH GROUP, INC.|.
20061023|20588Y103|CLLZF|15184|CONNACHER OIL & GAS LIMITED|.
20061023|206156101|LENS|113789|CONCORD CAMERA CORP|.
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20061023|207142100|CNXT|135471|CONEXANT SYSTEMS INC|.
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20061023|20855Q106|ABNAF|11511|CONSOLIDATED ABADDON RES INC|.
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20061023|209944107|CTUM|21843|CONSORTIUM SVCS MGMT GR INC|.
20061023|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061023|211653100|KMKCF|43341|CONTL MINERALS CORP-NEW|.
20061023|211919105|CNVR|27451|CONVERA CORPORATION|.
20061023|21238A206|MCM|24113|CONTROLADORA MEX GDS (3SERB/1C|.
20061023|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061023|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061023|21254V100|CSHDE|363451|Conversion Solutions Holdings|.
20061023|21639P208|CLBZF|15745|COOLBRANDS INTL INC SUB VTG|.
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20061023|21839P107|CBAI|130624|CORD BLOOD AMERICA, INC|.
20061023|21851R106|CDEYF|10463|CORDERO ENERGY INC|.
20061023|218724201|CONX|21660|CORGENIX MEDICAL CORP-NEW|.
20061023|21924B104|CLM|33431|CORNERSTONE STRATEGIC VALUE FD|.
20061023|21924U102|CRF|16884|CORNERSTONE TOTAL RETURN FUND,|.
20061023|21924X106|CIAUF|42236|CORNERSTONE INDUSTRIES INTERNA|.
20061023|219791100|CRDAF|27612|CORONADO RESOURCES LTD (CDA)|.
20061023|21988K297|JZE|12013|LEHMAN ABS CP 6.75% CP BKD CER|.
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20061023|220873103|CORS|36340|CORUS BANKSHARES INC|.
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20061023|225439207|CRED|13500|CREDO PETROLEUM CORP (NEW)|.
20061023|22544F103|DHY|17597|CREDIT SUISSE HGH YLD BD FD|.
20061023|226270106|CSTJ|17226|CRESTON RESOURCES LTD|.
20061023|22674T105|CRTX|19072|CRITICAL THERAPEUTICS INC|.
20061023|22674V506|CPTH|21091|CRITICAL PATH INC NEW|.
20061023|227046109|CROX|444601|CROCS INC|.
20061023|228309100|CRWS|12924|CROWN CRAFT INC|.
20061023|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061023|228368106|CCK|19789|CROWN HOLDINGS,INC.|.
20061023|228769105|CRXL|18464|CRUCELL N.V. ADS|.
20061023|229016100|CRYO|10200|CRYOCOR, INC.|.
20061023|229251103|CINT|160006|CRYSTAL INTL TRAVEL GROUP COM|.
20061023|229393301|CRZ|20111|CRYSTAL RIVER CAPITAL, INC. CO|.
20061023|22942F101|KRY|56927|CRYSTALLEX INTERNATIONAL CP|.
20061023|23130C108|FXE|12238|CURRENCYSHARES EURO TRUST|.
20061023|232441105|CYBD|21930|CYBER DIGITAL INC|.
20061023|23247S103|CKYS|482071|CyberKey Solutions, Inc. Commo|.
20061023|23247T101|CYKN|26823|CYBERKINETICS NEUROTECHNOLOGY|.
20061023|23248F100|CYHD|272926|CYBERHAND TECHNOLOGIES INTERNA|.
20061023|23251P102|CYBX|33385|CYBERONICS INC|.
20061023|23256H105|CYNS|129774|Cygnus Oil and Gas Corporation|.
20061023|232572107|CYMI|16202|CYMER INC|.
20061023|232824300|CYTO|21458|CYTOGEN CORP COM NEW|.
20061023|232828301|CYTR|409403|CYTRX CORP|.
20061023|23283B204|GTF|10137|CYTOMEDIX INC COM NEW|.
20061023|23283K105|CYTX|21897|CYTORI THERAPEUTICS, INC. (DE)|.
20061023|232985101|CYGE|12894|CYGENE LAB INC|.
20061023|232986307|CBCL|98147|CYBERTEL CAPITAL CORP NEW|.
20061023|23311P100|DPM|224412|DCP MIDSTREAM PARTNERS, LP COM|.
20061023|233162502|DDIC|41436|DDI CORP NEW|.
20061023|23324Q202|DNAG|1577133|DNAPRINT GENOMICS INC. NEW|.
20061023|23325P104|DNP|10420|DNP SELECT INCOME FUND, INC.|.
20061023|23326R109|DGIT|17177|DG FASTCHANNEL INC COM STK|.
20061023|233279108|DMTN|30800|D MECATRONICS INC|.
20061023|233377407|DXPE|49266|DXP ENTERPRISES INC-NEW|.
20061023|23337C109|KHI|24448|DWS HIGH INCOME TRUST SHS BENE|.
20061023|23338L108|KMM|37472|DWS MULTI-MARKET INCOME TRUST|.
20061023|235811106|DCNAQ|77962|DANA CORP|.
20061023|236277109|DANKY|26960|DANKA BUSINESS SYS PLC SPN ADR|.
20061023|237921200|DWVS|17508|DATAWAVE SYSTEMS INC (DE)|.
20061023|237925102|DATV|15845|DATATREND SERVICES INC|.
20061023|237934104|DTLK|10076|DATALINK CORPORATION|.
20061023|238084107|DTMG|24773|DATAMEG CORPORATION|.
20061023|238111207|DSEN|41606|DATASCENSION, INC. NEW|.
20061023|239559107|DBRM|187380|DAYBREAK OIL & GAS INC|.
20061023|23962Q100|DSTI|35128|DAYSTAR TECHNOLOGIES INC|.
20061023|240257105|DBGF|21656|DE BEIRA GOLDFIELDS INC|.
20061023|243798105|DWOG|11764|DEEP WELL OIL AND GAS INC|.
20061023|244196101|DVLY|16566|Deer Valley Corporation Common|.
20061023|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061023|244866208|DJEEF|10355|DEJOUR ENTERPRISES LTD NEW|.
20061023|246101109|VCF|27611|DEL COLO INSRED MUNI INC FD|.
20061023|247361108|DALRQ|609034|DELTA AIR LINES INC DEL|.
20061023|247712102|DMXP|2124770|DELTA MINING & EXPL CORP|.
20061023|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061023|24778R209|DOIG|14321|DELTA OIL & GAS NEW|.
20061023|24823Q107|DNDN|15142|DENDREON CORPORATION|.
20061023|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061023|24869P104|DENN|24600|DENNYS CORP|.
20061023|24983U104|DMSI|160150|DERMISONICS, INC|.
20061023|249908104|DEPO|13413|DEPOMED,INC|.
20061023|250395100|DHPIQ|53487|DESERT HEALTH PRODUCTS INC.|.
20061023|25063G204|DSNY|99431|DESTINY MEDIA TECH INC-NEW|.
20061023|252131107|DXCM|107313|DEXCOM, INC|.
20061023|25271P103|DMOI|170750|DIAMOND I INC|.
20061023|252787106|DIA|11528|DIAMONDS TRUST SERIES 1|.
20061023|25284B109|DTCT|10076|DIATECT INT'L CORP|.
20061023|253830103|DOC|27841|DIGITAL ANGEL CORPORATION|.
20061023|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061023|25388K104|DTAS|32482|DIGITAS INC|.
20061023|25429Q110|DIMEZ|53699|DIME BANCORP INC LITIG TRK WTS|.
20061023|25456H108|DRFL|78168|DIRECT RESPONSE FINL SVCS INC|.
20061023|25457C207|DIRI|11853|DIRECT INSITE CORP-NEW|.
20061023|25459N102|DMSP|81047|Dirt Motor Sports, Inc. Common|.
20061023|2545R0102|DRVW|18363|DIRECTVIEW INC|.
20061023|254668106|DSCO|170673|DISCOVERY LABORATORIES INC|.
20061023|25475V104|DESC|58127|DISTRIBUTED ENERGY SYS CORP|.
20061023|255113102|DFAX|22534|DIVERSIFAX INC|.
20061023|25536K303|DVNTF|74762|DIVERSINET CORP|.
20061023|256058108|DBMI|73012|DOBI MEDICAL INTERNATIONAL INC|.
20061023|25614T101|DMC|14410|DOCUMENTS SECURITY SYSTEMS INC|.
20061023|257386102|DHOM|69271|DOMINION HOMES INC|.
20061023|257561100|DTC|22896|DOMTAR INC|.
20061023|257867101|RRD|24650|R R DONNELLEY & SONS CO|.
20061023|25811P100|DRL|41167|DORAL FINL CORP|.
20061023|25811P308|DORLO|11561|DORAL FINANCIAL CP PFD SER B|.
20061023|258570209|DBLE|13243|DOUBLE EAGLE PETROLEUM CO|.
20061023|259676104|DLKM|23897|DOUGLAS LAKE MINERALS INC.|.
20061023|259858108|DOVP|174852|DOV PHARMACEUTICAL, INC|.
20061023|260003108|DOV|13021|DOVER CORP|.
20061023|260377106|DVPC|10017|DOVER PETROLEUM CORP|.
20061023|26144D103|DRGO|186922|DRAGON GOLD RESOURCES INC|.
20061023|26144J100|DRGV|56200|DRAGON CAPITAL GROUP CORP|.
20061023|261932107|LEO|27982|DREYFUS STRATEGIC MUNICIPAL|.
20061023|26201R102|DMF|13374|DREYFUS MUNICIPAL INCOME|.
20061023|262241102|DSCM|19500|DRUGSTORE.COM INC|.
20061023|262432107|DCU|15700|DRYCLEAN USA, INC.|.
20061023|262506108|DSLN|91514|DSL.NET INC|.
20061023|26441C105|DUK|17744|DUKE ENERGY CORPORATION (HOLDI|.
20061023|265338202|DNE|34992|DUNE ENERGY INC NEW|.
20061023|265903104|DRRA|100180|DURA AUTOMOTIVE SYSTEMS INC|.
20061023|26632M201|DRRAP|12248|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061023|266605104|DRRX|67667|DURECT CORPORATION|.
20061023|26745T101|DIL|14632|DYADIC INTERNATIONAL, INC.|.
20061023|267924108|DYMTF|27198|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061023|26813U105|DNYFF|101869|Dynasty Gaming Inc Ordinary Sh|.
20061023|268158102|DVAX|138414|DYNAVAX TECHNOLOGIES CORP|.
20061023|26841Y103|EDIG|129668|E DIGITAL CORP|.
20061023|268487105|EFCR|1718394|EGPI FIRECREEK INC|.
20061023|26874R108|E|51298|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061023|26884K101|ERFW|95894|ERF WIRELESS INC|.
20061023|26926V107|EVEP|17212|EV ENERGY PARTNERS, LP COM UNI|.
20061023|26928R104|EYII|27996|EYI INDUSTRIES INC|.
20061023|26934P100|EZTO|21015|EZ2 COMPANIES INC|.
20061023|269437208|EAG|1126187|EAGLE BROADBAND INC COM NEW|.
20061023|270313208|ESSE|22007|EARTH SEARCH SCIENCES, INC. NE|.
20061023|27031F102|EBOF|114950|EARTH BIOFUELS, INC.|.
20061023|27032B209|ERTH|37556|EARTHSHELL CORP|.
20061023|272023102|EDLT|20074|EAST DELTA RESOURCES CORP|.
20061023|27784T309|EASY|17364|EASYLINK SERVICES CORP CL-A NE|.
20061023|27826S103|EVF|21765|EATON VANCE SR INCM TST SBI|.
20061023|27827Y109|ENX|10986|EATON VANCE INSURED NY MUNI BO|.
20061023|27828H105|EVV|16956|EATON VANCE LTD DUR INCM FD SB|.
20061023|27828Y108|ETV|22367|EATON VANCE TAX-MANAGED BUY-WR|.
20061023|278642103|EBAY|10157|EBAY INC|.
20061023|27875J103|ECFL|605676|Ecarfly Inc Common Stock|.
20061023|278856109|ECLP|14533|ECLIPSYS CORP.|.
20061023|278865100|ECL|12365|ECOLAB INC|.
20061023|27887U104|ECCI|18514|ECOLOCLEAN INDS INC|.
20061023|27922X105|ESPH|14825|Ecosphere Technologies, Inc. C|.
20061023|279445886|EDEN|15637|EDEN BIOSCIENCE CORPORATION|.
20061023|27944M103|EDNE|50522|EDEN ENERGY CORP|.
20061023|279765101|EDGR|54588|EDGAR ONLINE.INC|.
20061023|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061023|28027T106|EGIL|14257|Edgetech International, Inc. C|.
20061023|280597105|DIET|95650|EDIETS.COM INC|.
20061023|28140H104|EDR|13140|EDUCATION REALTY TRUST INC|.
20061023|28201N107|EESH|19446|EESTech, Inc. Common Stock|.
20061023|28202P101|EFCY|20700|EFFICACY INC|.
20061023|28224N100|EFSF|25888|EFOODSAFETY.COM INC|.
20061023|282329101|EGGSQ|42783|EGGHEAD.COM INC.|.
20061023|282812106|ECPN|31147|EL CAPITAN PRECIOUS METALS INC|.
20061023|284131208|ELN|119891|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061023|284434107|ELCO|16975|ELCOM INTL INC|.
20061023|284683109|EDEX|58500|ELDORADO EXPL INC|.
20061023|284902103|EGO|29665|ELDORADO GOLD CORP (NEW)|.
20061023|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061023|285353801|EHMYF|11500|ELECTROHOME LTD NEW CL Y VTG|.
20061023|285716106|EGMI|14940|ELECTRONIC GAME CARD INC|.
20061023|285835104|ESNR|57432|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061023|286186101|EGLF|18288|ELEMENT 21 GOLF CO|.
20061023|286202106|ETLK|88244|ELEPHANT TALK COMMUNICATIONS I|.
20061023|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061023|286590203|ELURQ|88800|ELINEAR INC-NEW|.
20061023|29081M102|ERJ|13673|EMBRAER-EMPRESA BRASILEIRA DE|.
20061023|290846104|EMKR|244153|EMCORE CORP|.
20061023|29088W301|EMRG|23861|EMERGE INTERACTIVE INC CL A NE|.
20061023|290925106|EMFP|36534|EMERGENCY FILTRATION PRODS INC|.
20061023|290928100|EGMCF|17995|EMGOLD MINING CORPORATION|.
20061023|291007102|EMGC|126790|EMERGE CAPITAL CORP|.
20061023|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061023|291345106|EMIS|38273|EMISPHERE TECHNOLOGIES INC|.
20061023|291525103|EMMS|14935|EMMIS COMMUNICATIONS CRP CL A|.
20061023|291648103|EEGC|21080|EMPIRE ENERGY CORPORATION INTE|.
20061023|292052107|NYNY|18662|EMPIRE RESORTS INC|.
20061023|29206E100|ERS|33600|EMPIRE RESOURCES,INC|.
20061023|29244T101|EOC|14521|EMPRESA NACIONAL CHILE(RP30SHS|.
20061023|29250R106|EEP|29772|ENBRIDGE ENERGY PARTNERS L.P.|.
20061023|292562105|WIRE|374306|ENCORE WIRE CORP|.
20061023|29256R100|ECMH|34222|Emcompass Holdings, Inc. Commo|.
20061023|29259F103|ENDE|25186|ENDEVCO INC|.
20061023|29259G101|END|19208|ENDEAVOUR INTERNATIONAL CORPOR|.
20061023|29264A206|ENWV|16632|ENDWAVE CORP|.
20061023|29264F205|ENDP|45900|ENDO PHARMACEUTICALS HLDGS INC|.
20061023|29265E108|EGSR|700657|ENERGAS RESOURCES INC (DE)|.
20061023|29266M109|EAS|18300|ENERGY EAST CORP (HOLD CO)|.
20061023|29266R108|ENR|40279|ENERGIZER HOLDINGS INC|.
20061023|29267A104|ENEI|33547|ENER1 INC|.
20061023|29267B102|EVSC|71590|ENDOVASC INC (NV)|.
20061023|29270U105|EPL|51227|ENERGY PARTNERS LTD|.
20061023|29271Q103|ESA|56298|ENERGY SERVICES ACQUISITION CO|.
20061023|29274D604|ERF|73266|ENERPLUS RESOURCES FD TRUST UT|.
20061023|292827102|ENGA|13421|ENGAGE INC|.
20061023|292963105|EVDVF|74609|ENERVEST DVSFD INCM TR UT|.
20061023|292973104|ENCZ|29134|ENESCO GROUP,INC (ILL)|.
20061023|293309100|EBOI|20215|ENHANCE BIOTECH INC|.
20061023|293389102|EBF|13762|ENNIS INC COM|.
20061023|29363E109|ETYN|10999|ENTERAYON INC COM STK|.
20061023|293792107|EPD|44470|ENTERPRISE PRODS PARTNERS LP|.
20061023|29381P102|ENT|29375|ENTERRA ENERGY TRUST TR UTS|.
20061023|29382F103|ENMD|233534|ENTREMED INC|.
20061023|29382L100|ETAD|12077|ENTRADE INC(HOLDING CO)|.
20061023|29382M207|ETGMF|46477|ENTOURAGE MINING LTD (CANADA)|.
20061023|29383G100|EGI|57200|ENTREE GOLD INC (CANADA)|.
20061023|29403V103|EVTN|11720|ENVIRO VORAXIAL TECH INC|.
20061023|29406Q101|EESV|35836|ENVIRONMENTAL ENERGY SERVICES|.
20061023|29408A104|EMTI|11261|ENVIRONMENTAL TECHNOLOGIES INT|.
20061023|294100102|ENZ|17812|ENZO BIOCHEM,INC.|.
20061023|29411J100|EXNT|11855|ENXNET INC|.
20061023|294264205|EPCT|44631|EPICEPT CORPORATION|.
20061023|29477T109|EQUR|16674|EQUUS RESOURCES INC|.
20061023|294821608|ERIC|358480|ERICSSON LM TEL CO ADR CL-B|.
20061023|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061023|29605W107|ESCL|610987|ESCALA GROUP INC|.
20061023|29666J102|EPLJ|21671|EPSION INTERNATIONAL, INC.|.
20061023|29666M204|EPRT|38070|ESPRE SOLUTIONS INC NEW COM|.
20061023|29669E100|ESIV|12598|ESSENTIAL INNOVATIONS TECHNOLO|.
20061023|297595100|ETIM|13036100|Eternal Image, Inc. Common Sto|.
20061023|29759Y107|EERG|204753|ETERNAL ENERGY CORP|.
20061023|297612103|EHNX|55874|Ethanex Energy, Inc. Common St|.
20061023|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061023|299000109|EVDR|11770|EVADER INC|.
20061023|299766105|EGLY|42006|EVER GLORY INTL GROUP INC|.
20061023|29976X106|EISFF|25006|EVEREADY INCOME FUND TRUST UNI|.
20061023|30024B104|EEE|1123762|EVERGREEN ENERGY INC NEW|.
20061023|30024Y104|ERC|12417|EVERGREEN MANAGED INCOME FUND|.
20061023|30033R108|ESLR|59092|EVERGREEN SOLAR INC|.
20061023|30034Q109|ERH|34247|EVERGREEN UTILITIES AND HIGH I|.
20061023|30066E107|ECSWF|4650000|Excapsa Software Inc Common Sh|.
20061023|30150T101|EXCS|280737|EXECUTE SPORTS, INC.|.
20061023|301835104|EXRCF|11146|EXETER RESOURCE CORPORATION|.
20061023|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|.
20061023|30212P105|EXPE|28714|EXPEDIA, INC.|.
20061023|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061023|30226D106|EXTR|39434|EXTREME NETWORKS INC|.
20061023|30231B103|EXXEF|20000|EXXEL ENERGY CORP|.
20061023|30231G102|XOM|10137|EXXON MOBIL CORPORATION|.
20061023|302445101|FLIR|12563|FLIR SYSTEMS INC|.
20061023|30246H103|FBOR|437548|FBO AIR INC|.
20061023|30246V102|FCFN|17500|FC FINANCIAL SERVICES INC.|.
20061023|30263K104|FSMH|104708|FSBO MEDIA HOLDINGS INC|.
20061023|30266R106|FLIP|1853969|FTS GROUP INC|.
20061023|30303V102|FCPG|86802|FACE PRINT GLOBAL SOLUTIONS, I|.
20061023|303901102|FFH|923021|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061023|306071101|FOLGF|350000|FALCON OIL & GAS LTD|.
20061023|306137100|FALC|39215|FALCONSTOR SOFTWARE, INC|.
20061023|312088404|FVRL|38386|FAVRILLE, INC.|.
20061023|313400681|FREPRU|20000|Federal Home Loan Mortgage Cor|.
20061023|313549107|FDMLQ|28072|FEDERAL-MOGUL CORP|.
20061023|313586109|FNM|12003704|FANNIE MAE|.
20061023|313586844|FNMPRL|12623|FANNIE MAE 5.125% PFD SER L|.
20061023|313586877|FNMPRI|147766|FANNIE MAE 5.375% NON-CUM PFD|.
20061023|31410H101|FD|12129|FEDERATED DEPRTMNT STORES(NEW)|.
20061023|314347105|FLWE|22886|FELLOWS ENERGY LTD|.
20061023|31502Q100|FMVR|36113|FERMAVIR PHARMACEUTICALS, INC.|.
20061023|315653402|FTGX|38612|FIBERNET TELECOM GROUP INC NEW|.
20061023|31567R100|FTWR|43301|FIBERTOWER CORPORATION COM|.
20061023|31620R105|FNT|984991|FIDELITY NATIONAL TITLE GROUP,|.
20061023|31647Q106|FMO|10702|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061023|31659U300|FICC|11084|FIELDSTONE INVESTMENT CORP|.
20061023|31738F100|FLST|12260|FINANCIAL ACCESS SOLUTIONS TEC|.
20061023|31787A101|FNSR|89359|FINISAR CORPORATION|.
20061023|31787Y109|FNLH|10105|FINELINE HOLDINGS, INC|.
20061023|317928109|FNVG|37554|FINOVA GROUP INC (THE)|.
20061023|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061023|318237104|FSKM|15000|Firesky Media Corp. Common Sto|.
20061023|320451107|FGFC|27917|FIRST GUARDIAN FINANCIAL CORP|.
20061023|32054K103|FR|22043|FIRST INDUTRIAL REALTY TR INC|.
20061023|32076R102|FMJRF|132285|FIRST MAJESTIC RESOURCE CORP|.
20061023|320841109|FMR|167418|FIRST MERCURY FINANCIAL CORPOR|.
20061023|32113F103|FNPR|11477|FIRST NATIONAL POWER CORPORATI|.
20061023|33646W100|FSBK|21292|FIRST SOUTH BANCORP INC|.
20061023|336918107|FPI|11993|FIRST TRUST TAX ADVANTAGE PFD|.
20061023|33733E104|FDV|90542|FIRST TR EXCH FD DB STRATEGIC|.
20061023|33733Q107|FCM|18649|FIRST TRUST/FOUR CONRNERS SR F|.
20061023|33735A100|FVD|12651|FIRST TST VAL LINE DVD FD COM|.
20061023|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061023|33763B103|FPFX|81219|FIRSTPLUS FINANCIAL GR INC|.
20061023|337907109|FED|25533|FIRSTFED FINANCIAL CORP|.
20061023|33832D106|FVE|133784|FIVE STAR QUALITY CARE INC|.
20061023|338480106|PFD|23483|FLAHERTY & CRUMRINE PFD INCM F|.
20061023|338487101|FLMP|12933|FLAME SEAL PRODUCTS|.
20061023|33889Y201|FBFPRN|27965|FLEET CAP TST IX 6% TRUPS|.
20061023|33938T104|FSI|72904|FLEXIBLE SOLUTIONS INT'L INC|.
20061023|344159108|FCSE|48846|FOCUS ENHANCEMENTS INC|.
20061023|344229109|FDRA|79865|Foldera, Inc. Common Stock|.
20061023|34459U306|FNIX|15634918|FONIX CORP NEW|.
20061023|344849104|FL|321493|FOOT LOCKER INC.|.
20061023|34512E109|FTRS|58639|FOOTHILLS RESOURCES INC|.
20061023|345203202|FRPT|234955|FORCE PROTECTION, INC NEW|.
20061023|34637L103|FCACF|141567|FORMATION CAPITAL CORP (F)|.
20061023|34957J100|FAAC|14312|FORTRESS AMERICA ACQUISITION C|.
20061023|34969Q100|FNET|29935|FORTUNET INC|.
20061023|349862300|FORD|12237|FORWARD INDUSTRIES INC|.
20061023|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061023|352451108|FBTX|12224|FRANKLIN BK CORP DEL|.
20061023|354727208|FKLT|21612|FRANKLIN TELECOMMUNICATION CRP|.
20061023|35687X202|FSRT|162295|FREESTAR TECHNOLOGY CORP NEW|.
20061023|358430106|FGHLQ|56800|FRIEDE GOLDMAN HALTER,INC|.
20061023|358434108|FBR|73392|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061023|358468106|FDEG|10780|FRIENDLY ENERGY CORPORATION|.
20061023|35903Q106|FRG|10130|FRONTEER DEVELOPMENT GROUP INC|.
20061023|359059102|FRNT|58833|FRONTIER AIRLINES HOLDINGS INC|.
20061023|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061023|359518107|FUGO|18000|FUEGO ENTERTAINMENT INC COM ST|.
20061023|359523107|FTEK|14470|FUEL TECH, INC. COMMON STK|.
20061023|35952H106|FCEL|77359|FUELCELL ENERGY INC|.
20061023|359694106|FUL|80074|FULLER H B CO|.
20061023|36075N103|FUNTF|12590|FUN Technologies Inc Ordinary|.
20061023|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061023|360912109|FMDAY|95912|FUTUREMEDIA PLC SPONS ADR|.
20061023|360921100|FBN|55024|FURNITURE BRANDS INT'L INC|.
20061023|36112Y104|FSAC|25592|FUSA CAPITAL CORPORATION|.
20061023|36113C101|FSIN|38300|Fushi International, Inc. Comm|.
20061023|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061023|36159R103|GEO|27380|THE GEO GROUP INC|.
20061023|36186C202|GMA|1103100|GMAC LLC 7.30% PUB INCM NTS PI|.
20061023|36186CAD5|GMAZR12|19920|GMAC LLC DEB DEFD INT 12/01/20|.
20061023|362252108|GRMU|574506|GREM USA|.
20061023|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061023|36238K103|GTSI|17555|GTSI CORP|.
20061023|362397101|GAB|37768|GABELLI EQUITY TRUST INC|.
20061023|36240A101|GUT|25216|GABELLI UTILITY TRUST|.
20061023|362553109|GADZQ|1338051|GADZOOKS INC|.
20061023|36298M106|GSCT|127359|GS CleanTech Corporation Commo|.
20061023|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061023|363384108|GLDS|166451|GALES INDUSTRIES INCORPORATED|.
20061023|36466X108|GZFX|549741|GAMEZNFLIX INC|.
20061023|36467C103|GGTS|45468|GAMING TRANSACTIONS INC|.
20061023|36467N109|GCAN|17356|GAMMACAN INTL INC|.
20061023|36471P108|GMTN|11332|GANDER MOUNTAIN CO|.
20061023|364915108|GRS|19223|GAMMON LAKE RESOURCES LTD|.
20061023|367220100|GSX|16404|GASCO ENERGY INC|.
20061023|368287207|OGZPY|87461|O A O Gazprom Sponsored ADR (R|.
20061023|368678108|GNCI|13455|GENCOR INDUSTRIES INC.|.
20061023|36867G100|GENR|31694|GENAERA CORPORATION|.
20061023|368682100|GY|61486|GENCORP INC.|.
20061023|36868E104|GDLB|11855|GEN-ID LAB SERVICES INC|.
20061023|368706206|GNLB|294865|GENELABS TECHNOLOGIES INC NEW|.
20061023|368710406|DNA|44521|GENENTECH INC|.
20061023|36976P108|GEVM|26380|GENERAL ENVIRONMENTAL MANAGEME|.
20061023|369822101|GFN|13200|GENERAL FINANCE CORP|.
20061023|369888102|GNGS|26000|GENERAL GAS CORP|.
20061023|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061023|370442105|GM|54017|GENERAL MOTORS CORP|.
20061023|371485103|GNBT|110925|GENEREX BIOTECHNOLOGY CORP|.
20061023|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061023|37184C103|GNSS|19367|GENESIS MICROCHIP INC (DEL)|.
20061023|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061023|371924101|GNOLF|116237|GENOIL INC (F)|.
20061023|37229P507|GTOP|77559|GENITOPE CORP|.
20061023|37229R206|GNPI|113870|GENIUS PRODUCTS INC-NEW|.
20061023|37245M207|GNTA|100673|GENTA INC|.
20061023|37249T109|GGR|32285|GEOGLOBAL RESOURCES INC|.
20061023|37250U201|GMET|25931|GEOMET INC COM STK|.
20061023|372910208|GOKN|45236|GEOKINETICS INC NEW|.
20061023|372917104|GENZ|35000|GENZYME CORP|.
20061023|373692102|GWRX|33754|GEOWORKS CORP (DE)|.
20061023|373737105|GGB|63596|GERDAU S.A. ADS (REPTG 1 PREF|.
20061023|37444M206|GHLT|55275|GHL TECHNOLOGIES INC COM STK|.
20061023|374524106|GMOS|42581|GIANT MOTORSPORTS INC|.
20061023|375175106|GIGA|11260|GIGA-TRONICS INC|.
20061023|37517W107|GGBM|11432|GIGABEAM CORP|.
20061023|37517W123|GGBMZ|16450|GIGABEAM CORP CL Z WTS 1/28/20|.
20061023|376343109|GRSR|89420|GIRASOLAR INC COM STK|.
20061023|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061023|376535100|GLAD|30963|GLADSTONE CAPITAL CORPORATION|.
20061023|376546107|GAIN|14096|GLADSTONE INVESTMENT CORP|.
20061023|376775102|GLG|128541|GLAMIS GOLD LTD|.
20061023|378939300|GWTR|31183|GLOBAL WATER TECH INC NEW|.
20061023|378970107|GBVS|15692|Global Beverage Solutions, Inc|.
20061023|378977102|GBDX|298430|GLOBAL DIAMOND EXCHANGE INC.|.
20061023|379399108|GLBT|2145883|GLOBALNET CORPORATION|.
20061023|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061023|379408404|GLLC|154433|GLOBAL LINKS CORPORATION COM S|.
20061023|37940A102|GLMC|37907|GLOBAL MEDIA.COM|.
20061023|37940U108|GEPT|162263|GLOBAL E-POINT INC|.
20061023|379414105|GLA|38475|GLOBAL LOGISTICS ACQUISTION CO|.
20061023|37941L206|GAXC|189073|GLOBAL AXCESS CORP NEW|.
20061023|37941P108|GEGQQ|264786|GLOBAL POWER EQUIPMENT GP|.
20061023|37942D104|GDVI|26470|GLOBAL DIVERSIFIED INDS INC|.
20061023|37944Y106|GLBM|949490|GLOBAL MARINE LIMITED|.
20061023|37946D100|GLOI|26413|GLOBALOPTIONS GROUP, INC.|.
20061023|37946L102|GLGT|18243|GLOBAL GENERAL TECHNOLOGIES IN|.
20061023|37947A105|GGRN|10692|Global Green Solutions Inc. Co|.
20061023|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061023|379584105|GLXI|14359|GLOBEX INC|.
20061023|37958F209|GTEM|1273386|GLOBETEL COMMUNICATIONS CORP C|.
20061023|38011M108|GMXR|50898|GMX RESOURCES INC|.
20061023|38058A108|GCMN|39000|Gold Crest Mines, Inc. Common|.
20061023|38059T106|GFI|79642|GOLD FIELDS LTD SPONS ADR|.
20061023|380614107|GKIS|19633|GOLD KIST INC|.
20061023|38068N108|GRZ|10661|GOLD RESERVE INC CL-A|.
20061023|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061023|380956409|GG|112728|GOLDCORP INC.|.
20061023|380961102|MYNG|1307478|GOLDEN EAGLE INTL INC|.
20061023|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061023|38119T104|GSS|215924|GOLDEN STAR RESOURCES LTD|.
20061023|38141G104|GS|29698|GOLDMAN SACHS GROUP INC|.
20061023|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061023|38144Y102|GDKI|21254|GOLDMARK INDUSTRIES INC COM ST|.
20061023|381536101|GSPG|2491000|GOLDSPRING INC.|.
20061023|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061023|382410405|GDP|65767|GOODRICH PETROLEUM CORP(NEW)|.
20061023|383870102|GPSN|1204925|GPS INDUSTRIES INC|.
20061023|38388F108|GRA|129656|GRACE(W.R.)& CO(NEW)|.
20061023|385420203|GMSC|3964289|Grand Entertainment & Music In|.
20061023|386490106|GRIN|18660|GRAND TOYS INTERNATIONAL LTD A|.
20061023|38724Q107|GCFB|10398|GRANITE CITY FOOD & BREWERY LT|.
20061023|388113102|GLIF|1692815|GRANT LIFE SCIENCES INC|.
20061023|38821G101|GRP|12112|GRANT PRIDECO, INC.|.
20061023|39115T106|GPRLF|203722|GREAT PANTHER RES LTD|.
20061023|39167U100|GCME|12012|GREATER CHINA MEDIA AND ENTERT|.
20061023|39235Q107|GSNH|47117|GREATER SOONER HLDGS INC|.
20061023|393120209|GMOC|139450|Green Mountain Capital Inc. Ne|.
20061023|393411103|GSPI|157370|GREEN STAR PRODS INC|.
20061023|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061023|395259104|GHL|28661|GREENHILL & CO INC COM STK|.
20061023|39540P208|GRWW|230522|GREENS WORLDWIDE INC NEW|.
20061023|39741Q104|GZPN|115745|GREENZAP INC|.
20061023|39807A100|GLGI|12330|GREYSTONE LOGISTICS INC COM|.
20061023|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061023|404052102|HQH|21501|H & Q HEALTHCARE FUND SBI|.
20061023|404155103|HRRP|89832|HE 5 RESOURCES CORPORATION COM|.
20061023|40426A109|HQSM|137368|HQ SUSTAINABLE MARITIME INDUST|.
20061023|404280406|HBC|188949|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061023|40429C607|HFCPRB|10055|HSBC FINANCE CORP DEP SHS RPTN|.
20061023|405217100|HAIN|20245|HAIN CELESTIAL GROUP INC.(THE)|.
20061023|409900107|HKF|21558|HANCOCK FABRIC INC|.
20061023|41013V100|HTD|13089|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061023|41013W108|HPI|68747|JOHN HANCOCK PFD INCOME FD|.
20061023|41013X106|HPF|40991|JOHN  HANCOCK PFD INC FD II|.
20061023|411357106|HAPN|50000|HAPC INC COM STK|.
20061023|41164A103|HTDS|16668|HARD TO TREAT DISEASES INC|.
20061023|412552309|HEC|140509|HARKEN ENERGY CORP (NEW)|.
20061023|412822108|HOG|10093|HARLEY DAVIDSON INC|.
20061023|413833104|TINY|20381|HARRIS AND HARRIS GROUP INC|.
20061023|416187201|HRCT|84531|HARTCOURT COS INC|.
20061023|417287109|HTVL|239368|HARTVILLE GROUP INC|.
20061023|41752X101|HTE|113600|HARVEST ENERGY TR-TR UNITS (CD|.
20061023|418756102|HKBV|18491|HAT TRICK BEVERAGE INC.|.
20061023|421915109|HCP|114650|HEALTH CARE PROPERTY INVS INC|.
20061023|421924101|HLSH|51143|HEALTHSOUTH CORP|.
20061023|42209Y205|HLEG|339128|HEADLINERS ENTERTAINMENT GROUP|.
20061023|42217K106|HCN|29503|HEALTH CARE REIT INC|.
20061023|42218R100|HDVY|89564|HEALTH DISCOVERY CORPORATION|.
20061023|42220V107|HBDT|75684|HEALTH BENEFITS DIRECT CORPORA|.
20061023|42222L107|HTRN|15100|HEALTH TRONICS, INC.|.
20061023|42223A100|HESG|38049|HEALTH SCIENCES GROUP INC|.
20061023|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061023|422245100|HWAY|23130|HEALTHWAYS INC|.
20061023|422250100|HNST|48743|HEALTHNOSTICS INC|.
20061023|42226Q102|HSXI|14471|HealthSonix, Inc. Common Stock|.
20061023|422347104|HTLD|30303|HEARTLAND EXPRESS INC|.
20061023|42235D100|HEGP|58351|Heartland Energy Group, Inc. C|.
20061023|42235Q101|HOGC|128890|HEARTLAND OIL & GAS CORP NEV|.
20061023|42236H100|HTLJ|22801|HEARTLAND INC|.
20061023|423287309|HXBM|10434|HELIX BIOMEDIX INC-NEW-|.
20061023|42366C103|HEB|27518|HEMISPHERX BIOPHARMA INC|.
20061023|423691104|HEM|12393|HEMOSENSE, INC.|.
20061023|425466109|HDRX|10026|HENDRX CORP|.
20061023|42982Y109|HBRF|55600|HIGHBURY FINANCIAL INC|.
20061023|42982Y117|HBRFW|14512|HIGHBURY FINANCIAL INC WTS 02/|.
20061023|43129M107|HPGP|132975|HILAND HOLDINGS GP LP COM UTS|.
20061023|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061023|436893200|HOMB|10600|HOME BANCSHARES INC COM STK|.
20061023|437080104|HDIX|54387|HOME DIAGNOSTICS INC DEL COM|.
20061023|437355100|HSOA|461450|HOME SOLUTIONS OF AMERICA INC|.
20061023|43741N103|HISC|18716|HOMELAND INTERGRATED SECURITY|.
20061023|43741R104|HMSG|23624|HOMELAND SECURITY GROUP INTL I|.
20061023|43741T100|HSCC|20500|HOMELAND SECURITY CORPORATION|.
20061023|43741V105|HSFI|19005|Homeland Safety International,|.
20061023|438550303|HOKCY|12697|HONG KONG&CHINA GAS LTD ADRNEW|.
20061023|44106W100|CAFE|15317|HOST AMERICA CORP|.
20061023|44176R106|HOTJ|18284|HOUSE OF TAYLOR JEWELRY, INC.|.
20061023|44183U100|HGO|20749|HOUSTON AMERICAN ENERGY CORP|.
20061023|44244K109|HWCC|33780|HOUSTON WIRE & CABLE COMPANY C|.
20061023|442487203|HOV|49705|HOVNANIAN ENTERPRISES INC|.
20061023|443304100|HNP|164023|HUANENG PWR INTL ADR(40 ORD-N)|.
20061023|44485X109|HBSC|34685|HUMAN BIOSYSTEMS|.
20061023|448407106|HTCH|10077|HUTCHINSON TECHNOLOGY INC|.
20061023|44860H109|HYBT|26058|HYBRID TECHNOLOGIES, INC.|.
20061023|448876102|HYEG|56604|HYDROGEN ENGINE CENTER, INC.|.
20061023|44887Q108|HYDG|125657|HYDROGEN CORP|.
20061023|448882100|HYGS|14780|HYDROGENICS CORP-CORP HYDROGEN|.
20061023|448954107|HDY|35725|HYPERDYNAMICS CORP|.
20061023|44914Y207|HYPF|112758|HYPOWER FUEL INC NEW|.
20061023|44915D103|HCO|37041|HYPERSPACE COMMUNICATIONS INC|.
20061023|44919F104|HYTM|107409|HYTHIAM INC|.
20061023|449236108|IGII|70902|IBSG INTL INC|.
20061023|449292200|ICOA|20272134|ICOA INC|.
20061023|44929Y101|ICTG|24202|ICT GROUP INC|.
20061023|44930M112|ICOPW|19625|ICOP DIGITAL, INC. WARRANT 07/|.
20061023|44930M203|ICOP|10260|ICOP DIGITAL, INC. NEW|.
20061023|44936E106|IDCO|34038|ID-CONFIRM INC.|.
20061023|449489103|IDSY|56561|I.D. SYSTEMS INC DEL|.
20061023|44948P107|IDWD|44451|IDS WORLDWIDE INC|.
20061023|449664101|IMR|28520|IMA EXPLORATION INC-F-NEW|.
20061023|449683101|IMFI|18000|I M F INC|.
20061023|44977W106|PPR|45361|ING PRIME RATE TST SBI|.
20061023|44982G104|IGR|112892|ING CLARION GLOBAL REAL ESTATE|.
20061023|44982L103|IPIXQ|79753|IPIX CORPORATION|.
20061023|44982N109|IGA|16324|ING GLOBAL ADVANTAGE AND PREMI|.
20061023|450047204|IRS|18874|IRSA INVERSIONES G/D DPSH(RP10|.
20061023|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061023|45070D101|ITUI|26363|I2 TELECOM INTERNATIONAL INC|.
20061023|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061023|45104G104|IBN|10001|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061023|451272306|GMO|116343|IDAHO GEN MINES INC|.
20061023|451600100|IFSL|1250000|IDEAL FINANCIAL SOLUTIONS INC|.
20061023|451671101|IDTA|28686|IDENTA CORP|.
20061023|451698104|IGAI|1799460|IGIA INC|.
20061023|45170V100|IELM|528544|IELEMENT CORP COM|.
20061023|451724108|ILC|112733|ILINC COMMUNICATIONS INC|.
20061023|45172M108|IKGI|13016|IKONA GEAR INTL INC|.
20061023|451920201|IDYLF|30000|IMAGING DYNAMICS COMPANY LTD|.
20061023|45244W100|IMDS|432756|IMAGING DIAGNOSTIC SYSTEM INC|.
20061023|45245E109|IMAX|15205|IMAX CORPORATION|.
20061023|45247F104|IAGX|54544|IMAGENETIX INC|.
20061023|45247Q100|IIG|40791|IMERGENT INC|.
20061023|45248C100|IMJX|85353520|IMAGEXPRESS INC|.
20061023|45248F103|IMGG|11210|IMAGING3 INC|.
20061023|45252T205|IMNR|2697329|IMMUNE RESPONSE CORPORATION-NE|.
20061023|45254P102|IMH|18448|IMPAC MORTGAGE HLDGS INC|.
20061023|45256R106|IMMG|166730|IMPART MEDIA GROUP INC|.
20061023|452907108|IMMU|390145|IMMUNOMEDICS INC|.
20061023|453096117|IPSUW|11671|IMPERIAL SUGAR CO WTS 2008|.
20061023|453096208|IPSU|10054|IMPERIAL SUGAR COMPANY-NEW|.
20061023|45324Y109|ISYJ|7246688|IN- SYSTCOM INC|.
20061023|45325C106|ITOU|23605|IN TOUCH MEDIA GROUP,INC.|.
20061023|45337C102|INCY|23912|INCYTE CORPORATION|.
20061023|453578106|ILDM|15200|INDEPENDENCE LEAD MINES CO|.
20061023|454084104|IXOG|12820|Index Oil & Gas, Inc. Common S|.
20061023|45408X118|IGCWS|32600|INDIA GLOBALIZATION CAPITAL, I|.
20061023|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061023|45577R108|IDCN|737450|INDOCAN RESOURCES INC|.
20061023|456261304|IDSM|32087|INDUSTRIAL MINERALS INC NEW|.
20061023|45664A307|INFX|48484|Infinex Ventures, Inc. New Com|.
20061023|45664X109|IFOX|12770|INFOCROSSING INC|.
20061023|45666A107|IFLT|12167|INFLOT HOLDINGS CORPORATION|.
20061023|45667L102|IFQJ|579771|INFINITY ACQUISITION CORP|.
20061023|45677U100|IFMX|21544|INFORMEDIX HLDGS INC|.
20061023|45677V108|ISHM|467308|INFOSEARCH MEDIA, INC|.
20061023|456781103|IFSG|46908|INFOSMART GROUP, INC COM STK|.
20061023|456784107|IFON|51046|INFOSONICS CORPORATION|.
20061023|456791201|IFTC|13560|Infotec Business Systems, Inc.|.
20061023|456837103|ING|12885|ING GROEP NV ADS (BEAR DEP RCT|.
20061023|456837301|INZ|40442|ING GROEP NV PERPETUAL DEBT SE|.
20061023|45684G201|IGTG|115207|INGEN TECHNOLOGIES INC NEW|.
20061023|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20061023|45719U100|IHBT|27704|INHIBITION THERAPEAUTICS, INC|.
20061023|45727E106|INKS|21420|INKSURE TECHNOLOGIES INC|.
20061023|457660108|ISV|23839|INSITE VISION,INC.|.
20061023|457692101|IVHG|32027|INNOVA HOLDINGS INC|.
20061023|45772G105|INPC|196025|INPHONIC INC|.
20061023|45772H103|IVFH|25774|INNOVATIVE FOOD HLDGS INC|.
20061023|45773H102|INO|39543|INOVIO BIOMEDICAL CORPORATION|.
20061023|45773K105|ISNX|96800|INNOVISION INC|.
20061023|45773P104|IRBL|14648|INROB TECH, LTD|.
20061023|45773R100|INVC|30030|INNOVATIVE CARD TECHNOLOGIES,|.
20061023|45775U101|IPYS|95000|INSTPAY SYSTEMS INC|.
20061023|45810J103|ITKG|62257|INTEGRAL TECHNOLOGIES INC|.
20061023|45811Q304|INSN|42053|INSYNC INC NEW|.
20061023|45811V105|INB|14171|INTEGRATED BIOPHARMA INC.|.
20061023|458140100|INTC|14960|INTEL CORP|.
20061023|45817G102|IDN|48295|INTELLI-CHECK INC|.
20061023|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061023|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061023|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061023|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061023|45845C107|ICCO|50000|INTERCARE DX INC|.
20061023|45865V100|ICE|16073|INTERCONTINENTALEXCHANGE, INC.|.
20061023|458738101|ILI|11692|INTERLEUKIN GENETICS INC|.
20061023|458742103|INITQ|166393|INTERLIANT INC|.
20061023|45875R107|ILKG|34000|INTERLINK GLOBAL CORP|.
20061023|45884X103|ITMN|114073|INTERMUNE INC|.
20061023|458854106|IHDR|158990|INTERNAL HYDRO INTERNATIONAL I|.
20061023|45885A300|INAP|97736|INTERNAP NETWORK SERVICES CORP|.
20061023|458968104|IBTGF|28823|INTL BARRIER TECH INC (F)|.
20061023|458977204|ITMSF|21696|INTERMAP TECH CORP CL-A|.
20061023|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061023|459028106|IAAC|28669|INTL ASSET HOLDING CORP|.
20061023|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061023|459200101|IBM|10993|INTL BUSINESS MACHINES CORP|.
20061023|45923G103|ICRD|50042|INTERNATIONAL CARD ESTABLISHME|.
20061023|45928H106|ICO|19588|INTERNATIONAL COAL GROUP INC|.
20061023|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061023|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061023|459506101|IFF|73666|INTL FLAVORS & FRAGRANCES|.
20061023|45953X208|IFUE|12892|INTERNATIONAL FUEL TECH|.
20061023|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|.
20061023|46010L203|IOGH|18225|INTERNATIONAL OIL & GAS HOLDIN|.
20061023|460168107|IPCY|216862|INTERNATIONAL PHARMACY OUTLETS|.
20061023|46018A100|IPWG|439482|INTERNATIONAL POWER GROUP LTD|.
20061023|46023R106|IRNG|33858|INTERNATIONAL RANGER CORP|.
20061023|460371206|ILST|41400|INTERNATIONAL STAR, INC NEW|.
20061023|46051L104|ITHMF|14146|INTL TOWER HILL MINES LTD|.
20061023|46052H102|IUCPF|26377|INTL URANIUM CORP (F)|.
20061023|460588106|IPA|23020|INTERPHARM HOLDINGS,INC.|.
20061023|46059F109|ICCA|70780|INTERNET COMMERCE CORP CL A|.
20061023|46059T109|IIJI|67744|INTERNET INITIATIVE JPN INC AD|.
20061023|46059W102|HHH|10550|INTERNET HLDRS TSTHLD DEP RCPT|.
20061023|46060X107|ISSX|126656|INTERNET SECURITY SYSTEMS INC|.
20061023|460690100|IPG|273874|INTERPUBLIC GROUP COS INC|.
20061023|46088S106|IHR|95448|INTERSTATE HOTELS & RESORTS IN|.
20061023|460951106|IOC|206698|INTEROIL CORP (F)|.
20061023|461147100|INTT|10700|INTEST CORPORATION|.
20061023|46118N101|IOPM|103511|INTRAOP MEDICAL CORPORATION|.
20061023|46119F107|INGN|112764|INTROGEN THERAPEUTICS INC|.
20061023|46126P106|IMA|22501|INVERNESS MEDICAL INNOVATIONS|.
20061023|461730103|IRETS|35649|INVESTORS REAL ESTATE TR SBI|.
20061023|461865107|IOCJY|10035|IOCHP-MAXION S.A SP ADR|.
20061023|46205P100|IONN|11217|ION NETWORKS INC|.
20061023|46206P109|IONA|29875|IONA TECHNOLOGIES PLC ADR|.
20061023|462070103|IOTN|1497452|IONATRON INC|.
20061023|46262T102|IPKL|74563021|IPACKETS INTERNATIONAL, INC.|.
20061023|46264M204|IRBO|11324|IR BIOSCIENCES HOLDINGS INC NE|.
20061023|462726100|IRBT|108902|IROBOT CORPORATION|.
20061023|463013102|ICPW|20195|Ironclad Performance Wear Corp|.
20061023|464286202|EWO|83861|ISHARES MSCI AUSTRIA INDEX FD|.
20061023|464286749|EWL|12720|ISHARES MSCI SWITZERLND IDX FD|.
20061023|464286830|EWM|1541814|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061023|464286871|EWH|173911|ISHARES MSCI HONG KONG IDX FD|.
20061023|464287119|JKE|14723|ISHARE MORNINGSTAR LARGE GROWT|.
20061023|464287143|NYC|13843|ISHARES NYSE COMPOSITE INDEX F|.
20061023|464287184|FXI|10306|ISHARES FTSE/XINHUA CHINA 25 I|.
20061023|464287234|EEM|126169|ISHARES MSCI EMERGING MARKETS|.
20061023|464287275|IXP|44970|ISHARES S&P GLOBAL TELECOMMUNI|.
20061023|464287291|IXN|22329|ISHARES S&P GLOBAL INFORMATION|.
20061023|464287432|TLT|64175|ISHARES 20+ YEAR TREASURY INDE|.
20061023|464287440|IEF|10200|ISHARES 7-10 YEAR TREASURY IND|.
20061023|464287457|SHY|105507|ISHARES 1-3 YEAR TREASURY INDE|.
20061023|464287465|EFA|10970|ISHARES TR MSCI EAFE INDEX FD|.
20061023|464287523|IGW|67145|ISHARES GSTI SEMICONDUCTOR IND|.
20061023|464287630|IWN|30423|ISHARES RUSSELL2000 VAL IDX FD|.
20061023|464287655|IWM|343297|ISHARES RUSSELL 2000 INDEX|.
20061023|464287705|IJJ|22973|ISHARES S&P MIDCAP 400 VALUE I|.
20061023|464287788|IYF|60143|ISHARES DJ US FIN'L SEC INDEX|.
20061023|464288703|JKL|11433|ISHARES MORNINGSTAR SMALL VALU|.
20061023|464288711|JXI|33383|ISHARES S&P GLOBAL UTILITIES S|.
20061023|464288729|EXI|14156|ISHARES S&P GLOBAL INDUSTRIALS|.
20061023|464288752|ITB|225300|ISHARES TR DOW JONES US HOME C|.
20061023|464288794|IAI|10921|ISHARES TR DOW JONES US BROKER|.
20061023|464288810|IHI|18530|ISHARES TR DOW JONES US MEDICA|.
20061023|464288828|IHF|15276|ISHARES TR DOW JONES US HEALTH|.
20061023|464288836|IHE|11637|ISHARES TR DOW JONES US PHARMA|.
20061023|464288844|IEZ|18966|ISHARES TR DOW JONES US OIL EQ|.
20061023|464288851|IEO|91794|ISHARES TR DOWN JONES US OIL &|.
20061023|464288885|EFG|17079|MSCI EAFE GROWTH INDEX FUND|.
20061023|464478106|IPIN|88550|ISLAND PACIFIC,INC.|.
20061023|464895101|ISON|36084|ISONICS CORP|.
20061023|46489V104|ISRY|70086|ISORAY INC|.
20061023|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061023|46514P114|ISLTW|28333|ISRAEL TECHNOLOGY ACQUISITION|.
20061023|465707115|ITHKW|11846|ITHAKA ACQUISITION CORP WTS 8/|.
20061023|465743102|ITRO|25300|ITRONICS INC|.
20061023|465754208|ITWO|41041|I2 TECHNOLOGIES, INC. NEW|.
20061023|465790103|IVAN|56813|IVANHOE ENERGY INC|.
20061023|46579N103|IVN|39654|IVANHOE MINES LTD|.
20061023|46589A109|IVCM|13092|IVI COMMUNICATIONS INC|.
20061023|46589L105|IVVFF|18505|Ivory Energy Inc Ordinary Shar|.
20061023|46612J507|JDSUD|29191|JDS UNIPHASE CANADA LTD COMMON|.
20061023|466212107|JMAR|10510|JMAR TECHNOLOGIES INC|.
20061023|46621A109|JMG|13293|JMG EXPLORATION INC|.
20061023|46626X203|JPMPRX|13824|JP MORGAN CHASE CAPITAL XII TR|.
20061023|469830103|JRSE|24922|JACOBSON RESONANCE ENTERP LTD|.
20061023|470355207|JRCC|65973|JAMES RIVER COAL NEW|.
20061023|471894105|JAV|171139|JAVELIN PHARMACEUTICALS, INC.|.
20061023|47189R104|JAVO|10540|JAVO BEVERAGE COMPANY INC|.
20061023|472310101|JDO|90104|JED OIL INC|.
20061023|477143101|JBLU|609661|JETBLUE AIRWAYS CORPORATION|.
20061023|47758P307|JAS|17398|JO-ANN STORES INC|.
20061023|47759H106|JKA|20420|JK ACQUISITION CORP COM|.
20061023|47759H114|JKAWS|36300|JK ACQUISTION CORP WTS DUE 4/1|.
20061023|478160104|JNJ|392418|JOHNSON AND JOHNSON|.
20061023|48023P106|JSDA|14819|JONES SODA CO|.
20061023|48122A109|JYSR|12710|JOYSTAR INC|.
20061023|481905800|JUNI|12038|JUNIPER GROUP INC NEW|.
20061023|48207D101|JUPM|222967|JUPITERMEDIA CORP|.
20061023|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061023|483007704|KALU|30141|KAISER ALUMINUM CORP NEW|.
20061023|483406104|KMGLF|28317|KALIMANTAN GOLD CORP LTD|.
20061023|486606106|KYN|26313|KAYNE ANDERSON MLP INVESTMENT|.
20061023|48660Q102|KED|25250|KAYNE ANDERSON DEVELOPMENT COM|.
20061023|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061023|489084103|KENS|18146|KENILWORTH SYSTEMS CORP|.
20061023|489170100|KMT|12988|KENNAMETAL INC|.
20061023|490017100|KREKF|13235|KENRICH-ESKAY MINING CORPORATI|.
20061023|492515101|KERX|50193|KERYX BIOPHARMACEUTICALS, INC.|.
20061023|49308X111|KHPAW|16500|KEY HOSPITALITY ACQUISITION CO|.
20061023|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061023|494550106|KMP|40891|KINDER MORGAN ENER PNTRS L.P.|.
20061023|496902404|KGC|95300|KINROSS GOLD CORP NEW|.
20061023|498724103|KDSM|11694|KLONDIKE STAR MINERAL CORPORAT|.
20061023|499064103|KNX|130106|KNIGHT TRANSPORTATION INC|.
20061023|50015Q100|KOG|152023|KODIAK OIL & GAS CORP|.
20061023|500255104|KSS|13416|KOHLS CORP|.
20061023|500453204|KOMG|40636|KOMAG INC|.
20061023|50047L202|KGBC|50554|Konigsberg Corporation New Com|.
20061023|500631106|KEP|72538|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061023|500648100|KOSP|16414|K O S PHARMACEUTICALS INC|.
20061023|500750104|KQIPQ|34157|KPNQWEST NV CL-C NY REG SHS|.
20061023|501014104|KKD|559872|KRISPY KREME DOUGHNUTS INC|.
20061023|50105X106|KNOS|18650|KRONOS ADVANCED TECHS INC|.
20061023|501197107|KUL|702747|KUHLMAN COMPANY, INC|.
20061023|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061023|501879100|LITL|58707|L INTERNATIONAL COMPUTERS, INC|.
20061023|501921100|LTVCQ|225797|LTV CORP|.
20061023|50208P109|LMLP|70838|LML PAYMENT SYSTEMS INC|.
20061023|50212A106|ID|33648|L-1 IDENTITY SOLUTIONS, INC CO|.
20061023|502160104|LXU|112895|LSB INDUSTRIES INC|.
20061023|504905100|DDSS|165898|LABOPHARM INC|.
20061023|505336107|LZB|202267|LA-Z-BOY INCORPORATED|.
20061023|505447102|LAB|47823|LABRANCHE AND CO INC|.
20061023|506838101|LFZA|350780|LAFORZA AUTOMOBILES INC|.
20061023|51206P109|LACO|20092|LAKES ENTERTAINMENT INC.|.
20061023|513696104|LMS|33284|LAMSON & SESSIONS CO|.
20061023|51818R105|LRGFF|11000|LATEEGRA GOLD CORPORATION ORD|.
20061023|51828C106|LDF|24492|LATIN AMERN DISCOVERY FD INC|.
20061023|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061023|52170U108|LBIX|316665|LEADING BRANDS INC|.
20061023|521865105|LEA|107186|LEAR CORP|.
20061023|52186N106|LF|95734|LEAPFROG ENTERPRISES INC.|.
20061023|523251106|LECT|14904|LECTEC CORP|.
20061023|52464N109|LFBG|20366|Left Behind Games Inc. Common|.
20061023|525178109|LBC|18517|LEHMAN BROTHERS/FIRST TST INCM|.
20061023|52520B206|LEHPRL|15607|LEHMAN BROS HLDGS CAP TR IV PF|.
20061023|52520E200|LEHPRM|33199|LEHMAN BROS HLDGS CAP TR V PFD|.
20061023|52520W721|AABWS|440200|LEHMAN BROTHERS CURRENCY BASKE|.
20061023|525399101|LDTI|11475|LEISURE DIRECT INC|.
20061023|52729N100|LVLT|683307|LEVEL 3 COMMUNICATIONS INC|.
20061023|52730C101|LEVP|402124|LEV PHARMACEUTICALS INC|.
20061023|529900102|ASG|13016|LIBERTY ALL-STAR GROWTH FD INC|.
20061023|53123Q103|LBTS|1676118|LIBERTY STAR GOLD CORP|.
20061023|531927101|LIFC|14359|LIFECELL CORP|.
20061023|53219E501|LBTN|1215363|LIFELINE BIOTECHN INC NEW|.
20061023|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061023|53220K207|LGND|30535|LIGAND PHARM INC CL B|.
20061023|53222Q103|LCUT|25756|LIFETIME BRANDS, INC.|.
20061023|53224G103|LSGP|102007|LIGHTING SCIENCE GROUP CORP|.
20061023|532257805|LPTH|11896|LIGHTPATH TECHNOLOGIES INC|.
20061023|53261U106|LMEC|11408|LIME ENERGY CO COM|.
20061023|53404M201|LNCPRF|26299|LINCOLN NATIONAL CAP TR PFD SE|.
20061023|535555106|LNN|17730|LINDSAY MANUFACTURING CO|.
20061023|536020100|LINE|52408|LINN ENERGY LLC COM UTS REP LT|.
20061023|53634X100|LQMT|60637|LIQUIDMETAL TECHNOLOGIES INC|.
20061023|536778103|LTWV|14160|LITEWAVE CORP|.
20061023|536808405|LTHU|107439|LITHIUM TECHNOLOGY CORP NEW|.
20061023|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061023|548661107|LOW|472085|LOWES COMPANIES INC|.
20061023|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061023|55024R106|LMRA|651457|LUMERA CORP|.
20061023|55036P106|LTII|64988|LUNA TECHNOLOGIES INTL INC|.
20061023|55066K100|LVTI|39462|LUVOO INT INC COM STK|.
20061023|552351108|LYJN|131898|Lyric Jeans, Inc. Common Stock|.
20061023|552705105|MDII|19189|MDI INC|.
20061023|55272V106|MFCD|10456|MFC DEVELOPMENT CORP|.
20061023|552939100|MGF|35600|MFS GOVT MARKETS INCOME TR|.
20061023|55306V106|MIVT|35410|MIV THERAPEUTICS INC|.
20061023|55312Q109|MMCN|16910|MMC Energy, Inc. Common Stock|.
20061023|55345V109|MPWE|19372|M POWER ENTERTAINMENT INC.|.
20061023|553477100|MRVC|30504|MRV COMMUNICATIONS INC|.
20061023|55348A102|UNCL|76608|MRU HOLDINGS INC|.
20061023|553829102|MVC|10358|MVC CAPITAL, INC.|.
20061023|553903105|MTIC|13573|MTI TECHNOLOGY CORP|.
20061023|554042101|MWIS|21160|M-WISE, INC.|.
20061023|554455402|MNCN|18557|MACH ONE CORPORATION - NEW|.
20061023|55448V204|MTKN|18340|MACHINETALKER, INC. COM STK|.
20061023|555903301|MACM|11172|MacroChem Corporation New Comm|.
20061023|55903Q104|MSLRF|53780|MAG SILVER CORP (CANADA)|.
20061023|559080106|MMP|12070|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061023|559091301|MPET|14103|MAGELLAN PETROLEUM CORP|.
20061023|559166103|MGIC|10926|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061023|55916M207|MGCN|276809|MAGIC MEDIA NETWORKS INC|.
20061023|55917T102|MAAFF|249740|MAGINDUSTRIES CORP|.
20061023|559211107|MECA|59228|MAGNA ENTMT CORP SUB VTG CL-A|.
20061023|559222401|MGA|30850|MAGNA INTL CL-A SUB VTG SHS|.
20061023|560690208|COOL|56543|MAJESCO HOLDINGS ENTERTAINMENT|.
20061023|56150Q102|MAMA|13299|MAMMA COM INC|.
20061023|56154R106|MMTH|11860|Mammoth Energy Group Inc Commo|.
20061023|561721101|MKOS|13470|MANAKOA SERVICES CORP|.
20061023|56176P104|MANS|60983|MANARIS CORP|.
20061023|561911108|HYF|22863|MANAGED HIGH YLD PLUS FD INC|.
20061023|56219P202|MNCS|74560|MANCHESTER INC NEW|.
20061023|563122100|MHTX|13788|MANHATTAN SCIENTIFICS INC|.
20061023|563771104|MTEX|33409|MANNATECH INCORPORATED|.
20061023|56400P201|MNKD|18927|MANNKIND CORP|.
20061023|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061023|56624R108|MCHX|51904|MARCHEX INC|.
20061023|57060D108|MKTX|173854|MARKET  AXESS HOLDINGS, INC.|.
20061023|57060U100|GDX|22699|MARKET VECTORS TR GOLD MINERS|.
20061023|570658203|MRKL|1500140|MARKLAND TECHNOLOGIES INC NEW|.
20061023|572322303|MSHL|28565|MARSHALL EDWARDS INC|.
20061023|572901106|MATK|10682|MARTEK BIOSCIENCES CORP|.
20061023|573083102|MSO|175811|MARTHA STEWART LIV OMNIMED INC|.
20061023|57635M203|MSIU|95000|MASTER SPIRIT INTERNATIONAL US|.
20061023|57636Q104|MA|25057|MASTERCARD INCORPORATED CL A C|.
20061023|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061023|576801203|MATH|19626|MATHSTAR INC|.
20061023|576818108|MZT|10742|MATRITECH INC|.
20061023|57685E101|MXXR|767226|Matrixx Resource Holdings, Inc|.
20061023|577081102|MAT|17384|MATTEL INC|.
20061023|577161102|MMSV|27505|MATTMAN SPECIALTY VEHS INC COM|.
20061023|577700107|MKGP|293520|Maverick Energy Group, Ltd. Co|.
20061023|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061023|57774W103|MVOG|121619|MAVERICK OIL AND GAS INC|.
20061023|577767106|MXWL|11879|MAXWELL TECHNOLOGIES INC|.
20061023|580395101|MEM|56906|MCF CORPORATION|.
20061023|581531100|MKBY|750497|MCKENZIE BAY INTERNATIONAL LTD|.
20061023|582411104|MMR|21563|MCMORAN EXPLORATION CO|.
20061023|583538103|MKTY|88320|MECHANICAL TECHNOLOGY INC|.
20061023|583840103|MTL|14447|MECHEL OAO ADS EA REPTG 3 COM|.
20061023|58401X308|MGEN|16631|MED GEN, INC. NEW|.
20061023|58438C103|MHUT|18699|MEDI-HUT CO INC|.
20061023|58445P105|MDLK|24309|MEDIALINK WORLDWIDE INC|.
20061023|584469407|MDIUY|14937|MEDIASET S.P.A SPONSORED ADR R|.
20061023|58446J207|MBAY|18328|MEDIABAY INC NEW|.
20061023|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061023|58456E106|MLSC|468793|MEDICAL DISCOVERIES INC|.
20061023|584623102|MSMT|33814|Medical Solutions Management I|.
20061023|58463C101|MSITF|1175090|MEDICAL SERVICES INTL INC CL-A|.
20061023|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061023|58469E101|MCU|20100|MEDICURE INC (CANADA)|.
20061023|58470H101|MED|14717|MEDIFAST INC|.
20061023|58489M109|MDMN|118634|MEDINAH MINERALS INC|.
20061023|58500P107|MDTL|2168388|MEDIS TECHNOLOGIES LTD|.
20061023|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061023|58501N101|MDV|40452|MEDIVATION, INC.|.
20061023|58516W104|MGAFF|44393|MEGA URANIUM LTD (CANADA)|.
20061023|58517C107|MGOA|20505|MEGOLA INC|.
20061023|58551A108|MEL|75461|MELLON FINANCIAL CORP|.
20061023|58606R403|MEMY|22654|MEMORY PHARMACEUTICALS CORP|.
20061023|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061023|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061023|587586108|MPAQ|43320|MERCATOR PARTNERS ACQUISITION|.
20061023|587586116|MPAQW|186555|MERCATOR PARTNERS ACQUISITION|.
20061023|58977Q109|TMR|12099|THE MERIDIAN RESOURCE CORP|.
20061023|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061023|590188108|MER|29850|MERRILL, LYNCH & CO INC|.
20061023|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061023|591120100|MTSX|80403|METAL STORM LTD|.
20061023|591257100|MMGG|41078|METALLINE MINING CO|.
20061023|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061023|59156R405|MLG|17001|METLIFE INC 5.875% SR NT 11/21|.
20061023|59156R702|MEU|11517|METLIFE, INC. EQUITY UNIT|.
20061023|59162N109|MTRAF|16100|METRO INC CL-A SUAB VTG|.
20061023|591706106|MTPT|73107|METROPOLIS CORP|.
20061023|592834105|MXE|27209|MEXICO EQUITY & INCOME FD INC|.
20061023|59410W208|MLXO|49562|MICHELEX CORP NEW|.
20061023|594901100|MCRS|13842|MICROS SYSTEMS INC|.
20061023|594928103|MICAQ|14464|MICROAGE INC|.
20061023|594960106|MVIS|134472|MICROVISION INC (WASH)|.
20061023|594960155|MVISW|67280|MICROVISION INC WT 05/26/2011|.
20061023|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061023|59506W104|MICG|465537|MICROFIELD GROUP INC|.
20061023|59507Q106|MII|42101|MICROISLET INC.|.
20061023|59509P106|MMTIF|15959|MICROMEM TECHNOLOGIES INC|.
20061023|59510E207|MENV|21694|Micron Enviro Systems, Inc. Ne|.
20061023|595112103|MU|23094|MICRON TECHNOLOGY INC|.
20061023|59515H106|MIOK|62730|MICROTRAK INC|.
20061023|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061023|597911106|MEH|18838|MIDWEST AIR GROUP INC|.
20061023|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061023|598148104|MWY|307294|MIDWAY GAMES INC.|.
20061023|59861T100|MIGO|114404|Migo Software, Inc. Common Sto|.
20061023|60038B105|MCEL|27607|MILLENNIUM CELL INC|.
20061023|60038H102|MBTG|70871|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061023|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061023|602682106|MSPD|91218|MINDSPEED TECHNOLOGIES, INC.|.
20061023|602900102|MFN|32721|MINEFINDERS LTD (F)|.
20061023|602910101|MNEAF|10634|MINERA ANDES INC|.
20061023|603432105|MGN|20656|MINES MGMT INC|.
20061023|604690107|MRVT|62758|MIKAVANT MEDICAL TECHNOLOGIES|.
20061023|60684P101|MT|286627|MITTAL STEEL COMPANY N.V. NY R|.
20061023|60740F105|MINI|16955|MOBILE MINI INC|.
20061023|60741U101|MOBE|84884|MOBILITY ELECTRONICS INC|.
20061023|60742E205|MOBL|1205333|MOBILEPRO CORP-NEW|.
20061023|60742T103|MBRN|36500|Mobile Ready Entertainment Cor|.
20061023|608689105|MLERE|13862|MOLLER INTL INC CDT-CAP STK|.
20061023|60877T100|MNTA|14266|MOMENTA PHARMACEUTICALS INC|.
20061023|609081203|MGFX|28781|MONARCH GULF EXPLORATION, INC.|.
20061023|60935Y109|MGI|92441|MONEYGRAM INTERNATONAL INC|.
20061023|60975U108|MGRM|30638|MONOGRAM BIOSCIENCES, INC.|.
20061023|61166W101|MON|14151|MONSANTO COMPANY|.
20061023|61732R107|MCRE|18138|Morgan Creek Energy Corp. Comm|.
20061023|617446448|MS|24065|MORGAN STANLEY|.
20061023|61744H105|MSD|36342|MRG STLY  EMERG DEBT|.
20061023|61745P106|GVT|31531|MORGAN STL GVT INCM TST SBI|.
20061023|61745P452|OIA|62572|MORGAN STANLEY MUNI INCOME OPP|.
20061023|617460209|MWR|12710|MORGAN STANLEY CAPITAL TRUST I|.
20061023|617466206|MWO|16588|MORGAN STANLEY CAPITAL TRUST V|.
20061023|61746S539|DPP|13159|MORGAN STANLEY CAP NTS BSD ON|.
20061023|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061023|61747S652|EJS|13650|MORGAN STANLEY PLUS LKD DOW JO|.
20061023|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061023|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061023|61747S868|DGK|13525|MORGAN STLY 8% SPARQS LKD TO G|.
20061023|61747Y113|SVE|19335|MORGAN STLY 9% SPARQS LKD TO V|.
20061023|61747Y188|DEV|10410|MORGAN STANLEY 8.50% SPARQS LK|.
20061023|61747Y493|CPQ|11365|MORGAN STLY 10%  SPARQS LKD TO|.
20061023|61747Y667|COQ|19097|MORGAN STANLEY 7.50 SPARQS LKD|.
20061023|61747Y709|OSQ|12291|MORGAN STLY PLUS PHILA STK EXC|.
20061023|61747Y857|EBB|15404|MORGAN STLY 7% SPARQS LKD TO E|.
20061023|61915Q108|MHL|17900|MORTGAGEIT HOLDINGS INC|.
20061023|619718109|MOSY|28561|MOSYS INC COM STK|.
20061023|61980X202|MOVT|60053|MOTIVNATION INC NEW|.
20061023|619908304|MNCP|13591|MOTIENT CORP|.
20061023|620076109|MOT|154694|MOTOROLA INC|.
20061023|62010T104|MSEP|512305|MOTORSPORTS EMPORIUM|.
20061023|624581104|MOVI|40368|MOVIE GALLERY INC|.
20061023|624591103|MSI|16900|MOVIE STAR INC|.
20061023|62472C102|XDSL|587158|MPHASE TECHNOLOGIES INC|.
20061023|62474G101|MTMC|29633|MTM TECHNOLOGIES INC|.
20061023|624758108|MWA|16052|MUELLER WATER PRODUCTS, INC. S|.
20061023|625306303|MUME|923293|MULLER MEDIA INC NEW|.
20061023|62541B101|MFLX|254362|MULTI-FINELINE ELECTRONIX INC|.
20061023|62544S200|MCET|15613|MULTICELL TECHNOLOGIES, INC. N|.
20061023|625453105|MGAM|61444|MULTIMEDIA GAMES INC|.
20061023|628351108|MLRMF|50663|MUTUAL RISK MANAGEMENT LTD|.
20061023|62856W104|MYRA|10084|MYRIAD ENTERTAINMENT & RESORTS|.
20061023|62888Q109|NCTI|1238026|NCT GROUP INC|.
20061023|62912T103|NGAS|42293|NGAS RESOURCES INC|.
20061023|629156407|NL|17834|NL INDUSTRIES INC NEW|.
20061023|62936P103|NPSP|11568|NPS PHARMACEUTICALS INC|.
20061023|62940W102|NTMM|42353|NT MEDIA CORP CALIF INC|.
20061023|629445206|NVEC|77917|NVE CORPORATION NEW|.
20061023|62949W103|NYX|2235395|NYSE GROUP, INC. COM STK|.
20061023|630076107|NNLX|19720|NANO LOGIX, INC|.
20061023|63007M102|NNBP|12940|NANOBAC PHARMACEUTICALS INC|.
20061023|63007X108|NNPP|360091|NANO-PROPRIETARY INC|.
20061023|63008E109|NNFC|15000|NANOFORCE, INC.|.
20061023|63008T106|NANS|15762|NANOSCIENCE TECHNOLOGIES INC|.
20061023|63008X107|NNSR|269901|NANOSENSORS, INC.|.
20061023|630402105|NSSC|29306|NAPCO SECURITY SYSTEMS INC|.
20061023|631100104|QQQQ|1275283|NASDAQ-100 SHARES|.
20061023|635904204|NHCT|30000|NATL HEALTHCARE TECHNLGY INC N|.
20061023|63633Y108|NHLG|34994|NATIONAL HEALTHCARE LOGISTICS|.
20061023|63634C105|NHPR|24978|NATIONAL HEALTH PARTNERS INC|.
20061023|636918302|NMHC|28629|NAT'L MEDICAL HLTH CARD SYS|.
20061023|637138108|NPBC|40541|NATL PENN BANCSHARES INC|.
20061023|637269101|NQCI|17590|NATIONAL QUALITY CARE INC|.
20061023|63860C100|NHRX|31434|NATIONSHEALTH INC|.
20061023|638690107|NVMG|179499|NATIVE AMERICAN ENERGY GROUP,|.
20061023|63902D108|NADVF|19389|Naturally Advanced Technologie|.
20061023|63902Q109|NAWL|6677906|NATUREWELL INC|.
20061023|639050103|BABY|17598|NATUS MEDICAL INCORPORATED|.
20061023|63910B102|NLS|98818|NAUTILUS,  INC.|.
20061023|639208107|NAVR|251589|NAVARRE CORP|.
20061023|63935M208|NAVI|63073|NAVISITE INC NEW|.
20061023|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061023|640497202|NMGC|17438|NEOMAGIC CORP NEW|.
20061023|64049M209|NGNM|154448|NEOGENOMICS INC NEW|.
20061023|640505103|NEOM|20242|NEOMEDIA TECHNOLOGIES INC|.
20061023|640518106|NEOP|35995|NEOPROBE CORP|.
20061023|64065P102|NWRE|29377|NEOWARE INC|.
20061023|640919106|NEOL|12998|NEOPHARM INC|.
20061023|64104P105|NESS|347868|NESS ENERGY INT'L INC|.
20061023|641069406|NSRGY|137399|NESTLE S.A.SPON ADR(REP REG SH|.
20061023|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061023|64109T201|NETC|375032|NET SERVICOS DE COMUNICACAO S|.
20061023|64110W102|NTES|284651|NETEASE.COM INC ADS|.
20061023|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061023|64115A204|NTWK|17315|NETSOL TECHNOLOGIES INC|.
20061023|64118B100|NETL|17943|NETLOGIC MICROSYSTEMS INC|.
20061023|64120S109|NASC|172150|NETWORK ACCESS SOLUTIONS CORP|.
20061023|64120V102|WOLV|72158|NETWOLVES CORP|.
20061023|64121A107|NENG|16980|NETWORK ENGINES INC|.
20061023|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061023|64124K102|NBO|14430|NEUBERGER BERMAN NEW YORK INTL|.
20061023|64125C109|NBIX|55554|NEUROCRINE BIOSCIENCES INC|.
20061023|64125K101|NRMX|606744|NEUROCHEM INC|.
20061023|64125U406|NRGX|299829|NEUROLOGIX INC NEW|.
20061023|64125Y200|NTRN|103202|NEUTRON ENTERPRISES INC (NEW)|.
20061023|64127M105|NGLPF|158161|NEVADA GEOTHERMAL POWER INC|.
20061023|64156L101|NSU|13582|NEVSUN RESOURCES LTD|.
20061023|641876107|HYB|21965|NEW AMER HIGH INCOME FUND|.
20061023|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061023|64360E109|NCEY|27521|NEW CENTURY ENERGY CORP.|.
20061023|64378H102|NWD|97666|NEW DRAGON ASIA CORP|.
20061023|64647Y209|NWLS|11520|New Life Scientific, Inc. New|.
20061023|648468205|NRPH|1277482|NEW RIVER PHARMACEUTICALS INC|.
20061023|649445103|NYB|89943|NEW YORK COMM BANCORP INC|.
20061023|649487204|BBAL|25029|NEW YORK HEALTH CARE INC NEW|.
20061023|649768108|NYRR|29387|NEW-YORK REGIONAL RAIL CORP|.
20061023|651360109|NWGN|13000|NEWGEN TECHNOLOGIES, INC|.
20061023|651627101|NMKT|19232|NEWMARKET TECHNOLOGY INC|.
20061023|651639106|NEM|42159|NEWMONT MINING CORP (HOLDING C|.
20061023|65248E203|NWS|128458|THE NEWS CORPORATION LTD CL-B|.
20061023|65336T104|NXTI|60626|NEXT INC|.
20061023|65337J105|NXPW|21163|NEXTPHASE WIRELESS INC|.
20061023|65337W106|NXSN|13050|NEXTECH SOLUTIONS, INC. COMMON|.
20061023|65370F101|NCV|44343|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061023|654086107|GAS|14900|NICOR INCORPORATED|.
20061023|654107200|NIKOY|10223|NIKKO CORDIAL CORPORATION ADR|.
20061023|65410X104|NIHK|1038985|NIGHTHAWK SYS INC|.
20061023|654798503|NTMD|84492|NITROMED INC|.
20061023|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061023|65535H208|NMR|56000|NOMURA HLDGS ADS ( 1 SH COM)|.
20061023|65557E109|NDOL|507250|NORD OIL INTERNATIONAL INC|.
20061023|656568102|NT|209008|NORTEL NETWORKS CRP(HLDG CO)|.
20061023|65687M104|NAO|59568|NORTH AMERICAN INSURANCE LEADE|.
20061023|656912102|PAL|26426|NORTH AMERICAN PALLADIUM LTD|.
20061023|65715D100|NASI|103680|NORTH AMERN SCIENTIFIC INC|.
20061023|657193207|NATK|28378|NTH-AMERN TECHNGS GR INC|.
20061023|662566108|NSDM|100600|NORTH STAR DIAMONDS INC|.
20061023|66510M204|NAK|69936|NORTHERN DYNASTY MINERALS LTD|.
20061023|665378105|NLGCF|55000|NORTHERN LION GOLD CORPORATION|.
20061023|666135108|NFLD|830079|NORTHFIELD LABORATORIES INC|.
20061023|666527106|NRSRF|98443|NORTHLANDS RESOURCES, INC.|.
20061023|666807102|NOC|12324|NORTHROP GRUMMAN CP (HLDG CO)|.
20061023|66704V101|NSTR|20554|NORTHSTAR NEUROSCIENCE INC COM|.
20061023|667280101|NWACQ|126146|NORTHWEST AIRLINES CRP|.
20061023|66737P105|NWBT|3624001|NORTHWEST BIOTHERAPEUTICS INC|.
20061023|668130107|NWTMF|172800|NORTHWESTERN MINERAL VENTURES|.
20061023|66977W109|NCX|314280|NOVA CHEMICALS CORP|.
20061023|669789109|NVAO|76646|NOVA OIL INC|.
20061023|66978M100|NVBG|18415|NOVA BIOGENETICS INC|.
20061023|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061023|669947400|NFI|1154140|NOVASTAR FINANCIAL INC|.
20061023|67000X106|NVL|15290|NOVELIS INC COM SHS|.
20061023|67018E207|NNLFF|11367|NSTEIN TECHNOLOGIES INC (CANAD|.
20061023|67020Y100|NUAN|329495|NUANCE COMMUNICATIONS INC|.
20061023|67059B104|NTDL|46387|NUTECH DIGITAL INC|.
20061023|67060B101|NGXL|46851|NUTRALOGIX LABORATORIES, INC.|.
20061023|67060N204|NTRZ|109658|NUTRACEA NEW|.
20061023|67060U109|NPHC|10112|NUTRA PHARMA CORP|.
20061023|67062E103|NQM|19443|NUVEEN INVESTMENT QLTY MUNI FD|.
20061023|67062H106|NMA|34664|NUVEEN MUNI ADVANTAGE FUND|.
20061023|670682103|NMZ|74162|NUVEEN MUNICIPAL HIGH INCOME O|.
20061023|67069V108|NXXI|15455|NUTRITION 21 INC|.
20061023|6706D8104|NPX|11597|NUVEEN INSD PREM INCM MUNI FD2|.
20061023|6706EH103|JGV|20457|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061023|67070Y109|NZH|14610|NUVEEN CALIF DIV ADV MUNI FD|.
20061023|67071B108|JRS|106726|NUVEEN REAL ESTATE INCOME FD|.
20061023|67071M104|NKL|12622|NUVEEN CALIFORNIA INSURED DIV|.
20061023|67071S101|JTP|21363|NUVEEN QUALITY PFD INCOME FD|.
20061023|67072C105|JPS|39029|NUVEEN QUALITY PREFERRED INCOM|.
20061023|67072F108|NGX|117191|NUVEEN INSURED MASS TAX FREE A|.
20061023|67072W101|JHP|22243|NUVEEN QUALITY PREFERRED INCOM|.
20061023|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061023|67073B106|JPC|15230|NUVEEN PREFERRED & CONVERTIBLE|.
20061023|67073C104|JGG|22234|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061023|67083Q101|OCAI|99909|OCA INC|.
20061023|67087W104|OMOG|64031|OMDA OIL & GAS INC|.
20061023|67103T101|OSIIF|153000|OSI Geospatial Inc. Ordinary S|.
20061023|671040103|OSIP|29230|OSI PHARMACEUTICALS INC|.
20061023|67106S100|OTD|17748|O2DIESEL CORP (DELAWARE)|.
20061023|673662102|OO|18529|OAKLEY INC|.
20061023|674232103|OBFC|14244|OBEE'S FRANCHISE SYSTEMS INC|.
20061023|67461T107|OCCX|77665|OCCULOGIX, INC|.
20061023|67517P109|OWHC|16735|OCEAN WEST HLDG CORP|.
20061023|675746309|OCN|54362|OCWEN FINANCIAL CORPORATION (N|.
20061023|67612W108|ORH|43990|ODYSSEY RE HOLDINGS CORP|.
20061023|67612W306|ORHPRA|86571|ODYSSEY RE HOLDINGS CORPORATIO|.
20061023|676220106|ODP|47039|OFFICE DEPOT INC|.
20061023|678002106|OIH|126846|OIL SERVICES TR 12/31/41|.
20061023|680223104|ORI|10377|OLD REPUBLIC INTL CORP|.
20061023|681989109|OMRI|805217|OMRIX BIOPHARMACEUTICALS INC C|.
20061023|68210T208|OMNI|36959|OMNI ENERGY SVCS CORP|.
20061023|68230L102|ONCM|886828|ONCOLOGY MED INC COM STK|.
20061023|682421102|ONEV|13974|ONE VOICE TECHNOLOGIES INC|.
20061023|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061023|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061023|68267M106|OLNK|122851|OneLink Corporation Common Sto|.
20061023|68268N103|OKS|63930|ONEOK PARTNERS LP UNIT LTD PAR|.
20061023|682875109|ONSM|17763|ONSTREAM MEDIA CORP|.
20061023|68338A107|ONT|65604|ON2 TECHNOLOGIES INC|.
20061023|683399109|ONXX|26549|ONYX PHARMACEUTICALS INC|.
20061023|683715106|OTEX|15069|OPEN TEXT CORP|.
20061023|68372T103|OPXA|23653|Opexa Therapeutics, Inc. Commo|.
20061023|68383A101|OPSW|260463|OPSWARE INC|.
20061023|68388R208|OPMR|107271|OPTIMAL GROUP INC|.
20061023|684006109|OPBL|45660|OPTIONABLE, INC.|.
20061023|684010101|OXPS|19300|OPTIONSXPRESS HOLDINGS INC|.
20061023|684023104|ONI|161375|ORAGENICS INC|.
20061023|68555W105|OECI|10700|ORBIT E-COMMERCE INC|.
20061023|686122201|ORXRF|43000|OREMEX RES INC|.
20061023|686588104|OHB|15392|ORLEANS HOMEBUILDERS INC|.
20061023|68749B603|OTCI|10822|Ortec International, Inc. New|.
20061023|68827R108|OSIR|10796|OSIRIS THERAPEUTICS INC COM ST|.
20061023|688823202|OTT|13100|OTELCO, INC INCM DEPO SEC|.
20061023|690370101|OSTK|946255|OVERSTOCK COM INC DEL|.
20061023|69073F103|OWENQ|106638|OWENS CORNING|.
20061023|691590103|OXMI|23902|OXFORD MEDIA, INC.|.
20061023|691828107|OXGN|50054|OXIGENE INC|.
20061023|69333Y108|PFCB|23567|P.F. CHANGS CHINA BISTRO INC|.
20061023|693388100|PCM|39206|PIMCO COMM MTG SECS TRUST INC|.
20061023|69344F106|PMCS|286062|P M C SIERRA INC|.
20061023|69353C101|PRAI|36358|PRA INTERNATIONAL|.
20061023|69357C503|PRGX|11819|PRG-SCHULTZ INTL INC NEW|.
20061023|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061023|69366Y108|PWEI|455838|PW EAGLE INC|.
20061023|693737108|PHLH|10713|PACER HEALTH CORPORATION|.
20061023|693742108|PHF|26616|PACHOLDER HIGH YIELD FD,INC.|.
20061023|69403Q308|PBME|49666|PACIFIC BIOMETRICS INC NEW|.
20061023|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061023|69423U107|PEIX|678569|PACIFIC ETHANOL, INC.|.
20061023|694288101|PFCE|11618|PACIFIC FUEL CELL CORP|.
20061023|69510L101|PFEH|674161|PACIFICAP ENT HLDGS INC|.
20061023|69561N204|PAYD|45501|PAID INC NEW|.
20061023|69562E104|PRZ|89847|PAINECARE HOLDINGS INC|.
20061023|696434109|PLLVF|51772|PALLADON VENTURES LTD|.
20061023|696639103|PHHM|35993|PALM HARBOR HOMES INC|.
20061023|696643105|PALM|398199|PALM, INC.|.
20061023|697522506|PLMA|231838|PALOMAR ENTERPRISES, INC. NEW|.
20061023|69806Y106|POEFF|100000|PAN ORIENT ENERGY CORP (CDA)|.
20061023|698830106|PFMS|51332|PAPERFREE MEDICAL SOLUTIONS IN|.
20061023|69901X102|PDGT|10000|PARADIGM TACTICAL PRODUCTS, IN|.
20061023|699173209|PMTC|54527|PARAMETRIC TECHNOLOGY CORPORAT|.
20061023|69917T103|PMQC|57500|Paramount Acquisition Corporat|.
20061023|69917T111|PMQCW|15550|Paramount Acquisition Corporat|.
20061023|699219101|PMGYF|48637|PARAMOUNT ENERGY TR (CANADA)|.
20061023|69924P102|PGDP|28586|PARAMOUNT GOLD MINING CORP COM|.
20061023|701354102|PRKR|160336|PARKERVISION INC|.
20061023|701645103|PARL|155778|PARLUX FRAGRANCES INC|.
20061023|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061023|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061023|704549104|BTU|22025|PEABODY ENERGY CORP|.
20061023|704582105|PBDY|17109|PEABODYS COFFEE INC NEV|.
20061023|704586304|PAE|27100|PEACE ARCH ENTERTAINMENT GROUP|.
20061023|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061023|70532V101|PDPR|50201|PEDIATRIC PROSTHETICS INC|.
20061023|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061023|70558E108|PGWC|227627|PEGASUS WIRELESS CORP. (NV)|.
20061023|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061023|706902509|PGH|154114|PENGROWTH ENERGY TRUST CL-A TR|.
20061023|707884102|PVR|104046|PENN VIRGINIA RESOURCE PTNRS|.
20061023|709668107|PTON|16257|PENTON MEDIA INC|.
20061023|709754105|PPCO|178173|PENWEST PHARMACEUTICALS CO.|.
20061023|709773105|PLLN|122153|PEOPLELINE INC|.
20061023|711030106|PGL|10736|PEOPLES ENERGY CORP|.
20061023|711153106|PPLB|37501|People's Liberation, Inc. Comm|.
20061023|713661106|PPHM|31689|PEREGRINE PHARMACEUTICALS INC|.
20061023|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20061023|715455101|CUP|208356|PERU COPPER INC|.
20061023|715814307|PECB|52050|PET ECOLOGY BRANDS, INC. NEW|.
20061023|716013107|PTQMF|178884|PETAQUILLA MINERALS LTD (CANAD|.
20061023|71645P106|PBEGF|11651|PETROBANK ENERGY & RES LTD|.
20061023|716502109|PTLD|18258|PETROL INDUSTRIES INC|.
20061023|71675Y100|PTSG|920320|PETROSEARCH ENERGY CORP|.
20061023|716933106|PCYC|62659|PHARMACYCLICS INC|.
20061023|717045108|PEYUF|19548|PEYTO ENERGY TRUST UNITS (CDA)|.
20061023|71710P106|PHEI|17277940|Phantom Entertainment, Inc. Co|.
20061023|71713J107|PHAR|19477|PHARMANETICS INC.|.
20061023|717148100|PDGI|27281|PHARMANET DEVELOPMENT GROUP IN|.
20061023|718252604|PHI|10279|PHILIP LONG DST TEL ADR(RP 1SH|.
20061023|71879N108|PHDTF|99999|PHINDER TECHNOLOGIES INC.|.
20061023|719005100|PBLS|5060019|PHOENIX ASSOCITS LD SYNDICATE|.
20061023|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061023|71907X102|PXIA|15400|PHOENIX INDIA ACQUISITION CORP|.
20061023|719405102|PLAB|55130|PHOTRONICS INC|.
20061023|71940B208|PHTW|40400|PHOTOWORKS INC. NEW|.
20061023|71943J109|PHYH|32500|Physicians Healthcare Manageme|.
20061023|720186105|PNY|24223|PIEDMONT NATURAL GAS CO INC(NC|.
20061023|720279108|PIR|103453|PIER 1 IMPORTS INC (DEL)|.
20061023|72200M108|PCK|25857|PIMCO CALIF MUNI INCOME FD II|.
20061023|72200N106|PCQ|24899|PIMCO CAL MUNI INC|.
20061023|72200R107|PMF|30651|PIMCO MUNICIPAL INC FD|.
20061023|72200W106|PML|19277|PIMCO MUNICIPAL INCOME FD II|.
20061023|722014107|PHK|11071|PIMCO HIGH INCOME FUND SBI|.
20061023|72201C109|PZC|23589|PIMCO CALIFORNIA MUNICIPAL INC|.
20061023|72201H108|PFL|10534|PIMCO FLOATING RATE INCM FD SB|.
20061023|723330106|PNPFF|211673|PINETREE CAPITAL LTD|.
20061023|723443107|PNCL|20017|PINNACLE AIRL CORP|.
20061023|726503105|PAA|29017|PLAINS ALLAMERICAN PIPELINE|.
20061023|72705C100|PGRA|23100|PLANGRAPHICS, INC|.
20061023|727563108|PLNI|6769047|PLASTICON INTL INC|.
20061023|727659104|PGRI|45351|PLATINUM ENERGY RESOURCES INC|.
20061023|72765A101|PLFM|24722|PLATFORMS WIRELESS INTL CORP|.
20061023|72919P103|PLUG|15194|PLUG POWER INC|.
20061023|72940P106|PLRS|79889|PLURISTEM LIFE SYSTEM INC|.
20061023|730843109|PTSEF|689854|POINTS INTL LTD (CANADA)|.
20061023|731019105|POMH|14000|POLAR MOLECULAR HOLDING CORP|.
20061023|731068102|PII|23438|POLARIS INDUSTRIES INC.|.
20061023|731916102|PLM|56512|POLYMET MINING CORP (F)|.
20061023|732820105|PSRZ|74000|POP STARZ INC|.
20061023|732827100|POP|41869|POPE & TALBOT INC|.
20061023|73640Q105|PRAA|32109|PORTFOLIO RECOVERY ASSOCS INC|.
20061023|737027102|PRRPF|12860|PORTRUSH PETROLEUM CORP|.
20061023|737397109|POSC|32469|POSITRON CORP|.
20061023|73755L107|POT|16301|POTASH CORP SASKATCHEWAN|.
20061023|738754100|POWN|18776|POW! ENTERTAINMENT INC|.
20061023|738864107|PRVB|21031|POWDER RIVER BASIN & GAS CO.|.
20061023|739191104|PWAC|31115|Power Air Corporation Common S|.
20061023|73931C104|PWTCE|26279|POWER TECHNOLOGY INC|.
20061023|73933F204|PWNX|24308|POWERLINX INC NEW|.
20061023|73933J107|PWLK|103434|POWERLOCK INTL CORP COM|.
20061023|73935S105|DBC|94943|POWERSHARES DB COMMODITY INDEX|.
20061023|73935X104|PWC|66692|POWER SHARES ETF DYNAMIC MARKE|.
20061023|73935X203|PWO|25382|POWER SHARES ETF DYNAMIC OTC|.
20061023|73935X393|PSL|12100|DYNAMIC CONSUMER STPLS SECT PO|.
20061023|73935X401|PGJ|146048|POWERSHARES GOLDEN DRAGON HALT|.
20061023|73935X468|PIQ|48198|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061023|73935X575|PHO|38683|POWERSHARES WATER RESOURCES|.
20061023|73935X609|PWB|61799|POWERSHARES DYNAMIC LRG CAP GR|.
20061023|73935X625|PXJ|10117|POWERSHARES DYNAMIC OIL & GAS|.
20061023|73935X633|PXN|70709|POWERSHARES LUX NANOTECH|.
20061023|73935X658|PXE|14220|POWERSHARES DYNAMIC ENERGY EXP|.
20061023|73935X674|PZJ|79040|POWERSHARES EXCHANGE TRADED FD|.
20061023|73935X690|PPA|67993|POWERSHARES AEROSPACE & DEFENS|.
20061023|73935X708|PWV|87808|POWERSHARES DYNAMIC LRG CAP VA|.
20061023|73935X732|PFM|92487|POWERSHARES DIVIDEND ACHIEVERS|.
20061023|73936A103|PWRM|80657|POWER 3 MED PROD INC|.
20061023|73942A105|PXPT|315337|PRACTICEXPERT INC|.
20061023|740065107|PPD|133458|PRE-PAID LEGAL SERVICES INC|.
20061023|740215108|PDS|10478|PRECISION DRILLING TR UNIT|.
20061023|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061023|74047Y105|PME|31068|PREMD INC COM|.
20061023|740513106|PIFR|162185|PREMIER INFORMATION MANAGEMENT|.
20061023|74051E102|PRXI|14172|PREMIER EXHIBITIONS, INC.|.
20061023|74060N200|PPTL|1812418|PREMIUM PETROLEUM CORP NEW|.
20061023|74082G209|PSVI|76819|PRESERVATION SCIENCES, INC. NE|.
20061023|740921101|PRWT|15135|PREMIERWEST BANCORP|.
20061023|741503403|PCLN|73728|PRICELINE.COM INC NEW|.
20061023|74155B103|PRMC|17573|PRIME COMPANIES INC|.
20061023|74157A103|PMDX|192884|PRIMEDEX HEALTH SYSTEMS INC|.
20061023|74157B101|PMIZF|18000|PRIMARY METALS INC|.
20061023|74157K101|PRM|14161|PRIMEDIA INC|.
20061023|74160R101|PRTH|101180|PRIME TIME HOLDINGS INC|.
20061023|74161V101|PRMD|16372|PRIMEDGE INC COM STK|.
20061023|741929103|PRTL|93134|PRIMUS TELECOMMUNICTN GR INC|.
20061023|741930309|PWI|22817|PRIMEWEST ENERGY TRUST UNITS N|.
20061023|741946107|PRMX|13448|PRIME MULTIMEDIA INC|.
20061023|742646102|PSOF|44968|PRISM SOFTWARE CORP|.
20061023|74265P208|PFACP|17342|PRO-FAC COOPERATV INC CU PFD-A|.
20061023|74266D204|PETE|10000|PRO ELITE INC-NEW|.
20061023|74266R104|PRVT|37545|PRIVATE MEDIA GROUP LTD|.
20061023|74267T109|PRW|109596|PRO-PHARMACEUTICALS INC|.
20061023|74269U104|PRNW|224074|PROCERA NETWORKS INC|.
20061023|74270W107|PRCM|11901|PROCOM TECHNOLOGY INC|.
20061023|742852205|PDSC|5831948|PRODUCE SAFETY AND SECURITY IN|.
20061023|743315103|PGR|66346|PROGRESSIVE CORP|.
20061023|74340T100|PLKH|244651|ProLink Holdings Corp. Common|.
20061023|743423105|PMRX|265330|Prom Resources, Inc. Common St|.
20061023|74347R206|QLD|49186|PROSHARES TR ULTRA QQQ PROSHAR|.
20061023|74347R404|MVV|22876|PROSHARES TR ULTRA MIDCAP 400|.
20061023|74347R503|SH|10167|PROSHARES TR SHORT S&P 500 PRO|.
20061023|74347R602|PSQ|35468|PROSHARES TR SHORT QQQ PROSHAR|.
20061023|74347R701|DOG|20476|PROSHARES TR SHORT DOW30 PROSH|.
20061023|74347R800|MYY|38438|PROSHARES TR SHORT MIDCAP400 P|.
20061023|74347R867|DXD|184512|PROSHARES TR ULTRASHORT DOW30|.
20061023|743642100|PRTX|198057|PROTALEX INC|.
20061023|743697104|PPTI|28567|PROTEIN POLYMER TECHNLGS INC|.
20061023|743722100|PKTX|14818|PROTOKINETIX INC|.
20061023|74372C108|PCLI|20000|PROTOCALL TECHNOLOGIES INC|.
20061023|743815102|PRSC|14999|PROVIDENCE SERVICE CORP|.
20061023|74386K104|PVX|129650|PROVIDENT ENERGY TR UT|.
20061023|743923104|PRVHE|47087|PROVIDENTIAL HOLDINGS INC|.
20061023|744320102|PRU|14624|PRUDENTIAL FINANCIAL INC.|.
20061023|74435K204|PUK|16785|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061023|744533605|POH|14300|PUBLIC SERVICE CO OF OK 6% SER|.
20061023|74460D521|PSAPRZ|10583|PUBLIC STORAGE INC DEP SHS 1/1|.
20061023|74460D554|PSAPRX|15643|PUBLIC STORAGE INC DEPOSITARY|.
20061023|744627100|CARD|23833|PUBLICARD INC|.
20061023|744674201|PUDC|309177|PUDA COAL, INC. NEW|.
20061023|745867101|PHM|40056|PULTE HOMES INC|.
20061023|746144302|PROEQ|17340|PURCHASEPRO.COM INC NEW|.
20061023|746218106|PURE|68398|PURE BIOSCIENCE|.
20061023|74621P207|PUCNF|20953|Pure Capital Incorporated New|.
20061023|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061023|74622H105|PDEP|49507|PureDepth, Inc. Common Stock|.
20061023|746920107|PMH|15969|PUTNAM TAX FREE HEALTH CARE FD|.
20061023|746927102|QLTI|210849|QLT INC|.
20061023|74730W101|QD|14934|QUADRAMED CORPORATION|.
20061023|747399103|QFAB|152079|QUAKER FABRIC CORP|.
20061023|747645109|QEGY|25057|Quantum Energy Inc. Common Sto|.
20061023|74765B105|QBIT|5675081|QUANTUM BIT INDUCTION TECHNOLO|.
20061023|74765E109|QTWW|170604|QUANTUM FUEL SYS TECHNOLOGIES|.
20061023|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061023|748314101|QEE|117198|QUEENSTAKE RESOURCES LTD-NEW|.
20061023|74833W206|QPSA|65655|QUEPASA CORP|.
20061023|74835X103|QMMG|95896|QUEST MINERALS & MINING INC|.
20061023|74836C108|QOIL|1560889|QUEST OIL CORP|.
20061023|749077400|QKKAQ|58655|QUOKKA SPORTS INC NEW|.
20061023|749121109|Q|35104|QWEST COMMUNICATIONS INTL|.
20061023|749227104|RAS|16990|RAIT INVESTMENT TRUST|.
20061023|749283107|RBID|57646|RIB.COM INC|.
20061023|74963B105|RMH|25645|RMK HIGH INCOME FD,INC.|.
20061023|74963H102|RSF|16683|RMK STRATEGIC INCOME FUND INC|.
20061023|74963L103|RMA|23110|RMK ADVANTAGE INCOME FUND INC|.
20061023|750077109|RACK|33419|RACKABLE SYSTEMS, INC.|.
20061023|750231102|RENG|14091|Radial Energy Inc. Common Stoc|.
20061023|750468100|RDUFF|56037|RADIUS GOLD INC|.
20061023|75061P102|RAE|107405|RAE SYSTEMS INC|.
20061023|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061023|75087R108|RDTA|12472|RAINING DATA CORPORATION|.
20061023|750917106|RMBS|53474|RAMBUS INC (DE)|.
20061023|752182105|RAQC|25029|Rand Logistics, Inc. Common St|.
20061023|75281A109|RRC|20832|RANGE RESOURCES CORP|.
20061023|75382A107|RPTN|12085|RAPTOR NETWORKS TECHNOLOGY INC|.
20061023|754055101|RZ|198148|RASER TECHNOLOGIES INC|.
20061023|755111507|RTN|21526|RAYTHEON CO. (NEW)|.
20061023|75604V202|RRGI|63199|Reality Racing, Inc. New Commo|.
20061023|756109104|O|36729|REALTY INCOME CORP|.
20061023|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061023|75866G109|RFXCQ|16063|REFCO INC. COM|.
20061023|758766109|RGC|12522|REGAL ENTERTAINMENT GRP CLASS|.
20061023|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061023|758943104|RGUS|59658|REGI US INC|.
20061023|75902E100|RKH|39131|REGIONAL BK HLDRS TST|.
20061023|75954A105|RHWC|53413|RELIANT HOME WARRANTY CORP|.
20061023|75961Q101|RMDX|71302|REMOTEMDX INC|.
20061023|75968L105|RLRN|26276|RENAISSANCE LEARNING INC|.
20061023|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061023|76010E107|RFDU|26529|RENT FINDERS USA INC COM STK|.
20061023|760112102|RTK|47459|RENTECH, INC|.
20061023|76026T205|REP|13877|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061023|760276105|RJET|78369|REPUBLIC AWYS HLDGS INC|.
20061023|760911107|REFR|40449|RESEARCH FRONTIERS INC|.
20061023|760981100|RSTO|55269|RESTORATION HARDWARE INC|.
20061023|76111T102|RSSYF|171034|RSIN SYSTEMS INC|.
20061023|76120W302|RSO|26300|RESOURCE CAPITAL CORP|.
20061023|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061023|761249101|RCGDF|100000|RESSOURCES SEARCHGOLD INC OCM|.
20061023|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061023|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061023|761525500|REV|24548|REVLON INC CL A COMMON|.
20061023|761557107|IRN|67215|REWARDS NETWORK INC|.
20061023|761655406|REXMY|170049|REXAM PLC ADR - NEW|.
20061023|761713106|RAI|12000|REYNOLDS AMERICAN INC (HOLDING|.
20061023|762014207|RPSDU|20850|RHAPSODY ACQUISITION CORP UNIT|.
20061023|762072106|RTGI|11733|RHEOLOGICS TECHNOLOGIES INC|.
20061023|765641303|RICK|14139|RICK'S CABARET INT'L INC|.
20061023|76620L103|RGWYF|20000|RIDGEWAY PETROLEUM CORP (F)|.
20061023|766559603|RIGL|31433|RIGEL PHARMACEUTICALS INC NEW|.
20061023|76657R106|RNOW|16862|RIGHTNOW TECHNOLOGIES, INC|.
20061023|766714109|RSMI|2486368|RIM SEMICONDUCTOR COMPANY|.
20061023|766909105|RNO|51400|RIO NARCEA GOLD MINES INC (F)|.
20061023|767754104|RAD|317941|RITE AID CORP|.
20061023|768027104|RVTI|13986|RIVAL TECHNOLOGEIS INC (NV)|.
20061023|768573107|RVBD|328308|RIVERBED TECHNOLOGY, INC COM|.
20061023|775781206|RYCEY|11038|ROLLS ROYCE GROUP PLC SPONS AD|.
20061023|776292104|RNCP|24400|RONCO CORP|.
20061023|778200204|RNGZY|93753|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061023|778529107|ROS|50917|ROSTELECOM OPEN JNT STK CO|.
20061023|778669101|ROHI|39473|ROTECH HEALTHCARE INC COM|.
20061023|78004V202|RSA|20163|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061023|780097705|RBSPRE|25689|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061023|780097762|RBSPRP|14094|Royal Bank of Scotland Group P|.
20061023|780097770|RBSPRN|46400|ROYAL BK SCOTLAND GROUP PLC AD|.
20061023|780097788|RBSPRL|10395|ROYAL BANK SCOTLAND GROUP PLC|.
20061023|780097804|RBSPRF|44440|ROYAL BK OF SCOTLAND GP ADS F|.
20061023|780287108|RGLD|10827|ROYAL GOLD INC|.
20061023|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061023|780666103|RYQG|10148|ROYAL QUANTUM GROUP INC|.
20061023|78069M105|RSPG|23273|ROYAL SPRING WATER INC COM SHS|.
20061023|780911103|RBY|14130|RUBICON MENERALS CORP (F)|.
20061023|781157102|RBCV|26693|RUBINCON VENTURES INC.|.
20061023|781846209|RUSHA|13333|RUSH ENTERPRISES INC CL-A|.
20061023|782074108|RSHN|103345|RUSHNET INC|.
20061023|783513104|RYAAY|117863|RYANAIR HOLDINGS PLC SPNS ADR|.
20061023|783764103|RYL|15902|RYLAND GROUP INC|.
20061023|78381P109|BEP|10321|S&P 500 COVERED CALL FUND INC|.
20061023|78388J106|SBAC|110912|SBA COMMUNICATIONS CORP|.
20061023|78412U101|SESI|15490|SES Solar Inc. Common Stock|.
20061023|784429102|SLS|29209|SLS INTERNATIONAL INC|.
20061023|78457Q106|SMSE|17803|SMS @CTIVE TECHNOLOGIES CORP|.
20061023|78462F103|SPY|98465|SPDR TR UNIT SER-1|.
20061023|78463B101|SONE|19606|SI CORPORATION|.
20061023|78464P208|SRXAF|61877|SR TELECOM INC|.
20061023|78484Q103|SEIHE|52854|S3 INVESTEMENT COMPANY, INC.|.
20061023|78486Q101|SIVB|163138|SVB FINANCIAL GROUP|.
20061023|785060104|SYBT|21863|S.Y. BANCORP,INC|.
20061023|786326108|SDA|12620|SADIA S.A. ADS (REPTG 10 PFD S|.
20061023|786449108|SFE|10550|SAFEGUARD SCIENTIFICS INC|.
20061023|78645X104|SFPS|65082|SAFEPAY SOLUTIONS INC COM STK|.
20061023|786467605|SFIN|92569|SAFETEK INTERNATIONAL INC NEW|.
20061023|786578302|SFLK|15172|SAFLINK CORP-NEW|.
20061023|78663S102|SGPYY|481248|SAGE GROUP PLC UNSPONSORED ADR|.
20061023|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|.
20061023|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061023|790148100|JOE|533491|ST.JOE COMPANY(THE)|.
20061023|790849103|STJ|21456|ST. JUDE MEDICAL INC.|.
20061023|795757103|SFP|23797|SALTON INC|.
20061023|795912104|SMXMF|10279|SAMEX MINNING CORP (F)|.
20061023|798241105|SJT|15242|SAN JUAN BASIN ROYALTY TR|.
20061023|800013104|SAFM|22828|SANDERSON FARMS INC|.
20061023|803025105|SNULF|65000|SANU RES LTD|.
20061023|803038306|SANYY|13375|SANYO ELECTRIC LTD ADR NEW|.
20061023|803050103|SAOL|30494|Sao Luis Mining, Inc. Common S|.
20061023|803054204|SAP|56621|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061023|803062108|SAPE|29297|SAPIENT CORP|.
20061023|803707108|SRGOF|44535|SARGOLD RESOURCE CORPORATION C|.
20061023|803893106|SATC|94854|SATCON TECHNOLOGY CORP|.
20061023|80389T109|SLXI|143207|SATELINX INTERNATIONAL INC|.
20061023|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061023|80400V109|SNWP|12800|SATELLITE NEWSPAPERS CORP|.
20061023|804098101|SAY|102724|SATYAM COMPUTER SERVICES LTD|.
20061023|80411D106|DKP|20796|SATURNS GOLDMAN SACHS GRP INC|.
20061023|80411Y209|HJJ|12352|MS STRKD AST CORP SATURN SACHS|.
20061023|805147105|ZERO|25799|SAVE THE WORLD AIR INC|.
20061023|806605101|SGP|87725|SCHERING PLOUGH CORP|.
20061023|806605606|SGPPRM|70000|SHERING PLOUGH CORP MANDATORY|.
20061023|806732103|SCTN|25593|SCHIMATIC TECH INC|.
20061023|806857108|SLB|43516|SCHLUMBERGER LTD|.
20061023|808627103|SCRX|25084|SCIELE PHARMA INC COM STK|.
20061023|811371707|SCRA|1219013|SEA CONTAINERS LTD CL-A|.
20061023|81213Y108|SLIF|16169|SEALIFE CORP|.
20061023|812224202|SRCH|227120|SEARCHLIGHT MINERALS CORP NEW|.
20061023|81369Y308|XLP|22824|CONSUMER STAPLES SECTOR SPDR|.
20061023|81369Y506|XLE|322526|ENERGY SECTOR SPDR|.
20061023|81369Y803|XLK|13762|TECHNOLOGY SECTOR SPDR|.
20061023|813718103|SSVC|134958|SECURED SERVICES INC|.
20061023|815175104|SWAT|37614|SECURITY WITH ADVANCED TECHNOL|.
20061023|815175112|SWATW|28600|SECURITY WITH ADVANCED TECHNOL|.
20061023|815794102|SGAMY|31366|SEGA SAMMY HLDGS INC SPONS ADR|.
20061023|81616X103|SCSS|11744|SELECT COMFORT CORP|.
20061023|81684P107|DLK|402800|SEMOTUS SOLUTIONS INC|.
20061023|81688A106|SNDN|164400|SendTec, Inc. Common Stock|.
20061023|816922108|SEMFF|35000|SEMAFO INC|.
20061023|817208408|SNT|15400|SENESCO TECHNOLOGIES INC|.
20061023|81725T100|SXT|11976|SENSIENT TECHNOLOGIES CORP|.
20061023|817268105|SENS|394045|SENTEX SENSING TECHNOLOGY INC|.
20061023|817315104|SEPR|24718|SEPRACOR INC|.
20061023|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061023|81735E101|SQUM|168452|SEQUIAM CORPORATION|.
20061023|81747Q100|SRLSQ|39733|SERACARE LIFE SCIENCES INC|.
20061023|817628100|SVI|62807|SERVICES ACQUISTION CORP INTER|.
20061023|819882200|SHCAY|273835|SHARP CORP ADR (U S)|.
20061023|82028K200|SJR|258571|SHAW COMMS INC CL B NON-VT PRT|.
20061023|82104Q105|SVSO|12011|SheerVision, Inc. Common Stock|.
20061023|822825105|SHRN|85221|SHELRON GROUP INC|.
20061023|82481R106|SHPGY|49265|SHIRE PLC AMERICAN DEPOSITORY|.
20061023|825549108|SHFL|77500|SHUFFLE MASTER INC|.
20061023|825636103|SHMT|31083|Shumate Industries, Inc. Commo|.
20061023|825791106|SBON|16300|SIBONEY CORP|.
20061023|826516106|SWIR|58091|SIERRA WIRELESS INC|.
20061023|82655M107|SIFY|260172|SIFY LTD SPONS ADR|.
20061023|826565103|SIGM|390345|SIGMA DESIGNS INC|.
20061023|826917106|SIGA|880603|SIGA TECHNOLOGIES INC|.
20061023|827056102|SGID|56937125|SILICON GRAPHICS INC|.
20061023|827084864|SPIL|188136|SILICONWARE PRECISON IND ADS|.
20061023|827692104|SDRG|72739|SILVER DRAGON RESOURCES INC.|.
20061023|828145102|SSSU|118000|SILVER SCREEN STUDIOS INC|.
20061023|828234203|SVSE|16159|SILVER STAR ENERGY INC NEW|.
20061023|82823L106|SSRI|68129|SILVER STANDARD RES INC (F)|.
20061023|828395103|SVL|128908|SILVERLEAF RESORTS INC.|.
20061023|828599100|SIMC|14438|SIMCLAR INC|.
20061023|829073105|SSD|76968|SIMPSON MANUFACTURING CO INC|.
20061023|829204304|SMTE|37261|Simtek Corporation New Common|.
20061023|829322304|SMD|82775|SINGING MACHINE (THE)|.
20061023|82935D109|SFSH|61724|SINOFRESH HEALTHCARE INC|.
20061023|82966T106|SMDI|59126|SIRENZA MICRODEVICES INC|.
20061023|82966U103|SIRI|1736853|SIRIUS SATELLITE RADIO INC|.
20061023|82967H101|SIRF|71653|SIRF TECHNOLOGY HOLDINGS INC|.
20061023|82967Y104|SIR|71057|SIRVA INC|.
20061023|82980K107|SWW|150509|SITEL CORPORATION|.
20061023|829896109|SVTLE|20000|SIVAULT SYSTEMS INC|.
20061023|83001P109|SIX|54557|SIX FLAGS INC|.
20061023|830701108|SKNN|20571|Skins Inc. Common Stock|.
20061023|83081N107|SKRZF|17000|SKYE RESOURCES INC|.
20061023|83083F102|SKPI|61744|SKY PETROLEUM, INC.|.
20061023|831685102|SMKG|18005|SMART CARD MARKETING SYSTEMS I|.
20061023|831698105|SMVD|29826|SMARTVIDEO TECHNOLOGIES INC|.
20061023|83169V104|SMGY|21557|SMART ENERGY SOLUTIONS|.
20061023|83171V100|SOLN|12710|SMART ONLINE, INC.|.
20061023|83175M205|SNN|14658|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061023|831913108|SMTR|25101|SMARTIRE SYSTEMS INC|.
20061023|832727200|SSCCP|13632|SMURFIT-STONE CONT PFD 7% A|.
20061023|83364L109|SCGLY|11303|SOCIETE GENERALE FRANCE SP ADR|.
20061023|83403K104|STTC|23739|SOFTNET TECHNOLOGY CORP|.
20061023|83414T102|SLND|33969|Solar Night Industries, Inc. C|.
20061023|834156101|SOEN|99228|Solar Enertech Corp. Common St|.
20061023|83420X105|SLXA|226136|SOLEXA, INC|.
20061023|83422R106|XPL|82665|SOLITARIO RESOURCES CORP|.
20061023|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061023|834371106|SLSE|18897|Solos Endoscopy, Inc. Common S|.
20061023|834376105|SOLUQ|10724|SOLUTIA INC|.
20061023|835448101|SONX|33756|SONEX RESEARCH INC|.
20061023|835451105|SONC|109931|SONIC CORP|.
20061023|83568V101|SNRN|236165|SONORAN ENERGY INC|.
20061023|835692104|SNUS|108052|SONUS PHARMACEUTICALS INC|.
20061023|835699307|SNE|19554|SONY CORP ADR|.
20061023|835831108|SLLI|10493|SORELL INC|.
20061023|835898107|BID|76610|SOTHEBY'S COM|.
20061023|835916107|SONS|12906|SONUS NETWORKS INC|.
20061023|836151209|SORC|21527|SOURCE INTERLINK COS INC COM N|.
20061023|84265V105|PCU|256015|SOUTHERN COPPER CORPORATION CO|.
20061023|842814105|SEHI|16698|SOUTHERN ENERGY HOMES INC|.
20061023|846241107|SPDV|14252|SPACEDEV INC|.
20061023|846330108|SNF|11154|SPAIN FUND INC|.
20061023|84649R101|SPSN|26122|SPANSION INC CL A|.
20061023|846513208|LOV|36451|SPARK NETWORKS PLC ADS|.
20061023|84657R209|SRCO|366115|SPARTA COMMERCIAL SERVICES, IN|.
20061023|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|.
20061023|847248101|HDTV|274378|SPATIALIGHT INC|.
20061023|84761G107|SGMG|23878|SPECTRE GAMING INC|.
20061023|84762L105|SPC|14942|SPECTRUM BRANDS, INC.|.
20061023|84763A108|SPPI|64630|SPECTRUM PARMACEUTICALS INC|.
20061023|84764R100|SSWC|946960|SPEECHSWITCH, INC. CLASS A|.
20061023|84863A107|SLNH|47337|SPLINTERNET HOLDINGS INC COM S|.
20061023|84915Q100|SPZI|162502|SPOOZ INC|.
20061023|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061023|853471100|SNDH|21447|STANDARD HOLDINGS GROUP, LTD|.
20061023|85375C101|SPF|16900|STANDARD PACIFIC CORP|.
20061023|854532108|SXE|226893|STANLEY INC COM|.
20061023|85511V203|SERG|106095|STAR ENERGY CORP COM NEW|.
20061023|85512C105|SGU|49478|STAR GAS PARTNERS L.P.|.
20061023|85517P101|STSI|87478|STAR SCIENTIFIC INC|.
20061023|85528N103|SRFDF|15200|STARFIELD RESOURCES INC|.
20061023|857689103|STN|146439|STATION CASINOS INC|.
20061023|85815M107|SCLD|166882|STEELCLOUD INC|.
20061023|85857R105|STEM|68204|STEMCELLS INC|.
20061023|858915101|SGURF|30000|STERLING RESOURCES LTD|.
20061023|85916J102|STXS|27926|STEREOTAXIS, INC|.
20061023|859410102|SRLM|22955|STERLING MNG CO|.
20061023|860626100|SIKY|25100|STICKY WEB INC|.
20061023|860837103|STIY|15634|STINGER SYS INC|.
20061023|861575116|SCDEW|10800|STONE ARCADE ACQUISITION CORP.|.
20061023|862168101|SCU|44036|STORM CAT ENERGY CORPORATION|.
20061023|86267N205|SPRL|18932|STRAT PETROLEUM LTD NEW|.
20061023|86269B308|SMMT|40000|STRATCOMM MEDIA LTD NEW|.
20061023|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061023|862924107|FUEL|18463|STREICHER MOBILE FUELING INC|.
20061023|863077103|STHJF|244800|STRATHMORE MINERALS CORP|.
20061023|86330E109|ELG|17038|STREETTRACKS DJ WILSHIRE LARGE|.
20061023|86330E208|ELV|12051|STREETTRACKS DJ WILSHIRE LARGE|.
20061023|86330E554|KRE|155660|STREETTRACKS SER TR KBW REGION|.
20061023|86330E588|XRT|145570|STREETTRACKS SER TR SPDR RETAI|.
20061023|86330E596|XPH|37983|STREETTRACKS SER TR SPDR PHARM|.
20061023|86330E646|XME|14509|STREETTRACKS SER TR SPDR METAL|.
20061023|86330E745|XHB|27578|STREETTRACKS SER TR SPDR HOMEB|.
20061023|86330E778|KCE|12555|STREETTRACKS KBW CAPITAL MARKE|.
20061023|86332V109|SKFT|18214|STRIKEFORCE TECHNOLOGIES INC|.
20061023|86336V105|SGDS|14637|Stronghold Industries, Inc. Co|.
20061023|863443107|SDURF|20500|STROUD RESOURCES LTD|.
20061023|863667101|SYK|11140|STRYKER CORP|.
20061023|86427P108|SSWM|96050|SUB SURFACE WATE MGNT OF DELAW|.
20061023|865106108|SLJB|13957|Sulja Bros. Building Supplies,|.
20061023|865378103|SUF|284231|SULPHCO INC|.
20061023|866011109|SBIT|16046|SUMMIT BANCSHARES INC (TEXAS)|.
20061023|86663B102|SNBC|22567|SUN BANCORP INC (N J)|.
20061023|86681W104|SNMD|1701345|SUN NEW MEDIA, INC.|.
20061023|86688Q100|SVN|11143|SUN-TIMES MEDIA GROUP INC.|.
20061023|86722Q108|TPC|31000|SUNCOM WIRELESS HOLDINGS, INC.|.
20061023|86744M101|SCMI|49008|SUNNCOMM INTERNATIONAL INC|.
20061023|86764L108|SXL|20121|SUNOCO LOGISTICS PARTNERS L.P.|.
20061023|867652109|SPWR|471462|SUNPOWER CORPORATION CL A|.
20061023|867914509|STIPRA|12400|SUNTRUST BANKS INC DEP SHS REP|.
20061023|867931305|SCON|94152|SUPERCONDUCTOR TECHS INC|.
20061023|86804U100|SPCK|501421|SUPERCLICK INC|.
20061023|868168105|SUP|21540|SUPERIOR INDUSTRIES INTL INC|.
20061023|86866R102|SURE|35294|SUREBEAM CORPORATION|.
20061023|86876A107|SUFH|17592|Surfect Holdings, Inc. Common|.
20061023|870195104|SWDBY|10283|Swedbank AB Sponsored ADR (Swe|.
20061023|87042Q109|SWTS|17043|SWEET SUCCESS ENTERPRISES INC|.
20061023|870756103|SWFT|23313|SWIFT TRANSPORTATION INC(NV)|.
20061023|87089C104|SWME|68778|SWISS MEDICA INC|.
20061023|87112P106|SXRFF|150803|SXR URANIUM ONE INC|.
20061023|871543104|SYMM|11300|SYMMETRICOM INC|.
20061023|87157L101|SYDI|4166667|Syndication, Inc. Common Stock|.
20061023|87159E402|SYBR|13438|SYNERGY BRANDS INC|.
20061023|871627105|SYMD|41943|SYNTHEMED INC|.
20061023|87162Q103|SYBD|34367|SYNTHETIC BLOOD INTL INC|.
20061023|87162W100|SNX|19700|SYNNEX CORPORATION|.
20061023|871630109|SYNM|152001|SYNTROLEUM CORP.|.
20061023|87163L103|BRLC|23670|SYNTAX-BRILLIAN CORPORATION|.
20061023|871851101|SYX|27928|SYSTEMAX INC|.
20061023|872012109|SEVIE|11076762|SYSTEMS EVOLUTION INC|.
20061023|872384102|TPP|13496|TEPPCO PARTNERS LP UNIT L P I|.
20061023|872418108|TGVI|1130000|TGC VENTURES INTL INC|.
20061023|872479209|TIII|20822|TII NETWORK TECHNOLOGIES INC|.
20061023|872549100|TLCV|100000|TLC VISION CORPORATION|.
20061023|872636105|TRMM|21311|TRM CORPORATION|.
20061023|873046106|TTCH|10465|TTCM CHINA, INC.|.
20061023|873135107|TXPO|21981|TXP Corporation Common Stock|.
20061023|87336P106|TBTC|35135|TABLE TRAC INC|.
20061023|87356M108|TADF|10412|TACTICAL AIR DEFENSE SERVICES,|.
20061023|87377N101|TAGOF|11970|TAG OIL LTD|.
20061023|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061023|874054109|TTWO|59080|TAKE-TWO INTERACTIVE SOFTWARE|.
20061023|874161102|TLB|21587|TALBOTS INC (THE)|.
20061023|87538X105|TLF|128485|TANDY LEATHER FACTORY, INC|.
20061023|87600U104|TRE|69750|TANZANIAN ROYALTY EXPLORATION,|.
20061023|87609C105|TRGD|281111|TARA GOLD RESOURCES CORP COM S|.
20061023|87612M306|TGEN|14170|TARGETED GENETICS CORP COM STK|.
20061023|87614N104|TSR|15114|TARGETS TRUST XXVI|.
20061023|876287103|TARR|16345|TARRAGON CORPORATION|.
20061023|87651B104|TASR|118925|TASER INTERNATIONAL INC|.
20061023|87652D109|TKER|56047|TASKER PRODUCTS CORP COM STK|.
20061023|876568502|TTM|19311|TATA MOTORS LIMITED ADS|.
20061023|878379205|TCNH|14369|TECHNEST HOLDINGS INC. NEW|.
20061023|878483106|TOA|49614|TECHNICAL OLYMPIC USA INC|.
20061023|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061023|878610104|TCPS|11242|TECHNOCONCEPTS INC|.
20061023|878895200|TECUA|69166|TECUMSEH PRODUCTS CO CL-A|.
20061023|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061023|879101103|TKLC|149365|TEKELEC INC|.
20061023|879180107|TNXI|79894|TELANETIX INC COM STK|.
20061023|879246106|TNE|222866|TELE NORTE LEST PRT ADS (1 PFD|.
20061023|87929A102|TSP|21573|TELECOMUNICACOED DE SAO PAULO|.
20061023|87929J103|TSYS|76824|TELECOMMUNICATIONS SYS INC "A"|.
20061023|879422103|TGRPQ|13000|TELEGROUP INC|.
20061023|87946Q106|TLPE|13886|TELEPLUS ENTERPRISES INC|.
20061023|879531309|TVBCY|30156|TELEVSN BROADCST LTD SPON ADR|.
20061023|87959M109|TELK|348108|TELIK, INC|.
20061023|879604106|TKO|219437|TELKONET INC|.
20061023|879664100|TLAB|13874|TELLABS INC|.
20061023|87972L104|TMCV|13662|TEMECULA VALLEY BANCORP INC (C|.
20061023|87973J108|TZMT|10718|TELZUIT MEDICAL TECHNOLOGIES,|.
20061023|879920106|TMBAF|297640|TEMBEC INC|.
20061023|880198106|GIM|68412|TEMPLETON GLOBAL INCOME FD|.
20061023|88033R205|TGC|124484|TENGASCO,INC|.
20061023|88033T102|TNTU|10000|TENGTU INTL CORP|.
20061023|880349105|TEN|25000|TENNECO INC COM STK|.
20061023|88043P108|TNCC|35463|TENNESSEE COMMERCE BANCORP INC|.
20061023|880779103|TEX|25126|TEREX CORP|.
20061023|88077B108|TRBM|31847|TERABEAM INC|.
20061023|88077T109|TERA|1231974|TERAFORCE TECHNOLOGY CORP|.
20061023|88078Q203|TERX|2137439|TERAX ENERGY, INC. NEW|.
20061023|88101E102|TNVA|34176|TERRA NOVA ACQUISITION CORP|.
20061023|88101E110|TNVAW|92465|TERRA NOVA ACQUISITION CORP WT|.
20061023|881575302|TSCDY|18040|TESCO PLC SPONS ADR|.
20061023|881624209|TEVA|10354|TEVA PHARMACEUTCL INDS ADR|.
20061023|881628101|TEC|48114|TETON ENERGY CORPORATION|.
20061023|882508104|TXN|26622|TEXAS INSTRUMENTS|.
20061023|882673106|TRBS|89937|TEXAS REGIONAL BNCSHS VOTG-A|.
20061023|882898208|TXHE|14218|TEXHOMA ENERGY, INC NEW|.
20061023|88305E106|TXLA|20783|TEXOLA ENERGY CORP|.
20061023|88321X104|TXXN|15945|TEXXON, INC.|.
20061023|88338C200|TXEG|40408|THEATER XTREME ENTERTAINMENT G|.
20061023|88360H101|TTRIF|795933|THERMO TECH TECHNOLOGIES INC|.
20061023|883622409|TDYT|32880|THERMODYNETICS, INC NEW|.
20061023|88409N101|THK|10211|THINK PARTNERSHIP INC.|.
20061023|88428A106|TDON|34233|Third Order Nano Technologies,|.
20061023|885160101|THO|259693|THOR INDUSTRIES INC|.
20061023|885183103|THPW|4641379|Thorium Power, Ltd. Common Sto|.
20061023|885218107|TMA|21977|THORNBURG MORTGAGE INC|.
20061023|88553W204|THDOQ|74166|3DO COMPANY (THE) NEW|.
20061023|88553X103|TDFXQ|32936|3DFX INTERACTIVE INC|.
20061023|88554D205|TDSC|39865|3 D SYSTEMS CORP NEW|.
20061023|885573204|TSIX|24529|360 Global Wine Company New Co|.
20061023|88579F102|TDCP|22183|3DICON CORPORATION|.
20061023|885807107|THLD|156213|THRESHOLD PHARMACEUTICALS, INC|.
20061023|885908103|TBMLF|274880|TIBERON MINERALS LTD|.
20061023|886057108|THDNF|50150|THUNDERBIRD RESORTS, INC. (CAN|.
20061023|88606N102|TUDMF|30451|THUNDERMIN RESOURCES INC|.
20061023|886368109|ATMS|13779|TIDEL TECHNOLOGIES INC|.
20061023|886374107|TDBK|69655|TIDELANDS BANCSHARES INC (SOUT|.
20061023|887317105|TWX|415057|TIME WARNER INC.|.
20061023|887522100|TKRFF|158000|TINKA RESOURCES LTD|.
20061023|88823T106|TXMC|28473|TIREX CORPORATION (THE)|.
20061023|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061023|88832T105|TUEFF|47915|TITAN URANIUM INC. (CANADA)|.
20061023|888733102|TIXC|19800|TIX CORPORATION|.
20061023|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061023|890030208|TKS|323710|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061023|891013104|TRU|10686|TORCH ENERGY ROYALTY TRUST|.
20061023|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061023|89108P108|TOGI|57533|TORNADO GOLD INTERNATIONAL COR|.
20061023|89151E109|TOT|69903|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061023|89151P104|TMRT|569000|2THEMART.COM INC|.
20061023|891565103|TVCZF|10012|TOURNIGAN GOLD CORP|.
20061023|891707101|TWRAQ|78723|TOWER AUTOMOTIVE INC|.
20061023|891918203|TRAC|13033|TRACK DATA CORPORATION NEW|.
20061023|89214A102|CLUB|143164|TOWN SPORTS INTERNATIONAL HOLD|.
20061023|89235C103|TPWR|454435|TRACKPOWER INC|.
20061023|89336Q100|TWMC|11643|TRANS WORLD ENTERTAINMENT CORP|.
20061023|893522201|TAPFF|15995|TRANSATLANTIC PETROLEUM CP|.
20061023|89365K206|TBIO|57848|TRANGSGENOMIC INC|.
20061023|89376N108|TMY|20003|TRANSMERIDIAN EXPLORATION INC|.
20061023|89376R109|TMTA|22918|TRANSMETA CORPORATION|.
20061023|893870204|TGS|22897|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061023|89468R108|TCRS|10578|TREECON RESOURCES INC|.
20061023|89531P105|TWP|14297|TREX CO INC|.
20061023|895578102|TRIS|35874|TRI-S SECURITY CORP|.
20061023|895735108|TIV|111194|TRI-VALLEY CORP|.
20061023|896047107|TRB|10300|TRIBUNE COMPANY|.
20061023|89608P103|TCLL|38200|TRICELL INC|.
20061023|89615G104|TRXMF|16300|TRIEX MINERALS CORP (CANADA)|.
20061023|896682200|TTPA|16050|ADR TRINTECH GROUP PLC - NEW|.
20061023|89672P104|TRPH|125286|TRIPATH TECHNOLOGY INC|.
20061023|897067104|TRSI|256000|TROPHY RESOURCES INC COMM STK|.
20061023|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061023|897835104|TRDY|424040|TRUDY CORP|.
20061023|897839106|TUIJF|13742|TRUE ENERGY TRUST TR UT (CANAD|.
20061023|89784N104|TRLG|375994|TRUE RELIGION APPAREL INC|.
20061023|89784T101|TNEN|20888|True North Energy Corporation|.
20061023|89784U108|TPDI|64331|TRUE PRODUCT ID INC COM|.
20061023|89816T103|TRMP|10207|TRUMP ENTERTAINMENT RESORTS IN|.
20061023|898404108|TSY|71700|TRUSTREET PPTYS INC COM|.
20061023|898404207|TSYPRA|14286|TRUSTREET PPTYS INC PFD SER A|.
20061023|898561105|TUBM|27785|Tube Media Corp. (The) Common|.
20061023|899296107|TPBD|24500|TULIP BIOMED INC COM STK|.
20061023|899694103|TUMIF|36579|TUMI RESOURCES LTD (CANADA)|.
20061023|900006206|OVEN|124098|TURBOCHEF TECHNOLOGIES, INC (N|.
20061023|900382102|TVOG|24804|TURNER VALLEY OIL & GAS INC|.
20061023|901103101|TUTS|81667|TUT SYSTEMS INC|.
20061023|901166108|TWB|11438|TWEEN BRANDS, INC. COM|.
20061023|90136Q100|TCHC|75235|21ST CENTURY HLDGS CO.|.
20061023|90212C108|TOTG|13385|2-TRACK GLOBAL INC|.
20061023|902165109|TYHJF|990000|TYHEE DEVELOPMENT CORP|.
20061023|902390103|TIPNF|10000|TYNER RESOURCES LTD|.
20061023|902924208|USVO|94142|USA VIDEO INTERACTIVE CRP|.
20061023|902952100|GROW|134117|US GLOBAL INVESTORS INC CL-A|.
20061023|90328M107|USNA|16211|USANA HEALTH SCIENCES INC|.
20061023|90330N101|USCM|188700|USCI INC|.
20061023|90331S109|CLEC|19256|US LEC CORP CL-A|.
20061023|903326106|USBO|133932|US BIOTEC INC (NV)|.
20061023|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061023|90338S102|UGTH|23693|U.S. GEOTHERMAL INC|.
20061023|903396109|UEYCF|22863|U.T.S. ENERGY CORP|.
20061023|903417103|USS|14760|U.S. SHIPPING PARTNERS L.P. CO|.
20061023|90342H100|USHP|10400|U S HELICOPTER CORPORATION COM|.
20061023|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061023|90342S106|USEI|848589|US Energy Initiatives Corporat|.
20061023|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061023|903899102|ULBI|38973|ULTRALIFE BATTERIES INC|.
20061023|903914109|UPL|79158|ULTRA PETROLEUM CORP|.
20061023|904214103|UMPQ|15672|UMPQUA HOLDINGS CORP|.
20061023|904311107|UARM|55997|UNDER ARMOUR INC CL A|.
20061023|90458E107|UBB|35114|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061023|904669108|UDGI|28429|UNIDIGITAL INC|.
20061023|90653R101|UDHI|208396|UNION DENTAL HOLDINGS INC|.
20061023|908906100|UB|78795|UNIONBANCAL CORP (DELAWARE)|.
20061023|90916J102|UPZS|10000|Unique Pizza and Subs Corporat|.
20061023|910671106|UIC|96260|UNITED INDUSTRIAL|.
20061023|911459105|USBI|17691|UNITED SECURITY BANCSHARES INC|.
20061023|911684207|UZG|29573|UNITED STATES CELLULAR CORP 8.|.
20061023|912023207|USGL|36123|U S GOLD CORP|.
20061023|91274T104|USWF|84884|US WIND FARMING INC|.
20061023|91311Q105|UU|35612|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061023|91324P102|UNH|29700|UNITEDHEALTH GROUP INC|.
20061023|913356101|UVCL|15326|UNIVERCELL HOLDINGS INC|.
20061023|913377107|UHCO|20041|UNIVERSAL AMERICAN FINL CORP|.
20061023|913427209|UCSY|1904208|UNIVERSAL COMMUNICATION SYSTEM|.
20061023|913431102|UCO|13974|UNIVERSAL COMPRESSION HLDS,INC|.
20061023|913459103|UDTT|32179|UNIVERSAL DETECTION TECHNOLOGY|.
20061023|91347P105|PANL|31438|UNIVERSAL DISPLAY CORP|.
20061023|91349P103|USXPE|1786737|UNIVERSAL EXPRESS INC|.
20061023|913586103|UGHO|83076|UNIVERSAL GUARDIAN HLDGS INC|.
20061023|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061023|91379U105|UPDA|23218|UNIVERSAL PROPERTY DEVELOPMENT|.
20061023|913903100|UHS|102080|UNIVERSAL HEALTH SVCS CL-B|.
20061023|916741101|UPSN|73702|UPSNAP INC|.
20061023|91688T104|URZ|179887|URANERZ ENERGY CORP|.
20061023|91703W108|UAEYF|10900|Urasia Energy Ltd Common Share|.
20061023|917248106|URXE|179563|Urex Energy Corp. Common Stock|.
20061023|917277204|UPI|123225|UROPLASTY INC-NEW|.
20061023|91729J107|USGA|12300|US GLOBAL NANOSPACE INC|.
20061023|91731L207|USBPRI|29501|USB Cap X Preferred Stock|.
20061023|918076100|UTSI|149506|UTSARCOM INC|.
20061023|91828N207|VPFI|131788|VOIP 5000, Inc. New Common Sto|.
20061023|918406109|VVCVF|23100|VVC EXPLORATION CORP|.
20061023|918881103|VCTPF|55306|VALCENT PRODUCTS INC (CANADA)|.
20061023|918914102|VLNC|82396|VALENCE TECHNOLOGY INC|.
20061023|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061023|919134304|VLEEY|107966|VALEO SPONS ADR|.
20061023|91913W104|VLI|11313|VALERO L.P.|.
20061023|91915P107|VLDI|30000|VALIDIAN CORPORATION|.
20061023|91929R107|VLLY|10125|VALLEY BANCORP|.
20061023|920919107|VKQ|17144|VAN KAMPEN CAP MUNI TST|.
20061023|920955101|VBF|10914|VAN KAMPEN CAPITAL BD FD|.
20061023|920961109|VVR|32965|VAN KP CP SR INCM TST|.
20061023|92112B107|VCV|15960|VAN KP CAP(CA)VAL MNI INCM TST|.
20061023|921908844|VIG|19291|VANGUARD DIVIDEND APPRECIATION|.
20061023|921941100|VNVNF|18000|VANESSA VENTURES LTD|.
20061023|922042858|VWO|262135|VANGUARD EMERGING MARKETS ETF|.
20061023|922042874|VGK|191233|VANGUARD EUROPEAN ETF|.
20061023|92204A306|VDE|10466|VANGUARD ENERGY ETF|.
20061023|92204A504|VHT|12473|VANGUARD HEALTH CARE ETF|.
20061023|92204A702|VGT|37735|VANGUARD INFORMATION TECHNOLOG|.
20061023|92231M109|VASC|31734|VASCULAR SOLLUTIONS INC|.
20061023|92232F103|VSGN|338693|VASOGEN INC.|.
20061023|92232R107|VAPH|14068|VASO ACTIVE PHARM INC CL A|.
20061023|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061023|92257T608|VEXP|21240|VELOCITY EXPRESS CORP NEW|.
20061023|92261Q202|VNX|24965|VENDINGDATA CORP|.
20061023|922908611|VBR|25492|VANGUARD SMALL-CAP VALUE ETF|.
20061023|922908736|VUG|21763|VANGUARD GROWTH ETF|.
20061023|923275101|VENSQ|14297|VENTURE STORES INC|.
20061023|92334N103|VE|38117|VEOLIA ENVIRONNEMENT|.
20061023|92336G106|VSE|503068|VERASUN ENERGY CORPORATION COM|.
20061023|923428106|VRDE|61854|VERIDIEN CORP|.
20061023|92343P107|VTS|141444|VERITAS DGC INC.|.
20061023|925284309|VSNT|12190|VERSANT CORP NEW|.
20061023|925317208|VRSO|16032|VERSO TECHNOLOGIES INC|.
20061023|92531V106|VVVFF|10000|VERSATILE SYSTEMS INC (CANADA)|.
20061023|92532F100|VRTX|13000|VERTEX PHARMACEUTICALS INC|.
20061023|92532L305|VERT|24835|VERTICALNET INC NEW COM STK|.
20061023|92532R203|VCSY|150193|VERTICAL COMPUTER SYS INC-NEW-|.
20061023|925391104|VTAI|108398|VESTA INSURANCE GROUP INC|.
20061023|92554W106|VSPC|16820|VIASPACE INC.|.
20061023|92643X107|VTYE|47227|Victory Energy Corporation Com|.
20061023|926727108|VPFG|42356|VIEWPOINT FINANCIAL GROUP|.
20061023|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061023|92762R105|VPER|91292|VIPER NETWORKS INC.|.
20061023|92762V106|VPWS|32140|VIPER POWERSPORTS INC.|.
20061023|927638403|VRA|76423|VIRAGEN INC NEW|.
20061023|927649103|VBAC|98182|VIRBAC CORPORATION|.
20061023|92778Q109|VCBI|45350|VIRGINIA COMMERCE BANCORP|.
20061023|927926204|VGZ|35486|VISTA GOLD CORP (NEW)|.
20061023|928269109|VSCP|12518|VIRTUALSCOPICS INC|.
20061023|928297100|VSNI|30000|VISEON INC|.
20061023|92840A108|VSTL|77864|VISTULA COMMUNICATIONS SERVICE|.
20061023|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061023|92846Y100|VTLV|11994|VITAL LIVING INC|.
20061023|92847T209|VSTH|122100|VitalStream Holdings, Inc. New|.
20061023|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061023|92848N102|VITS|205001|VITASTI INC|.
20061023|928497106|VTSS|10252|VITESSE SEMICONDUCTOR CORP|.
20061023|928502301|VTO|19569|VITRO SOCIEDAD ANONIMA ADS|.
20061023|92852F102|VIVI|50000|VIVA INTERNATIONAL INC|.
20061023|928551100|VVUS|194181|VIVUS INC|.
20061023|92855S101|VIV|82575|VIVO PARTICIPACOES S A SPONS A|.
20061023|928622109|VMII|17497|VOICE MOBILITY INT'L INC|.
20061023|928628106|VOII|15500|VOIP INC|.
20061023|92886T201|VG|425370|VONAGE HOLDINGS CORP|.
20061023|92908D101|VEII|13484|VOYAGER ENTERTAINMENT INTL INC|.
20061023|92909L102|VBTC|24263|VUBOTICS INC.|.
20061023|92923C104|WCI|134630|WCI COMMUNITIES INC.|.
20061023|929251882|WBPRJ|10398|W HOLDING COMPANY INC 2004 SER|.
20061023|92934U101|WWEN|17876|W2 ENERGY INC. (NV)|.
20061023|929367100|WWNG|23315|WW ENERGY INC|.
20061023|931422109|WAG|256921|WALGREEN COMPANY|.
20061023|93163V109|WLKF|909460|WALKER FINANCIAL CORP|.
20061023|933901209|WARGF|15452|WAR EAGLE MINING CO INC (F)|.
20061023|93564A100|WRES|34600|WARREN RESOURCES INC|.
20061023|939322830|WMPRK|20700|WASHINGTON MUTUAL INC DEP SHS|.
20061023|940907108|WTER|76000|WATER CHEF INC|.
20061023|941075202|WSII|71991|WASTE SERVICES, INC NEW|.
20061023|941092108|WTAR|91870|Wataire International, Inc. Co|.
20061023|943526301|WAVX|14418|WAVE SYSTEMS CORP CL-A COM STK|.
20061023|94352W106|WVWC|33053|WAVE WIRELESS CORP|.
20061023|94770V102|WBMD|35399|WEBMD HEALTH CORP CL A|.
20061023|948741103|WRI|51567|WEINGARTEN RLTY INVS/SBI|.
20061023|949765101|WGA|17673|WELLS GARDNER ELECTRS CORP|.
20061023|94979D200|GWF|33484|WELLS FARGO CAP VIII 5.625% TS|.
20061023|949902100|WLSI|14190|WELLSTAR INTL INC|.
20061023|950456103|WLEYF|23430|WELTON ENERGY CORP NEW|.
20061023|950670307|WNRC|10000|WENR CORP NEW|.
20061023|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061023|953170107|WHDCF|22000|WEST HAWK DEV CORP|.
20061023|95766J102|HIX|10821|WESTERN ASSET HIGH INCM FD II|.
20061023|95766K109|HIO|76440|WESTERN ASSET HIGH INCM OPPORT|.
20061023|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061023|95805Y102|WCPCF|41500|WESTERN COPPER CORP COMMON NEW|.
20061023|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061023|95828P104|WGDF|29997|WESTERN GOLDFIELDS INC IDAHO|.
20061023|959221102|WPEC|18235|WESTERN PWR&EQUIPMENT CORP|.
20061023|959262106|WEPGF|20000|WESTERN PROSPECTOR GROUP LTD|.
20061023|959802109|WU|13300|THE WESTERN UNION COMPANY|.
20061023|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061023|96149R100|WHT|14100|WESTSIDE ENERGY CORPORATION|.
20061023|96328T109|WFYW|19500|WHERIFY WIRELESS, INC.|.
20061023|96684T107|WYDY|38190|WHO'S YOUR DADDY, INC|.
20061023|96684U104|WTRO|400478|WI-TRON, INC.|.
20061023|96808B107|OATS|33539|WILD OATS MARKETS INC|.
20061023|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20061023|97263M109|WBD|21277|WIMM-BILL-DANN FGOODS OJSC|.
20061023|974280109|WNDXQ|4820939|WINN-DIXIE STORES INC|.
20061023|974637100|WGO|81768|WINNEBAGO INDS INC|.
20061023|975013103|WNED|10500|Winning Edge International, In|.
20061023|97550R100|WDMG|26743|WINSONIC DIGITAL MEDIA GROUP L|.
20061023|975529108|WIXFF|44500|Winstar Resources Ltd New Comm|.
20061023|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061023|97651M109|WIT|37582|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061023|976527101|WLSA|113108|WIRELESS AGE COMMUNICATIONS IN|.
20061023|97652K102|WDSO|14230|WIRELESS DATA SOLUTIONS INC|.
20061023|97653A103|WFII|199618|WIRELESS FACILITIES INC|.
20061023|97654P109|WRMA|12080|WIREMEDIA INC|.
20061023|97717W307|DLN|28210|WISDOMTREE TR LARGECAP DIVID F|.
20061023|97717W604|DES|25580|WISDOMTREE TR SMALLCAP DIVID F|.
20061023|97717W760|DLS|30634|WISDOMTREE TR INTL SMALL CAP D|.
20061023|97717W802|DTH|40100|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061023|97717W828|DND|59536|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061023|977427103|WITM|28407|WITS BASIN PRECIOUS MINERALS I|.
20061023|978093102|WLV|70290|WOLVERINE TUBE INC|.
20061023|981402100|WSTM|1877920|WORKSTREAM INC|.
20061023|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061023|98142E508|WDAM|27263|WORLDAM, INC NEW|.
20061023|98147M109|WGMGY|972718|WORLD GAMING PLC SPONS ADR|.
20061023|981517105|WDWT|19101|WORLD WASTE TECH INC|.
20061023|98155N106|WWAT|11936|WORLDWATER & POWER CORP|.
20061023|981579105|WRSP|25563|WORLDSPACE, INC.|.
20061023|98160W109|WWSI|57600|WORLDWIDE STRATEGIES INC|.
20061023|98211W108|WPTE|53728|WPT ENTERPRISES INC|.
20061023|982526105|WWY|37798|WRIGLEY WILLIAM JR|.
20061023|983134107|WYNN|22978|WYNN RESORTS LTD|.
20061023|983857103|XRIT|13947|X-RITE INC|.
20061023|98386D109|XTLB|41812|XTL BIOPHARMACEUTICALS AMERICA|.
20061023|98386F104|XTPT|137308|X-tra Petroleum Common Stock|.
20061023|983895301|XKEM|344932|XECHEM INTL INC NEW|.
20061023|98410V109|XNOM|100001|XENOMICS INC.|.
20061023|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061023|984149104|XYBRQ|501589|XYBERNAUT CORP|.
20061023|98415Y306|XTME|10046|XTREME COMPANIES INC NEW|.
20061023|98416F108|XPNG|35003|XPENTION GENETICS|.
20061023|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061023|98420A103|XNL|297358|XETHANOL CORP|.
20061023|984238105|YMI|48875|YM BIOSCIENCES INC|.
20061023|984249102|YRCW|86400|YRC WORLDWIDE INC|.
20061023|984757104|YCC|13834|THE YANKEE CANDLE CO INC|.
20061023|98781P103|YEHS|13260|Youth Enhancement Systems, Inc|.
20061023|987824109|YPNT|10030|YP CORP|.
20061023|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061023|98849W108|YUKOY|20086|YUKOS CORP SPONS ADR|.
20061023|98849X205|YUKR|12332|YUKON RESOURCES CORP. NEW|.
20061023|98886B108|ZAOFF|13262|ZAIO CORP|.
20061023|988924106|ZTM|51199|Z-TRIM HOLDINGS, INC|.
20061023|98912M201|ZP|39902|ZAP|.
20061023|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|.
20061023|98949E206|ZROS|11532|ZEROS & ONES INC-NEW|.
20061023|989513205|ZILA|14969|ZILA INC|.
20061023|989555107|ZIMCF|16564|ZIM CORPORATION ORD SHS (CANAD|.
20061023|98974P100|ZIXI|620760|ZIX CORPORATION|.
20061023|989759105|ZFPI|14500|ZONE 4 PLAY INC|.
20061023|98975W104|ZOLT|465156|ZOLTEK COMPANIES INC|.
20061023|98976E103|ZOOM|37299|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061023|989834106|ZF|98650|ZWEIG FUND INC|.
20061023|989837109|ZTR|10168|ZWEIG TOTAL RETURN FUND|.
20061023|989929104|ZOMX|429141|ZOMAX INCORPORATED|.
20061023|D1668R123|DCX|399394|DAIMLERCHRYSLER AG ORD|.
20061023|D18190898|DB|40583|DEUTSCHE BANK AG NAMEN AKT|.
20061023|G0129K104|AYR|11724|AIRCASTLE LIMITED COM|.
20061023|G02602103|DOX|30762|AMDOCS LTD ORD|.
20061023|G16962105|BG|138765|BUNGE LIMITED|.
20061023|G2022L106|CHINA|153801|CDC CORPORATION CL A COM|.
20061023|G2110U109|CHNR|20767|CHINA NATURAL RESOURCES, INC|.
20061023|G2519P107|CTORF|15541|CREATOR CAPITAL LTD|.
20061023|G31611109|XLACF|64716|XCELERA INC|.
20061023|G3192Y126|EPMWF|161365|EUROPEAN MINERALS CORPORATION|.
20061023|G32030101|CLWT|20189|EURO TECH HOLDINGS CO LTD|.
20061023|G3682E127|FRO|28390|FRONTLINE LTD|.
20061023|G38529106|GTGOF|23460|GETGO INC|.
20061023|G3921A175|GLBC|40366|GLOBAL CROSSING LTD NEW (BERMU|.
20061023|G39320109|GAI|11888|GLOBAL-TECH APPLIANCES INC ORD|.
20061023|G4159J102|GSIEF|60001|GSI SECURITIZATION LTD|.
20061023|G49398103|IRIDQ|42940|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061023|G5138L100|JST|34580|JINPAN INT'L LTD(COMMON)|.
20061023|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061023|G5876H105|MRVL|10000|MARVELL TECH GROUP LTD|.
20061023|G65773106|NAT|362101|NORDIC AMERICAN TANKER SHPG LT|.
20061023|G7303A109|XING|149347|QIAO XING UNIV TELEPHONE INC|.
20061023|G73537410|SCT|33200|SCOTTISH RE GROUP LIMITED|.
20061023|G75300106|RFIVF|12690|RESOURCE FINANCE&INVESTNT LTD|.
20061023|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061023|G81477104|SINA|10215|SINA CORPORATION|.
20061023|G84384109|CTDC|119700|CHINA TECHNOLOGY DEVELOPMENT G|.
20061023|G84922106|WPL|19660|W. P. STEWART & CO LTD|.
20061023|G88915106|TTNUF|152304|TITANIUM GROUP LTD (B.V.I.)|.
20061023|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061023|G9435N108|WCRX|90274|WARNER CHILCOTT LIMITED CL-A C|.
20061023|G95089101|WFT|14860|WEATHERFORD INTL LTD (BERMUDA)|.
20061023|L6388F110|MICC|25685|MILLICOM INTL CELLULAR SA|.
20061023|M0861T100|ALVR|17622|ALVARION LTD|.
20061023|M15342104|AUDC|19039|AUDIOCODES LTD|.
20061023|M20157109|BPHX|16000|BLUEPHOENIX SOLUTIONS LTD|.
20061023|M23798107|CIMT|31800|CIMATRON LTD ORD SHS|.
20061023|M25596103|CTCH|27382|COMMTOUCH SOFTWARE LTD|.
20061023|M41415106|PDSN|35442|POWERDSINE LTD (ISRAEL)|.
20061023|M5296L135|HCTL|45494|HEALTHCARE TECHNOLOGS LTD|.
20061023|M6778Q105|LUME|23742|LUMENIS LTD|.
20061023|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061023|M81869105|RVSN|46260|RADVISION LTD|.
20061023|M81873107|RDWR|44008|RADWARE LTD|.
20061023|M8233P102|SFUN|11445|SAIFIN SEMICONDUCTORS LTD ORD|.
20061023|M83683108|SHMR|33966|SHAMIR OPTICAL INDUSTRY LTD|.
20061023|M8708Y109|SPCBF|24818|SUPERCOM LTD (ISRAEL)|.
20061023|M87245102|ELOS|45528|SYNERON MEDICAL LTD ORD SHARES|.
20061023|M87915134|TSEMW|35842|TOWER SEMICONDUCTOR LTD 10/31/|.
20061023|M8791A109|OTIV|30177|ON TRACK INNOVATIONS LTD|.
20061023|N07059111|ASML|82132|ASML HOLDING NV NY REG SHS|.
20061023|P94398107|ULTR|35215|ULTRAPETROL (BAHAMAS) LTD COM|.
20061023|Q2770A103|CTVWF|33904|CITYVIEW CORP LTD ORD|.
20061023|V7780T103|RCL|37742|ROYAL CARIBBEAN CRUISES LTD|.
20061023|Y02516105|ASTSF|13283|ASE TST LIMITED ORD SHS|.
20061023|Y1775U107|CREAF|11076|CREATIVE TECHNOLOGY LTD (ORD)|.
20061023|Y1968P105|DAC|206480|DANAOS CORPORATION COM STK (MA|.
20061023|Y2066G104|DSX|21334|DIANA SHIPPING INC.|.
20061023|Y21110104|DHT|33332|DOUBLE HULL TANKERS, INC.|.
20061023|Y2187A101|EGLE|156277|EAGLE BULK SHIPPING INC.|.
20061023|Y62196103|BULK|66552|NAVIOS MARITIME HOLDINGS INC (|.
20061023|Y6476W104|OMM|44662|OMI CORPORATION(NEW)|.
20061023|Y75638109|SSW|27294|SEASPAN CORPORATION COM SHS (M|.
20061023|Y8897Y107|TOPT|77157|TOP TANKERS INC|.
20061024|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061024|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061024|000955104|ACTT|155995|ACT TELECONFERENCING INC|.
20061024|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061024|00104Q107|AFCE|59139|AFC ENTERPRISES INC|.
20061024|00106X100|AFVS|51237|AFV SOLUTIONS, INC|.
20061024|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061024|001547108|AKS|29563|AK STEEL HOLDING CORP|.
20061024|00167K500|ADL|47163|AMDL INC|.
20061024|001941103|ATYT|1156223|ATI TECHNLOGIES INC.|.
20061024|001963107|ASVI|28244|A S V INC|.
20061024|00206R102|T|293503|AT&T INC. COM|.
20061024|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061024|00209G202|ATSX|11535|ATSI COMMUNICATIONS INC NEW|.
20061024|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061024|002255107|AUO|14247|AU OPTRONICS CP ADS (10 COM)|.
20061024|002346104|AVII|208066|AVI BIOPHARMA INC|.
20061024|002432102|AVVW|24024|AVVAA WORLD HEALTH CARE PRODS|.
20061024|002457109|AXMP|17784|AXM PHARMA INC|.
20061024|002535201|RNT|53342|AARON RENTS INC|.
20061024|00253U107|ASTM|14200|AASTROM BIOSCIENCES INC|.
20061024|00288E300|ABMBF|25969|ABCOURT MINES INC CL-B (F)|.
20061024|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061024|003654100|ABMD|12683|ABIOMED INC|.
20061024|003695103|ABZT|12555|ABLAZE TECHNOLOGIES, INC.|.
20061024|003709102|ABLE|23286|ABLE ENERGY INC|.
20061024|00388T108|ABSY|10190|ABSOLUTESKY INC COM STK|.
20061024|003924107|ABY|143622|ABITIBI-CONSOLIDATED INC|.
20061024|00430L103|ABPI|464158|ACCENTIA BIOPHARMACUETICALS IN|.
20061024|004325205|AKLMQ|90591|ACCLAIM ENTERTAINMENT INC|.
20061024|00433C308|ACCS|59035|ACCESSTEL INC NEW|.
20061024|00437P107|LEND|19538|ACCREDITED HOME LENDERS HLDG C|.
20061024|00443T101|ASDFF|16100|ACERO-MARTIN EXPLORATION INC|.
20061024|004507109|ACIE|338065|ACIES CORPORATION|.
20061024|004724100|AMIIQ|39238|ACME METALS INC|.
20061024|00484M106|ACOR|171484|ACORDA THERAPEUTICS INC|.
20061024|004937108|AXVEF|10000|ACREX VENS LTD|.
20061024|005060108|ATVE|143537|ACTIVECORE TECHNOLOGIES, INC.|.
20061024|00506R109|AVWI|65659|ACTIONVIEW INTERNATIONAL INC|.
20061024|00507E107|ACTS|35826|ACTIONS SEMICONDUCTOR CO LTD A|.
20061024|00507F104|AGLV|108540|ACTIS Global Ventures, Inc. Co|.
20061024|00511R870|ACUS|28839|ACUSPHERE INC|.
20061024|006228100|ADGO|24508|ADAMS GOLF INC|.
20061024|006503106|ANCGF|26150|ADANAC MOLY CORP (CANADA)|.
20061024|006533202|ADSDE|10106|Addison-Davis Diagnostics, Inc|.
20061024|006754105|ADO|12857|ADECCO SA ADS(RP 1 COMM)|.
20061024|006858104|AAML|16600|ADERA MINES LTD|.
20061024|00686R200|ADH|281945|ADHEREX TECHNOLOGIES INC COM S|.
20061024|00725C107|ADON|15498|ADONE MEDIA INC|.
20061024|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061024|00737E109|ADSO|167500|ADSERO CORP|.
20061024|00750J100|ADVB|15554|ADVANCED BIOTHERAPY INC|.
20061024|00750Y206|AVTX|28607|ADVANCE TECHNOLOGIES INC|.
20061024|00752K105|ACTC|296999|ADVANCED CELL TECHNOLOGY, INC.|.
20061024|00753P103|AMAG|76584|ADVANCED MAGNETICS INC|.
20061024|00754E107|API|21287|ADVANCED PHOTONIX INC CL-A|.
20061024|00756M404|ASX|24770|AMER SEMI-COND ENG ADS (5CMSH)|.
20061024|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061024|007624109|ADXS|15798|ADVAXIS, INC.|.
20061024|00762L101|AAV|43901|ADVANTAGE ENERGY INCOME TR UNI|.
20061024|007635105|ARFR|323056|ADVANCED REFRACTIVE TECHNOLOGI|.
20061024|00764H108|AMTN|21986|ADVANCED MEDIA TRAINING, INC.|.
20061024|00764X103|ANX|163488|ADVENTRX PHARMACEUTICALS INC|.
20061024|00765H107|ADLS|30325|ADVANCED LIFE SCIENCES HOLDING|.
20061024|00765X102|ADMD|32990|Advanced Medical Isotope Corp.|.
20061024|007785108|AROU|262310|AEROGROUP INC|.
20061024|007865108|ARO|39527|AEROPOSTALE INC|.
20061024|007903107|AMD|307064|ADVANCED MICRO DEVICES|.
20061024|007928104|ADVR|57072|ADVANCED VIRAL RESEARCH CORP|.
20061024|008041204|AOTL|13631|AEROTELESIS INC NEW|.
20061024|00828Q110|AFMIW|24000|Affinity Media International C|.
20061024|008543100|AGPT|22400|AGRIPOST INC|.
20061024|008721102|AIDA|14134|AIDA Pharmaceuticals, Inc. Com|.
20061024|008916108|AGU|79547|AGRIUM INC.|.
20061024|008920100|AITX|12769|AIRTRAX INC|.
20061024|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061024|010196103|AKSY|40854|AKSYS LTD|.
20061024|010392520|ABA|13765|Alabama Power Company Sr Nt Se|.
20061024|011527108|AGIGF|15769|ALAMOS GOLD INC|.
20061024|011612603|ALAND|54620|ALANCO TECHNOLOGIES INC NEW CO|.
20061024|013716105|AL|157763|ALCAN INC|.
20061024|013775101|ACMG|37332|Alcard Chemicals Group, Inc. (|.
20061024|01407F103|ALBA|57193|ALDABRA AQUISITION CORP|.
20061024|014477103|ARS|48888|ALERIS INTERNATIONAL, INC.|.
20061024|015404106|ACEL|165514|ALFACELL CORP|.
20061024|015902109|AHBRF|92701|ALHAMBRA RES LTD|.
20061024|018546101|AKP|30947|ALLIANCE CALIFORNIA INCOME FD|.
20061024|01864U106|AFB|120492|ALLIANCE MUNICIPAL INCOME FD|.
20061024|018773309|ALLP|45904|ALLIANCE PHARMACEUTICAL CORP-N|.
20061024|01877R108|ARLP|23540|ALLIANCE RESOURCES PART L.P.|.
20061024|01879R106|AWF|17027|ALLIANCE WLD DOLLAR GOVT FD II|.
20061024|01903Q108|ALD|14607|ALLIED CAPITAL CORP|.
20061024|019151109|AGYP|32964|Allied Energy Corporation Comm|.
20061024|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061024|02043Q107|ALNY|78837|ALYNLAM PHARMACEUTICALS INC|.
20061024|020814208|APTD|71972|ALPHATRADE.COM-NEW|.
20061024|02082E106|AGD|94177|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061024|02144G107|ALT|52004|ALTEON,INC|.
20061024|021454103|ALTX|24633|ALTEX INDUSTRIES INC|.
20061024|02146J208|AENS|83017|ALTERNATIVE ENERGY SOURCES INC|.
20061024|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061024|02216N105|ALTU|10261|ALTUS PHARMACEUTICALS INC|.
20061024|022276109|ACH|21969|ALUIMINUM CORP OF CHINA ADR (2|.
20061024|023111107|AMRN|360646|AMARIN CORP PLC ADS|.
20061024|02318N102|ABTG|113794|AMBIENT CORP|.
20061024|02341R302|AMCR|68549|AMCOR LTD ADR|.
20061024|023434103|AANI|93910|AMEDIA NETWORKS INC|.
20061024|023608102|AEE|28287|AMEREN CORP|.
20061024|02401Q103|AASG|11142|AMERICAN ASSOCIATES GROUP, INC|.
20061024|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061024|025199100|AACS|100332|AMERICAN COMMERCE SLTS INC|.
20061024|025225103|ACMI|17311|AMERICAN CONS MGMT GROUP INC|.
20061024|02553E106|AEOS|20101|AMER EAGLE OUTFITTER INC NEW|.
20061024|025929209|AMHI|72987|AMERICAN HEALTHCHOICE INC-NEW|.
20061024|026649103|AHOM|48567|AMERICAN HOMEPATIENT INC|.
20061024|02672T109|MRF|13002|AMERICAN INCOME FUND|.
20061024|026874107|AIG|32122|AMERICAN INTL GROUP INC|.
20061024|026909408|AIPN|22713|AMERICAN INTL PETROLEUM INC|.
20061024|026922104|AILKF|11350|AMERICAN INSULOCK, INC.|.
20061024|029429107|ASEI|10519|AMER SCIENCE & ENGR INC.|.
20061024|029569100|ARSC|139951|AMERICAN SECURITY RESOURCES CO|.
20061024|03009T101|CSP|11730|AMER STRATEGIC INCM PTFL-III|.
20061024|030145205|ATCO|270084|AMERICAN TECH CORP (DEL) NEW|.
20061024|030506109|AMWD|31584|AMERICAN WOODMARK CORP|.
20061024|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061024|03062T105|CRMT|16276|AMERICA'S CAR-MART INC|.
20061024|03062W108|ACHI|19434|AMERICHIP INTL INC|.
20061024|03073H116|AMTCW|21496|AMERITRANS CAPITAL CORPORATION|.
20061024|030789507|AMESQ|52994|AMES DEPARTMENT STORES INC|.
20061024|031660103|AMXG|27592|AMMEX GOLD MINING CORP COM STK|.
20061024|031674203|AMXI|50906|AMNEX INC|.
20061024|032515108|ANAD|21343|ANADIGICS INC|.
20061024|032900102|ALIAF|53605|ANATOLIA MINERALS DEV.LTD|.
20061024|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061024|034306100|ADOV|107830|Andover Medical, Inc. Common S|.
20061024|034393108|ANDR|39624|ANDREA ELECTRONICS CORP|.
20061024|034422204|ADGD|83962|ANDRESMIN GOLD CORP NEW|.
20061024|03633E108|ANO|39891|ANOORAQ RESOURCES CORP (F)|.
20061024|03662X100|ANSW|27375|ANSWERS CORPORATION|.
20061024|036642106|AIS|10468|ANTARES PHARMA INC|.
20061024|036913101|ANTGF|1811924|ANTIGUA ENTERPRISES INC(F)|.
20061024|037032109|AGEN|10821|ANTIGENICS INC. (DEL)|.
20061024|037271103|ANTS|10444|ANTS SOFTWARE INC|.
20061024|037411105|APA|86575|APACHE CORP|.
20061024|037599206|APGE|32910|APOGEE ROBOTICS INC|.
20061024|03759P101|APHTQ|14710|APHTON CORP|.
20061024|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061024|038188306|ADSX|75527|APPLIED DIGITAL SOLUTIONS INC|.
20061024|03823Y104|APNS|122657|APPLIED NEUROSOLUTIONS INC|.
20061024|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061024|03836W103|WTR|48509|AQUA AMERICA, INC.|.
20061024|038389102|AQCI|15231|AQUATIC CELLULOSE INTL CORP|.
20061024|03840C101|AQNM|27340|AQUENTIUM INC|.
20061024|03841F103|AQWTE|100972|AQUACELL WATER INC COM STK|.
20061024|038743100|ARWKF|73700|ARAWAK ENERGY CORP|.
20061024|039675103|AGUNF|31584|ARCTIC GLACRER INCOME FUND TR|.
20061024|03979E100|AACQ|13480|ARDENT ACQUISITION CORP|.
20061024|03979E118|AACQW|30196|ARDENT ACQUISITION CORP WARRAN|.
20061024|03979U104|ADNTE|158000|ARDENT MINES LTD|.
20061024|040047102|ARNA|17232|ARENA PHARMACEUTICALS, INC.|.
20061024|040098204|ARET|919351|ARETE INDS INC - NEW|.
20061024|040175101|AGNT|33021|ARGONAUT TECHNOLOGIES INC|.
20061024|04033A100|ARIA|38915|ARIAD PHARMACEUTICALS INC|.
20061024|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061024|042166801|AMNF|10908|ARMANINO FOODS OF DISTINCTION|.
20061024|042384107|ACKHQ|2268219|ARMSTRONG HLDGS INC(HLDG CO)|.
20061024|042682203|ARTX|12616|AROTECH CORPORATION|.
20061024|042735100|ARW|17722|ARROW ELECTRONICS INC|.
20061024|042797100|ARWR|25240|ARROWHEAD RESEARCH CORP|.
20061024|04300A106|ATKJ|22872|ARTEC INC.|.
20061024|04314Q105|ALIF|16942|ARTIFICAL LIFE INC|.
20061024|04315D400|ARTD|56505|ARTISTDIRECT INC-NEW|.
20061024|04349Y107|ASDS|11139|ASD SYSTEMS INC|.
20061024|043509108|ASB|10133|ASCENDIA BRANDS, INC COM|.
20061024|04350H100|ASAQ|18450|Ascend Acquisition Corp. Commo|.
20061024|04350H118|ASAQW|34000|Ascend Acquisition Corp. Warra|.
20061024|04518D108|AAGH|22238|Asia Global Holdings Corp. Com|.
20061024|04518V108|APYM|30165|ASIA PAYMENT SYSTEMS INC|.
20061024|045295300|ASPN|11358|ASPEN EXPLORATION CRP-NEW-|.
20061024|045913100|ASRNF|14906|ASTRIS ENERGI INC|.
20061024|04622L103|APHY|53891|ASSURED PHARMACY INC|.
20061024|04634R106|ATTG|72730|ASTRATA GROUP INCORPORATED|.
20061024|04651M105|ATAR|39974|ATARI INC|.
20061024|047439104|AGIX|483867|ATHEROGENICS INC|.
20061024|049156102|ATPL|77673|ATLANTIS PLASTICS INC CL-A|.
20061024|049392103|APL|25286|ATLAS PIPELINE PARTNERS LP UTS|.
20061024|049513104|ATML|12584|ATMEL CORP|.
20061024|051036101|AUXVF|28783|AUEX VENTURES INC (CDA)|.
20061024|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061024|051526200|AUSI|17062|AURA SYSTEMS INC NEW|.
20061024|05153Q106|AURLQ|33027|AUREAL INC|.
20061024|05208R109|AURC|341955|Aurus Corp. Common Stock|.
20061024|052526100|AEN|22100|AUSTRAL PAC ENERGY LTD|.
20061024|052562105|AUCAF|30502|AUSTRALIAN CANADIAN OIL ROYAL|.
20061024|05270Q104|ADNW|26218|AUTO DATA NETWORK INC|.
20061024|05334D107|AUXL|18339|AUXILIUM PHARAMCEUTICALS INC|.
20061024|05343W104|AVLN|198387|AVALON ENERGY CORP|.
20061024|05346P106|AVRX|21549|AVALON PHARMACEUTICALS INC|.
20061024|05348P401|AVNR|1914352|AVANIR PHARMACEUTICALS CL A NE|.
20061024|05348W109|AVNX|156077|AVANEX CORP.|.
20061024|05356X403|AVR|99841|AVENTINE RENEWABLE ENERGY HOLD|.
20061024|053893103|AVCT|96774|AVOCENT CORP|.
20061024|05442Q107|ANDL|18157|AVONDALE RESOURCES CORP|.
20061024|05461A108|AXVC|21618|AXIAL VECTOR ENGINE CORP|.
20061024|05462C103|AXGC|19826|Axis Energy Corporation Common|.
20061024|055184204|BACPRY|14894|BAC CAP TR V GTD CAP SECS|.
20061024|05518T209|BACPRZ|10940|BAC CAPITAL TRUST VIII GTD.CAP|.
20061024|05529U104|BDFC|10060|B&D FOOD CORP|.
20061024|055630107|BPT|107560|BP PRUDHOE BAY ROYALTY TR|.
20061024|055639108|BPZI|69548|BPZ ENERGY, INC|.
20061024|055934103|BPG|306655|BPI ENERGY HOLDINGS, INC COM|.
20061024|056033103|BHH|22765|B2B INTERNET HOLDERS TRUST|.
20061024|05709R103|BAJFF|58265|BAJA MINING CORP|.
20061024|057101107|BKBO|44250|BAKBONE SOFTWARE INC VTG SHS|.
20061024|057657108|BPWRF|12039|BALATON POWER INC|.
20061024|05858H104|BLDP|70070|BALLARD POWER SYS INC|.
20061024|05873K108|BFT|330668|BALLY TOTAL FITNESS HLDG CRP|.
20061024|05874B107|BYI|47853|BALLY TECHNOLOGIES, INC.|.
20061024|058823105|BLTA|112866|BALTIA AIR LINES INC|.
20061024|059460303|BBD|52079|BANCO BRADESCO ADS REP ONE PFD|.
20061024|05946K101|BBV|11534|BANCO BILBAO VIZ ARGENTARA ADS|.
20061024|059692103|BXS|16228|BANCORPSOUTH INC|.
20061024|062215207|BFKAY|77612|BANK OF FUKUOKA LTD ADR|.
20061024|06646V108|RATE|52159|BANKRATE INC|.
20061024|06682M301|BANY|298200|BANYAN CORP-NEW|.
20061024|067511105|BARE|258604|BARE ESCENTUALS, INC|.
20061024|06846N104|BBG|26364|BILL BARRETT CORPORATION|.
20061024|07011T306|BWTR|18489|BASIN WATER INC COM STK|.
20061024|07132T102|BTIOQ|49700|BATTERY TECHNOLOGIES INC (F)|.
20061024|07301P105|BYCX|13457|BAYOU CITY EXPLORATION, INC.|.
20061024|073320103|BESI|17800|BE SEMICONDCTR INDS NV NY REGS|.
20061024|073677106|BCON|37231|BEACON POWER CORP|.
20061024|077255107|BJGP|14550|BEIJING MED-PHARM CORPORATION|.
20061024|077264109|BKMM|161000|BEKAM METALS INC|.
20061024|081498107|BFFI|28614|Ben Franklin Financial, Inc. (|.
20061024|081851206|BENGF|13081|BENGUET CORPORATION CL-B|.
20061024|08264E103|BLYC|949196|BENTLEY COMMERCE CORP|.
20061024|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061024|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061024|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061024|08915P101|BGFV|27510|BIG 5 SPORTING GOODS CORP|.
20061024|08953T106|BSEG|70318|BIG SCREEN ENTERTAINMENT GROUP|.
20061024|089544100|BSKO|45902|BIG SKY ENERGY CORPORATION|.
20061024|089865109|BHUB|10000|BIGHUB.COM INC (THE)|.
20061024|08989Q100|BSGC|35747|BIGSTRING CORPORATION COM STK|.
20061024|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061024|09060C101|BKYI|31783|BIO-KEY INTERNATIONAL, INC|.
20061024|090613100|BMET|59355|BIOMET INC|.
20061024|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061024|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061024|09062H108|BIEL|18967|BIOELECTRONICS CORP|.
20061024|09063F101|BIGN|222095|BIOGENERICS LTD|.
20061024|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061024|090643107|BNVI|33161|BIONOVO, INC|.
20061024|09064V105|BIPH|15349|BIOPHAN TECHNOLOGIES INC.|.
20061024|09065H303|BPUR|196507|BIOPURE CORPORATION CL-A NEW|.
20061024|09066X109|BMD|232244|BIRCH MOUNTAIN RES LTD|.
20061024|09066Y107|BTRNQ|142022|BIOTRANSPLANT INC|.
20061024|09067J109|BVF|21779|BIOVAIL CORP|.
20061024|09068L103|BSYI|34403|BIOSYNTECH INC.|.
20061024|09069L102|BVTI|10672|BIOVEST INTL INC|.
20061024|09178V108|BZCN|34807|BIZAUCTIONS INC COM STK|.
20061024|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20061024|091935502|BBBB|17789|BLACKBOARD INC|.
20061024|09202T103|BDGR|85471|BLACK DRAGON RESOURCE COMPANIE|.
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20061024|09248L106|BNY|23068|BLACKROCK NEW YORK MUNICIPAL I|.
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20061024|09249J100|BZA|13557|BLACKROCK CALIFORNIA MUNI BD T|.
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20061024|09249S100|BCL|21086|BLACKROCK CALIF MUNI INC TRUST|.
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20061024|09250E107|HIS|13680|BLACKROCK HIGH INCM SHS SHS BE|.
20061024|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061024|09253R105|MVF|23233|BLACKROCK MUNIVEST FUND, INC.|.
20061024|09253W104|MYD|17832|BLACKROCK MUNI YIELD FUND, INC|.
20061024|09254B109|BCF|84199|BLACKROCK REAL ASSET EQUITY TR|.
20061024|09255R103|DSU|13177|BLACKROCK DEBT STRATEGIES FD I|.
20061024|09255T109|ARK|33086|BLACKROCK SR HIGH INCM FD INC|.
20061024|09256G106|EF|14658|BLACKROCK EUROPE FUND INC|.
20061024|09348R300|ADRE|88948|BLDRS EMERGING MKTS 50 ARR|.
20061024|095395208|BDCO|22661|BLUE DOLPHIN ENERGY CORP|.
20061024|09539R101|BLDV|419414|BLUE DIAMOND VENTURES, INC.|.
20061024|095602108|BLUE|25403|BLUE HOLDINGS, INC.|.
20061024|09578R103|NILE|149465|BLUE NILE INC|.
20061024|09624H109|BXC|10198|BLUELINX HOLDINGS INC.|.
20061024|09656H209|BKPRF|11975|BNY CAP V TR PFD SEC SER F|.
20061024|096627104|BWP|12243|BOARDWALK PIPELINE PARTNERS, L|.
20061024|097356307|BDHHY|31926|BOEHLER-UDDEHOLMAG SP ADR|.
20061024|097751200|BDRBF|25897|BOMBARDIER INC CL-B (F)|.
20061024|09776J101|BONT|38635|BON-TON STORES INC (THE)|.
20061024|100557107|SAM|23651|BOSTON BEER CO INC (THE) CL-A|.
20061024|101507101|BIF|105335|BOULDER GROWTH & INCOME FUND I|.
20061024|10153P108|BDSB|14092|BOULDER SPECIALTY BRANDS INC|.
20061024|10211F100|BVX|21394|BOVIE MEDICAL CORP|.
20061024|103354106|BOYD|36898|BOYDS COLLECTION LTD (THE)|.
20061024|10501E102|BCLI|16907|BRAINSTORM CELL THERAPEUTICS I|.
20061024|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|.
20061024|105532105|BAK|68654|BRASKEM S.A. ADS (EA REPTG FOU|.
20061024|10553M101|BTM|10000|BRASIL TELECOM SA ADS (3MPFD)|.
20061024|105666101|BRVO|506609|BRAVO! FOODS INTERNATIONAL CP|.
20061024|106776107|BBEP|72204|BREITBURN ENERGY PARTNERS, LP.|.
20061024|106902307|BWLRF|33766|BREAKWATER RES LTD-NEW-|.
20061024|109043109|BGG|158862|BRIGGS & STRATTON CORP|.
20061024|10947N104|BTSR|15695|BRIGHTSTAR INFORMT TECH GR INC|.
20061024|109542100|BLLN|123795|Brilliant Technologies Corpora|.
20061024|11130Q102|BBAN|12469|BROADBAND WIRELESS INT'L CORP|.
20061024|11133H109|BDLF|24645|BROADLEAF CAPITAL PARTNERS INC|.
20061024|111412607|BVSN|58658|BROADVISION INC COM NEW|.
20061024|111621108|BRCD|44212|BROCADE COMMUNICATIONS SYS INC|.
20061024|112723101|BHS|374502|BROOKFIELD HOMES CORPORATION|.
20061024|114270101|BMXI|60111|BROOKMOUNT EXPLORATIONS INC|.
20061024|120076104|BBW|341218|BUILD-A-BEAR WORKSHOP INC|.
20061024|120113105|BMHC|108497|BUILDING MATERIALS HLDGS CORP|.
20061024|12022E108|BLLD|49900|BULLDOG TECHNOLOGIES INC NEW|.
20061024|120255104|BLRV|18915|BULLION RIVER GOLD CORP|.
20061024|120738406|BNL|60510|BUNZL PLC ADS (RP 5 ORD SHS)|.
20061024|122215106|BUNM|180012|BURNED MEDIA LTD|.
20061024|124830100|CBL|31191|CBL &ASSOCIATES PROPERTIES INC|.
20061024|125151100|CFK|16926|CE FRANKLIN LTD|.
20061024|126147107|CPCF|19699|C P C OF AMERICA INC|.
20061024|12618H309|CXG|18627|CNX GAS CORP|.
20061024|12642X106|CTCM|149359|CTC MEDIA INC COM STK|.
20061024|126650100|CVS|16619|CVS CORPORATION (HOLDING CO)|.
20061024|126667104|CVTX|29645|CV THERAPEUTICS INC|.
20061024|12673P105|CA|16962|CA, INC.|.
20061024|12673R200|CYOS|104080|CYOP SYSYTEMS INTL INC NEW|.
20061024|126804301|CAB|659956|CABELA'S INCORPORATED|.
20061024|12802P208|CBAY|115527|CAL BAY INTERNATIONAL INC NEW|.
20061024|128117108|CHI|218312|CALAMOS CONV OPPORTUNITIES & I|.
20061024|12811P108|CHY|16260|CALAMOS CONV & HIGH INCOME FD|.
20061024|128125101|CSQ|11058|CALAMOS STRATEGIC TOTAL RETURN|.
20061024|128250107|CLBE|18274|CALBATECH INC|.
20061024|128699105|CLCL|47514|CALCOL INC|.
20061024|129603106|CCC|272249|CALGON CARBON CORP|.
20061024|13000B108|CBRE|20400|CALIBRE ENERGY INC|.
20061024|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061024|131720104|CLYW|34168|CALYPSO WIRELESS INC.|.
20061024|131722605|CBMC|52246|CALYPTE BIOMEDICAL CORP NEW|.
20061024|132193103|OLED|80894|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061024|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061024|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061024|13321L108|CCJ|15343|CAMECO CORP|.
20061024|133221309|CAML|14395|CAMELOT CORP-NEW|.
20061024|134429109|CPB|77844|CAMPBELL SOUP CO CAPITAL|.
20061024|134804103|CANWF|10100|CANACO RESOURCES INC|.
20061024|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061024|13605E101|CHDVF|19850|CANADIAN HYDRO DEVELOPERS|.
20061024|136076106|CIMVF|20500|CANADIAN IMPERIAL VENTURE CORP|.
20061024|136385101|CNQ|38467|CANADIAN NATURAL RESOURCES LTD|.
20061024|136637105|CSPUF|12169|CANADIAN SPIRIT RESOURCES INC|.
20061024|13708P102|CVVUF|242442|CanAlaska Uranium Ltd. Ordinar|.
20061024|137225108|CNR|29046|CANARGO ENERGY CORP|.
20061024|13722D101|CRCUF|22050|CANARC RESOURCES CORP (F)|.
20061024|138116108|CTXE|10822|CANTEX ENERGY CORP|.
20061024|138748108|BQI|176576|CANWEST PETROLEUM CORP|.
20061024|138763107|CYOO|72126|Canyon Copper Corp. Common Sto|.
20061024|138869300|CAU|132664|CANYON RESOURCES CORP(NEW)|.
20061024|13916P209|CGYN|26756|CAPCO ENERGY INC NEW|.
20061024|13957Q108|CYSG|30995|CAPE SYSTEMS GROUP, INC.|.
20061024|14018Y106|CGLD|130270|CAPITAL GOLD CORP|.
20061024|14067D102|CPST|554044|CAPSTONE TURBINE CORP|.
20061024|14147M106|CRDM|18798|CARDIMA INC|.
20061024|14159W109|CGCP|75785|CARDIOGENESIS CORPORATION CALI|.
20061024|141607101|CVBT|10146|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061024|141614107|CVSS|17276|Cardiovascular Sciences, Inc.|.
20061024|141618108|CXCQ|41493|CARDXX INC|.
20061024|141705103|CMX|41171|CAREMARK RX, INC|.
20061024|14171A101|CGDE|60535|CAREGUIDE INC DEL COM|.
20061024|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061024|141916106|CDTP|126836|CARDIUM THERAPEUTICS INC|.
20061024|14754W108|CHNW|458653|CASH NOW CP|.
20061024|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061024|148443104|CVF|12697|CASTLE CONV FUND INC|.
20061024|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061024|148884109|CESI|20299|CATALYTICA ENERGY SYS INC|.
20061024|14912G102|CTHH|59441|CATCHER HOLDINGS, INC.|.
20061024|149481202|CTTY|13675|CATUITY INC NEW|.
20061024|149847105|CBEY|62313|CBEYOND INC COM STK|.
20061024|14984K106|BOT|44486|CBOT HOLDINGS, INC. CL-A COM S|.
20061024|150837409|CVM|90250|CEL-SCI CORPORATION|.
20061024|150934107|CTIC|66083|CELL THERAPEUTICS INC|.
20061024|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061024|15114Y205|CPWT|23318|Cell Power Technologies, Inc.|.
20061024|15115L103|CLGY|18430|CELLEGY PHARMACEUTICALS INC|.
20061024|15118M108|CSAT|103140|Celsia Technologies, Inc. Comm|.
20061024|15132Y104|CNTL|34445|CENTALE, INC.|.
20061024|15133V208|CYCL|46680|CENTENNIAL COMMUN CRP CL-A|.
20061024|15189T107|CNP|12843|CENTERPOINT ENERGY, (HDG CO.)|.
20061024|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061024|15200E204|CVP|42668|CENTERPLATE INC INCM DEP SECS|.
20061024|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061024|15640E202|CTXI|11002|CENTREX INC (OK) NEW|.
20061024|156431108|CENX|12529|CENTURY ALUMINUM CO|.
20061024|15643F107|CGHI|14937|CENTURION GOLD HLDGS INC|.
20061024|156708109|CEPH|67501|CEPHALON INC|.
20061024|15671E105|CEPO|40707|CEPTOR CORPORATION|.
20061024|15672C108|CGXP|24445|CERAGENIX PHARMACEUTICALS, INC|.
20061024|157085101|CERS|47263|CERUS CORP|.
20061024|157193202|CTKH|3069219|CETEK TECHNOLOGIES INC NEW|.
20061024|15745J205|CCCFF|98065|CHAI-NA-TA CORP|.
20061024|16117M107|CHTR|187455|CHARTER COMMUNICATIONS CL-A|.
20061024|16133R106|CHRT|39304|CHARTERED SEMICONDUCTOR MFG LT|.
20061024|161420104|CHYS|14659|CHARYS HOLDING CO INC|.
20061024|163076102|COGL|10832|CHEETAH OIL & GAS LTD|.
20061024|163572100|CEMI|12934|CHEMBIO DIAGNOSTICS INC|.
20061024|16411R208|LNG|54004|CHENIERE ENERGY INC|.
20061024|165167107|CHK|172935|CHESAPEAKE ENERGY CORP|.
20061024|165167842|CHKPRD|16137|CHESAPEAKE ENERGY CORP CONV PF|.
20061024|168910107|CHNG|348542|China Natural Gas, Inc. Common|.
20061024|169362100|CHCG|23568|China 3C Group Common Stock|.
20061024|16936R105|CAAS|25451|CHINA AUTOMOTIVE SYSTEMS INC|.
20061024|16936V106|CHBP|92202|CHINA BIOPHARMACEUTICALS HLDGS|.
20061024|16936Y100|CBAK|42079|CHINA BAK BATTERY, INC|.
20061024|169372109|CHCL|130294|CHINA CONTINENTAL INC|.
20061024|169378106|CHFI|16701|CHINA FINANCE INC|.
20061024|16937L107|CBPC|25902|CHINA BIOPHARMA INC CORP COM|.
20061024|169381100|CHID|25932|CHINA DIGITAL COMM|.
20061024|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061024|16938E102|CHDT|429694|CHINA DIRECT TRADING CORPORATI|.
20061024|169395100|CHHH|180188|CHINA HEALTH HOLDING, INC.|.
20061024|16939A109|CEEC|579866|CHINA EVERGREEN ENVIRONMENTAL|.
20061024|16939P106|LFC|49612|CHINA LIFE INSURANCE CO LTD AD|.
20061024|169419108|CHMD|38142|CHINA MEDIA GROUP CORPORATION|.
20061024|16941M109|CHL|21310|CHINA MOBILE LIMITED  (EA REPT|.
20061024|169424108|CNTF|19823|CHINA TECHFAITH WIRELESS COMMU|.
20061024|169447109|CMDA|195260|CHINA MEDIA1 CORP|.
20061024|16945E103|CYXI|14670|China Yingxia International, I|.
20061024|16945R104|CHU|27468|CHINA UNICOM LTD ADS(REP ORD|.
20061024|16945X101|CWLC|15401|CHINA WIRELESS COMMUNICATIONS|.
20061024|169467107|CHDX|42097|CHINDEX INTL INC|.
20061024|169656105|CMG|2339070|CHIPOLTE MEXICAN GRILL, INC. C|.
20061024|17276F107|CIRT|38147|CIRTRAN CORP|.
20061024|17288Q109|CDSS|105300|CITADEL SECURITY SOFTWARE INC|.
20061024|173064205|CPRR|41296|CITIGROUP CAPITAL X CAP SECS-T|.
20061024|17306R204|CPRZ|10138|CITIGROUP CAP 6.950% SECS (TRU|.
20061024|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061024|17308C296|EKN|11410|CITIGROUP FDG INCELKS LINKED T|.
20061024|17308C320|EHC|140494|CITIGROUP FUNDING INC *% ELKS|.
20061024|17308C361|EKC|11540|CITIGROUP FUNDING INC *% ELKS|.
20061024|17308C668|EET|17530|CITIGROUP FUNDING INC ELKS BAS|.
20061024|17309E200|CPRO|19160|CITIGROUP CAP XIV 6.875% GTD E|.
20061024|174740100|CIA|12105|CITIZENS INC CL-A|.
20061024|17887P106|CKRH|470119|CKRUSH INC|.
20061024|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061024|180489106|CLRT|143039|CLARIENT INC.|.
20061024|180606105|CLAR|16879|CLARION TECHNOLOGIES INC|.
20061024|18383M100|EEB|178449|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061024|18383M407|XRO|21800|ZACKS SECTOR ROTATION PORT CLA|.
20061024|18449A306|CECU|11694|CLEAN ENERGY COMBUSTION SYS IN|.
20061024|184690105|CLRI|571754|CLEARANT, INC.|.
20061024|185860103|CBLI|16100|CLEVELAND BIOLABS INC COM STK|.
20061024|18713J108|CFMSF|13612|CLIFTON STAR RESOURCES INC (F)|.
20061024|192014108|CDXH|97529|Codine(x) International Holdin|.
20061024|192422103|CGNX|10620|COGNEX CORP|.
20061024|19247Y108|RTU|19565|COHEN & STEERS REIT AND UTILIT|.
20061024|19248J100|RWF|11300|COHEN & STEERS WORLDWIDE REALT|.
20061024|19388P106|COLY|10259|COLEY PHARMACEUTICAL GROUP, IN|.
20061024|194162103|CL|303858|COLGATE-PALMOLIVE CO|.
20061024|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061024|194830204|CKCRQ|72323|COLLINS & AIKMAN (NEW)|.
20061024|195305107|CGDF|79806|COLUMBIA GOLDFIELDS LTD.|.
20061024|195763107|CIF|11592|COLONIAL INTER HIGH INC TR|.
20061024|19624P100|CLRK|34476|COLOR KINETICS INC|.
20061024|197779101|CBRX|10163|COLUMBIA LABORATORIE INC|.
20061024|199751108|CGUD|63181|COM-GUARD.COM INC|.
20061024|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061024|200334118|CDCOR|10105|COMDISCO HLDG CO INC CONTG DIS|.
20061024|20033S107|CMDO|10000|COMEDCO INC|.
20061024|20084U100|CPNE|14991|CommercePlanet, Inc. Common St|.
20061024|20338K106|CICI|27449|COMMUNICTN INTELLIGENCE CORP|.
20061024|20343T100|CBON|18010|COMMUNITIY BANCORP|.
20061024|204386106|GGY|18773|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061024|20440W105|SID|63538|COMPANHIA SIDERURGICA NACIONAL|.
20061024|204412100|RIOPR|195000|COMPANHIA VALE RIO DOCE ADS(RP|.
20061024|204412209|RIO|19959|COMPANHIA VALE DO RIO DOCE ADS|.
20061024|20449H109|CBSS|12263|COMPASS BANCSHARES INC|.
20061024|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061024|20461S108|CPTC|64161|COMPOSITE TECH CORP|.
20061024|20478N100|CCRT|14003|COMPUCREDIT CORP|.
20061024|204940100|CMZ|12400|COMPTON PETROLEUM CORP|.
20061024|20557C108|COIB|49515|COMPUTERIZED THERMAL IMAGING|.
20061024|205684103|CHCI|61709|COMSTOCK HOMEBUILDING COMPANIE|.
20061024|205821200|COGO|112805|COMTECH GROUP, INC.|.
20061024|205887102|CAG|393095|CONAGRA FOODS INC.|.
20061024|20588Y103|CLLZF|18223|CONNACHER OIL & GAS LIMITED|.
20061024|206156101|LENS|120589|CONCORD CAMERA CORP|.
20061024|206708109|CNQR|12771|CONCUR TECHNOLOGIES INC|.
20061024|20676R101|CDRGF|404916|CONDOR GOLD CORPORATION|.
20061024|208192104|CNCT|23847|CONNETICS CORPORATION|.
20061024|208242107|CONN|27196|CONNS INC|.
20061024|20914T109|CEIW|28935|CONSOLIDATED ENERGY INC (WY)|.
20061024|209324102|CDGF|21934|Consolidated Goldfields Corpor|.
20061024|209944107|CTUM|17579|CONSORTIUM SVCS MGMT GR INC|.
20061024|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061024|211906102|CTPMF|10355|CONTINENTAL PRECIOUS MINERALS|.
20061024|211919105|CNVR|29009|CONVERA CORPORATION|.
20061024|21238A206|MCM|25737|CONTROLADORA MEX GDS (3SERB/1C|.
20061024|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061024|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061024|21254R208|CVN|10387|CONVERSION SERVICES INTERNATIO|.
20061024|21254V100|CSHD|479017|Conversion Solutions Holdings|.
20061024|21639P208|CLBZF|15745|COOLBRANDS INTL INC SUB VTG|.
20061024|216831107|CTB|20022|COOPER TIRE & RUBBER CO|.
20061024|217202100|CPNO|11638|COPANO ENERGY, L.L.C. REPSNTG|.
20061024|217721109|COPY|10032|COPYTELE INC|.
20061024|218352102|CORT|25948|CORCEPT THERAPEUTICS INCORPORA|.
20061024|21839P107|CBAI|108124|CORD BLOOD AMERICA, INC|.
20061024|21851R106|CDEYF|11977|CORDERO ENERGY INC|.
20061024|21924B104|CLM|32443|CORNERSTONE STRATEGIC VALUE FD|.
20061024|21924U102|CRF|17257|CORNERSTONE TOTAL RETURN FUND,|.
20061024|21924X106|CIAUF|42236|CORNERSTONE INDUSTRIES INTERNA|.
20061024|219784303|CNDO|21156|Coronado Industries, Inc. New|.
20061024|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061024|220261101|CORR|10956|CORRIDOR COMMUNICATIONS CORP|.
20061024|220524300|COR|56293|CORTEX PHARMACEUTICALS INC|.
20061024|22082X201|KVR|12755|CORTS TR GEN ELECTRIC CAP CORP|.
20061024|22122P101|COSI|12084|COSI INC|.
20061024|222479107|CYLC|50000|County Line Energy Corp. Commo|.
20061024|22274N102|CRB|25812|COURTSIDE ACQUISITION CORP|.
20061024|225235308|CRDT|13100|Crdentia Corporation New Commo|.
20061024|225302108|CMOS|19968|CREDENCE SYSTEMS CORP|.
20061024|225439207|CRED|12500|CREDO PETROLEUM CORP (NEW)|.
20061024|22544F103|DHY|36339|CREDIT SUISSE HGH YLD BD FD|.
20061024|226270106|CSTJ|43300|CRESTON RESOURCES LTD|.
20061024|22674V506|CPTH|21081|CRITICAL PATH INC NEW|.
20061024|227046109|CROX|395996|CROCS INC|.
20061024|228227104|CCI|10337|CROWN CASTLE INT'L CORP|.
20061024|228309100|CRWS|13024|CROWN CRAFT INC|.
20061024|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061024|228411104|CRWN|10919|CROWN MEDIA HOLDINGS INC CL-A|.
20061024|228769105|CRXL|30010|CRUCELL N.V. ADS|.
20061024|229251103|CINT|159006|CRYSTAL INTL TRAVEL GROUP COM|.
20061024|229393301|CRZ|25580|CRYSTAL RIVER CAPITAL, INC. CO|.
20061024|22942F101|KRY|313435|CRYSTALLEX INTERNATIONAL CP|.
20061024|231082108|CMLS|13627|CUMULUS MEDIA INC CL-A|.
20061024|23130C108|FXE|225708|CURRENCYSHARES EURO TRUST|.
20061024|232441105|CYBD|18930|CYBER DIGITAL INC|.
20061024|23247S103|CKYS|4447039|CyberKey Solutions, Inc. Commo|.
20061024|23247T101|CYKN|32980|CYBERKINETICS NEUROTECHNOLOGY|.
20061024|23248F100|CYHD|350296|CYBERHAND TECHNOLOGIES INTERNA|.
20061024|23251P102|CYBX|23737|CYBERONICS INC|.
20061024|23256H105|CYNS|123774|Cygnus Oil and Gas Corporation|.
20061024|232806109|CY|420018|CYPRESS SEMICONDUCTOR CORP|.
20061024|232824300|CYTO|39938|CYTOGEN CORP COM NEW|.
20061024|232828301|CYTR|270455|CYTRX CORP|.
20061024|23283K105|CYTX|21545|CYTORI THERAPEUTICS, INC. (DE)|.
20061024|232985101|CYGE|12894|CYGENE LAB INC|.
20061024|232986307|CBCL|2817611|CYBERTEL CAPITAL CORP NEW|.
20061024|23302R107|DAAT|10948|D A C TECH GROUP INTL INC|.
20061024|23311P100|DPM|207503|DCP MIDSTREAM PARTNERS, LP COM|.
20061024|233162502|DDIC|45855|DDI CORP NEW|.
20061024|23324Q202|DNAG|1945423|DNAPRINT GENOMICS INC. NEW|.
20061024|23325P104|DNP|19548|DNP SELECT INCOME FUND, INC.|.
20061024|23326R109|DGIT|17418|DG FASTCHANNEL INC COM STK|.
20061024|233279108|DMTN|34360|D MECATRONICS INC|.
20061024|23331A109|DHI|111597|DR HORTON INC|.
20061024|233377407|DXPE|14057|DXP ENTERPRISES INC-NEW|.
20061024|23337C109|KHI|36627|DWS HIGH INCOME TRUST SHS BENE|.
20061024|23338L108|KMM|42483|DWS MULTI-MARKET INCOME TRUST|.
20061024|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061024|235811106|DCNAQ|108530|DANA CORP|.
20061024|237921200|DWVS|17508|DATAWAVE SYSTEMS INC (DE)|.
20061024|237925102|DATV|15845|DATATREND SERVICES INC|.
20061024|238084107|DTMG|43580|DATAMEG CORPORATION|.
20061024|238111207|DSEN|41906|DATASCENSION, INC. NEW|.
20061024|239559107|DBRM|177572|DAYBREAK OIL & GAS INC|.
20061024|23962Q100|DSTI|36289|DAYSTAR TECHNOLOGIES INC|.
20061024|240257105|DBGF|48975|DE BEIRA GOLDFIELDS INC|.
20061024|243798105|DWOG|12903|DEEP WELL OIL AND GAS INC|.
20061024|244196101|DVLY|16566|Deer Valley Corporation Common|.
20061024|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061024|244866208|DJEEF|10355|DEJOUR ENTERPRISES LTD NEW|.
20061024|246101109|VCF|27611|DEL COLO INSRED MUNI INC FD|.
20061024|247126105|DPHIQ|88848|DELPHI CORP|.
20061024|24717P207|DPHAQ|10445|DELPHI TRUST I PFD SER A|.
20061024|247361108|DALRQ|644621|DELTA AIR LINES INC DEL|.
20061024|247712102|DMXP|2529770|DELTA MINING & EXPL CORP|.
20061024|247734205|DLTM|17025|DELTA MUTUAL INC NEW|.
20061024|24778R209|DOIG|14007|DELTA OIL & GAS NEW|.
20061024|24783N102|DDDC|10000|DELTATHREE INC|.
20061024|248239105|DRTE|113407|DENDRITE INTL INC|.
20061024|24823Q107|DNDN|50682|DENDREON CORPORATION|.
20061024|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061024|24983U104|DMSI|164650|DERMISONICS, INC|.
20061024|250395100|DHPIQ|53487|DESERT HEALTH PRODUCTS INC.|.
20061024|25063G204|DSNY|122725|DESTINY MEDIA TECH INC-NEW|.
20061024|25179M103|DVN|14351|DEVON ENERGY CORP (NEW)|.
20061024|252131107|DXCM|148627|DEXCOM, INC|.
20061024|252584107|DMDD|32500|DIAMOND DISCOVERIES INTL CORP|.
20061024|252787106|DIA|25132|DIAMONDS TRUST SERIES 1|.
20061024|25278S100|DHCC|11810|DIAMONDHEAD CASINO CORP|.
20061024|253830103|DOC|29090|DIGITAL ANGEL CORPORATION|.
20061024|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061024|25456H108|DRFL|68168|DIRECT RESPONSE FINL SVCS INC|.
20061024|25457C207|DIRI|14324|DIRECT INSITE CORP-NEW|.
20061024|25459N102|DMSP|574815|Dirt Motor Sports, Inc. Common|.
20061024|254668106|DSCO|222191|DISCOVERY LABORATORIES INC|.
20061024|25475V104|DESC|73597|DISTRIBUTED ENERGY SYS CORP|.
20061024|25536K303|DVNTF|74444|DIVERSINET CORP|.
20061024|255413106|DIVX|17747|DIVX, INC. COM|.
20061024|256058108|DBMI|29832|DOBI MEDICAL INTERNATIONAL INC|.
20061024|256135203|RDY|17907|DR. REDDY'S LABORATORIES ADS|.
20061024|25614T101|DMC|15337|DOCUMENTS SECURITY SYSTEMS INC|.
20061024|256669102|DG|36828|DOLLAR GENERAL CORP|.
20061024|257386102|DHOM|68937|DOMINION HOMES INC|.
20061024|257561100|DTC|10051|DOMTAR INC|.
20061024|258094101|DORB|22551|DOR BIOPHARMA INC.|.
20061024|25811P100|DRL|101483|DORAL FINL CORP|.
20061024|25811P308|DORLO|10886|DORAL FINANCIAL CP PFD SER B|.
20061024|258570209|DBLE|10532|DOUBLE EAGLE PETROLEUM CO|.
20061024|259676104|DLKM|13069|DOUGLAS LAKE MINERALS INC.|.
20061024|259858108|DOVP|154935|DOV PHARMACEUTICAL, INC|.
20061024|260377106|DVPC|10017|DOVER PETROLEUM CORP|.
20061024|260561105|DJ|29848|DOW JONES COMPANY INC|.
20061024|26144D103|DRGO|186922|DRAGON GOLD RESOURCES INC|.
20061024|26144J100|DRGV|46200|DRAGON CAPITAL GROUP CORP|.
20061024|261932107|LEO|10984|DREYFUS STRATEGIC MUNICIPAL|.
20061024|261983100|DRMS|11004|DREAMS INC|.
20061024|26201R102|DMF|11341|DREYFUS MUNICIPAL INCOME|.
20061024|26205U101|DKAM|12058|DRINKS AMERICAS HOLDINGS, LTD|.
20061024|262241102|DSCM|19600|DRUGSTORE.COM INC|.
20061024|262432107|DCU|15700|DRYCLEAN USA, INC.|.
20061024|262506108|DSLN|74151|DSL.NET INC|.
20061024|265338202|DNE|81700|DUNE ENERGY INC NEW|.
20061024|265903104|DRRA|100545|DURA AUTOMOTIVE SYSTEMS INC|.
20061024|26632M201|DRRAP|12647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061024|266605104|DRRX|156547|DURECT CORPORATION|.
20061024|26745T101|DIL|13121|DYADIC INTERNATIONAL, INC.|.
20061024|267924108|DYMTF|109876|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061024|26813U105|DNYFF|76388|Dynasty Gaming Inc Ordinary Sh|.
20061024|268158102|DVAX|133574|DYNAVAX TECHNOLOGIES CORP|.
20061024|268180304|DYNK|107723|DynTek Inc. New Common Stock|.
20061024|26841Y103|EDIG|88894|E DIGITAL CORP|.
20061024|268487105|EFCR|1578557|EGPI FIRECREEK INC|.
20061024|26874R108|E|89113|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061024|268817103|EPEA|17896|E-PRIME AEROSPACE CORP|.
20061024|26884H108|ERUG|50911|ER URGENT CARE HOLDINGS INC|.
20061024|26884K101|ERFW|11995|ERF WIRELESS INC|.
20061024|269246104|ET|77215|E-TRADE FINANCIAL CORPORATION|.
20061024|26928A200|EVVV|34881|EV3 INC.|.
20061024|26928R104|EYII|111876|EYI INDUSTRIES INC|.
20061024|269437208|EAG|1201251|EAGLE BROADBAND INC COM NEW|.
20061024|270313208|ESSE|38007|EARTH SEARCH SCIENCES, INC. NE|.
20061024|27031F102|EBOF|101456|EARTH BIOFUELS, INC.|.
20061024|27032B209|ERTH|33261|EARTHSHELL CORP|.
20061024|272023102|EDLT|12174|EAST DELTA RESOURCES CORP|.
20061024|27784T309|EASY|16461|EASYLINK SERVICES CORP CL-A NE|.
20061024|27826S103|EVF|21621|EATON VANCE SR INCM TST SBI|.
20061024|27828A100|EVM|20402|EATON VANCE INSURED CALIF MUNI|.
20061024|27828H105|EVV|18117|EATON VANCE LTD DUR INCM FD SB|.
20061024|27828Y108|ETV|25232|EATON VANCE TAX-MANAGED BUY-WR|.
20061024|278642103|EBAY|183091|EBAY INC|.
20061024|27875J103|ECFL|135928|Ecarfly Inc Common Stock|.
20061024|278856109|ECLP|32079|ECLIPSYS CORP.|.
20061024|27887E100|ECLG|11855|ECOLLEGE.COM|.
20061024|27887U104|ECCI|53207|ECOLOCLEAN INDS INC|.
20061024|27922X105|ESPH|12192|Ecosphere Technologies, Inc. C|.
20061024|279445886|EDEN|15637|EDEN BIOSCIENCE CORPORATION|.
20061024|27944M103|EDNE|21916|EDEN ENERGY CORP|.
20061024|279765101|EDGR|31604|EDGAR ONLINE.INC|.
20061024|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061024|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20061024|28027T106|EGIL|17944|Edgetech International, Inc. C|.
20061024|280597105|DIET|100251|EDIETS.COM INC|.
20061024|28201N107|EESH|10269|EESTech, Inc. Common Stock|.
20061024|28202P101|EFCY|20700|EFFICACY INC|.
20061024|28224N100|EFSF|42048|EFOODSAFETY.COM INC|.
20061024|282329101|EGGSQ|42605|EGGHEAD.COM INC.|.
20061024|282812106|ECPN|45476|EL CAPITAN PRECIOUS METALS INC|.
20061024|282914100|EGHT|28084|8X8 INC-NEW|.
20061024|284131208|ELN|42182|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061024|284434107|ELCO|14875|ELCOM INTL INC|.
20061024|284683109|EDEX|58500|ELDORADO EXPL INC|.
20061024|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061024|285106100|EEEI|49722|ELECTRO ENERGY INC|.
20061024|285353801|EHMYF|11500|ELECTROHOME LTD NEW CL Y VTG|.
20061024|285716106|EGMI|11045|ELECTRONIC GAME CARD INC|.
20061024|285835104|ESNR|65585|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061024|286186101|EGLF|223465|ELEMENT 21 GOLF CO|.
20061024|286202106|ETLK|107244|ELEPHANT TALK COMMUNICATIONS I|.
20061024|286590203|ELURQ|88800|ELINEAR INC-NEW|.
20061024|29076N107|EMA|47776|EMAGIN CORP|.
20061024|29076V109|EMAG|10495|EMAGEON INC.|.
20061024|290846104|EMKR|42680|EMCORE CORP|.
20061024|29088W301|EMRG|24878|EMERGE INTERACTIVE INC CL A NE|.
20061024|290928100|EGMCF|12186|EMGOLD MINING CORPORATION|.
20061024|291007102|EMGC|126765|EMERGE CAPITAL CORP|.
20061024|291085108|EOGI|25000|EMERSON OIL & GAS INC|.
20061024|291345106|EMIS|103737|EMISPHERE TECHNOLOGIES INC|.
20061024|291525103|EMMS|45904|EMMIS COMMUNICATIONS CRP CL A|.
20061024|291648103|EEGC|21080|EMPIRE ENERGY CORPORATION INTE|.
20061024|29206E100|ERS|40215|EMPIRE RESOURCES,INC|.
20061024|292166105|ESOLQ|10346|EMPLOYEE SOLUTIONS INC|.
20061024|29244T101|EOC|10674|EMPRESA NACIONAL CHILE(RP30SHS|.
20061024|292505104|ECA|13420|ENCANA CORPORATION|.
20061024|29250R106|EEP|43906|ENBRIDGE ENERGY PARTNERS L.P.|.
20061024|292562105|WIRE|343344|ENCORE WIRE CORP|.
20061024|29256R100|ECMH|29491|Emcompass Holdings, Inc. Commo|.
20061024|29256X107|ENCY|44397|ENCYSIVE PHARMACEUTICALS INC|.
20061024|29259F103|ENDE|24186|ENDEVCO INC|.
20061024|29259G101|END|84431|ENDEAVOUR INTERNATIONAL CORPOR|.
20061024|29264A206|ENWV|19706|ENDWAVE CORP|.
20061024|29265E108|EGSR|714420|ENERGAS RESOURCES INC (DE)|.
20061024|29267A104|ENEI|29547|ENER1 INC|.
20061024|29267B102|EVSC|57727|ENDOVASC INC (NV)|.
20061024|29269P109|EII|28712|ENERGY INFRASTRUCTURE ACQUISIT|.
20061024|29270U105|EPL|49572|ENERGY PARTNERS LTD|.
20061024|29271Q111|ESAWS|10100|ENERGY SERVICES ACQUISITION CO|.
20061024|29274D604|ERF|77380|ENERPLUS RESOURCES FD TRUST UT|.
20061024|292827102|ENGA|13391|ENGAGE INC|.
20061024|292963105|EVDVF|59627|ENERVEST DVSFD INCM TR UT|.
20061024|292973104|ENCZ|28454|ENESCO GROUP,INC (ILL)|.
20061024|293309100|EBOI|25215|ENHANCE BIOTECH INC|.
20061024|293570107|ESVIF|14774|ENSIGN ENERGY SERVICES INC.|.
20061024|29363E109|ETYN|10999|ENTERAYON INC COM STK|.
20061024|293792107|EPD|34158|ENTERPRISE PRODS PARTNERS LP|.
20061024|29381P102|ENT|52208|ENTERRA ENERGY TRUST TR UTS|.
20061024|29382F103|ENMD|303887|ENTREMED INC|.
20061024|29382L100|ETAD|13402|ENTRADE INC(HOLDING CO)|.
20061024|29382M207|ETGMF|33107|ENTOURAGE MINING LTD (CANADA)|.
20061024|29383G100|EGI|54000|ENTREE GOLD INC (CANADA)|.
20061024|29406L201|EPG|47078|ENVIRONMENTAL POWER CORP NEW|.
20061024|29406Q101|EESV|35836|ENVIRONMENTAL ENERGY SERVICES|.
20061024|29408A104|EMTI|11261|ENVIRONMENTAL TECHNOLOGIES INT|.
20061024|29411J100|EXNT|14869|ENXNET INC|.
20061024|294264205|EPCT|43089|EPICEPT CORPORATION|.
20061024|294741103|EOP|15500|EQUITY OFFICE PROPS TRUST|.
20061024|29477T109|EQUR|16674|EQUUS RESOURCES INC|.
20061024|294821608|ERIC|312442|ERICSSON LM TEL CO ADR CL-B|.
20061024|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061024|29605W107|ESCL|606119|ESCALA GROUP INC|.
20061024|29666J102|EPLJ|21671|EPSION INTERNATIONAL, INC.|.
20061024|29666M204|EPRT|20994|ESPRE SOLUTIONS INC NEW COM|.
20061024|297595100|ETIM|18861291|Eternal Image, Inc. Common Sto|.
20061024|29759Y107|EERG|216620|ETERNAL ENERGY CORP|.
20061024|297612103|EHNX|51681|Ethanex Energy, Inc. Common St|.
20061024|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061024|299000109|EVDR|25446|EVADER INC|.
20061024|299766105|EGLY|65290|EVER GLORY INTL GROUP INC|.
20061024|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061024|30024B104|EEE|1193751|EVERGREEN ENERGY INC NEW|.
20061024|30033R108|ESLR|57375|EVERGREEN SOLAR INC|.
20061024|30034Q109|ERH|34225|EVERGREEN UTILITIES AND HIGH I|.
20061024|30066E107|ECSWF|4593502|Excapsa Software Inc Common Sh|.
20061024|30150T101|EXCS|112982|EXECUTE SPORTS, INC.|.
20061024|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061024|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061024|302182100|ESRX|13490|EXPRESS SCRIPTS INC COMMON|.
20061024|30231B103|EXXEF|20000|EXXEL ENERGY CORP|.
20061024|30246H103|FBOR|437548|FBO AIR INC|.
20061024|30263K104|FSMH|12733|FSBO MEDIA HOLDINGS INC|.
20061024|30266R106|FLIP|1511469|FTS GROUP INC|.
20061024|303039200|FCTOA|13773|FACT CORPORATION CL-A NEW|.
20061024|30303V102|FCPG|86802|FACE PRINT GLOBAL SOLUTIONS, I|.
20061024|303726103|FCS|38700|FAIRCHILD SEMICONDUCTOR INTL I|.
20061024|303901102|FFH|958856|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061024|306071101|FOLGF|350000|FALCON OIL & GAS LTD|.
20061024|306137100|FALC|37746|FALCONSTOR SOFTWARE, INC|.
20061024|307000109|FDO|83827|FAMILY DOLLAR STORES|.
20061024|30705R105|FMLYE|62686|FAMILY ROOM ENTERTAINMENT CORP|.
20061024|31188E108|FFFC|10015|FASTFUNDS FINANCIAL CORP|.
20061024|313054108|FTHR|19582|FEATHERLITE INC|.
20061024|313549107|FDMLQ|51251|FEDERAL-MOGUL CORP|.
20061024|313586844|FNMPRL|12695|FANNIE MAE 5.125% PFD SER L|.
20061024|314347105|FLWE|65541|FELLOWS ENERGY LTD|.
20061024|31502Q100|FMVR|36113|FERMAVIR PHARMACEUTICALS, INC.|.
20061024|315653402|FTGX|28580|FIBERNET TELECOM GROUP INC NEW|.
20061024|31567R100|FTWR|104704|FIBERTOWER CORPORATION COM|.
20061024|31620R105|FNT|1062528|FIDELITY NATIONAL TITLE GROUP,|.
20061024|31647Q106|FMO|12170|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061024|31738F100|FLST|12260|FINANCIAL ACCESS SOLUTIONS TEC|.
20061024|31787A101|FNSR|85725|FINISAR CORPORATION|.
20061024|31787Y109|FNLH|21624|FINELINE HOLDINGS, INC|.
20061024|317923100|FINL|62160|FINISH LINE INC CL-A|.
20061024|317928109|FNVG|37341|FINOVA GROUP INC (THE)|.
20061024|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061024|320451107|FGFC|231335|FIRST GUARDIAN FINANCIAL CORP|.
20061024|32076R102|FMJRF|161847|FIRST MAJESTIC RESOURCE CORP|.
20061024|320841109|FMR|48637|FIRST MERCURY FINANCIAL CORPOR|.
20061024|33609T102|FPLF|164911|FIRST PET LIFE, INC.|.
20061024|33646W100|FSBK|18789|FIRST SOUTH BANCORP INC|.
20061024|336918107|FPI|12570|FIRST TRUST TAX ADVANTAGE PFD|.
20061024|33733E203|FBT|10050|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061024|33733Q107|FCM|19954|FIRST TRUST/FOUR CONRNERS SR F|.
20061024|33735A100|FVD|14185|FIRST TST VAL LINE DVD FD COM|.
20061024|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061024|33763B103|FPFX|68030|FIRSTPLUS FINANCIAL GR INC|.
20061024|337907109|FED|27883|FIRSTFED FINANCIAL CORP|.
20061024|338200108|FPLD|10000|Fittipaldi Logistics, Inc. Com|.
20061024|33832D106|FVE|82199|FIVE STAR QUALITY CARE INC|.
20061024|338480106|PFD|24722|FLAHERTY & CRUMRINE PFD INCM F|.
20061024|33889Y201|FBFPRN|28465|FLEET CAP TST IX 6% TRUPS|.
20061024|33938T104|FSI|39976|FLEXIBLE SOLUTIONS INT'L INC|.
20061024|344229109|FDRA|40930|Foldera, Inc. Common Stock|.
20061024|34459U306|FNIX|23624297|FONIX CORP NEW|.
20061024|344907100|FMTI|10989|FORBES MEDI-TECH INC (F)|.
20061024|34512E109|FTRS|61420|FOOTHILLS RESOURCES INC|.
20061024|345203202|FRPT|169393|FORCE PROTECTION, INC NEW|.
20061024|346331101|FRLK|10526|FORLINK SOFTWARE CORP. INC.|.
20061024|34637L103|FCACF|153342|FORMATION CAPITAL CORP (F)|.
20061024|34956J309|FORSY|10310|FORTIS NL SPONS ADR NEW|.
20061024|34957J100|FAAC|24312|FORTRESS AMERICA ACQUISITION C|.
20061024|34969Q100|FNET|18600|FORTUNET INC|.
20061024|35084W104|FDSM|20015|4D SEISMIC INC COM STK|.
20061024|35180W107|FCCN|14970|FRANCHSISE CAPITAL CORP|.
20061024|354727208|FKLT|14607|FRANKLIN TELECOMMUNICATION CRP|.
20061024|35687X202|FSRT|108000|FREESTAR TECHNOLOGY CORP NEW|.
20061024|358430106|FGHLQ|52608|FRIEDE GOLDMAN HALTER,INC|.
20061024|358434108|FBR|277512|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061024|358468106|FDEG|10780|FRIENDLY ENERGY CORPORATION|.
20061024|359059102|FRNT|61220|FRONTIER AIRLINES HOLDINGS INC|.
20061024|35907K105|FTBK|10612|FRONTIER FINL CORP|.
20061024|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061024|359518107|FUGO|18000|FUEGO ENTERTAINMENT INC COM ST|.
20061024|36075N103|FUNTF|12590|FUN Technologies Inc Ordinary|.
20061024|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061024|360921100|FBN|62465|FURNITURE BRANDS INT'L INC|.
20061024|36113C101|FSIN|18718|Fushi International, Inc. Comm|.
20061024|36114Q307|FTRLQ|11242|FUTURELINK CORP NEW|.
20061024|36186C202|GMA|1101400|GMAC LLC 7.30% PUB INCM NTS PI|.
20061024|36186CAD5|GMAZR12|19920|GMAC LLC DEB DEFD INT 12/01/20|.
20061024|362252108|GRMU|574506|GREM USA|.
20061024|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061024|36238B103|GWRRF|36000|GWR RESOURCES INC|.
20061024|36238K103|GTSI|20855|GTSI CORP|.
20061024|362397101|GAB|36160|GABELLI EQUITY TRUST INC|.
20061024|36240A101|GUT|23103|GABELLI UTILITY TRUST|.
20061024|36244N109|GGN|12117|GABELLI GLOBAL GOLD, NATURAL R|.
20061024|362553109|GADZQ|1338051|GADZOOKS INC|.
20061024|36298M106|GSCT|150250|GS CleanTech Corporation Commo|.
20061024|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061024|363384108|GLDS|175319|GALES INDUSTRIES INCORPORATED|.
20061024|36466X108|GZFX|177013|GAMEZNFLIX INC|.
20061024|36467N109|GCAN|12403|GAMMACAN INTL INC|.
20061024|36471P108|GMTN|12592|GANDER MOUNTAIN CO|.
20061024|365558105|GDI|18502|GARDNER DENVER,INC|.
20061024|367220100|GSX|18724|GASCO ENERGY INC|.
20061024|368287207|OGZPY|22125|O A O Gazprom Sponsored ADR (R|.
20061024|368678108|GNCI|13455|GENCOR INDUSTRIES INC.|.
20061024|36867G100|GENR|41010|GENAERA CORPORATION|.
20061024|368682100|GY|80493|GENCORP INC.|.
20061024|36868E104|GDLB|11855|GEN-ID LAB SERVICES INC|.
20061024|368706206|GNLB|288554|GENELABS TECHNOLOGIES INC NEW|.
20061024|369604103|GE|10963|GENERAL ELECTRIC CO|.
20061024|36976P108|GEVM|27280|GENERAL ENVIRONMENTAL MANAGEME|.
20061024|369822101|GFN|23200|GENERAL FINANCE CORP|.
20061024|369888102|GNGS|26000|GENERAL GAS CORP|.
20061024|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061024|370442105|GM|159587|GENERAL MOTORS CORP|.
20061024|371485103|GNBT|98310|GENEREX BIOTECHNOLOGY CORP|.
20061024|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061024|37184C103|GNSS|66486|GENESIS MICROCHIP INC (DEL)|.
20061024|37184Q102|GTEC|13578|GENESIS TECHNOLOGY GROUP INC|.
20061024|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061024|371924101|GNOLF|105337|GENOIL INC (F)|.
20061024|37229P507|GTOP|54577|GENITOPE CORP|.
20061024|37229R206|GNPI|36380|GENIUS PRODUCTS INC-NEW|.
20061024|37245M207|GNTA|71050|GENTA INC|.
20061024|37245R107|GNSM|49360|GENSYM CORP|.
20061024|37245X203|GETI|17322|GENTEK INC NEW|.
20061024|37249T109|GGR|15944|GEOGLOBAL RESOURCES INC|.
20061024|372910208|GOKN|47836|GEOKINETICS INC NEW|.
20061024|373334481|GAH|11985|GEORGIA POWER CO SENIOR NOTE S|.
20061024|373692102|GWRX|31364|GEOWORKS CORP (DE)|.
20061024|373737105|GGB|58204|GERDAU S.A. ADS (REPTG 1 PREF|.
20061024|37444M206|GHLT|53953|GHL TECHNOLOGIES INC COM STK|.
20061024|374524106|GMOS|57677|GIANT MOTORSPORTS INC|.
20061024|375175106|GIGA|11260|GIGA-TRONICS INC|.
20061024|37517W107|GGBM|11057|GIGABEAM CORP|.
20061024|37517W123|GGBMZ|16450|GIGABEAM CORP CL Z WTS 1/28/20|.
20061024|376343109|GRSR|84250|GIRASOLAR INC COM STK|.
20061024|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061024|376535100|GLAD|29275|GLADSTONE CAPITAL CORPORATION|.
20061024|376546107|GAIN|12382|GLADSTONE INVESTMENT CORP|.
20061024|377903109|GLE|12054|GLENCAIRN GOLD CORPORATION|.
20061024|378939300|GWTR|31050|GLOBAL WATER TECH INC NEW|.
20061024|37934Y108|GIF|15893|GLOBAL INCOME FUND,INC|.
20061024|379399108|GLBT|2145883|GLOBALNET CORPORATION|.
20061024|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061024|379408404|GLLC|254433|GLOBAL LINKS CORPORATION COM S|.
20061024|37940A102|GLMC|37907|GLOBAL MEDIA.COM|.
20061024|37940U108|GEPT|169266|GLOBAL E-POINT INC|.
20061024|379414105|GLA|38275|GLOBAL LOGISTICS ACQUISTION CO|.
20061024|37941L206|GAXC|184078|GLOBAL AXCESS CORP NEW|.
20061024|37941P108|GEGQQ|198646|GLOBAL POWER EQUIPMENT GP|.
20061024|37942D104|GDVI|26470|GLOBAL DIVERSIFIED INDS INC|.
20061024|37944G105|GERI|10094|GLOBAL ENERGY RESOURCES INC|.
20061024|37944L104|GBAMF|13332|GLOBAL ALUMINA CORP (CDA)|.
20061024|37944Y106|GLBM|1703221|GLOBAL MARINE LIMITED|.
20061024|37946D100|GLOI|26913|GLOBALOPTIONS GROUP, INC.|.
20061024|37947A105|GGRN|16057|Global Green Solutions Inc. Co|.
20061024|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061024|379584105|GLXI|14359|GLOBEX INC|.
20061024|37958F209|GTEM|1258056|GLOBETEL COMMUNICATIONS CORP C|.
20061024|379887102|GLOW|29442|GLOWPOINT INC|.
20061024|38011M108|GMXR|46118|GMX RESOURCES INC|.
20061024|38012G100|GMKT|11063|GMARKET INC ADS|.
20061024|38059T106|GFI|93200|GOLD FIELDS LTD SPONS ADR|.
20061024|380614107|GKIS|145527|GOLD KIST INC|.
20061024|38068N108|GRZ|12161|GOLD RESERVE INC CL-A|.
20061024|380755405|GLDRF|19198|GOLDBELT RESOURCES LTD-NEW|.
20061024|380818203|GCHR|16494|GOLDEN CHIEF RESOURCES INC-NEW|.
20061024|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061024|380956409|GG|30526|GOLDCORP INC.|.
20061024|380961102|MYNG|16538|GOLDEN EAGLE INTL INC|.
20061024|381149103|GPXM|21577|GOLDEN PHOENIX MINERALS|.
20061024|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061024|38119T104|GSS|100088|GOLDEN STAR RESOURCES LTD|.
20061024|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061024|38144Y102|GDKI|20000|GOLDMARK INDUSTRIES INC COM ST|.
20061024|381536101|GSPG|2492417|GOLDSPRING INC.|.
20061024|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061024|382410405|GDP|39726|GOODRICH PETROLEUM CORP(NEW)|.
20061024|382550101|GT|82743|GOODYEAR TIRE & RUBBER CO|.
20061024|383870102|GPSN|1224710|GPS INDUSTRIES INC|.
20061024|384109104|GGG|16228|GRACO INC|.
20061024|38500T101|GTRE|72408|GRAN TIERRA ENERGY INC|.
20061024|385420203|GMSC|3084031|Grand Entertainment & Music In|.
20061024|386490106|GRIN|17533|GRAND TOYS INTERNATIONAL LTD A|.
20061024|388113102|GLIF|1351790|GRANT LIFE SCIENCES INC|.
20061024|390064103|GAP|11949|GREAT ATLANTIC & PAC TEA|.
20061024|39115T106|GPRLF|160858|GREAT PANTHER RES LTD|.
20061024|39167U100|GCME|11552|GREATER CHINA MEDIA AND ENTERT|.
20061024|39235Q107|GSNH|67117|GREATER SOONER HLDGS INC|.
20061024|393120209|GMOC|139450|Green Mountain Capital Inc. Ne|.
20061024|393411103|GSPI|157358|GREEN STAR PRODS INC|.
20061024|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061024|395259104|GHL|329666|GREENHILL & CO INC COM STK|.
20061024|39540P208|GRWW|228905|GREENS WORLDWIDE INC NEW|.
20061024|39741Q104|GZPN|137545|GREENZAP INC|.
20061024|39807A100|GLGI|12160|GREYSTONE LOGISTICS INC COM|.
20061024|399571108|GRVKF|92700|GROVE ENERGY LTD|.
20061024|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061024|400910402|GDTI|27385|GUARDIAN TECHNOLOGIES INTL INC|.
20061024|404052102|HQH|20418|H & Q HEALTHCARE FUND SBI|.
20061024|40426A109|HQSM|129492|HQ SUSTAINABLE MARITIME INDUST|.
20061024|404280406|HBC|85028|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061024|404280604|HBCPRA|16648|HSBC HOLDINGS, PLC ADR SER A R|.
20061024|405217100|HAIN|20000|HAIN CELESTIAL GROUP INC.(THE)|.
20061024|406216101|HAL|17144|HALLIBURTON CO (HOLDING CO)|.
20061024|40963P105|HNAB|13248|HANA BIOSCIENCES INC|.
20061024|409900107|HKF|33758|HANCOCK FABRIC INC|.
20061024|41013V100|HTD|23870|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061024|41013W108|HPI|73713|JOHN HANCOCK PFD INCOME FD|.
20061024|41013X106|HPF|37170|JOHN  HANCOCK PFD INC FD II|.
20061024|411310105|HANS|432388|HANSEN NATURAL CORP|.
20061024|411357106|HAPN|50000|HAPC INC COM STK|.
20061024|41145X115|HACWS|87625|HABOR ACQUISITION CORP WTS 04/|.
20061024|411637101|HNCKF|10000|HARD CREEK NICKEL CORPORATION|.
20061024|412552309|HEC|133221|HARKEN ENERGY CORP (NEW)|.
20061024|413216300|HMY|44029|HARMONY GOLD MNG SP ADR-NEW|.
20061024|413833104|TINY|12179|HARRIS AND HARRIS GROUP INC|.
20061024|416187201|HRCT|95296|HARTCOURT COS INC|.
20061024|417287109|HTVL|232368|HARTVILLE GROUP INC|.
20061024|41752X101|HTE|38250|HARVEST ENERGY TR-TR UNITS (CD|.
20061024|418056107|HAS|71682|HASBRO INC|.
20061024|421915109|HCP|13851|HEALTH CARE PROPERTY INVS INC|.
20061024|421924101|HLSH|2203292|HEALTHSOUTH CORP|.
20061024|42209Y205|HLEG|82012|HEADLINERS ENTERTAINMENT GROUP|.
20061024|42217K106|HCN|19311|HEALTH CARE REIT INC|.
20061024|42218R100|HDVY|85087|HEALTH DISCOVERY CORPORATION|.
20061024|42220V107|HBDT|64322|HEALTH BENEFITS DIRECT CORPORA|.
20061024|42223A100|HESG|27850|HEALTH SCIENCES GROUP INC|.
20061024|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061024|42226Q102|HSXI|140650|HealthSonix, Inc. Common Stock|.
20061024|422347104|HTLD|30768|HEARTLAND EXPRESS INC|.
20061024|42235D100|HEGP|140907|Heartland Energy Group, Inc. C|.
20061024|42235Q101|HOGC|103090|HEARTLAND OIL & GAS CORP NEV|.
20061024|42236H100|HTLJ|27801|HEARTLAND INC|.
20061024|423287309|HXBM|10434|HELIX BIOMEDIX INC-NEW-|.
20061024|42366C103|HEB|20927|HEMISPHERX BIOPHARMA INC|.
20061024|423691104|HEM|12343|HEMOSENSE, INC.|.
20061024|42689P104|HPLF|16617|HEPALIFE TECHNOLOGIES INC|.
20061024|42952V101|HIET|51135|HIENERGY TECHNOLOGIES, INC. (D|.
20061024|42982Y109|HBRF|53900|HIGHBURY FINANCIAL INC|.
20061024|43005Q107|HCF|16412|HIGHLAND CREDIT STRATEGIES FUN|.
20061024|43129M107|HPGP|127469|HILAND HOLDINGS GP LP COM UTS|.
20061024|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061024|434712105|HOKU|12152|HOKU SCIENTIFIC, INC.|.
20061024|435902101|HEPH|14415|HOLLIS-EDEN PHARM INC|.
20061024|437080104|HDIX|47783|HOME DIAGNOSTICS INC DEL COM|.
20061024|437306103|HME|110523|HOME PROPERTIES, INC|.
20061024|437355100|HSOA|701057|HOME SOLUTIONS OF AMERICA INC|.
20061024|43741R104|HMSG|18624|HOMELAND SECURITY GROUP INTL I|.
20061024|43741T100|HSCC|20500|HOMELAND SECURITY CORPORATION|.
20061024|43741V105|HSFI|30862|Homeland Safety International,|.
20061024|439338203|HPNN|42409|HOP-ON, INC.|.
20061024|440591105|HNIN|16264|Horne International, Inc. Comm|.
20061024|44106W100|CAFE|14269|HOST AMERICA CORP|.
20061024|44107P104|HST|61872|HOST HOTELS & RESORTS, INC|.
20061024|44176R106|HOTJ|17820|HOUSE OF TAYLOR JEWELRY, INC.|.
20061024|44183U100|HGO|22589|HOUSTON AMERICAN ENERGY CORP|.
20061024|44183W106|HRAI|15000|HOUSERAISING INC|.
20061024|44244K109|HWCC|21331|HOUSTON WIRE & CABLE COMPANY C|.
20061024|442487203|HOV|32757|HOVNANIAN ENTERPRISES INC|.
20061024|443304100|HNP|72186|HUANENG PWR INTL ADR(40 ORD-N)|.
20061024|443794201|HUDS|38300|HUDSON HOTELS CORPORATION-NEW|.
20061024|44485X109|HBSC|26585|HUMAN BIOSYSTEMS|.
20061024|44860H109|HYBT|26614|HYBRID TECHNOLOGIES, INC.|.
20061024|448871103|HYRF|47881|HYDROFLO INC|.
20061024|448876102|HYEG|62104|HYDROGEN ENGINE CENTER, INC.|.
20061024|44887Q108|HYDG|125744|HYDROGEN CORP|.
20061024|448882100|HYGS|318665|HYDROGENICS CORP-CORP HYDROGEN|.
20061024|448954107|HDY|35725|HYPERDYNAMICS CORP|.
20061024|44914Y207|HYPF|18672|HYPOWER FUEL INC NEW|.
20061024|44915D103|HCO|52207|HYPERSPACE COMMUNICATIONS INC|.
20061024|44919F104|HYTM|88451|HYTHIAM INC|.
20061024|449236108|IGII|70902|IBSG INTL INC|.
20061024|449292200|ICOA|20265702|ICOA INC|.
20061024|44930M112|ICOPW|19625|ICOP DIGITAL, INC. WARRANT 07/|.
20061024|44930M203|ICOP|10542|ICOP DIGITAL, INC. NEW|.
20061024|44936E106|IDCO|18268|ID-CONFIRM INC.|.
20061024|449489103|IDSY|66924|I.D. SYSTEMS INC DEL|.
20061024|44948P107|IDWD|105074|IDS WORLDWIDE INC|.
20061024|449664101|IMR|23129|IMA EXPLORATION INC-F-NEW|.
20061024|449683101|IMFI|18000|I M F INC|.
20061024|44977W106|PPR|68817|ING PRIME RATE TST SBI|.
20061024|44982G104|IGR|137601|ING CLARION GLOBAL REAL ESTATE|.
20061024|44982L103|IPIXQ|78703|IPIX CORPORATION|.
20061024|44982N109|IGA|22923|ING GLOBAL ADVANTAGE AND PREMI|.
20061024|450047204|IRS|12726|IRSA INVERSIONES G/D DPSH(RP10|.
20061024|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061024|45070D101|ITUI|48377|I2 TELECOM INTERNATIONAL INC|.
20061024|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061024|451272306|GMO|37115|IDAHO GEN MINES INC|.
20061024|451698104|IGAI|7222760|IGIA INC|.
20061024|45170V100|IELM|515550|IELEMENT CORP COM|.
20061024|451713101|IKN|13555|IKON OFFICE SOLUTIONS INC.|.
20061024|451724108|ILC|101221|ILINC COMMUNICATIONS INC|.
20061024|451725105|IGPG|10200|IGNIS PETROLEUM GROUP, INC.|.
20061024|45172M108|IKGI|29516|IKONA GEAR INTL INC|.
20061024|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061024|451944102|INIH|10470|ICON INTERNATIONAL HOLDINGS IN|.
20061024|45244W100|IMDS|444597|IMAGING DIAGNOSTIC SYSTEM INC|.
20061024|45245E109|IMAX|12735|IMAX CORPORATION|.
20061024|45247F104|IAGX|54543|IMAGENETIX INC|.
20061024|45247Q100|IIG|42009|IMERGENT INC|.
20061024|45248C100|IMJX|92195875|IMAGEXPRESS INC|.
20061024|45248F103|IMGG|12094|IMAGING3 INC|.
20061024|45252T205|IMNR|7152660|IMMUNE RESPONSE CORPORATION-NE|.
20061024|45256R106|IMMG|160930|IMPART MEDIA GROUP INC|.
20061024|45257A102|ISVLF|49713|IMPACT SILVER CORP (CDA)|.
20061024|452907108|IMMU|224536|IMMUNOMEDICS INC|.
20061024|453096117|IPSUW|11161|IMPERIAL SUGAR CO WTS 2008|.
20061024|45324Y109|ISYJ|16562570|IN- SYSTCOM INC|.
20061024|45325C106|ITOU|22605|IN TOUCH MEDIA GROUP,INC.|.
20061024|45337C102|INCY|70377|INCYTE CORPORATION|.
20061024|453578106|ILDM|15200|INDEPENDENCE LEAD MINES CO|.
20061024|454072109|IDEV|14300|INDEVUS PHARMACEUTICALS INC|.
20061024|454084104|IXOG|12820|Index Oil & Gas, Inc. Common S|.
20061024|45408X118|IGCWS|31400|INDIA GLOBALIZATION CAPITAL, I|.
20061024|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061024|456261304|IDSM|27617|INDUSTRIAL MINERALS INC NEW|.
20061024|45664A307|INFX|41484|Infinex Ventures, Inc. New Com|.
20061024|45666A107|IFLT|12167|INFLOT HOLDINGS CORPORATION|.
20061024|45677U100|IFMX|50468|INFORMEDIX HLDGS INC|.
20061024|45677V108|ISHM|451294|INFOSEARCH MEDIA, INC|.
20061024|456781103|IFSG|46908|INFOSMART GROUP, INC COM STK|.
20061024|456784107|IFON|56627|INFOSONICS CORPORATION|.
20061024|456791201|IFTC|14960|Infotec Business Systems, Inc.|.
20061024|456837103|ING|13796|ING GROEP NV ADS (BEAR DEP RCT|.
20061024|456837301|INZ|11115|ING GROEP NV PERPETUAL DEBT SE|.
20061024|456837509|ISG|19074|ING GROEP, N.V. PERPETUAL DENT|.
20061024|45684E107|IGD|12576|ING GLOBAL EQUITY DIVIDEND AND|.
20061024|45684G201|IGTG|51931|INGEN TECHNOLOGIES INC NEW|.
20061024|456908300|IMTKA|20145|INFORMATION MTMT TECH CRP CL-A|.
20061024|457652105|IO|25395|INPUT/OUTPUT INC|.
20061024|457660108|ISV|23784|INSITE VISION,INC.|.
20061024|457669208|INSM|10734|INSMED INC-NEW|.
20061024|457692101|IVHG|53162|INNOVA HOLDINGS INC|.
20061024|45769N105|ISSC|18459|INNOVATIVE SLTS & SUPPORT INC|.
20061024|45772G105|INPC|185306|INPHONIC INC|.
20061024|45772H103|IVFH|87613|INNOVATIVE FOOD HLDGS INC|.
20061024|45773H102|INO|124367|INOVIO BIOMEDICAL CORPORATION|.
20061024|45773K105|ISNX|96800|INNOVISION INC|.
20061024|45773P104|IRBL|30704|INROB TECH, LTD|.
20061024|45773R100|INVC|25930|INNOVATIVE CARD TECHNOLOGIES,|.
20061024|45810J103|ITKG|59300|INTEGRAL TECHNOLOGIES INC|.
20061024|45811Q304|INSN|42053|INSYNC INC NEW|.
20061024|458140100|INTC|18914|INTEL CORP|.
20061024|45817G102|IDN|21955|INTELLI-CHECK INC|.
20061024|45818C100|IPFS|16300|INTEGRATED PERFORMANCE SYS INC|.
20061024|45820S309|IMTR|26854|INTELLIGENT MOTOR CAR GROUP IN|.
20061024|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061024|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061024|45845C107|ICCO|50000|INTERCARE DX INC|.
20061024|45865V100|ICE|87537|INTERCONTINENTALEXCHANGE, INC.|.
20061024|458738101|ILI|10349|INTERLEUKIN GENETICS INC|.
20061024|458742103|INITQ|166393|INTERLIANT INC|.
20061024|45884X103|ITMN|26514|INTERMUNE INC|.
20061024|458854106|IHDR|31672|INTERNAL HYDRO INTERNATIONAL I|.
20061024|45885A300|INAP|26417|INTERNAP NETWORK SERVICES CORP|.
20061024|458968104|IBTGF|22588|INTL BARRIER TECH INC (F)|.
20061024|458977204|ITMSF|205496|INTERMAP TECH CORP CL-A|.
20061024|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061024|459028106|IAAC|35561|INTL ASSET HOLDING CORP|.
20061024|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061024|45923G103|ICRD|50042|INTERNATIONAL CARD ESTABLISHME|.
20061024|45928H106|ICO|20456|INTERNATIONAL COAL GROUP INC|.
20061024|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061024|45937N201|ILDO|11788|INTL DALECO CORP (CALIF)|.
20061024|45952R202|IFDGE|37209|INTERNATIONAL FOOD PRODUCTS GR|.
20061024|45953X208|IFUE|15275|INTERNATIONAL FUEL TECH|.
20061024|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|.
20061024|46010L203|IOGH|17500|INTERNATIONAL OIL & GAS HOLDIN|.
20061024|460168107|IPCY|245562|INTERNATIONAL PHARMACY OUTLETS|.
20061024|46018A100|IPWG|453007|INTERNATIONAL POWER GROUP LTD|.
20061024|46023R106|IRNG|33858|INTERNATIONAL RANGER CORP|.
20061024|460371206|ILST|41400|INTERNATIONAL STAR, INC NEW|.
20061024|46051L104|ITHMF|13246|INTL TOWER HILL MINES LTD|.
20061024|46052H102|IUCPF|65750|INTL URANIUM CORP (F)|.
20061024|46059F109|ICCA|56598|INTERNET COMMERCE CORP CL A|.
20061024|46059T109|IIJI|77167|INTERNET INITIATIVE JPN INC AD|.
20061024|46060X107|ISSX|437754|INTERNET SECURITY SYSTEMS INC|.
20061024|460690100|IPG|133589|INTERPUBLIC GROUP COS INC|.
20061024|46088S106|IHR|70986|INTERSTATE HOTELS & RESORTS IN|.
20061024|460951106|IOC|71741|INTEROIL CORP (F)|.
20061024|461169104|ILSE|13225|INTRALASE CORP|.
20061024|46118N101|IOPM|103511|INTRAOP MEDICAL CORPORATION|.
20061024|461194102|IESV|11689|INTERPID TECHNOLOGY & RESOURCE|.
20061024|46119F107|INGN|120690|INTROGEN THERAPEUTICS INC|.
20061024|461204208|IVNYY|141451|INVENSYS PLC SPONS ADR NEW|.
20061024|461730103|IRETS|52507|INVESTORS REAL ESTATE TR SBI|.
20061024|461865107|IOCJY|11250|IOCHP-MAXION S.A SP ADR|.
20061024|462070103|IOTN|1526809|IONATRON INC|.
20061024|46261V108|IPAS|17851|IPASS INC|.
20061024|46262T102|IPKL|76052579|IPACKETS INTERNATIONAL, INC.|.
20061024|46264M204|IRBO|23530|IR BIOSCIENCES HOLDINGS INC NE|.
20061024|462726100|IRBT|104774|IROBOT CORPORATION|.
20061024|463013102|ICPW|18145|Ironclad Performance Wear Corp|.
20061024|464286202|EWO|83056|ISHARES MSCI AUSTRIA INDEX FD|.
20061024|464286731|EWT|13745|ISHARES MSCI TAIWAN INDEX FUND|.
20061024|464286764|EWP|52495|ISHARES MSCI SPAIN INDEX FD|.
20061024|464286772|EWY|34370|ISHS MSCI SOUTH KOREA IDX FD|.
20061024|464286822|EWW|34924|ISHS MSCI MEXICO(FREE)IDX FD|.
20061024|464286830|EWM|1138211|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061024|464286848|EWJ|35169|ISHARES MSCI JAPAN INDEX FUND|.
20061024|464287101|OEF|26087|ISHARES S&P 100 INDEX FD|.
20061024|464287143|NYC|14518|ISHARES NYSE COMPOSITE INDEX F|.
20061024|464287275|IXP|14661|ISHARES S&P GLOBAL TELECOMMUNI|.
20061024|464287291|IXN|26615|ISHARES S&P GLOBAL INFORMATION|.
20061024|464287382|ITF|56758|ISHARES S&P TOPIX/150 INDEX FU|.
20061024|464287432|TLT|62594|ISHARES 20+ YEAR TREASURY INDE|.
20061024|464287440|IEF|10861|ISHARES 7-10 YEAR TREASURY IND|.
20061024|464287465|EFA|11544|ISHARES TR MSCI EAFE INDEX FD|.
20061024|464287523|IGW|58476|ISHARES GSTI SEMICONDUCTOR IND|.
20061024|464287655|IWM|37118|ISHARES RUSSELL 2000 INDEX|.
20061024|464287788|IYF|39035|ISHARES DJ US FIN'L SEC INDEX|.
20061024|464287804|IJR|2462656|ISHARES S&P SM CAP 600 INDEX|.
20061024|464287861|IEV|10608|ISHARES S&P EUROPE 350 INDEX|.
20061024|464287879|IJS|39409|ISHARES S&P SMALLCAP 600 VALUE|.
20061024|464288703|JKL|14622|ISHARES MORNINGSTAR SMALL VALU|.
20061024|464288711|JXI|34013|ISHARES S&P GLOBAL UTILITIES S|.
20061024|464288729|EXI|14384|ISHARES S&P GLOBAL INDUSTRIALS|.
20061024|464288752|ITB|140240|ISHARES TR DOW JONES US HOME C|.
20061024|464288810|IHI|14963|ISHARES TR DOW JONES US MEDICA|.
20061024|464288844|IEZ|18224|ISHARES TR DOW JONES US OIL EQ|.
20061024|46428R107|GSG|19550|ISHARES GSCI CMDITY-INDEXED TR|.
20061024|464330109|ISIS|138785|ISIS PHARMACEUTICALS|.
20061024|464478106|IPIN|27849|ISLAND PACIFIC,INC.|.
20061024|464895101|ISON|23817|ISONICS CORP|.
20061024|46489V104|ISRY|86589|ISORAY INC|.
20061024|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061024|46514P114|ISLTW|28333|ISRAEL TECHNOLOGY ACQUISITION|.
20061024|465707115|ITHKW|16846|ITHAKA ACQUISITION CORP WTS 8/|.
20061024|465743102|ITRO|41300|ITRONICS INC|.
20061024|465754208|ITWO|24792|I2 TECHNOLOGIES, INC. NEW|.
20061024|465790103|IVAN|23268|IVANHOE ENERGY INC|.
20061024|46579N103|IVN|19800|IVANHOE MINES LTD|.
20061024|46589L105|IVVFF|14505|Ivory Energy Inc Ordinary Shar|.
20061024|466212107|JMAR|23459|JMAR TECHNOLOGIES INC|.
20061024|46626X203|JPMPRX|17919|JP MORGAN CHASE CAPITAL XII TR|.
20061024|466313103|JBL|22612|JABIL CIRCUIT INC|.
20061024|469830103|JRSE|29922|JACOBSON RESONANCE ENTERP LTD|.
20061024|469865109|JJZ|15770|JACUZZI BRANDS,INC.COMMON STK(|.
20061024|47012E106|JAKK|60685|JAKKS PACIFIC INC|.
20061024|470355207|JRCC|71029|JAMES RIVER COAL NEW|.
20061024|47188U108|JTKG|101180|JATI Technologies Inc|.
20061024|471894105|JAV|171139|JAVELIN PHARMACEUTICALS, INC.|.
20061024|47189R104|JAVO|23447|JAVO BEVERAGE COMPANY INC|.
20061024|472310101|JDO|51849|JED OIL INC|.
20061024|477143101|JBLU|600161|JETBLUE AIRWAYS CORPORATION|.
20061024|47758P307|JAS|28913|JO-ANN STORES INC|.
20061024|47759H106|JKA|20400|JK ACQUISITION CORP COM|.
20061024|47759H114|JKAWS|35800|JK ACQUISTION CORP WTS DUE 4/1|.
20061024|478160104|JNJ|11970|JOHNSON AND JOHNSON|.
20061024|48122F207|JPMPRY|18733|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061024|481905800|JUNI|11838|JUNIPER GROUP INC NEW|.
20061024|48207D101|JUPM|62913|JUPITERMEDIA CORP|.
20061024|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061024|483600300|KANA|19502|KANA SOFTWARE INC NEW|.
20061024|486606106|KYN|25100|KAYNE ANDERSON MLP INVESTMENT|.
20061024|48660Q102|KED|27505|KAYNE ANDERSON DEVELOPMENT COM|.
20061024|488035106|KELLQ|105200|KELLSTROM INDS INC|.
20061024|488360108|KEM|30487|KEMET CORPORATION|.
20061024|489084103|KENS|28146|KENILWORTH SYSTEMS CORP|.
20061024|49308X111|KHPAW|16500|KEY HOSPITALITY ACQUISITION CO|.
20061024|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061024|494550106|KMP|84462|KINDER MORGAN ENER PNTRS L.P.|.
20061024|495660102|KING|11681|KING RESOURCES INC|.
20061024|497266106|KEX|10429|KIRBY CORPORATION|.
20061024|498724103|KDSM|10314|KLONDIKE STAR MINERAL CORPORAT|.
20061024|499064103|KNX|35088|KNIGHT TRANSPORTATION INC|.
20061024|50015Q100|KOG|135921|KODIAK OIL & GAS CORP|.
20061024|500453204|KOMG|20753|KOMAG INC|.
20061024|500472303|PHG|30953|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061024|50047L202|KGBC|50245|Konigsberg Corporation New Com|.
20061024|500631106|KEP|164442|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061024|500750104|KQIPQ|34113|KPNQWEST NV CL-C NY REG SHS|.
20061024|50075N104|KFT|17529|KRAFT FOODS INC CL-A|.
20061024|501014104|KKD|551235|KRISPY KREME DOUGHNUTS INC|.
20061024|50105X106|KNOS|10055|KRONOS ADVANCED TECHS INC|.
20061024|501197107|KUL|792620|KUHLMAN COMPANY, INC|.
20061024|50172A104|LAMP|14994|LAM PHARMACEUTICAL CORP|.
20061024|50186V102|LPL|79306|LG PHILIPS LCD CO LTD ADS|.
20061024|501879100|LITL|67562|L INTERNATIONAL COMPUTERS, INC|.
20061024|501921100|LTVCQ|225797|LTV CORP|.
20061024|50208P109|LMLP|69018|LML PAYMENT SYSTEMS INC|.
20061024|50212A106|ID|32242|L-1 IDENTITY SOLUTIONS, INC CO|.
20061024|502160104|LXU|89761|LSB INDUSTRIES INC|.
20061024|502392103|LTXX|10746|L T X CORP|.
20061024|503459307|LJPC|19962|LA JOLLA PHARMACEUTICAL CO|.
20061024|504905100|DDSS|145642|LABOPHARM INC|.
20061024|505336107|LZB|194204|LA-Z-BOY INCORPORATED|.
20061024|505447102|LAB|13236|LABRANCHE AND CO INC|.
20061024|505730101|LDBKY|14173|Ladbrokes Plc Sponsored ADR (U|.
20061024|506838101|LFZA|50643|LAFORZA AUTOMOBILES INC|.
20061024|51206P109|LACO|19095|LAKES ENTERTAINMENT INC.|.
20061024|513696104|LMS|51435|LAMSON & SESSIONS CO|.
20061024|51828C106|LDF|26187|LATIN AMERN DISCOVERY FD INC|.
20061024|518415104|LSCC|11471|LATTICE SEMICONDUCTOR CORP|.
20061024|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061024|52170U108|LBIX|309367|LEADING BRANDS INC|.
20061024|521865105|LEA|158297|LEAR CORP|.
20061024|52186N106|LF|96426|LEAPFROG ENTERPRISES INC.|.
20061024|52464N109|LFBG|20878|Left Behind Games Inc. Common|.
20061024|525178109|LBC|28465|LEHMAN BROTHERS/FIRST TST INCM|.
20061024|52520B206|LEHPRL|11307|LEHMAN BROS HLDGS CAP TR IV PF|.
20061024|52520E200|LEHPRM|33507|LEHMAN BROS HLDGS CAP TR V PFD|.
20061024|52520W721|AABWS|440700|LEHMAN BROTHERS CURRENCY BASKE|.
20061024|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061024|525558201|LMAT|366432|LEMAITRE VASCULAR, INC COM|.
20061024|530158104|USA|11874|LIBERTY ALL STAR EQUITY FUND|.
20061024|53123Q103|LBTS|2083371|LIBERTY STAR GOLD CORP|.
20061024|531927101|LIFC|24267|LIFECELL CORP|.
20061024|53219E501|LBTN|33897|LIFELINE BIOTECHN INC NEW|.
20061024|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061024|53220K207|LGND|50329|LIGAND PHARM INC CL B|.
20061024|53224G103|LSGP|34935|LIGHTING SCIENCE GROUP CORP|.
20061024|532457108|LLY|126761|LILLY ELI & CO|.
20061024|53404M201|LNCPRF|25699|LINCOLN NATIONAL CAP TR PFD SE|.
20061024|535555106|LNN|13846|LINDSAY MANUFACTURING CO|.
20061024|53634X100|LQMT|24801|LIQUIDMETAL TECHNOLOGIES INC|.
20061024|536778103|LTWV|14160|LITEWAVE CORP|.
20061024|539570408|LPHC|10770|LocatePLUS Holdings Corporatio|.
20061024|539830109|LMT|10848|LOCKHEED MARTIN CORP|.
20061024|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061024|543162101|LDG|36202|LONGS DRUG STORES CORP|.
20061024|549463107|LU|12796|LUCENT TECHS INC|.
20061024|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061024|55024R106|LMRA|535540|LUMERA CORP|.
20061024|55036P106|LTII|30037|LUNA TECHNOLOGIES INTL INC|.
20061024|552351108|LYJN|186342|Lyric Jeans, Inc. Common Stock|.
20061024|552705105|MDII|22689|MDI INC|.
20061024|55272V106|MFCD|12456|MFC DEVELOPMENT CORP|.
20061024|552738106|MFM|10752|MFS MUNICIPAL INCOME TRUST|.
20061024|552880106|MOGN|18645|MGI PHARMA INC|.
20061024|552939100|MGF|37900|MFS GOVT MARKETS INCOME TR|.
20061024|55301A107|MGMX|122659|MGM MINERAL RESOURCES INC COM|.
20061024|55302G103|MGPI|11299|MGP INGREDIENTS INC|.
20061024|55306V106|MIVT|36486|MIV THERAPEUTICS INC|.
20061024|55312Q109|MMCN|17062|MMC Energy, Inc. Common Stock|.
20061024|55345V109|MPWE|19272|M POWER ENTERTAINMENT INC.|.
20061024|553477100|MRVC|21557|MRV COMMUNICATIONS INC|.
20061024|55348A102|UNCL|45629|MRU HOLDINGS INC|.
20061024|554042101|MWIS|2128173|M-WISE, INC.|.
20061024|554225102|MCBC|10561|MACATAWA BANK CORP|.
20061024|554455402|MNCN|20006|MACH ONE CORPORATION - NEW|.
20061024|55448V204|MTKN|18340|MACHINETALKER, INC. COM STK|.
20061024|555903301|MACM|21161|MacroChem Corporation New Comm|.
20061024|55607X108|MIC|65688|MACQUARIE INFRASTRUCTURE COMPA|.
20061024|55903Q104|MSLRF|53780|MAG SILVER CORP (CANADA)|.
20061024|559080106|MMP|13352|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061024|559091301|MPET|27856|MAGELLAN PETROLEUM CORP|.
20061024|559166103|MGIC|14726|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061024|55916M207|MGCN|123809|MAGIC MEDIA NETWORKS INC|.
20061024|55917T102|MAAFF|249740|MAGINDUSTRIES CORP|.
20061024|559211107|MECA|53744|MAGNA ENTMT CORP SUB VTG CL-A|.
20061024|559222401|MGA|12255|MAGNA INTL CL-A SUB VTG SHS|.
20061024|560690208|COOL|49757|MAJESCO HOLDINGS ENTERTAINMENT|.
20061024|56150Q102|MAMA|28316|MAMMA COM INC|.
20061024|56154R106|MMTH|13652|Mammoth Energy Group Inc Commo|.
20061024|561721101|MKOS|12974|MANAKOA SERVICES CORP|.
20061024|56176P104|MANS|60483|MANARIS CORP|.
20061024|561911108|HYF|22228|MANAGED HIGH YLD PLUS FD INC|.
20061024|56219P202|MNCS|73223|MANCHESTER INC NEW|.
20061024|563118207|MHA|11393|MANHATTAN PHARM INC|.
20061024|563122100|MHTX|10274|MANHATTAN SCIENTIFICS INC|.
20061024|563771104|MTEX|52052|MANNATECH INCORPORATED|.
20061024|56400P201|MNKD|410587|MANNKIND CORP|.
20061024|565756103|MAQ|10100|MARATHON ACQUISITION CORP COM|.
20061024|565756111|MAQWS|10100|MARATHON ACQUISITION CORP WTS|.
20061024|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061024|56624R108|MCHX|41598|MARCHEX INC|.
20061024|567908108|HZO|14528|MARINEMAX INC|.
20061024|57060D108|MKTX|23224|MARKET  AXESS HOLDINGS, INC.|.
20061024|57060U100|GDX|84387|MARKET VECTORS TR GOLD MINERS|.
20061024|570658203|MRKL|2296087|MARKLAND TECHNOLOGIES INC NEW|.
20061024|571748102|MMC|20543|MARSH & MCLENNAN COS INC|.
20061024|571903202|MAR|11207|MARRIOTT INT'L INC(NEW) CL A|.
20061024|572322303|MSHL|38668|MARSHALL EDWARDS INC|.
20061024|572901106|MATK|16432|MARTEK BIOSCIENCES CORP|.
20061024|573083102|MSO|221393|MARTHA STEWART LIV OMNIMED INC|.
20061024|573814308|MAURY|267000|MARUI CO LTD ADR|.
20061024|57635M203|MSIU|95000|MASTER SPIRIT INTERNATIONAL US|.
20061024|57636Q104|MA|11434|MASTERCARD INCORPORATED CL A C|.
20061024|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061024|576801203|MATH|20725|MATHSTAR INC|.
20061024|576818108|MZT|12642|MATRITECH INC|.
20061024|57685E101|MXXR|19578|Matrixx Resource Holdings, Inc|.
20061024|577700107|MKGP|293520|Maverick Energy Group, Ltd. Co|.
20061024|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061024|57774W103|MVOG|102948|MAVERICK OIL AND GAS INC|.
20061024|577757107|MXMSF|18000|ENERCHINA HOLDINGS LTD|.
20061024|577774102|MXON|23783|MAXXON INC|.
20061024|579064106|MFE|114988|MCAFEE, INC.|.
20061024|580031102|MCDT|15000|MCDATA CORPORATION CL-B|.
20061024|580135101|MCD|57492|MCDONALDS CORP|.
20061024|580395101|MEM|52270|MCF CORPORATION|.
20061024|581531100|MKBY|861603|MCKENZIE BAY INTERNATIONAL LTD|.
20061024|582411104|MMR|36323|MCMORAN EXPLORATION CO|.
20061024|583538103|MKTY|93011|MECHANICAL TECHNOLOGY INC|.
20061024|583840103|MTL|59666|MECHEL OAO ADS EA REPTG 3 COM|.
20061024|58401X308|MGEN|92294|MED GEN, INC. NEW|.
20061024|58438C103|MHUT|18699|MEDI-HUT CO INC|.
20061024|58445P105|MDLK|25210|MEDIALINK WORLDWIDE INC|.
20061024|58446J207|MBAY|14309|MEDIABAY INC NEW|.
20061024|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061024|58456E106|MLSC|469193|MEDICAL DISCOVERIES INC|.
20061024|584623102|MSMT|33814|Medical Solutions Management I|.
20061024|58463C101|MSITF|1395090|MEDICAL SERVICES INTL INC CL-A|.
20061024|58463K103|MMAM|18661|MEDICAL MAKEOVER CORPORATION O|.
20061024|58463N107|MSSI|31156|MEDICAL STAFFING SOLUTIONS INC|.
20061024|58469E101|MCU|20096|MEDICURE INC (CANADA)|.
20061024|58470H101|MED|65752|MEDIFAST INC|.
20061024|58489M109|MDMN|304931|MEDINAH MINERALS INC|.
20061024|58500P107|MDTL|2136617|MEDIS TECHNOLOGIES LTD|.
20061024|585013105|MZEI|14223|MEDIZONE INTL INC|.
20061024|58501N101|MDV|49554|MEDIVATION, INC.|.
20061024|58606R403|MEMY|12366|MEMORY PHARMACEUTICALS CORP|.
20061024|587200106|MENT|17147|MENTOR GRAPHICS CORP|.
20061024|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061024|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061024|587586108|MPAQ|66793|MERCATOR PARTNERS ACQUISITION|.
20061024|587586116|MPAQW|67155|MERCATOR PARTNERS ACQUISITION|.
20061024|589331107|MRK|107731|MERCK & CO INC|.
20061024|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061024|590188108|MER|21085|MERRILL, LYNCH & CO INC|.
20061024|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061024|590479101|MESA|40570|MESA AIR GROUP INC (NEV)|.
20061024|591120100|MTSX|79366|METAL STORM LTD|.
20061024|591257100|MMGG|18445|METALLINE MINING CO|.
20061024|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061024|59151K108|MEOH|10558|METHANEX CORP (F)|.
20061024|59156R108|MET|24128|METLIFE, INC|.
20061024|59156R405|MLG|16639|METLIFE INC 5.875% SR NT 11/21|.
20061024|59156R702|MEU|16311|METLIFE, INC. EQUITY UNIT|.
20061024|59162N109|MTRAF|16100|METRO INC CL-A SUAB VTG|.
20061024|592834105|MXE|27631|MEXICO EQUITY & INCOME FD INC|.
20061024|59410W208|MLXO|96912|MICHELEX CORP NEW|.
20061024|594918104|MSFT|20239|MICROSOFT CORP|.
20061024|594928103|MICAQ|14464|MICROAGE INC|.
20061024|594960106|MVIS|161442|MICROVISION INC (WASH)|.
20061024|594960155|MVISW|66480|MICROVISION INC WT 05/26/2011|.
20061024|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061024|59506W104|MICG|1713606|MICROFIELD GROUP INC|.
20061024|59507Q106|MII|38899|MICROISLET INC.|.
20061024|59509P106|MMTIF|56222|MICROMEM TECHNOLOGIES INC|.
20061024|59515H106|MIOK|66693|MICROTRAK INC|.
20061024|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061024|597911106|MEH|16514|MIDWEST AIR GROUP INC|.
20061024|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061024|598148104|MWY|314791|MIDWAY GAMES INC.|.
20061024|59861T100|MIGO|114403|Migo Software, Inc. Common Sto|.
20061024|60038B105|MCEL|37942|MILLENNIUM CELL INC|.
20061024|60038H102|MBTG|93156|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061024|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061024|602682106|MSPD|16389|MINDSPEED TECHNOLOGIES, INC.|.
20061024|602900102|MFN|425895|MINEFINDERS LTD (F)|.
20061024|602910101|MNEAF|25011|MINERA ANDES INC|.
20061024|603432105|MGN|33043|MINES MGMT INC|.
20061024|604690107|MRVT|72758|MIKAVANT MEDICAL TECHNOLOGIES|.
20061024|60684P101|MT|268127|MITTAL STEEL COMPANY N.V. NY R|.
20061024|60740F105|MINI|16947|MOBILE MINI INC|.
20061024|60741U101|MOBE|13330|MOBILITY ELECTRONICS INC|.
20061024|60742T103|MBRN|36500|Mobile Ready Entertainment Cor|.
20061024|608190104|MHK|15036|MOHAWK INDUSTRIES INC|.
20061024|608689105|MLERE|10362|MOLLER INTL INC CDT-CAP STK|.
20061024|60877T100|MNTA|15465|MOMENTA PHARMACEUTICALS INC|.
20061024|609081203|MGFX|28356|MONARCH GULF EXPLORATION, INC.|.
20061024|60935Y109|MGI|131659|MONEYGRAM INTERNATONAL INC|.
20061024|61166W101|MON|31791|MONSANTO COMPANY|.
20061024|61689A107|MBEU|10181|MORGAN BEAUMONT INC|.
20061024|61732R107|MCRE|16954|Morgan Creek Energy Corp. Comm|.
20061024|61744H105|MSD|43279|MRG STLY  EMERG DEBT|.
20061024|61745P106|GVT|34920|MORGAN STL GVT INCM TST SBI|.
20061024|61745P452|OIA|52256|MORGAN STANLEY MUNI INCOME OPP|.
20061024|617466206|MWO|18850|MORGAN STANLEY CAPITAL TRUST V|.
20061024|61746S539|DPP|13159|MORGAN STANLEY CAP NTS BSD ON|.
20061024|61746Y593|GLL|18452|MORGAN STLY GLOBAL INDICES BAS|.
20061024|61747S652|EJS|13650|MORGAN STANLEY PLUS LKD DOW JO|.
20061024|61747S827|ITL|18400|MORGAN STLY 9 SPARQS LK TO INT|.
20061024|61747S835|MWL|10300|MORGAN STLY 8.5% SPARQS LKD TO|.
20061024|61747S868|DGK|12125|MORGAN STLY 8% SPARQS LKD TO G|.
20061024|61747Y113|SVE|18835|MORGAN STLY 9% SPARQS LKD TO V|.
20061024|61747Y493|CPQ|10270|MORGAN STLY 10%  SPARQS LKD TO|.
20061024|61747Y667|COQ|18897|MORGAN STANLEY 7.50 SPARQS LKD|.
20061024|61747Y857|EBB|12704|MORGAN STLY 7% SPARQS LKD TO E|.
20061024|61945R100|MOCC|21563|MOSCOW GROUP INC|.
20061024|61980X202|MOVT|57053|MOTIVNATION INC NEW|.
20061024|619908304|MNCP|51043|MOTIENT CORP|.
20061024|62010T104|MSEP|213005|MOTORSPORTS EMPORIUM|.
20061024|624581104|MOVI|32767|MOVIE GALLERY INC|.
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20061024|62472C102|XDSL|121916|MPHASE TECHNOLOGIES INC|.
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20061024|625306303|MUME|976310|MULLER MEDIA INC NEW|.
20061024|62541B101|MFLX|226710|MULTI-FINELINE ELECTRONIX INC|.
20061024|62544S200|MCET|11596|MULTICELL TECHNOLOGIES, INC. N|.
20061024|625453105|MGAM|13347|MULTIMEDIA GAMES INC|.
20061024|626717102|MUR|22815|MURPHY OIL CORPORATION|.
20061024|628351108|MLRMF|50663|MUTUAL RISK MANAGEMENT LTD|.
20061024|62856W104|MYRA|10084|MYRIAD ENTERTAINMENT & RESORTS|.
20061024|628782104|NTY|22361|NBTY INC|.
20061024|62888Q109|NCTI|1232070|NCT GROUP INC|.
20061024|62912T103|NGAS|54669|NGAS RESOURCES INC|.
20061024|629156407|NL|15787|NL INDUSTRIES INC NEW|.
20061024|629248105|NMSS|83478|NMS COMMUNICATIONS CORP|.
20061024|62936P103|NPSP|11568|NPS PHARMACEUTICALS INC|.
20061024|62940W102|NTMM|42353|NT MEDIA CORP CALIF INC|.
20061024|62941W101|NTLI|43403|NTL INCORPORATED NEW COM STK|.
20061024|629445206|NVEC|121387|NVE CORPORATION NEW|.
20061024|62949W103|NYX|1987064|NYSE GROUP, INC. COM STK|.
20061024|630079101|NANX|19716|NAMPHASE TECHNOLOGIES CORP|.
20061024|63007M102|NNBP|60583|NANOBAC PHARMACEUTICALS INC|.
20061024|63007X108|NNPP|361907|NANO-PROPRIETARY INC|.
20061024|63008E109|NNFC|15094|NANOFORCE, INC.|.
20061024|63008T106|NANS|15762|NANOSCIENCE TECHNOLOGIES INC|.
20061024|63008X107|NNSR|270000|NANOSENSORS, INC.|.
20061024|631082203|NRWS|12070|NARROWSTEP, INC.|.
20061024|631100104|QQQQ|842447|NASDAQ-100 SHARES|.
20061024|635904204|NHCT|30000|NATL HEALTHCARE TECHNLGY INC N|.
20061024|63633Y108|NHLG|34994|NATIONAL HEALTHCARE LOGISTICS|.
20061024|63634C105|NHPR|28636|NATIONAL HEALTH PARTNERS INC|.
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20061024|637269101|NQCI|21590|NATIONAL QUALITY CARE INC|.
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20061024|63910B102|NLS|92391|NAUTILUS,  INC.|.
20061024|639208107|NAVR|195319|NAVARRE CORP|.
20061024|63935M208|NAVI|52595|NAVISITE INC NEW|.
20061024|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
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20061024|64049M209|NGNM|181367|NEOGENOMICS INC NEW|.
20061024|640505103|NEOM|35955|NEOMEDIA TECHNOLOGIES INC|.
20061024|640518106|NEOP|15074|NEOPROBE CORP|.
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20061024|640919106|NEOL|10046|NEOPHARM INC|.
20061024|640965109|NKYH|79370|NetSky Holdings, Inc. Common S|.
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20061024|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
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20061024|64110W102|NTES|72653|NETEASE.COM INC ADS|.
20061024|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061024|64115A204|NTWK|15168|NETSOL TECHNOLOGIES INC|.
20061024|64118B100|NETL|13825|NETLOGIC MICROSYSTEMS INC|.
20061024|64120V102|WOLV|67158|NETWOLVES CORP|.
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20061024|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061024|64123C101|NBW|11864|NEUBERGER BERMAN CALIF INTERME|.
20061024|64124K102|NBO|16473|NEUBERGER BERMAN NEW YORK INTL|.
20061024|641255104|NURO|18849|NEUROMETRIX INC|.
20061024|64125C109|NBIX|68723|NEUROCRINE BIOSCIENCES INC|.
20061024|64125K101|NRMX|599387|NEUROCHEM INC|.
20061024|64125U406|NRGX|305529|NEUROLOGIX INC NEW|.
20061024|64125Y200|NTRN|95602|NEUTRON ENTERPRISES INC (NEW)|.
20061024|64126G109|NRI|11767|NEUBERGER BERMAN REALTY INCM F|.
20061024|64127M105|NGLPF|151297|NEVADA GEOTHERMAL POWER INC|.
20061024|64156L101|NSU|23674|NEVSUN RESOURCES LTD|.
20061024|641876107|HYB|28791|NEW AMER HIGH INCOME FUND|.
20061024|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061024|64378H102|NWD|127245|NEW DRAGON ASIA CORP|.
20061024|64647Y209|NWLS|11522|New Life Scientific, Inc. New|.
20061024|647581107|EDU|40300|NEW ORIENTAL EDUCATION & TECH|.
20061024|648468205|NRPH|1600727|NEW RIVER PHARMACEUTICALS INC|.
20061024|649445103|NYB|71594|NEW YORK COMM BANCORP INC|.
20061024|649487204|BBAL|40971|NEW YORK HEALTH CARE INC NEW|.
20061024|651360109|NWGN|13000|NEWGEN TECHNOLOGIES, INC|.
20061024|651627101|NMKT|29708|NEWMARKET TECHNOLOGY INC|.
20061024|651639106|NEM|12830|NEWMONT MINING CORP (HOLDING C|.
20061024|652919101|NXCN|13071|NEXICON INC|.
20061024|65332E101|NXRA|10327|NEXTERA ENTERPRISES INC CL-A|.
20061024|65336T104|NXTI|125626|NEXT INC|.
20061024|65337J105|NXPW|33742|NEXTPHASE WIRELESS INC|.
20061024|65337W106|NXSN|11700|NEXTECH SOLUTIONS, INC. COMMON|.
20061024|65370F101|NCV|51040|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061024|65410X104|NIHK|963985|NIGHTHAWK SYS INC|.
20061024|65411N105|NHWK|32601|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061024|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061024|654798503|NTMD|58367|NITROMED INC|.
20061024|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061024|654902204|NOK|16902|NOKIA CORP ADS (REP 1 SHARE)|.
20061024|65557E109|NDOL|514407|NORD OIL INTERNATIONAL INC|.
20061024|656568102|NT|471680|NORTEL NETWORKS CRP(HLDG CO)|.
20061024|65687M104|NAO|61468|NORTH AMERICAN INSURANCE LEADE|.
20061024|656912102|PAL|24445|NORTH AMERICAN PALLADIUM LTD|.
20061024|65715D100|NASI|111880|NORTH AMERN SCIENTIFIC INC|.
20061024|657193207|NATK|21381|NTH-AMERN TECHNGS GR INC|.
20061024|66510M204|NAK|52311|NORTHERN DYNASTY MINERALS LTD|.
20061024|665378105|NLGCF|53668|NORTHERN LION GOLD CORPORATION|.
20061024|666135108|NFLD|803869|NORTHFIELD LABORATORIES INC|.
20061024|666416102|NXG|26840|NORTHGATE MINERALS CORP|.
20061024|666527106|NRSRF|98565|NORTHLANDS RESOURCES, INC.|.
20061024|66704V101|NSTR|17213|NORTHSTAR NEUROSCIENCE INC COM|.
20061024|667280101|NWACQ|141121|NORTHWEST AIRLINES CRP|.
20061024|66737P105|NWBT|3953887|NORTHWEST BIOTHERAPEUTICS INC|.
20061024|668130107|NWTMF|129041|NORTHWESTERN MINERAL VENTURES|.
20061024|66977W109|NCX|197462|NOVA CHEMICALS CORP|.
20061024|669789109|NVAO|77709|NOVA OIL INC|.
20061024|66978M100|NVBG|18413|NOVA BIOGENETICS INC|.
20061024|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061024|669947400|NFI|1108474|NOVASTAR FINANCIAL INC|.
20061024|670002104|NVAX|30959|NOVAVAX INC|.
20061024|67000M100|NVLT|14427|NOVELOS THERAPEUTICS, INC.|.
20061024|67018E207|NNLFF|11367|NSTEIN TECHNOLOGIES INC (CANAD|.
20061024|67059B104|NTDL|46387|NUTECH DIGITAL INC|.
20061024|67060B101|NGXL|29813|NUTRALOGIX LABORATORIES, INC.|.
20061024|67060N204|NTRZ|104868|NUTRACEA NEW|.
20061024|67062H106|NMA|37625|NUVEEN MUNI ADVANTAGE FUND|.
20061024|670682103|NMZ|70127|NUVEEN MUNICIPAL HIGH INCOME O|.
20061024|6706D8104|NPX|12645|NUVEEN INSD PREM INCM MUNI FD2|.
20061024|6706EH103|JGV|18475|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061024|6706EN100|JRO|13655|NUVEEN FLOATING RATE INCOME OP|.
20061024|6706ET107|JLA|10272|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061024|67070Y109|NZH|13766|NUVEEN CALIF DIV ADV MUNI FD|.
20061024|67071M104|NKL|11827|NUVEEN CALIFORNIA INSURED DIV|.
20061024|67072C105|JPS|41071|NUVEEN QUALITY PREFERRED INCOM|.
20061024|67072F108|NGX|117191|NUVEEN INSURED MASS TAX FREE A|.
20061024|67072W101|JHP|27392|NUVEEN QUALITY PREFERRED INCOM|.
20061024|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|.
20061024|67073B106|JPC|53523|NUVEEN PREFERRED & CONVERTIBLE|.
20061024|67073C104|JGG|20416|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061024|67073D102|JQC|11562|NUVEEN PFD & CONV INCM FD 2|.
20061024|67083Q101|OCAI|132213|OCA INC|.
20061024|67103T101|OSIIF|140500|OSI Geospatial Inc. Ordinary S|.
20061024|671040103|OSIP|69710|OSI PHARMACEUTICALS INC|.
20061024|67106S100|OTD|99323|O2DIESEL CORP (DELAWARE)|.
20061024|671770303|OKME|12999|OAK RIDGE MICRO-ENERGY INC NEW|.
20061024|674232103|OBFC|14244|OBEE'S FRANCHISE SYSTEMS INC|.
20061024|67457P309|OCNW|14771|Occam Networks, Inc. New Commo|.
20061024|67461T107|OCCX|69000|OCCULOGIX, INC|.
20061024|67517P109|OWHC|16445|OCEAN WEST HLDG CORP|.
20061024|675729206|OCTL|13860|OCTILLION CORP NEW COM STK|.
20061024|67611R100|ODYC|34950|Odyne Corporation Common Stock|.
20061024|67612W108|ORH|46217|ODYSSEY RE HOLDINGS CORP|.
20061024|67612W306|ORHPRA|84371|ODYSSEY RE HOLDINGS CORPORATIO|.
20061024|678002106|OIH|47713|OIL SERVICES TR 12/31/41|.
20061024|680223104|ORI|11274|OLD REPUBLIC INTL CORP|.
20061024|681989109|OMRI|729938|OMRIX BIOPHARMACEUTICALS INC C|.
20061024|68210T208|OMNI|36205|OMNI ENERGY SVCS CORP|.
20061024|68230L102|ONCM|886828|ONCOLOGY MED INC COM STK|.
20061024|682421102|ONEV|533280|ONE VOICE TECHNOLOGIES INC|.
20061024|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061024|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061024|68267M106|OLNK|118960|OneLink Corporation Common Sto|.
20061024|68268N103|OKS|60622|ONEOK PARTNERS LP UNIT LTD PAR|.
20061024|682875109|ONSM|12780|ONSTREAM MEDIA CORP|.
20061024|68338A107|ONT|46598|ON2 TECHNOLOGIES INC|.
20061024|683399109|ONXX|120499|ONYX PHARMACEUTICALS INC|.
20061024|68372T103|OPXA|22233|Opexa Therapeutics, Inc. Commo|.
20061024|68383A101|OPSW|220069|OPSWARE INC|.
20061024|684023104|ONI|181000|ORAGENICS INC|.
20061024|68555W105|OECI|31774|ORBIT E-COMMERCE INC|.
20061024|686079104|OS|12841|OREGON STEEL MILLS INC|.
20061024|68618G105|OGTX|20007|ORGANETIX INC|.
20061024|686588104|OHB|16105|ORLEANS HOMEBUILDERS INC|.
20061024|68749B603|OTCI|10822|Ortec International, Inc. New|.
20061024|68827R108|OSIR|10856|OSIRIS THERAPEUTICS INC COM ST|.
20061024|688823202|OTT|13127|OTELCO, INC INCM DEPO SEC|.
20061024|690370101|OSTK|1098720|OVERSTOCK COM INC DEL|.
20061024|69073F103|OWENQ|129690|OWENS CORNING|.
20061024|691590103|OXMI|25202|OXFORD MEDIA, INC.|.
20061024|691828107|OXGN|49251|OXIGENE INC|.
20061024|69318J100|PCCC|10374|PC CONNECTION INC|.
20061024|693388100|PCM|37306|PIMCO COMM MTG SECS TRUST INC|.
20061024|693417107|PLXT|34508|PLX TECHNOLOGY INC|.
20061024|69344F106|PMCS|180836|P M C SIERRA INC|.
20061024|69344M101|PMI|10875|PMI GROUP INC (THE)|.
20061024|69353C101|PRAI|49858|PRA INTERNATIONAL|.
20061024|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061024|69366Q303|PTSH|79375|PTS, INC. NEW|.
20061024|69366Y108|PWEI|468954|PW EAGLE INC|.
20061024|693737108|PHLH|10713|PACER HEALTH CORPORATION|.
20061024|693742108|PHF|23662|PACHOLDER HIGH YIELD FD,INC.|.
20061024|69403Q308|PBME|48066|PACIFIC BIOMETRICS INC NEW|.
20061024|69403R108|PAFBF|19470|PACIFIC BOOKE MINERALS INC.|.
20061024|694228206|PEGX|11600|PACIFIC ENERGY RESOURCES LTD C|.
20061024|69423U107|PEIX|629476|PACIFIC ETHANOL, INC.|.
20061024|69506E103|PWEB|16135|PACIFIC WEBWORKS INC|.
20061024|69510L101|PFEH|242423|PACIFICAP ENT HLDGS INC|.
20061024|69561N204|PAYD|34136|PAID INC NEW|.
20061024|69562E104|PRZ|123570|PAINECARE HOLDINGS INC|.
20061024|696077304|PTN|19850|PALATIN TECHNOLOGIES INC|.
20061024|696416106|PAPT|11000|PALISADES PETROLEUM CORP|.
20061024|696639103|PHHM|28380|PALM HARBOR HOMES INC|.
20061024|696643105|PALM|48221|PALM, INC.|.
20061024|697522506|PLMA|221838|PALOMAR ENTERPRISES, INC. NEW|.
20061024|69806Y106|POEFF|100000|PAN ORIENT ENERGY CORP (CDA)|.
20061024|69811Q106|PANC|25711|PANACOS PHARMACEUTICALS, INC.|.
20061024|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20061024|698830106|PFMS|20832|PAPERFREE MEDICAL SOLUTIONS IN|.
20061024|69901X102|PDGT|15000|PARADIGM TACTICAL PRODUCTS, IN|.
20061024|69917T103|PMQC|58877|Paramount Acquisition Corporat|.
20061024|69917T111|PMQCW|115800|Paramount Acquisition Corporat|.
20061024|699219101|PMGYF|44000|PARAMOUNT ENERGY TR (CANADA)|.
20061024|69924P102|PGDP|48366|PARAMOUNT GOLD MINING CORP COM|.
20061024|700416209|PKE|24832|PARK ELECTROCHEMICAL CORP|.
20061024|701354102|PRKR|173553|PARKERVISION INC|.
20061024|701645103|PARL|104282|PARLUX FRAGRANCES INC|.
20061024|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061024|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061024|704549104|BTU|284509|PEABODY ENERGY CORP|.
20061024|704582105|PBDY|17109|PEABODYS COFFEE INC NEV|.
20061024|704586304|PAE|17600|PEACE ARCH ENTERTAINMENT GROUP|.
20061024|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061024|70532V101|PDPR|35601|PEDIATRIC PROSTHETICS INC|.
20061024|70556K106|PSGQF|34509|PEGASUS GOLD INC|.
20061024|70558E108|PGWC|192289|PEGASUS WIRELESS CORP. (NV)|.
20061024|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061024|706902509|PGH|172477|PENGROWTH ENERGY TRUST CL-A TR|.
20061024|709668107|PTON|15957|PENTON MEDIA INC|.
20061024|709754105|PPCO|63169|PENWEST PHARMACEUTICALS CO.|.
20061024|709773105|PLLN|172153|PEOPLELINE INC|.
20061024|711030106|PGL|51199|PEOPLES ENERGY CORP|.
20061024|711153106|PPLB|37911|People's Liberation, Inc. Comm|.
20061024|713278109|PBY|48717|PEP BOYS MANNY MOE& JACK|.
20061024|713661106|PPHM|26520|PEREGRINE PHARMACEUTICALS INC|.
20061024|71376B102|PFNH|76125|PERFISANS HLDGS INC|.
20061024|715455101|CUP|178176|PERU COPPER INC|.
20061024|715684106|TLK|20000|PERUSAHAAN PERSEROAN TELE ADS|.
20061024|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061024|716013107|PTQMF|334556|PETAQUILLA MINERALS LTD (CANAD|.
20061024|71644E102|PCZ|15257|PETRO-CANADA COM|.
20061024|71645P106|PBEGF|14651|PETROBANK ENERGY & RES LTD|.
20061024|71649T104|PHUN|13877|PetroHunter Energy Corporation|.
20061024|71654V408|PBR|22008|PETRO BRAS SA PETROBAS ADS (EA|.
20061024|71675Y100|PTSG|953312|PETROSEARCH ENERGY CORP|.
20061024|716933106|PCYC|60545|PHARMACYCLICS INC|.
20061024|717045108|PEYUF|17448|PEYTO ENERGY TRUST UNITS (CDA)|.
20061024|71710P106|PHEI|2416404|Phantom Entertainment, Inc. Co|.
20061024|71713J107|PHAR|19477|PHARMANETICS INC.|.
20061024|71715B409|PHRM|40313|PHARMION CORP|.
20061024|71879N108|PHDTF|54999|PHINDER TECHNOLOGIES INC.|.
20061024|719005100|PBLS|102353|PHOENIX ASSOCITS LD SYNDICATE|.
20061024|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061024|71907X102|PXIA|15400|PHOENIX INDIA ACQUISITION CORP|.
20061024|719358103|PHMD|13795|PHOTOMEDEX INC|.
20061024|71940B208|PHTW|40430|PHOTOWORKS INC. NEW|.
20061024|720186105|PNY|22180|PIEDMONT NATURAL GAS CO INC(NC|.
20061024|721467108|PPC|13870|PILGRIM'S PRIDE CORP COM|.
20061024|72200M108|PCK|13012|PIMCO CALIF MUNI INCOME FD II|.
20061024|72200N106|PCQ|32386|PIMCO CAL MUNI INC|.
20061024|72200R107|PMF|31058|PIMCO MUNICIPAL INC FD|.
20061024|72200W106|PML|16890|PIMCO MUNICIPAL INCOME FD II|.
20061024|72200Y102|PNI|12482|PIMCO NY MUNI INCOME FD II|.
20061024|722014107|PHK|11684|PIMCO HIGH INCOME FUND SBI|.
20061024|72201C109|PZC|16449|PIMCO CALIFORNIA MUNICIPAL INC|.
20061024|72201H108|PFL|14960|PIMCO FLOATING RATE INCM FD SB|.
20061024|723330106|PNPFF|221304|PINETREE CAPITAL LTD|.
20061024|723443107|PNCL|28175|PINNACLE AIRL CORP|.
20061024|726503105|PAA|40525|PLAINS ALLAMERICAN PIPELINE|.
20061024|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061024|727563108|PLNI|4762916|PLASTICON INTL INC|.
20061024|727659104|PGRI|45351|PLATINUM ENERGY RESOURCES INC|.
20061024|72765A101|PLFM|87176|PLATFORMS WIRELESS INTL CORP|.
20061024|72919P103|PLUG|110336|PLUG POWER INC|.
20061024|72940P106|PLRS|662578|PLURISTEM LIFE SYSTEM INC|.
20061024|730843109|PTSEF|624250|POINTS INTL LTD (CANADA)|.
20061024|731068102|PII|34384|POLARIS INDUSTRIES INC.|.
20061024|731916102|PLM|47785|POLYMET MINING CORP (F)|.
20061024|732820105|PSRZ|74000|POP STARZ INC|.
20061024|732827100|POP|51087|POPE & TALBOT INC|.
20061024|736187204|PLAY|31692|PORTAL PLAYER, INC.|.
20061024|73640Q105|PRAA|47684|PORTFOLIO RECOVERY ASSOCS INC|.
20061024|737027102|PRRPF|12860|PORTRUSH PETROLEUM CORP|.
20061024|737397109|POSC|31469|POSITRON CORP|.
20061024|738754100|POWN|19348|POW! ENTERTAINMENT INC|.
20061024|739191104|PWAC|41205|Power Air Corporation Common S|.
20061024|73931C104|PWTCE|12579|POWER TECHNOLOGY INC|.
20061024|73933F204|PWNX|24308|POWERLINX INC NEW|.
20061024|73933J107|PWLK|83577|POWERLOCK INTL CORP COM|.
20061024|73935S105|DBC|187130|POWERSHARES DB COMMODITY INDEX|.
20061024|73935X104|PWC|36053|POWER SHARES ETF DYNAMIC MARKE|.
20061024|73935X203|PWO|22833|POWER SHARES ETF DYNAMIC OTC|.
20061024|73935X351|PTH|11354|DYNAMIC HEALTHCARE SECTOR PORT|.
20061024|73935X401|PGJ|146417|POWERSHARES GOLDEN DRAGON HALT|.
20061024|73935X468|PIQ|58998|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061024|73935X575|PHO|47186|POWERSHARES WATER RESOURCES|.
20061024|73935X583|PRF|47134|POWERSHARES EXCHANGE TRADED FD|.
20061024|73935X609|PWB|80695|POWERSHARES DYNAMIC LRG CAP GR|.
20061024|73935X658|PXE|14262|POWERSHARES DYNAMIC ENERGY EXP|.
20061024|73935X674|PZJ|81118|POWERSHARES EXCHANGE TRADED FD|.
20061024|73935X690|PPA|144929|POWERSHARES AEROSPACE & DEFENS|.
20061024|73935X708|PWV|435132|POWERSHARES DYNAMIC LRG CAP VA|.
20061024|73935X732|PFM|44571|POWERSHARES DIVIDEND ACHIEVERS|.
20061024|73935X807|PWJ|32879|POWERSHARES DYNAMIC MID CAP GR|.
20061024|739363109|PWAV|23639|POWERWAVE TECHNOLOGIES INC|.
20061024|73936A103|PWRM|79500|POWER 3 MED PROD INC|.
20061024|73942A105|PXPT|17194|PRACTICEXPERT INC|.
20061024|740065107|PPD|139179|PRE-PAID LEGAL SERVICES INC|.
20061024|740215108|PDS|75673|PRECISION DRILLING TR UNIT|.
20061024|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061024|74047Y105|PME|30668|PREMD INC COM|.
20061024|740513106|PIFR|121185|PREMIER INFORMATION MANAGEMENT|.
20061024|74051E102|PRXI|23406|PREMIER EXHIBITIONS, INC.|.
20061024|74060N200|PPTL|1799179|PREMIUM PETROLEUM CORP NEW|.
20061024|74082G209|PSVI|54284|PRESERVATION SCIENCES, INC. NE|.
20061024|740921101|PRWT|14916|PREMIERWEST BANCORP|.
20061024|741503403|PCLN|34291|PRICELINE.COM INC NEW|.
20061024|74157A103|PMDX|88014|PRIMEDEX HEALTH SYSTEMS INC|.
20061024|74157K101|PRM|45684|PRIMEDIA INC|.
20061024|74160R101|PRTH|20050|PRIME TIME HOLDINGS INC|.
20061024|741929103|PRTL|81972|PRIMUS TELECOMMUNICTN GR INC|.
20061024|741946107|PRMX|13448|PRIME MULTIMEDIA INC|.
20061024|742646102|PSOF|14968|PRISM SOFTWARE CORP|.
20061024|74265P208|PFACP|17242|PRO-FAC COOPERATV INC CU PFD-A|.
20061024|74266R104|PRVT|36719|PRIVATE MEDIA GROUP LTD|.
20061024|74267T109|PRW|100472|PRO-PHARMACEUTICALS INC|.
20061024|74269U104|PRNW|163698|PROCERA NETWORKS INC|.
20061024|74270W107|PRCM|11900|PROCOM TECHNOLOGY INC|.
20061024|742852205|PDSC|85026|PRODUCE SAFETY AND SECURITY IN|.
20061024|743315103|PGR|15059|PROGRESSIVE CORP|.
20061024|74340T100|PLKH|244651|ProLink Holdings Corp. Common|.
20061024|743423105|PMRX|324991|Prom Resources, Inc. Common St|.
20061024|74347R404|MVV|18776|PROSHARES TR ULTRA MIDCAP 400|.
20061024|74347R503|SH|10699|PROSHARES TR SHORT S&P 500 PRO|.
20061024|74347R602|PSQ|40829|PROSHARES TR SHORT QQQ PROSHAR|.
20061024|74347R800|MYY|38938|PROSHARES TR SHORT MIDCAP400 P|.
20061024|74347R867|DXD|136982|PROSHARES TR ULTRASHORT DOW30|.
20061024|74347R875|QID|13680|PROSHARES TR ULTRASHORT QQQ PR|.
20061024|743642100|PRTX|217407|PROTALEX INC|.
20061024|743697104|PPTI|29567|PROTEIN POLYMER TECHNLGS INC|.
20061024|74372C108|PCLI|25125|PROTOCALL TECHNOLOGIES INC|.
20061024|743815102|PRSC|14275|PROVIDENCE SERVICE CORP|.
20061024|74386K104|PVX|64524|PROVIDENT ENERGY TR UT|.
20061024|743923104|PRVHE|47087|PROVIDENTIAL HOLDINGS INC|.
20061024|74435K204|PUK|13934|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061024|74438Q109|PSIT|12080|PSI TECH HOLDINGS INC ADS|.
20061024|744533605|POH|13400|PUBLIC SERVICE CO OF OK 6% SER|.
20061024|74460D380|PSAPRF|12716|PUBLIC STORAGE, INC. DEP SHR R|.
20061024|74460D521|PSAPRZ|19728|PUBLIC STORAGE INC DEP SHS 1/1|.
20061024|74460D554|PSAPRX|16380|PUBLIC STORAGE INC DEPOSITARY|.
20061024|744627100|CARD|25394|PUBLICARD INC|.
20061024|744674201|PUDC|355785|PUDA COAL, INC. NEW|.
20061024|746144302|PROEQ|17300|PURCHASEPRO.COM INC NEW|.
20061024|746218106|PURE|81553|PURE BIOSCIENCE|.
20061024|74621P207|PUCNF|20953|Pure Capital Incorporated New|.
20061024|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061024|74622H105|PDEP|56767|PureDepth, Inc. Common Stock|.
20061024|746779107|PCF|12041|PUTMAN HIGH INCOME SECURITIES|.
20061024|746920107|PMH|12535|PUTNAM TAX FREE HEALTH CARE FD|.
20061024|746927102|QLTI|96571|QLT INC|.
20061024|747277101|QLGC|11696|QLOGIC CORP|.
20061024|74729T101|QCCO|34989|QC HLDGS INC|.
20061024|747399103|QFAB|196579|QUAKER FABRIC CORP|.
20061024|747645109|QEGY|23469|Quantum Energy Inc. Common Sto|.
20061024|74765B105|QBIT|5873208|QUANTUM BIT INDUCTION TECHNOLO|.
20061024|74765E109|QTWW|236798|QUANTUM FUEL SYS TECHNOLOGIES|.
20061024|747952109|QURAF|19601|QUATERRA RESOURCES INC LTD|.
20061024|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061024|748314101|QEE|97239|QUEENSTAKE RESOURCES LTD-NEW|.
20061024|74833W206|QPSA|63296|QUEPASA CORP|.
20061024|74835X103|QMMG|372896|QUEST MINERALS & MINING INC|.
20061024|74836C108|QOIL|1648889|QUEST OIL CORP|.
20061024|749077400|QKKAQ|58653|QUOKKA SPORTS INC NEW|.
20061024|749121109|Q|332319|QWEST COMMUNICATIONS INTL|.
20061024|749283107|RBID|39847|RIB.COM INC|.
20061024|74963B105|RMH|24655|RMK HIGH INCOME FD,INC.|.
20061024|74963H102|RSF|18589|RMK STRATEGIC INCOME FUND INC|.
20061024|74963L103|RMA|24738|RMK ADVANTAGE INCOME FUND INC|.
20061024|74984T101|RCHS|120350|RACHEL'S GOURMET SNACKS INC|.
20061024|750077109|RACK|19335|RACKABLE SYSTEMS, INC.|.
20061024|750231102|RENG|18816|Radial Energy Inc. Common Stoc|.
20061024|750236101|RDN|12606|RADIAN GROUP INC|.
20061024|750468100|RDUFF|28835|RADIUS GOLD INC|.
20061024|75061P102|RAE|40927|RAE SYSTEMS INC|.
20061024|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061024|75087R108|RDTA|12322|RAINING DATA CORPORATION|.
20061024|750917106|RMBS|41830|RAMBUS INC (DE)|.
20061024|752182105|RAQC|25431|Rand Logistics, Inc. Common St|.
20061024|75281A109|RRC|20990|RANGE RESOURCES CORP|.
20061024|754055101|RZ|205376|RASER TECHNOLOGIES INC|.
20061024|755111507|RTN|18373|RAYTHEON CO. (NEW)|.
20061024|75604V202|RRGI|64186|Reality Racing, Inc. New Commo|.
20061024|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061024|75845Y106|RLTR|20477|REELTIME RENTALS INC|.
20061024|75866G109|RFXCQ|20375|REFCO INC. COM|.
20061024|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061024|758943104|RGUS|60202|REGI US INC|.
20061024|75954A105|RHWC|56813|RELIANT HOME WARRANTY CORP|.
20061024|75961Q101|RMDX|100976|REMOTEMDX INC|.
20061024|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061024|76010E107|RFDU|176529|RENT FINDERS USA INC COM STK|.
20061024|760112102|RTK|127493|RENTECH, INC|.
20061024|76026T205|REP|14058|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061024|760276105|RJET|65148|REPUBLIC AWYS HLDGS INC|.
20061024|76028W107|RDYN|28280|REPLIDYNE, INC|.
20061024|760911107|REFR|43191|RESEARCH FRONTIERS INC|.
20061024|76111T102|RSSYF|172644|RSIN SYSTEMS INC|.
20061024|76120W302|RSO|26300|RESOURCE CAPITAL CORP|.
20061024|76123L105|RPBIF|295000|RESPONSE BIOMEDICAL CORP (F)|.
20061024|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061024|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061024|761525500|REV|19651|REVLON INC CL A COMMON|.
20061024|761557107|IRN|30367|REWARDS NETWORK INC|.
20061024|761713106|RAI|14000|REYNOLDS AMERICAN INC (HOLDING|.
20061024|762014207|RPSDU|43600|RHAPSODY ACQUISITION CORP UNIT|.
20061024|762072106|RTGI|11733|RHEOLOGICS TECHNOLOGIES INC|.
20061024|766559603|RIGL|33031|RIGEL PHARMACEUTICALS INC NEW|.
20061024|766714109|RSMI|865599|RIM SEMICONDUCTOR COMPANY|.
20061024|766909105|RNO|2982760|RIO NARCEA GOLD MINES INC (F)|.
20061024|767204100|RTP|22700|RIO TINTO PLC ADS (4 ORD SHS)|.
20061024|767754104|RAD|227842|RITE AID CORP|.
20061024|768027104|RVTI|13986|RIVAL TECHNOLOGEIS INC (NV)|.
20061024|768573107|RVBD|239269|RIVERBED TECHNOLOGY, INC COM|.
20061024|76913H108|RVEN|460000|RIVERSIDE ENTERTAINMENT INC|.
20061024|76969M100|RMDG|170470|RMD Entertainment Group Common|.
20061024|770323103|RHI|58108|ROBERT HALF INTERNATIONAL INC|.
20061024|771195104|RHHBY|10056|ROCHE HLDG LTD SPONS ADR|.
20061024|775781206|RYCEY|11145|ROLLS ROYCE GROUP PLC SPONS AD|.
20061024|776292104|RNCP|24900|RONCO CORP|.
20061024|776349201|RGRP|19936|ROO GROUP INC NEW|.
20061024|778200204|RNGZY|84253|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061024|778529107|ROS|53071|ROSTELECOM OPEN JNT STK CO|.
20061024|778669101|ROHI|31666|ROTECH HEALTHCARE INC COM|.
20061024|779382100|RDC|13617|ROWAN COMPANIES INC|.
20061024|78004V202|RSA|15393|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061024|780097705|RBSPRE|25444|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061024|780097762|RBSPRP|12996|Royal Bank of Scotland Group P|.
20061024|780097770|RBSPRN|51200|ROYAL BK SCOTLAND GROUP PLC AD|.
20061024|780097804|RBSPRF|43388|ROYAL BK OF SCOTLAND GP ADS F|.
20061024|78051D105|ROAKF|17190|ROYAL OAK MINES INC|.
20061024|780666103|RYQG|15148|ROYAL QUANTUM GROUP INC|.
20061024|78069M105|RSPG|31872|ROYAL SPRING WATER INC COM SHS|.
20061024|78080N108|FUND|16406|ROYCE FOCUS TRUST INC|.
20061024|781157102|RBCV|26693|RUBINCON VENTURES INC.|.
20061024|783513104|RYAAY|98428|RYANAIR HOLDINGS PLC SPNS ADR|.
20061024|78375P107|RYI|16845|RYERSON, INC (NEW)|.
20061024|78381P109|BEP|12732|S&P 500 COVERED CALL FUND INC|.
20061024|78390X101|SAI|17363|SAIC INC COM|.
20061024|78402X107|DDD|10929|SCOLR PHARMA, INC.|.
20061024|78412U101|SESI|16490|SES Solar Inc. Common Stock|.
20061024|78440P108|SKM|43585|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061024|784429102|SLS|27661|SLS INTERNATIONAL INC|.
20061024|78457Q106|SMSE|16940|SMS @CTIVE TECHNOLOGIES CORP|.
20061024|78462F103|SPY|41080|SPDR TR UNIT SER-1|.
20061024|78464M106|SRSL|19751|SRS LABS INC|.
20061024|78484Q103|SEIHE|52854|S3 INVESTEMENT COMPANY, INC.|.
20061024|78486Q101|SIVB|216549|SVB FINANCIAL GROUP|.
20061024|785060104|SYBT|23911|S.Y. BANCORP,INC|.
20061024|786326108|SDA|13508|SADIA S.A. ADS (REPTG 10 PFD S|.
20061024|786363200|SFAR|217571|SAFARI ASSOCIATED INC NEW|.
20061024|78641M102|SFTV|1620427|SAFE TRAVEL CARE INC|.
20061024|78645X104|SFPS|45808|SAFEPAY SOLUTIONS INC COM STK|.
20061024|786467605|SFIN|92569|SAFETEK INTERNATIONAL INC NEW|.
20061024|786578302|SFLK|15267|SAFLINK CORP-NEW|.
20061024|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061024|790148100|JOE|523082|ST.JOE COMPANY(THE)|.
20061024|795757103|SFP|24071|SALTON INC|.
20061024|795912104|SMXMF|10051|SAMEX MINNING CORP (F)|.
20061024|798241105|SJT|12629|SAN JUAN BASIN ROYALTY TR|.
20061024|80004C101|SNDK|10505|SANDISK CORP|.
20061024|802817304|SNTS|215578|SANTARUS INC|.
20061024|803025105|SNULF|65000|SANU RES LTD|.
20061024|803050103|SAOL|20670|Sao Luis Mining, Inc. Common S|.
20061024|803111103|SLE|17469|SARA LEE CORP|.
20061024|803707108|SRGOF|29636|SARGOLD RESOURCE CORPORATION C|.
20061024|803893106|SATC|134776|SATCON TECHNOLOGY CORP|.
20061024|80389T109|SLXI|101056|SATELINX INTERNATIONAL INC|.
20061024|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061024|80400V109|SNWP|12800|SATELLITE NEWSPAPERS CORP|.
20061024|804098101|SAY|28468|SATYAM COMPUTER SERVICES LTD|.
20061024|80411D106|DKP|20446|SATURNS GOLDMAN SACHS GRP INC|.
20061024|80411Y209|HJJ|13790|MS STRKD AST CORP SATURN SACHS|.
20061024|805147105|ZERO|24158|SAVE THE WORLD AIR INC|.
20061024|806605606|SGPPRM|72649|SHERING PLOUGH CORP MANDATORY|.
20061024|806732103|SCTN|20395|SCHIMATIC TECH INC|.
20061024|808627103|SCRX|25084|SCIELE PHARMA INC COM STK|.
20061024|811371707|SCRA|1042047|SEA CONTAINERS LTD CL-A|.
20061024|81213Y108|SLIF|16169|SEALIFE CORP|.
20061024|81219P101|SLWF|177000|SEAMLESS WI-FI, INC.|.
20061024|812224202|SRCH|10225|SEARCHLIGHT MINERALS CORP NEW|.
20061024|81369Y407|XLY|116146|SELECT SECTOR SPDR-CONSUMER DI|.
20061024|81369Y506|XLE|32454|ENERGY SECTOR SPDR|.
20061024|81369Y605|XLF|60429|FINANCIAL SECTOR SPDR|.
20061024|81369Y886|XLU|77247|UTILITIES SECTOR SPDR|.
20061024|813718103|SSVC|133944|SECURED SERVICES INC|.
20061024|815175104|SWAT|32559|SECURITY WITH ADVANCED TECHNOL|.
20061024|815794102|SGAMY|28473|SEGA SAMMY HLDGS INC SPONS ADR|.
20061024|81616X103|SCSS|62792|SELECT COMFORT CORP|.
20061024|816636203|SMH|92035|SEMICONDUCTOR HOLDERS TR DEP R|.
20061024|81663N206|SMI|40400|SEMICONDUCTOR MANUFACTURING IN|.
20061024|81684P107|DLK|405650|SEMOTUS SOLUTIONS INC|.
20061024|81688A106|SNDN|164400|SendTec, Inc. Common Stock|.
20061024|816922108|SEMFF|20000|SEMAFO INC|.
20061024|81724Q107|SNMX|22153|SENOMYX INC|.
20061024|817268105|SENS|394045|SENTEX SENSING TECHNOLOGY INC|.
20061024|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061024|81735E101|SQUM|141373|SEQUIAM CORPORATION|.
20061024|817373103|SQMG|24850|Sequoia Asset Management Group|.
20061024|81747Q100|SRLSQ|39733|SERACARE LIFE SCIENCES INC|.
20061024|817628100|SVI|76563|SERVICES ACQUISTION CORP INTER|.
20061024|822825105|SHRN|89721|SHELRON GROUP INC|.
20061024|825636103|SHMT|31083|Shumate Industries, Inc. Commo|.
20061024|825791106|SBON|16300|SIBONEY CORP|.
20061024|826516106|SWIR|72184|SIERRA WIRELESS INC|.
20061024|82655M107|SIFY|86646|SIFY LTD SPONS ADR|.
20061024|826565103|SIGM|356312|SIGMA DESIGNS INC|.
20061024|826698201|SGLS|259608|SIGNATURE LEISURE, INC. NEW|.
20061024|82669P104|SGN|12607|SIGNALIFE, INC. COM|.
20061024|826917106|SIGA|396205|SIGA TECHNOLOGIES INC|.
20061024|827056102|SGID|56937125|SILICON GRAPHICS INC|.
20061024|827084864|SPIL|93996|SILICONWARE PRECISON IND ADS|.
20061024|827692104|SDRG|86269|SILVER DRAGON RESOURCES INC.|.
20061024|82808P106|SQIFF|13000|SILVER QUEST RESOURCES LTD ORD|.
20061024|82823L106|SSRI|69551|SILVER STANDARD RES INC (F)|.
20061024|828395103|SVL|135542|SILVERLEAF RESORTS INC.|.
20061024|829073105|SSD|37355|SIMPSON MANUFACTURING CO INC|.
20061024|829204304|SMTE|37276|Simtek Corporation New Common|.
20061024|829322304|SMD|81775|SINGING MACHINE (THE)|.
20061024|82935D109|SFSH|82922|SINOFRESH HEALTHCARE INC|.
20061024|82966C103|SIRO|24983|SIRONA DENTAL SYSTEMS INC COM|.
20061024|82966T106|SMDI|71482|SIRENZA MICRODEVICES INC|.
20061024|82966U103|SIRI|1046664|SIRIUS SATELLITE RADIO INC|.
20061024|82967H101|SIRF|599984|SIRF TECHNOLOGY HOLDINGS INC|.
20061024|82967Y104|SIR|70057|SIRVA INC|.
20061024|829896109|SVTLE|25000|SIVAULT SYSTEMS INC|.
20061024|83001P109|SIX|42785|SIX FLAGS INC|.
20061024|830701108|SKNN|29950|Skins Inc. Common Stock|.
20061024|830703104|SKVI|15070|SKINVISIBLE INC|.
20061024|83083F102|SKPI|61744|SKY PETROLEUM, INC.|.
20061024|831685102|SMKG|10975|SMART CARD MARKETING SYSTEMS I|.
20061024|831698105|SMVD|40465|SMARTVIDEO TECHNOLOGIES INC|.
20061024|83169V104|SMGY|24557|SMART ENERGY SOLUTIONS|.
20061024|83171V100|SOLN|14039|SMART ONLINE, INC.|.
20061024|83172A105|STTK|18800|SMART TEK SOLUTIONS, INC.|.
20061024|83175M205|SNN|15402|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061024|831913108|SMTR|22051|SMARTIRE SYSTEMS INC|.
20061024|832727101|SSCC|18000|SMURFIT-STONE CONTAINER CORP|.
20061024|832727200|SSCCP|14377|SMURFIT-STONE CONT PFD 7% A|.
20061024|833034101|SNA|12794|SNAP ON INCORPORATED (HOLDING)|.
20061024|83364L109|SCGLY|11594|SOCIETE GENERALE FRANCE SP ADR|.
20061024|83403K104|STTC|40196|SOFTNET TECHNOLOGY CORP|.
20061024|83414T102|SLND|26623|Solar Night Industries, Inc. C|.
20061024|834156101|SOEN|147487|Solar Enertech Corp. Common St|.
20061024|83420X105|SLXA|47190|SOLEXA, INC|.
20061024|83422R106|XPL|82874|SOLITARIO RESOURCES CORP|.
20061024|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061024|83426W101|SOLM|11023|SOLOMON TECHNOLOGIES INC|.
20061024|83444X107|SMAS|10009|Somatic Systems, Inc. Common S|.
20061024|835448101|SONX|33756|SONEX RESEARCH INC|.
20061024|835451105|SONC|92338|SONIC CORP|.
20061024|83545R108|SOFO|30534|SONIC FOUNDRY INC|.
20061024|835495102|SON|18152|SONOCO PRODUCTS CO.|.
20061024|83568V101|SNRN|256271|SONORAN ENERGY INC|.
20061024|835692104|SNUS|116152|SONUS PHARMACEUTICALS INC|.
20061024|835898107|BID|101755|SOTHEBY'S COM|.
20061024|835916107|SONS|12936|SONUS NETWORKS INC|.
20061024|84265V105|PCU|281675|SOUTHERN COPPER CORPORATION CO|.
20061024|842814105|SEHI|42188|SOUTHERN ENERGY HOMES INC|.
20061024|843814104|SSVFF|41848|SOUTHERN SILVER EXPLORATION CO|.
20061024|846330108|SNF|10413|SPAIN FUND INC|.
20061024|84649R101|SPSN|117289|SPANSION INC CL A|.
20061024|846513208|LOV|36951|SPARK NETWORKS PLC ADS|.
20061024|84657R209|SRCO|366115|SPARTA COMMERCIAL SERVICES, IN|.
20061024|847248101|HDTV|268059|SPATIALIGHT INC|.
20061024|847461100|SHPI|14704|SPECIALIZED HEALTH PRODS INTL|.
20061024|84761G107|SGMG|49458|SPECTRE GAMING INC|.
20061024|84762L105|SPC|12864|SPECTRUM BRANDS, INC.|.
20061024|84764R100|SSWC|937539|SPEECHSWITCH, INC. CLASS A|.
20061024|84863A107|SLNH|47237|SPLINTERNET HOLDINGS INC COM S|.
20061024|84915Q100|SPZI|15667|SPOOZ INC|.
20061024|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061024|853471100|SNDH|13650|STANDARD HOLDINGS GROUP, LTD|.
20061024|854532108|SXE|50698|STANLEY INC COM|.
20061024|85511V203|SERG|68690|STAR ENERGY CORP COM NEW|.
20061024|85512C105|SGU|17600|STAR GAS PARTNERS L.P.|.
20061024|85517P101|STSI|131865|STAR SCIENTIFIC INC|.
20061024|85528N103|SRFDF|15000|STARFIELD RESOURCES INC|.
20061024|85554H103|SMEG|10000|STARMED GROUP INC|.
20061024|857689103|STN|185359|STATION CASINOS INC|.
20061024|858119100|STLD|41828|STEEL DYNAMICS INC|.
20061024|85815M107|SCLD|168112|STEELCLOUD INC|.
20061024|85856S203|SRRL|25200|Stellar Resources Ltd. New Com|.
20061024|85857B100|SCLL|13701|Stem Cell Innovations, Inc. Co|.
20061024|85916J102|STXS|25847|STEREOTAXIS, INC|.
20061024|85928P104|SGER|50000|STERLING ENERGY RESOUCE INC|.
20061024|859410102|SRLM|22220|STERLING MNG CO|.
20061024|860626100|SIKY|26807|STICKY WEB INC|.
20061024|861575116|SCDEW|10800|STONE ARCADE ACQUISITION CORP.|.
20061024|862168101|SCU|37243|STORM CAT ENERGY CORPORATION|.
20061024|86270C105|SOIGF|52740|STRATA OIL & GAS, INC.|.
20061024|86270G106|SAGDF|14075|STRATAGOLD CORP (CANADA)|.
20061024|863077103|STHJF|250453|STRATHMORE MINERALS CORP|.
20061024|86330E208|ELV|11729|STREETTRACKS DJ WILSHIRE LARGE|.
20061024|86330E554|KRE|12095|STREETTRACKS SER TR KBW REGION|.
20061024|86330E588|XRT|13202|STREETTRACKS SER TR SPDR RETAI|.
20061024|86330E596|XPH|57383|STREETTRACKS SER TR SPDR PHARM|.
20061024|86330E745|XHB|15000|STREETTRACKS SER TR SPDR HOMEB|.
20061024|86330E778|KCE|12360|STREETTRACKS KBW CAPITAL MARKE|.
20061024|86330E786|KIE|10451|STREETTRACKS KBW INSURANCE ETF|.
20061024|863443107|SDURF|16400|STROUD RESOURCES LTD|.
20061024|86427P108|SSWM|96050|SUB SURFACE WATE MGNT OF DELAW|.
20061024|86427Q106|SUUB|11608|Sub-Urban Brands, Inc. Common|.
20061024|864482104|SPH|12041|SUBURBAN PROPANE PARTNERS L.P.|.
20061024|865106108|SLJB|58367|Sulja Bros. Building Supplies,|.
20061024|865378103|SUF|278128|SULPHCO INC|.
20061024|86562M100|SMFJY|88903|SUMITOMO MITSUI FINL GROUP INC|.
20061024|866011109|SBIT|16006|SUMMIT BANCSHARES INC (TEXAS)|.
20061024|86663B102|SNBC|13934|SUN BANCORP INC (N J)|.
20061024|866810104|SUNW|11139|SUN MICROSYSTEMS INC|.
20061024|86681W104|SNMD|1716356|SUN NEW MEDIA, INC.|.
20061024|866933401|SUNH|13358|SUN HEALTHCARE GROUP INC-NEW|.
20061024|86722Q108|TPC|31600|SUNCOM WIRELESS HOLDINGS, INC.|.
20061024|86744M101|SCMI|88808|SUNNCOMM INTERNATIONAL INC|.
20061024|867652109|SPWR|501470|SUNPOWER CORPORATION CL A|.
20061024|867914509|STIPRA|10400|SUNTRUST BANKS INC DEP SHS REP|.
20061024|867931305|SCON|99422|SUPERCONDUCTOR TECHS INC|.
20061024|86804U100|SPCK|484322|SUPERCLICK INC|.
20061024|868059106|SUPG|26669|SUPERGEN INC|.
20061024|868168105|SUP|21363|SUPERIOR INDUSTRIES INTL INC|.
20061024|868479106|SPVG|21066|SuperPro Vending Group, Inc. C|.
20061024|86866R102|SURE|35150|SUREBEAM CORPORATION|.
20061024|86876A107|SUFH|18092|Surfect Holdings, Inc. Common|.
20061024|869233106|SUSS|137431|SUSSER HOLDINGS CORPORATION CO|.
20061024|870195104|SWDBY|24194|Swedbank AB Sponsored ADR (Swe|.
20061024|87042Q109|SWTS|24043|SWEET SUCCESS ENTERPRISES INC|.
20061024|870875101|SWZ|11763|SWISS HELVETIA FUND INC|.
20061024|87089C104|SWME|148778|SWISS MEDICA INC|.
20061024|871503108|SYMC|40027|SYMANTEC CORP|.
20061024|871562203|SYGR|15799|SYNAGRO TECHNOLOGIES INC|.
20061024|87157L101|SYDI|4166667|Syndication, Inc. Common Stock|.
20061024|87159E402|SYBR|13438|SYNERGY BRANDS INC|.
20061024|871627105|SYMD|46631|SYNTHEMED INC|.
20061024|87162Q103|SYBD|44605|SYNTHETIC BLOOD INTL INC|.
20061024|871630109|SYNM|212172|SYNTROLEUM CORP.|.
20061024|87163L103|BRLC|29106|SYNTAX-BRILLIAN CORPORATION|.
20061024|87163N109|SYNI|10016|SYNGAS INTERNATIONAL CORP|.
20061024|872012109|SEVIE|11077881|SYSTEMS EVOLUTION INC|.
20061024|872384102|TPP|21060|TEPPCO PARTNERS LP UNIT L P I|.
20061024|872418108|TGVI|162000|TGC VENTURES INTL INC|.
20061024|872479209|TIII|24198|TII NETWORK TECHNOLOGIES INC|.
20061024|872636105|TRMM|51802|TRM CORPORATION|.
20061024|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061024|87305R109|TTMI|10339|TTM TECHNOLOGIES INC|.
20061024|87307P101|TVIA|69900|TVIA INC|.
20061024|873135107|TXPO|23268|TXP Corporation Common Stock|.
20061024|87336P106|TBTC|10635|TABLE TRAC INC|.
20061024|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061024|87425E103|TLM|20892|TALISMAN ENERGY INC|.
20061024|87538X105|TLF|122878|TANDY LEATHER FACTORY, INC|.
20061024|87600P204|TAOL|23045|TAO Minerals Ltd. New Common S|.
20061024|87600U104|TRE|52496|TANZANIAN ROYALTY EXPLORATION,|.
20061024|876031204|TPPH|111310|TAPESTRY PHARMACEUTICALS INC N|.
20061024|87609C105|TRGD|335931|TARA GOLD RESOURCES CORP COM S|.
20061024|87612M306|TGEN|18474|TARGETED GENETICS CORP COM STK|.
20061024|87614H206|TGZ|23642|TARGETS TR XXII TARGETS W/RESP|.
20061024|87614N104|TSR|15814|TARGETS TRUST XXVI|.
20061024|876287103|TARR|20320|TARRAGON CORPORATION|.
20061024|87651B104|TASR|114046|TASER INTERNATIONAL INC|.
20061024|87652D109|TKER|31332|TASKER PRODUCTS CORP COM STK|.
20061024|878379205|TCNH|16369|TECHNEST HOLDINGS INC. NEW|.
20061024|878483106|TOA|40642|TECHNICAL OLYMPIC USA INC|.
20061024|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061024|878610104|TCPS|12642|TECHNOCONCEPTS INC|.
20061024|878895200|TECUA|41807|TECUMSEH PRODUCTS CO CL-A|.
20061024|87900E107|TKAT|10497|TEEKA TAN PRODUCTS|.
20061024|879101103|TKLC|40664|TEKELEC INC|.
20061024|879180107|TNXI|48749|TELANETIX INC COM STK|.
20061024|879246106|TNE|173932|TELE NORTE LEST PRT ADS (1 PFD|.
20061024|879274108|TCOM|14353|TELECOM COMMUNICATIONS INC|.
20061024|87929A102|TSP|51987|TELECOMUNICACOED DE SAO PAULO|.
20061024|87929J103|TSYS|20361|TELECOMMUNICATIONS SYS INC "A"|.
20061024|879382208|TEF|16840|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061024|879403780|TMX|33931|TELEFONOS DE MEX ADR(REP 20-L)|.
20061024|879422103|TGRPQ|13000|TELEGROUP INC|.
20061024|87944E105|TMB|15632|TELEMIG CELULR PRT ADS(RP20000|.
20061024|87953J102|TSTC|16131|TELESTONE TECHNOLOGIES CORP|.
20061024|87959M109|TELK|462775|TELIK, INC|.
20061024|879604106|TKO|181424|TELKONET INC|.
20061024|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|.
20061024|87972L104|TMCV|16471|TEMECULA VALLEY BANCORP INC (C|.
20061024|87973J108|TZMT|15445|TELZUIT MEDICAL TECHNOLOGIES,|.
20061024|880198106|GIM|68097|TEMPLETON GLOBAL INCOME FD|.
20061024|88033R205|TGC|119080|TENGASCO,INC|.
20061024|880349105|TEN|25000|TENNECO INC COM STK|.
20061024|88043P108|TNCC|39962|TENNESSEE COMMERCE BANCORP INC|.
20061024|88077B108|TRBM|28446|TERABEAM INC|.
20061024|88077T109|TERA|984546|TERAFORCE TECHNOLOGY CORP|.
20061024|88078Q203|TERX|2502832|TERAX ENERGY, INC. NEW|.
20061024|88101E102|TNVA|11576|TERRA NOVA ACQUISITION CORP|.
20061024|88101E110|TNVAW|41265|TERRA NOVA ACQUISITION CORP WT|.
20061024|881628101|TEC|55310|TETON ENERGY CORPORATION|.
20061024|882508104|TXN|209132|TEXAS INSTRUMENTS|.
20061024|882898208|TXHE|101899|TEXHOMA ENERGY, INC NEW|.
20061024|88305E106|TXLA|72343|TEXOLA ENERGY CORP|.
20061024|88321X104|TXXN|16702|TEXXON, INC.|.
20061024|88335R101|TGLO|18652|THEGLOBE.COM INC|.
20061024|88338C200|TXEG|45748|THEATER XTREME ENTERTAINMENT G|.
20061024|88360H101|TTRIF|795933|THERMO TECH TECHNOLOGIES INC|.
20061024|883622409|TDYT|32828|THERMODYNETICS, INC NEW|.
20061024|88428A106|TDON|33344|Third Order Nano Technologies,|.
20061024|885183103|THPW|4137400|Thorium Power, Ltd. Common Sto|.
20061024|885218107|TMA|118482|THORNBURG MORTGAGE INC|.
20061024|88553W204|THDOQ|73838|3DO COMPANY (THE) NEW|.
20061024|88553X103|TDFXQ|32682|3DFX INTERACTIVE INC|.
20061024|88554D205|TDSC|46512|3 D SYSTEMS CORP NEW|.
20061024|885573204|TSIX|25448|360 Global Wine Company New Co|.
20061024|88579F102|TDCP|34863|3DICON CORPORATION|.
20061024|885807107|THLD|132359|THRESHOLD PHARMACEUTICALS, INC|.
20061024|885908103|TBMLF|73780|TIBERON MINERALS LTD|.
20061024|886057108|THDNF|56363|THUNDERBIRD RESORTS, INC. (CAN|.
20061024|88632Q103|TIBX|10912|TIBCO SOFTWARE INC|.
20061024|886368109|ATMS|13779|TIDEL TECHNOLOGIES INC|.
20061024|886374107|TDBK|56405|TIDELANDS BANCSHARES INC (SOUT|.
20061024|887317105|TWX|34459|TIME WARNER INC.|.
20061024|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061024|88823T106|TXMC|28473|TIREX CORPORATION (THE)|.
20061024|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061024|88832T105|TUEFF|56435|TITAN URANIUM INC. (CANADA)|.
20061024|888339207|TIE|83424|TITANIUM METALS CORP(NEW)|.
20061024|888706108|TIVO|11580|TIVO INC|.
20061024|888733102|TIXC|17608|TIX CORPORATION|.
20061024|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061024|890030208|TKS|333620|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061024|891013104|TRU|10005|TORCH ENERGY ROYALTY TRUST|.
20061024|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061024|89108P108|TOGI|59533|TORNADO GOLD INTERNATIONAL COR|.
20061024|89141B108|TREN|16161|TORRENT ENERGY CORP|.
20061024|891479107|TOVC|13960|TORVEC INC|.
20061024|89151P104|TMRT|569000|2THEMART.COM INC|.
20061024|891707101|TWRAQ|76637|TOWER AUTOMOTIVE INC|.
20061024|89235C103|TPWR|453537|TRACKPOWER INC|.
20061024|89336Q100|TWMC|14293|TRANS WORLD ENTERTAINMENT CORP|.
20061024|893522201|TAPFF|17495|TRANSATLANTIC PETROLEUM CP|.
20061024|89376N108|TMY|22299|TRANSMERIDIAN EXPLORATION INC|.
20061024|89376R109|TMTA|23589|TRANSMETA CORPORATION|.
20061024|893870204|TGS|23697|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061024|894065101|TXCC|174774|TRANSWITCH CORP|.
20061024|895578102|TRIS|31707|TRI-S SECURITY CORP|.
20061024|895735108|TIV|104601|TRI-VALLEY CORP|.
20061024|89608P103|TCLL|44892|TRICELL INC|.
20061024|89615G104|TRXMF|34840|TRIEX MINERALS CORP (CANADA)|.
20061024|896682200|TTPA|15950|ADR TRINTECH GROUP PLC - NEW|.
20061024|89672P104|TRPH|131036|TRIPATH TECHNOLOGY INC|.
20061024|897067104|TRSI|330446|TROPHY RESOURCES INC COMM STK|.
20061024|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061024|89778N102|TRBN|13533|TRUBION PHARMACEUTICLAS, INC.|.
20061024|897835104|TRDY|423840|TRUDY CORP|.
20061024|897839106|TUIJF|13742|TRUE ENERGY TRUST TR UT (CANAD|.
20061024|89784N104|TRLG|341241|TRUE RELIGION APPAREL INC|.
20061024|89784T101|TNEN|22190|True North Energy Corporation|.
20061024|89784U108|TPDI|11119|TRUE PRODUCT ID INC COM|.
20061024|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|.
20061024|898404108|TSY|20262|TRUSTREET PPTYS INC COM|.
20061024|898404207|TSYPRA|14267|TRUSTREET PPTYS INC PFD SER A|.
20061024|898561105|TUBM|21110|Tube Media Corp. (The) Common|.
20061024|899296107|TPBD|34340|TULIP BIOMED INC COM STK|.
20061024|900006206|OVEN|170320|TURBOCHEF TECHNOLOGIES, INC (N|.
20061024|900382102|TVOG|59854|TURNER VALLEY OIL & GAS INC|.
20061024|901103101|TUTS|49120|TUT SYSTEMS INC|.
20061024|90136Q100|TCHC|95399|21ST CENTURY HLDGS CO.|.
20061024|90212C108|TOTG|15527|2-TRACK GLOBAL INC|.
20061024|902165109|TYHJF|998263|TYHEE DEVELOPMENT CORP|.
20061024|902549807|UAUA|79346|UAL CORPORATION NEW|.
20061024|902636109|UCNN|15863|UCN INC|.
20061024|90263W201|UBSPRD|14239|UBS PFD FUNDING TST IV TST PFD|.
20061024|902658103|UDSG|29366|UDS GROUP, INC|.
20061024|902924208|USVO|97242|USA VIDEO INTERACTIVE CRP|.
20061024|902952100|GROW|61887|US GLOBAL INVESTORS INC CL-A|.
20061024|902988104|BUGS|222432|U.S. MICROBICS INC|.
20061024|90328M107|USNA|15772|USANA HEALTH SCIENCES INC|.
20061024|903304202|USBPRE|10614|USB CAP VI GTD TR PFD|.
20061024|90331S109|CLEC|14894|US LEC CORP CL-A|.
20061024|90333E108|USU|13122|USEC INC|.
20061024|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061024|90338S102|UGTH|37673|U.S. GEOTHERMAL INC|.
20061024|903396109|UEYCF|20076|U.T.S. ENERGY CORP|.
20061024|903417103|USS|13010|U.S. SHIPPING PARTNERS L.P. CO|.
20061024|90342H100|USHP|10400|U S HELICOPTER CORPORATION COM|.
20061024|90342R108|USSG|10000|USA SIGNAL TECHNOLOGY INC COM|.
20061024|90342S106|USEI|635883|US Energy Initiatives Corporat|.
20061024|90385D107|ULTI|29011|ULTIMATE SOFTWARE GROUP INC|.
20061024|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061024|903914109|UPL|75536|ULTRA PETROLEUM CORP|.
20061024|904311107|UARM|63579|UNDER ARMOUR INC CL A|.
20061024|904669108|UDGI|28429|UNIDIGITAL INC|.
20061024|904753100|UGNE|13449|UNIGENE LABS INC|.
20061024|90653R101|UDHI|214887|UNION DENTAL HOLDINGS INC|.
20061024|90934C105|UAHC|12584|UNITED AMERICAN HEALTHCARE CRP|.
20061024|910900208|UNRG|17494|UNITED ENERGY CORP NEV|.
20061024|911163103|UNFI|80874|UNITED NATURAL FOODS INC|.
20061024|911459105|USBI|17691|UNITED SECURITY BANCSHARES INC|.
20061024|912023207|USGL|29377|U S GOLD CORP|.
20061024|91274T104|USWF|84884|US WIND FARMING INC|.
20061024|91324P102|UNH|253918|UNITEDHEALTH GROUP INC|.
20061024|913356101|UVCL|16686|UNIVERCELL HOLDINGS INC|.
20061024|913427209|UCSY|131817|UNIVERSAL COMMUNICATION SYSTEM|.
20061024|913459103|UDTT|359579|UNIVERSAL DETECTION TECHNOLOGY|.
20061024|91349P103|USXPE|4939430|UNIVERSAL EXPRESS INC|.
20061024|913586103|UGHO|77842|UNIVERSAL GUARDIAN HLDGS INC|.
20061024|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061024|91529Y106|UNM|172310|UNUMPROVIDENT CRP|.
20061024|916741101|UPSN|27500|UPSNAP INC|.
20061024|91688T104|URZ|220420|URANERZ ENERGY CORP|.
20061024|91703W108|UAEYF|12400|Urasia Energy Ltd Common Share|.
20061024|917248106|URXE|24094|Urex Energy Corp. Common Stock|.
20061024|917277204|UPI|142274|UROPLASTY INC-NEW|.
20061024|918076100|UTSI|164012|UTSARCOM INC|.
20061024|91818T107|UWNK|12906|UWINK INC|.
20061024|91828N207|VPFI|102008|VOIP 5000, Inc. New Common Sto|.
20061024|918406109|VVCVF|23100|VVC EXPLORATION CORP|.
20061024|918881103|VCTPF|44950|VALCENT PRODUCTS INC (CANADA)|.
20061024|918914102|VLNC|56070|VALENCE TECHNOLOGY INC|.
20061024|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061024|919134304|VLEEY|108319|VALEO SPONS ADR|.
20061024|91913W104|VLI|12704|VALERO L.P.|.
20061024|91914G108|VEH|10000|VALERO GP HOLDINGS, LLC UNITS|.
20061024|91915P107|VLDI|30500|VALIDIAN CORPORATION|.
20061024|91929R107|VLLY|10125|VALLEY BANCORP|.
20061024|920955101|VBF|14301|VAN KAMPEN CAPITAL BD FD|.
20061024|920961109|VVR|28063|VAN KP CP SR INCM TST|.
20061024|92112B107|VCV|16250|VAN KP CAP(CA)VAL MNI INCM TST|.
20061024|921908844|VIG|11704|VANGUARD DIVIDEND APPRECIATION|.
20061024|922042858|VWO|52310|VANGUARD EMERGING MARKETS ETF|.
20061024|922042874|VGK|204431|VANGUARD EUROPEAN ETF|.
20061024|92204A306|VDE|11540|VANGUARD ENERGY ETF|.
20061024|92204A504|VHT|14430|VANGUARD HEALTH CARE ETF|.
20061024|92204A702|VGT|37532|VANGUARD INFORMATION TECHNOLOG|.
20061024|92231M109|VASC|24069|VASCULAR SOLLUTIONS INC|.
20061024|92232F103|VSGN|269892|VASOGEN INC.|.
20061024|92232R107|VAPH|14068|VASO ACTIVE PHARM INC CL A|.
20061024|922554100|VNAA|24239|VEIN ASSOCIATES OF AMERICA, IN|.
20061024|92257T608|VEXP|55094|VELOCITY EXPRESS CORP NEW|.
20061024|922908611|VBR|73542|VANGUARD SMALL-CAP VALUE ETF|.
20061024|923275101|VENSQ|14297|VENTURE STORES INC|.
20061024|92334N103|VE|36112|VEOLIA ENVIRONNEMENT|.
20061024|92336G106|VSE|348320|VERASUN ENERGY CORPORATION COM|.
20061024|923428106|VRDE|59220|VERIDIEN CORP|.
20061024|92343P107|VTS|26984|VERITAS DGC INC.|.
20061024|925284309|VSNT|12425|VERSANT CORP NEW|.
20061024|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061024|92532F100|VRTX|12000|VERTEX PHARMACEUTICALS INC|.
20061024|92532R203|VCSY|15193|VERTICAL COMPUTER SYS INC-NEW-|.
20061024|925391104|VTAI|94330|VESTA INSURANCE GROUP INC|.
20061024|92554W106|VSPC|10300|VIASPACE INC.|.
20061024|925903106|VICI|104279|VICTOR INDS INC (IDAHO)|.
20061024|92659G600|VSL|46271|VIDESH SANCHAR ADS ( 2ORD)|.
20061024|926727108|VPFG|25257|VIEWPOINT FINANCIAL GROUP|.
20061024|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061024|927624106|VION|14475|VION PHARMACEUTICALS INC|.
20061024|92762R105|VPER|31292|VIPER NETWORKS INC.|.
20061024|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061024|927638403|VRA|73002|VIRAGEN INC NEW|.
20061024|927649103|VBAC|95470|VIRBAC CORPORATION|.
20061024|927926204|VGZ|21351|VISTA GOLD CORP (NEW)|.
20061024|928269109|VSCP|12618|VIRTUALSCOPICS INC|.
20061024|92827K103|VTSI|27000|VIRTRA SYSTEMS, INC.|.
20061024|928297100|VSNI|30094|VISEON INC|.
20061024|92840A108|VSTL|77864|VISTULA COMMUNICATIONS SERVICE|.
20061024|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061024|92846Y100|VTLV|10994|VITAL LIVING INC|.
20061024|92847T209|VSTH|120706|VitalStream Holdings, Inc. New|.
20061024|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061024|92848N102|VITS|205001|VITASTI INC|.
20061024|928497106|VTSS|57155|VITESSE SEMICONDUCTOR CORP|.
20061024|928502301|VTO|19328|VITRO SOCIEDAD ANONIMA ADS|.
20061024|928551100|VVUS|178760|VIVUS INC|.
20061024|92855S101|VIV|49543|VIVO PARTICIPACOES S A SPONS A|.
20061024|92857W209|VOD|230148|VODAFONE GROUP PLC (REPTSG 10|.
20061024|928622109|VMII|15124|VOICE MOBILITY INT'L INC|.
20061024|928628106|VOII|31055|VOIP INC|.
20061024|92886T201|VG|390479|VONAGE HOLDINGS CORP|.
20061024|92908D101|VEII|13484|VOYAGER ENTERTAINMENT INTL INC|.
20061024|92909G103|VSUS|382340|VSUS TECHNOLOGIES INC|.
20061024|92909L102|VBTC|24263|VUBOTICS INC.|.
20061024|92923C104|WCI|47532|WCI COMMUNITIES INC.|.
20061024|929251882|WBPRJ|10398|W HOLDING COMPANY INC 2004 SER|.
20061024|929273100|WGLE|49356|WGL Entertainment Holdings, In|.
20061024|92934U101|WWEN|17876|W2 ENERGY INC. (NV)|.
20061024|929367100|WWNG|12293|WW ENERGY INC|.
20061024|929740108|WAB|22481|WABTEC (COMMON)|.
20061024|93163V109|WLKF|887119|WALKER FINANCIAL CORP|.
20061024|939322848|WAHCU|18400|WASHINGTON MUT UNIT TR PFD INC|.
20061024|940907108|WTER|93000|WATER CHEF INC|.
20061024|941075202|WSII|71516|WASTE SERVICES, INC NEW|.
20061024|941090102|WTAF|13070|WATAIRE INDUSTRIES INC|.
20061024|943526301|WAVX|25005|WAVE SYSTEMS CORP CL-A COM STK|.
20061024|94352W106|WVWC|32980|WAVE WIRELESS CORP|.
20061024|947685103|WSSI|29532|WEBSIDESTORY INC|.
20061024|94770V102|WBMD|37585|WEBMD HEALTH CORP CL A|.
20061024|948741103|WRI|38011|WEINGARTEN RLTY INVS/SBI|.
20061024|94973V107|WLP|90425|WELLPOINT HEALTH NETWORKS INC|.
20061024|949765101|WGA|19773|WELLS GARDNER ELECTRS CORP|.
20061024|94979D200|GWF|35268|WELLS FARGO CAP VIII 5.625% TS|.
20061024|949902100|WLSI|10040|WELLSTAR INTL INC|.
20061024|950456103|WLEYF|23430|WELTON ENERGY CORP NEW|.
20061024|950670307|WNRC|10000|WENR CORP NEW|.
20061024|950678201|WNWG|17820|WENTWORTH ENERGY INC NEW|.
20061024|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061024|953170107|WHDCF|52500|WEST HAWK DEV CORP|.
20061024|954235107|WMAR|13457|WEST MARINE INC|.
20061024|957667108|GFY|15511|WESTERN ASSET VARIABLE RT STRA|.
20061024|95766J102|HIX|16073|WESTERN ASSET HIGH INCM FD II|.
20061024|95766K109|HIO|81625|WESTERN ASSET HIGH INCM OPPORT|.
20061024|95766L107|MHY|11561|WESTERN ASSET MANAGED HIGH INC|.
20061024|957860109|WXJXF|35000|WERSTERN CANADIAN COAL CORP|.
20061024|95805Y102|WCPCF|71725|WESTERN COPPER CORP COMMON NEW|.
20061024|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061024|95828P104|WGDF|28060|WESTERN GOLDFIELDS INC IDAHO|.
20061024|959221102|WPEC|18235|WESTERN PWR&EQUIPMENT CORP|.
20061024|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061024|96149R100|WHT|121900|WESTSIDE ENERGY CORPORATION|.
20061024|96328T109|WFYW|20000|WHERIFY WIRELESS, INC.|.
20061024|963320106|WHR|32547|WHIRLPOOL CORPORATION|.
20061024|96684T107|WYDY|22423|WHO'S YOUR DADDY, INC|.
20061024|96684U104|WTRO|400478|WI-TRON, INC.|.
20061024|967590100|WYY|10129|WIDEPOINT CORP|.
20061024|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|.
20061024|969199108|WG|10820|WILLBROS GROUP INC.|.
20061024|97263M109|WBD|21221|WIMM-BILL-DANN FGOODS OJSC|.
20061024|974280109|WNDXQ|5111976|WINN-DIXIE STORES INC|.
20061024|974637100|WGO|44315|WINNEBAGO INDS INC|.
20061024|975012105|WNBD|24705|Winning Brands Corporation Com|.
20061024|97550R100|WDMG|26743|WINSONIC DIGITAL MEDIA GROUP L|.
20061024|975529108|WIXFF|45500|Winstar Resources Ltd New Comm|.
20061024|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061024|97651M109|WIT|21850|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061024|976527101|WLSA|137891|WIRELESS AGE COMMUNICATIONS IN|.
20061024|97652K102|WDSO|11730|WIRELESS DATA SOLUTIONS INC|.
20061024|97653A103|WFII|193496|WIRELESS FACILITIES INC|.
20061024|97717W208|DHS|14263|WISDOMTREE TRUST HIGH-YIELDING|.
20061024|97717W307|DLN|32553|WISDOMTREE TR LARGECAP DIVID F|.
20061024|97717W505|DON|28306|WISDOMTREE TR MIDCAP DIVID FD|.
20061024|97717W604|DES|25048|WISDOMTREE TR SMALLCAP DIVID F|.
20061024|97717W760|DLS|17570|WISDOMTREE TR INTL SMALL CAP D|.
20061024|97717W802|DTH|28330|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061024|97717W828|DND|59536|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061024|977427103|WITM|14009|WITS BASIN PRECIOUS MINERALS I|.
20061024|97750V109|WIZD|30937|WIZZARD SOFTWARE CORPORATION|.
20061024|978093102|WLV|99732|WOLVERINE TUBE INC|.
20061024|98136R101|WLGC|40141|WORDLOGIC CORPORATION|.
20061024|981402100|WSTM|1807033|WORKSTREAM INC|.
20061024|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061024|98147M109|WGMGY|962318|WORLD GAMING PLC SPONS ADR|.
20061024|981517105|WDWT|18629|WORLD WASTE TECH INC|.
20061024|98155N106|WWAT|42436|WORLDWATER & POWER CORP|.
20061024|98211W108|WPTE|15257|WPT ENTERPRISES INC|.
20061024|982526105|WWY|30406|WRIGLEY WILLIAM JR|.
20061024|98371P109|XCHC|10078|THE X-CHANGE CORP|.
20061024|98386D109|XTLB|26812|XTL BIOPHARMACEUTICALS AMERICA|.
20061024|983895301|XKEM|333529|XECHEM INTL INC NEW|.
20061024|98389V106|XLPI|31239|XCELPLUS INTL INC|.
20061024|98410V109|XNOM|111833|XENOMICS INC.|.
20061024|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061024|984149104|XYBRQ|416762|XYBERNAUT CORP|.
20061024|98416F108|XPNG|15250|XPENTION GENETICS|.
20061024|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061024|98417K106|XOHO|17776|XO Holdings, Inc. Common Stock|.
20061024|98420A103|XNL|291217|XETHANOL CORP|.
20061024|984238105|YMI|66835|YM BIOSCIENCES INC|.
20061024|984332106|YHOO|59210|YAHOO INC|.
20061024|98462Y100|AUY|11469|YAMANA GOLD INC|.
20061024|98781P103|YEHS|13260|Youth Enhancement Systems, Inc|.
20061024|987824109|YPNT|10090|YP CORP|.
20061024|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061024|98849X205|YUKR|12332|YUKON RESOURCES CORP. NEW|.
20061024|98886B108|ZAOFF|22697|ZAIO CORP|.
20061024|988924106|ZTM|47285|Z-TRIM HOLDINGS, INC|.
20061024|98912M201|ZP|34903|ZAP|.
20061024|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|.
20061024|98950P108|ZHNE|23704|ZHONE TECH INC NEW|.
20061024|989513205|ZILA|11530|ZILA INC|.
20061024|989555107|ZIMCF|10064|ZIM CORPORATION ORD SHS (CANAD|.
20061024|98974P100|ZIXI|624169|ZIX CORPORATION|.
20061024|989759105|ZFPI|17431|ZONE 4 PLAY INC|.
20061024|98975W104|ZOLT|576154|ZOLTEK COMPANIES INC|.
20061024|98976E103|ZOOM|11951|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061024|98981X104|ZNCM|10091|ZUNICOM INC|.
20061024|989834106|ZF|117575|ZWEIG FUND INC|.
20061024|989837109|ZTR|15629|ZWEIG TOTAL RETURN FUND|.
20061024|D1668R123|DCX|41752|DAIMLERCHRYSLER AG ORD|.
20061024|D18190898|DB|41652|DEUTSCHE BANK AG NAMEN AKT|.
20061024|G0129K104|AYR|11824|AIRCASTLE LIMITED COM|.
20061024|G16962105|BG|39775|BUNGE LIMITED|.
20061024|G2022L106|CHINA|42710|CDC CORPORATION CL A COM|.
20061024|G2110U109|CHNR|19816|CHINA NATURAL RESOURCES, INC|.
20061024|G2519P107|CTORF|15541|CREATOR CAPITAL LTD|.
20061024|G31611109|XLACF|66911|XCELERA INC|.
20061024|G3192Y100|EPMCF|15500|EUROPEAN MINERALS CORP (BRITIS|.
20061024|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061024|G32030101|CLWT|23991|EURO TECH HOLDINGS CO LTD|.
20061024|G3682E127|FRO|78403|FRONTLINE LTD|.
20061024|G37260109|GRMN|11819|GARMIN LTD|.
20061024|G38529106|GTGOF|22460|GETGO INC|.
20061024|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061024|G49398103|IRIDQ|42690|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061024|G5138L100|JST|28954|JINPAN INT'L LTD(COMMON)|.
20061024|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061024|G65773106|NAT|365270|NORDIC AMERICAN TANKER SHPG LT|.
20061024|G7303A109|XING|206787|QIAO XING UNIV TELEPHONE INC|.
20061024|G73537410|SCT|51139|SCOTTISH RE GROUP LIMITED|.
20061024|G75300106|RFIVF|12690|RESOURCE FINANCE&INVESTNT LTD|.
20061024|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061024|G81477104|SINA|16045|SINA CORPORATION|.
20061024|G84384109|CTDC|72601|CHINA TECHNOLOGY DEVELOPMENT G|.
20061024|G84385106|CTGLE|11433|CHINA TECHNOLOGY GLOBAL CORP (|.
20061024|G84922106|WPL|17936|W. P. STEWART & CO LTD|.
20061024|G88915106|TTNUF|150857|TITANIUM GROUP LTD (B.V.I.)|.
20061024|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061024|G9435N108|WCRX|83579|WARNER CHILCOTT LIMITED CL-A C|.
20061024|L6388F110|MICC|94645|MILLICOM INTL CELLULAR SA|.
20061024|M20157109|BPHX|16150|BLUEPHOENIX SOLUTIONS LTD|.
20061024|M22465104|CHKP|130925|CHECK POINT SOFTWR TECHNLS LTD|.
20061024|M23798107|CIMT|31700|CIMATRON LTD ORD SHS|.
20061024|M25596103|CTCH|25307|COMMTOUCH SOFTWARE LTD|.
20061024|M41415106|PDSN|32296|POWERDSINE LTD (ISRAEL)|.
20061024|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061024|M6778Q105|LUME|23742|LUMENIS LTD|.
20061024|M7061C100|FLSH|17136|MSYSTEMS LTD ORD SHS|.
20061024|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061024|M81869105|RVSN|40163|RADVISION LTD|.
20061024|M81873107|RDWR|41640|RADWARE LTD|.
20061024|M83683108|SHMR|29891|SHAMIR OPTICAL INDUSTRY LTD|.
20061024|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061024|M87245102|ELOS|35408|SYNERON MEDICAL LTD ORD SHARES|.
20061024|M8737E108|TARO|13986|TARO PHARMACEUTICAL INDS LTD|.
20061024|M87915134|TSEMW|35842|TOWER SEMICONDUCTOR LTD 10/31/|.
20061024|M8791A109|OTIV|31946|ON TRACK INNOVATIONS LTD|.
20061024|N07059111|ASML|15367|ASML HOLDING NV NY REG SHS|.
20061024|P94398107|ULTR|34868|ULTRAPETROL (BAHAMAS) LTD COM|.
20061024|Q2770A103|CTVWF|31904|CITYVIEW CORP LTD ORD|.
20061024|Y02516105|ASTSF|13153|ASE TST LIMITED ORD SHS|.
20061024|Y1968P105|DAC|212926|DANAOS CORPORATION COM STK (MA|.
20061024|Y2066G104|DSX|10199|DIANA SHIPPING INC.|.
20061024|Y2109Q101|DRYS|10248|DRYSHIPS INC.|.
20061024|Y21110104|DHT|32685|DOUBLE HULL TANKERS, INC.|.
20061024|Y2187A101|EGLE|164826|EAGLE BULK SHIPPING INC.|.
20061024|Y2692M103|GMR|45374|GENERAL MARITIME CORP|.
20061024|Y62196103|BULK|240804|NAVIOS MARITIME HOLDINGS INC (|.
20061024|Y6476W104|OMM|26256|OMI CORPORATION(NEW)|.
20061024|Y7169G109|QMAR|20337|QUINTANA MARITIME LTD (MARSHAL|.
20061024|Y75638109|SSW|31211|SEASPAN CORPORATION COM SHS (M|.
20061024|Y93691106|VRGY|16661|VERIGY LTD ORD SHS|.
20061025|00080V203|ABNPRF|31458|ABN AMRO HLDG N.V. CAP FDG TR|.
20061025|00086T103|ACMR|70505|A.C.MOORE ARTS & CRAFTS INC|.
20061025|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061025|000886309|ADCT|10279|ADC TELECOMMUNICATIONS INC|.
20061025|000973107|ACTMQ|75892|ACT MANUFACTURING INC|.
20061025|00106X100|AFVS|65573|AFV SOLUTIONS, INC|.
20061025|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061025|001547108|AKS|19212|AK STEEL HOLDING CORP|.
20061025|00167K500|ADL|45766|AMDL INC|.
20061025|001765106|AMR|88391|AMR CORP|.
20061025|001941103|ATYT|1752329|ATI TECHNLOGIES INC.|.
20061025|001963107|ASVI|120419|A S V INC|.
20061025|00206R102|T|237089|AT&T INC. COM|.
20061025|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061025|00209G202|ATSX|24383|ATSI COMMUNICATIONS INC NEW|.
20061025|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061025|002255107|AUO|104323|AU OPTRONICS CP ADS (10 COM)|.
20061025|002346104|AVII|73125|AVI BIOPHARMA INC|.
20061025|002432102|AVVW|34024|AVVAA WORLD HEALTH CARE PRODS|.
20061025|002457109|AXMP|17784|AXM PHARMA INC|.
20061025|002535201|RNT|57151|AARON RENTS INC|.
20061025|00253U107|ASTM|40277|AASTROM BIOSCIENCES INC|.
20061025|002567105|ABAX|11300|ABAXIS INC|.
20061025|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|.
20061025|002896207|ANF|10151|ABERCROMBIE & FITCH CO CL-A|.
20061025|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061025|003695103|ABZT|12555|ABLAZE TECHNOLOGIES, INC.|.
20061025|003709102|ABLE|77211|ABLE ENERGY INC|.
20061025|003924107|ABY|112879|ABITIBI-CONSOLIDATED INC|.
20061025|00430L103|ABPI|448077|ACCENTIA BIOPHARMACUETICALS IN|.
20061025|004325205|AKLMQ|85491|ACCLAIM ENTERTAINMENT INC|.
20061025|00433C308|ACCS|49035|ACCESSTEL INC NEW|.
20061025|00440P201|ACEAF|62625|ACE AVIATION HOLDINGS INC CL A|.
20061025|00443T101|ASDFF|16040|ACERO-MARTIN EXPLORATION INC|.
20061025|004507109|ACIE|379750|ACIES CORPORATION|.
20061025|004724100|AMIIQ|39238|ACME METALS INC|.
20061025|004848107|ACFN|14700|ACORN FACTOR INC COM|.
20061025|00484M106|ACOR|141913|ACORDA THERAPEUTICS INC|.
20061025|005060108|ATVE|143537|ACTIVECORE TECHNOLOGIES, INC.|.
20061025|00506R109|AVWI|15659|ACTIONVIEW INTERNATIONAL INC|.
20061025|00507E107|ACTS|74331|ACTIONS SEMICONDUCTOR CO LTD A|.
20061025|00507F104|AGLV|10000|ACTIS Global Ventures, Inc. Co|.
20061025|00511R870|ACUS|37512|ACUSPHERE INC|.
20061025|006503106|ANCGF|16150|ADANAC MOLY CORP (CANADA)|.
20061025|006858104|AAML|16100|ADERA MINES LTD|.
20061025|00686R200|ADH|277450|ADHEREX TECHNOLOGIES INC COM S|.
20061025|00725C107|ADON|15498|ADONE MEDIA INC|.
20061025|00725F100|ADNL|239047|ADRENALINE NATIONAL ENTERTAINM|.
20061025|00737E109|ADSO|167500|ADSERO CORP|.
20061025|007391105|ADDL|21117|Aduddell Industries, Inc. Comm|.
20061025|007486103|AVNA|42957|ADVANCE NANTECH INC|.
20061025|00750J100|ADVB|14554|ADVANCED BIOTHERAPY INC|.
20061025|00750Y206|AVTX|37607|ADVANCE TECHNOLOGIES INC|.
20061025|007511108|ADVC|205888|ADVANCED COMMUNICATIONS TECH|.
20061025|00752K105|ACTC|242097|ADVANCED CELL TECHNOLOGY, INC.|.
20061025|00753P103|AMAG|62628|ADVANCED MAGNETICS INC|.
20061025|00754E107|API|19587|ADVANCED PHOTONIX INC CL-A|.
20061025|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061025|007624109|ADXS|19948|ADVAXIS, INC.|.
20061025|00762L101|AAV|22418|ADVANTAGE ENERGY INCOME TR UNI|.
20061025|007635105|ARFR|327056|ADVANCED REFRACTIVE TECHNOLOGI|.
20061025|00764H108|AMTN|21986|ADVANCED MEDIA TRAINING, INC.|.
20061025|00764L109|AVNC|12437|ADVANCIS PHARMACEUTICAL CORP|.
20061025|00764X103|ANX|144137|ADVENTRX PHARMACEUTICALS INC|.
20061025|00765H107|ADLS|37066|ADVANCED LIFE SCIENCES HOLDING|.
20061025|00765X102|ADMD|32990|Advanced Medical Isotope Corp.|.
20061025|007785108|AROU|262310|AEROGROUP INC|.
20061025|007924103|AEG|11654|AEGON NV -ORD-|.
20061025|007928104|ADVR|47000|ADVANCED VIRAL RESEARCH CORP|.
20061025|00828Q110|AFMIW|24000|Affinity Media International C|.
20061025|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20061025|008543100|AGPT|22400|AGRIPOST INC|.
20061025|008916108|AGU|120298|AGRIUM INC.|.
20061025|008920100|AITX|26130|AIRTRAX INC|.
20061025|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061025|00949P108|AAI|13128|AIRTRAN HOLDINGS INC|.
20061025|00971T101|AKAM|90970|AKAMAI TECHNOLOGIES INC|.
20061025|010196103|AKSY|34331|AKSYS LTD|.
20061025|010392520|ABA|13626|Alabama Power Company Sr Nt Se|.
20061025|010392553|ALF|10118|ALABAMA POWER COMPANY SR NT SE|.
20061025|011527108|AGIGF|11086|ALAMOS GOLD INC|.
20061025|011612603|ALAND|15800|ALANCO TECHNOLOGIES INC NEW CO|.
20061025|011659109|ALK|10965|ALASKA AIR GROUP INC|.
20061025|013716105|AL|45757|ALCAN INC|.
20061025|013775101|ACMG|47635|Alcard Chemicals Group, Inc. (|.
20061025|013904305|ALA|118127|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061025|01407F103|ALBA|17416|ALDABRA AQUISITION CORP|.
20061025|015404106|ACEL|165514|ALFACELL CORP|.
20061025|015902109|AHBRF|93476|ALHAMBRA RES LTD|.
20061025|016255101|ALGN|18498|ALIGN TECHNOLOGY INC|.
20061025|01741R102|ATI|11552|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061025|018546101|AKP|30228|ALLIANCE CALIFORNIA INCOME FD|.
20061025|01864U106|AFB|104942|ALLIANCE MUNICIPAL INCOME FD|.
20061025|01879R106|AWF|14161|ALLIANCE WLD DOLLAR GOVT FD II|.
20061025|01903Q108|ALD|51539|ALLIED CAPITAL CORP|.
20061025|019151109|AGYP|27464|Allied Energy Corporation Comm|.
20061025|019153105|AGGI|30006|ALLIED ENERGY GROUP INC COM ST|.
20061025|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061025|019645506|ALY|14026|ALLIS CHALMERS ENERGY INC|.
20061025|01988P108|MDRX|58332|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061025|020039103|AT|15110|ALLTEL CORP|.
20061025|02043Q107|ALNY|26494|ALYNLAM PHARMACEUTICALS INC|.
20061025|02077U206|ASCM|10795|ALPHA SPACECOM, INC NEW.|.
20061025|020814208|APTD|71972|ALPHATRADE.COM-NEW|.
20061025|02082E106|AGD|95000|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061025|021373105|ALTI|14803|ALTAIR NANOTECHNOLOGOES INC|.
20061025|02144G107|ALT|52004|ALTEON,INC|.
20061025|021454103|ALTX|24033|ALTEX INDUSTRIES INC|.
20061025|02146J208|AENS|82305|ALTERNATIVE ENERGY SOURCES INC|.
20061025|02148M100|ATRS|16354|ALTIRIS INC|.
20061025|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061025|023111107|AMRN|111423|AMARIN CORP PLC ADS|.
20061025|02318N102|ABTG|92243|AMBIENT CORP|.
20061025|02341R302|AMCR|67425|AMCOR LTD ADR|.
20061025|023434103|AANI|123638|AMEDIA NETWORKS INC|.
20061025|02363N106|AAPM|19410|AMERICA ASIA PETROLEUM CORPORA|.
20061025|02401Q103|AASG|17539|AMERICAN ASSOCIATES GROUP, INC|.
20061025|024061103|AXL|19277|AMER AXLE & MANUFACTURING HLDG|.
20061025|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061025|024937104|ACAS|31443|AMERICAN CAP, STRATETIES LTD|.
20061025|025199100|AACS|161214|AMERICAN COMMERCE SLTS INC|.
20061025|025537101|AEP|23913|AMERICAN ELECTRIC POWER INC|.
20061025|02553E106|AEOS|81845|AMER EAGLE OUTFITTER INC NEW|.
20061025|025816109|AXP|85525|AMERICAN EXPRESS COMPANY|.
20061025|025929209|AMHI|79987|AMERICAN HEALTHCHOICE INC-NEW|.
20061025|026372102|AAUCF|15500|AMERICAN GOLD CAPITAL CORP|.
20061025|026375105|AM|10979|AMERICAN GREETINGS CORP CL A|.
20061025|026649103|AHOM|50517|AMERICAN HOMEPATIENT INC|.
20061025|026909408|AIPN|25213|AMERICAN INTL PETROLEUM INC|.
20061025|026922104|AILKF|16000|AMERICAN INSULOCK, INC.|.
20061025|028723104|AEZ|54433|AMERICAN OIL & GAS INC|.
20061025|029066107|APCC|13500|AMERICAN POWER CONVERSION CORP|.
20061025|029429107|ASEI|42194|AMER SCIENCE & ENGR INC.|.
20061025|029569100|ARSC|140151|AMERICAN SECURITY RESOURCES CO|.
20061025|029712106|ASD|22346|AMERICAN STANDARD COS INC|.
20061025|03009T101|CSP|13721|AMER STRATEGIC INCM PTFL-III|.
20061025|030145205|ATCO|282029|AMERICAN TECH CORP (DEL) NEW|.
20061025|030506109|AMWD|21883|AMERICAN WOODMARK CORP|.
20061025|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061025|03062T105|CRMT|21393|AMERICA'S CAR-MART INC|.
20061025|03072A302|AMRE|1135107|AMERIRESOURCE TECHS INC- NEW|.
20061025|03073H116|AMTCW|21296|AMERITRANS CAPITAL CORPORATION|.
20061025|030789507|AMESQ|52994|AMES DEPARTMENT STORES INC|.
20061025|031162100|AMGN|24817|AMGEN INC|.
20061025|031660103|AMXG|40692|AMMEX GOLD MINING CORP COM STK|.
20061025|031674203|AMXI|50906|AMNEX INC|.
20061025|032346108|AMLN|11089|AMYLIN PHARMACEUTICALS INC|.
20061025|03235E100|AVZ|14951|AMVESCAP PLC ADS (REP 2 ORD)|.
20061025|032511107|APC|20807|ANADARKO PETROLEUM CORP|.
20061025|032515108|ANAD|22658|ANADIGICS INC|.
20061025|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061025|034306100|ADOV|109480|Andover Medical, Inc. Common S|.
20061025|034393108|ANDR|33124|ANDREA ELECTRONICS CORP|.
20061025|034422204|ADGD|81462|ANDRESMIN GOLD CORP NEW|.
20061025|035128206|AU|29580|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061025|03633E108|ANO|44170|ANOORAQ RESOURCES CORP (F)|.
20061025|03662X100|ANSW|11908|ANSWERS CORPORATION|.
20061025|036913101|ANTGF|1811924|ANTIGUA ENTERPRISES INC(F)|.
20061025|037271103|ANTS|14886|ANTS SOFTWARE INC|.
20061025|03759P101|APHTQ|14710|APHTON CORP|.
20061025|037622107|AOOR|21290|APOLLO RESOURCES INTERNATIONAL|.
20061025|037833100|AAPL|448591|APPLE COMPUTER INC|.
20061025|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061025|03815U102|APDN|33494|APPLIED DNA SCIENCES INC|.
20061025|038188306|ADSX|48145|APPLIED DIGITAL SOLUTIONS INC|.
20061025|03823Y104|APNS|127393|APPLIED NEUROSOLUTIONS INC|.
20061025|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061025|03836W103|WTR|18162|AQUA AMERICA, INC.|.
20061025|038389102|AQCI|15731|AQUATIC CELLULOSE INTL CORP|.
20061025|03840C101|AQNM|20088|AQUENTIUM INC|.
20061025|03841F103|AQWTE|100972|AQUACELL WATER INC COM STK|.
20061025|03850Y100|ADYE|37103|ARADYME CORPORATION|.
20061025|038743100|ARWKF|73700|ARAWAK ENERGY CORP|.
20061025|03878K108|ARCS|20225|ARC WIRELESS SOLUTIONS INC|.
20061025|039209101|KAD|15322|ARCADIA RESOURCES INC|.
20061025|039583109|ASN|20387|ARCHSTONE-SMITH TRUST|.
20061025|039675103|AGUNF|43964|ARCTIC GLACRER INCOME FUND TR|.
20061025|03979E100|AACQ|13480|ARDENT ACQUISITION CORP|.
20061025|03979E118|AACQW|26396|ARDENT ACQUISITION CORP WARRAN|.
20061025|03979U104|ADNTE|158000|ARDENT MINES LTD|.
20061025|040047102|ARNA|43562|ARENA PHARMACEUTICALS, INC.|.
20061025|040098204|ARET|911499|ARETE INDS INC - NEW|.
20061025|040175101|AGNT|33021|ARGONAUT TECHNOLOGIES INC|.
20061025|04033A100|ARIA|31081|ARIAD PHARMACEUTICALS INC|.
20061025|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061025|042166801|AMNF|10308|ARMANINO FOODS OF DISTINCTION|.
20061025|042384107|ACKH|752607|ARMSTRONG HLDGS INC(HLDG CO)|.
20061025|042682203|ARTX|17238|AROTECH CORPORATION|.
20061025|042735100|ARW|82591|ARROW ELECTRONICS INC|.
20061025|042797100|ARWR|29228|ARROWHEAD RESEARCH CORP|.
20061025|04300A106|ATKJ|22872|ARTEC INC.|.
20061025|04314Q105|ALIF|16942|ARTIFICAL LIFE INC|.
20061025|04315D400|ARTD|102547|ARTISTDIRECT INC-NEW|.
20061025|04349Y107|ASDS|11109|ASD SYSTEMS INC|.
20061025|04350H100|ASAQ|18450|Ascend Acquisition Corp. Commo|.
20061025|04350H118|ASAQW|34000|Ascend Acquisition Corp. Warra|.
20061025|04518D108|AAGH|52638|Asia Global Holdings Corp. Com|.
20061025|04518V108|APYM|46400|ASIA PAYMENT SYSTEMS INC|.
20061025|045295300|ASPN|10453|ASPEN EXPLORATION CRP-NEW-|.
20061025|045913100|ASRNF|10915|ASTRIS ENERGI INC|.
20061025|046220109|ASFI|20404|ASTA FUNDING INC|.
20061025|04622L103|APHY|48341|ASSURED PHARMACY INC|.
20061025|04634R106|ATTG|12136|ASTRATA GROUP INCORPORATED|.
20061025|046353108|AZN|35060|ASTRAZENECA PLC|.
20061025|04651M105|ATAR|59614|ATARI INC|.
20061025|047439104|AGIX|474032|ATHEROGENICS INC|.
20061025|049375108|ALMI|26270|ATLAS MINING CO|.
20061025|049392103|APL|21825|ATLAS PIPELINE PARTNERS LP UTS|.
20061025|050055102|ATWT|26065|ATWEC TECHNOLOGIES INC|.
20061025|05069A302|ADBL|11285|AUDIBLE INC NEW|.
20061025|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061025|051526200|AUSI|29559|AURA SYSTEMS INC NEW|.
20061025|05153Q106|AURLQ|26527|AUREAL INC|.
20061025|051642106|ARXG|15109|AURORA GOLD CORP|.
20061025|052036100|AOG|29013|AURORA OIL & GAS CORPORATION C|.
20061025|05208R109|AURC|217247|Aurus Corp. Common Stock|.
20061025|052526100|AEN|22982|AUSTRAL PAC ENERGY LTD|.
20061025|052562105|AUCAF|28186|AUSTRALIAN CANADIAN OIL ROYAL|.
20061025|05270Q104|ADNW|26209|AUTO DATA NETWORK INC|.
20061025|053332102|AZO|79600|AUTOZONE INC|.
20061025|05343W104|AVLN|55387|AVALON ENERGY CORP|.
20061025|05346P106|AVRX|13995|AVALON PHARMACEUTICALS INC|.
20061025|05348P401|AVNR|1996400|AVANIR PHARMACEUTICALS CL A NE|.
20061025|05348W109|AVNX|139035|AVANEX CORP.|.
20061025|05356X403|AVR|94989|AVENTINE RENEWABLE ENERGY HOLD|.
20061025|05442Q107|ANDL|17099|AVONDALE RESOURCES CORP|.
20061025|05461A108|AXVC|21384|AXIAL VECTOR ENGINE CORP|.
20061025|05462C103|AXGC|14826|Axis Energy Corporation Common|.
20061025|055000103|AZGS|14604|AZTEC OIL & GAS INC|.
20061025|05500V105|AZRI|12425|AZUR INTERNATIONAL INC|.
20061025|055184204|BACPRY|11819|BAC CAP TR V GTD CAP SECS|.
20061025|05518T209|BACPRZ|10365|BAC CAPITAL TRUST VIII GTD.CAP|.
20061025|055630107|BPT|115307|BP PRUDHOE BAY ROYALTY TR|.
20061025|055639108|BPZI|33624|BPZ ENERGY, INC|.
20061025|055934103|BPG|243235|BPI ENERGY HOLDINGS, INC COM|.
20061025|056752108|BIDU|70537|BAIDU.COM, INC. SPON ADR RPTNG|.
20061025|05709R103|BAJFF|20000|BAJA MINING CORP|.
20061025|057101107|BKBO|49696|BAKBONE SOFTWARE INC VTG SHS|.
20061025|057657108|BPWRF|15039|BALATON POWER INC|.
20061025|057665200|BCP|17300|BALCHEM CORP|.
20061025|05858H104|BLDP|39237|BALLARD POWER SYS INC|.
20061025|05873K108|BFT|310576|BALLY TOTAL FITNESS HLDG CRP|.
20061025|05874B107|BYI|19575|BALLY TECHNOLOGIES, INC.|.
20061025|058823105|BLTA|122866|BALTIA AIR LINES INC|.
20061025|059460303|BBD|16766|BANCO BRADESCO ADS REP ONE PFD|.
20061025|05946K101|BBV|26802|BANCO BILBAO VIZ ARGENTARA ADS|.
20061025|059602201|ITU|26768|BANCO ITAU HLDG FINANCEIRA S.A|.
20061025|064149107|BNS|12993|BANK OF NOVA SCOTIA (F)|.
20061025|065908501|BBX|143913|BANKATLANTIC BANCORP INC CL A|.
20061025|06646V108|RATE|68971|BANKRATE INC|.
20061025|066821109|BN|29742|BANTA CORP|.
20061025|06682M301|BANY|451344|BANYAN CORP-NEW|.
20061025|06682N101|VHTI|20624|BANYAN HOTEL INVESTMENT FUND|.
20061025|067511105|BARE|255877|BARE ESCENTUALS, INC|.
20061025|067901108|ABX|16027|BARRICK GOLD CORP|.
20061025|071813109|BAX|37321|BAXTER INTERNATIONAL INC|.
20061025|07301P105|BYCX|13301|BAYOU CITY EXPLORATION, INC.|.
20061025|073320103|BESI|18100|BE SEMICONDCTR INDS NV NY REGS|.
20061025|073325102|BEAS|10541|B E A SYSTEMS INC|.
20061025|077255107|BJGP|11620|BEIJING MED-PHARM CORPORATION|.
20061025|077264109|BKMM|161000|BEKAM METALS INC|.
20061025|07814Q103|BZRSF|26830|BELL RES CORP  (CANADA)|.
20061025|081498107|BFFI|34343|Ben Franklin Financial, Inc. (|.
20061025|08264E103|BLYC|849196|BENTLEY COMMERCE CORP|.
20061025|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061025|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061025|086516101|BBY|12333|BEST BUY CO INC|.
20061025|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061025|08915P101|BGFV|28910|BIG 5 SPORTING GOODS CORP|.
20061025|08953T106|BSEG|59104|BIG SCREEN ENTERTAINMENT GROUP|.
20061025|089544100|BSKO|37629|BIG SKY ENERGY CORPORATION|.
20061025|089865109|BHUB|10000|BIGHUB.COM INC (THE)|.
20061025|08989Q100|BSGC|35747|BIGSTRING CORPORATION COM STK|.
20061025|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061025|09058V103|BCRX|32988|BIOCRYST PHARMACEUTICALS INC|.
20061025|09060C101|BKYI|21533|BIO-KEY INTERNATIONAL, INC|.
20061025|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061025|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061025|09063F101|BIGN|141521|BIOGENERICS LTD|.
20061025|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061025|090643107|BNVI|33208|BIONOVO, INC|.
20061025|09064V105|BIPH|12628|BIOPHAN TECHNOLOGIES INC.|.
20061025|09065H303|BPUR|175869|BIOPURE CORPORATION CL-A NEW|.
20061025|09065V203|BPA|22196|BIOSANTE PHARMACEUTICALS INC|.
20061025|09066X109|BMD|209314|BIRCH MOUNTAIN RES LTD|.
20061025|09066Y107|BTRNQ|143505|BIOTRANSPLANT INC|.
20061025|09067D201|BBH|17650|BIOTECH HLDRS TR HLD CO DP REC|.
20061025|09067J109|BVF|46060|BIOVAIL CORP|.
20061025|09068L103|BSYI|34403|BIOSYNTECH INC.|.
20061025|090699109|BTMD|62271|BIOTECH MEDICS INC|.
20061025|09178V108|BZCN|33069|BIZAUCTIONS INC COM STK|.
20061025|091797100|BDK|14521|BLACK & DECKER CORP|.
20061025|091901108|BITTF|15000|BITTERROOT RESOURCES LTD|.
20061025|09202T103|BDGR|140714|BLACK DRAGON RESOURCE COMPANIE|.
20061025|09247D105|BKN|70067|BLACKROCK INVT QUALITY MUNI TR|.
20061025|09247M105|BMN|21830|BLACKROCK MUNCPL TARGT TERM TR|.
20061025|09248F109|BFK|63655|BLACKROCK MUNICIPAL INCOME TRU|.
20061025|09248J101|BNJ|15359|BLACKROCK NEW JERSEY MUNICIPAL|.
20061025|09248L106|BNY|18395|BLACKROCK NEW YORK MUNICIPAL I|.
20061025|09248N102|BHY|19402|BLACKROCK HIGH YIELD TST SBI|.
20061025|09248T109|BSD|58900|BLACKROCK STRATGC MNI TST SBI|.
20061025|09249H104|BBK|31447|BLACKROCK MUNICIPAL BOND TR|.
20061025|09249J100|BZA|15371|BLACKROCK CALIFORNIA MUNI BD T|.
20061025|09249N101|BLE|42409|BLACKROCK MUNI INCOME TRUST II|.
20061025|09249S100|BCL|17364|BLACKROCK CALIF MUNI INC TRUST|.
20061025|09249V103|BPP|37143|BLACKROCK PREFERRED OPPORTUNIT|.
20061025|09249W101|BLW|32363|BLACKROCK LTD DURATION INCM TS|.
20061025|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061025|09251A104|BDJ|14469|BLACKROCK ENHANCED DIVIDEND AC|.
20061025|09253R105|MVF|26033|BLACKROCK MUNIVEST FUND, INC.|.
20061025|09253T101|MVT|10669|BLACKROCK MUNIVEST FUND II|.
20061025|09253W104|MYD|21224|BLACKROCK MUNI YIELD FUND, INC|.
20061025|09254B109|BCF|108254|BLACKROCK REAL ASSET EQUITY TR|.
20061025|09255R103|DSU|17259|BLACKROCK DEBT STRATEGIES FD I|.
20061025|09255T109|ARK|46571|BLACKROCK SR HIGH INCM FD INC|.
20061025|093679108|BBI|47288|BLOCKBUSTER INC CL-A|.
20061025|095395208|BDCO|10218|BLUE DOLPHIN ENERGY CORP|.
20061025|09539R101|BLDV|826879|BLUE DIAMOND VENTURES, INC.|.
20061025|095602108|BLUE|25799|BLUE HOLDINGS, INC.|.
20061025|09578R103|NILE|72594|BLUE NILE INC|.
20061025|09656H209|BKPRF|12375|BNY CAP V TR PFD SEC SER F|.
20061025|096892104|BBC|20972|BODISEN BIOTECH INC|.
20061025|097023105|BA|29612|BOEING CO|.
20061025|097356307|BDHHY|37069|BOEHLER-UDDEHOLMAG SP ADR|.
20061025|097751200|BDRBF|24184|BOMBARDIER INC CL-B (F)|.
20061025|09856E105|BKHM|46691|BOOKHAM INC|.
20061025|100557107|SAM|21502|BOSTON BEER CO INC (THE) CL-A|.
20061025|101507101|BIF|149240|BOULDER GROWTH & INCOME FUND I|.
20061025|10153P108|BDSB|11080|BOULDER SPECIALTY BRANDS INC|.
20061025|10211F100|BVX|20070|BOVIE MEDICAL CORP|.
20061025|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061025|10501E102|BCLI|16907|BRAINSTORM CELL THERAPEUTICS I|.
20061025|105666101|BRVO|507438|BRAVO! FOODS INTERNATIONAL CP|.
20061025|106776107|BBEP|43267|BREITBURN ENERGY PARTNERS, LP.|.
20061025|10947N104|BTSR|13295|BRIGHTSTAR INFORMT TECH GR INC|.
20061025|109542100|BLLN|60807|Brilliant Technologies Corpora|.
20061025|109641100|EAT|13435|BRINKER INTL INC|.
20061025|109703108|BNXR|11641|BRINX RESOURCES LTD|.
20061025|110448107|BTI|27993|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061025|11130Q102|BBAN|249636|BROADBAND WIRELESS INT'L CORP|.
20061025|111320107|BRCM|381382|BROADCOM CORP CL-A|.
20061025|11133H109|BDLF|26645|BROADLEAF CAPITAL PARTNERS INC|.
20061025|111412607|BVSN|52241|BROADVISION INC COM NEW|.
20061025|111621108|BRCD|46244|BROCADE COMMUNICATIONS SYS INC|.
20061025|112723101|BHS|344318|BROOKFIELD HOMES CORPORATION|.
20061025|112900105|BPO|11199|BROOKFIELD PROPERTIES CORP|.
20061025|114270101|BMXI|62111|BROOKMOUNT EXPLORATIONS INC|.
20061025|120076104|BBW|216590|BUILD-A-BEAR WORKSHOP INC|.
20061025|120113105|BMHC|53544|BUILDING MATERIALS HLDGS CORP|.
20061025|12022E108|BLLD|59036|BULLDOG TECHNOLOGIES INC NEW|.
20061025|120255104|BLRV|13040|BULLION RIVER GOLD CORP|.
20061025|122215106|BUNM|180012|BURNED MEDIA LTD|.
20061025|12328X107|BOBJ|98601|BUSINESS OBJECTS S A SPONS ADR|.
20061025|124830100|CBL|32044|CBL &ASSOCIATES PROPERTIES INC|.
20061025|12498B307|CBF|18098|CBRE REALTY FINANCE INC COM|.
20061025|125151100|CFK|19121|CE FRANKLIN LTD|.
20061025|125750109|CMGI|61504|CMG INC.|.
20061025|126147107|CPCF|21095|C P C OF AMERICA INC|.
20061025|12618H309|CXG|18627|CNX GAS CORP|.
20061025|126667104|CVTX|67353|CV THERAPEUTICS INC|.
20061025|12673P105|CA|17246|CA, INC.|.
20061025|126804301|CAB|620358|CABELA'S INCORPORATED|.
20061025|12686C109|CVC|171404|CABLEVISION SYS CP NY GRP CL-A|.
20061025|127209302|CSG|12221|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061025|12802P208|CBAY|81223|CAL BAY INTERNATIONAL INC NEW|.
20061025|128117108|CHI|231076|CALAMOS CONV OPPORTUNITIES & I|.
20061025|12811P108|CHY|18848|CALAMOS CONV & HIGH INCOME FD|.
20061025|128250107|CLBE|60324|CALBATECH INC|.
20061025|128699105|CLCL|51814|CALCOL INC|.
20061025|129603106|CCC|308152|CALGON CARBON CORP|.
20061025|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061025|131720104|CLYW|40168|CALYPSO WIRELESS INC.|.
20061025|131722605|CBMC|38065|CALYPTE BIOMEDICAL CORP NEW|.
20061025|132193103|OLED|39183|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061025|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061025|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061025|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061025|136385101|CNQ|199207|CANADIAN NATURAL RESOURCES LTD|.
20061025|136802105|CZICF|23000|CANADIAN ZINC CORPORATION|.
20061025|13708P102|CVVUF|240942|CanAlaska Uranium Ltd. Ordinar|.
20061025|137225108|CNR|135988|CANARGO ENERGY CORP|.
20061025|13722D101|CRCUF|19750|CANARC RESOURCES CORP (F)|.
20061025|137513107|CNE|184036|CANETIC RESOURCES TRUST ORD SH|.
20061025|137801106|CFW|26987|CANO PETROLEUM INC|.
20061025|138748108|BQI|144946|CANWEST PETROLEUM CORP|.
20061025|138763107|CYOO|78335|Canyon Copper Corp. Common Sto|.
20061025|138869300|CAU|253200|CANYON RESOURCES CORP(NEW)|.
20061025|13957Q108|CYSG|116200|CAPE SYSTEMS GROUP, INC.|.
20061025|14018Y106|CGLD|140485|CAPITAL GOLD CORP|.
20061025|14067D102|CPST|562651|CAPSTONE TURBINE CORP|.
20061025|14147M106|CRDM|18798|CARDIMA INC|.
20061025|14159U202|CRME|20280|CARDIOME PHARMA CORPORATION-NE|.
20061025|14159W109|CGCP|86785|CARDIOGENESIS CORPORATION CALI|.
20061025|141618108|CXCQ|34193|CARDXX INC|.
20061025|14171A101|CGDE|60535|CAREGUIDE INC DEL COM|.
20061025|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061025|141916106|CDTP|123686|CARDIUM THERAPEUTICS INC|.
20061025|147448104|CWST|13791|CASELLA WASTE SYSTEMS INC|.
20061025|14754W108|CHNW|449948|CASH NOW CP|.
20061025|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061025|148443104|CVF|12856|CASTLE CONV FUND INC|.
20061025|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061025|14912G102|CTHH|65133|CATCHER HOLDINGS, INC.|.
20061025|149481202|CTTY|17554|CATUITY INC NEW|.
20061025|149847105|CBEY|27979|CBEYOND INC COM STK|.
20061025|150837409|CVM|93050|CEL-SCI CORPORATION|.
20061025|150934107|CTIC|48779|CELL THERAPEUTICS INC|.
20061025|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061025|15114Y205|CPWT|23318|Cell Power Technologies, Inc.|.
20061025|15115L103|CLGY|18430|CELLEGY PHARMACEUTICALS INC|.
20061025|15118M108|CSAT|100411|Celsia Technologies, Inc. Comm|.
20061025|15132Y104|CNTL|34445|CENTALE, INC.|.
20061025|15189T107|CNP|108935|CENTERPOINT ENERGY, (HDG CO.)|.
20061025|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061025|15200E204|CVP|45909|CENTERPLATE INC INCM DEP SECS|.
20061025|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061025|15640E202|CTXI|410834|CENTREX INC (OK) NEW|.
20061025|156431108|CENX|10419|CENTURY ALUMINUM CO|.
20061025|15643F107|CGHI|29344|CENTURION GOLD HLDGS INC|.
20061025|15662P101|CMNZF|38530|CENTURY MINING CO (CA)|.
20061025|15671E105|CEPO|67377|CEPTOR CORPORATION|.
20061025|15672C108|CGXP|28945|CERAGENIX PHARMACEUTICALS, INC|.
20061025|157193202|CTKH|1969219|CETEK TECHNOLOGIES INC NEW|.
20061025|15745J205|CCCFF|98065|CHAI-NA-TA CORP|.
20061025|15963M104|CHDSF|81856|CHARIOT RESOURCES LTD|.
20061025|16117M107|CHTR|51816|CHARTER COMMUNICATIONS CL-A|.
20061025|161420104|CHYS|13509|CHARYS HOLDING CO INC|.
20061025|162813109|CKFR|10200|CHECKFREE CORPORATION|.
20061025|163076102|COGL|14022|CHEETAH OIL & GAS LTD|.
20061025|163572100|CEMI|12034|CHEMBIO DIAGNOSTICS INC|.
20061025|16411R208|LNG|170302|CHENIERE ENERGY INC|.
20061025|165167107|CHK|209344|CHESAPEAKE ENERGY CORP|.
20061025|165167842|CHKPRD|16093|CHESAPEAKE ENERGY CORP CONV PF|.
20061025|168910107|CHNG|332664|China Natural Gas, Inc. Common|.
20061025|169362100|CHCG|31096|China 3C Group Common Stock|.
20061025|16936R105|CAAS|23937|CHINA AUTOMOTIVE SYSTEMS INC|.
20061025|16936V106|CHBP|92202|CHINA BIOPHARMACEUTICALS HLDGS|.
20061025|16936Y100|CBAK|31901|CHINA BAK BATTERY, INC|.
20061025|169372109|CHCL|128294|CHINA CONTINENTAL INC|.
20061025|169378106|CHFI|19201|CHINA FINANCE INC|.
20061025|16937L107|CBPC|25902|CHINA BIOPHARMA INC CORP COM|.
20061025|169381100|CHID|15944|CHINA DIGITAL COMM|.
20061025|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061025|16938E102|CHDT|812381|CHINA DIRECT TRADING CORPORATI|.
20061025|169395100|CHHH|174388|CHINA HEALTH HOLDING, INC.|.
20061025|16939A109|CEEC|580866|CHINA EVERGREEN ENVIRONMENTAL|.
20061025|16939P106|LFC|63116|CHINA LIFE INSURANCE CO LTD AD|.
20061025|16940Q101|CN|21595|CHINA NETCOM GROUP CORPORATION|.
20061025|169419108|CHMD|15142|CHINA MEDIA GROUP CORPORATION|.
20061025|16941R108|SNP|125182|CHINA PETRO&CHEM ADS (100ORD)|.
20061025|169424108|CNTF|49864|CHINA TECHFAITH WIRELESS COMMU|.
20061025|169447109|CMDA|195260|CHINA MEDIA1 CORP|.
20061025|16945E103|CYXI|14670|China Yingxia International, I|.
20061025|16945X101|CWLC|21175|CHINA WIRELESS COMMUNICATIONS|.
20061025|169467107|CHDX|39502|CHINDEX INTL INC|.
20061025|169656105|CMG|1513593|CHIPOLTE MEXICAN GRILL, INC. C|.
20061025|17275R102|CSCO|156405|CISCO SYSTEMS INC|.
20061025|17276F107|CIRT|11213|CIRTRAN CORP|.
20061025|17285T106|CDL|10365|CITADEL BROADCASTING CORP|.
20061025|17288Q109|CDSS|75709|CITADEL SECURITY SOFTWARE INC|.
20061025|173064205|CPRR|35034|CITIGROUP CAPITAL X CAP SECS-T|.
20061025|17306R204|CPRZ|12138|CITIGROUP CAP 6.950% SECS (TRU|.
20061025|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061025|17308C296|EKN|11410|CITIGROUP FDG INCELKS LINKED T|.
20061025|17308C320|EHC|141459|CITIGROUP FUNDING INC *% ELKS|.
20061025|17308C361|EKC|12005|CITIGROUP FUNDING INC *% ELKS|.
20061025|17308C668|EET|17530|CITIGROUP FUNDING INC ELKS BAS|.
20061025|17309E200|CPRO|22756|CITIGROUP CAP XIV 6.875% GTD E|.
20061025|174740100|CIA|10014|CITIZENS INC CL-A|.
20061025|17887P106|CKRH|95119|CKRUSH INC|.
20061025|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061025|180489106|CLRT|141720|CLARIENT INC.|.
20061025|18383M100|EEB|88049|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061025|18383M407|XRO|19375|ZACKS SECTOR ROTATION PORT CLA|.
20061025|184502102|CCU|29923|CLEAR CHANNEL COMMUNICTNS INC|.
20061025|184690105|CLRI|640786|CLEARANT, INC.|.
20061025|184901304|CCBEF|10580|CLEARLY CANADIAN BEVERAGE CORP|.
20061025|185860103|CBLI|22010|CLEVELAND BIOLABS INC COM STK|.
20061025|185896107|CLF|23823|CLEVELAND-CLIFFS INC|.
20061025|18682S105|CKEIE|64157|CLICKABLE ENTERPRISES INC|.
20061025|186904108|CFTN|15920|CLIFTON MINING CO (F)|.
20061025|18713J108|CFMSF|15668|CLIFTON STAR RESOURCES INC (F)|.
20061025|192014108|CDXH|97529|Codine(x) International Holdin|.
20061025|192108108|CDE|11591|COEUR D-ALENE MINES CORP|.
20061025|19247Y108|RTU|26184|COHEN & STEERS REIT AND UTILIT|.
20061025|19388P106|COLY|13467|COLEY PHARMACEUTICAL GROUP, IN|.
20061025|194162103|CL|276287|COLGATE-PALMOLIVE CO|.
20061025|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061025|194830204|CKCRQ|77218|COLLINS & AIKMAN (NEW)|.
20061025|195305107|CGDF|76821|COLUMBIA GOLDFIELDS LTD.|.
20061025|195768106|CXH|11498|COLONIAL INV GRADE MUNI TR SBI|.
20061025|19624P100|CLRK|18906|COLOR KINETICS INC|.
20061025|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061025|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061025|20030N101|CMCSA|47153|COMCAST CORP CL A (NEW)|.
20061025|20033S107|CMDO|10000|COMEDCO INC|.
20061025|20338K106|CICI|24058|COMMUNICTN INTELLIGENCE CORP|.
20061025|20343T100|CBON|10534|COMMUNITIY BANCORP|.
20061025|204386106|GGY|38095|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061025|20440W105|SID|63142|COMPANHIA SIDERURGICA NACIONAL|.
20061025|204412100|RIOPR|43079|COMPANHIA VALE RIO DOCE ADS(RP|.
20061025|204412209|RIO|13900|COMPANHIA VALE DO RIO DOCE ADS|.
20061025|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061025|20461S108|CPTC|32819|COMPOSITE TECH CORP|.
20061025|20557C108|COIB|48333|COMPUTERIZED THERMAL IMAGING|.
20061025|205684103|CHCI|58712|COMSTOCK HOMEBUILDING COMPANIE|.
20061025|205821200|COGO|55664|COMTECH GROUP, INC.|.
20061025|205862402|CMVT|55989|COMVERSE TECH INC|.
20061025|206710204|CCUR|49608|CONCURRENT COMPUTER CORP|.
20061025|20676R101|CDRGF|938466|CONDOR GOLD CORPORATION|.
20061025|207142100|CNXT|36533|CONEXANT SYSTEMS INC|.
20061025|208242107|CONN|43486|CONNS INC|.
20061025|208254888|CNLG|11534|CONOLOG CORPORATION NEW|.
20061025|209115104|ED|20895|CONSOLIDATED ED INC(HOLDING CO|.
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20061025|21075N204|MCF|22305|CONTANGO OIL AND GAS CO|.
20061025|210795308|CAL|11845|CONTL AIRLINES INC CL-B|.
20061025|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061025|211919105|CNVR|31055|CONVERA CORPORATION|.
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20061025|22765D100|CRDS|10479|CROSSROADS SYSTEMS INC|.
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20061025|23302R107|DAAT|13235|D A C TECH GROUP INTL INC|.
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20061025|23326R109|DGIT|23232|DG FASTCHANNEL INC COM STK|.
20061025|233279108|DMTN|34360|D MECATRONICS INC|.
20061025|233377407|DXPE|10763|DXP ENTERPRISES INC-NEW|.
20061025|23337C109|KHI|28342|DWS HIGH INCOME TRUST SHS BENE|.
20061025|23338L108|KMM|43282|DWS MULTI-MARKET INCOME TRUST|.
20061025|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061025|235811106|DCNAQ|67252|DANA CORP|.
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20061025|238111207|DSEN|41906|DATASCENSION, INC. NEW|.
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20061025|239559107|DBRM|192180|DAYBREAK OIL & GAS INC|.
20061025|23962Q100|DSTI|34812|DAYSTAR TECHNOLOGIES INC|.
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20061025|246101109|VCF|27779|DEL COLO INSRED MUNI INC FD|.
20061025|24702R101|DELL|38238|DELL INC|.
20061025|247361108|DALRQ|567544|DELTA AIR LINES INC DEL|.
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20061025|24778R209|DOIG|19982|DELTA OIL & GAS NEW|.
20061025|247907207|DPTR|83677|DELTA PETROLEUM CORP-NEW-|.
20061025|24823Q107|DNDN|59511|DENDREON CORPORATION|.
20061025|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
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20061025|25063G204|DSNY|140725|DESTINY MEDIA TECH INC-NEW|.
20061025|251566105|DT|171778|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061025|252131107|DXCM|177147|DEXCOM, INC|.
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20061025|25278S100|DHCC|15169|DIAMONDHEAD CASINO CORP|.
20061025|25284B109|DTCT|20576|DIATECT INT'L CORP|.
20061025|253393102|DKS|80656|DICK'S SPORTING GOODS INC|.
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20061025|25456H108|DRFL|68168|DIRECT RESPONSE FINL SVCS INC|.
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20061025|25459N102|DMSP|62287|Dirt Motor Sports, Inc. Common|.
20061025|254668106|DSCO|140652|DISCOVERY LABORATORIES INC|.
20061025|254687106|DIS|12901|WALT DISNEY CO-DISNEY COMMON|.
20061025|25475V104|DESC|64195|DISTRIBUTED ENERGY SYS CORP|.
20061025|25536K303|DVNTF|63298|DIVERSINET CORP|.
20061025|255413106|DIVX|10486|DIVX, INC. COM|.
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20061025|256135203|RDY|18465|DR. REDDY'S LABORATORIES ADS|.
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20061025|256647108|DTGP|49591|DOLL TECHNOLOGY GROUP, INC.|.
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20061025|257386102|DHOM|62035|DOMINION HOMES INC|.
20061025|25811P100|DRL|19529|DORAL FINL CORP|.
20061025|25811P308|DORLO|10886|DORAL FINANCIAL CP PFD SER B|.
20061025|259858108|DOVP|81674|DOV PHARMACEUTICAL, INC|.
20061025|260377106|DVPC|15017|DOVER PETROLEUM CORP|.
20061025|26144D103|DRGO|186922|DRAGON GOLD RESOURCES INC|.
20061025|26144E101|DRGG|18500|DRAGON INTERNATIONAL GROUP COR|.
20061025|26144J100|DRGV|42800|DRAGON CAPITAL GROUP CORP|.
20061025|261983100|DRMS|11004|DREAMS INC|.
20061025|26201R102|DMF|16140|DREYFUS MUNICIPAL INCOME|.
20061025|262241102|DSCM|21080|DRUGSTORE.COM INC|.
20061025|262432107|DCU|15700|DRYCLEAN USA, INC.|.
20061025|262506108|DSLN|46919|DSL.NET INC|.
20061025|265338202|DNE|114140|DUNE ENERGY INC NEW|.
20061025|265903104|DRRA|100000|DURA AUTOMOTIVE SYSTEMS INC|.
20061025|266228824|DQUPRH|16038|DUQUESNE LIGHT CO PFD 6.5%|.
20061025|266605104|DRRX|13597|DURECT CORPORATION|.
20061025|266898105|DUSA|18747|DUSA PHARMACEUTICALS INC|.
20061025|267924108|DYMTF|122198|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061025|268005105|DYRFF|100000|DYNAMIC RESOURCES CORP|.
20061025|26813U105|DNYFF|65388|Dynasty Gaming Inc Ordinary Sh|.
20061025|268158102|DVAX|78474|DYNAVAX TECHNOLOGIES CORP|.
20061025|26816Q101|DYN|10223|DYNEGY INC(HOLDING CO)CL A|.
20061025|268180304|DYNK|97713|DynTek Inc. New Common Stock|.
20061025|26841Y103|EDIG|58380|E DIGITAL CORP|.
20061025|268487105|EFCR|1567236|EGPI FIRECREEK INC|.
20061025|26874R108|E|209932|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061025|26875D108|EMDF|12252|E MED FUTURE INC|.
20061025|268811106|EPGL|104862|EP GLOBAL COMMUNICATIONS INC|.
20061025|268817103|EPEA|17251|E-PRIME AEROSPACE CORP|.
20061025|26884H108|ERUG|11109|ER URGENT CARE HOLDINGS INC|.
20061025|26884K101|ERFW|12307|ERF WIRELESS INC|.
20061025|26928A200|EVVV|104556|EV3 INC.|.
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20061025|26934P100|EZTO|50754|EZ2 COMPANIES INC|.
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20061025|27032B209|ERTH|32214|EARTHSHELL CORP|.
20061025|27032G109|EBLC|11180|EARTHBLOCK TECHNOLOGIES, INC.|.
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20061025|27784T309|EASY|16752|EASYLINK SERVICES CORP CL-A NE|.
20061025|27826S103|EVF|22914|EATON VANCE SR INCM TST SBI|.
20061025|27828A100|EVM|19432|EATON VANCE INSURED CALIF MUNI|.
20061025|27828H105|EVV|19935|EATON VANCE LTD DUR INCM FD SB|.
20061025|27828Y108|ETV|44443|EATON VANCE TAX-MANAGED BUY-WR|.
20061025|27829C105|ETW|12280|EATON VANCE TAX-MANAGED GLOBAL|.
20061025|278642103|EBAY|18925|EBAY INC|.
20061025|278865100|ECL|61486|ECOLAB INC|.
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20061025|28027N109|EDGH|17500|EDGETECH SERVICES INC|.
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20061025|28201N107|EESH|10296|EESTech, Inc. Common Stock|.
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20061025|282914100|EGHT|63078|8X8 INC-NEW|.
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20061025|284434107|ELCO|11353|ELCOM INTL INC|.
20061025|284683109|EDEX|21560|ELDORADO EXPL INC|.
20061025|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061025|285106100|EEEI|49000|ELECTRO ENERGY INC|.
20061025|285353801|EHMYF|11500|ELECTROHOME LTD NEW CL Y VTG|.
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20061025|285835104|ESNR|64585|ELECTRONIC SNOR TECHNOLOGY, IN|.
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20061025|291648103|EEGC|50009|EMPIRE ENERGY CORPORATION INTE|.
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20061025|292475209|ELX|88959|EMULEX CORP|.
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20061025|292554102|ECPG|32252|ENCORE CAPITAL GROUP INC|.
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20061025|29256R100|ECMH|13708|Emcompass Holdings, Inc. Commo|.
20061025|29256X107|ENCY|33545|ENCYSIVE PHARMACEUTICALS INC|.
20061025|29259F103|ENDE|15534|ENDEVCO INC|.
20061025|29259G101|END|63343|ENDEAVOUR INTERNATIONAL CORPOR|.
20061025|292659109|ENER|129498|ENERGY CONVERSION DEVICES INC|.
20061025|29265E108|EGSR|325052|ENERGAS RESOURCES INC (DE)|.
20061025|29267B102|EVSC|53427|ENDOVASC INC (NV)|.
20061025|29271Q111|ESAWS|10100|ENERGY SERVICES ACQUISITION CO|.
20061025|29274D604|ERF|107234|ENERPLUS RESOURCES FD TRUST UT|.
20061025|29274F104|ENI|28588|ENERSIS S.A. ADR (50 SHS COM)|.
20061025|29275G101|ENY|19373|ENERNORTH INDUSTRIES INC.|.
20061025|292827102|ENGA|13391|ENGAGE INC|.
20061025|292963105|EVDVF|11400|ENERVEST DVSFD INCM TR UT|.
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20061025|293309100|EBOI|30215|ENHANCE BIOTECH INC|.
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20061025|29383G100|EGI|59261|ENTREE GOLD INC (CANADA)|.
20061025|29403E101|ENGY|26511|ENVIRO- ENERGY CORP|.
20061025|29406L201|EPG|47078|ENVIRONMENTAL POWER CORP NEW|.
20061025|29406Q101|EESV|45007|ENVIRONMENTAL ENERGY SERVICES|.
20061025|29408A104|EMTI|10012|ENVIRONMENTAL TECHNOLOGIES INT|.
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20061025|29411J100|EXNT|10845|ENXNET INC|.
20061025|29444U502|EQIX|19694|EQUINIX INC|.
20061025|294741103|EOP|14668|EQUITY OFFICE PROPS TRUST|.
20061025|296049109|ESBS|22891|ES Bancshares, Inc. (MD) Commo|.
20061025|29605W107|ESCL|442904|ESCALA GROUP INC|.
20061025|29666J102|EPLJ|21671|EPSION INTERNATIONAL, INC.|.
20061025|29666M204|EPRT|10994|ESPRE SOLUTIONS INC NEW COM|.
20061025|297595100|ETIM|29211395|Eternal Image, Inc. Common Sto|.
20061025|29759Y107|EERG|207339|ETERNAL ENERGY CORP|.
20061025|297602104|ETH|10007|ETHAN ALLEN INTERIORS INC|.
20061025|297612103|EHNX|50322|Ethanex Energy, Inc. Common St|.
20061025|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061025|298804105|EZM|45498|EUROZINC MINING CORP|.
20061025|299000109|EVDR|26770|EVADER INC|.
20061025|299766105|EGLY|58006|EVER GLORY INTL GROUP INC|.
20061025|29976X106|EISFF|25000|EVEREADY INCOME FUND TRUST UNI|.
20061025|30024B104|EEE|1140140|EVERGREEN ENERGY INC NEW|.
20061025|30034Q109|ERH|28652|EVERGREEN UTILITIES AND HIGH I|.
20061025|30066E107|ECSWF|4590002|Excapsa Software Inc Common Sh|.
20061025|30150T101|EXCS|111457|EXECUTE SPORTS, INC.|.
20061025|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061025|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061025|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061025|30231B103|EXXEF|23500|EXXEL ENERGY CORP|.
20061025|30231G102|XOM|25255|EXXON MOBIL CORPORATION|.
20061025|30246H103|FBOR|437548|FBO AIR INC|.
20061025|30263K104|FSMH|12733|FSBO MEDIA HOLDINGS INC|.
20061025|30266R106|FLIP|867000|FTS GROUP INC|.
20061025|303039200|FCTOA|66210|FACT CORPORATION CL-A NEW|.
20061025|30303V102|FCPG|96902|FACE PRINT GLOBAL SOLUTIONS, I|.
20061025|303901102|FFH|743901|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061025|306067109|FNGC|32843|FALCON NATURAL GAS CORP|.
20061025|306137100|FALC|29201|FALCONSTOR SOFTWARE, INC|.
20061025|30705R105|FMLY|28569|FAMILY ROOM ENTERTAINMENT CORP|.
20061025|30706T209|FMRX|12696|FAMILYMEDS GROUP INC NEW|.
20061025|307325100|FEEC|111109|FAR EAST ENERGY CORP|.
20061025|31188E108|FFFC|11324|FASTFUNDS FINANCIAL CORP|.
20061025|313054108|FTHR|21389|FEATHERLITE INC|.
20061025|313549107|FDMLQ|37217|FEDERAL-MOGUL CORP|.
20061025|313586844|FNMPRL|11842|FANNIE MAE 5.125% PFD SER L|.
20061025|314347105|FLWE|25186|FELLOWS ENERGY LTD|.
20061025|31502Q100|FMVR|36113|FERMAVIR PHARMACEUTICALS, INC.|.
20061025|315293100|FGP|23014|FERRELLGAS PARTNERS LP COM UTS|.
20061025|315653402|FTGX|34649|FIBERNET TELECOM GROUP INC NEW|.
20061025|31567R100|FTWR|86350|FIBERTOWER CORPORATION COM|.
20061025|315912808|ONEQ|196207|FIDELITY NASDAQ COMPOSITE INDE|.
20061025|31620R105|FNT|1071221|FIDELITY NATIONAL TITLE GROUP,|.
20061025|31647Q106|FMO|15168|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061025|316773100|FITB|48219|FIFTH THIRD BANCORP (OHIO)|.
20061025|31738F100|FLST|22352|FINANCIAL ACCESS SOLUTIONS TEC|.
20061025|31787A101|FNSR|156923|FINISAR CORPORATION|.
20061025|317928109|FNVG|36241|FINOVA GROUP INC (THE)|.
20061025|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061025|320451107|FGFC|27668|FIRST GUARDIAN FINANCIAL CORP|.
20061025|32076R102|FMJRF|131901|FIRST MAJESTIC RESOURCE CORP|.
20061025|320841109|FMR|19062|FIRST MERCURY FINANCIAL CORPOR|.
20061025|33646W100|FSBK|16038|FIRST SOUTH BANCORP INC|.
20061025|336918107|FPI|12443|FIRST TRUST TAX ADVANTAGE PFD|.
20061025|33733E203|FBT|10086|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061025|33733Q107|FCM|20107|FIRST TRUST/FOUR CONRNERS SR F|.
20061025|337353106|FHY|12605|FIRST TRUST STRATEGIC HIGH INC|.
20061025|33735A100|FVD|14529|FIRST TST VAL LINE DVD FD COM|.
20061025|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061025|33763B103|FPFX|81306|FIRSTPLUS FINANCIAL GR INC|.
20061025|337730105|FWGO|84742|FISHER-WATT GOLD INC|.
20061025|337907109|FED|68424|FIRSTFED FINANCIAL CORP|.
20061025|338032204|FSH|10623|FISHER SCIENTIFIC INTL INC(NEW|.
20061025|338200108|FPLD|132100|Fittipaldi Logistics, Inc. Com|.
20061025|33828U203|FGWI|10268|5G WIRELESS COMMUNICATIONS INC|.
20061025|33832D106|FVE|38084|FIVE STAR QUALITY CARE INC|.
20061025|338480106|PFD|24955|FLAHERTY & CRUMRINE PFD INCM F|.
20061025|338487101|FLMP|13521|FLAME SEAL PRODUCTS|.
20061025|338488109|FLML|25430|FLAMEL TECHNOLOGIES SA ADR|.
20061025|33889Y201|FBFPRN|28465|FLEET CAP TST IX 6% TRUPS|.
20061025|33938T104|FSI|40842|FLEXIBLE SOLUTIONS INT'L INC|.
20061025|343468104|FLOW|23644|FLOW INTL CORP|.
20061025|344123104|FMXIQ|10795|FOAMEX INTL INC|.
20061025|344159108|FCSE|17481|FOCUS ENHANCEMENTS INC|.
20061025|344229109|FDRA|33168|Foldera, Inc. Common Stock|.
20061025|34459U306|FNIX|35375109|FONIX CORP NEW|.
20061025|34512E109|FTRS|65583|FOOTHILLS RESOURCES INC|.
20061025|345203202|FRPT|69264|FORCE PROTECTION, INC NEW|.
20061025|345370860|F|93221|FORD MOTOR CO(NEW)|.
20061025|345642102|FOGTF|23500|FOREST GATE RES INC (CANADA)|.
20061025|34637L103|FCACF|135342|FORMATION CAPITAL CORP (F)|.
20061025|34957J100|FAAC|17579|FORTRESS AMERICA ACQUISITION C|.
20061025|34957J118|FAACW|18011|FORTRESS AMERICA ACQUISTION CO|.
20061025|34969Q100|FNET|47884|FORTUNET INC|.
20061025|349915108|FVITF|13778|FORTUNA SILVER MINES, INC.|.
20061025|35166A103|FOXH|40691|FOX HOLLOW TECHNOLOGIES INC|.
20061025|354727208|FKLT|14607|FRANKLIN TELECOMMUNICATION CRP|.
20061025|35687X202|FSRT|48000|FREESTAR TECHNOLOGY CORP NEW|.
20061025|358430106|FGHLQ|52043|FRIEDE GOLDMAN HALTER,INC|.
20061025|358434108|FBR|252549|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061025|359059102|FRNT|82193|FRONTIER AIRLINES HOLDINGS INC|.
20061025|35907K105|FTBK|15449|FRONTIER FINL CORP|.
20061025|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061025|359518107|FUGO|18000|FUEGO ENTERTAINMENT INC COM ST|.
20061025|35952H106|FCEL|11274|FUELCELL ENERGY INC|.
20061025|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061025|36075N103|FUNTF|12590|FUN Technologies Inc Ordinary|.
20061025|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061025|360912109|FMDAY|41034|FUTUREMEDIA PLC SPONS ADR|.
20061025|360921100|FBN|26386|FURNITURE BRANDS INT'L INC|.
20061025|36113C101|FSIN|18697|Fushi International, Inc. Comm|.
20061025|36114Q307|FTRLQ|11192|FUTURELINK CORP NEW|.
20061025|36186C202|GMA|1101100|GMAC LLC 7.30% PUB INCM NTS PI|.
20061025|36186CAD5|GMAZR12|19919|GMAC LLC DEB DEFD INT 12/01/20|.
20061025|362252108|GRMU|574506|GREM USA|.
20061025|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061025|36238B103|GWRRF|38500|GWR RESOURCES INC|.
20061025|36238K103|GTSI|30082|GTSI CORP|.
20061025|362397101|GAB|42183|GABELLI EQUITY TRUST INC|.
20061025|36240A101|GUT|21713|GABELLI UTILITY TRUST|.
20061025|36242E101|GVIS|103715|GVI SECURITIES SOLUTIONS INC|.
20061025|36244N109|GGN|13715|GABELLI GLOBAL GOLD, NATURAL R|.
20061025|362553109|GADZQ|1338051|GADZOOKS INC|.
20061025|36298M106|GSCT|39901|GS CleanTech Corporation Commo|.
20061025|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061025|363384108|GLDS|192069|GALES INDUSTRIES INCORPORATED|.
20061025|36466X108|GZFX|165900|GAMEZNFLIX INC|.
20061025|36467N109|GCAN|12403|GAMMACAN INTL INC|.
20061025|36471P108|GMTN|18390|GANDER MOUNTAIN CO|.
20061025|364760108|GPS|2063741|GAP INC (THE)|.
20061025|364915108|GRS|44535|GAMMON LAKE RESOURCES LTD|.
20061025|366254100|GRCDF|27637|GARNET POINT RESOURCES CORP|.
20061025|367220100|GSX|39435|GASCO ENERGY INC|.
20061025|367299104|GST|23900|GASTAR EXPLORATION LTD|.
20061025|368287207|OGZPY|21951|O A O Gazprom Sponsored ADR (R|.
20061025|368678108|GNCI|13778|GENCOR INDUSTRIES INC.|.
20061025|368682100|GY|14229|GENCORP INC.|.
20061025|36868E104|GDLB|11855|GEN-ID LAB SERVICES INC|.
20061025|368706206|GNLB|284813|GENELABS TECHNOLOGIES INC NEW|.
20061025|369604103|GE|146407|GENERAL ELECTRIC CO|.
20061025|36976P108|GEVM|27280|GENERAL ENVIRONMENTAL MANAGEME|.
20061025|369822101|GFN|13200|GENERAL FINANCE CORP|.
20061025|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061025|370442105|GM|205377|GENERAL MOTORS CORP|.
20061025|371485103|GNBT|64538|GENEREX BIOTECHNOLOGY CORP|.
20061025|37183V102|GNLAF|26500|GENESIS LAND DEV CORP|.
20061025|37184C103|GNSS|63942|GENESIS MICROCHIP INC (DEL)|.
20061025|37184Q102|GTEC|13569|GENESIS TECHNOLOGY GROUP INC|.
20061025|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061025|371924101|GNOLF|101982|GENOIL INC (F)|.
20061025|37229P507|GTOP|55258|GENITOPE CORP|.
20061025|37229R206|GNPI|13464|GENIUS PRODUCTS INC-NEW|.
20061025|37245M207|GNTA|70150|GENTA INC|.
20061025|37245X203|GETI|18047|GENTEK INC NEW|.
20061025|37249T109|GGR|19155|GEOGLOBAL RESOURCES INC|.
20061025|37250B104|GENT|118044|GENTIUM SPA ADS|.
20061025|37250U201|GMET|13134|GEOMET INC COM STK|.
20061025|372910208|GOKN|48641|GEOKINETICS INC NEW|.
20061025|372917104|GENZ|29538|GENZYME CORP|.
20061025|373334481|GAH|11785|GEORGIA POWER CO SENIOR NOTE S|.
20061025|373692102|GWRX|32111|GEOWORKS CORP (DE)|.
20061025|373737105|GGB|15004|GERDAU S.A. ADS (REPTG 1 PREF|.
20061025|37444M206|GHLT|53705|GHL TECHNOLOGIES INC COM STK|.
20061025|374524106|GMOS|65581|GIANT MOTORSPORTS INC|.
20061025|375175106|GIGA|11260|GIGA-TRONICS INC|.
20061025|37517W107|GGBM|24195|GIGABEAM CORP|.
20061025|37517W123|GGBMZ|14350|GIGABEAM CORP CL Z WTS 1/28/20|.
20061025|375558103|GILD|60457|GILEAD SCIENCES INC|.
20061025|376343109|GRSR|77750|GIRASOLAR INC COM STK|.
20061025|376366100|GMPW|36750|GIVEMEPOWER CORP|.
20061025|376535100|GLAD|38821|GLADSTONE CAPITAL CORPORATION|.
20061025|376775102|GLG|21066|GLAMIS GOLD LTD|.
20061025|378939300|GWTR|1056023|GLOBAL WATER TECH INC NEW|.
20061025|378977102|GBDX|62529|GLOBAL DIAMOND EXCHANGE INC.|.
20061025|37934Y108|GIF|38357|GLOBAL INCOME FUND,INC|.
20061025|379399108|GLBT|2145883|GLOBALNET CORPORATION|.
20061025|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061025|379408404|GLLC|254133|GLOBAL LINKS CORPORATION COM S|.
20061025|37940A102|GLMC|37907|GLOBAL MEDIA.COM|.
20061025|37940U108|GEPT|636363|GLOBAL E-POINT INC|.
20061025|379414105|GLA|43375|GLOBAL LOGISTICS ACQUISTION CO|.
20061025|37941L206|GAXC|234078|GLOBAL AXCESS CORP NEW|.
20061025|37941P108|GEGQQ|570553|GLOBAL POWER EQUIPMENT GP|.
20061025|37942D104|GDVI|27400|GLOBAL DIVERSIFIED INDS INC|.
20061025|37944G105|GERI|10094|GLOBAL ENERGY RESOURCES INC|.
20061025|37944L104|GBAMF|13832|GLOBAL ALUMINA CORP (CDA)|.
20061025|37946D100|GLOI|15963|GLOBALOPTIONS GROUP, INC.|.
20061025|37947A105|GGRN|22057|Global Green Solutions Inc. Co|.
20061025|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061025|379584105|GLXI|14359|GLOBEX INC|.
20061025|37958F209|GTEM|1166855|GLOBETEL COMMUNICATIONS CORP C|.
20061025|379887102|GLOW|74428|GLOWPOINT INC|.
20061025|38011M108|GMXR|48746|GMX RESOURCES INC|.
20061025|38045R107|GOL|311967|GOL LINHAS AEREAS INTELIGENTES|.
20061025|38059T106|GFI|93200|GOLD FIELDS LTD SPONS ADR|.
20061025|38068N108|GRZ|12594|GOLD RESERVE INC CL-A|.
20061025|380755405|GLDRF|48671|GOLDBELT RESOURCES LTD-NEW|.
20061025|38076R109|GBKVF|46000|GOLDBROOK VENTURES INC|.
20061025|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061025|380956409|GG|117041|GOLDCORP INC.|.
20061025|380961102|MYNG|50000|GOLDEN EAGLE INTL INC|.
20061025|381149103|GPXM|56246|GOLDEN PHOENIX MINERALS|.
20061025|38114W102|GPTC|10648|GOLDEN PATRIOT CORP|.
20061025|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061025|38119T104|GSS|62520|GOLDEN STAR RESOURCES LTD|.
20061025|38141G104|GS|12829|GOLDMAN SACHS GROUP INC|.
20061025|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061025|38144Y102|GDKI|22000|GOLDMARK INDUSTRIES INC COM ST|.
20061025|381536101|GSPG|2497417|GOLDSPRING INC.|.
20061025|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061025|382410405|GDP|49352|GOODRICH PETROLEUM CORP(NEW)|.
20061025|382550101|GT|103711|GOODYEAR TIRE & RUBBER CO|.
20061025|38259P508|GOOG|38925|GOOGLE INC CLASS A|.
20061025|383870102|GPSN|1280087|GPS INDUSTRIES INC|.
20061025|38500T101|GTRE|111065|GRAN TIERRA ENERGY INC|.
20061025|385420203|GMSC|2702536|Grand Entertainment & Music In|.
20061025|38724Q107|GCFB|13466|GRANITE CITY FOOD & BREWERY LT|.
20061025|387328107|GVA|28000|GRANITE CONSTRUCTION INC|.
20061025|388113102|GLIF|1231455|GRANT LIFE SCIENCES INC|.
20061025|39115T106|GPRLF|146030|GREAT PANTHER RES LTD|.
20061025|391523107|WOLF|10000|GREAT WOLF RESORTS, INC.|.
20061025|39167U100|GCME|10847|GREATER CHINA MEDIA AND ENTERT|.
20061025|39235Q107|GSNH|102092|GREATER SOONER HLDGS INC|.
20061025|393120209|GMOC|119450|Green Mountain Capital Inc. Ne|.
20061025|393411103|GSPI|167841|GREEN STAR PRODS INC|.
20061025|393657101|GBX|10659|GREENBRIER COMPANIES INC (THE)|.
20061025|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061025|395259104|GHL|46023|GREENHILL & CO INC COM STK|.
20061025|395379308|GMTI|18529|GREENMAN TECHNOLOGIES INC|.
20061025|39540P208|GRWW|228905|GREENS WORLDWIDE INC NEW|.
20061025|39741Q104|GZPN|137045|GREENZAP INC|.
20061025|39807A100|GLGI|12160|GREYSTONE LOGISTICS INC COM|.
20061025|399449107|DA|10172|GROUPE DANONE ADS(RP1/5 COM FF|.
20061025|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20061025|400491106|SIM|14212|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061025|400910402|GDTI|30300|GUARDIAN TECHNOLOGIES INTL INC|.
20061025|404052102|HQH|31967|H & Q HEALTHCARE FUND SBI|.
20061025|404119109|HCA|449400|HCA INC|.
20061025|40426A109|HQSM|160039|HQ SUSTAINABLE MARITIME INDUST|.
20061025|404280406|HBC|35453|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061025|404280604|HBCPRA|14723|HSBC HOLDINGS, PLC ADR SER A R|.
20061025|404369100|HTRE|27570|H3 ENTERPRISES, INC.|.
20061025|405217100|HAIN|20000|HAIN CELESTIAL GROUP INC.(THE)|.
20061025|406216101|HAL|206005|HALLIBURTON CO (HOLDING CO)|.
20061025|40963P105|HNAB|31700|HANA BIOSCIENCES INC|.
20061025|409900107|HKF|18400|HANCOCK FABRIC INC|.
20061025|410123103|JHS|11876|HANCOCK JOHN INCOME SECS TRUST|.
20061025|41013V100|HTD|16583|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061025|41013W108|HPI|52522|JOHN HANCOCK PFD INCOME FD|.
20061025|41013X106|HPF|32895|JOHN  HANCOCK PFD INC FD II|.
20061025|41043W102|HKRS|10200|HANKERSEN INTERNATIONAL CORP C|.
20061025|410867105|THG|21005|HANOVER INSURANCE GROUP INC (T|.
20061025|411310105|HANS|437089|HANSEN NATURAL CORP|.
20061025|411357106|HAPN|50000|HAPC INC COM STK|.
20061025|41145X115|HACWS|88625|HABOR ACQUISITION CORP WTS 04/|.
20061025|412552309|HEC|115696|HARKEN ENERGY CORP (NEW)|.
20061025|413216300|HMY|65154|HARMONY GOLD MNG SP ADR-NEW|.
20061025|413833104|TINY|31166|HARRIS AND HARRIS GROUP INC|.
20061025|416187201|HRCT|86897|HARTCOURT COS INC|.
20061025|417287109|HTVL|235868|HARTVILLE GROUP INC|.
20061025|41752X101|HTE|12005|HARVEST ENERGY TR-TR UNITS (CD|.
20061025|418756102|HKBV|20529|HAT TRICK BEVERAGE INC.|.
20061025|421915109|HCP|205817|HEALTH CARE PROPERTY INVS INC|.
20061025|42209Y205|HLEG|107949|HEADLINERS ENTERTAINMENT GROUP|.
20061025|42217K106|HCN|23102|HEALTH CARE REIT INC|.
20061025|42220V107|HBDT|50384|HEALTH BENEFITS DIRECT CORPORA|.
20061025|42223A100|HESG|18850|HEALTH SCIENCES GROUP INC|.
20061025|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061025|422347104|HTLD|30737|HEARTLAND EXPRESS INC|.
20061025|42235D100|HEGP|32844|Heartland Energy Group, Inc. C|.
20061025|42235Q101|HOGC|88840|HEARTLAND OIL & GAS CORP NEV|.
20061025|42236H100|HTLJ|28801|HEARTLAND INC|.
20061025|423287309|HXBM|10434|HELIX BIOMEDIX INC-NEW-|.
20061025|42366C103|HEB|19461|HEMISPHERX BIOPHARMA INC|.
20061025|423691104|HEM|12112|HEMOSENSE, INC.|.
20061025|42689P104|HPLF|18419|HEPALIFE TECHNOLOGIES INC|.
20061025|427096508|HTGC|29959|HERCULES TECHNOLOGY GROWTH CAP|.
20061025|42952V101|HIET|53979|HIENERGY TECHNOLOGIES, INC. (D|.
20061025|42982Y109|HBRF|53900|HIGHBURY FINANCIAL INC|.
20061025|43005Q107|HCF|40268|HIGHLAND CREDIT STRATEGIES FUN|.
20061025|43129M107|HPGP|125866|HILAND HOLDINGS GP LP COM UTS|.
20061025|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061025|434712105|HOKU|13377|HOKU SCIENTIFIC, INC.|.
20061025|437080104|HDIX|43799|HOME DIAGNOSTICS INC DEL COM|.
20061025|437355100|HSOA|1220368|HOME SOLUTIONS OF AMERICA INC|.
20061025|43741N103|HISC|4986755|HOMELAND INTERGRATED SECURITY|.
20061025|43741P108|HSYN|54595|HOMELAND SECURITY NETWORK, INC|.
20061025|43741R104|HMSG|163601|HOMELAND SECURITY GROUP INTL I|.
20061025|43741V105|HSFI|42156|Homeland Safety International,|.
20061025|439338203|HPNN|42409|HOP-ON, INC.|.
20061025|440591105|HNIN|19266|Horne International, Inc. Comm|.
20061025|44106W100|CAFE|14769|HOST AMERICA CORP|.
20061025|44176R106|HOTJ|18542|HOUSE OF TAYLOR JEWELRY, INC.|.
20061025|44244K109|HWCC|18200|HOUSTON WIRE & CABLE COMPANY C|.
20061025|442487112|HOVNP|11003|HOVNANIAN ENTERPRISES CL B PFD|.
20061025|444717102|HGT|11378|HUGOTON ROYALTY TST UBI|.
20061025|44485X109|HBSC|19002|HUMAN BIOSYSTEMS|.
20061025|44860H109|HYBT|22583|HYBRID TECHNOLOGIES, INC.|.
20061025|448871103|HYRF|205945|HYDROFLO INC|.
20061025|448876102|HYEG|64854|HYDROGEN ENGINE CENTER, INC.|.
20061025|44887Q108|HYDG|125744|HYDROGEN CORP|.
20061025|448882100|HYGS|300239|HYDROGENICS CORP-CORP HYDROGEN|.
20061025|448954107|HDY|40229|HYPERDYNAMICS CORP|.
20061025|449145101|HTR|11963|HYPERION TOTAL RETURN&INCO FD|.
20061025|44914Y207|HYPF|77841|HYPOWER FUEL INC NEW|.
20061025|44915C105|HSM|18054|HYPERION STRATEGIC MTG INC FUN|.
20061025|44915D103|HCO|49959|HYPERSPACE COMMUNICATIONS INC|.
20061025|44919F104|HYTM|76398|HYTHIAM INC|.
20061025|449236108|IGII|53687|IBSG INTL INC|.
20061025|449292200|ICOA|3034107|ICOA INC|.
20061025|44930M112|ICOPW|16725|ICOP DIGITAL, INC. WARRANT 07/|.
20061025|44930M203|ICOP|11042|ICOP DIGITAL, INC. NEW|.
20061025|44936E106|IDCO|19268|ID-CONFIRM INC.|.
20061025|449489103|IDSY|34235|I.D. SYSTEMS INC DEL|.
20061025|44948P107|IDWD|110160|IDS WORLDWIDE INC|.
20061025|449683101|IMFI|18000|I M F INC|.
20061025|44977W106|PPR|56568|ING PRIME RATE TST SBI|.
20061025|44982G104|IGR|120220|ING CLARION GLOBAL REAL ESTATE|.
20061025|44982L103|IPIXQ|63803|IPIX CORPORATION|.
20061025|44982N109|IGA|37278|ING GLOBAL ADVANTAGE AND PREMI|.
20061025|449934108|RX|25139|IMS HEALTH INC|.
20061025|450047204|IRS|13295|IRSA INVERSIONES G/D DPSH(RP10|.
20061025|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061025|45070D101|ITUI|48377|I2 TELECOM INTERNATIONAL INC|.
20061025|451034201|IWEB|12232|ICEWEB INC NEW|.
20061025|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061025|451055107|ICON|27864|ICONIX BRAND GROUP, INC.|.
20061025|451272306|GMO|48615|IDAHO GEN MINES INC|.
20061025|45166R204|IDIX|122791|IDENIX PHARMACEUTICALS INC|.
20061025|451698104|IGAI|7461788|IGIA INC|.
20061025|45170V100|IELM|15550|IELEMENT CORP COM|.
20061025|451713101|IKN|21897|IKON OFFICE SOLUTIONS INC.|.
20061025|451724108|ILC|123532|ILINC COMMUNICATIONS INC|.
20061025|45172M108|IKGI|29616|IKONA GEAR INTL INC|.
20061025|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061025|451944102|INIH|19240|ICON INTERNATIONAL HOLDINGS IN|.
20061025|452308109|ITW|33437|ILLINOIS TOOL WORKS|.
20061025|452327109|ILMN|72470|ILLUMINA INC.|.
20061025|45244W100|IMDS|464704|IMAGING DIAGNOSTIC SYSTEM INC|.
20061025|45245E109|IMAX|23551|IMAX CORPORATION|.
20061025|45246K203|IMGI|28600|IMAGINON INC-NEW|.
20061025|45247F104|IAGX|54443|IMAGENETIX INC|.
20061025|45247Q100|IIG|57597|IMERGENT INC|.
20061025|45248C100|IMJX|90551482|IMAGEXPRESS INC|.
20061025|45248F103|IMGG|12083|IMAGING3 INC|.
20061025|45252T205|IMNR|9639948|IMMUNE RESPONSE CORPORATION-NE|.
20061025|45254P102|IMH|23277|IMPAC MORTGAGE HLDGS INC|.
20061025|45256R106|IMMG|145407|IMPART MEDIA GROUP INC|.
20061025|452907108|IMMU|240886|IMMUNOMEDICS INC|.
20061025|453096117|IPSUW|10630|IMPERIAL SUGAR CO WTS 2008|.
20061025|45324Y109|ISYJ|23122210|IN- SYSTCOM INC|.
20061025|45325C106|ITOU|22605|IN TOUCH MEDIA GROUP,INC.|.
20061025|45337C102|INCY|19027|INCYTE CORPORATION|.
20061025|454072109|IDEV|46980|INDEVUS PHARMACEUTICALS INC|.
20061025|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061025|454889775|IJD|10689|INDIANA MICHIGAN POWER CO 6% S|.
20061025|455688101|IDGG|11554|Indigo-Energy, Inc. Common Sto|.
20061025|45664A307|INFX|56484|Infinex Ventures, Inc. New Com|.
20061025|45666A107|IFLT|12167|INFLOT HOLDINGS CORPORATION|.
20061025|45667L102|IFQJ|69771|INFINITY ACQUISITION CORP|.
20061025|45669R503|IACH|10750|INFORMATION ARCHITECTS CORP NE|.
20061025|45677U100|IFMX|32468|INFORMEDIX HLDGS INC|.
20061025|45677V108|ISHM|426694|INFOSEARCH MEDIA, INC|.
20061025|456781103|IFSG|59500|INFOSMART GROUP, INC COM STK|.
20061025|456784107|IFON|55051|INFOSONICS CORPORATION|.
20061025|456788108|INFY|13301|INFOSYS TECHNOLOGIES LTD ADS|.
20061025|456791201|IFTC|14960|Infotec Business Systems, Inc.|.
20061025|456837509|ISG|13616|ING GROEP, N.V. PERPETUAL DENT|.
20061025|45684E107|IGD|15708|ING GLOBAL EQUITY DIVIDEND AND|.
20061025|45684G201|IGTG|51742|INGEN TECHNOLOGIES INC NEW|.
20061025|456908300|IMTKA|20145|INFORMATION MTMT TECH CRP CL-A|.
20061025|45719T103|INHX|10776|INHIBITEX INC|.
20061025|457652105|IO|26191|INPUT/OUTPUT INC|.
20061025|457660108|ISV|21671|INSITE VISION,INC.|.
20061025|45768A302|INIV|30000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061025|457692101|IVHG|42805|INNOVA HOLDINGS INC|.
20061025|45772G105|INPC|116074|INPHONIC INC|.
20061025|45773H102|INO|152957|INOVIO BIOMEDICAL CORPORATION|.
20061025|45773K105|ISNX|96800|INNOVISION INC|.
20061025|45773R100|INVC|26846|INNOVATIVE CARD TECHNOLOGIES,|.
20061025|45810J103|ITKG|48804|INTEGRAL TECHNOLOGIES INC|.
20061025|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061025|458118106|IDTI|10400|INTEGRATED DEVICE TECH INC|.
20061025|45811Q304|INSN|42053|INSYNC INC NEW|.
20061025|458140100|INTC|158067|INTEL CORP|.
20061025|45817G102|IDN|21095|INTELLI-CHECK INC|.
20061025|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061025|45840F105|ISWI|11409|INTERACTIVE SYSTEMS WORLDWIDE|.
20061025|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061025|45845C107|ICCO|50000|INTERCARE DX INC|.
20061025|458742103|INITQ|166393|INTERLIANT INC|.
20061025|45884X103|ITMN|49975|INTERMUNE INC|.
20061025|458854106|IHDR|45253|INTERNAL HYDRO INTERNATIONAL I|.
20061025|45885A300|INAP|30117|INTERNAP NETWORK SERVICES CORP|.
20061025|458968104|IBTGF|15250|INTL BARRIER TECH INC (F)|.
20061025|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061025|459028106|IAAC|43672|INTL ASSET HOLDING CORP|.
20061025|459200101|IBM|86849|INTL BUSINESS MACHINES CORP|.
20061025|45923G103|ICRD|38042|INTERNATIONAL CARD ESTABLISHME|.
20061025|45928H106|ICO|25640|INTERNATIONAL COAL GROUP INC|.
20061025|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061025|45937N201|ILDO|11288|INTL DALECO CORP (CALIF)|.
20061025|45952R202|IFDGE|34659|INTERNATIONAL FOOD PRODUCTS GR|.
20061025|45953X208|IFUE|21075|INTERNATIONAL FUEL TECH|.
20061025|459875100|IMZLF|34000|INTERNATIONAL MINERALS CORP|.
20061025|46010L203|IOGH|17500|INTERNATIONAL OIL & GAS HOLDIN|.
20061025|460168107|IPCY|277062|INTERNATIONAL PHARMACY OUTLETS|.
20061025|46018A100|IPWG|582408|INTERNATIONAL POWER GROUP LTD|.
20061025|460277106|ROY|31850|INTERNATIONAL ROYALTY CORP (CD|.
20061025|46051L104|ITHMF|13246|INTL TOWER HILL MINES LTD|.
20061025|46052H102|IUCPF|66988|INTL URANIUM CORP (F)|.
20061025|46059F109|ICCA|56655|INTERNET COMMERCE CORP CL A|.
20061025|460690100|IPG|127331|INTERPUBLIC GROUP COS INC|.
20061025|46070E107|ITRPF|10639|INTERRENT INTL PPTYS LTD|.
20061025|46088S106|IHR|59330|INTERSTATE HOTELS & RESORTS IN|.
20061025|460915200|IDR|92957|INTRAWEST CORP|.
20061025|460951106|IOC|498875|INTEROIL CORP (F)|.
20061025|460983109|ITPD|27874|INTREPID HOLDINGS INC|.
20061025|46118N101|IOPM|37675|INTRAOP MEDICAL CORPORATION|.
20061025|46119F107|INGN|122523|INTROGEN THERAPEUTICS INC|.
20061025|461202103|INTU|26453|INTUIT INC|.
20061025|46120E602|ISRG|19546|INTUITIVE SURGICAL INC|.
20061025|46126P106|IMA|13909|INVERNESS MEDICAL INNOVATIONS|.
20061025|46145P103|IEDU|132696|INVESTOOLS INC|.
20061025|461730103|IRETS|42898|INVESTORS REAL ESTATE TR SBI|.
20061025|461865107|IOCJY|11250|IOCHP-MAXION S.A SP ADR|.
20061025|462070103|IOTN|1386962|IONATRON INC|.
20061025|46261V108|IPAS|16637|IPASS INC|.
20061025|46262T102|IPKL|84021783|IPACKETS INTERNATIONAL, INC.|.
20061025|46264M204|IRBO|23530|IR BIOSCIENCES HOLDINGS INC NE|.
20061025|462726100|IRBT|48048|IROBOT CORPORATION|.
20061025|463013102|ICPW|28714|Ironclad Performance Wear Corp|.
20061025|464286301|EWK|13035|ISHARES MSCI BELGIUM INDEX FD|.
20061025|464286731|EWT|27387|ISHARES MSCI TAIWAN INDEX FUND|.
20061025|464286764|EWP|83956|ISHARES MSCI SPAIN INDEX FD|.
20061025|464286772|EWY|22402|ISHS MSCI SOUTH KOREA IDX FD|.
20061025|464286830|EWM|878571|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061025|464287192|IYT|29179|ISHARES DOW JONES TRANSP AVG I|.
20061025|464287291|IXN|28811|ISHARES S&P GLOBAL INFORMATION|.
20061025|464287382|ITF|55393|ISHARES S&P TOPIX/150 INDEX FU|.
20061025|464287432|TLT|71705|ISHARES 20+ YEAR TREASURY INDE|.
20061025|464287440|IEF|12527|ISHARES 7-10 YEAR TREASURY IND|.
20061025|464287457|SHY|73755|ISHARES 1-3 YEAR TREASURY INDE|.
20061025|464287465|EFA|31162|ISHARES TR MSCI EAFE INDEX FD|.
20061025|464287523|IGW|110642|ISHARES GSTI SEMICONDUCTOR IND|.
20061025|464287630|IWN|86078|ISHARES RUSSELL2000 VAL IDX FD|.
20061025|464287655|IWM|25519|ISHARES RUSSELL 2000 INDEX|.
20061025|464287739|IYR|67384|ISHARES DJ US REAL EST IDX FD|.
20061025|464287804|IJR|206370|ISHARES S&P SM CAP 600 INDEX|.
20061025|464287879|IJS|38633|ISHARES S&P SMALLCAP 600 VALUE|.
20061025|464288109|JKF|23777|ISHARES MORNINGSTAR LARGE VALU|.
20061025|464288604|JKK|33643|ISHARES MORNINGSTAR SMALL GROW|.
20061025|464288703|JKL|19383|ISHARES MORNINGSTAR SMALL VALU|.
20061025|464288711|JXI|34658|ISHARES S&P GLOBAL UTILITIES S|.
20061025|464288729|EXI|14756|ISHARES S&P GLOBAL INDUSTRIALS|.
20061025|464288752|ITB|141564|ISHARES TR DOW JONES US HOME C|.
20061025|464288810|IHI|17540|ISHARES TR DOW JONES US MEDICA|.
20061025|464288844|IEZ|19127|ISHARES TR DOW JONES US OIL EQ|.
20061025|46428R107|GSG|49079|ISHARES GSCI CMDITY-INDEXED TR|.
20061025|464330109|ISIS|152500|ISIS PHARMACEUTICALS|.
20061025|464478106|IPIN|17725|ISLAND PACIFIC,INC.|.
20061025|464592104|ISLE|22763|ISLE OF CAPRI CASINOS INC|.
20061025|464895101|ISON|30858|ISONICS CORP|.
20061025|46489V104|ISRY|137174|ISORAY INC|.
20061025|464904101|ISTKF|20000|ISOTECHNIKA INC|.
20061025|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061025|46514P114|ISLTW|18130|ISRAEL TECHNOLOGY ACQUISITION|.
20061025|465743102|ITRO|45300|ITRONICS INC|.
20061025|465754208|ITWO|50066|I2 TECHNOLOGIES, INC. NEW|.
20061025|465790103|IVAN|15658|IVANHOE ENERGY INC|.
20061025|46579N103|IVN|43430|IVANHOE MINES LTD|.
20061025|46589A109|IVCM|28073|IVI COMMUNICATIONS INC|.
20061025|46589L105|IVVFF|18679|Ivory Energy Inc Ordinary Shar|.
20061025|46612J507|JDSUD|139570|JDS UNIPHASE CANADA LTD COMMON|.
20061025|466210101|JLG|51812|J L G INDUSTRIES INC.|.
20061025|466212107|JMAR|30339|JMAR TECHNOLOGIES INC|.
20061025|46626X203|JPMPRX|14635|JP MORGAN CHASE CAPITAL XII TR|.
20061025|466313103|JBL|22800|JABIL CIRCUIT INC|.
20061025|469830103|JRSE|29922|JACOBSON RESONANCE ENTERP LTD|.
20061025|47012E106|JAKK|43308|JAKKS PACIFIC INC|.
20061025|470355207|JRCC|103544|JAMES RIVER COAL NEW|.
20061025|471894105|JAV|171185|JAVELIN PHARMACEUTICALS, INC.|.
20061025|47189R104|JAVO|22138|JAVO BEVERAGE COMPANY INC|.
20061025|472310101|JDO|67961|JED OIL INC|.
20061025|477143101|JBLU|559122|JETBLUE AIRWAYS CORPORATION|.
20061025|47758P307|JAS|10757|JO-ANN STORES INC|.
20061025|47758X102|JINFF|23951|JINSHAN GOLD MINES INC|.
20061025|47759H106|JKA|20400|JK ACQUISITION CORP COM|.
20061025|47759H114|JKAWS|35800|JK ACQUISTION CORP WTS DUE 4/1|.
20061025|48122A109|JYSR|22233|JOYSTAR INC|.
20061025|48122F207|JPMPRY|35000|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061025|481905800|JUNI|12038|JUNIPER GROUP INC NEW|.
20061025|48203R104|JNPR|38405|JUNIPER NETWORKS INC|.
20061025|48207D101|JUPM|70566|JUPITERMEDIA CORP|.
20061025|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061025|483600300|KANA|19564|KANA SOFTWARE INC NEW|.
20061025|486606106|KYN|28246|KAYNE ANDERSON MLP INVESTMENT|.
20061025|48660Q102|KED|21860|KAYNE ANDERSON DEVELOPMENT COM|.
20061025|487836108|K|17864|KELLOGG CO|.
20061025|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061025|49308X103|KHPA|16000|KEY HOSPITALITY ACQUISITION CO|.
20061025|49308X111|KHPAW|32000|KEY HOSPITALITY ACQUISITION CO|.
20061025|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061025|494368103|KMB|19516|KIMBERLY CLARK CORP|.
20061025|494550106|KMP|118224|KINDER MORGAN ENER PNTRS L.P.|.
20061025|49455P101|KMI|27603|KINDER MORGAN,INC|.
20061025|495660102|KING|21915|KING RESOURCES INC|.
20061025|50015Q100|KOG|17708|KODIAK OIL & GAS CORP|.
20061025|500255104|KSS|29777|KOHLS CORP|.
20061025|50047L202|KGBC|50124|Konigsberg Corporation New Com|.
20061025|500750104|KQIPQ|34113|KPNQWEST NV CL-C NY REG SHS|.
20061025|501014104|KKD|510313|KRISPY KREME DOUGHNUTS INC|.
20061025|501197107|KUL|750639|KUHLMAN COMPANY, INC|.
20061025|50186V102|LPL|412923|LG PHILIPS LCD CO LTD ADS|.
20061025|501879100|LITL|36486|L INTERNATIONAL COMPUTERS, INC|.
20061025|501921100|LTVCQ|225797|LTV CORP|.
20061025|50208P109|LMLP|69720|LML PAYMENT SYSTEMS INC|.
20061025|502160104|LXU|53108|LSB INDUSTRIES INC|.
20061025|503459307|LJPC|17428|LA JOLLA PHARMACEUTICAL CO|.
20061025|504905100|DDSS|139550|LABOPHARM INC|.
20061025|505336107|LZB|133075|LA-Z-BOY INCORPORATED|.
20061025|505447102|LAB|33783|LABRANCHE AND CO INC|.
20061025|505730101|LDBKY|10066|Ladbrokes Plc Sponsored ADR (U|.
20061025|50730N101|LLEG|25054|LAIDLAW ENERGY GROUP INC|.
20061025|51206P109|LACO|21176|LAKES ENTERTAINMENT INC.|.
20061025|513696104|LMS|45356|LAMSON & SESSIONS CO|.
20061025|51828C106|LDF|13301|LATIN AMERN DISCOVERY FD INC|.
20061025|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061025|52170U108|LBIX|119665|LEADING BRANDS INC|.
20061025|521865105|LEA|173635|LEAR CORP|.
20061025|52186N106|LF|89689|LEAPFROG ENTERPRISES INC.|.
20061025|52464N109|LFBG|23126|Left Behind Games Inc. Common|.
20061025|525178109|LBC|27555|LEHMAN BROTHERS/FIRST TST INCM|.
20061025|52520E200|LEHPRM|33340|LEHMAN BROS HLDGS CAP TR V PFD|.
20061025|52520W721|AABWS|443200|LEHMAN BROTHERS CURRENCY BASKE|.
20061025|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061025|52542P100|LEIW|10000|LEISURE WKS|.
20061025|525558201|LMAT|262260|LEMAITRE VASCULAR, INC COM|.
20061025|526057104|LEN|19475|LENNAR CORP CL A COMMON|.
20061025|52729N100|LVLT|118825|LEVEL 3 COMMUNICATIONS INC|.
20061025|529900102|ASG|15364|LIBERTY ALL-STAR GROWTH FD INC|.
20061025|530158104|USA|10426|LIBERTY ALL STAR EQUITY FUND|.
20061025|530555101|LBTYA|60420|LIBERTY GLOBAL INC CLASS A|.
20061025|53071M104|LINTA|11424|LIBERTY MEDIA HLDG CORP INTERA|.
20061025|53123Q103|LBTS|1232684|LIBERTY STAR GOLD CORP|.
20061025|531927101|LIFC|13122|LIFECELL CORP|.
20061025|53219E501|LBTN|115871|LIFELINE BIOTECHN INC NEW|.
20061025|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061025|53220K207|LGND|107623|LIGAND PHARM INC CL B|.
20061025|53222Q103|LCUT|14930|LIFETIME BRANDS, INC.|.
20061025|53261U106|LMEC|11142|LIME ENERGY CO COM|.
20061025|53404M201|LNCPRF|27170|LINCOLN NATIONAL CAP TR PFD SE|.
20061025|535678106|LLTC|37963|LINEAR TECHNOLOGY CORP|.
20061025|535913107|LMGGF|106579|LIONORE MINING INTL LTD|.
20061025|53630P101|LIPD|45950|LIPID SCIENCES INC ARIZ|.
20061025|53634X100|LQMT|10536|LIQUIDMETAL TECHNOLOGIES INC|.
20061025|536778103|LTWV|14160|LITEWAVE CORP|.
20061025|536808405|LTHU|18094|LITHIUM TECHNOLOGY CORP NEW|.
20061025|539439109|LYG|12349|LLOYDS TSB GROUP PLC ADR|.
20061025|539570408|LPHC|12138|LocatePLUS Holdings Corporatio|.
20061025|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061025|549463107|LU|33556|LUCENT TECHS INC|.
20061025|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061025|55024R106|LMRA|809410|LUMERA CORP|.
20061025|55036P106|LTII|31376|LUNA TECHNOLOGIES INTL INC|.
20061025|552351108|LYJN|175142|Lyric Jeans, Inc. Common Stock|.
20061025|55261X303|MBAH|53000|M.B.A HOLDINGS INC NEW|.
20061025|552705105|MDII|53240|MDI INC|.
20061025|55272V106|MFCD|13456|MFC DEVELOPMENT CORP|.
20061025|552939100|MGF|38700|MFS GOVT MARKETS INCOME TR|.
20061025|55301A107|MGMX|754512|MGM MINERAL RESOURCES INC COM|.
20061025|55302G103|MGPI|10274|MGP INGREDIENTS INC|.
20061025|55305B101|MHO|13167|M/I HOMES INC|.
20061025|55306V106|MIVT|37805|MIV THERAPEUTICS INC|.
20061025|55312Q109|MMCN|24812|MMC Energy, Inc. Common Stock|.
20061025|55345V109|MPWE|19272|M POWER ENTERTAINMENT INC.|.
20061025|553477100|MRVC|14471|MRV COMMUNICATIONS INC|.
20061025|55348A102|UNCL|45429|MRU HOLDINGS INC|.
20061025|553570102|MSGI|11188|MSGI SECURITY SOLUTIONS, INC.|.
20061025|553829102|MVC|13272|MVC CAPITAL, INC.|.
20061025|554455402|MNCN|13004|MACH ONE CORPORATION - NEW|.
20061025|55448V204|MTKN|19340|MACHINETALKER, INC. COM STK|.
20061025|555903301|MACM|21411|MacroChem Corporation New Comm|.
20061025|55607X108|MIC|89274|MACQUARIE INFRASTRUCTURE COMPA|.
20061025|55903Q104|MSLRF|53780|MAG SILVER CORP (CANADA)|.
20061025|559080106|MMP|16086|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061025|559091301|MPET|60586|MAGELLAN PETROLEUM CORP|.
20061025|55917T102|MAAFF|249740|MAGINDUSTRIES CORP|.
20061025|559211107|MECA|53744|MAGNA ENTMT CORP SUB VTG CL-A|.
20061025|560690208|COOL|22012|MAJESCO HOLDINGS ENTERTAINMENT|.
20061025|56150Q102|MAMA|36455|MAMMA COM INC|.
20061025|56154R106|MMTH|14096|Mammoth Energy Group Inc Commo|.
20061025|561721101|MKOS|11985|MANAKOA SERVICES CORP|.
20061025|56176P104|MANS|60283|MANARIS CORP|.
20061025|561911108|HYF|24700|MANAGED HIGH YLD PLUS FD INC|.
20061025|56219P202|MNCS|64044|MANCHESTER INC NEW|.
20061025|563771104|MTEX|19297|MANNATECH INCORPORATED|.
20061025|56400P201|MNKD|371147|MANNKIND CORP|.
20061025|56418H100|MAN|10036|MANPOWER INC|.
20061025|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061025|56624R108|MCHX|53411|MARCHEX INC|.
20061025|57060U100|GDX|302245|MARKET VECTORS TR GOLD MINERS|.
20061025|570658203|MRKL|2380687|MARKLAND TECHNOLOGIES INC NEW|.
20061025|571903202|MAR|71078|MARRIOTT INT'L INC(NEW) CL A|.
20061025|572322303|MSHL|15103|MARSHALL EDWARDS INC|.
20061025|572901106|MATK|13973|MARTEK BIOSCIENCES CORP|.
20061025|573083102|MSO|165642|MARTHA STEWART LIV OMNIMED INC|.
20061025|57636Q104|MA|10142|MASTERCARD INCORPORATED CL A C|.
20061025|576678205|MTNA|200061|MATERIAL TECH INC CIA NEW|.
20061025|576801203|MATH|26584|MATHSTAR INC|.
20061025|576818108|MZT|10942|MATRITECH INC|.
20061025|57685E101|MXXR|25319|Matrixx Resource Holdings, Inc|.
20061025|577081102|MAT|72055|MATTEL INC|.
20061025|577700107|MKGP|308820|Maverick Energy Group, Ltd. Co|.
20061025|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061025|57774W103|MVOG|127842|MAVERICK OIL AND GAS INC|.
20061025|579064106|MFE|120047|MCAFEE, INC.|.
20061025|580135101|MCD|10129|MCDONALDS CORP|.
20061025|580395101|MEM|57527|MCF CORPORATION|.
20061025|58047P107|MCGC|21945|MCG CAP CORP|.
20061025|581531100|MKBY|955893|MCKENZIE BAY INTERNATIONAL LTD|.
20061025|582411104|MMR|28509|MCMORAN EXPLORATION CO|.
20061025|583538103|MKTY|125090|MECHANICAL TECHNOLOGY INC|.
20061025|58401X308|MGEN|81410|MED GEN, INC. NEW|.
20061025|58438C103|MHUT|20399|MEDI-HUT CO INC|.
20061025|58445P105|MDLK|27558|MEDIALINK WORLDWIDE INC|.
20061025|58446J207|MBAY|16271|MEDIABAY INC NEW|.
20061025|58447W108|MMXT|47253|MEDIAMAX TECHNOLOGY CORP|.
20061025|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061025|58456E106|MLSC|522193|MEDICAL DISCOVERIES INC|.
20061025|584623102|MSMT|33814|Medical Solutions Management I|.
20061025|584639405|MCVI|24323|MEDICALCV INC NEW|.
20061025|58463C101|MSITF|1229790|MEDICAL SERVICES INTL INC CL-A|.
20061025|58463K103|MMAM|75106|MEDICAL MAKEOVER CORPORATION O|.
20061025|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061025|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061025|58470H101|MED|18743|MEDIFAST INC|.
20061025|58489M109|MDMN|105218|MEDINAH MINERALS INC|.
20061025|58500P107|MDTL|1886213|MEDIS TECHNOLOGIES LTD|.
20061025|58501N101|MDV|98192|MEDIVATION, INC.|.
20061025|585055106|MDT|13374|MEDTRONIC INC|.
20061025|58516W104|MGAFF|21576|MEGA URANIUM LTD (CANADA)|.
20061025|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061025|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061025|587586108|MPAQ|87647|MERCATOR PARTNERS ACQUISITION|.
20061025|587586116|MPAQW|143355|MERCATOR PARTNERS ACQUISITION|.
20061025|588056101|MERC|11174|MERCER INTL INC COM STK|.
20061025|589331107|MRK|47598|MERCK & CO INC|.
20061025|589405109|MERQ|36280|MERCURY INTERACTIVE CORP|.
20061025|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061025|590188108|MER|25165|MERRILL, LYNCH & CO INC|.
20061025|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061025|591120100|MTSX|78573|METAL STORM LTD|.
20061025|591257100|MMGG|18581|METALLINE MINING CO|.
20061025|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061025|59156R405|MLG|16341|METLIFE INC 5.875% SR NT 11/21|.
20061025|59156R702|MEU|15794|METLIFE, INC. EQUITY UNIT|.
20061025|59162N109|MTRAF|18400|METRO INC CL-A SUAB VTG|.
20061025|592834105|MXE|30221|MEXICO EQUITY & INCOME FD INC|.
20061025|59410W208|MLXO|85405|MICHELEX CORP NEW|.
20061025|59479Q100|MCTI|20168|MICRO COMPONENT TECHNOLOGY INC|.
20061025|594918104|MSFT|50197|MICROSOFT CORP|.
20061025|594928103|MICAQ|14464|MICROAGE INC|.
20061025|594960106|MVIS|162747|MICROVISION INC (WASH)|.
20061025|594960155|MVISW|52380|MICROVISION INC WT 05/26/2011|.
20061025|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061025|594972408|MSTR|57273|MICROSTRATEGY INC CL A NEW|.
20061025|595017104|MCHP|235099|MICROCHIP TECHNOLOGY INC|.
20061025|59506W104|MICG|1704011|MICROFIELD GROUP INC|.
20061025|59507Q106|MII|38899|MICROISLET INC.|.
20061025|59509C105|MITI|11745|MICROMET INC COM STK|.
20061025|59509P106|MMTIF|51646|MICROMEM TECHNOLOGIES INC|.
20061025|59510E207|MENV|30000|Micron Enviro Systems, Inc. Ne|.
20061025|59515H106|MIOK|31218|MICROTRAK INC|.
20061025|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061025|595635103|MDY|70639|MIDCAP SPDR TR UNIT SR 1|.
20061025|597880103|MHGI|13051|Midnight Holdings Group, Inc.|.
20061025|597911106|MEH|24967|MIDWEST AIR GROUP INC|.
20061025|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061025|598148104|MWY|359676|MIDWAY GAMES INC.|.
20061025|59861T100|MIGO|121779|Migo Software, Inc. Common Sto|.
20061025|60038B105|MCEL|24502|MILLENNIUM CELL INC|.
20061025|60038H102|MBTG|83153|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061025|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061025|602675100|MR|51931|MINDRAY MED INTL LTD SPONSORED|.
20061025|602900102|MFN|392153|MINEFINDERS LTD (F)|.
20061025|602910101|MNEAF|46890|MINERA ANDES INC|.
20061025|603432105|MGN|22390|MINES MGMT INC|.
20061025|60466E100|MNG|170796|MIRAMAR MINING CORP (F)|.
20061025|60467R100|MIR|41127|MIRANT CORP COM|.
20061025|604690107|MRVT|85258|MIKAVANT MEDICAL TECHNOLOGIES|.
20061025|60684P101|MT|53980|MITTAL STEEL COMPANY N.V. NY R|.
20061025|60741U101|MOBE|13306|MOBILITY ELECTRONICS INC|.
20061025|60742T103|MBRN|36500|Mobile Ready Entertainment Cor|.
20061025|608190104|MHK|25979|MOHAWK INDUSTRIES INC|.
20061025|60852T109|MLPH|20423|MOLECULAR PHARMACOLOGY USA LTD|.
20061025|608554101|MOLX|10187|MOLEX INC|.
20061025|609081203|MGFX|28780|MONARCH GULF EXPLORATION, INC.|.
20061025|60935Y109|MGI|118243|MONEYGRAM INTERNATONAL INC|.
20061025|612570101|PSTA|21214|MONTEREY GOURMET FOODS, INC|.
20061025|61689A107|MBEU|14975|MORGAN BEAUMONT INC|.
20061025|61732R107|MCRE|11159|Morgan Creek Energy Corp. Comm|.
20061025|61744H105|MSD|44706|MRG STLY  EMERG DEBT|.
20061025|61745P429|PIA|13729|MORGAN STNLY MNI PRM INCM TST|.
20061025|61745P452|OIA|56234|MORGAN STANLEY MUNI INCOME OPP|.
20061025|617466206|MWO|16298|MORGAN STANLEY CAPITAL TRUST V|.
20061025|61746S539|DPP|13159|MORGAN STANLEY CAP NTS BSD ON|.
20061025|61746Y593|GLL|20902|MORGAN STLY GLOBAL INDICES BAS|.
20061025|61747S652|EJS|13650|MORGAN STANLEY PLUS LKD DOW JO|.
20061025|61747S827|ITL|17500|MORGAN STLY 9 SPARQS LK TO INT|.
20061025|61747S868|DGK|12125|MORGAN STLY 8% SPARQS LKD TO G|.
20061025|61747Y113|SVE|18835|MORGAN STLY 9% SPARQS LKD TO V|.
20061025|61747Y493|CPQ|10476|MORGAN STLY 10%  SPARQS LKD TO|.
20061025|61747Y667|COQ|18697|MORGAN STANLEY 7.50 SPARQS LKD|.
20061025|61747Y857|EBB|11404|MORGAN STLY 7% SPARQS LKD TO E|.
20061025|619718109|MOSY|13426|MOSYS INC COM STK|.
20061025|61980X202|MOVT|57053|MOTIVNATION INC NEW|.
20061025|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|.
20061025|619908304|MNCP|70073|MOTIENT CORP|.
20061025|620076109|MOT|17347|MOTOROLA INC|.
20061025|62010T104|MSEP|213005|MOTORSPORTS EMPORIUM|.
20061025|624581104|MOVI|32896|MOVIE GALLERY INC|.
20061025|624591103|MSI|16900|MOVIE STAR INC|.
20061025|62472C102|XDSL|60471|MPHASE TECHNOLOGIES INC|.
20061025|62474G101|MTMC|29633|MTM TECHNOLOGIES INC|.
20061025|624758108|MWA|11641|MUELLER WATER PRODUCTS, INC. S|.
20061025|625306303|MUME|976610|MULLER MEDIA INC NEW|.
20061025|62541B101|MFLX|259606|MULTI-FINELINE ELECTRONIX INC|.
20061025|62544S200|MCET|10115|MULTICELL TECHNOLOGIES, INC. N|.
20061025|625453105|MGAM|17609|MULTIMEDIA GAMES INC|.
20061025|626717102|MUR|34257|MURPHY OIL CORPORATION|.
20061025|628351108|MLRMF|50663|MUTUAL RISK MANAGEMENT LTD|.
20061025|62856W104|MYRA|10084|MYRIAD ENTERTAINMENT & RESORTS|.
20061025|62888Q109|NCTI|784570|NCT GROUP INC|.
20061025|628954109|NFXGF|42700|NFX GOLD INC (CANADA)|.
20061025|62912T103|NGAS|45214|NGAS RESOURCES INC|.
20061025|629248105|NMSS|63007|NMS COMMUNICATIONS CORP|.
20061025|62936P103|NPSP|12368|NPS PHARMACEUTICALS INC|.
20061025|62940W102|NTMM|29452|NT MEDIA CORP CALIF INC|.
20061025|62941W101|NTLI|10000|NTL INCORPORATED NEW COM STK|.
20061025|629445206|NVEC|32566|NVE CORPORATION NEW|.
20061025|62949W103|NYX|1970475|NYSE GROUP, INC. COM STK|.
20061025|630076107|NNLX|14384|NANO LOGIX, INC|.
20061025|630079101|NANX|19081|NAMPHASE TECHNOLOGIES CORP|.
20061025|63007X108|NNPP|353392|NANO-PROPRIETARY INC|.
20061025|63008E109|NNFC|19869|NANOFORCE, INC.|.
20061025|63008T106|NANS|15762|NANOSCIENCE TECHNOLOGIES INC|.
20061025|63008X107|NNSR|565000|NANOSENSORS, INC.|.
20061025|630402105|NSSC|13133|NAPCO SECURITY SYSTEMS INC|.
20061025|631100104|QQQQ|8925917|NASDAQ-100 SHARES|.
20061025|631103108|NDAQ|43353|NASDAQ STK MKT INC|.
20061025|635904204|NHCT|30000|NATL HEALTHCARE TECHNLGY INC N|.
20061025|63634C105|NHPR|17278|NATIONAL HEALTH PARTNERS INC|.
20061025|637071101|NOV|15377|NATIONAL OILWELL VARCO, INC.|.
20061025|637138108|NPBC|18177|NATL PENN BANCSHARES INC|.
20061025|637269101|NQCI|21590|NATIONAL QUALITY CARE INC|.
20061025|63860C100|NHRX|32729|NATIONSHEALTH INC|.
20061025|638620104|NHP|10856|NATIONWIDE HEALTH PROPERTIES|.
20061025|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061025|63902D108|NADVF|17089|Naturally Advanced Technologie|.
20061025|63902Q109|NAWL|8811626|NATUREWELL INC|.
20061025|63910B102|NLS|175227|NAUTILUS,  INC.|.
20061025|639208107|NAVR|155365|NAVARRE CORP|.
20061025|63935M208|NAVI|52595|NAVISITE INC NEW|.
20061025|639379106|NAYN|155000|NAYNA NETWORKS, INC.|.
20061025|640497202|NMGC|63833|NEOMAGIC CORP NEW|.
20061025|64049M209|NGNM|185207|NEOGENOMICS INC NEW|.
20061025|640505103|NEOM|90600|NEOMEDIA TECHNOLOGIES INC|.
20061025|640518106|NEOP|26874|NEOPROBE CORP|.
20061025|64065P102|NWRE|58214|NEOWARE INC|.
20061025|640919106|NEOL|111060|NEOPHARM INC|.
20061025|640965109|NKYH|29370|NetSky Holdings, Inc. Common S|.
20061025|64104P105|NESS|705018|NESS ENERGY INT'L INC|.
20061025|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061025|64110L106|NFLX|62090|NETFLIX COM INC|.
20061025|64110W102|NTES|249185|NETEASE.COM INC ADS|.
20061025|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061025|64115A204|NTWK|17968|NETSOL TECHNOLOGIES INC|.
20061025|64120V102|WOLV|21257|NETWOLVES CORP|.
20061025|64121A107|NENG|24455|NETWORK ENGINES INC|.
20061025|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061025|64124K102|NBO|12733|NEUBERGER BERMAN NEW YORK INTL|.
20061025|641255104|NURO|73206|NEUROMETRIX INC|.
20061025|64125C109|NBIX|174003|NEUROCRINE BIOSCIENCES INC|.
20061025|64125G100|NWCN|10011|Network CN Inc. Common Stock|.
20061025|64125K101|NRMX|494279|NEUROCHEM INC|.
20061025|64125U406|NRGX|303229|NEUROLOGIX INC NEW|.
20061025|64125Y200|NTRN|95702|NEUTRON ENTERPRISES INC (NEW)|.
20061025|64126G109|NRI|17655|NEUBERGER BERMAN REALTY INCM F|.
20061025|64127M105|NGLPF|155396|NEVADA GEOTHERMAL POWER INC|.
20061025|641876107|HYB|28241|NEW AMER HIGH INCOME FUND|.
20061025|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061025|64378H102|NWD|158596|NEW DRAGON ASIA CORP|.
20061025|64647Y209|NWLS|10939|New Life Scientific, Inc. New|.
20061025|648468205|NRPH|1991321|NEW RIVER PHARMACEUTICALS INC|.
20061025|649487204|BBAL|40971|NEW YORK HEALTH CARE INC NEW|.
20061025|649768108|NYRR|25778|NEW-YORK REGIONAL RAIL CORP|.
20061025|651191108|NCMGY|11387|NEWCREST MINING LTD SPON ADR|.
20061025|651360109|NWGN|23000|NEWGEN TECHNOLOGIES, INC|.
20061025|651627101|NMKT|11763|NEWMARKET TECHNOLOGY INC|.
20061025|651639106|NEM|24870|NEWMONT MINING CORP (HOLDING C|.
20061025|65248E203|NWS|166006|THE NEWS CORPORATION LTD CL-B|.
20061025|65336T104|NXTI|195626|NEXT INC|.
20061025|65337J105|NXPW|54304|NEXTPHASE WIRELESS INC|.
20061025|65370F101|NCV|33602|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061025|654086107|GAS|10444|NICOR INCORPORATED|.
20061025|654090109|NJ|13467|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061025|654106103|NKE|120793|NIKE INC CL-B|.
20061025|65410X104|NIHK|269985|NIGHTHAWK SYS INC|.
20061025|65411N105|NHWK|11475|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061025|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061025|654798503|NTMD|57737|NITROMED INC|.
20061025|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061025|655044105|NBL|36667|NOBLE ENERGY INC|.
20061025|65557E109|NDOL|501301|NORD OIL INTERNATIONAL INC|.
20061025|655664100|JWN|39492|NORDSTROM|.
20061025|656568102|NT|30248|NORTEL NETWORKS CRP(HLDG CO)|.
20061025|65687M104|NAO|61468|NORTH AMERICAN INSURANCE LEADE|.
20061025|65715D100|NASI|111880|NORTH AMERN SCIENTIFIC INC|.
20061025|657193207|NATK|12193|NTH-AMERN TECHNGS GR INC|.
20061025|66510M204|NAK|55857|NORTHERN DYNASTY MINERALS LTD|.
20061025|666135108|NFLD|1075362|NORTHFIELD LABORATORIES INC|.
20061025|666136106|NMIJF|70000|NORTHFIELD INC|.
20061025|666527106|NRSRF|67550|NORTHLANDS RESOURCES, INC.|.
20061025|66704V101|NSTR|15256|NORTHSTAR NEUROSCIENCE INC COM|.
20061025|667280101|NWACQ|113425|NORTHWEST AIRLINES CRP|.
20061025|66737P105|NWBT|4621994|NORTHWEST BIOTHERAPEUTICS INC|.
20061025|668130107|NWTMF|30041|NORTHWESTERN MINERAL VENTURES|.
20061025|66977W109|NCX|203452|NOVA CHEMICALS CORP|.
20061025|669789109|NVAO|79859|NOVA OIL INC|.
20061025|66978M100|NVBG|18413|NOVA BIOGENETICS INC|.
20061025|66987V109|NVS|22501|NOVARTIS AG ADS(1 REG SH)|.
20061025|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061025|669947400|NFI|1253157|NOVASTAR FINANCIAL INC|.
20061025|670002104|NVAX|66723|NOVAVAX INC|.
20061025|67000M100|NVLT|25691|NOVELOS THERAPEUTICS, INC.|.
20061025|67000X106|NVL|18153|NOVELIS INC COM SHS|.
20061025|67018E207|NNLFF|11367|NSTEIN TECHNOLOGIES INC (CANAD|.
20061025|67059B104|NTDL|27987|NUTECH DIGITAL INC|.
20061025|67060B101|NGXL|12033|NUTRALOGIX LABORATORIES, INC.|.
20061025|67060N204|NTRZ|159540|NUTRACEA NEW|.
20061025|67061Q107|NMY|12608|NUVEEN (MD) PREM INCM MUNI FD|.
20061025|67062H106|NMA|35283|NUVEEN MUNI ADVANTAGE FUND|.
20061025|670682103|NMZ|61288|NUVEEN MUNICIPAL HIGH INCOME O|.
20061025|67069D108|NTRI|42208|NUTRI/SYSTEM INC.|.
20061025|6706D8104|NPX|10830|NUVEEN INSD PREM INCM MUNI FD2|.
20061025|6706EM102|JSN|11392|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061025|6706EN100|JRO|12041|NUVEEN FLOATING RATE INCOME OP|.
20061025|6706K4105|NPT|30003|NUVEEN PREM INSD MUNI FD-4 INC|.
20061025|67070Y109|NZH|12590|NUVEEN CALIF DIV ADV MUNI FD|.
20061025|67071M104|NKL|10019|NUVEEN CALIFORNIA INSURED DIV|.
20061025|67072C105|JPS|24349|NUVEEN QUALITY PREFERRED INCOM|.
20061025|67072F108|NGX|117191|NUVEEN INSURED MASS TAX FREE A|.
20061025|67072W101|JHP|35557|NUVEEN QUALITY PREFERRED INCOM|.
20061025|67073B106|JPC|56796|NUVEEN PREFERRED & CONVERTIBLE|.
20061025|67073C104|JGG|20021|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061025|67076P102|NYMX|12125|NYMOX PHARMACEUTICAL CORP(F)|.
20061025|67083Q101|OCAI|136857|OCA INC|.
20061025|67103T101|OSIIF|142800|OSI Geospatial Inc. Ordinary S|.
20061025|671040103|OSIP|16231|OSI PHARMACEUTICALS INC|.
20061025|67106S100|OTD|40159|O2DIESEL CORP (DELAWARE)|.
20061025|671770303|OKME|12999|OAK RIDGE MICRO-ENERGY INC NEW|.
20061025|674232103|OBFC|14244|OBEE'S FRANCHISE SYSTEMS INC|.
20061025|67457P309|OCNW|29375|Occam Networks, Inc. New Commo|.
20061025|67461T107|OCCX|73296|OCCULOGIX, INC|.
20061025|675729206|OCTL|12630|OCTILLION CORP NEW COM STK|.
20061025|67611R100|ODYC|116450|Odyne Corporation Common Stock|.
20061025|67612W108|ORH|36145|ODYSSEY RE HOLDINGS CORP|.
20061025|67612W306|ORHPRA|75532|ODYSSEY RE HOLDINGS CORPORATIO|.
20061025|678002106|OIH|992720|OIL SERVICES TR 12/31/41|.
20061025|680223104|ORI|11274|OLD REPUBLIC INTL CORP|.
20061025|681904108|OCR|57700|OMNICARE INC|.
20061025|681989109|OMRI|742929|OMRIX BIOPHARMACEUTICALS INC C|.
20061025|68210T208|OMNI|36305|OMNI ENERGY SVCS CORP|.
20061025|682128103|OVTI|42712|OMNIVISION TECHNOLOGIES INC|.
20061025|68230L102|ONCM|333290|ONCOLOGY MED INC COM STK|.
20061025|682421102|ONEV|469376|ONE VOICE TECHNOLOGIES INC|.
20061025|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061025|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061025|68267M106|OLNK|116793|OneLink Corporation Common Sto|.
20061025|682680103|OKE|16470|ONEOK INC (NEW)|.
20061025|68268N103|OKS|60361|ONEOK PARTNERS LP UNIT LTD PAR|.
20061025|68283P109|ONSC|11663|ONSCREEN TECHNOLOGIES INC|.
20061025|682875109|ONSM|13102|ONSTREAM MEDIA CORP|.
20061025|68338A107|ONT|44896|ON2 TECHNOLOGIES INC|.
20061025|683399109|ONXX|46729|ONYX PHARMACEUTICALS INC|.
20061025|68372T103|OPXA|22198|Opexa Therapeutics, Inc. Commo|.
20061025|68383A101|OPSW|209413|OPSWARE INC|.
20061025|68388R208|OPMR|13809|OPTIMAL GROUP INC|.
20061025|68400T109|OECPF|29274|ORACLE ENERGY CORP|.
20061025|684023104|ONI|59000|ORAGENICS INC|.
20061025|68555W105|OECI|19974|ORBIT E-COMMERCE INC|.
20061025|68618G105|OGTX|155007|ORGANETIX INC|.
20061025|68749B603|OTCI|15974|Ortec International, Inc. New|.
20061025|68827R108|OSIR|125087|OSIRIS THERAPEUTICS INC COM ST|.
20061025|688823202|OTT|13050|OTELCO, INC INCM DEPO SEC|.
20061025|690368105|OSG|13988|OVERSEAS SHIPHOLDING GROUP|.
20061025|690370101|OSTK|781026|OVERSTOCK COM INC DEL|.
20061025|69073F103|OWENQ|206811|OWENS CORNING|.
20061025|691590103|OXMI|25202|OXFORD MEDIA, INC.|.
20061025|691828107|OXGN|49917|OXIGENE INC|.
20061025|69318J100|PCCC|10142|PC CONNECTION INC|.
20061025|693388100|PCM|36500|PIMCO COMM MTG SECS TRUST INC|.
20061025|69344F106|PMCS|280692|P M C SIERRA INC|.
20061025|693475105|PNC|19545|PNC FINL SVCS GRP,INC(THE)|.
20061025|693483109|PKX|23508|POSCO ADS ( 1/4 COM STK)|.
20061025|69353C101|PRAI|51575|PRA INTERNATIONAL|.
20061025|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061025|69366Q303|PTSH|84742|PTS, INC. NEW|.
20061025|69366Y108|PWEI|425917|PW EAGLE INC|.
20061025|693737108|PHLH|10713|PACER HEALTH CORPORATION|.
20061025|693742108|PHF|22203|PACHOLDER HIGH YIELD FD,INC.|.
20061025|69403Q308|PBME|44166|PACIFIC BIOMETRICS INC NEW|.
20061025|694228206|PEGX|14600|PACIFIC ENERGY RESOURCES LTD C|.
20061025|69423U107|PEIX|556298|PACIFIC ETHANOL, INC.|.
20061025|694288101|PFCE|18872|PACIFIC FUEL CELL CORP|.
20061025|69510L101|PFEH|114996|PACIFICAP ENT HLDGS INC|.
20061025|69511V207|PACT|11379|PACIFICNET INC NEW|.
20061025|69561N204|PAYD|16848|PAID INC NEW|.
20061025|69562E104|PRZ|197440|PAINECARE HOLDINGS INC|.
20061025|696077304|PTN|55460|PALATIN TECHNOLOGIES INC|.
20061025|696639103|PHHM|28141|PALM HARBOR HOMES INC|.
20061025|696643105|PALM|104299|PALM, INC.|.
20061025|697522506|PLMA|279887|PALOMAR ENTERPRISES, INC. NEW|.
20061025|69806Y106|POEFF|30000|PAN ORIENT ENERGY CORP (CDA)|.
20061025|69901X102|PDGT|15000|PARADIGM TACTICAL PRODUCTS, IN|.
20061025|69917T103|PMQC|60277|Paramount Acquisition Corporat|.
20061025|69917T111|PMQCW|18800|Paramount Acquisition Corporat|.
20061025|699219101|PMGYF|48201|PARAMOUNT ENERGY TR (CANADA)|.
20061025|69924P102|PGDP|27990|PARAMOUNT GOLD MINING CORP COM|.
20061025|700416209|PKE|24693|PARK ELECTROCHEMICAL CORP|.
20061025|701081101|PKD|20725|PARKER DRILLING CO|.
20061025|701354102|PRKR|178205|PARKERVISION INC|.
20061025|701645103|PARL|35380|PARLUX FRAGRANCES INC|.
20061025|703012302|PTCH|12732|Patch International Inc. New C|.
20061025|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061025|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061025|70438S103|PYDS|11335|PAYMENT DATA SYSTEMS INC|.
20061025|70450R108|PYPR|47850|PAYPRO INC|.
20061025|704549104|BTU|10708|PEABODY ENERGY CORP|.
20061025|704582105|PBDY|17109|PEABODYS COFFEE INC NEV|.
20061025|704586304|PAE|20700|PEACE ARCH ENTERTAINMENT GROUP|.
20061025|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061025|705221109|PIII|10503|PECO II INC|.
20061025|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061025|70558E108|PGWC|284559|PEGASUS WIRELESS CORP. (NV)|.
20061025|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061025|706552106|PMTR|11838|PEMSTAR INC.|.
20061025|706902509|PGH|299752|PENGROWTH ENERGY TRUST CL-A TR|.
20061025|709668107|PTON|15857|PENTON MEDIA INC|.
20061025|709754105|PPCO|79203|PENWEST PHARMACEUTICALS CO.|.
20061025|709773105|PLLN|21803|PEOPLELINE INC|.
20061025|710198102|PBCT|17009|PEOPLES BANK BRIDGEPORT, CT.|.
20061025|711153106|PPLB|38651|People's Liberation, Inc. Comm|.
20061025|713278109|PBY|56569|PEP BOYS MANNY MOE& JACK|.
20061025|713661106|PPHM|31154|PEREGRINE PHARMACEUTICALS INC|.
20061025|71376B102|PFNH|76993|PERFISANS HLDGS INC|.
20061025|715455101|CUP|28658|PERU COPPER INC|.
20061025|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061025|716013107|PTQMF|358776|PETAQUILLA MINERALS LTD (CANAD|.
20061025|716016209|PETC|136403|PETCO ANIMAL SUPPLIES INC|.
20061025|71644E102|PCZ|15914|PETRO-CANADA COM|.
20061025|71645P106|PBEGF|15751|PETROBANK ENERGY & RES LTD|.
20061025|71646M102|PZE|14663|PETROBRAS ENERGIA PARTICIPACIO|.
20061025|71649T104|PHUN|14137|PetroHunter Energy Corporation|.
20061025|71675Y100|PTSG|967997|PETROSEARCH ENERGY CORP|.
20061025|716933106|PCYC|50813|PHARMACYCLICS INC|.
20061025|717081103|PFE|15806|PFIZER INC|.
20061025|71710P106|PHEI|8606035|Phantom Entertainment, Inc. Co|.
20061025|71713J107|PHAR|19477|PHARMANETICS INC.|.
20061025|71715B409|PHRM|103603|PHARMION CORP|.
20061025|717265102|PD|206190|PHELPS DODGE CORP|.
20061025|71879N108|PHDTF|50299|PHINDER TECHNOLOGIES INC.|.
20061025|719005100|PBLS|157353|PHOENIX ASSOCITS LD SYNDICATE|.
20061025|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061025|71907X102|PXIA|15400|PHOENIX INDIA ACQUISITION CORP|.
20061025|71940B208|PHTW|40400|PHOTOWORKS INC. NEW|.
20061025|71943J109|PHYH|15402|Physicians Healthcare Manageme|.
20061025|720186105|PNY|32281|PIEDMONT NATURAL GAS CO INC(NC|.
20061025|72147P107|PGPM|24155|PILGRIM PETROLEUM CORP|.
20061025|72200N106|PCQ|23002|PIMCO CAL MUNI INC|.
20061025|72200R107|PMF|34786|PIMCO MUNICIPAL INC FD|.
20061025|722014107|PHK|12037|PIMCO HIGH INCOME FUND SBI|.
20061025|72201A103|PMX|12738|PIMCO MUNICIPAL INCOME FUND II|.
20061025|72201C109|PZC|33493|PIMCO CALIFORNIA MUNICIPAL INC|.
20061025|72201H108|PFL|17969|PIMCO FLOATING RATE INCM FD SB|.
20061025|72301P109|PVMCF|22466|PINE VALLEY MINING CORP|.
20061025|723330106|PNPFF|226335|PINETREE CAPITAL LTD|.
20061025|726503105|PAA|78188|PLAINS ALLAMERICAN PIPELINE|.
20061025|72705B102|PLKC|48019|PLANETLINK COMMUNICATIONS INC|.
20061025|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061025|727493108|PLT|60100|PLANTRONICS INC|.
20061025|727563108|PLNI|4871916|PLASTICON INTL INC|.
20061025|727659104|PGRI|45351|PLATINUM ENERGY RESOURCES INC|.
20061025|72765A101|PLFM|65128|PLATFORMS WIRELESS INTL CORP|.
20061025|729132100|PLXS|14513|PLEXUS CORP|.
20061025|72919P103|PLUG|94161|PLUG POWER INC|.
20061025|72940P106|PLRS|739435|PLURISTEM LIFE SYSTEM INC|.
20061025|72940T108|PEYG|10747|Pluris Energy Group Inc. Commo|.
20061025|730843109|PTSEF|636489|POINTS INTL LTD (CANADA)|.
20061025|731068102|PII|17684|POLARIS INDUSTRIES INC.|.
20061025|731916102|PLM|61378|POLYMET MINING CORP (F)|.
20061025|73278L105|POOL|28354|POOL CORPORATION COM STK|.
20061025|732820105|PSRZ|74000|POP STARZ INC|.
20061025|732827100|POP|45985|POPE & TALBOT INC|.
20061025|736187204|PLAY|42437|PORTAL PLAYER, INC.|.
20061025|737027102|PRRPF|11616|PORTRUSH PETROLEUM CORP|.
20061025|737397109|POSC|27469|POSITRON CORP|.
20061025|739191104|PWAC|46156|Power Air Corporation Common S|.
20061025|73931C104|PWTC|13081|POWER TECHNOLOGY INC|.
20061025|73933J107|PWLK|64277|POWERLOCK INTL CORP COM|.
20061025|73935S105|DBC|98390|POWERSHARES DB COMMODITY INDEX|.
20061025|73935X203|PWO|10912|POWER SHARES ETF DYNAMIC OTC|.
20061025|73935X351|PTH|12004|DYNAMIC HEALTHCARE SECTOR PORT|.
20061025|73935X393|PSL|10610|DYNAMIC CONSUMER STPLS SECT PO|.
20061025|73935X401|PGJ|115370|POWERSHARES GOLDEN DRAGON HALT|.
20061025|73935X468|PIQ|60294|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061025|73935X609|PWB|94274|POWERSHARES DYNAMIC LRG CAP GR|.
20061025|73935X633|PXN|14211|POWERSHARES LUX NANOTECH|.
20061025|73935X641|PIC|77616|POWERSHARES DYNAMIC INSURANCE|.
20061025|73935X658|PXE|13022|POWERSHARES DYNAMIC ENERGY EXP|.
20061025|73935X674|PZJ|80027|POWERSHARES EXCHANGE TRADED FD|.
20061025|73935X690|PPA|145866|POWERSHARES AEROSPACE & DEFENS|.
20061025|73935X708|PWV|707252|POWERSHARES DYNAMIC LRG CAP VA|.
20061025|73935X732|PFM|50658|POWERSHARES DIVIDEND ACHIEVERS|.
20061025|73935X773|PSJ|30205|POWERSHARES DYNAMIC SOFTWARE P|.
20061025|73935X856|PBE|30146|POWERSHARES DYNAMIC BIOTECHNOL|.
20061025|73936A103|PWRM|108755|POWER 3 MED PROD INC|.
20061025|73941U102|POZN|15633|POZEN INC|.
20061025|740065107|PPD|142362|PRE-PAID LEGAL SERVICES INC|.
20061025|740215108|PDS|12641|PRECISION DRILLING TR UNIT|.
20061025|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061025|74047Y105|PME|29435|PREMD INC COM|.
20061025|74051D104|PIRGF|13880|PREMIER GOLD MINES LTD COM SHS|.
20061025|74051E102|PRXI|11203|PREMIER EXHIBITIONS, INC.|.
20061025|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061025|74082G209|PSVI|52169|PRESERVATION SCIENCES, INC. NE|.
20061025|740921101|PRWT|14880|PREMIERWEST BANCORP|.
20061025|74144T108|TROW|61548|T-ROWE PRICE GROUP INC|.
20061025|741503403|PCLN|255987|PRICELINE.COM INC NEW|.
20061025|74153Q102|PDE|29801|PRIDE INTERNATIONAL INC|.
20061025|74157A103|PMDX|65996|PRIMEDEX HEALTH SYSTEMS INC|.
20061025|74157K101|PRM|30955|PRIMEDIA INC|.
20061025|74161V101|PRMD|15000|PRIMEDGE INC COM STK|.
20061025|741929103|PRTL|70124|PRIMUS TELECOMMUNICTN GR INC|.
20061025|741946107|PRMX|10498|PRIME MULTIMEDIA INC|.
20061025|742646102|PSOF|14968|PRISM SOFTWARE CORP|.
20061025|74265P208|PFACP|16946|PRO-FAC COOPERATV INC CU PFD-A|.
20061025|74266R104|PRVT|39267|PRIVATE MEDIA GROUP LTD|.
20061025|74267T109|PRW|108335|PRO-PHARMACEUTICALS INC|.
20061025|74269U104|PRNW|158608|PROCERA NETWORKS INC|.
20061025|74332S102|PGIC|12422|PROGRESSIVE GAMING INTERNATION|.
20061025|74340T100|PLKH|244651|ProLink Holdings Corp. Common|.
20061025|743423105|PMRX|349990|Prom Resources, Inc. Common St|.
20061025|74347R206|QLD|21273|PROSHARES TR ULTRA QQQ PROSHAR|.
20061025|74347R404|MVV|36462|PROSHARES TR ULTRA MIDCAP 400|.
20061025|74347R800|MYY|37606|PROSHARES TR SHORT MIDCAP400 P|.
20061025|74347R875|QID|100322|PROSHARES TR ULTRASHORT QQQ PR|.
20061025|74347R883|SDS|112697|PROSHARES TR ULTRASHORT S&P 50|.
20061025|743642100|PRTX|233894|PROTALEX INC|.
20061025|743697104|PPTI|29567|PROTEIN POLYMER TECHNLGS INC|.
20061025|74372C108|PCLI|20000|PROTOCALL TECHNOLOGIES INC|.
20061025|74386K104|PVX|89402|PROVIDENT ENERGY TR UT|.
20061025|743923104|PRVHE|47087|PROVIDENTIAL HOLDINGS INC|.
20061025|744320102|PRU|14250|PRUDENTIAL FINANCIAL INC.|.
20061025|744533605|POH|12400|PUBLIC SERVICE CO OF OK 6% SER|.
20061025|74460D380|PSAPRF|23091|PUBLIC STORAGE, INC. DEP SHR R|.
20061025|74460D521|PSAPRZ|17542|PUBLIC STORAGE INC DEP SHS 1/1|.
20061025|74460D554|PSAPRX|18727|PUBLIC STORAGE INC DEPOSITARY|.
20061025|744627100|CARD|25886|PUBLICARD INC|.
20061025|744674201|PUDC|345700|PUDA COAL, INC. NEW|.
20061025|746144302|PROEQ|13400|PURCHASEPRO.COM INC NEW|.
20061025|746218106|PURE|91274|PURE BIOSCIENCE|.
20061025|74621P207|PUCNF|34953|Pure Capital Incorporated New|.
20061025|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061025|74622H105|PDEP|63567|PureDepth, Inc. Common Stock|.
20061025|746920107|PMH|11938|PUTNAM TAX FREE HEALTH CARE FD|.
20061025|746927102|QLTI|12995|QLT INC|.
20061025|74729T101|QCCO|47584|QC HLDGS INC|.
20061025|747399103|QFAB|239537|QUAKER FABRIC CORP|.
20061025|747645109|QEGY|24691|Quantum Energy Inc. Common Sto|.
20061025|74765B105|QBIT|2450064|QUANTUM BIT INDUCTION TECHNOLO|.
20061025|74765E109|QTWW|266680|QUANTUM FUEL SYS TECHNOLOGIES|.
20061025|747952109|QURAF|48317|QUATERRA RESOURCES INC LTD|.
20061025|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061025|748314101|QEE|84737|QUEENSTAKE RESOURCES LTD-NEW|.
20061025|74833W206|QPSA|13286|QUEPASA CORP|.
20061025|74835X103|QMMG|642975|QUEST MINERALS & MINING INC|.
20061025|74836C108|QOIL|1615929|QUEST OIL CORP|.
20061025|749077400|QKKAQ|58653|QUOKKA SPORTS INC NEW|.
20061025|749121109|Q|419578|QWEST COMMUNICATIONS INTL|.
20061025|749283107|RBID|39847|RIB.COM INC|.
20061025|74963B105|RMH|28441|RMK HIGH INCOME FD,INC.|.
20061025|74963H102|RSF|29018|RMK STRATEGIC INCOME FUND INC|.
20061025|74963L103|RMA|24520|RMK ADVANTAGE INCOME FUND INC|.
20061025|74963Q102|RHY|19280|RMK MULTI-SECTOR HIGH INCOME F|.
20061025|750323206|RTSX|12098|RADIATION THERAPY SVCS INC|.
20061025|75040K109|RGX|50080|RADIOLOGIX,INC|.
20061025|750468100|RDUFF|10026|RADIUS GOLD INC|.
20061025|75061P102|RAE|24365|RAE SYSTEMS INC|.
20061025|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061025|75087R108|RDTA|12355|RAINING DATA CORPORATION|.
20061025|750917106|RMBS|81438|RAMBUS INC (DE)|.
20061025|75188R106|RNCH|12140|Rancher Energy Corp. Common St|.
20061025|752182105|RAQC|25931|Rand Logistics, Inc. Common St|.
20061025|75281A109|RRC|20932|RANGE RESOURCES CORP|.
20061025|75382A107|RPTN|24098|RAPTOR NETWORKS TECHNOLOGY INC|.
20061025|754055101|RZ|223003|RASER TECHNOLOGIES INC|.
20061025|755111507|RTN|10552|RAYTHEON CO. (NEW)|.
20061025|75604V202|RRGI|91286|Reality Racing, Inc. New Commo|.
20061025|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061025|757209119|RBAKW|11285|REDBACK NETWORKS INC WT EXP $5|.
20061025|757473103|HOOK|14927|REDHOOK ALE BREWERY INC|.
20061025|75866G109|RFXCQ|28975|REFCO INC. COM|.
20061025|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061025|758916100|REGRF|14934|REG TECHS INC (F)|.
20061025|758943104|RGUS|58652|REGI US INC|.
20061025|75954A105|RHWC|55883|RELIANT HOME WARRANTY CORP|.
20061025|75961Q101|RMDX|166199|REMOTEMDX INC|.
20061025|75968L105|RLRN|10333|RENAISSANCE LEARNING INC|.
20061025|759885106|RNVS|35060|RENOVIS INC|.
20061025|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061025|76009U104|RWY|17200|RENT-WAY INC|.
20061025|76010E107|RFDU|176529|RENT FINDERS USA INC COM STK|.
20061025|760112102|RTK|105788|RENTECH, INC|.
20061025|76026T205|REP|65534|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061025|760276105|RJET|64626|REPUBLIC AWYS HLDGS INC|.
20061025|76028W107|RDYN|127747|REPLIDYNE, INC|.
20061025|760911107|REFR|32906|RESEARCH FRONTIERS INC|.
20061025|760975102|RIMM|282936|RESEARCH IN MOTION LTD|.
20061025|76111T102|RSSYF|167522|RSIN SYSTEMS INC|.
20061025|76120W302|RSO|27482|RESOURCE CAPITAL CORP|.
20061025|76123L105|RPBIF|294800|RESPONSE BIOMEDICAL CORP (F)|.
20061025|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061025|76127U101|RTH|110177|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061025|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061025|761525500|REV|72308|REVLON INC CL A COMMON|.
20061025|761557107|IRN|33388|REWARDS NETWORK INC|.
20061025|761713106|RAI|52209|REYNOLDS AMERICAN INC (HOLDING|.
20061025|762072106|RTGI|11733|RHEOLOGICS TECHNOLOGIES INC|.
20061025|766559603|RIGL|27972|RIGEL PHARMACEUTICALS INC NEW|.
20061025|766714109|RSMI|744656|RIM SEMICONDUCTOR COMPANY|.
20061025|766909105|RNO|750968|RIO NARCEA GOLD MINES INC (F)|.
20061025|767754104|RAD|563978|RITE AID CORP|.
20061025|768027104|RVTI|12300|RIVAL TECHNOLOGEIS INC (NV)|.
20061025|768573107|RVBD|154052|RIVERBED TECHNOLOGY, INC COM|.
20061025|770323103|RHI|50609|ROBERT HALF INTERNATIONAL INC|.
20061025|77313T106|RKTI|10000|ROCKETINFO INC|.
20061025|774341101|COL|72532|ROCKWELL COLLINS, INC.|.
20061025|775371107|ROH|11789|ROHM AND HASS COMPANY|.
20061025|775781206|RYCEY|11432|ROLLS ROYCE GROUP PLC SPONS AD|.
20061025|775903206|RTRAF|17251|ROMARCO MINERALS INC NEW|.
20061025|776292104|RNCP|24900|RONCO CORP|.
20061025|776349201|RGRP|11854|ROO GROUP INC NEW|.
20061025|778200204|RNGZY|84253|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061025|778529107|ROS|39805|ROSTELECOM OPEN JNT STK CO|.
20061025|778669101|ROHI|32114|ROTECH HEALTHCARE INC COM|.
20061025|78004V202|RSA|14976|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061025|780097705|RBSPRE|23943|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061025|780097762|RBSPRP|12935|Royal Bank of Scotland Group P|.
20061025|780097770|RBSPRN|50000|ROYAL BK SCOTLAND GROUP PLC AD|.
20061025|780097788|RBSPRL|10182|ROYAL BANK SCOTLAND GROUP PLC|.
20061025|780097804|RBSPRF|43388|ROYAL BK OF SCOTLAND GP ADS F|.
20061025|780097887|RBSPRG|11139|ROYAL BK SCOTLAND GRP PLC|.
20061025|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061025|780641205|KPN|12170|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061025|78069M105|RSPG|24833|ROYAL SPRING WATER INC COM SHS|.
20061025|78080N108|FUND|12042|ROYCE FOCUS TRUST INC|.
20061025|781157102|RBCV|26693|RUBINCON VENTURES INC.|.
20061025|781847108|RSHF|59603|RUSH FINANCIAL TECHNOLOGIES IN|.
20061025|783513104|RYAAY|109275|RYANAIR HOLDINGS PLC SPNS ADR|.
20061025|78375P107|RYI|42006|RYERSON, INC (NEW)|.
20061025|783764103|RYL|31774|RYLAND GROUP INC|.
20061025|78381P109|BEP|13055|S&P 500 COVERED CALL FUND INC|.
20061025|784429102|SLS|29315|SLS INTERNATIONAL INC|.
20061025|78442P601|ISM|11139|SLM CORPORATION 6.398% CPI LKD|.
20061025|78457Q106|SMSE|68940|SMS @CTIVE TECHNOLOGIES CORP|.
20061025|78462F103|SPY|552277|SPDR TR UNIT SER-1|.
20061025|78486Q101|SIVB|246922|SVB FINANCIAL GROUP|.
20061025|785060104|SYBT|22175|S.Y. BANCORP,INC|.
20061025|78572M105|SBMRY|16816|SABMILLER PLC SPONSORED ADR|.
20061025|786363200|SFAR|161815|SAFARI ASSOCIATED INC NEW|.
20061025|78641M102|SFTV|40527|SAFE TRAVEL CARE INC|.
20061025|78645X104|SFPS|73530|SAFEPAY SOLUTIONS INC COM STK|.
20061025|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061025|790148100|JOE|451256|ST.JOE COMPANY(THE)|.
20061025|79377W108|SKS|12203|SAKS INCORPORATED|.
20061025|795757103|SFP|102541|SALTON INC|.
20061025|79781B104|SANZ|31917|SAN HOLDINGS INC|.
20061025|798241105|SJT|10262|SAN JUAN BASIN ROYALTY TR|.
20061025|80004C101|SNDK|30829|SANDISK CORP|.
20061025|802817304|SNTS|34868|SANTARUS INC|.
20061025|803025105|SNULF|38000|SANU RES LTD|.
20061025|803050103|SAOL|18448|Sao Luis Mining, Inc. Common S|.
20061025|803069202|SPP|67841|SAPPI LTD ADS(RP 1 0RD SH)|.
20061025|803707108|SRGOF|43865|SARGOLD RESOURCE CORPORATION C|.
20061025|803893106|SATC|141299|SATCON TECHNOLOGY CORP|.
20061025|80389T109|SLXI|100000|SATELINX INTERNATIONAL INC|.
20061025|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061025|80400V109|SNWP|42800|SATELLITE NEWSPAPERS CORP|.
20061025|804098101|SAY|35332|SATYAM COMPUTER SERVICES LTD|.
20061025|80411D106|DKP|20446|SATURNS GOLDMAN SACHS GRP INC|.
20061025|80411Y209|HJJ|13540|MS STRKD AST CORP SATURN SACHS|.
20061025|805147105|ZERO|15808|SAVE THE WORLD AIR INC|.
20061025|806605101|SGP|59919|SCHERING PLOUGH CORP|.
20061025|806605606|SGPPRM|161537|SHERING PLOUGH CORP MANDATORY|.
20061025|806732103|SCTN|34495|SCHIMATIC TECH INC|.
20061025|808627103|SCRX|25700|SCIELE PHARMA INC COM STK|.
20061025|808631105|SIDY|11717|SCIENCE DYNAMICS CORP|.
20061025|811371707|SCRA|85311|SEA CONTAINERS LTD CL-A|.
20061025|811904101|CKH|30605|SEACOR HOLDINGS INC|.
20061025|81213Y108|SLIF|16169|SEALIFE CORP|.
20061025|81219P101|SLWF|1546061|SEAMLESS WI-FI, INC.|.
20061025|81369Y209|XLV|18686|SELECT SECTOR SPDR FUND-HEALTH|.
20061025|81369Y407|XLY|543855|SELECT SECTOR SPDR-CONSUMER DI|.
20061025|81369Y506|XLE|248307|ENERGY SECTOR SPDR|.
20061025|81369Y605|XLF|97914|FINANCIAL SECTOR SPDR|.
20061025|81369Y704|XLI|188488|INDUSTRIAL SECTOR SPDR|.
20061025|81369Y803|XLK|283688|TECHNOLOGY SECTOR SPDR|.
20061025|81369Y886|XLU|43201|UTILITIES SECTOR SPDR|.
20061025|813718103|SSVC|134017|SECURED SERVICES INC|.
20061025|815175104|SWAT|31539|SECURITY WITH ADVANCED TECHNOL|.
20061025|815794102|SGAMY|37475|SEGA SAMMY HLDGS INC SPONS ADR|.
20061025|81616X103|SCSS|20225|SELECT COMFORT CORP|.
20061025|81663N206|SMI|77547|SEMICONDUCTOR MANUFACTURING IN|.
20061025|81684P107|DLK|458450|SEMOTUS SOLUTIONS INC|.
20061025|81688A106|SNDN|30000|SendTec, Inc. Common Stock|.
20061025|816922108|SEMFF|20000|SEMAFO INC|.
20061025|817268105|SENS|394045|SENTEX SENSING TECHNOLOGY INC|.
20061025|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061025|81732K100|SSDUF|12780|SENTRY SELECT DIV INCOME TR (C|.
20061025|81735E101|SQUM|151480|SEQUIAM CORPORATION|.
20061025|81747Q100|SRLSQ|39333|SERACARE LIFE SCIENCES INC|.
20061025|817628100|SVI|28529|SERVICES ACQUISTION CORP INTER|.
20061025|819606104|SHEYF|86700|SHARON ENERGY LTD|.
20061025|82028K200|SJR|43121|SHAW COMMS INC CL B NON-VT PRT|.
20061025|822825105|SHRN|114925|SHELRON GROUP INC|.
20061025|82481R106|SHPGY|16629|SHIRE PLC AMERICAN DEPOSITORY|.
20061025|825549108|SHFL|25267|SHUFFLE MASTER INC|.
20061025|825636103|SHMT|31083|Shumate Industries, Inc. Commo|.
20061025|825791106|SBON|16300|SIBONEY CORP|.
20061025|826516106|SWIR|50714|SIERRA WIRELESS INC|.
20061025|82655M107|SIFY|39619|SIFY LTD SPONS ADR|.
20061025|826698201|SGLS|270033|SIGNATURE LEISURE, INC. NEW|.
20061025|82669P104|SGN|67770|SIGNALIFE, INC. COM|.
20061025|826917106|SIGA|278075|SIGA TECHNOLOGIES INC|.
20061025|827056102|SGID|56937125|SILICON GRAPHICS INC|.
20061025|827084864|SPIL|56446|SILICONWARE PRECISON IND ADS|.
20061025|827692104|SDRG|91494|SILVER DRAGON RESOURCES INC.|.
20061025|828145102|SSSU|111953|SILVER SCREEN STUDIOS INC|.
20061025|828234203|SVSE|26834|SILVER STAR ENERGY INC NEW|.
20061025|82823L106|SSRI|87872|SILVER STANDARD RES INC (F)|.
20061025|828336107|SLW|87312|SILVER WHEATON CORP|.
20061025|828395103|SVL|135542|SILVERLEAF RESORTS INC.|.
20061025|82857Y107|SBAM|60000|SIMBA MINES INC (NV)|.
20061025|829204304|SMTE|33648|Simtek Corporation New Common|.
20061025|829322304|SMD|82510|SINGING MACHINE (THE)|.
20061025|82935D109|SFSH|79738|SINOFRESH HEALTHCARE INC|.
20061025|82966C103|SIRO|19475|SIRONA DENTAL SYSTEMS INC COM|.
20061025|82966T106|SMDI|56094|SIRENZA MICRODEVICES INC|.
20061025|82966U103|SIRI|1931838|SIRIUS SATELLITE RADIO INC|.
20061025|82967C102|SIRC|22466|SIRICOMM INC|.
20061025|82967H101|SIRF|185033|SIRF TECHNOLOGY HOLDINGS INC|.
20061025|82967Y104|SIR|70057|SIRVA INC|.
20061025|82980W101|SYTE|25194|SITESTAR CORPORATION|.
20061025|829896109|SVTLE|25000|SIVAULT SYSTEMS INC|.
20061025|83001P109|SIX|71083|SIX FLAGS INC|.
20061025|830701108|SKNN|26300|Skins Inc. Common Stock|.
20061025|83082V306|SBTG|399998|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061025|83083F102|SKPI|50172|SKY PETROLEUM, INC.|.
20061025|831698105|SMVD|35201|SMARTVIDEO TECHNOLOGIES INC|.
20061025|83169V104|SMGY|13000|SMART ENERGY SOLUTIONS|.
20061025|83171V100|SOLN|17120|SMART ONLINE, INC.|.
20061025|831913108|SMTR|11111|SMARTIRE SYSTEMS INC|.
20061025|832727101|SSCC|18450|SMURFIT-STONE CONTAINER CORP|.
20061025|832727200|SSCCP|14027|SMURFIT-STONE CONT PFD 7% A|.
20061025|833034101|SNA|12579|SNAP ON INCORPORATED (HOLDING)|.
20061025|83364L109|SCGLY|15791|SOCIETE GENERALE FRANCE SP ADR|.
20061025|83414T102|SLND|38969|Solar Night Industries, Inc. C|.
20061025|834156101|SOEN|142030|Solar Enertech Corp. Common St|.
20061025|83420X105|SLXA|28982|SOLEXA, INC|.
20061025|83422R106|XPL|83394|SOLITARIO RESOURCES CORP|.
20061025|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061025|83426W101|SOLM|12636|SOLOMON TECHNOLOGIES INC|.
20061025|83444X107|SMAS|10009|Somatic Systems, Inc. Common S|.
20061025|835448101|SONX|33756|SONEX RESEARCH INC|.
20061025|835451105|SONC|86349|SONIC CORP|.
20061025|83545R108|SOFO|22491|SONIC FOUNDRY INC|.
20061025|83568V101|SNRN|256271|SONORAN ENERGY INC|.
20061025|835692104|SNUS|132052|SONUS PHARMACEUTICALS INC|.
20061025|835898107|BID|61755|SOTHEBY'S COM|.
20061025|835916107|SONS|12900|SONUS NETWORKS INC|.
20061025|836151209|SORC|44267|SOURCE INTERLINK COS INC COM N|.
20061025|842587107|SO|66242|SOUTHERN CO|.
20061025|84265U107|SHCM|28299|SOUTHERN COSMETICS, INC.|.
20061025|84265V105|PCU|200443|SOUTHERN COPPER CORPORATION CO|.
20061025|843814104|SSVFF|21844|SOUTHERN SILVER EXPLORATION CO|.
20061025|844741108|LUV|35009|SOUTHWEST AIRLINES CO|.
20061025|845905108|SOV|33209|SOVEREIGN BANCORP INC|.
20061025|846513208|LOV|36951|SPARK NETWORKS PLC ADS|.
20061025|84657R209|SRCO|366615|SPARTA COMMERCIAL SERVICES, IN|.
20061025|847248101|HDTV|257779|SPATIALIGHT INC|.
20061025|847461100|SHPI|12581|SPECIALIZED HEALTH PRODS INTL|.
20061025|84761G107|SGMG|14478|SPECTRE GAMING INC|.
20061025|84764R100|SSWC|1192860|SPEECHSWITCH, INC. CLASS A|.
20061025|84863A107|SLNH|52437|SPLINTERNET HOLDINGS INC COM S|.
20061025|84915Q100|SPZI|15667|SPOOZ INC|.
20061025|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061025|852902105|STFZF|45000|STAMFORD INTL INC (F)|.
20061025|854532108|SXE|41760|STANLEY INC COM|.
20061025|85511V203|SERG|94330|STAR ENERGY CORP COM NEW|.
20061025|85512C105|SGU|19239|STAR GAS PARTNERS L.P.|.
20061025|85517P101|STSI|50879|STAR SCIENTIFIC INC|.
20061025|85528N103|SRFDF|15000|STARFIELD RESOURCES INC|.
20061025|85554H103|SMEG|10000|STARMED GROUP INC|.
20061025|85590A401|HOT|32400|STARWOOD HOTELS & RESORTS WORL|.
20061025|857689103|STN|98091|STATION CASINOS INC|.
20061025|85815M107|SCLD|165884|STEELCLOUD INC|.
20061025|85856S203|SRRL|18660|Stellar Resources Ltd. New Com|.
20061025|85857R105|STEM|30497|STEMCELLS INC|.
20061025|85916J102|STXS|13951|STEREOTAXIS, INC|.
20061025|859410102|SRLM|22750|STERLING MNG CO|.
20061025|860626100|SIKY|26807|STICKY WEB INC|.
20061025|860630102|SF|10140|STIFEL FINANCIAL CORP|.
20061025|861012102|STM|49256|STMICROELECTRONICS N.V.|.
20061025|861575108|SCDE|26000|STONE ARCADE ACQUISITION CORP.|.
20061025|861575116|SCDEW|11300|STONE ARCADE ACQUISITION CORP.|.
20061025|86270C105|SOIGF|67218|STRATA OIL & GAS, INC.|.
20061025|86270G106|SAGDF|13218|STRATAGOLD CORP (CANADA)|.
20061025|862924107|FUEL|34576|STREICHER MOBILE FUELING INC|.
20061025|863077103|STHJF|245358|STRATHMORE MINERALS CORP|.
20061025|863307104|GLD|12353|STREETTRACKS GOLD TRUST GOLD S|.
20061025|86330E307|DSG|30520|STREETTRACKS DJ WILSHIRE SMALL|.
20061025|86330E554|KRE|13205|STREETTRACKS SER TR KBW REGION|.
20061025|86330E778|KCE|12247|STREETTRACKS KBW CAPITAL MARKE|.
20061025|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061025|86427P108|SSWM|93550|SUB SURFACE WATE MGNT OF DELAW|.
20061025|86427Q106|SUUB|11608|Sub-Urban Brands, Inc. Common|.
20061025|864482104|SPH|27222|SUBURBAN PROPANE PARTNERS L.P.|.
20061025|864686100|SZE|25515|SUEZ ADS ( ONE SHS)|.
20061025|865106108|SLJB|63778|Sulja Bros. Building Supplies,|.
20061025|865378103|SUF|150130|SULPHCO INC|.
20061025|86562M100|SMFJY|31258|SUMITOMO MITSUI FINL GROUP INC|.
20061025|866011109|SBIT|16006|SUMMIT BANCSHARES INC (TEXAS)|.
20061025|866810104|SUNW|10665|SUN MICROSYSTEMS INC|.
20061025|86681W104|SNMD|1724356|SUN NEW MEDIA, INC.|.
20061025|867229106|SU|34287|SUNCOR ENERGY INC|.
20061025|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061025|86764P109|SUN|12495|SUNOCO,INC|.
20061025|867652109|SPWR|652449|SUNPOWER CORPORATION CL A|.
20061025|86769Q102|SGCNF|18642|SUNRIDGE GOLD CORP(F)|.
20061025|867914103|STI|11916|SUNTRUST BANKS INC|.
20061025|867914509|STIPRA|10400|SUNTRUST BANKS INC DEP SHS REP|.
20061025|867931305|SCON|106928|SUPERCONDUCTOR TECHS INC|.
20061025|86804U100|SPCK|21568|SUPERCLICK INC|.
20061025|868059106|SUPG|48025|SUPERGEN INC|.
20061025|868168105|SUP|22364|SUPERIOR INDUSTRIES INTL INC|.
20061025|868536103|SVU|19080|SUPERVALU INC|.
20061025|868656109|SUGYF|13754|Sure Energy Inc Common Shares|.
20061025|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061025|86876A107|SUFH|21592|Surfect Holdings, Inc. Common|.
20061025|86880T100|SRGG|28405|SURGE GLOBAL ENERGY, INC.|.
20061025|869233106|SUSS|32690|SUSSER HOLDINGS CORPORATION CO|.
20061025|870195104|SWDBY|22608|Swedbank AB Sponsored ADR (Swe|.
20061025|87042Q109|SWTS|35513|SWEET SUCCESS ENTERPRISES INC|.
20061025|87089C104|SWME|189995|SWISS MEDICA INC|.
20061025|871130100|SY|11612|SYBASE INC|.
20061025|871503108|SYMC|14185|SYMANTEC CORP|.
20061025|87157D109|SYNA|28147|SYNAPTICS INCORPORATED|.
20061025|87157L101|SYDI|4166667|Syndication, Inc. Common Stock|.
20061025|87159E402|SYBR|10538|SYNERGY BRANDS INC|.
20061025|871607107|SNPS|14011|SYNOPSYS INC|.
20061025|871627105|SYMD|22214|SYNTHEMED INC|.
20061025|87162Q103|SYBD|29431|SYNTHETIC BLOOD INTL INC|.
20061025|871630109|SYNM|231465|SYNTROLEUM CORP.|.
20061025|87163L103|BRLC|69091|SYNTAX-BRILLIAN CORPORATION|.
20061025|872012109|SEVIE|8996898|SYSTEMS EVOLUTION INC|.
20061025|872340104|TSI|10121|TCW STRATEGIC INCOME FUND, INC|.
20061025|872384102|TPP|16977|TEPPCO PARTNERS LP UNIT L P I|.
20061025|872636105|TRMM|88223|TRM CORPORATION|.
20061025|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20061025|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061025|87307P101|TVIA|68875|TVIA INC|.
20061025|873135107|TXPO|23268|TXP Corporation Common Stock|.
20061025|873168108|TXU|296141|TXU CORP|.
20061025|874022106|TQWW|145724|TAILOR AQUAPONICS WORLD WIDE I|.
20061025|874050107|TJSS|67885|Taj Systems, Inc. Common Stock|.
20061025|874161102|TLB|63360|TALBOTS INC (THE)|.
20061025|87538X105|TLF|112910|TANDY LEATHER FACTORY, INC|.
20061025|87600U104|TRE|44369|TANZANIAN ROYALTY EXPLORATION,|.
20061025|876031204|TPPH|619251|TAPESTRY PHARMACEUTICALS INC N|.
20061025|87609C105|TRGD|483380|TARA GOLD RESOURCES CORP COM S|.
20061025|87612E106|TGT|56332|TARGET CORPORATION|.
20061025|87612M306|TGEN|16924|TARGETED GENETICS CORP COM STK|.
20061025|87614H206|TGZ|21192|TARGETS TR XXII TARGETS W/RESP|.
20061025|87614N104|TSR|14890|TARGETS TRUST XXVI|.
20061025|876223108|TPO|19540|TARPON INDUSTRIES INC|.
20061025|876287103|TARR|24681|TARRAGON CORPORATION|.
20061025|87651B104|TASR|105717|TASER INTERNATIONAL INC|.
20061025|87652D109|TKER|47947|TASKER PRODUCTS CORP COM STK|.
20061025|878314103|TCLT|18631|TECHALT, INC.|.
20061025|878379205|TCNH|18364|TECHNEST HOLDINGS INC. NEW|.
20061025|878483106|TOA|48498|TECHNICAL OLYMPIC USA INC|.
20061025|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061025|878610104|TCPS|10265|TECHNOCONCEPTS INC|.
20061025|878717305|TICC|14434|TECHNOLOGY INVESTMENT CAPITAL|.
20061025|879101103|TKLC|168873|TEKELEC INC|.
20061025|879180107|TNXI|46149|TELANETIX INC COM STK|.
20061025|879246106|TNE|219726|TELE NORTE LEST PRT ADS (1 PFD|.
20061025|87929J103|TSYS|17892|TELECOMMUNICATIONS SYS INC "A"|.
20061025|879382208|TEF|10674|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061025|879422103|TGRPQ|13000|TELEGROUP INC|.
20061025|87946Q106|TLPE|14105|TELEPLUS ENTERPRISES INC|.
20061025|87959M109|TELK|736007|TELIK, INC|.
20061025|879604106|TKO|280101|TELKONET INC|.
20061025|87972E308|TLYN|45143|TELYNX INC CL-A -NEW|.
20061025|87973J108|TZMT|21978|TELZUIT MEDICAL TECHNOLOGIES,|.
20061025|880198106|GIM|36663|TEMPLETON GLOBAL INCOME FD|.
20061025|88023U101|TPX|24500|TEMPUR-PEDIC INTERANTIONAL INC|.
20061025|880306105|TJRUF|12917|TENAJON RESOURCES CORP (F)|.
20061025|88033R205|TGC|143447|TENGASCO,INC|.
20061025|880349105|TEN|25454|TENNECO INC COM STK|.
20061025|88043P108|TNCC|37781|TENNESSEE COMMERCE BANCORP INC|.
20061025|880779103|TEX|27758|TEREX CORP|.
20061025|88077B108|TRBM|31680|TERABEAM INC|.
20061025|88077T109|TERA|982674|TERAFORCE TECHNOLOGY CORP|.
20061025|88078Q203|TERX|1843211|TERAX ENERGY, INC. NEW|.
20061025|88101E102|TNVA|11576|TERRA NOVA ACQUISITION CORP|.
20061025|88101E110|TNVAW|31265|TERRA NOVA ACQUISITION CORP WT|.
20061025|881624209|TEVA|36791|TEVA PHARMACEUTCL INDS ADR|.
20061025|881628101|TEC|59230|TETON ENERGY CORPORATION|.
20061025|882508104|TXN|45490|TEXAS INSTRUMENTS|.
20061025|882898208|TXHE|81160|TEXHOMA ENERGY, INC NEW|.
20061025|88321X104|TXXN|19202|TEXXON, INC.|.
20061025|88335R101|TGLO|29110|THEGLOBE.COM INC|.
20061025|88338C200|TXEG|65722|THEATER XTREME ENTERTAINMENT G|.
20061025|88360H101|TTRIF|790433|THERMO TECH TECHNOLOGIES INC|.
20061025|883622409|TDYT|30472|THERMODYNETICS, INC NEW|.
20061025|88409N101|THK|16241|THINK PARTNERSHIP INC.|.
20061025|88428A106|TDON|35420|Third Order Nano Technologies,|.
20061025|885183103|THPW|3160206|Thorium Power, Ltd. Common Sto|.
20061025|88553W204|THDOQ|73812|3DO COMPANY (THE) NEW|.
20061025|88553X103|TDFXQ|19660|3DFX INTERACTIVE INC|.
20061025|88554D205|TDSC|60126|3 D SYSTEMS CORP NEW|.
20061025|885573204|TSIX|25333|360 Global Wine Company New Co|.
20061025|88579F102|TDCP|29551|3DICON CORPORATION|.
20061025|88579Y101|MMM|33509|3M COMPANY|.
20061025|885807107|THLD|135711|THRESHOLD PHARMACEUTICALS, INC|.
20061025|885908103|TBMLF|73780|TIBERON MINERALS LTD|.
20061025|88632Q103|TIBX|10712|TIBCO SOFTWARE INC|.
20061025|886368109|ATMS|11679|TIDEL TECHNOLOGIES INC|.
20061025|886374107|TDBK|56405|TIDELANDS BANCSHARES INC (SOUT|.
20061025|886405109|TIDE|16925|TIDELANDS OIL & GAS CORP|.
20061025|887317105|TWX|463325|TIME WARNER INC.|.
20061025|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061025|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061025|88829P108|TGLE|11055|TITAN GLOBAL ENTERTAINMENT INC|.
20061025|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061025|88832T105|TUEFF|48560|TITAN URANIUM INC. (CANADA)|.
20061025|888706108|TIVO|95196|TIVO INC|.
20061025|888733102|TIXC|20228|TIX CORPORATION|.
20061025|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061025|890030208|TKS|54906|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061025|891013104|TRU|10715|TORCH ENERGY ROYALTY TRUST|.
20061025|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061025|89108P108|TOGI|64533|TORNADO GOLD INTERNATIONAL COR|.
20061025|89151P104|TMRT|569000|2THEMART.COM INC|.
20061025|891707101|TWRAQ|85085|TOWER AUTOMOTIVE INC|.
20061025|89235C103|TPWR|491287|TRACKPOWER INC|.
20061025|89254X103|TWDIF|28098|TRADE WINDS VENTURES INC|.
20061025|89336Q100|TWMC|13925|TRANS WORLD ENTERTAINMENT CORP|.
20061025|89365K206|TBIO|1993775|TRANGSGENOMIC INC|.
20061025|893870204|TGS|23197|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061025|89421Q106|TZOO|29539|TRAVELZOO INC|.
20061025|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061025|895578102|TRIS|26107|TRI-S SECURITY CORP|.
20061025|895735108|TIV|104571|TRI-VALLEY CORP|.
20061025|89600B102|TPLM|14652|TRIANGLE PETROLEUM CORP|.
20061025|896047107|TRB|12809|TRIBUNE COMPANY|.
20061025|89608P103|TCLL|140152|TRICELL INC|.
20061025|89615G104|TRXMF|59290|TRIEX MINERALS CORP (CANADA)|.
20061025|896682200|TTPA|15989|ADR TRINTECH GROUP PLC - NEW|.
20061025|89672P104|TRPH|102903|TRIPATH TECHNOLOGY INC|.
20061025|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061025|89778N102|TRBN|23998|TRUBION PHARMACEUTICLAS, INC.|.
20061025|897835104|TRDY|473840|TRUDY CORP|.
20061025|897839106|TUIJF|14744|TRUE ENERGY TRUST TR UT (CANAD|.
20061025|89784N104|TRLG|343772|TRUE RELIGION APPAREL INC|.
20061025|89784T101|TNEN|37253|True North Energy Corporation|.
20061025|897867107|TPCRF|615599|TRUE STAR PETROLEUM CORP|.
20061025|898404207|TSYPRA|12083|TRUSTREET PPTYS INC PFD SER A|.
20061025|898561105|TUBM|12968|Tube Media Corp. (The) Common|.
20061025|899296107|TPBD|35340|TULIP BIOMED INC COM STK|.
20061025|900006206|OVEN|325066|TURBOCHEF TECHNOLOGIES, INC (N|.
20061025|900382102|TVOG|39354|TURNER VALLEY OIL & GAS INC|.
20061025|901103101|TUTS|86748|TUT SYSTEMS INC|.
20061025|901314203|TFSM|34161|24/7 REAL MEDIA INC. NEW|.
20061025|90136Q100|TCHC|81541|21ST CENTURY HLDGS CO.|.
20061025|90211N105|TWTV|67207|TWO WAY TV US INC|.
20061025|90212C108|TOTG|15527|2-TRACK GLOBAL INC|.
20061025|902165109|TYHJF|990000|TYHEE DEVELOPMENT CORP|.
20061025|902494103|TSN|22808|TYSON FOODS INC CL A|.
20061025|902549807|UAUA|48728|UAL CORPORATION NEW|.
20061025|902636109|UCNN|118990|UCN INC|.
20061025|902658103|UDSG|15001|UDS GROUP, INC|.
20061025|902924208|USVO|33295|USA VIDEO INTERACTIVE CRP|.
20061025|902952100|GROW|74285|US GLOBAL INVESTORS INC CL-A|.
20061025|902973304|USB|247510|U.S.BANCORP (NEW)|.
20061025|902988104|BUGS|320624|U.S. MICROBICS INC|.
20061025|903299105|USBK|12300|USA Bank (NY) Common Stock|.
20061025|903304202|USBPRE|10900|USB CAP VI GTD TR PFD|.
20061025|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061025|90338S102|UGTH|41523|U.S. GEOTHERMAL INC|.
20061025|903396109|UEYCF|26776|U.T.S. ENERGY CORP|.
20061025|903417103|USS|11057|U.S. SHIPPING PARTNERS L.P. CO|.
20061025|90342H100|USHP|10400|U S HELICOPTER CORPORATION COM|.
20061025|90342R108|USSG|15000|USA SIGNAL TECHNOLOGY INC COM|.
20061025|90342S106|USEI|683883|US Energy Initiatives Corporat|.
20061025|90385D107|ULTI|59379|ULTIMATE SOFTWARE GROUP INC|.
20061025|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061025|903914109|UPL|103596|ULTRA PETROLEUM CORP|.
20061025|904311107|UARM|86274|UNDER ARMOUR INC CL A|.
20061025|904622206|UCOI|457091|Unico, Incorporated (AZ) New C|.
20061025|904669108|UDGI|28429|UNIDIGITAL INC|.
20061025|904753100|UGNE|10385|UNIGENE LABS INC|.
20061025|90653P105|UDRL|13950|UNION DRILLING INC|.
20061025|90653R101|UDHI|59765|UNION DENTAL HOLDINGS INC|.
20061025|90934C105|UAHC|20426|UNITED AMERICAN HEALTHCARE CRP|.
20061025|910873207|UMC|132515|UNITED MICROELECTRONICS CORP|.
20061025|910900208|UNRG|13780|UNITED ENERGY CORP NEV|.
20061025|911312106|UPS|10509|UNITED PARCEL SERVICE,INC.CL B|.
20061025|911459105|USBI|18423|UNITED SECURITY BANCSHARES INC|.
20061025|911549103|UAMY|12660|U S ANTIMONY CORP|.
20061025|912023207|USGL|39069|U S GOLD CORP|.
20061025|91274T104|USWF|84884|US WIND FARMING INC|.
20061025|91307C102|UTHR|20155|UNITED THERAPEUTICS CORP|.
20061025|91311Q105|UU|26513|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061025|91324P102|UNH|38065|UNITEDHEALTH GROUP INC|.
20061025|913356101|UVCL|31636|UNIVERCELL HOLDINGS INC|.
20061025|913427209|UCSY|631803|UNIVERSAL COMMUNICATION SYSTEM|.
20061025|913459103|UDTT|631579|UNIVERSAL DETECTION TECHNOLOGY|.
20061025|91347P105|PANL|55617|UNIVERSAL DISPLAY CORP|.
20061025|91349P103|USXPE|13804737|UNIVERSAL EXPRESS INC|.
20061025|913513107|UFBV|12727|UNIVERSAL FOOD AND BEVERAGE CO|.
20061025|913586103|UGHO|68542|UNIVERSAL GUARDIAN HLDGS INC|.
20061025|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061025|91379U105|UPDA|656974|UNIVERSAL PROPERTY DEVELOPMENT|.
20061025|914906102|UVN|18286|UNIVISION COMMUNICATIONS CL-A|.
20061025|916741101|UPSN|27500|UPSNAP INC|.
20061025|91688T104|URZ|238350|URANERZ ENERGY CORP|.
20061025|91703W108|UAEYF|11100|Urasia Energy Ltd Common Share|.
20061025|917248106|URXE|36224|Urex Energy Corp. Common Stock|.
20061025|917277204|UPI|110369|UROPLASTY INC-NEW|.
20061025|918076100|UTSI|252993|UTSARCOM INC|.
20061025|91828N207|VPFI|101636|VOIP 5000, Inc. New Common Sto|.
20061025|918881103|VCTPF|60359|VALCENT PRODUCTS INC (CANADA)|.
20061025|918914102|VLNC|49344|VALENCE TECHNOLOGY INC|.
20061025|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061025|919134304|VLEEY|106053|VALEO SPONS ADR|.
20061025|91913Y100|VLO|20568|VALERO ENERGY CORP (NEW)|.
20061025|920955101|VBF|15910|VAN KAMPEN CAPITAL BD FD|.
20061025|920961109|VVR|40105|VAN KP CP SR INCM TST|.
20061025|921908844|VIG|14322|VANGUARD DIVIDEND APPRECIATION|.
20061025|922042858|VWO|85409|VANGUARD EMERGING MARKETS ETF|.
20061025|922042874|VGK|201212|VANGUARD EUROPEAN ETF|.
20061025|92204A306|VDE|16845|VANGUARD ENERGY ETF|.
20061025|92204A504|VHT|11386|VANGUARD HEALTH CARE ETF|.
20061025|92204A702|VGT|41500|VANGUARD INFORMATION TECHNOLOG|.
20061025|92231M109|VASC|12306|VASCULAR SOLLUTIONS INC|.
20061025|92232F103|VSGN|83998|VASOGEN INC.|.
20061025|92232R107|VAPH|13381|VASO ACTIVE PHARM INC CL A|.
20061025|92240M108|VGR|12803|VECTOR GROUP LTD|.
20061025|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061025|92257T608|VEXP|47269|VELOCITY EXPRESS CORP NEW|.
20061025|922587100|VMCI|70000|VEMICS INC|.
20061025|92261Q202|VNX|24865|VENDINGDATA CORP|.
20061025|922908611|VBR|44295|VANGUARD SMALL-CAP VALUE ETF|.
20061025|923275101|VENSQ|14297|VENTURE STORES INC|.
20061025|92336G106|VSE|243350|VERASUN ENERGY CORPORATION COM|.
20061025|923428106|VRDE|32694|VERIDIEN CORP|.
20061025|925317208|VRSO|27131|VERSO TECHNOLOGIES INC|.
20061025|92532F100|VRTX|10000|VERTEX PHARMACEUTICALS INC|.
20061025|925391104|VTAI|87830|VESTA INSURANCE GROUP INC|.
20061025|92554W106|VSPC|14179|VIASPACE INC.|.
20061025|925903106|VICI|44279|VICTOR INDS INC (IDAHO)|.
20061025|92659G600|VSL|51083|VIDESH SANCHAR ADS ( 2ORD)|.
20061025|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061025|927624106|VION|54321|VION PHARMACEUTICALS INC|.
20061025|92762R105|VPER|119072|VIPER NETWORKS INC.|.
20061025|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061025|927638403|VRA|59222|VIRAGEN INC NEW|.
20061025|927649103|VBAC|95770|VIRBAC CORPORATION|.
20061025|927926204|VGZ|25636|VISTA GOLD CORP (NEW)|.
20061025|928269109|VSCP|12325|VIRTUALSCOPICS INC|.
20061025|92827K103|VTSI|51138|VIRTRA SYSTEMS, INC.|.
20061025|92840A108|VSTL|77864|VISTULA COMMUNICATIONS SERVICE|.
20061025|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061025|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061025|928497106|VTSS|71313|VITESSE SEMICONDUCTOR CORP|.
20061025|928502301|VTO|17592|VITRO SOCIEDAD ANONIMA ADS|.
20061025|928551100|VVUS|136603|VIVUS INC|.
20061025|92855S101|VIV|42365|VIVO PARTICIPACOES S A SPONS A|.
20061025|928628106|VOII|51108|VOIP INC|.
20061025|92908D101|VEII|13484|VOYAGER ENTERTAINMENT INTL INC|.
20061025|92909G103|VSUS|487340|VSUS TECHNOLOGIES INC|.
20061025|92909L102|VBTC|20718|VUBOTICS INC.|.
20061025|92923C104|WCI|48183|WCI COMMUNITIES INC.|.
20061025|929251882|WBPRJ|10398|W HOLDING COMPANY INC 2004 SER|.
20061025|929273100|WGLE|162056|WGL Entertainment Holdings, In|.
20061025|92934U101|WWEN|26731|W2 ENERGY INC. (NV)|.
20061025|929367100|WWNG|20293|WW ENERGY INC|.
20061025|929903102|WB|12241|WACHOVIA CORP 2ND NEW|.
20061025|931422109|WAG|15558|WALGREEN COMPANY|.
20061025|93163V109|WLKF|502119|WALKER FINANCIAL CORP|.
20061025|939322103|WM|88124|WASHINGTON MUTUAL,INC|.
20061025|940907108|WTER|66900|WATER CHEF INC|.
20061025|941075202|WSII|68776|WASTE SERVICES, INC NEW|.
20061025|943526301|WAVX|23979|WAVE SYSTEMS CORP CL-A COM STK|.
20061025|94352W106|WVWC|36589|WAVE WIRELESS CORP|.
20061025|947685103|WSSI|24013|WEBSIDESTORY INC|.
20061025|94770V102|WBMD|44989|WEBMD HEALTH CORP CL A|.
20061025|94973V107|WLP|90860|WELLPOINT HEALTH NETWORKS INC|.
20061025|949746101|WFC|25284|WELLS FARGO & CO(NEW)|.
20061025|949765101|WGA|21178|WELLS GARDNER ELECTRS CORP|.
20061025|94979D200|GWF|41968|WELLS FARGO CAP VIII 5.625% TS|.
20061025|950670307|WNRC|10000|WENR CORP NEW|.
20061025|950678201|WNWG|13942|WENTWORTH ENERGY INC NEW|.
20061025|95083L103|WSCE|24780|WESCORP ENERGY INC|.
20061025|952355105|WSTC|44983|WEST CORPORATION|.
20061025|952696102|WTLFF|25000|WEST ENERGY LTD (CANADA)|.
20061025|953170107|WHDCF|37190|WEST HAWK DEV CORP|.
20061025|954235107|WMAR|43569|WEST MARINE INC|.
20061025|957667108|GFY|20200|WESTERN ASSET VARIABLE RT STRA|.
20061025|95766J102|HIX|13523|WESTERN ASSET HIGH INCM FD II|.
20061025|95766K109|HIO|74113|WESTERN ASSET HIGH INCM OPPORT|.
20061025|95766L107|MHY|12660|WESTERN ASSET MANAGED HIGH INC|.
20061025|95805Y102|WCPCF|104559|WESTERN COPPER CORP COMMON NEW|.
20061025|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061025|95828P104|WGDF|28060|WESTERN GOLDFIELDS INC IDAHO|.
20061025|959221102|WPEC|25735|WESTERN PWR&EQUIPMENT CORP|.
20061025|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061025|96149R100|WHT|147510|WESTSIDE ENERGY CORPORATION|.
20061025|962166104|WY|10487|WEYERHAEUSER COMPANY|.
20061025|966837106|WFMI|16250|WHOLE FOODS MKT INC|.
20061025|96684T107|WYDY|14311|WHO'S YOUR DADDY, INC|.
20061025|96684U104|WTRO|370478|WI-TRON, INC.|.
20061025|96808B107|OATS|108018|WILD OATS MARKETS INC|.
20061025|96809P105|WCTXF|50000|Wildcat Exploration Ltd Common|.
20061025|97186T108|WIBC|16500|WILSHIRE BANCORP INC|.
20061025|97263M109|WBD|21190|WIMM-BILL-DANN FGOODS OJSC|.
20061025|974280109|WNDXQ|5001835|WINN-DIXIE STORES INC|.
20061025|974637100|WGO|11089|WINNEBAGO INDS INC|.
20061025|975012105|WNBD|35245|Winning Brands Corporation Com|.
20061025|97550R100|WDMG|21743|WINSONIC DIGITAL MEDIA GROUP L|.
20061025|975529108|WIXFF|55000|Winstar Resources Ltd New Comm|.
20061025|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061025|97651M109|WIT|25871|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061025|976527101|WLSA|144598|WIRELESS AGE COMMUNICATIONS IN|.
20061025|97717W208|DHS|25674|WISDOMTREE TRUST HIGH-YIELDING|.
20061025|97717W307|DLN|36007|WISDOMTREE TR LARGECAP DIVID F|.
20061025|97717W505|DON|32338|WISDOMTREE TR MIDCAP DIVID FD|.
20061025|97717W760|DLS|17350|WISDOMTREE TR INTL SMALL CAP D|.
20061025|97717W802|DTH|28178|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061025|97717W828|DND|59625|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061025|977424100|WITS|10232|WITNESS SYSTEMS INC|.
20061025|97750V109|WIZD|34923|WIZZARD SOFTWARE CORPORATION|.
20061025|978093102|WLV|48246|WOLVERINE TUBE INC|.
20061025|981402100|WSTM|1800054|WORKSTREAM INC|.
20061025|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061025|98147M109|WGMGY|962318|WORLD GAMING PLC SPONS ADR|.
20061025|981517105|WDWT|20012|WORLD WASTE TECH INC|.
20061025|98155N106|WWAT|32336|WORLDWATER & POWER CORP|.
20061025|98211W108|WPTE|23409|WPT ENTERPRISES INC|.
20061025|982526105|WWY|31812|WRIGLEY WILLIAM JR|.
20061025|98371P109|XCHC|11565|THE X-CHANGE CORP|.
20061025|98374T108|XLGI|11198|XL GENERATION INTERNATIONAL, I|.
20061025|983759101|XMSR|232668|XM SATELLITE RADIO HLDGS INC-A|.
20061025|983857103|XRIT|41830|X-RITE INC|.
20061025|983863200|XCDC|11098|Xacord Corp. New Common Stock|.
20061025|98386D109|XTLB|26812|XTL BIOPHARMACEUTICALS AMERICA|.
20061025|983895301|XKEM|47988|XECHEM INTL INC NEW|.
20061025|98389B100|XEL|33601|XCEL ENERGY INC|.
20061025|98389V106|XLPI|17345|XCELPLUS INTL INC|.
20061025|983925108|XLLTF|127500|XILLIX TECHNOLOGIES CRP (F)|.
20061025|98410V109|XNOM|111833|XENOMICS INC.|.
20061025|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061025|984149104|XYBRQ|392771|XYBERNAUT CORP|.
20061025|98415Y306|XTME|15882|XTREME COMPANIES INC NEW|.
20061025|98416F108|XPNG|16250|XPENTION GENETICS|.
20061025|98416T108|XMET|62000000|XXSTREAM ENTERTAINMENT INC|.
20061025|98417K106|XOHO|20912|XO Holdings, Inc. Common Stock|.
20061025|98420A103|XNL|245025|XETHANOL CORP|.
20061025|98425R101|YTBL|11898|YTB INTERNATIONAL INC.|.
20061025|984332106|YHOO|68344|YAHOO INC|.
20061025|98462Y100|AUY|30220|YAMANA GOLD INC|.
20061025|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|.
20061025|98781P103|YEHS|14260|Youth Enhancement Systems, Inc|.
20061025|987824109|YPNT|32423|YP CORP|.
20061025|98849V506|YZCCF|239876|YUKON ZINC CORP|.
20061025|98849X205|YUKR|11500|YUKON RESOURCES CORP. NEW|.
20061025|98886B108|ZAOFF|24796|ZAIO CORP|.
20061025|988924106|ZTM|39485|Z-TRIM HOLDINGS, INC|.
20061025|98906R109|ZANE|31449|ZANETT INC|.
20061025|98912M201|ZP|34915|ZAP|.
20061025|98950P108|ZHNE|59533|ZHONE TECH INC NEW|.
20061025|989513205|ZILA|10591|ZILA INC|.
20061025|98974P100|ZIXI|588876|ZIX CORPORATION|.
20061025|989759105|ZFPI|14500|ZONE 4 PLAY INC|.
20061025|98975F101|ZRAN|24760|ZORAN CORP|.
20061025|98975W104|ZOLT|552083|ZOLTEK COMPANIES INC|.
20061025|98976E103|ZOOM|11113|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061025|98981X104|ZNCM|10591|ZUNICOM INC|.
20061025|989834106|ZF|102127|ZWEIG FUND INC|.
20061025|989837109|ZTR|17104|ZWEIG TOTAL RETURN FUND|.
20061025|D1668R123|DCX|16051|DAIMLERCHRYSLER AG ORD|.
20061025|D18190898|DB|41366|DEUTSCHE BANK AG NAMEN AKT|.
20061025|G0129K104|AYR|11124|AIRCASTLE LIMITED COM|.
20061025|G2022L106|CHINA|36394|CDC CORPORATION CL A COM|.
20061025|G2110U109|CHNR|20410|CHINA NATURAL RESOURCES, INC|.
20061025|G24182100|CBE|22727|COOPER INDUSTRIES LTD|.
20061025|G31611109|XLACF|62295|XCELERA INC|.
20061025|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061025|G32030101|CLWT|20911|EURO TECH HOLDINGS CO LTD|.
20061025|G36535139|FWLT|49878|FOSTER WHEELER LTD NEW|.
20061025|G3682E127|FRO|73890|FRONTLINE LTD|.
20061025|G38529106|GTGOF|22460|GETGO INC|.
20061025|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061025|G4776G101|IR|33880|INGERSOLL-RAND CO. LTD (BERMUD|.
20061025|G49398103|IRIDQ|36526|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061025|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061025|G5876H105|MRVL|10070|MARVELL TECH GROUP LTD|.
20061025|G6359F103|NBR|241114|NABORS INDS LTD (NEW) BERMUDA|.
20061025|G65422100|NE|20356|NOBLE CORP (NEW)|.
20061025|G65773106|NAT|473851|NORDIC AMERICAN TANKER SHPG LT|.
20061025|G7303A109|XING|153708|QIAO XING UNIV TELEPHONE INC|.
20061025|G73537410|SCT|81767|SCOTTISH RE GROUP LIMITED|.
20061025|G75300106|RFIVF|12690|RESOURCE FINANCE&INVESTNT LTD|.
20061025|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061025|G81477104|SINA|11946|SINA CORPORATION|.
20061025|G84384109|CTDC|55615|CHINA TECHNOLOGY DEVELOPMENT G|.
20061025|G84922106|WPL|41306|W. P. STEWART & CO LTD|.
20061025|G88915106|TTNUF|153357|TITANIUM GROUP LTD (B.V.I.)|.
20061025|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061025|G9435N108|WCRX|394068|WARNER CHILCOTT LIMITED CL-A C|.
20061025|G9456A100|GLNG|10653|GOLAR LNG LTD (BERMUDA)|.
20061025|L6388F110|MICC|107971|MILLICOM INTL CELLULAR SA|.
20061025|M15342104|AUDC|11200|AUDIOCODES LTD|.
20061025|M20157109|BPHX|16450|BLUEPHOENIX SOLUTIONS LTD|.
20061025|M22465104|CHKP|65547|CHECK POINT SOFTWR TECHNLS LTD|.
20061025|M23798107|CIMT|31400|CIMATRON LTD ORD SHS|.
20061025|M25596103|CTCH|25307|COMMTOUCH SOFTWARE LTD|.
20061025|M52020100|GIVN|15851|GIVEN IMAGING LTD|.
20061025|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061025|M6706C103|LNOP|14368|LANOPTICS LTD -ORD-|.
20061025|M6778Q105|LUME|23742|LUMENIS LTD|.
20061025|M6786D104|MAGS|12058|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061025|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061025|M81873107|RDWR|41784|RADWARE LTD|.
20061025|M8233P102|SFUN|11565|SAIFIN SEMICONDUCTORS LTD ORD|.
20061025|M8260H106|SCOP|20285|SCOPUS VIDEO NETWORKS LTD ORD|.
20061025|M83683108|SHMR|30597|SHAMIR OPTICAL INDUSTRY LTD|.
20061025|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061025|M87245102|ELOS|24235|SYNERON MEDICAL LTD ORD SHARES|.
20061025|M8737E108|TARO|52531|TARO PHARMACEUTICAL INDS LTD|.
20061025|M87915100|TSEM|40816|TOWER SEMICONDUCTOR LTD|.
20061025|M87915134|TSEMW|35842|TOWER SEMICONDUCTOR LTD 10/31/|.
20061025|M8791A109|OTIV|33793|ON TRACK INNOVATIONS LTD|.
20061025|N07059111|ASML|21901|ASML HOLDING NV NY REG SHS|.
20061025|N20935206|CNH|22757|CNH GLOBAL N.V. (NEW)|.
20061025|Q2770A103|CTVWF|29604|CITYVIEW CORP LTD ORD|.
20061025|V7780T103|RCL|71970|ROYAL CARIBBEAN CRUISES LTD|.
20061025|Y02516105|ASTSF|13153|ASE TST LIMITED ORD SHS|.
20061025|Y1968P105|DAC|211226|DANAOS CORPORATION COM STK (MA|.
20061025|Y2187A101|EGLE|155244|EAGLE BULK SHIPPING INC.|.
20061025|Y62196103|BULK|283862|NAVIOS MARITIME HOLDINGS INC (|.
20061025|Y7169G109|QMAR|16791|QUINTANA MARITIME LTD (MARSHAL|.
20061025|Y75638109|SSW|37355|SEASPAN CORPORATION COM SHS (M|.
20061026|000375204|ABB|253226|ABB LTD ADS ( 1 REG SHS)|.
20061026|00080V203|ABNPRF|31458|ABN AMRO HLDG N.V. CAP FDG TR|.
20061026|00087F102|ACLO|14306|ACL SEMICONDUCTORS INC|.
20061026|000912105|ACG|13603|ACM INCOME FD|.
20061026|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061026|00106X100|AFVS|54797|AFV SOLUTIONS, INC|.
20061026|001084102|AG|64112|AGCO CORP|.
20061026|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061026|001630102|ALRT|31713|ALR TECHNOLOGIES INC|.
20061026|00167K500|ADL|37494|AMDL INC|.
20061026|001963107|ASVI|252323|A S V INC|.
20061026|002083103|ATSI|301955|ATS MEDICAL INC|.
20061026|00208J108|ATPG|61751|ATP OIL & GAS CORPORATION|.
20061026|002097103|ASHI|19706|ASAP SHOW INC COM STK|.
20061026|00209G202|ATSX|42663|ATSI COMMUNICATIONS INC NEW|.
20061026|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061026|002346104|AVII|74691|AVI BIOPHARMA INC|.
20061026|002432102|AVVW|20801|AVVAA WORLD HEALTH CARE PRODS|.
20061026|002457109|AXMP|13036|AXM PHARMA INC|.
20061026|002535201|RNT|61730|AARON RENTS INC|.
20061026|00253U107|ASTM|39389|AASTROM BIOSCIENCES INC|.
20061026|00288E300|ABMBF|12383|ABCOURT MINES INC CL-B (F)|.
20061026|002896207|ANF|10998|ABERCROMBIE & FITCH CO CL-A|.
20061026|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061026|003695103|ABZT|10555|ABLAZE TECHNOLOGIES, INC.|.
20061026|003709102|ABLE|116653|ABLE ENERGY INC|.
20061026|003830106|ABP|51379|ABRAXAS PETROLEUM CORP.|.
20061026|00388T108|ABSY|20997|ABSOLUTESKY INC COM STK|.
20061026|003924107|ABY|14856|ABITIBI-CONSOLIDATED INC|.
20061026|00430L103|ABPI|384544|ACCENTIA BIOPHARMACUETICALS IN|.
20061026|004325205|AKLMQ|76346|ACCLAIM ENTERTAINMENT INC|.
20061026|004329108|AIXD|24390|ACCESS INTEGRATED TECHNOLOGIES|.
20061026|00433C308|ACCS|49035|ACCESSTEL INC NEW|.
20061026|00440P201|ACEAF|44264|ACE AVIATION HOLDINGS INC CL A|.
20061026|004507109|ACIE|379750|ACIES CORPORATION|.
20061026|004724100|AMIIQ|39238|ACME METALS INC|.
20061026|004764106|APKT|71022|ACME PACKET, INC.|.
20061026|004848107|ACFN|13100|ACORN FACTOR INC COM|.
20061026|00484M106|ACOR|50616|ACORDA THERAPEUTICS INC|.
20061026|005060108|ATVE|143487|ACTIVECORE TECHNOLOGIES, INC.|.
20061026|00506R109|AVWI|15659|ACTIONVIEW INTERNATIONAL INC|.
20061026|00507E107|ACTS|18952|ACTIONS SEMICONDUCTOR CO LTD A|.
20061026|00507F104|AGLV|86651|ACTIS Global Ventures, Inc. Co|.
20061026|006503106|ANCGF|26150|ADANAC MOLY CORP (CANADA)|.
20061026|006754105|ADO|15210|ADECCO SA ADS(RP 1 COMM)|.
20061026|006848105|ADELQ|341695|ADELPHIA COMMUNICATNS CRP CL-A|.
20061026|006858104|AAML|16100|ADERA MINES LTD|.
20061026|00686R200|ADH|263283|ADHEREX TECHNOLOGIES INC COM S|.
20061026|00725C107|ADON|15498|ADONE MEDIA INC|.
20061026|00725F100|ADNL|195047|ADRENALINE NATIONAL ENTERTAINM|.
20061026|00737E109|ADSO|167500|ADSERO CORP|.
20061026|007486103|AVNA|52656|ADVANCE NANTECH INC|.
20061026|007511108|ADVC|152388|ADVANCED COMMUNICATIONS TECH|.
20061026|00752K105|ACTC|246586|ADVANCED CELL TECHNOLOGY, INC.|.
20061026|00753P103|AMAG|32003|ADVANCED MAGNETICS INC|.
20061026|00754E107|API|18662|ADVANCED PHOTONIX INC CL-A|.
20061026|00754V109|ADOT|140558|ADVANCED OPTICS ELECTRNCS INC|.
20061026|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061026|007624109|ADXS|37848|ADVAXIS, INC.|.
20061026|007635105|ARFR|24767|ADVANCED REFRACTIVE TECHNOLOGI|.
20061026|00764H108|AMTN|21986|ADVANCED MEDIA TRAINING, INC.|.
20061026|00764L109|AVNC|10158|ADVANCIS PHARMACEUTICAL CORP|.
20061026|00764X103|ANX|196595|ADVENTRX PHARMACEUTICALS INC|.
20061026|00765H107|ADLS|25816|ADVANCED LIFE SCIENCES HOLDING|.
20061026|00765X102|ADMD|32990|Advanced Medical Isotope Corp.|.
20061026|007785108|AROU|207290|AEROGROUP INC|.
20061026|007903107|AMD|2126009|ADVANCED MICRO DEVICES|.
20061026|007928104|ADVR|47000|ADVANCED VIRAL RESEARCH CORP|.
20061026|008273104|ARC|15212|AFFORDABLE RESIDENTIAL COMNTYS|.
20061026|00828Q110|AFMIW|29000|Affinity Media International C|.
20061026|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20061026|008543100|AGPT|22400|AGRIPOST INC|.
20061026|008916108|AGU|18427|AGRIUM INC.|.
20061026|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061026|00949P108|AAI|205422|AIRTRAN HOLDINGS INC|.
20061026|00950H102|AIRN|16565|AIRSPAN NETWORKS INC|.
20061026|010196103|AKSY|35627|AKSYS LTD|.
20061026|010392520|ABA|14174|Alabama Power Company Sr Nt Se|.
20061026|011612603|ALAND|19451|ALANCO TECHNOLOGIES INC NEW CO|.
20061026|013716105|AL|46797|ALCAN INC|.
20061026|013775101|ACMG|22935|Alcard Chemicals Group, Inc. (|.
20061026|01407F103|ALBA|18223|ALDABRA AQUISITION CORP|.
20061026|01407F111|ALBAW|13410|ALDABRA AQUISITION CORP WARRAN|.
20061026|014485106|AFN|15372|ALESCO FINANCIAL INC|.
20061026|015404106|ACEL|165714|ALFACELL CORP|.
20061026|015902109|AHBRF|92701|ALHAMBRA RES LTD|.
20061026|015910102|AGQNF|19114|ALGONQUIN POWER INCOME FD TR U|.
20061026|016255101|ALGN|64453|ALIGN TECHNOLOGY INC|.
20061026|01741R102|ATI|15186|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061026|018546101|AKP|31591|ALLIANCE CALIFORNIA INCOME FD|.
20061026|01858P105|ADTR|18718|ALLIANCE DISTRIBUTORS HOLDING,|.
20061026|01864U106|AFB|91472|ALLIANCE MUNICIPAL INCOME FD|.
20061026|01879R106|AWF|17354|ALLIANCE WLD DOLLAR GOVT FD II|.
20061026|018805101|AZ|28497|ALLIANZ SE SPONSORED ADR REPST|.
20061026|01903Q108|ALD|54637|ALLIED CAPITAL CORP|.
20061026|019151109|AGYP|27464|Allied Energy Corporation Comm|.
20061026|019153105|AGGI|30993|ALLIED ENERGY GROUP INC COM ST|.
20061026|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061026|019589704|AWPRD|130720|ALLIED WASTE INDUSTRIES, INC.|.
20061026|01988P108|MDRX|16005|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061026|02076X102|ANR|24490|ALPHA NATURAL RESOURCES INC.|.
20061026|02077U206|ASCM|10795|ALPHA SPACECOM, INC NEW.|.
20061026|020814208|APTD|71972|ALPHATRADE.COM-NEW|.
20061026|02082E106|AGD|98908|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061026|021373105|ALTI|11264|ALTAIR NANOTECHNOLOGOES INC|.
20061026|02144G107|ALT|66179|ALTEON,INC|.
20061026|021454103|ALTX|24033|ALTEX INDUSTRIES INC|.
20061026|02146J208|AENS|123790|ALTERNATIVE ENERGY SOURCES INC|.
20061026|02148M100|ATRS|20688|ALTIRIS INC|.
20061026|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061026|022276109|ACH|42991|ALUIMINUM CORP OF CHINA ADR (2|.
20061026|023111107|AMRN|114323|AMARIN CORP PLC ADS|.
20061026|023135106|AMZN|177190|AMAZON COM INC|.
20061026|02318N102|ABTG|74672|AMBIENT CORP|.
20061026|02341R302|AMCR|59948|AMCOR LTD ADR|.
20061026|023434103|AANI|101909|AMEDIA NETWORKS INC|.
20061026|023475106|AMHD|21100|AMELOT HOLDINGS, INC.|.
20061026|02401Q103|AASG|13139|AMERICAN ASSOCIATES GROUP, INC|.
20061026|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061026|024937104|ACAS|24996|AMERICAN CAP, STRATETIES LTD|.
20061026|025199100|AACS|126533|AMERICAN COMMERCE SLTS INC|.
20061026|02553E106|AEOS|31241|AMER EAGLE OUTFITTER INC NEW|.
20061026|025637109|AMEP|54615|AMERICAN ENERGY PRODUCTION  IN|.
20061026|025676206|AEL|11089|AMERICAN EQUITY INVESTMENT LIF|.
20061026|025816109|AXP|39674|AMERICAN EXPRESS COMPANY|.
20061026|025929209|AMHI|60939|AMERICAN HEALTHCHOICE INC-NEW|.
20061026|026649103|AHOM|57632|AMERICAN HOMEPATIENT INC|.
20061026|026874107|AIG|142011|AMERICAN INTL GROUP INC|.
20061026|026922104|AILKF|20000|AMERICAN INSULOCK, INC.|.
20061026|027070101|PLB|24696|AMERICAN ITALIAN PASTA CL-A|.
20061026|029066107|APCC|112007|AMERICAN POWER CONVERSION CORP|.
20061026|029429107|ASEI|56625|AMER SCIENCE & ENGR INC.|.
20061026|029569100|ARSC|127291|AMERICAN SECURITY RESOURCES CO|.
20061026|029654308|AESK|10801|AMERICAN SKIING COMPANY|.
20061026|03009T101|CSP|34101|AMER STRATEGIC INCM PTFL-III|.
20061026|030145205|ATCO|281198|AMERICAN TECH CORP (DEL) NEW|.
20061026|030405104|BETM|12572|AMERICAN WAGERING INC|.
20061026|030506109|AMWD|24799|AMERICAN WOODMARK CORP|.
20061026|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061026|03062T105|CRMT|45661|AMERICA'S CAR-MART INC|.
20061026|03072A302|AMRE|1138877|AMERIRESOURCE TECHS INC- NEW|.
20061026|03073H116|AMTCW|21196|AMERITRANS CAPITAL CORPORATION|.
20061026|03076C106|AMP|15248|AMERIPRISE FINANCIAL, INC. COM|.
20061026|030789507|AMESQ|52994|AMES DEPARTMENT STORES INC|.
20061026|031162100|AMGN|14178|AMGEN INC|.
20061026|031660103|AMXG|30500|AMMEX GOLD MINING CORP COM STK|.
20061026|031674203|AMXI|50906|AMNEX INC|.
20061026|032346108|AMLN|130089|AMYLIN PHARMACEUTICALS INC|.
20061026|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061026|034164103|ANDE|13251|ANDERSONS INC (THE)|.
20061026|034393108|ANDR|39224|ANDREA ELECTRONICS CORP|.
20061026|034422204|ADGD|96462|ANDRESMIN GOLD CORP NEW|.
20061026|03633E108|ANO|21064|ANOORAQ RESOURCES CORP (F)|.
20061026|03662X100|ANSW|28871|ANSWERS CORPORATION|.
20061026|036913101|ANTGF|1713806|ANTIGUA ENTERPRISES INC(F)|.
20061026|037027208|ATCIE|28144|ANTICUS INTL CORP NEW|.
20061026|037271103|ANTS|19004|ANTS SOFTWARE INC|.
20061026|037389103|AOC|222458|AON CORPORATION|.
20061026|037411105|APA|20835|APACHE CORP|.
20061026|03748R101|AIV|32690|APARTMENT INVST & MGMT CO|.
20061026|03759P101|APHTQ|14710|APHTON CORP|.
20061026|037622107|AOOR|27348|APOLLO RESOURCES INTERNATIONAL|.
20061026|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061026|03815U102|APDN|18457|APPLIED DNA SCIENCES INC|.
20061026|03820G205|AICX|39580|APPLIED IMAGING CORP NEW|.
20061026|03823Y104|APNS|108198|APPLIED NEUROSOLUTIONS INC|.
20061026|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061026|03841F103|AQWTE|106972|AQUACELL WATER INC COM STK|.
20061026|03850Y100|ADYE|37103|ARADYME CORPORATION|.
20061026|038743100|ARWKF|63700|ARAWAK ENERGY CORP|.
20061026|03979E100|AACQ|18480|ARDENT ACQUISITION CORP|.
20061026|03979E118|AACQW|26396|ARDENT ACQUISITION CORP WARRAN|.
20061026|03979U104|ADNT|158000|ARDENT MINES LTD|.
20061026|040098204|ARET|986449|ARETE INDS INC - NEW|.
20061026|040175101|AGNT|28021|ARGONAUT TECHNOLOGIES INC|.
20061026|04033A100|ARIA|14399|ARIAD PHARMACEUTICALS INC|.
20061026|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061026|042166801|AMNF|10308|ARMANINO FOODS OF DISTINCTION|.
20061026|042384107|ACKH|553142|ARMSTRONG HLDGS INC(HLDG CO)|.
20061026|042682203|ARTX|14668|AROTECH CORPORATION|.
20061026|042735100|ARW|20520|ARROW ELECTRONICS INC|.
20061026|042797100|ARWR|28028|ARROWHEAD RESEARCH CORP|.
20061026|04300A106|ATKJ|13042|ARTEC INC.|.
20061026|04314Q105|ALIF|27338|ARTIFICAL LIFE INC|.
20061026|04315D400|ARTD|100547|ARTISTDIRECT INC-NEW|.
20061026|043353101|ARM|45306|ARVINMERITOR INC|.
20061026|04349Y107|ASDS|19809|ASD SYSTEMS INC|.
20061026|04350H100|ASAQ|18450|Ascend Acquisition Corp. Commo|.
20061026|04350H118|ASAQW|34000|Ascend Acquisition Corp. Warra|.
20061026|04518V108|APYM|42011|ASIA PAYMENT SYSTEMS INC|.
20061026|045295300|ASPN|10453|ASPEN EXPLORATION CRP-NEW-|.
20061026|04622L103|APHY|47341|ASSURED PHARMACY INC|.
20061026|04634R106|ATTG|14636|ASTRATA GROUP INCORPORATED|.
20061026|046353108|AZN|505000|ASTRAZENECA PLC|.
20061026|04648K105|ARDI|148538|@ROAD INC|.
20061026|04651M105|ATAR|57062|ATARI INC|.
20061026|047439104|AGIX|418213|ATHEROGENICS INC|.
20061026|04743P108|ATHR|10292|ATHEROS COMMUNICATIONS INC|.
20061026|049375108|ALMI|31725|ATLAS MINING CO|.
20061026|049392103|APL|29960|ATLAS PIPELINE PARTNERS LP UTS|.
20061026|050055102|ATWT|499065|ATWEC TECHNOLOGIES INC|.
20061026|05069A302|ADBL|12514|AUDIBLE INC NEW|.
20061026|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061026|051526200|AUSI|20971|AURA SYSTEMS INC NEW|.
20061026|05153Q106|AURLQ|26527|AUREAL INC|.
20061026|051918209|AUNFF|15000|AURCANA CORP|.
20061026|052036100|AOG|30241|AURORA OIL & GAS CORPORATION C|.
20061026|05208R109|AURC|449908|Aurus Corp. Common Stock|.
20061026|052526100|AEN|22100|AUSTRAL PAC ENERGY LTD|.
20061026|05270Q104|ADNW|26959|AUTO DATA NETWORK INC|.
20061026|05334D107|AUXL|34924|AUXILIUM PHARAMCEUTICALS INC|.
20061026|05343W104|AVLN|55493|AVALON ENERGY CORP|.
20061026|05346P106|AVRX|23872|AVALON PHARMACEUTICALS INC|.
20061026|05348P401|AVNR|2009458|AVANIR PHARMACEUTICALS CL A NE|.
20061026|05356X403|AVR|188011|AVENTINE RENEWABLE ENERGY HOLD|.
20061026|05367L802|AVCI|12620|AVICI SYS INC|.
20061026|05442Q107|ANDL|17799|AVONDALE RESOURCES CORP|.
20061026|05461A108|AXVC|18299|AXIAL VECTOR ENGINE CORP|.
20061026|05462C103|AXGC|18826|Axis Energy Corporation Common|.
20061026|054937107|BBT|18247|BB&T CORPORATION|.
20061026|055184204|BACPRY|16908|BAC CAP TR V GTD CAP SECS|.
20061026|05518T209|BACPRZ|27855|BAC CAPITAL TRUST VIII GTD.CAP|.
20061026|05548G102|BKFG|67766|BKF CAPITAL GROUP,INC|.
20061026|055630107|BPT|21505|BP PRUDHOE BAY ROYALTY TR|.
20061026|055639108|BPZI|31147|BPZ ENERGY, INC|.
20061026|05565A202|BNPQY|20182|BNP PARIBAS SPONS ADR|.
20061026|055934103|BPG|376770|BPI ENERGY HOLDINGS, INC COM|.
20061026|056033103|BHH|13365|B2B INTERNET HOLDERS TRUST|.
20061026|05603E109|BVFL|10000|BV FINANCIAL, INC. (MD)|.
20061026|05709R103|BAJFF|20000|BAJA MINING CORP|.
20061026|057101107|BKBO|41196|BAKBONE SOFTWARE INC VTG SHS|.
20061026|057657108|BPWRF|16278|BALATON POWER INC|.
20061026|05858H104|BLDP|60132|BALLARD POWER SYS INC|.
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20061026|058823105|BLTA|123866|BALTIA AIR LINES INC|.
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20061026|059602201|ITU|24389|BANCO ITAU HLDG FINANCEIRA S.A|.
20061026|064057102|BK|47581|BANK OF NEW YORK INC|.
20061026|064149107|BNS|10895|BANK OF NOVA SCOTIA (F)|.
20061026|06646V108|RATE|55818|BANKRATE INC|.
20061026|06652B103|BKUNA|30017|BANKUNITED FINL CORP CL-A|.
20061026|06682M301|BANY|1565254|BANYAN CORP-NEW|.
20061026|06738C794|GSP|17339|BARCLAYS BANK PLC IPATH EXCH T|.
20061026|06738E204|BCS|69023|BARCLAYS PLC ADS =4 ORDINARY U|.
20061026|067511105|BARE|283255|BARE ESCENTUALS, INC|.
20061026|069827103|BOGA|99542|Baseline Oil & Gas Corp. Commo|.
20061026|07301P105|BYCX|21701|BAYOU CITY EXPLORATION, INC.|.
20061026|073320103|BESI|17710|BE SEMICONDCTR INDS NV NY REGS|.
20061026|07556Q105|BZH|14720|BEAZER HOMES USA INC|.
20061026|077255107|BJGP|19220|BEIJING MED-PHARM CORPORATION|.
20061026|077264109|BKMM|161000|BEKAM METALS INC|.
20061026|081498107|BFFI|25913|Ben Franklin Financial, Inc. (|.
20061026|08160H101|BHE|18100|BENCHMARK ELECTRONICS INC|.
20061026|08264E103|BLYC|849196|BENTLEY COMMERCE CORP|.
20061026|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061026|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061026|088772108|BCLC|825278|Bicoastal Communications Inc.|.
20061026|088889100|BPWW|214963|BIG APPLE WORLDWIDE INC|.
20061026|08915P101|BGFV|27663|BIG 5 SPORTING GOODS CORP|.
20061026|089302103|BIG|21306|BIG LOTS INC.|.
20061026|08953T106|BSEG|47185|BIG SCREEN ENTERTAINMENT GROUP|.
20061026|089544100|BSKO|48219|BIG SKY ENERGY CORPORATION|.
20061026|08989Q100|BSGC|35747|BIGSTRING CORPORATION COM STK|.
20061026|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061026|09058V103|BCRX|36550|BIOCRYST PHARMACEUTICALS INC|.
20061026|09060C101|BKYI|42893|BIO-KEY INTERNATIONAL, INC|.
20061026|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061026|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061026|09062H108|BIEL|17272|BIOELECTRONICS CORP|.
20061026|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061026|090643107|BNVI|30783|BIONOVO, INC|.
20061026|09064J201|BMRX|17869|bioMETRX, Inc. New Common Stoc|.
20061026|09065H303|BPUR|180125|BIOPURE CORPORATION CL-A NEW|.
20061026|09065V203|BPA|25800|BIOSANTE PHARMACEUTICALS INC|.
20061026|09066L147|BTIMW|42259|BIOTIME INC WTS EXP 10/31/2010|.
20061026|09066X109|BMD|125514|BIRCH MOUNTAIN RES LTD|.
20061026|09066Y107|BTRNQ|148505|BIOTRANSPLANT INC|.
20061026|09067J109|BVF|34301|BIOVAIL CORP|.
20061026|09068L103|BSYI|54785|BIOSYNTECH INC.|.
20061026|090699109|BTMD|22271|BIOTECH MEDICS INC|.
20061026|09161R106|BIOM|10871|BIOMIRA INC (F)|.
20061026|09178V108|BZCN|32675|BIZAUCTIONS INC COM STK|.
20061026|091901108|BITTF|25000|BITTERROOT RESOURCES LTD|.
20061026|09202T103|BDGR|159759|BLACK DRAGON RESOURCE COMPANIE|.
20061026|09247D105|BKN|70773|BLACKROCK INVT QUALITY MUNI TR|.
20061026|09247M105|BMN|18885|BLACKROCK MUNCPL TARGT TERM TR|.
20061026|09248F109|BFK|49247|BLACKROCK MUNICIPAL INCOME TRU|.
20061026|09248J101|BNJ|13138|BLACKROCK NEW JERSEY MUNICIPAL|.
20061026|09248N102|BHY|17403|BLACKROCK HIGH YIELD TST SBI|.
20061026|09248T109|BSD|50700|BLACKROCK STRATGC MNI TST SBI|.
20061026|09249H104|BBK|35947|BLACKROCK MUNICIPAL BOND TR|.
20061026|09249J100|BZA|12596|BLACKROCK CALIFORNIA MUNI BD T|.
20061026|09249N101|BLE|40859|BLACKROCK MUNI INCOME TRUST II|.
20061026|09249S100|BCL|17264|BLACKROCK CALIF MUNI INC TRUST|.
20061026|09249V103|BPP|39471|BLACKROCK PREFERRED OPPORTUNIT|.
20061026|09249W101|BLW|23523|BLACKROCK LTD DURATION INCM TS|.
20061026|09250N107|BDV|10207|BLACKROCK DIVIDEND ACHIEVERS T|.
20061026|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061026|09253R105|MVF|24806|BLACKROCK MUNIVEST FUND, INC.|.
20061026|09253T101|MVT|11174|BLACKROCK MUNIVEST FUND II|.
20061026|09253W104|MYD|25815|BLACKROCK MUNI YIELD FUND, INC|.
20061026|09254B109|BCF|128345|BLACKROCK REAL ASSET EQUITY TR|.
20061026|09254M105|MYC|11102|BLACKROCK MUNI YIELD CALIFORNI|.
20061026|09254X101|MUJ|16834|BLACKROCK MUNI HLDGS NJ INSURE|.
20061026|09255M104|CYE|10335|BLACKROCK CORP HG YLD FD III,|.
20061026|09255R103|DSU|21154|BLACKROCK DEBT STRATEGIES FD I|.
20061026|09255T109|ARK|60445|BLACKROCK SR HIGH INCM FD INC|.
20061026|093679108|BBI|13802|BLOCKBUSTER INC CL-A|.
20061026|093679207|BBIB|11146|BLOCKBUSTER INC CL-BCOM STK|.
20061026|095602108|BLUE|28199|BLUE HOLDINGS, INC.|.
20061026|09578R103|NILE|120299|BLUE NILE INC|.
20061026|096227103|BFLY|12239|BLUEFLY INC|.
20061026|09624C100|BLPDF|372515|BLUEPOINT DATA STORAGE INC|.
20061026|09656H209|BKPRF|12175|BNY CAP V TR PFD SEC SER F|.
20061026|096892104|BBC|12584|BODISEN BIOTECH INC|.
20061026|097023105|BA|16964|BOEING CO|.
20061026|097356307|BDHHY|42930|BOEHLER-UDDEHOLMAG SP ADR|.
20061026|097751200|BDRBF|39084|BOMBARDIER INC CL-B (F)|.
20061026|09856E105|BKHM|41429|BOOKHAM INC|.
20061026|100557107|SAM|24401|BOSTON BEER CO INC (THE) CL-A|.
20061026|101507101|BIF|11705|BOULDER GROWTH & INCOME FUND I|.
20061026|10153P108|BDSB|10992|BOULDER SPECIALTY BRANDS INC|.
20061026|10211F100|BVX|17657|BOVIE MEDICAL CORP|.
20061026|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061026|10501E102|BCLI|10457|BRAINSTORM CELL THERAPEUTICS I|.
20061026|105532105|BAK|14714|BRASKEM S.A. ADS (EA REPTG FOU|.
20061026|10553M101|BTM|18651|BRASIL TELECOM SA ADS (3MPFD)|.
20061026|105666101|BRVO|504226|BRAVO! FOODS INTERNATIONAL CP|.
20061026|106776107|BBEP|40895|BREITBURN ENERGY PARTNERS, LP.|.
20061026|106902307|BWLRF|28736|BREAKWATER RES LTD-NEW-|.
20061026|10947N104|BTSR|13295|BRIGHTSTAR INFORMT TECH GR INC|.
20061026|109542100|BLLN|80812|Brilliant Technologies Corpora|.
20061026|109703108|BNXR|11641|BRINX RESOURCES LTD|.
20061026|110122108|BMY|210923|BRISTOL MYERS SQUIBB COMPANY|.
20061026|110448107|BTI|13028|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061026|11130Q102|BBAN|236779|BROADBAND WIRELESS INT'L CORP|.
20061026|111320107|BRCM|225646|BROADCOM CORP CL-A|.
20061026|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061026|111412607|BVSN|58515|BROADVISION INC COM NEW|.
20061026|11161E101|BWNG|53233|BROADWING CORPORATION|.
20061026|111621108|BRCD|38974|BROCADE COMMUNICATIONS SYS INC|.
20061026|112723101|BHS|260125|BROOKFIELD HOMES CORPORATION|.
20061026|114270101|BMXI|62111|BROOKMOUNT EXPLORATIONS INC|.
20061026|119848109|BWLD|13538|BUFFALO WILD WINGS INC|.
20061026|120076104|BBW|188932|BUILD-A-BEAR WORKSHOP INC|.
20061026|120113105|BMHC|62966|BUILDING MATERIALS HLDGS CORP|.
20061026|12022E108|BLLD|55363|BULLDOG TECHNOLOGIES INC NEW|.
20061026|120255104|BLRV|300200|BULLION RIVER GOLD CORP|.
20061026|12328X107|BOBJ|68122|BUSINESS OBJECTS S A SPONS ADR|.
20061026|124661109|CHP|12341|C&D TECHNOLOGIES INC.|.
20061026|12498B307|CBF|17470|CBRE REALTY FINANCE INC COM|.
20061026|125151100|CFK|10800|CE FRANKLIN LTD|.
20061026|12561E105|CKR|48232|CKE RESTAURANTS INC(DE)HLDG CO|.
20061026|125750109|CMGI|10000|CMG INC.|.
20061026|125896878|CMSSN|142225|CMS ENERGY CORP PFD CONV. 4.5%|.
20061026|126147107|CPCF|28289|C P C OF AMERICA INC|.
20061026|12618H309|CXG|29027|CNX GAS CORP|.
20061026|12626K203|CRH|338208|CRH PLC ADR|.
20061026|126667104|CVTX|98591|CV THERAPEUTICS INC|.
20061026|126804301|CAB|466406|CABELA'S INCORPORATED|.
20061026|12802P208|CBAY|101844|CAL BAY INTERNATIONAL INC NEW|.
20061026|128117108|CHI|223922|CALAMOS CONV OPPORTUNITIES & I|.
20061026|12811P108|CHY|28196|CALAMOS CONV & HIGH INCOME FD|.
20061026|128250107|CLBE|193791|CALBATECH INC|.
20061026|128699105|CLCL|51814|CALCOL INC|.
20061026|129603106|CCC|315412|CALGON CARBON CORP|.
20061026|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061026|131347106|CPNLQ|47708|CALPINE CORPORATION|.
20061026|131720104|CLYW|37968|CALYPSO WIRELESS INC.|.
20061026|131722605|CBMC|31973|CALYPTE BIOMEDICAL CORP NEW|.
20061026|132193103|OLED|14476|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061026|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061026|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061026|13321L108|CCJ|145860|CAMECO CORP|.
20061026|134422609|CBLRF|82498|CAMPBELL RESOURCES INC NEW|.
20061026|134733104|CNPM|99021|Cana Petroleum, Inc. Common St|.
20061026|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061026|136385101|CNQ|172291|CANADIAN NATURAL RESOURCES LTD|.
20061026|13708P102|CVVUF|231593|CanAlaska Uranium Ltd. Ordinar|.
20061026|137225108|CNR|43134|CANARGO ENERGY CORP|.
20061026|13722D101|CRCUF|25377|CANARC RESOURCES CORP (F)|.
20061026|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20061026|137513107|CNE|404572|CANETIC RESOURCES TRUST ORD SH|.
20061026|137801106|CFW|16521|CANO PETROLEUM INC|.
20061026|138748108|BQI|150190|CANWEST PETROLEUM CORP|.
20061026|138763107|CYOO|99035|Canyon Copper Corp. Common Sto|.
20061026|138869300|CAU|432800|CANYON RESOURCES CORP(NEW)|.
20061026|13957Q108|CYSG|193950|CAPE SYSTEMS GROUP, INC.|.
20061026|14018Y106|CGLD|70683|CAPITAL GOLD CORP|.
20061026|14067D102|CPST|553243|CAPSTONE TURBINE CORP|.
20061026|14147M106|CRDM|24798|CARDIMA INC|.
20061026|14149F109|CFNL|10899|CARDINAL FIN'L CORP|.
20061026|14159W109|CGCP|87785|CARDIOGENESIS CORPORATION CALI|.
20061026|141618108|CXCQ|34193|CARDXX INC|.
20061026|14171A101|CGDE|82268|CAREGUIDE INC DEL COM|.
20061026|14184F105|CDVM|316112|CARRIBBEAN DEVOLPMENTS|.
20061026|141916106|CDTP|122946|CARDIUM THERAPEUTICS INC|.
20061026|143658300|CCL|16392|CARNIVAL CORPORATION (PAIRED S|.
20061026|147448104|CWST|15291|CASELLA WASTE SYSTEMS INC|.
20061026|14754N108|CHXMF|10350|CASH MINERALS LTD|.
20061026|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061026|148443104|CVF|13327|CASTLE CONV FUND INC|.
20061026|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061026|14888T104|CTLUF|25000|CATALYST PAPER CORPORATION ORD|.
20061026|149123101|CAT|24682|CATERPILLAR INC|.
20061026|14912G102|CTHH|25397|CATCHER HOLDINGS, INC.|.
20061026|149481202|CTTY|25240|CATUITY INC NEW|.
20061026|149847105|CBEY|29972|CBEYOND INC COM STK|.
20061026|14984K106|BOT|18615|CBOT HOLDINGS, INC. CL-A COM S|.
20061026|150837409|CVM|91460|CEL-SCI CORPORATION|.
20061026|150921104|CEGE|32962|CELL GENESYS INC|.
20061026|150926103|CLTK|50373|CELERITEK INC|.
20061026|150934107|CTIC|90555|CELL THERAPEUTICS INC|.
20061026|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061026|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061026|15115L103|CLGY|18430|CELLEGY PHARMACEUTICALS INC|.
20061026|15118M108|CSAT|100411|Celsia Technologies, Inc. Comm|.
20061026|151290889|CX|24867|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061026|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061026|15200E204|CVP|55637|CENTERPLATE INC INCM DEP SECS|.
20061026|152312104|CTX|16328|CENTEX CORP COM STK|.
20061026|152319109|CTLM|20766|CENTILLIUM COMMUNICATIONS INC|.
20061026|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061026|15671E105|CEPO|33996|CEPTOR CORPORATION|.
20061026|15672C108|CGXP|29995|CERAGENIX PHARMACEUTICALS, INC|.
20061026|157193202|CTKH|1404186|CETEK TECHNOLOGIES INC NEW|.
20061026|15745J205|CCCFF|170549|CHAI-NA-TA CORP|.
20061026|15956A109|CNCA|11860|CHARDAN NORTH CHINA ACQUISITIO|.
20061026|16117M107|CHTR|788977|CHARTER COMMUNICATIONS CL-A|.
20061026|161420104|CHYS|20523|CHARYS HOLDING CO INC|.
20061026|163572100|CEMI|12655|CHEMBIO DIAGNOSTICS INC|.
20061026|16411R208|LNG|86476|CHENIERE ENERGY INC|.
20061026|165167107|CHK|133391|CHESAPEAKE ENERGY CORP|.
20061026|165167842|CHKPRD|16091|CHESAPEAKE ENERGY CORP CONV PF|.
20061026|168910107|CHNG|346731|China Natural Gas, Inc. Common|.
20061026|169362100|CHCG|35642|China 3C Group Common Stock|.
20061026|16936R105|CAAS|52796|CHINA AUTOMOTIVE SYSTEMS INC|.
20061026|16936V106|CHBP|91702|CHINA BIOPHARMACEUTICALS HLDGS|.
20061026|16936Y100|CBAK|86337|CHINA BAK BATTERY, INC|.
20061026|169372109|CHCL|235294|CHINA CONTINENTAL INC|.
20061026|169378106|CHFI|19201|CHINA FINANCE INC|.
20061026|16937L107|CBPC|27152|CHINA BIOPHARMA INC CORP COM|.
20061026|169381100|CHID|15106|CHINA DIGITAL COMM|.
20061026|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061026|16938E102|CHDT|1144306|CHINA DIRECT TRADING CORPORATI|.
20061026|169395100|CHHH|178021|CHINA HEALTH HOLDING, INC.|.
20061026|16939A109|CEEC|623809|CHINA EVERGREEN ENVIRONMENTAL|.
20061026|16939P106|LFC|14628|CHINA LIFE INSURANCE CO LTD AD|.
20061026|16940Q101|CN|11864|CHINA NETCOM GROUP CORPORATION|.
20061026|169419108|CHMD|13042|CHINA MEDIA GROUP CORPORATION|.
20061026|16941R108|SNP|11736|CHINA PETRO&CHEM ADS (100ORD)|.
20061026|169424108|CNTF|46056|CHINA TECHFAITH WIRELESS COMMU|.
20061026|169447109|CMDA|195260|CHINA MEDIA1 CORP|.
20061026|16945E103|CYXI|14670|China Yingxia International, I|.
20061026|16945X101|CWLC|17175|CHINA WIRELESS COMMUNICATIONS|.
20061026|169656105|CMG|1653726|CHIPOLTE MEXICAN GRILL, INC. C|.
20061026|169656204|CMGB|18227|CHIPOTLE MEXICAN GRILL, INC. C|.
20061026|17276F107|CIRT|10300|CIRTRAN CORP|.
20061026|17285T106|CDL|10365|CITADEL BROADCASTING CORP|.
20061026|17288Q109|CDSS|105122|CITADEL SECURITY SOFTWARE INC|.
20061026|172967101|C|10357|CITIGROUP|.
20061026|173064205|CPRR|35665|CITIGROUP CAPITAL X CAP SECS-T|.
20061026|17306R204|CPRZ|11338|CITIGROUP CAP 6.950% SECS (TRU|.
20061026|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061026|17307Q205|CPRQ|13597|CITIGROUP CAP XI CAP SECS TRUP|.
20061026|17308C296|EKN|12710|CITIGROUP FDG INCELKS LINKED T|.
20061026|17308C320|EHC|143709|CITIGROUP FUNDING INC *% ELKS|.
20061026|17308C361|EKC|12005|CITIGROUP FUNDING INC *% ELKS|.
20061026|17308C510|PCV|12642|CITIGROUP FUNDING INC PACERS B|.
20061026|17308C668|EET|17630|CITIGROUP FUNDING INC ELKS BAS|.
20061026|17309E200|CPRO|14560|CITIGROUP CAP XIV 6.875% GTD E|.
20061026|174420109|CBCF|29392|CITIZENS BANKING CORP MICH|.
20061026|174740100|CIA|14893|CITIZENS INC CL-A|.
20061026|17887P106|CKRH|120873|CKRUSH INC|.
20061026|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061026|180489106|CLRT|140896|CLARIENT INC.|.
20061026|18383M100|EEB|89969|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061026|18383M407|XRO|18970|ZACKS SECTOR ROTATION PORT CLA|.
20061026|184690105|CLRI|283801|CLEARANT, INC.|.
20061026|184901304|CCBEF|10013|CLEARLY CANADIAN BEVERAGE CORP|.
20061026|18682S105|CKEIE|364880|CLICKABLE ENTERPRISES INC|.
20061026|18713J108|CFMSF|15532|CLIFTON STAR RESOURCES INC (F)|.
20061026|188769103|CLVLY|14414|CLINUVEL PHARMACEUTICALS LTD S|.
20061026|189754104|COH|32195|COACH INC.|.
20061026|190135103|CCJFF|105000|Coalcorp Mining Inc Ordinary S|.
20061026|19074Y205|CLSC|96375|COBALIS CORPORATION NEW|.
20061026|191885102|CNUT|12027|COCONUT PALM ACQUISITION CORPO|.
20061026|192014108|CDXH|97529|Codine(x) International Holdin|.
20061026|19239Y108|COGT|16513|COGENT INC|.
20061026|19244C109|COGN|114502|COGNOS INC (F)|.
20061026|19247Y108|RTU|30191|COHEN & STEERS REIT AND UTILIT|.
20061026|19248A109|UTF|10987|COHEN & STEERS SELECT UTILITY|.
20061026|19248J100|RWF|12772|COHEN & STEERS WORLDWIDE REALT|.
20061026|19388P106|COLY|14960|COLEY PHARMACEUTICAL GROUP, IN|.
20061026|194162103|CL|216986|COLGATE-PALMOLIVE CO|.
20061026|19419D205|CCGI|27435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061026|194830204|CKCRQ|281367|COLLINS & AIKMAN (NEW)|.
20061026|195305107|CGDF|89853|COLUMBIA GOLDFIELDS LTD.|.
20061026|195768106|CXH|10406|COLONIAL INV GRADE MUNI TR SBI|.
20061026|19624P100|CLRK|18156|COLOR KINETICS INC|.
20061026|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061026|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061026|20033S107|CMDO|10000|COMEDCO INC|.
20061026|200519106|CBH|18833|COMMERCE BANCORP INC.|.
20061026|20084U100|CPNE|30842|CommercePlanet, Inc. Common St|.
20061026|20343T100|CBON|10438|COMMUNITIY BANCORP|.
20061026|204386106|GGY|66308|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061026|204412100|RIOPR|88791|COMPANHIA VALE RIO DOCE ADS(RP|.
20061026|204412209|RIO|45940|COMPANHIA VALE DO RIO DOCE ADS|.
20061026|204429104|CU|12007|COMPANIA CERVECER UNIDAS ADS(5|.
20061026|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061026|20453F106|CCMI|36220|COMPLETE CARE MEDICAL, INC|.
20061026|20461S108|CPTC|39984|COMPOSITE TECH CORP|.
20061026|20557C108|COIB|87065|COMPUTERIZED THERMAL IMAGING|.
20061026|205684103|CHCI|51037|COMSTOCK HOMEBUILDING COMPANIE|.
20061026|205821200|COGO|81120|COMTECH GROUP, INC.|.
20061026|205862402|CMVT|15992|COMVERSE TECH INC|.
20061026|206710204|CCUR|32749|CONCURRENT COMPUTER CORP|.
20061026|20676R101|CDRGF|1253466|CONDOR GOLD CORPORATION|.
20061026|20716T109|CFRI|15322|CONFORCE INTERNATIONAL, INC.|.
20061026|208242107|CONN|34548|CONNS INC|.
20061026|208254888|CNLG|13362|CONOLOG CORPORATION NEW|.
20061026|208264101|CONR|82909|CONOR MEDSYSTEMS, INC.|.
20061026|20914T109|CEIW|26885|CONSOLIDATED ENERGY INC (WY)|.
20061026|209944107|CTUM|19168|CONSORTIUM SVCS MGMT GR INC|.
20061026|21075N204|MCF|19729|CONTANGO OIL AND GAS CO|.
20061026|21116P101|COBN|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061026|211919105|CNVR|31410|CONVERA CORPORATION|.
20061026|21238A206|MCM|21387|CONTROLADORA MEX GDS (3SERB/1C|.
20061026|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061026|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061026|21254V100|CSHD|168999|Conversion Solutions Holdings|.
20061026|216831107|CTB|18801|COOPER TIRE & RUBBER CO|.
20061026|217202100|CPNO|13618|COPANO ENERGY, L.L.C. REPSNTG|.
20061026|218352102|CORT|28456|CORCEPT THERAPEUTICS INCORPORA|.
20061026|21839P107|CBAI|91994|CORD BLOOD AMERICA, INC|.
20061026|21872Q103|CRGI|16436|CORGI INTERNATIONAL LIMITED AD|.
20061026|21924B104|CLM|25956|CORNERSTONE STRATEGIC VALUE FD|.
20061026|21924U102|CRF|17750|CORNERSTONE TOTAL RETURN FUND,|.
20061026|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061026|219784303|CNDO|19708|Coronado Industries, Inc. New|.
20061026|21986R104|COHQ|90608|CORPHQ INC|.
20061026|21988K297|JZE|12499|LEHMAN ABS CP 6.75% CP BKD CER|.
20061026|220261101|CORR|10956|CORRIDOR COMMUNICATIONS CORP|.
20061026|220524300|COR|90381|CORTEX PHARMACEUTICALS INC|.
20061026|22082X201|KVR|15775|CORTS TR GEN ELECTRIC CAP CORP|.
20061026|220873103|CORS|33591|CORUS BANKSHARES INC|.
20061026|22160K105|COST|114081|COSTCO WHOLESALE CORP-NEW|.
20061026|22163T103|CTRX|11789|CO THERIX, INC|.
20061026|22274N102|CRB|26212|COURTSIDE ACQUISITION CORP|.
20061026|225302108|CMOS|19868|CREDENCE SYSTEMS CORP|.
20061026|225447101|CREE|23679|CREE INC|.
20061026|22544F103|DHY|46892|CREDIT SUISSE HGH YLD BD FD|.
20061026|22675A105|CTCC|21135|CRITICAL CARE, INC.|.
20061026|227046109|CROX|414333|CROCS INC|.
20061026|22763R101|CXXUF|23219|CROSSHAIR EXPLORATION & MINING|.
20061026|22765D100|CRDS|17966|CROSSROADS SYSTEMS INC|.
20061026|22765Y104|XTXI|10862|CROSSTEX ENERGY INC|.
20061026|228309100|CRWS|15399|CROWN CRAFT INC|.
20061026|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061026|228411104|CRWN|25700|CROWN MEDIA HOLDINGS INC CL-A|.
20061026|228769105|CRXL|15157|CRUCELL N.V. ADS|.
20061026|228906103|CRYP|48418|CRYPTOLOGIC INC (F)|.
20061026|229251103|CINT|159006|CRYSTAL INTL TRAVEL GROUP COM|.
20061026|229393301|CRZ|10305|CRYSTAL RIVER CAPITAL, INC. CO|.
20061026|22942F101|KRY|78207|CRYSTALLEX INTERNATIONAL CP|.
20061026|22943F100|CTRP|12188|CTRIP COM INTL LTD (KY)|.
20061026|231082108|CMLS|23891|CUMULUS MEDIA INC CL-A|.
20061026|23130C108|FXE|203663|CURRENCYSHARES EURO TRUST|.
20061026|23243X106|CYDF|57069|CYBER DEFENSE SYSTEM INC|.
20061026|23247S103|CKYS|13140|CyberKey Solutions, Inc. Commo|.
20061026|23247T101|CYKN|51399|CYBERKINETICS NEUROTECHNOLOGY|.
20061026|23248F100|CYHD|383047|CYBERHAND TECHNOLOGIES INTERNA|.
20061026|23251P102|CYBX|20135|CYBERONICS INC|.
20061026|23256H105|CYNS|164310|Cygnus Oil and Gas Corporation|.
20061026|232824300|CYTO|57980|CYTOGEN CORP COM NEW|.
20061026|232828301|CYTR|80543|CYTRX CORP|.
20061026|23282B106|CYCR|11827|CytoCore, Inc. Common Stock|.
20061026|23283K105|CYTX|23658|CYTORI THERAPEUTICS, INC. (DE)|.
20061026|232985101|CYGE|12894|CYGENE LAB INC|.
20061026|23302R107|DAAT|17026|D A C TECH GROUP INTL INC|.
20061026|233078104|DCBI|42500|DC BRANDS INTL INC|.
20061026|23311P100|DPM|144192|DCP MIDSTREAM PARTNERS, LP COM|.
20061026|233162502|DDIC|51127|DDI CORP NEW|.
20061026|23324Q202|DNAG|1397133|DNAPRINT GENOMICS INC. NEW|.
20061026|23325P104|DNP|19298|DNP SELECT INCOME FUND, INC.|.
20061026|23326R109|DGIT|27292|DG FASTCHANNEL INC COM STK|.
20061026|233279108|DMTN|35360|D MECATRONICS INC|.
20061026|23331A109|DHI|93583|DR HORTON INC|.
20061026|23334L102|DSW|15673|DSW INC CL-A COM SHS|.
20061026|233377407|DXPE|32942|DXP ENTERPRISES INC-NEW|.
20061026|23337C109|KHI|30567|DWS HIGH INCOME TRUST SHS BENE|.
20061026|23338L108|KMM|29931|DWS MULTI-MARKET INCOME TRUST|.
20061026|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061026|235811106|DCNAQ|44476|DANA CORP|.
20061026|237921200|DWVS|18000|DATAWAVE SYSTEMS INC (DE)|.
20061026|237925102|DATV|15845|DATATREND SERVICES INC|.
20061026|238111207|DSEN|39448|DATASCENSION, INC. NEW|.
20061026|239559107|DBRM|187348|DAYBREAK OIL & GAS INC|.
20061026|23962Q100|DSTI|29264|DAYSTAR TECHNOLOGIES INC|.
20061026|240257105|DBGF|34123|DE BEIRA GOLDFIELDS INC|.
20061026|242284107|DLAV|49027|DealerAdvance, Inc. Common Sto|.
20061026|24372P104|DPER|611400|Deep Earth Resources, Inc. Com|.
20061026|243798105|DWOG|14410|DEEP WELL OIL AND GAS INC|.
20061026|244572301|DFR|10932|DEERFIELD TRIARC CAPITAL CORP|.
20061026|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061026|244866208|DJEEF|60209|DEJOUR ENTERPRISES LTD NEW|.
20061026|246101109|VCF|28000|DEL COLO INSRED MUNI INC FD|.
20061026|247361108|DALRQ|866830|DELTA AIR LINES INC DEL|.
20061026|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061026|24778R209|DOIG|16054|DELTA OIL & GAS NEW|.
20061026|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061026|24869P104|DENN|29700|DENNYS CORP|.
20061026|249827205|DSCI|16200|DERMA SCIENCES INC|.
20061026|24983U104|DMSI|166113|DERMISONICS, INC|.
20061026|250395100|DHPIQ|78487|DESERT HEALTH PRODUCTS INC.|.
20061026|25063G204|DSNY|142921|DESTINY MEDIA TECH INC-NEW|.
20061026|252131107|DXCM|397080|DEXCOM, INC|.
20061026|25271C102|DO|107070|DIAMOND OFFSHORE DRILLING INC|.
20061026|25284B109|DTCT|20576|DIATECT INT'L CORP|.
20061026|253393102|DKS|49418|DICK'S SPORTING GOODS INC|.
20061026|253830103|DOC|28127|DIGITAL ANGEL CORPORATION|.
20061026|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061026|25429Q110|DIMEZ|28727|DIME BANCORP INC LITIG TRK WTS|.
20061026|25456H108|DRFL|68168|DIRECT RESPONSE FINL SVCS INC|.
20061026|25475V104|DESC|29415|DISTRIBUTED ENERGY SYS CORP|.
20061026|25536K303|DVNTF|120205|DIVERSINET CORP|.
20061026|255413106|DIVX|90664|DIVX, INC. COM|.
20061026|256058108|DBMI|15000|DOBI MEDICAL INTERNATIONAL INC|.
20061026|25614T101|DMC|21832|DOCUMENTS SECURITY SYSTEMS INC|.
20061026|25659R101|DLCV|23640|DOLCE VENTURES INC|.
20061026|256669102|DG|34579|DOLLAR GENERAL CORP|.
20061026|257386102|DHOM|47217|DOMINION HOMES INC|.
20061026|25811P100|DRL|416495|DORAL FINL CORP|.
20061026|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061026|259676104|DLKM|14012|DOUGLAS LAKE MINERALS INC.|.
20061026|259858108|DOVP|68235|DOV PHARMACEUTICAL, INC|.
20061026|260561105|DJ|100575|DOW JONES COMPANY INC|.
20061026|26144D103|DRGO|174850|DRAGON GOLD RESOURCES INC|.
20061026|26144E101|DRGG|55729|DRAGON INTERNATIONAL GROUP COR|.
20061026|26144G106|DKGR|20184|Drake Gold Resources, Inc. Com|.
20061026|26144J100|DRGV|53500|DRAGON CAPITAL GROUP CORP|.
20061026|261983100|DRMS|13846|DREAMS INC|.
20061026|26201R102|DMF|15057|DREYFUS MUNICIPAL INCOME|.
20061026|262241102|DSCM|20383|DRUGSTORE.COM INC|.
20061026|262432107|DCU|15672|DRYCLEAN USA, INC.|.
20061026|265338202|DNE|153056|DUNE ENERGY INC NEW|.
20061026|265903104|DRRA|152040|DURA AUTOMOTIVE SYSTEMS INC|.
20061026|267924108|DYMTF|120102|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061026|268005105|DYRFF|207032|DYNAMIC RESOURCES CORP|.
20061026|26813U105|DNYFF|60960|Dynasty Gaming Inc Ordinary Sh|.
20061026|268158102|DVAX|46674|DYNAVAX TECHNOLOGIES CORP|.
20061026|26816Q101|DYN|15522|DYNEGY INC(HOLDING CO)CL A|.
20061026|268180304|DYNK|101353|DynTek Inc. New Common Stock|.
20061026|268258100|ECIL|10655|ECI TELECOM LTD ORD|.
20061026|26826M108|ECR|46373|ECC CAPITAL CORPORATION|.
20061026|26841Y103|EDIG|60320|E DIGITAL CORP|.
20061026|268487105|EFCR|1471929|EGPI FIRECREEK INC|.
20061026|26874R108|E|28091|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061026|26875D108|EMDF|12252|E MED FUTURE INC|.
20061026|268811106|EPGL|154762|EP GLOBAL COMMUNICATIONS INC|.
20061026|268817103|EPEA|17251|E-PRIME AEROSPACE CORP|.
20061026|26884H108|ERUG|11087|ER URGENT CARE HOLDINGS INC|.
20061026|26884K101|ERFW|11418|ERF WIRELESS INC|.
20061026|26928A200|EVVV|15315|EV3 INC.|.
20061026|26928R104|EYII|17296|EYI INDUSTRIES INC|.
20061026|26934P100|EZTO|88376|EZ2 COMPANIES INC|.
20061026|269437208|EAG|341873|EAGLE BROADBAND INC COM NEW|.
20061026|270313208|ESSE|22757|EARTH SEARCH SCIENCES, INC. NE|.
20061026|270318108|EFTI|15118|EARTHFIRST TECHNOLOGIES INC|.
20061026|27031F102|EBOF|32025|EARTH BIOFUELS, INC.|.
20061026|27032B209|ERTH|25335|EARTHSHELL CORP|.
20061026|272023102|EDLT|17224|EAST DELTA RESOURCES CORP|.
20061026|27743M106|EANRF|16521|EASTMAIN RES INC (F)|.
20061026|27784T309|EASY|16581|EASYLINK SERVICES CORP CL-A NE|.
20061026|27826S103|EVF|24719|EATON VANCE SR INCM TST SBI|.
20061026|27828A100|EVM|24033|EATON VANCE INSURED CALIF MUNI|.
20061026|27828H105|EVV|15999|EATON VANCE LTD DUR INCM FD SB|.
20061026|27828Y108|ETV|26214|EATON VANCE TAX-MANAGED BUY-WR|.
20061026|278642103|EBAY|17474|EBAY INC|.
20061026|27875J103|ECFL|28260|Ecarfly Inc Common Stock|.
20061026|278865100|ECL|12372|ECOLAB INC|.
20061026|27887U104|ECCI|182978|ECOLOCLEAN INDS INC|.
20061026|279445886|EDEN|15900|EDEN BIOSCIENCE CORPORATION|.
20061026|279765101|EDGR|26040|EDGAR ONLINE.INC|.
20061026|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061026|28027N109|EDGH|54699|EDGETECH SERVICES INC|.
20061026|280597105|DIET|63045|EDIETS.COM INC|.
20061026|28201N107|EESH|10296|EESTech, Inc. Common Stock|.
20061026|28202P101|EFCY|20700|EFFICACY INC|.
20061026|28224N100|EFSF|21333|EFOODSAFETY.COM INC|.
20061026|282329101|EGGSQ|37223|EGGHEAD.COM INC.|.
20061026|282812106|ECPN|84521|EL CAPITAN PRECIOUS METALS INC|.
20061026|282914100|EGHT|68126|8X8 INC-NEW|.
20061026|284683109|EDEX|27377|ELDORADO EXPL INC|.
20061026|284902103|EGO|28406|ELDORADO GOLD CORP (NEW)|.
20061026|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061026|285106100|EEEI|49154|ELECTRO ENERGY INC|.
20061026|285353801|EHMYF|11500|ELECTROHOME LTD NEW CL Y VTG|.
20061026|285716106|EGMI|21170|ELECTRONIC GAME CARD INC|.
20061026|285835104|ESNR|63152|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061026|286186101|EGLF|10086|ELEMENT 21 GOLF CO|.
20061026|286202106|ETLK|117604|ELEPHANT TALK COMMUNICATIONS I|.
20061026|286590203|ELURQ|88800|ELINEAR INC-NEW|.
20061026|29076V109|EMAG|12224|EMAGEON INC.|.
20061026|290846104|EMKR|88762|EMCORE CORP|.
20061026|290849108|HLTH|50387|EMDEON CORPORATION|.
20061026|29088W301|EMRG|20513|EMERGE INTERACTIVE INC CL A NE|.
20061026|290928100|EGMCF|57276|EMGOLD MINING CORPORATION|.
20061026|291007102|EMGC|126761|EMERGE CAPITAL CORP|.
20061026|291345106|EMIS|13029|EMISPHERE TECHNOLOGIES INC|.
20061026|291525103|EMMS|57191|EMMIS COMMUNICATIONS CRP CL A|.
20061026|291648103|EEGC|30580|EMPIRE ENERGY CORPORATION INTE|.
20061026|29206E100|ERS|93483|EMPIRE RESOURCES,INC|.
20061026|292166105|ESOLQ|25913|EMPLOYEE SOLUTIONS INC|.
20061026|292475209|ELX|18437|EMULEX CORP|.
20061026|29250N105|ENB|15000|ENBRIDGE INC|.
20061026|29250R106|EEP|44277|ENBRIDGE ENERGY PARTNERS L.P.|.
20061026|292562105|WIRE|411142|ENCORE WIRE CORP|.
20061026|29256R100|ECMH|13153|Emcompass Holdings, Inc. Commo|.
20061026|29259F103|ENDE|125484|ENDEVCO INC|.
20061026|29259G101|END|78964|ENDEAVOUR INTERNATIONAL CORPOR|.
20061026|292659109|ENER|131236|ENERGY CONVERSION DEVICES INC|.
20061026|29265E108|EGSR|420052|ENERGAS RESOURCES INC (DE)|.
20061026|29267B102|EVSC|53427|ENDOVASC INC (NV)|.
20061026|29270U105|EPL|46077|ENERGY PARTNERS LTD|.
20061026|29271B106|EMCKF|26688|ENERGY METALS CORPORATION|.
20061026|29271Q111|ESAWS|10100|ENERGY SERVICES ACQUISITION CO|.
20061026|29274D604|ERF|153833|ENERPLUS RESOURCES FD TRUST UT|.
20061026|29274F104|ENI|29625|ENERSIS S.A. ADR (50 SHS COM)|.
20061026|292827102|ENGA|13391|ENGAGE INC|.
20061026|293309100|EBOI|35215|ENHANCE BIOTECH INC|.
20061026|29363E109|ETYN|15939|ENTERAYON INC COM STK|.
20061026|293792107|EPD|40725|ENTERPRISE PRODS PARTNERS LP|.
20061026|29381P102|ENT|56441|ENTERRA ENERGY TRUST TR UTS|.
20061026|29382F103|ENMD|320700|ENTREMED INC|.
20061026|29382L100|ETAD|14477|ENTRADE INC(HOLDING CO)|.
20061026|29383G100|EGI|54300|ENTREE GOLD INC (CANADA)|.
20061026|293904108|ENZN|70876|ENZON PHARMACEUTICALS INC|.
20061026|29403E101|ENGY|147886|ENVIRO- ENERGY CORP|.
20061026|29404N209|ENVK|300051|ENVIROKARE TECH INC|.
20061026|29406L201|EPG|47378|ENVIRONMENTAL POWER CORP NEW|.
20061026|29406Q101|EESV|10007|ENVIRONMENTAL ENERGY SERVICES|.
20061026|294100102|ENZ|32064|ENZO BIOCHEM,INC.|.
20061026|29411J100|EXNT|11405|ENXNET INC|.
20061026|294264205|EPCT|13267|EPICEPT CORPORATION|.
20061026|29439R100|EQTD|150000|EQUAL TRADING INC|.
20061026|29444U502|EQIX|43956|EQUINIX INC|.
20061026|294752100|EQY|43379|EQUITY ONE INC|.
20061026|296049109|ESBS|21391|ES Bancshares, Inc. (MD) Commo|.
20061026|29605W107|ESCL|442329|ESCALA GROUP INC|.
20061026|29666J102|EPLJ|21546|EPSION INTERNATIONAL, INC.|.
20061026|297595100|ETIM|957125|Eternal Image, Inc. Common Sto|.
20061026|29759Y107|EERG|211149|ETERNAL ENERGY CORP|.
20061026|297602104|ETH|10106|ETHAN ALLEN INTERIORS INC|.
20061026|297612103|EHNX|50063|Ethanex Energy, Inc. Common St|.
20061026|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061026|298736109|EEFT|10559|EURONET WORLDWIDE INC|.
20061026|299766105|EGLY|70106|EVER GLORY INTL GROUP INC|.
20061026|30024B104|EEE|1149161|EVERGREEN ENERGY INC NEW|.
20061026|30034Q109|ERH|34652|EVERGREEN UTILITIES AND HIGH I|.
20061026|30066E107|ECSWF|4590002|Excapsa Software Inc Common Sh|.
20061026|30069C108|EXLLF|16400|EXCELLON RESOURCES INC (F)|.
20061026|30150T101|EXCS|142840|EXECUTE SPORTS, INC.|.
20061026|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061026|302081104|EXLS|31867|EXLSERVICE HOLDINGS, INC. COM|.
20061026|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061026|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061026|30231B103|EXXEF|22850|EXXEL ENERGY CORP|.
20061026|30231G102|XOM|56376|EXXON MOBIL CORPORATION|.
20061026|30241L109|FEIC|58233|FEI COMPANY|.
20061026|30246H103|FBOR|436589|FBO AIR INC|.
20061026|30266R106|FLIP|872000|FTS GROUP INC|.
20061026|302695101|FXEN|19847|FX ENERGY INC|.
20061026|303039200|FCTOA|34972|FACT CORPORATION CL-A NEW|.
20061026|303901102|FFH|716072|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061026|306067109|FNGC|31175|FALCON NATURAL GAS CORP|.
20061026|306137100|FALC|22327|FALCONSTOR SOFTWARE, INC|.
20061026|307325100|FEEC|19119|FAR EAST ENERGY CORP|.
20061026|31188E108|FFFC|14824|FASTFUNDS FINANCIAL CORP|.
20061026|313054108|FTHR|24570|FEATHERLITE INC|.
20061026|313549107|FDMLQ|33460|FEDERAL-MOGUL CORP|.
20061026|313586844|FNMPRL|11416|FANNIE MAE 5.125% PFD SER L|.
20061026|314347105|FLWE|46689|FELLOWS ENERGY LTD|.
20061026|31502Q100|FMVR|36913|FERMAVIR PHARMACEUTICALS, INC.|.
20061026|315293100|FGP|11596|FERRELLGAS PARTNERS LP COM UTS|.
20061026|315653402|FTGX|24849|FIBERNET TELECOM GROUP INC NEW|.
20061026|31567R100|FTWR|102685|FIBERTOWER CORPORATION COM|.
20061026|315912808|ONEQ|74879|FIDELITY NASDAQ COMPOSITE INDE|.
20061026|31620R105|FNT|942025|FIDELITY NATIONAL TITLE GROUP,|.
20061026|31647Q106|FMO|13528|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061026|316773100|FITB|30646|FIFTH THIRD BANCORP (OHIO)|.
20061026|31787A101|FNSR|108492|FINISAR CORPORATION|.
20061026|317928109|FNVG|33509|FINOVA GROUP INC (THE)|.
20061026|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061026|320451107|FGFC|27866|FIRST GUARDIAN FINANCIAL CORP|.
20061026|32054K103|FR|15310|FIRST INDUTRIAL REALTY TR INC|.
20061026|32076R102|FMJRF|126971|FIRST MAJESTIC RESOURCE CORP|.
20061026|320841109|FMR|27487|FIRST MERCURY FINANCIAL CORPOR|.
20061026|33646W100|FSBK|16250|FIRST SOUTH BANCORP INC|.
20061026|336918107|FPI|14843|FIRST TRUST TAX ADVANTAGE PFD|.
20061026|33733E203|FBT|10086|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061026|33733Q107|FCM|21885|FIRST TRUST/FOUR CONRNERS SR F|.
20061026|337347108|FHI|11485|FIRST TRUST STRATEGIC HIGH INC|.
20061026|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061026|33763B103|FPFX|79150|FIRSTPLUS FINANCIAL GR INC|.
20061026|337730105|FWGO|84742|FISHER-WATT GOLD INC|.
20061026|337907109|FED|47851|FIRSTFED FINANCIAL CORP|.
20061026|338200108|FPLD|22500|Fittipaldi Logistics, Inc. Com|.
20061026|33828U203|FGWI|10427|5G WIRELESS COMMUNICATIONS INC|.
20061026|33832D106|FVE|49974|FIVE STAR QUALITY CARE INC|.
20061026|338480106|PFD|26232|FLAHERTY & CRUMRINE PFD INCM F|.
20061026|338487101|FLMP|14521|FLAME SEAL PRODUCTS|.
20061026|338488109|FLML|27172|FLAMEL TECHNOLOGIES SA ADR|.
20061026|33889Y201|FBFPRN|28525|FLEET CAP TST IX 6% TRUPS|.
20061026|33938T104|FSI|36235|FLEXIBLE SOLUTIONS INT'L INC|.
20061026|343468104|FLOW|23544|FLOW INTL CORP|.
20061026|344159108|FCSE|10881|FOCUS ENHANCEMENTS INC|.
20061026|344229109|FDRA|39217|Foldera, Inc. Common Stock|.
20061026|344437108|FONR|54222|FONAR CORP|.
20061026|34459U306|FNIX|33343933|FONIX CORP NEW|.
20061026|34512E109|FTRS|58250|FOOTHILLS RESOURCES INC|.
20061026|345203202|FRPT|34569|FORCE PROTECTION, INC NEW|.
20061026|345425102|FDG|41270|FORDING CANADIAN COAL TST UIT|.
20061026|34637L103|FCACF|78842|FORMATION CAPITAL CORP (F)|.
20061026|34957J100|FAAC|17001|FORTRESS AMERICA ACQUISITION C|.
20061026|34957J118|FAACW|18011|FORTRESS AMERICA ACQUISTION CO|.
20061026|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061026|34969Q100|FNET|48653|FORTUNET INC|.
20061026|349915108|FVITF|18793|FORTUNA SILVER MINES, INC.|.
20061026|350258307|FBRWY|30302|FOSTERS GR LTD ADR-NEW|.
20061026|35166A103|FOXH|27941|FOX HOLLOW TECHNOLOGIES INC|.
20061026|354727208|FKLT|19607|FRANKLIN TELECOMMUNICATION CRP|.
20061026|35687X202|FSRT|49781|FREESTAR TECHNOLOGY CORP NEW|.
20061026|358430106|FGHLQ|54043|FRIEDE GOLDMAN HALTER,INC|.
20061026|358434108|FBR|162875|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061026|35903Q106|FRG|12400|FRONTEER DEVELOPMENT GROUP INC|.
20061026|359059102|FRNT|79063|FRONTIER AIRLINES HOLDINGS INC|.
20061026|35907K105|FTBK|11445|FRONTIER FINL CORP|.
20061026|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061026|359518107|FUGO|18000|FUEGO ENTERTAINMENT INC COM ST|.
20061026|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061026|36075N103|FUNTF|16640|FUN Technologies Inc Ordinary|.
20061026|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061026|360912109|FMDAY|100000|FUTUREMEDIA PLC SPONS ADR|.
20061026|360921100|FBN|26089|FURNITURE BRANDS INT'L INC|.
20061026|36113C101|FSIN|18133|Fushi International, Inc. Comm|.
20061026|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061026|36186C202|GMA|1100800|GMAC LLC 7.30% PUB INCM NTS PI|.
20061026|36186CAD5|GMAZR12|19917|GMAC LLC DEB DEFD INT 12/01/20|.
20061026|362252108|GRMU|574506|GREM USA|.
20061026|36227K106|GVP|12630|GSE SYSTEMS INC|.
20061026|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061026|36238G102|GSIC|11332|GSI COMMERCE INC|.
20061026|36238K103|GTSI|32996|GTSI CORP|.
20061026|362397101|GAB|38153|GABELLI EQUITY TRUST INC|.
20061026|36240A101|GUT|21950|GABELLI UTILITY TRUST|.
20061026|36242E101|GVIS|105240|GVI SECURITIES SOLUTIONS INC|.
20061026|362553109|GADZQ|1338051|GADZOOKS INC|.
20061026|36298M106|GSCT|42513|GS CleanTech Corporation Commo|.
20061026|36298Q107|GSEG|553818|GS Energy Corporation Common S|.
20061026|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061026|363384108|GLDS|234866|GALES INDUSTRIES INCORPORATED|.
20061026|36466X108|GZFX|144332|GAMEZNFLIX INC|.
20061026|36467W109|GME|24702|GAMESTOP CORP (HLDG CO) CL A|.
20061026|36471P108|GMTN|18373|GANDER MOUNTAIN CO|.
20061026|364760108|GPS|1008079|GAP INC (THE)|.
20061026|367220100|GSX|20111|GASCO ENERGY INC|.
20061026|367299104|GST|50100|GASTAR EXPLORATION LTD|.
20061026|368287207|OGZPY|30085|O A O Gazprom Sponsored ADR (R|.
20061026|368678108|GNCI|13878|GENCOR INDUSTRIES INC.|.
20061026|36868E104|GDLB|11855|GEN-ID LAB SERVICES INC|.
20061026|368706206|GNLB|276279|GENELABS TECHNOLOGIES INC NEW|.
20061026|36976P108|GEVM|32280|GENERAL ENVIRONMENTAL MANAGEME|.
20061026|369822101|GFN|13200|GENERAL FINANCE CORP|.
20061026|370172108|GKIN|13827|GENERAL KINETICS INC|.
20061026|370304107|GNLM|25318|General Metals Corporation Com|.
20061026|370442105|GM|31012|GENERAL MOTORS CORP|.
20061026|371485103|GNBT|85629|GENEREX BIOTECHNOLOGY CORP|.
20061026|37183V102|GNLAF|25800|GENESIS LAND DEV CORP|.
20061026|37184C103|GNSS|91073|GENESIS MICROCHIP INC (DEL)|.
20061026|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061026|371924101|GNOLF|124787|GENOIL INC (F)|.
20061026|37229P507|GTOP|42060|GENITOPE CORP|.
20061026|37229R206|GNPI|38656|GENIUS PRODUCTS INC-NEW|.
20061026|37245M207|GNTA|21623|GENTA INC|.
20061026|37245X203|GETI|27903|GENTEK INC NEW|.
20061026|37249T109|GGR|95491|GEOGLOBAL RESOURCES INC|.
20061026|37250B104|GENT|110507|GENTIUM SPA ADS|.
20061026|372910208|GOKN|52106|GEOKINETICS INC NEW|.
20061026|373334481|GAH|15485|GEORGIA POWER CO SENIOR NOTE S|.
20061026|373692102|GWRX|31363|GEOWORKS CORP (DE)|.
20061026|373737105|GGB|15404|GERDAU S.A. ADS (REPTG 1 PREF|.
20061026|37373P105|GNA|18345|GERDAU AMERISTEEL CORP|.
20061026|37444M206|GHLT|57641|GHL TECHNOLOGIES INC COM STK|.
20061026|374524106|GMOS|70581|GIANT MOTORSPORTS INC|.
20061026|375175106|GIGA|12260|GIGA-TRONICS INC|.
20061026|37517W107|GGBM|28079|GIGABEAM CORP|.
20061026|376343109|GRSR|71710|GIRASOLAR INC COM STK|.
20061026|376366100|GMPW|37250|GIVEMEPOWER CORP|.
20061026|376535100|GLAD|26088|GLADSTONE CAPITAL CORPORATION|.
20061026|378977102|GBDX|153475|GLOBAL DIAMOND EXCHANGE INC.|.
20061026|37934Y108|GIF|39447|GLOBAL INCOME FUND,INC|.
20061026|379399108|GLBT|2135883|GLOBALNET CORPORATION|.
20061026|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061026|37940A102|GLMC|37907|GLOBAL MEDIA.COM|.
20061026|37940U108|GEPT|616313|GLOBAL E-POINT INC|.
20061026|379414105|GLA|45875|GLOBAL LOGISTICS ACQUISTION CO|.
20061026|37941L206|GAXC|139485|GLOBAL AXCESS CORP NEW|.
20061026|37941P108|GEGQQ|202996|GLOBAL POWER EQUIPMENT GP|.
20061026|37942D104|GDVI|45600|GLOBAL DIVERSIFIED INDS INC|.
20061026|37946D100|GLOI|19463|GLOBALOPTIONS GROUP, INC.|.
20061026|37946M209|GITH|63203|Global IT Holdings, Inc. New C|.
20061026|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061026|379584105|GLXI|16299|GLOBEX INC|.
20061026|37958F209|GTEM|1343354|GLOBETEL COMMUNICATIONS CORP C|.
20061026|379887102|GLOW|72428|GLOWPOINT INC|.
20061026|38011M108|GMXR|35142|GMX RESOURCES INC|.
20061026|38045R107|GOL|29503|GOL LINHAS AEREAS INTELIGENTES|.
20061026|38059T106|GFI|164938|GOLD FIELDS LTD SPONS ADR|.
20061026|380614107|GKIS|34385|GOLD KIST INC|.
20061026|380755405|GLDRF|45293|GOLDBELT RESOURCES LTD-NEW|.
20061026|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20061026|380956409|GG|122327|GOLDCORP INC.|.
20061026|380961102|MYNG|361187|GOLDEN EAGLE INTL INC|.
20061026|381149103|GPXM|29108|GOLDEN PHOENIX MINERALS|.
20061026|38114W102|GPTC|20116|GOLDEN PATRIOT CORP|.
20061026|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061026|38119T104|GSS|82025|GOLDEN STAR RESOURCES LTD|.
20061026|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061026|38144Y102|GDKI|19400|GOLDMARK INDUSTRIES INC COM ST|.
20061026|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061026|383870102|GPSN|1461397|GPS INDUSTRIES INC|.
20061026|385420203|GMSC|3748473|Grand Entertainment & Music In|.
20061026|386490106|GRIN|14199|GRAND TOYS INTERNATIONAL LTD A|.
20061026|38724Q107|GCFB|24373|GRANITE CITY FOOD & BREWERY LT|.
20061026|388113102|GLIF|1050860|GRANT LIFE SCIENCES INC|.
20061026|38983E100|GFAM|22146|GREAT AMERICAN FAMILY PARKS IN|.
20061026|39115T106|GPRLF|162651|GREAT PANTHER RES LTD|.
20061026|39136T119|GWAQW|12707|GREAT WALL ACQUISITION CORP WT|.
20061026|39167U100|GCME|10547|GREATER CHINA MEDIA AND ENTERT|.
20061026|39235Q107|GSNH|112592|GREATER SOONER HLDGS INC|.
20061026|393120209|GMOC|124900|Green Mountain Capital Inc. Ne|.
20061026|393411103|GSPI|235526|GREEN STAR PRODS INC|.
20061026|393657101|GBX|12890|GREENBRIER COMPANIES INC (THE)|.
20061026|394163109|GRSFF|125000|GREENCASTLE RESOURCES LTD|.
20061026|395379308|GMTI|19456|GREENMAN TECHNOLOGIES INC|.
20061026|39540P208|GRWW|228905|GREENS WORLDWIDE INC NEW|.
20061026|39741Q104|GZPN|135045|GREENZAP INC|.
20061026|39807A100|GLGI|12160|GREYSTONE LOGISTICS INC COM|.
20061026|400096111|GAVWS|39000|GRUBB & ELLIS REALTY ADVISORS,|.
20061026|40049J206|TV|18745|GRUPO TELEVISA SA GDS (REPTG 5|.
20061026|400910402|GDTI|27474|GUARDIAN TECHNOLOGIES INTL INC|.
20061026|404052102|HQH|26936|H & Q HEALTHCARE FUND SBI|.
20061026|40426A109|HQSM|105356|HQ SUSTAINABLE MARITIME INDUST|.
20061026|404280406|HBC|78612|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061026|404280604|HBCPRA|15054|HSBC HOLDINGS, PLC ADR SER A R|.
20061026|404369100|HTRE|24747|H3 ENTERPRISES, INC.|.
20061026|405217100|HAIN|20200|HAIN CELESTIAL GROUP INC.(THE)|.
20061026|406216101|HAL|12105|HALLIBURTON CO (HOLDING CO)|.
20061026|40963P105|HNAB|32266|HANA BIOSCIENCES INC|.
20061026|409900107|HKF|52492|HANCOCK FABRIC INC|.
20061026|41013V100|HTD|18799|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061026|41013W108|HPI|56206|JOHN HANCOCK PFD INCOME FD|.
20061026|41013X106|HPF|21709|JOHN  HANCOCK PFD INC FD II|.
20061026|410252100|HDL|22866|HANDLEMAN CO|.
20061026|411310105|HANS|435543|HANSEN NATURAL CORP|.
20061026|412552309|HEC|80301|HARKEN ENERGY CORP (NEW)|.
20061026|412822108|HOG|20846|HARLEY DAVIDSON INC|.
20061026|413160102|HLIT|13699|HARMONIC INC|.
20061026|413216300|HMY|53272|HARMONY GOLD MNG SP ADR-NEW|.
20061026|413833104|TINY|37092|HARRIS AND HARRIS GROUP INC|.
20061026|416187201|HRCT|88070|HARTCOURT COS INC|.
20061026|417287109|HTVL|236063|HARTVILLE GROUP INC|.
20061026|41752X101|HTE|28483|HARVEST ENERGY TR-TR UNITS (CD|.
20061026|421924101|HLSH|1484012|HEALTHSOUTH CORP|.
20061026|42209Y205|HLEG|75749|HEADLINERS ENTERTAINMENT GROUP|.
20061026|42217K106|HCN|13077|HEALTH CARE REIT INC|.
20061026|42220V107|HBDT|37979|HEALTH BENEFITS DIRECT CORPORA|.
20061026|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061026|42226Q102|HSXI|312134|HealthSonix, Inc. Common Stock|.
20061026|422347104|HTLD|30322|HEARTLAND EXPRESS INC|.
20061026|42235D100|HEGP|10006|Heartland Energy Group, Inc. C|.
20061026|42235Q101|HOGC|45370|HEARTLAND OIL & GAS CORP NEV|.
20061026|42236H100|HTLJ|34801|HEARTLAND INC|.
20061026|423287309|HXBM|10934|HELIX BIOMEDIX INC-NEW-|.
20061026|42366C103|HEB|19917|HEMISPHERX BIOPHARMA INC|.
20061026|423691104|HEM|12972|HEMOSENSE, INC.|.
20061026|427096508|HTGC|33413|HERCULES TECHNOLOGY GROWTH CAP|.
20061026|428291108|HXL|40272|HEXCEL CORP (NEW)|.
20061026|42952V101|HIET|57619|HIENERGY TECHNOLOGIES, INC. (D|.
20061026|42982Y109|HBRF|60400|HIGHBURY FINANCIAL INC|.
20061026|43005Q107|HCF|50168|HIGHLAND CREDIT STRATEGIES FUN|.
20061026|43113R104|HPNOF|10285|HIGHPINE OIL & GAS LTD (CANADA|.
20061026|43129M107|HPGP|127480|HILAND HOLDINGS GP LP COM UTS|.
20061026|431466119|HINTW|13023|HILL INTERNATIONAL, INC WARRAN|.
20061026|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061026|437080104|HDIX|33865|HOME DIAGNOSTICS INC DEL COM|.
20061026|437355100|HSOA|1204508|HOME SOLUTIONS OF AMERICA INC|.
20061026|43741N103|HISC|4718744|HOMELAND INTERGRATED SECURITY|.
20061026|43741P108|HSYN|54595|HOMELAND SECURITY NETWORK, INC|.
20061026|43741R104|HMSG|182601|HOMELAND SECURITY GROUP INTL I|.
20061026|438550303|HOKCY|13504|HONG KONG&CHINA GAS LTD ADRNEW|.
20061026|439338203|HPNN|42409|HOP-ON, INC.|.
20061026|440591105|HNIN|10011|Horne International, Inc. Comm|.
20061026|44106W100|CAFE|14569|HOST AMERICA CORP|.
20061026|44107P104|HST|60301|HOST HOTELS & RESORTS, INC|.
20061026|44176R106|HOTJ|19868|HOUSE OF TAYLOR JEWELRY, INC.|.
20061026|44183U100|HGO|75249|HOUSTON AMERICAN ENERGY CORP|.
20061026|44244K109|HWCC|42249|HOUSTON WIRE & CABLE COMPANY C|.
20061026|442487203|HOV|93487|HOVNANIAN ENTERPRISES INC|.
20061026|443510201|HUBB|10550|HUBBELL INC CL-B|.
20061026|444717102|HGT|12231|HUGOTON ROYALTY TST UBI|.
20061026|44485X109|HBSC|13002|HUMAN BIOSYSTEMS|.
20061026|447011107|HUN|48586|HUNTSMAN CORPORATION|.
20061026|44860H109|HYBT|16873|HYBRID TECHNOLOGIES, INC.|.
20061026|448871103|HYRF|238705|HYDROFLO INC|.
20061026|448876102|HYEG|66784|HYDROGEN ENGINE CENTER, INC.|.
20061026|44887Q108|HYDG|124644|HYDROGEN CORP|.
20061026|448882100|HYGS|292511|HYDROGENICS CORP-CORP HYDROGEN|.
20061026|448954107|HDY|45605|HYPERDYNAMICS CORP|.
20061026|449145101|HTR|13694|HYPERION TOTAL RETURN&INCO FD|.
20061026|44914Y207|HYPF|38186|HYPOWER FUEL INC NEW|.
20061026|44915C105|HSM|22154|HYPERION STRATEGIC MTG INC FUN|.
20061026|44915D103|HCO|50411|HYPERSPACE COMMUNICATIONS INC|.
20061026|44919F104|HYTM|74298|HYTHIAM INC|.
20061026|449236108|IGII|34487|IBSG INTL INC|.
20061026|449292200|ICOA|3125773|ICOA INC|.
20061026|44930M112|ICOPW|15625|ICOP DIGITAL, INC. WARRANT 07/|.
20061026|44930M203|ICOP|22644|ICOP DIGITAL, INC. NEW|.
20061026|44936E106|IDCO|28961|ID-CONFIRM INC.|.
20061026|449489103|IDSY|46763|I.D. SYSTEMS INC DEL|.
20061026|44948P107|IDWD|158044|IDS WORLDWIDE INC|.
20061026|449683101|IMFI|18000|I M F INC|.
20061026|44977W106|PPR|30714|ING PRIME RATE TST SBI|.
20061026|44982G104|IGR|123708|ING CLARION GLOBAL REAL ESTATE|.
20061026|44982L103|IPIXQ|60603|IPIX CORPORATION|.
20061026|44982N109|IGA|31209|ING GLOBAL ADVANTAGE AND PREMI|.
20061026|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061026|45070D101|ITUI|40322|I2 TELECOM INTERNATIONAL INC|.
20061026|450938204|IDVE|62600|Icon Development Inc. New Comm|.
20061026|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061026|451272306|GMO|102190|IDAHO GEN MINES INC|.
20061026|45166R204|IDIX|39581|IDENIX PHARMACEUTICALS INC|.
20061026|451698104|IGAI|7200815|IGIA INC|.
20061026|45170V100|IELM|14550|IELEMENT CORP COM|.
20061026|451713101|IKN|19608|IKON OFFICE SOLUTIONS INC.|.
20061026|451724108|ILC|236032|ILINC COMMUNICATIONS INC|.
20061026|45172M108|IKGI|31116|IKONA GEAR INTL INC|.
20061026|451734107|IHS|21264|IHS INC CL-A COM STK|.
20061026|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061026|451944102|INIH|14171|ICON INTERNATIONAL HOLDINGS IN|.
20061026|452308109|ITW|28600|ILLINOIS TOOL WORKS|.
20061026|45245E109|IMAX|31566|IMAX CORPORATION|.
20061026|45247F104|IAGX|54543|IMAGENETIX INC|.
20061026|45247Q100|IIG|71111|IMERGENT INC|.
20061026|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061026|45248C100|IMJX|49267|IMAGEXPRESS INC|.
20061026|45252T205|IMNR|6003329|IMMUNE RESPONSE CORPORATION-NE|.
20061026|45254P102|IMH|29556|IMPAC MORTGAGE HLDGS INC|.
20061026|45256R106|IMMG|131407|IMPART MEDIA GROUP INC|.
20061026|452907108|IMMU|298562|IMMUNOMEDICS INC|.
20061026|453038408|IMO|26656|IMPERIAL OIL LTD|.
20061026|45324Y109|ISYJ|57609352|IN- SYSTCOM INC|.
20061026|45325C106|ITOU|22605|IN TOUCH MEDIA GROUP,INC.|.
20061026|454072109|IDEV|48735|INDEVUS PHARMACEUTICALS INC|.
20061026|454084104|IXOG|12823|Index Oil & Gas, Inc. Common S|.
20061026|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061026|454889775|IJD|10670|INDIANA MICHIGAN POWER CO 6% S|.
20061026|455688101|IDGG|11554|Indigo-Energy, Inc. Common Sto|.
20061026|45578L100|IINT|245300|INDUS INTL INC|.
20061026|456261304|IDSM|22478|INDUSTRIAL MINERALS INC NEW|.
20061026|45664A307|INFX|56493|Infinex Ventures, Inc. New Com|.
20061026|45666A107|IFLT|12167|INFLOT HOLDINGS CORPORATION|.
20061026|45677U100|IFMX|32468|INFORMEDIX HLDGS INC|.
20061026|45677V108|ISHM|41011|INFOSEARCH MEDIA, INC|.
20061026|456781103|IFSG|59500|INFOSMART GROUP, INC COM STK|.
20061026|456784107|IFON|83388|INFOSONICS CORPORATION|.
20061026|456791201|IFTC|18960|Infotec Business Systems, Inc.|.
20061026|456837301|INZ|18713|ING GROEP NV PERPETUAL DEBT SE|.
20061026|456837509|ISG|14214|ING GROEP, N.V. PERPETUAL DENT|.
20061026|456908300|IMTKA|20145|INFORMATION MTMT TECH CRP CL-A|.
20061026|45719T103|INHX|22301|INHIBITEX INC|.
20061026|457660108|ISV|22018|INSITE VISION,INC.|.
20061026|45768A302|INIV|30000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061026|45772G105|INPC|138102|INPHONIC INC|.
20061026|45773H102|INO|197444|INOVIO BIOMEDICAL CORPORATION|.
20061026|45773K105|ISNX|96800|INNOVISION INC|.
20061026|45773R100|INVC|27846|INNOVATIVE CARD TECHNOLOGIES,|.
20061026|45773Y105|INWK|14721|INNERWORKINGS INC COM STK|.
20061026|45810J103|ITKG|46739|INTEGRAL TECHNOLOGIES INC|.
20061026|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061026|458140100|INTC|67586|INTEL CORP|.
20061026|45817G102|IDN|26136|INTELLI-CHECK INC|.
20061026|458189107|ICMTF|36618|INTER-CITIC MINERALS INC|.
20061026|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061026|45840F105|ISWI|16253|INTERACTIVE SYSTEMS WORLDWIDE|.
20061026|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061026|45845C107|ICCO|50000|INTERCARE DX INC|.
20061026|458742103|INITQ|166393|INTERLIANT INC|.
20061026|45884X103|ITMN|20644|INTERMUNE INC|.
20061026|458854106|IHDR|36335|INTERNAL HYDRO INTERNATIONAL I|.
20061026|45885A300|INAP|30075|INTERNAP NETWORK SERVICES CORP|.
20061026|459003109|IMTG|16139|INTERNATIONAL AMERICAN TECHNOL|.
20061026|459028106|IAAC|52956|INTL ASSET HOLDING CORP|.
20061026|459170106|IBCS|17500|INTERNATIONAL BROADCASTING COR|.
20061026|45923G103|ICRD|28042|INTERNATIONAL CARD ESTABLISHME|.
20061026|45928H106|ICO|32498|INTERNATIONAL COAL GROUP INC|.
20061026|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061026|45937N201|ILDO|11121|INTL DALECO CORP (CALIF)|.
20061026|45952R202|IFDGE|16659|INTERNATIONAL FOOD PRODUCTS GR|.
20061026|45953X208|IFUE|37381|INTERNATIONAL FUEL TECH|.
20061026|45956C102|IGRU|11404|INTERNATIONAL GOLD RESOURCES I|.
20061026|459902102|IGT|14662|INTL GAME TECHNOLOGY|.
20061026|459930103|INNHF|37286|INTL NORTHAIR MINES LTD (F)|.
20061026|46004U102|INLM|16131|INTERNATIONAL MONETARY SYSTEMS|.
20061026|46010L203|IOGH|17500|INTERNATIONAL OIL & GAS HOLDIN|.
20061026|460146103|IP|24537|INTERNATIONAL PAPER CO|.
20061026|460168107|IPCY|297562|INTERNATIONAL PHARMACY OUTLETS|.
20061026|46018A100|IPWG|605910|INTERNATIONAL POWER GROUP LTD|.
20061026|46023R106|IRNG|10670|INTERNATIONAL RANGER CORP|.
20061026|460277106|ROY|46800|INTERNATIONAL ROYALTY CORP (CD|.
20061026|46052H102|IUCPF|65988|INTL URANIUM CORP (F)|.
20061026|46059F109|ICCA|56116|INTERNET COMMERCE CORP CL A|.
20061026|460690100|IPG|45200|INTERPUBLIC GROUP COS INC|.
20061026|46088S106|IHR|57000|INTERSTATE HOTELS & RESORTS IN|.
20061026|460915200|IDR|149617|INTRAWEST CORP|.
20061026|460951106|IOC|525975|INTEROIL CORP (F)|.
20061026|460983109|ITPD|18823|INTREPID HOLDINGS INC|.
20061026|461147100|INTT|14277|INTEST CORPORATION|.
20061026|46118N101|IOPM|38237|INTRAOP MEDICAL CORPORATION|.
20061026|46119F107|INGN|131758|INTROGEN THERAPEUTICS INC|.
20061026|461202103|INTU|72473|INTUIT INC|.
20061026|461237109|IVRC|25742|Invercoal, Inc. Common Stock|.
20061026|461730103|IRETS|50172|INVESTORS REAL ESTATE TR SBI|.
20061026|461838104|IVGA|40344|INVICTA GROUP INC|.
20061026|462030305|IOM|21837|IOMEGA CORP NEW|.
20061026|462070103|IOTN|1326966|IONATRON INC|.
20061026|46262T102|IPKL|81457224|IPACKETS INTERNATIONAL, INC.|.
20061026|46264M204|IRBO|28094|IR BIOSCIENCES HOLDINGS INC NE|.
20061026|462726100|IRBT|34167|IROBOT CORPORATION|.
20061026|463013102|ICPW|98195|Ironclad Performance Wear Corp|.
20061026|464115203|IWNE|10038|IRWIN ENERGY INC NEW COM STK|.
20061026|46426P103|ISO|11413|ISCO INTERNATIONAL INC|.
20061026|464286509|EWC|41535|ISHARES MSCI CANADA INDEX FD|.
20061026|464286756|EWD|72110|ISHARES MSCI SWEDEN INDEX FD|.
20061026|464286764|EWP|124603|ISHARES MSCI SPAIN INDEX FD|.
20061026|464286780|EZA|27338|ISHARES MSCI SOUTH AFRICA INDE|.
20061026|464286830|EWM|326746|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061026|464287168|DVY|92017|ISHARES DOW JONES SELECT DIVID|.
20061026|464287192|IYT|17527|ISHARES DOW JONES TRANSP AVG I|.
20061026|464287200|IVV|10886|ISHARES S&P 500 INDEX FUND|.
20061026|464287234|EEM|284788|ISHARES MSCI EMERGING MARKETS|.
20061026|464287275|IXP|17385|ISHARES S&P GLOBAL TELECOMMUNI|.
20061026|464287291|IXN|18823|ISHARES S&P GLOBAL INFORMATION|.
20061026|464287325|IXJ|32964|ISHARES S&P GLOBAL HEALTHCARE|.
20061026|464287382|ITF|55406|ISHARES S&P TOPIX/150 INDEX FU|.
20061026|464287432|TLT|39594|ISHARES 20+ YEAR TREASURY INDE|.
20061026|464287507|IJH|10760|ISHARES S&P MIDCAP400 INDEX|.
20061026|464287523|IGW|53363|ISHARES GSTI SEMICONDUCTOR IND|.
20061026|464287531|IGN|129775|ISHARES GSTI MULTIMEDIA NETWOR|.
20061026|464287622|IWB|102032|ISHARES RUSSELL 1000 INDEX FD|.
20061026|464287655|IWM|136590|ISHARES RUSSELL 2000 INDEX|.
20061026|464287721|IYW|24234|ISHARES DJ US TECH SECT IDX FD|.
20061026|464287739|IYR|13944|ISHARES DJ US REAL EST IDX FD|.
20061026|464287788|IYF|53668|ISHARES DJ US FIN'L SEC INDEX|.
20061026|464288703|JKL|22395|ISHARES MORNINGSTAR SMALL VALU|.
20061026|464288711|JXI|40483|ISHARES S&P GLOBAL UTILITIES S|.
20061026|464288729|EXI|15031|ISHARES S&P GLOBAL INDUSTRIALS|.
20061026|464288752|ITB|145193|ISHARES TR DOW JONES US HOME C|.
20061026|464288810|IHI|23765|ISHARES TR DOW JONES US MEDICA|.
20061026|464288844|IEZ|20266|ISHARES TR DOW JONES US OIL EQ|.
20061026|46428R107|GSG|46660|ISHARES GSCI CMDITY-INDEXED TR|.
20061026|464330109|ISIS|193647|ISIS PHARMACEUTICALS|.
20061026|464478106|IPIN|19249|ISLAND PACIFIC,INC.|.
20061026|464592104|ISLE|12776|ISLE OF CAPRI CASINOS INC|.
20061026|46489V104|ISRY|142290|ISORAY INC|.
20061026|464904101|ISTKF|20000|ISOTECHNIKA INC|.
20061026|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061026|46514P114|ISLTW|18130|ISRAEL TECHNOLOGY ACQUISITION|.
20061026|465754208|ITWO|24498|I2 TECHNOLOGIES, INC. NEW|.
20061026|465790103|IVAN|74778|IVANHOE ENERGY INC|.
20061026|46579N103|IVN|14490|IVANHOE MINES LTD|.
20061026|46612J507|JDSUD|173325|JDS UNIPHASE CANADA LTD COMMON|.
20061026|466210101|JLG|13795|J L G INDUSTRIES INC.|.
20061026|46626X203|JPMPRX|14875|JP MORGAN CHASE CAPITAL XII TR|.
20061026|466313103|JBL|23139|JABIL CIRCUIT INC|.
20061026|466367109|JBX|18560|JACK IN THE BOX INC.|.
20061026|468699509|JKRI|109859|JACKSON RIVERS COMPANY (THE) N|.
20061026|469830103|JRSE|29922|JACOBSON RESONANCE ENTERP LTD|.
20061026|470355207|JRCC|58576|JAMES RIVER COAL NEW|.
20061026|471040105|JALSY|23099|JAPAN AIRLINES  CORP UNSPONS A|.
20061026|47109U104|JOF|13200|JAPAN SMALLER CAPITALIZATION F|.
20061026|471109108|JAH|11381|JARDEN CORPORATION|.
20061026|471894105|JAV|171085|JAVELIN PHARMACEUTICALS, INC.|.
20061026|47189R104|JAVO|22740|JAVO BEVERAGE COMPANY INC|.
20061026|472310101|JDO|57561|JED OIL INC|.
20061026|477143101|JBLU|226752|JETBLUE AIRWAYS CORPORATION|.
20061026|47758X102|JINFF|31006|JINSHAN GOLD MINES INC|.
20061026|47759H106|JKA|20400|JK ACQUISITION CORP COM|.
20061026|47759H114|JKAWS|38100|JK ACQUISTION CORP WTS DUE 4/1|.
20061026|48023P106|JSDA|11252|JONES SODA CO|.
20061026|480838101|JOSB|10192|JOS A BANK CLOTHIERS INC|.
20061026|48122F207|JPMPRY|14640|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061026|481905800|JUNI|12038|JUNIPER GROUP INC NEW|.
20061026|48203R104|JNPR|14819|JUNIPER NETWORKS INC|.
20061026|482072105|JECFF|16800|Jura Energy Corporation Ordina|.
20061026|48207D101|JUPM|80714|JUPITERMEDIA CORP|.
20061026|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061026|483600300|KANA|43300|KANA SOFTWARE INC NEW|.
20061026|486606106|KYN|28550|KAYNE ANDERSON MLP INVESTMENT|.
20061026|48660Q102|KED|25635|KAYNE ANDERSON DEVELOPMENT COM|.
20061026|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061026|49308X103|KHPA|16000|KEY HOSPITALITY ACQUISITION CO|.
20061026|49308X111|KHPAW|32000|KEY HOSPITALITY ACQUISITION CO|.
20061026|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061026|494550106|KMP|158476|KINDER MORGAN ENER PNTRS L.P.|.
20061026|49720P506|KNTA|10359|KINTERA INC|.
20061026|497498105|KIRK|23217|KIRKLANDS INC|.
20061026|49803T102|KRG|10214|KITE REALTY GROUP TRUST COM|.
20061026|498724103|KDSM|10902|KLONDIKE STAR MINERAL CORPORAT|.
20061026|499064103|KNX|10629|KNIGHT TRANSPORTATION INC|.
20061026|50015Q100|KOG|11419|KODIAK OIL & GAS CORP|.
20061026|500255104|KSS|14201|KOHLS CORP|.
20061026|50047L202|KGBC|60124|Konigsberg Corporation New Com|.
20061026|500750104|KQIPQ|33304|KPNQWEST NV CL-C NY REG SHS|.
20061026|50075N104|KFT|32959|KRAFT FOODS INC CL-A|.
20061026|501014104|KKD|513371|KRISPY KREME DOUGHNUTS INC|.
20061026|501197107|KUL|723539|KUHLMAN COMPANY, INC|.
20061026|50186V102|LPL|184696|LG PHILIPS LCD CO LTD ADS|.
20061026|501879100|LITL|58650|L INTERNATIONAL COMPUTERS, INC|.
20061026|501921100|LTVCQ|225797|LTV CORP|.
20061026|50208P109|LMLP|73825|LML PAYMENT SYSTEMS INC|.
20061026|502160104|LXU|52661|LSB INDUSTRIES INC|.
20061026|503459307|LJPC|21590|LA JOLLA PHARMACEUTICAL CO|.
20061026|504905100|DDSS|149731|LABOPHARM INC|.
20061026|505336107|LZB|152929|LA-Z-BOY INCORPORATED|.
20061026|50540R409|LH|321213|LABORATORY CRP AMER HLDGS(NEW)|.
20061026|505447102|LAB|21132|LABRANCHE AND CO INC|.
20061026|506838101|LFZA|29328|LAFORZA AUTOMOBILES INC|.
20061026|50730N101|LLEG|25054|LAIDLAW ENERGY GROUP INC|.
20061026|51206P109|LACO|20609|LAKES ENTERTAINMENT INC.|.
20061026|513696104|LMS|20801|LAMSON & SESSIONS CO|.
20061026|515707107|GAIT|17684|LANGER INC|.
20061026|51818R105|LRGFF|10450|LATEEGRA GOLD CORPORATION ORD|.
20061026|518415104|LSCC|15500|LATTICE SEMICONDUCTOR CORP|.
20061026|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061026|52170U108|LBIX|116197|LEADING BRANDS INC|.
20061026|521865105|LEA|175494|LEAR CORP|.
20061026|52186N106|LF|95525|LEAPFROG ENTERPRISES INC.|.
20061026|52464N109|LFBG|27098|Left Behind Games Inc. Common|.
20061026|525178109|LBC|17592|LEHMAN BROTHERS/FIRST TST INCM|.
20061026|52520E200|LEHPRM|30550|LEHMAN BROS HLDGS CAP TR V PFD|.
20061026|52520W721|AABWS|442800|LEHMAN BROTHERS CURRENCY BASKE|.
20061026|52520X208|LEHPRN|10205|LEHMAN BROS HLDGS CAP TR VI TR|.
20061026|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061026|52542P100|LEIW|10000|LEISURE WKS|.
20061026|525558201|LMAT|136012|LEMAITRE VASCULAR, INC COM|.
20061026|526057104|LEN|14110|LENNAR CORP CL A COMMON|.
20061026|52729N100|LVLT|25148|LEVEL 3 COMMUNICATIONS INC|.
20061026|52730C101|LEVP|77040|LEV PHARMACEUTICALS INC|.
20061026|529043101|LXP|10067|LEXINGTON CRP PROPS TST SBI|.
20061026|529900102|ASG|17465|LIBERTY ALL-STAR GROWTH FD INC|.
20061026|530555101|LBTYA|64593|LIBERTY GLOBAL INC CLASS A|.
20061026|530555309|LBTYK|23351|LIBERTY GLOBAL INC SER C|.
20061026|53071M104|LINTA|183319|LIBERTY MEDIA HLDG CORP INTERA|.
20061026|531172104|LRY|15285|LIBERTY PROPERTY TRUST|.
20061026|53123Q103|LBTS|1598968|LIBERTY STAR GOLD CORP|.
20061026|531927101|LIFC|21372|LIFECELL CORP|.
20061026|53219E501|LBTN|12075|LIFELINE BIOTECHN INC NEW|.
20061026|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061026|53220K207|LGND|184786|LIGAND PHARM INC CL B|.
20061026|53222Q103|LCUT|18594|LIFETIME BRANDS, INC.|.
20061026|53261U106|LMEC|10260|LIME ENERGY CO COM|.
20061026|533591103|LGCP|87016|LINCOLN GOLD CORP|.
20061026|53404M201|LNCPRF|28331|LINCOLN NATIONAL CAP TR PFD SE|.
20061026|535678106|LLTC|34692|LINEAR TECHNOLOGY CORP|.
20061026|535913107|LMGGF|100850|LIONORE MINING INTL LTD|.
20061026|535919203|LGF|12094|LIONS GATE ENT CORP|.
20061026|53630P101|LIPD|32938|LIPID SCIENCES INC ARIZ|.
20061026|536778103|LTWV|75694|LITEWAVE CORP|.
20061026|536782105|LFDG|10000|LITFUNDING CORP|.
20061026|536808405|LTHU|22685|LITHIUM TECHNOLOGY CORP NEW|.
20061026|537522104|LITS|42349|LITTLE SQUAW GOLD MNG CO|.
20061026|539570408|LPHC|21148|LocatePLUS Holdings Corporatio|.
20061026|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061026|548661107|LOW|73493|LOWES COMPANIES INC|.
20061026|549463107|LU|15763|LUCENT TECHS INC|.
20061026|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061026|55024R106|LMRA|766941|LUMERA CORP|.
20061026|55036P106|LTII|25000|LUNA TECHNOLOGIES INTL INC|.
20061026|55261X303|MBAH|53000|M.B.A HOLDINGS INC NEW|.
20061026|552705105|MDII|53510|MDI INC|.
20061026|55272V106|MFCD|12243|MFC DEVELOPMENT CORP|.
20061026|552738106|MFM|11552|MFS MUNICIPAL INCOME TRUST|.
20061026|55274E102|MFV|10873|MFS SPECIAL VALUE TRUST SBI|.
20061026|55274R103|MEMS|11167|MEMS USA INC|.
20061026|552880106|MOGN|12839|MGI PHARMA INC|.
20061026|55301A107|MGMX|432170|MGM MINERAL RESOURCES INC COM|.
20061026|55302G103|MGPI|12266|MGP INGREDIENTS INC|.
20061026|55305B101|MHO|12284|M/I HOMES INC|.
20061026|55306V106|MIVT|41637|MIV THERAPEUTICS INC|.
20061026|55312Q109|MMCN|24850|MMC Energy, Inc. Common Stock|.
20061026|55345V109|MPWE|19267|M POWER ENTERTAINMENT INC.|.
20061026|55348A102|UNCL|46752|MRU HOLDINGS INC|.
20061026|553829102|MVC|13347|MVC CAPITAL, INC.|.
20061026|554455402|MNCN|13004|MACH ONE CORPORATION - NEW|.
20061026|554489104|CLI|13914|MACK-CALI REALTY CORP|.
20061026|55448V204|MTKN|19840|MACHINETALKER, INC. COM STK|.
20061026|55607X108|MIC|93167|MACQUARIE INFRASTRUCTURE COMPA|.
20061026|559091301|MPET|134585|MAGELLAN PETROLEUM CORP|.
20061026|55917T102|MAAFF|363839|MAGINDUSTRIES CORP|.
20061026|559211107|MECA|130777|MAGNA ENTMT CORP SUB VTG CL-A|.
20061026|559222401|MGA|40962|MAGNA INTL CL-A SUB VTG SHS|.
20061026|560690208|COOL|19645|MAJESCO HOLDINGS ENTERTAINMENT|.
20061026|56150Q102|MAMA|93351|MAMMA COM INC|.
20061026|56176P104|MANS|71283|MANARIS CORP|.
20061026|561911108|HYF|15778|MANAGED HIGH YLD PLUS FD INC|.
20061026|56219P202|MNCS|52514|MANCHESTER INC NEW|.
20061026|563771104|MTEX|43975|MANNATECH INCORPORATED|.
20061026|56400P201|MNKD|364483|MANNKIND CORP|.
20061026|56501R106|MFC|28751|MANULIFE FINANCIAL CORP|.
20061026|565756103|MAQ|36800|MARATHON ACQUISITION CORP COM|.
20061026|565756111|MAQWS|38550|MARATHON ACQUISITION CORP WTS|.
20061026|565849106|MRO|19334|MARATHON OIL CORP|.
20061026|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061026|56624R108|MCHX|94818|MARCHEX INC|.
20061026|57060U100|GDX|377025|MARKET VECTORS TR GOLD MINERS|.
20061026|570658203|MRKL|2552495|MARKLAND TECHNOLOGIES INC NEW|.
20061026|571903202|MAR|10100|MARRIOTT INT'L INC(NEW) CL A|.
20061026|572322303|MSHL|12500|MARSHALL EDWARDS INC|.
20061026|572901106|MATK|24696|MARTEK BIOSCIENCES CORP|.
20061026|573083102|MSO|164880|MARTHA STEWART LIV OMNIMED INC|.
20061026|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061026|576801203|MATH|20759|MATHSTAR INC|.
20061026|576817209|MATR|17028|MATRIA HEALTHCARE INC.|.
20061026|576818108|MZT|16454|MATRITECH INC|.
20061026|57685E101|MXXR|509578|Matrixx Resource Holdings, Inc|.
20061026|577081102|MAT|89277|MATTEL INC|.
20061026|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061026|57774W103|MVOG|114296|MAVERICK OIL AND GAS INC|.
20061026|577767106|MXWL|18516|MAXWELL TECHNOLOGIES INC|.
20061026|579064106|MFE|12956|MCAFEE, INC.|.
20061026|580395101|MEM|75586|MCF CORPORATION|.
20061026|581531100|MKBY|1054893|MCKENZIE BAY INTERNATIONAL LTD|.
20061026|582411104|MMR|22052|MCMORAN EXPLORATION CO|.
20061026|583538103|MKTY|131639|MECHANICAL TECHNOLOGY INC|.
20061026|583916101|MEDX|59700|MEDAREX INC|.
20061026|58401X308|MGEN|89410|MED GEN, INC. NEW|.
20061026|58438C103|MHUT|18774|MEDI-HUT CO INC|.
20061026|58445P105|MDLK|30496|MEDIALINK WORLDWIDE INC|.
20061026|58446J207|MBAY|16038|MEDIABAY INC NEW|.
20061026|58447W108|MMXT|47253|MEDIAMAX TECHNOLOGY CORP|.
20061026|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061026|58456E106|MLSC|206975|MEDICAL DISCOVERIES INC|.
20061026|584623102|MSMT|33814|Medical Solutions Management I|.
20061026|584639405|MCVI|24323|MEDICALCV INC NEW|.
20061026|58463C101|MSITF|956969|MEDICAL SERVICES INTL INC CL-A|.
20061026|58463N107|MSSI|45456|MEDICAL STAFFING SOLUTIONS INC|.
20061026|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061026|58489M109|MDMN|49737|MEDINAH MINERALS INC|.
20061026|58500P107|MDTL|1877165|MEDIS TECHNOLOGIES LTD|.
20061026|58501N101|MDV|58048|MEDIVATION, INC.|.
20061026|58502M102|MLKNA|10092|MEDLINK INTERNATIONAL INC|.
20061026|58551A108|MEL|10503|MELLON FINANCIAL CORP|.
20061026|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061026|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061026|587586108|MPAQ|80315|MERCATOR PARTNERS ACQUISITION|.
20061026|587586116|MPAQW|126450|MERCATOR PARTNERS ACQUISITION|.
20061026|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061026|590188108|MER|20391|MERRILL, LYNCH & CO INC|.
20061026|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061026|591120100|MTSX|76402|METAL STORM LTD|.
20061026|591257100|MMGG|30393|METALLINE MINING CO|.
20061026|59139P104|MSLV|49562|METASOLV INC|.
20061026|591409107|MTWVQ|16112|METAWAVE COMMUNICATIONS CORP|.
20061026|59156R108|MET|19578|METLIFE, INC|.
20061026|59156R405|MLG|15940|METLIFE INC 5.875% SR NT 11/21|.
20061026|59156R702|MEU|15368|METLIFE, INC. EQUITY UNIT|.
20061026|592142103|MDF|16001|METROPOLITAN HEALTH NTWRKS INC|.
20061026|592834105|MXE|28209|MEXICO EQUITY & INCOME FD INC|.
20061026|59410W208|MLXO|10405|MICHELEX CORP NEW|.
20061026|594793101|MCRL|52354|MICREL INC|.
20061026|594918104|MSFT|18215|MICROSOFT CORP|.
20061026|594928103|MICAQ|14464|MICROAGE INC|.
20061026|594960106|MVIS|230738|MICROVISION INC (WASH)|.
20061026|594960155|MVISW|49280|MICROVISION INC WT 05/26/2011|.
20061026|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061026|594972408|MSTR|42559|MICROSTRATEGY INC CL A NEW|.
20061026|595017104|MCHP|22826|MICROCHIP TECHNOLOGY INC|.
20061026|59506W104|MICG|1699876|MICROFIELD GROUP INC|.
20061026|59507Q106|MII|41300|MICROISLET INC.|.
20061026|59509C105|MITI|11765|MICROMET INC COM STK|.
20061026|59509P106|MMTIF|53146|MICROMEM TECHNOLOGIES INC|.
20061026|59510E207|MENV|182709|Micron Enviro Systems, Inc. Ne|.
20061026|59515H106|MIOK|25718|MICROTRAK INC|.
20061026|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061026|597880103|MHGI|21101|Midnight Holdings Group, Inc.|.
20061026|597911106|MEH|31604|MIDWEST AIR GROUP INC|.
20061026|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061026|598148104|MWY|338567|MIDWAY GAMES INC.|.
20061026|59861T100|MIGO|110779|Migo Software, Inc. Common Sto|.
20061026|60038H102|MBTG|91185|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061026|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061026|602900102|MFN|122254|MINEFINDERS LTD (F)|.
20061026|602910101|MNEAF|21976|MINERA ANDES INC|.
20061026|602913105|MNODF|17000|MINDORO RESOURCES LTD|.
20061026|603432105|MGN|23703|MINES MGMT INC|.
20061026|60443P103|BUF|12930|MINRAD INT'L INC.|.
20061026|60466E100|MNG|358096|MIRAMAR MINING CORP (F)|.
20061026|60467R100|MIR|89924|MIRANT CORP COM|.
20061026|604690107|MRVT|85258|MIKAVANT MEDICAL TECHNOLOGIES|.
20061026|60741U101|MOBE|14895|MOBILITY ELECTRONICS INC|.
20061026|60742T103|MBRN|41500|Mobile Ready Entertainment Cor|.
20061026|609081203|MGFX|27356|MONARCH GULF EXPLORATION, INC.|.
20061026|60935Y109|MGI|56042|MONEYGRAM INTERNATONAL INC|.
20061026|612570101|PSTA|38764|MONTEREY GOURMET FOODS, INC|.
20061026|61689A107|MBEU|14975|MORGAN BEAUMONT INC|.
20061026|61732R107|MCRE|10490|Morgan Creek Energy Corp. Comm|.
20061026|61744H105|MSD|40220|MRG STLY  EMERG DEBT|.
20061026|61745P429|PIA|22094|MORGAN STNLY MNI PRM INCM TST|.
20061026|61745P452|OIA|72472|MORGAN STANLEY MUNI INCOME OPP|.
20061026|617466206|MWO|19132|MORGAN STANLEY CAPITAL TRUST V|.
20061026|61746S539|DPP|12609|MORGAN STANLEY CAP NTS BSD ON|.
20061026|61746Y593|GLL|20902|MORGAN STLY GLOBAL INDICES BAS|.
20061026|61747S652|EJS|13050|MORGAN STANLEY PLUS LKD DOW JO|.
20061026|61747S827|ITL|17500|MORGAN STLY 9 SPARQS LK TO INT|.
20061026|61747Y113|SVE|18635|MORGAN STLY 9% SPARQS LKD TO V|.
20061026|61747Y667|COQ|18697|MORGAN STANLEY 7.50 SPARQS LKD|.
20061026|619718109|MOSY|12373|MOSYS INC COM STK|.
20061026|61980X202|MOVT|67053|MOTIVNATION INC NEW|.
20061026|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|.
20061026|619908304|MNCP|73971|MOTIENT CORP|.
20061026|620076109|MOT|12767|MOTOROLA INC|.
20061026|62010T104|MSEP|463005|MOTORSPORTS EMPORIUM|.
20061026|624581104|MOVI|39464|MOVIE GALLERY INC|.
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20061026|62472C102|XDSL|92140|MPHASE TECHNOLOGIES INC|.
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20061026|625306303|MUME|976610|MULLER MEDIA INC NEW|.
20061026|62541B101|MFLX|276494|MULTI-FINELINE ELECTRONIX INC|.
20061026|62544S200|MCET|11371|MULTICELL TECHNOLOGIES, INC. N|.
20061026|62544X100|MBND|24096|MULTIBAND CORP|.
20061026|625453105|MGAM|21488|MULTIMEDIA GAMES INC|.
20061026|628351108|MLRMF|33263|MUTUAL RISK MANAGEMENT LTD|.
20061026|62856W104|MYRA|10084|MYRIAD ENTERTAINMENT & RESORTS|.
20061026|62888Q109|NCTI|911695|NCT GROUP INC|.
20061026|62912T103|NGAS|56899|NGAS RESOURCES INC|.
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20061026|629196106|NMCX|2044977|NMC INC|.
20061026|62936P103|NPSP|12625|NPS PHARMACEUTICALS INC|.
20061026|62936W108|NQDRF|104700|NQL ENERGY SERVICES INC CL A|.
20061026|62940W102|NTMM|29452|NT MEDIA CORP CALIF INC|.
20061026|62941W101|NTLI|10000|NTL INCORPORATED NEW COM STK|.
20061026|629445206|NVEC|58549|NVE CORPORATION NEW|.
20061026|62949W103|NYX|1980606|NYSE GROUP, INC. COM STK|.
20061026|63007X108|NNPP|360601|NANO-PROPRIETARY INC|.
20061026|63008E109|NNFC|17569|NANOFORCE, INC.|.
20061026|63008T106|NANS|14762|NANOSCIENCE TECHNOLOGIES INC|.
20061026|63008X107|NNSR|565000|NANOSENSORS, INC.|.
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20061026|631100104|QQQQ|472436|NASDAQ-100 SHARES|.
20061026|635405103|NCC|14698|NATIONAL CITY CORP|.
20061026|635904204|NHCT|26444|NATL HEALTHCARE TECHNLGY INC N|.
20061026|63634C105|NHPR|13410|NATIONAL HEALTH PARTNERS INC|.
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20061026|63860C100|NHRX|33665|NATIONSHEALTH INC|.
20061026|63886Q109|NGS|10105|NATURAL GAS SERVICES GROUP|.
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20061026|63902D108|NADVF|17089|Naturally Advanced Technologie|.
20061026|63902Q109|NAWL|9964626|NATUREWELL INC|.
20061026|63910B102|NLS|113285|NAUTILUS,  INC.|.
20061026|639208107|NAVR|184794|NAVARRE CORP|.
20061026|63935M208|NAVI|53381|NAVISITE INC NEW|.
20061026|639379106|NAYN|185467|NAYNA NETWORKS, INC.|.
20061026|640268108|NKTR|110704|NEKTAR THERAPEUTICS|.
20061026|640497202|NMGC|81120|NEOMAGIC CORP NEW|.
20061026|64049M209|NGNM|179802|NEOGENOMICS INC NEW|.
20061026|640505103|NEOM|140342|NEOMEDIA TECHNOLOGIES INC|.
20061026|640518106|NEOP|25395|NEOPROBE CORP|.
20061026|64065P102|NWRE|207710|NEOWARE INC|.
20061026|640919106|NEOL|78555|NEOPHARM INC|.
20061026|640961207|NWKI|10643|NETWORK INSTALLATION CORPORATI|.
20061026|640965109|NKYH|54370|NetSky Holdings, Inc. Common S|.
20061026|64104P105|NESS|927734|NESS ENERGY INT'L INC|.
20061026|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061026|64109T201|NETC|15312|NET SERVICOS DE COMUNICACAO S|.
20061026|64110L106|NFLX|212444|NETFLIX COM INC|.
20061026|64110W102|NTES|421361|NETEASE.COM INC ADS|.
20061026|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061026|64121A107|NENG|45475|NETWORK ENGINES INC|.
20061026|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061026|641255104|NURO|78222|NEUROMETRIX INC|.
20061026|64125K101|NRMX|434129|NEUROCHEM INC|.
20061026|64125U406|NRGX|305729|NEUROLOGIX INC NEW|.
20061026|64125Y200|NTRN|95602|NEUTRON ENTERPRISES INC (NEW)|.
20061026|64126G109|NRI|14032|NEUBERGER BERMAN REALTY INCM F|.
20061026|64127M105|NGLPF|158090|NEVADA GEOTHERMAL POWER INC|.
20061026|641876107|HYB|40747|NEW AMER HIGH INCOME FUND|.
20061026|64353J107|NCEH|92830|NEW CENTURY EQUITY HLDGS CP|.
20061026|6435EV108|NEW|65230|NEW CENTURY FINANCIAL CORP (MD|.
20061026|64378H102|NWD|35136|NEW DRAGON ASIA CORP|.
20061026|645827106|NJMC|13066|NEW JERSEY MINING CO|.
20061026|64647Y209|NWLS|10939|New Life Scientific, Inc. New|.
20061026|64704E104|NMEN|10732|NEW MEDIUM ENTERPRISES INC|.
20061026|647285105|NMXC|16657|New Mexico Software, Inc. Comm|.
20061026|648468205|NRPH|661414|NEW RIVER PHARMACEUTICALS INC|.
20061026|649445103|NYB|37229|NEW YORK COMM BANCORP INC|.
20061026|649487204|BBAL|44021|NEW YORK HEALTH CARE INC NEW|.
20061026|649768108|NYRR|66778|NEW-YORK REGIONAL RAIL CORP|.
20061026|650111107|NYT|14228|NEW YORK TIMES CO(THE)CL A|.
20061026|651360109|NWGN|23000|NEWGEN TECHNOLOGIES, INC|.
20061026|651627101|NMKT|40951|NEWMARKET TECHNOLOGY INC|.
20061026|651639106|NEM|13529|NEWMONT MINING CORP (HOLDING C|.
20061026|65248E203|NWS|175940|THE NEWS CORPORATION LTD CL-B|.
20061026|65336T104|NXTI|369812|NEXT INC|.
20061026|65337J105|NXPW|38830|NEXTPHASE WIRELESS INC|.
20061026|65370F101|NCV|29830|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061026|65410X104|NIHK|299985|NIGHTHAWK SYS INC|.
20061026|65411N105|NHWK|24330|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061026|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061026|654798503|NTMD|77303|NITROMED INC|.
20061026|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061026|65557E109|NDOL|918169|NORD OIL INTERNATIONAL INC|.
20061026|65687M104|NAO|59268|NORTH AMERICAN INSURANCE LEADE|.
20061026|65715D100|NASI|130938|NORTH AMERN SCIENTIFIC INC|.
20061026|657193207|NATK|21390|NTH-AMERN TECHNGS GR INC|.
20061026|66510M204|NAK|47381|NORTHERN DYNASTY MINERALS LTD|.
20061026|665378105|NLGCF|121389|NORTHERN LION GOLD CORPORATION|.
20061026|666135108|NFLD|998350|NORTHFIELD LABORATORIES INC|.
20061026|666527106|NRSRF|43948|NORTHLANDS RESOURCES, INC.|.
20061026|66704V101|NSTR|17042|NORTHSTAR NEUROSCIENCE INC COM|.
20061026|667280101|NWACQ|332321|NORTHWEST AIRLINES CRP|.
20061026|66737P105|NWBT|2874256|NORTHWEST BIOTHERAPEUTICS INC|.
20061026|668130107|NWTMF|120748|NORTHWESTERN MINERAL VENTURES|.
20061026|66977W109|NCX|195415|NOVA CHEMICALS CORP|.
20061026|669789109|NVAO|78259|NOVA OIL INC|.
20061026|66978M100|NVBG|16722|NOVA BIOGENETICS INC|.
20061026|66987M604|NVTL|35360|NOVATEL WIRELESS INC COM NEW|.
20061026|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061026|669947400|NFI|1214023|NOVASTAR FINANCIAL INC|.
20061026|670002104|NVAX|43953|NOVAVAX INC|.
20061026|67000M100|NVLT|24906|NOVELOS THERAPEUTICS, INC.|.
20061026|67000X106|NVL|80101|NOVELIS INC COM SHS|.
20061026|67018E207|NNLFF|11367|NSTEIN TECHNOLOGIES INC (CANAD|.
20061026|67059B104|NTDL|27987|NUTECH DIGITAL INC|.
20061026|67060B101|NGXL|22373|NUTRALOGIX LABORATORIES, INC.|.
20061026|67060N204|NTRZ|140956|NUTRACEA NEW|.
20061026|67062H106|NMA|32729|NUVEEN MUNI ADVANTAGE FUND|.
20061026|67062N103|NQI|12214|NUVEEN INSURED QUALITY MUNI FD|.
20061026|67062P108|NPP|10719|NUVEEN PERFORMANCE+MUN FUND|.
20061026|670682103|NMZ|56951|NUVEEN MUNICIPAL HIGH INCOME O|.
20061026|67069D108|NTRI|42143|NUTRI/SYSTEM INC.|.
20061026|67069V108|NXXI|13509|NUTRITION 21 INC|.
20061026|6706D8104|NPX|18506|NUVEEN INSD PREM INCM MUNI FD2|.
20061026|6706EH103|JGV|18956|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061026|67070Y109|NZH|11273|NUVEEN CALIF DIV ADV MUNI FD|.
20061026|67071W102|NVY|11740|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061026|67072C105|JPS|26088|NUVEEN QUALITY PREFERRED INCOM|.
20061026|67072F108|NGX|117187|NUVEEN INSURED MASS TAX FREE A|.
20061026|67072W101|JHP|52013|NUVEEN QUALITY PREFERRED INCOM|.
20061026|67073B106|JPC|71459|NUVEEN PREFERRED & CONVERTIBLE|.
20061026|67073C104|JGG|20021|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061026|67076P102|NYMX|15064|NYMOX PHARMACEUTICAL CORP(F)|.
20061026|67083Q101|OCAI|142140|OCA INC|.
20061026|670928100|NUV|31283|NUVEEN MUNICIPAL VALUE FUND|.
20061026|670977107|NQU|17552|NUVEEN QUALITY INCOME MUNI FD|.
20061026|67103T101|OSIIF|130054|OSI Geospatial Inc. Ordinary S|.
20061026|67106S100|OTD|17902|O2DIESEL CORP (DELAWARE)|.
20061026|671770303|OKME|14649|OAK RIDGE MICRO-ENERGY INC NEW|.
20061026|674232103|OBFC|13625|OBEE'S FRANCHISE SYSTEMS INC|.
20061026|67457P309|OCNW|34175|Occam Networks, Inc. New Commo|.
20061026|674599105|OXY|107993|OCCIDENTAL PETROLEUM CORP|.
20061026|67461T107|OCCX|179747|OCCULOGIX, INC|.
20061026|675729206|OCTL|14168|OCTILLION CORP NEW COM STK|.
20061026|67611R100|ODYC|116405|Odyne Corporation Common Stock|.
20061026|67612W108|ORH|36884|ODYSSEY RE HOLDINGS CORP|.
20061026|67612W306|ORHPRA|75932|ODYSSEY RE HOLDINGS CORPORATIO|.
20061026|678002106|OIH|175194|OIL SERVICES TR 12/31/41|.
20061026|681989109|OMRI|769307|OMRIX BIOPHARMACEUTICALS INC C|.
20061026|68210T208|OMNI|32225|OMNI ENERGY SVCS CORP|.
20061026|682128103|OVTI|67423|OMNIVISION TECHNOLOGIES INC|.
20061026|68230L102|ONCM|146290|ONCOLOGY MED INC COM STK|.
20061026|68241L109|OIVO|11000|One IP Voice, Inc. Common Stoc|.
20061026|682421102|ONEV|971480|ONE VOICE TECHNOLOGIES INC|.
20061026|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061026|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061026|68267M106|OLNK|116793|OneLink Corporation Common Sto|.
20061026|682680103|OKE|15364|ONEOK INC (NEW)|.
20061026|68268N103|OKS|67791|ONEOK PARTNERS LP UNIT LTD PAR|.
20061026|68283P109|ONSC|22215|ONSCREEN TECHNOLOGIES INC|.
20061026|682875109|ONSM|14519|ONSTREAM MEDIA CORP|.
20061026|68338A107|ONT|69503|ON2 TECHNOLOGIES INC|.
20061026|683399109|ONXX|123530|ONYX PHARMACEUTICALS INC|.
20061026|68372T103|OPXA|22198|Opexa Therapeutics, Inc. Commo|.
20061026|68383A101|OPSW|48497|OPSWARE INC|.
20061026|68388R208|OPMR|13836|OPTIMAL GROUP INC|.
20061026|68389X105|ORCL|121643|ORACLE CORPORATION|.
20061026|684023104|ONI|79000|ORAGENICS INC|.
20061026|68555W105|OECI|14974|ORBIT E-COMMERCE INC|.
20061026|68573C107|ORCH|26893|ORCHID CELLMARK, INC.|.
20061026|68618G105|OGTX|150020|ORGANETIX INC|.
20061026|686338104|OKOFF|19000|Orko Silver Corp Ordinary Shar|.
20061026|68751N107|OTHSF|20144|ORTHOSOFT HOLDINGS INC/GESTION|.
20061026|68812R105|OSCI|11742|OSCIENT PHARMACEUTICALS CORP|.
20061026|68827R108|OSIR|146711|OSIRIS THERAPEUTICS INC COM ST|.
20061026|68831P114|OMACW|80000|OAKMONT ACQUISITION CORP WARRA|.
20061026|690212105|OFI|10183|OVERHILL FARMS INC|.
20061026|690370101|OSTK|696300|OVERSTOCK COM INC DEL|.
20061026|69073F103|OWENQ|218339|OWENS CORNING|.
20061026|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061026|691828107|OXGN|36448|OXIGENE INC|.
20061026|69318J100|PCCC|11569|PC CONNECTION INC|.
20061026|69331C108|PCG|28776|PG&E CORPORATION (HOLDING CO.)|.
20061026|69336V101|PGTI|29037|PGT, INC.|.
20061026|693388100|PCM|38229|PIMCO COMM MTG SECS TRUST INC|.
20061026|69344F106|PMCS|40619|P M C SIERRA INC|.
20061026|693483109|PKX|14467|POSCO ADS ( 1/4 COM STK)|.
20061026|69353C101|PRAI|52776|PRA INTERNATIONAL|.
20061026|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061026|69366Y108|PWEI|531274|PW EAGLE INC|.
20061026|693737108|PHLH|10713|PACER HEALTH CORPORATION|.
20061026|693742108|PHF|20585|PACHOLDER HIGH YIELD FD,INC.|.
20061026|69403Q308|PBME|43070|PACIFIC BIOMETRICS INC NEW|.
20061026|694228206|PEGX|18600|PACIFIC ENERGY RESOURCES LTD C|.
20061026|69423U107|PEIX|627511|PACIFIC ETHANOL, INC.|.
20061026|694288101|PFCE|15656|PACIFIC FUEL CELL CORP|.
20061026|69510L101|PFEH|100347|PACIFICAP ENT HLDGS INC|.
20061026|69510V505|PCFRF|30000|PACIFICA RESOURCES LTD COM SHS|.
20061026|69561N204|PAYD|14488|PAID INC NEW|.
20061026|69562E104|PRZ|178117|PAINECARE HOLDINGS INC|.
20061026|696077304|PTN|77318|PALATIN TECHNOLOGIES INC|.
20061026|696639103|PHHM|21605|PALM HARBOR HOMES INC|.
20061026|697522506|PLMA|216238|PALOMAR ENTERPRISES, INC. NEW|.
20061026|697529303|PMTI|17198|PALOMAR MEDICAL TECH INC|.
20061026|698410107|PAPO|15776|PANGEA PETROLEUM CORP|.
20061026|698830106|PFMS|55409|PAPERFREE MEDICAL SOLUTIONS IN|.
20061026|698884103|PTC|10130|PAR TECHNOLOGY CORP|.
20061026|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061026|69912M202|PFNC|11258|ParaFin Corporation New Common|.
20061026|69917T103|PMQC|60277|Paramount Acquisition Corporat|.
20061026|69917T111|PMQCW|18800|Paramount Acquisition Corporat|.
20061026|699219101|PMGYF|45000|PARAMOUNT ENERGY TR (CANADA)|.
20061026|69924P102|PGDP|18931|PARAMOUNT GOLD MINING CORP COM|.
20061026|701081101|PKD|20900|PARKER DRILLING CO|.
20061026|701354102|PRKR|185363|PARKERVISION INC|.
20061026|701645103|PARL|71975|PARLUX FRAGRANCES INC|.
20061026|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061026|70337F103|PGOL|31493|PATRIOT GOLD CORP|.
20061026|703588103|PFCO|33943|PAULA FINANCIAL|.
20061026|704326107|PAYX|38636|PAYCHEX INC|.
20061026|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061026|70438S103|PYDS|41987|PAYMENT DATA SYSTEMS INC|.
20061026|70450R108|PYPR|137740|PAYPRO INC|.
20061026|704586304|PAE|18600|PEACE ARCH ENTERTAINMENT GROUP|.
20061026|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061026|705536100|PRLS|16193|PEERLESS SYSTEMS CORP|.
20061026|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061026|70558E108|PGWC|261391|PEGASUS WIRELESS CORP. (NV)|.
20061026|706902509|PGH|261910|PENGROWTH ENERGY TRUST CL-A TR|.
20061026|709668107|PTON|14022|PENTON MEDIA INC|.
20061026|709754105|PPCO|67866|PENWEST PHARMACEUTICALS CO.|.
20061026|709773105|PLLN|21803|PEOPLELINE INC|.
20061026|711153106|PPLB|42786|People's Liberation, Inc. Comm|.
20061026|713278109|PBY|58206|PEP BOYS MANNY MOE& JACK|.
20061026|713661106|PPHM|35760|PEREGRINE PHARMACEUTICALS INC|.
20061026|71376B102|PFNH|88849|PERFISANS HLDGS INC|.
20061026|715455101|CUP|22534|PERU COPPER INC|.
20061026|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061026|716013107|PTQMF|331675|PETAQUILLA MINERALS LTD (CANAD|.
20061026|716016209|PETC|432609|PETCO ANIMAL SUPPLIES INC|.
20061026|71644E102|PCZ|19762|PETRO-CANADA COM|.
20061026|71645P106|PBEGF|17301|PETROBANK ENERGY & RES LTD|.
20061026|71646K106|PRC|500091|PETRO RESOURCES CORP|.
20061026|71646M102|PZE|14663|PETROBRAS ENERGIA PARTICIPACIO|.
20061026|71649T104|PHUN|14904|PetroHunter Energy Corporation|.
20061026|71654V408|PBR|21186|PETRO BRAS SA PETROBAS ADS (EA|.
20061026|71675Y100|PTSG|846470|PETROSEARCH ENERGY CORP|.
20061026|716933106|PCYC|51213|PHARMACYCLICS INC|.
20061026|717081103|PFE|49495|PFIZER INC|.
20061026|71710P106|PHEI|10954046|Phantom Entertainment, Inc. Co|.
20061026|717139307|PARS|10782|PHARMOS CORP NEW|.
20061026|71713J107|PHAR|19877|PHARMANETICS INC.|.
20061026|71715B409|PHRM|102313|PHARMION CORP|.
20061026|71879N108|PHDTF|52299|PHINDER TECHNOLOGIES INC.|.
20061026|719005100|PBLS|338428|PHOENIX ASSOCITS LD SYNDICATE|.
20061026|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061026|71907X102|PXIA|15400|PHOENIX INDIA ACQUISITION CORP|.
20061026|71940B208|PHTW|35400|PHOTOWORKS INC. NEW|.
20061026|720186105|PNY|59960|PIEDMONT NATURAL GAS CO INC(NC|.
20061026|72147P107|PGPM|1646361|PILGRIM PETROLEUM CORP|.
20061026|72200M108|PCK|22359|PIMCO CALIF MUNI INCOME FD II|.
20061026|72200N106|PCQ|22819|PIMCO CAL MUNI INC|.
20061026|72200R107|PMF|24370|PIMCO MUNICIPAL INC FD|.
20061026|72200X104|RCS|14927|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061026|722014107|PHK|11569|PIMCO HIGH INCOME FUND SBI|.
20061026|72201C109|PZC|32971|PIMCO CALIFORNIA MUNICIPAL INC|.
20061026|723330106|PNPFF|195150|PINETREE CAPITAL LTD|.
20061026|723443107|PNCL|76977|PINNACLE AIRL CORP|.
20061026|72369H106|PHT|22398|PIONEER HIGH INCOM TRUST|.
20061026|726503105|PAA|64081|PLAINS ALLAMERICAN PIPELINE|.
20061026|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061026|727493108|PLT|70798|PLANTRONICS INC|.
20061026|727563108|PLNI|3376100|PLASTICON INTL INC|.
20061026|727659104|PGRI|39855|PLATINUM ENERGY RESOURCES INC|.
20061026|72765A101|PLFM|204550|PLATFORMS WIRELESS INTL CORP|.
20061026|72919P103|PLUG|117198|PLUG POWER INC|.
20061026|72940P106|PLRS|942100|PLURISTEM LIFE SYSTEM INC|.
20061026|730843109|PTSEF|618994|POINTS INTL LTD (CANADA)|.
20061026|731068102|PII|58034|POLARIS INDUSTRIES INC.|.
20061026|731916102|PLM|16033|POLYMET MINING CORP (F)|.
20061026|732820105|PSRZ|74000|POP STARZ INC|.
20061026|732827100|POP|25401|POPE & TALBOT INC|.
20061026|736187204|PLAY|43809|PORTAL PLAYER, INC.|.
20061026|737027102|PRRPF|11554|PORTRUSH PETROLEUM CORP|.
20061026|737397109|POSC|27469|POSITRON CORP|.
20061026|73755L107|POT|13759|POTASH CORP SASKATCHEWAN|.
20061026|73931C104|PWTC|32198|POWER TECHNOLOGY INC|.
20061026|73935X104|PWC|45021|POWER SHARES ETF DYNAMIC MARKE|.
20061026|73935X203|PWO|40460|POWER SHARES ETF DYNAMIC OTC|.
20061026|73935X351|PTH|24729|DYNAMIC HEALTHCARE SECTOR PORT|.
20061026|73935X393|PSL|10810|DYNAMIC CONSUMER STPLS SECT PO|.
20061026|73935X401|PGJ|106136|POWERSHARES GOLDEN DRAGON HALT|.
20061026|73935X575|PHO|24537|POWERSHARES WATER RESOURCES|.
20061026|73935X609|PWB|53100|POWERSHARES DYNAMIC LRG CAP GR|.
20061026|73935X633|PXN|28785|POWERSHARES LUX NANOTECH|.
20061026|73935X641|PIC|76029|POWERSHARES DYNAMIC INSURANCE|.
20061026|73935X674|PZJ|80410|POWERSHARES EXCHANGE TRADED FD|.
20061026|73935X690|PPA|153844|POWERSHARES AEROSPACE & DEFENS|.
20061026|73935X716|PID|68195|POWERSHARES INTERNATIONAL DIVI|.
20061026|73935X732|PFM|57325|POWERSHARES DIVIDEND ACHIEVERS|.
20061026|73935X773|PSJ|34755|POWERSHARES DYNAMIC SOFTWARE P|.
20061026|739363109|PWAV|24292|POWERWAVE TECHNOLOGIES INC|.
20061026|73936A103|PWRM|97922|POWER 3 MED PROD INC|.
20061026|73941U102|POZN|12011|POZEN INC|.
20061026|740065107|PPD|135886|PRE-PAID LEGAL SERVICES INC|.
20061026|740215108|PDS|14711|PRECISION DRILLING TR UNIT|.
20061026|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061026|74047Y105|PME|28307|PREMD INC COM|.
20061026|74051E102|PRXI|13703|PREMIER EXHIBITIONS, INC.|.
20061026|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061026|74082G209|PSVI|52269|PRESERVATION SCIENCES, INC. NE|.
20061026|740921101|PRWT|14938|PREMIERWEST BANCORP|.
20061026|74144T108|TROW|59817|T-ROWE PRICE GROUP INC|.
20061026|741503403|PCLN|224730|PRICELINE.COM INC NEW|.
20061026|74157A103|PMDX|50529|PRIMEDEX HEALTH SYSTEMS INC|.
20061026|74160R101|PRTH|30050|PRIME TIME HOLDINGS INC|.
20061026|741618102|PMXX|57963|PRIMIX CORP|.
20061026|741929103|PRTL|68105|PRIMUS TELECOMMUNICTN GR INC|.
20061026|741930309|PWI|35075|PRIMEWEST ENERGY TRUST UNITS N|.
20061026|742646102|PSOF|14968|PRISM SOFTWARE CORP|.
20061026|74265P208|PFACP|15917|PRO-FAC COOPERATV INC CU PFD-A|.
20061026|74266R104|PRVT|43503|PRIVATE MEDIA GROUP LTD|.
20061026|74267T109|PRW|106435|PRO-PHARMACEUTICALS INC|.
20061026|74269U104|PRNW|166199|PROCERA NETWORKS INC|.
20061026|742852205|PDSC|116000|PRODUCE SAFETY AND SECURITY IN|.
20061026|743263105|PGN|48050|PROGRESS ENERGY INC|.
20061026|74332S102|PGIC|22795|PROGRESSIVE GAMING INTERNATION|.
20061026|74340T100|PLKH|244651|ProLink Holdings Corp. Common|.
20061026|743423105|PMRX|407605|Prom Resources, Inc. Common St|.
20061026|74347R206|QLD|16544|PROSHARES TR ULTRA QQQ PROSHAR|.
20061026|74347R305|DDM|18127|PROSHARES TR ULTRA DOW 30 PROS|.
20061026|74347R404|MVV|41543|PROSHARES TR ULTRA MIDCAP 400|.
20061026|74347R503|SH|17204|PROSHARES TR SHORT S&P 500 PRO|.
20061026|74347R602|PSQ|28721|PROSHARES TR SHORT QQQ PROSHAR|.
20061026|74347R800|MYY|45161|PROSHARES TR SHORT MIDCAP400 P|.
20061026|74347R867|DXD|15234|PROSHARES TR ULTRASHORT DOW30|.
20061026|74347R883|SDS|11497|PROSHARES TR ULTRASHORT S&P 50|.
20061026|743642100|PRTX|240969|PROTALEX INC|.
20061026|743697104|PPTI|29467|PROTEIN POLYMER TECHNLGS INC|.
20061026|743923104|PRVHE|21754|PROVIDENTIAL HOLDINGS INC|.
20061026|74428R109|PRXT|53348|PROXITY INC.|.
20061026|744533605|POH|11900|PUBLIC SERVICE CO OF OK 6% SER|.
20061026|74460D380|PSAPRF|23074|PUBLIC STORAGE, INC. DEP SHR R|.
20061026|74460D521|PSAPRZ|18518|PUBLIC STORAGE INC DEP SHS 1/1|.
20061026|74460D554|PSAPRX|20575|PUBLIC STORAGE INC DEPOSITARY|.
20061026|744627100|CARD|29586|PUBLICARD INC|.
20061026|744674201|PUDC|345718|PUDA COAL, INC. NEW|.
20061026|746144302|PROEQ|13280|PURCHASEPRO.COM INC NEW|.
20061026|746218106|PURE|80110|PURE BIOSCIENCE|.
20061026|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061026|74622H105|PDEP|59588|PureDepth, Inc. Common Stock|.
20061026|746823103|PMM|16237|PUTNAM MANAGED MUN INC TR SBI|.
20061026|746920107|PMH|13513|PUTNAM TAX FREE HEALTH CARE FD|.
20061026|746927102|QLTI|87760|QLT INC|.
20061026|74727D108|QADI|14005|OAD INC|.
20061026|74729T101|QCCO|47927|QC HLDGS INC|.
20061026|747399103|QFAB|266072|QUAKER FABRIC CORP|.
20061026|747645109|QEGY|31858|Quantum Energy Inc. Common Sto|.
20061026|74765B105|QBIT|2883931|QUANTUM BIT INDUCTION TECHNOLO|.
20061026|74765E109|QTWW|247421|QUANTUM FUEL SYS TECHNOLOGIES|.
20061026|747952109|QURAF|58300|QUATERRA RESOURCES INC LTD|.
20061026|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061026|748314101|QEE|79185|QUEENSTAKE RESOURCES LTD-NEW|.
20061026|74833W206|QPSA|17275|QUEPASA CORP|.
20061026|74835X103|QMMG|592069|QUEST MINERALS & MINING INC|.
20061026|74836C108|QOIL|1484223|QUEST OIL CORP|.
20061026|748934106|RDMKF|17231|R D M CORP|.
20061026|749077400|QKKAQ|58653|QUOKKA SPORTS INC NEW|.
20061026|749121109|Q|145181|QWEST COMMUNICATIONS INTL|.
20061026|749283107|RBID|39847|RIB.COM INC|.
20061026|74963B105|RMH|21007|RMK HIGH INCOME FD,INC.|.
20061026|74963H102|RSF|20364|RMK STRATEGIC INCOME FUND INC|.
20061026|74963L103|RMA|15794|RMK ADVANTAGE INCOME FUND INC|.
20061026|74963Q102|RHY|22620|RMK MULTI-SECTOR HIGH INCOME F|.
20061026|749964102|RFAC|17775|RFMR ACQUISTION CORPORATION|.
20061026|75040K109|RGX|50000|RADIOLOGIX,INC|.
20061026|750438103|RSH|156000|RADIOSHACK CORP|.
20061026|750468100|RDUFF|43847|RADIUS GOLD INC|.
20061026|75061P102|RAE|16898|RAE SYSTEMS INC|.
20061026|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061026|75087R108|RDTA|12355|RAINING DATA CORPORATION|.
20061026|75130P109|RAME|11466|RAM ENERGY RESOURCES INC COM S|.
20061026|751907304|RMTR|35970|RAMTRON INTERNATIONAL CORP|.
20061026|752182105|RAQC|25931|Rand Logistics, Inc. Common St|.
20061026|75281A109|RRC|21132|RANGE RESOURCES CORP|.
20061026|75382A107|RPTN|68116|RAPTOR NETWORKS TECHNOLOGY INC|.
20061026|754055101|RZ|162313|RASER TECHNOLOGIES INC|.
20061026|755111507|RTN|10529|RAYTHEON CO. (NEW)|.
20061026|75604V202|RRGI|162371|Reality Racing, Inc. New Commo|.
20061026|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061026|757209119|RBAKW|16144|REDBACK NETWORKS INC WT EXP $5|.
20061026|757209507|RBAK|48614|REDBACK NETWORKS INC NEW|.
20061026|757473103|HOOK|15627|REDHOOK ALE BREWERY INC|.
20061026|75866G109|RFXCQ|26425|REFCO INC. COM|.
20061026|758766109|RGC|25060|REGAL ENTERTAINMENT GRP CLASS|.
20061026|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061026|758943104|RGUS|59942|REGI US INC|.
20061026|7591EP100|RF|24693|REGIONS FINANCIAL CORP (NEW)|.
20061026|759543200|REMC|285831|REMEC, INC.|.
20061026|75954A105|RHWC|37291|RELIANT HOME WARRANTY CORP|.
20061026|75961Q101|RMDX|115385|REMOTEMDX INC|.
20061026|759885106|RNVS|66432|RENOVIS INC|.
20061026|75988R108|RNVO|13336|RENOVO HOLDINGS|.
20061026|76010E107|RFDU|18014|RENT FINDERS USA INC COM STK|.
20061026|760112102|RTK|23567|RENTECH, INC|.
20061026|76026T205|REP|10581|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061026|760276105|RJET|29742|REPUBLIC AWYS HLDGS INC|.
20061026|76028W107|RDYN|328309|REPLIDYNE, INC|.
20061026|760911107|REFR|31139|RESEARCH FRONTIERS INC|.
20061026|760975102|RIMM|136274|RESEARCH IN MOTION LTD|.
20061026|760981100|RSTO|25574|RESTORATION HARDWARE INC|.
20061026|76111T102|RSSYF|168611|RSIN SYSTEMS INC|.
20061026|76120W302|RSO|26300|RESOURCE CAPITAL CORP|.
20061026|76123L105|RPBIF|294800|RESPONSE BIOMEDICAL CORP (F)|.
20061026|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061026|76127U101|RTH|37960|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061026|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061026|761525500|REV|63166|REVLON INC CL A COMMON|.
20061026|761557107|IRN|24080|REWARDS NETWORK INC|.
20061026|761713106|RAI|29272|REYNOLDS AMERICAN INC (HOLDING|.
20061026|76620L103|RGWYF|25423|RIDGEWAY PETROLEUM CORP (F)|.
20061026|766714109|RSMI|866163|RIM SEMICONDUCTOR COMPANY|.
20061026|766909105|RNO|330299|RIO NARCEA GOLD MINES INC (F)|.
20061026|767754104|RAD|379430|RITE AID CORP|.
20061026|768573107|RVBD|18248|RIVERBED TECHNOLOGY, INC COM|.
20061026|76969M100|RMDG|28384|RMD Entertainment Group Common|.
20061026|76969W108|RAP|10585|RMR ASIA PACIFIC REAL ESTATE F|.
20061026|770196103|RBN|12720|ROBBINS & MEYERS,INC|.
20061026|770323103|RHI|26697|ROBERT HALF INTERNATIONAL INC|.
20061026|772739207|RKT|14340|ROCK-TENN COMPANY CL-A|.
20061026|773108105|RKLC|11241|ROCKELLE CORP|.
20061026|775781206|RYCEY|12002|ROLLS ROYCE GROUP PLC SPONS AD|.
20061026|775903206|RTRAF|16487|ROMARCO MINERALS INC NEW|.
20061026|776292104|RNCP|24900|RONCO CORP|.
20061026|776349201|RGRP|15054|ROO GROUP INC NEW|.
20061026|776696106|ROP|12437|ROPER INDUSTRIES INC.|.
20061026|778529107|ROS|16017|ROSTELECOM OPEN JNT STK CO|.
20061026|778669101|ROHI|37994|ROTECH HEALTHCARE INC COM|.
20061026|78004V202|RSA|15533|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061026|780097705|RBSPRE|24499|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061026|780097762|RBSPRP|13028|Royal Bank of Scotland Group P|.
20061026|780097770|RBSPRN|56179|ROYAL BK SCOTLAND GROUP PLC AD|.
20061026|780097788|RBSPRL|20893|ROYAL BANK SCOTLAND GROUP PLC|.
20061026|780097804|RBSPRF|43340|ROYAL BK OF SCOTLAND GP ADS F|.
20061026|780097887|RBSPRG|10431|ROYAL BK SCOTLAND GRP PLC|.
20061026|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061026|780641205|KPN|34796|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061026|780666103|RYQG|18648|ROYAL QUANTUM GROUP INC|.
20061026|78069M105|RSPG|37427|ROYAL SPRING WATER INC COM SHS|.
20061026|78080N108|FUND|11337|ROYCE FOCUS TRUST INC|.
20061026|780911103|RBY|10298|RUBICON MENERALS CORP (F)|.
20061026|781157102|RBCV|26040|RUBINCON VENTURES INC.|.
20061026|782074108|RSHN|396545|RUSHNET INC|.
20061026|783513104|RYAAY|60914|RYANAIR HOLDINGS PLC SPNS ADR|.
20061026|78381P109|BEP|13814|S&P 500 COVERED CALL FUND INC|.
20061026|784429102|SLS|28734|SLS INTERNATIONAL INC|.
20061026|78442P601|ISM|11100|SLM CORPORATION 6.398% CPI LKD|.
20061026|78457Q106|SMSE|15093|SMS @CTIVE TECHNOLOGIES CORP|.
20061026|78462F103|SPY|349100|SPDR TR UNIT SER-1|.
20061026|78484Q103|SEIHE|48666|S3 INVESTEMENT COMPANY, INC.|.
20061026|785060104|SYBT|12396|S.Y. BANCORP,INC|.
20061026|786326108|SDA|11839|SADIA S.A. ADS (REPTG 10 PFD S|.
20061026|78641M102|SFTV|97527|SAFE TRAVEL CARE INC|.
20061026|78645X104|SFPS|45500|SAFEPAY SOLUTIONS INC COM STK|.
20061026|786578302|SFLK|36181|SAFLINK CORP-NEW|.
20061026|78663S102|SGPYY|11037|SAGE GROUP PLC UNSPONSORED ADR|.
20061026|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061026|790148100|JOE|538924|ST.JOE COMPANY(THE)|.
20061026|795757103|SFP|202716|SALTON INC|.
20061026|80000Q104|SMHG|24800|SANDERS MORRIS HARRIS GR INC|.
20061026|80004C101|SNDK|34455|SANDISK CORP|.
20061026|802817304|SNTS|17301|SANTARUS INC|.
20061026|803025105|SNULF|38000|SANU RES LTD|.
20061026|803050103|SAOL|36938|Sao Luis Mining, Inc. Common S|.
20061026|803707108|SRGOF|33979|SARGOLD RESOURCE CORPORATION C|.
20061026|803893106|SATC|154942|SATCON TECHNOLOGY CORP|.
20061026|80389T109|SLXI|100000|SATELINX INTERNATIONAL INC|.
20061026|803914209|SWPOF|10500|SASKATCHEWAN WHEAT POOL INC (C|.
20061026|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061026|80400V109|SNWP|12800|SATELLITE NEWSPAPERS CORP|.
20061026|804098101|SAY|43522|SATYAM COMPUTER SERVICES LTD|.
20061026|80411D106|DKP|21812|SATURNS GOLDMAN SACHS GRP INC|.
20061026|80411Y209|HJJ|13199|MS STRKD AST CORP SATURN SACHS|.
20061026|805147105|ZERO|12460|SAVE THE WORLD AIR INC|.
20061026|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|.
20061026|806605606|SGPPRM|60704|SHERING PLOUGH CORP MANDATORY|.
20061026|806732103|SCTN|36796|SCHIMATIC TECH INC|.
20061026|806857108|SLB|64353|SCHLUMBERGER LTD|.
20061026|808627103|SCRX|25600|SCIELE PHARMA INC COM STK|.
20061026|80917V105|SMNPF|20635|SCORPIO MINING CORP|.
20061026|811371707|SCRA|90108|SEA CONTAINERS LTD CL-A|.
20061026|81219P101|SLWF|217000|SEAMLESS WI-FI, INC.|.
20061026|812350106|SHLD|11156|SEARS HOLDINGS  CORP|.
20061026|81369Y100|XLB|16100|SELECT SECTOR SPDR FD-MATERIAL|.
20061026|81369Y209|XLV|23622|SELECT SECTOR SPDR FUND-HEALTH|.
20061026|81369Y308|XLP|11481|CONSUMER STAPLES SECTOR SPDR|.
20061026|81369Y407|XLY|203411|SELECT SECTOR SPDR-CONSUMER DI|.
20061026|81369Y506|XLE|14186|ENERGY SECTOR SPDR|.
20061026|81369Y605|XLF|97712|FINANCIAL SECTOR SPDR|.
20061026|81369Y803|XLK|35634|TECHNOLOGY SECTOR SPDR|.
20061026|81369Y886|XLU|199700|UTILITIES SECTOR SPDR|.
20061026|813718103|SSVC|132694|SECURED SERVICES INC|.
20061026|815175104|SWAT|34339|SECURITY WITH ADVANCED TECHNOL|.
20061026|815794102|SGAMY|20831|SEGA SAMMY HLDGS INC SPONS ADR|.
20061026|81616X103|SCSS|20244|SELECT COMFORT CORP|.
20061026|816636203|SMH|105747|SEMICONDUCTOR HOLDERS TR DEP R|.
20061026|81663N206|SMI|63329|SEMICONDUCTOR MANUFACTURING IN|.
20061026|81684P107|DLK|218900|SEMOTUS SOLUTIONS INC|.
20061026|81688A106|SNDN|42366|SendTec, Inc. Common Stock|.
20061026|816922108|SEMFF|20000|SEMAFO INC|.
20061026|817268105|SENS|394045|SENTEX SENSING TECHNOLOGY INC|.
20061026|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061026|81735E101|SQUM|76407|SEQUIAM CORPORATION|.
20061026|81747Q100|SRLSQ|39833|SERACARE LIFE SCIENCES INC|.
20061026|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061026|817628100|SVI|28712|SERVICES ACQUISTION CORP INTER|.
20061026|819606104|SHEYF|86700|SHARON ENERGY LTD|.
20061026|822825105|SHRN|223946|SHELRON GROUP INC|.
20061026|825636103|SHMT|33995|Shumate Industries, Inc. Commo|.
20061026|825791106|SBON|15600|SIBONEY CORP|.
20061026|826322109|SIE|13529|SIERRA HEALTH SERVICES INC|.
20061026|826516106|SWIR|30453|SIERRA WIRELESS INC|.
20061026|82655M107|SIFY|32609|SIFY LTD SPONS ADR|.
20061026|82668L872|SIG|94706|SIGNET GROUP PLC ADR|.
20061026|826917106|SIGA|511001|SIGA TECHNOLOGIES INC|.
20061026|827084864|SPIL|109809|SILICONWARE PRECISON IND ADS|.
20061026|827692104|SDRG|91429|SILVER DRAGON RESOURCES INC.|.
20061026|827906207|SLGLF|16882|SILVERADO GOLD MINES LTD|.
20061026|828145102|SSSU|112519|SILVER SCREEN STUDIOS INC|.
20061026|828234203|SVSE|32618|SILVER STAR ENERGY INC NEW|.
20061026|82823L106|SSRI|89951|SILVER STANDARD RES INC (F)|.
20061026|828336107|SLW|51159|SILVER WHEATON CORP|.
20061026|828395103|SVL|154041|SILVERLEAF RESORTS INC.|.
20061026|829073105|SSD|36589|SIMPSON MANUFACTURING CO INC|.
20061026|829204304|SMTE|31836|Simtek Corporation New Common|.
20061026|829322304|SMD|82505|SINGING MACHINE (THE)|.
20061026|82935D109|SFSH|72642|SINOFRESH HEALTHCARE INC|.
20061026|829669100|RNAI|11491|SIRNA THERAPEUTICS INC|.
20061026|82966C103|SIRO|19983|SIRONA DENTAL SYSTEMS INC COM|.
20061026|82966T106|SMDI|56018|SIRENZA MICRODEVICES INC|.
20061026|82966U103|SIRI|2050431|SIRIUS SATELLITE RADIO INC|.
20061026|82967C102|SIRC|23466|SIRICOMM INC|.
20061026|82967H101|SIRF|760035|SIRF TECHNOLOGY HOLDINGS INC|.
20061026|82967Y104|SIR|60000|SIRVA INC|.
20061026|82980W101|SYTE|30194|SITESTAR CORPORATION|.
20061026|829896109|SVTLE|25000|SIVAULT SYSTEMS INC|.
20061026|83001P109|SIX|18896|SIX FLAGS INC|.
20061026|830701108|SKNN|10235|Skins Inc. Common Stock|.
20061026|83081N107|SKRZF|12345|SKYE RESOURCES INC|.
20061026|83083F102|SKPI|39642|SKY PETROLEUM, INC.|.
20061026|831685102|SMKG|89143|SMART CARD MARKETING SYSTEMS I|.
20061026|831698105|SMVD|33701|SMARTVIDEO TECHNOLOGIES INC|.
20061026|83171V100|SOLN|19575|SMART ONLINE, INC.|.
20061026|83172A105|STTK|47250|SMART TEK SOLUTIONS, INC.|.
20061026|831913108|SMTR|568975|SMARTIRE SYSTEMS INC|.
20061026|832727101|SSCC|18000|SMURFIT-STONE CONTAINER CORP|.
20061026|832727200|SSCCP|14628|SMURFIT-STONE CONT PFD 7% A|.
20061026|833034101|SNA|12594|SNAP ON INCORPORATED (HOLDING)|.
20061026|83364L109|SCGLY|23712|SOCIETE GENERALE FRANCE SP ADR|.
20061026|83414T102|SLND|36723|Solar Night Industries, Inc. C|.
20061026|834156101|SOEN|124637|Solar Enertech Corp. Common St|.
20061026|834182107|SLR|14697|SOLECTRON CORP|.
20061026|83420X105|SLXA|28944|SOLEXA, INC|.
20061026|83422R106|XPL|90248|SOLITARIO RESOURCES CORP|.
20061026|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061026|83444X107|SMAS|10009|Somatic Systems, Inc. Common S|.
20061026|834453102|SOMX|129131|SOMAXON PHARMACEUTICALS INC|.
20061026|835448101|SONX|38735|SONEX RESEARCH INC|.
20061026|83545R108|SOFO|27141|SONIC FOUNDRY INC|.
20061026|83568V101|SNRN|256231|SONORAN ENERGY INC|.
20061026|835692104|SNUS|108101|SONUS PHARMACEUTICALS INC|.
20061026|835916107|SONS|12900|SONUS NETWORKS INC|.
20061026|836151209|SORC|16175|SOURCE INTERLINK COS INC COM N|.
20061026|836157107|SOPO|12735|Source Petroleum Inc. Common S|.
20061026|84265U107|SHCM|28299|SOUTHERN COSMETICS, INC.|.
20061026|84265V105|PCU|173670|SOUTHERN COPPER CORPORATION CO|.
20061026|843814104|SSVFF|71848|SOUTHERN SILVER EXPLORATION CO|.
20061026|844741108|LUV|30134|SOUTHWEST AIRLINES CO|.
20061026|845905108|SOV|28883|SOVEREIGN BANCORP INC|.
20061026|84649R101|SPSN|10570|SPANSION INC CL A|.
20061026|846513208|LOV|35951|SPARK NETWORKS PLC ADS|.
20061026|84657R209|SRCO|209634|SPARTA COMMERCIAL SERVICES, IN|.
20061026|847248101|HDTV|269904|SPATIALIGHT INC|.
20061026|847461100|SHPI|15613|SPECIALIZED HEALTH PRODS INTL|.
20061026|84761G107|SGMG|22194|SPECTRE GAMING INC|.
20061026|84762L105|SPC|45330|SPECTRUM BRANDS, INC.|.
20061026|84764R100|SSWC|1208560|SPEECHSWITCH, INC. CLASS A|.
20061026|84863A107|SLNH|48402|SPLINTERNET HOLDINGS INC COM S|.
20061026|84920H103|SSUF|50736|SPORTS-STUFF.COM INC|.
20061026|852061100|S|14522|SPRINT NEXTEL CORPORATION|.
20061026|852312305|STAA|11395|STAAR SURGICAL CO|.
20061026|853471100|SNDH|10499|STANDARD HOLDINGS GROUP, LTD|.
20061026|85511V203|SERG|108695|STAR ENERGY CORP COM NEW|.
20061026|85512C105|SGU|26912|STAR GAS PARTNERS L.P.|.
20061026|85517P101|STSI|82422|STAR SCIENTIFIC INC|.
20061026|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20061026|85554H103|SMEG|10000|STARMED GROUP INC|.
20061026|85590A401|HOT|36520|STARWOOD HOTELS & RESORTS WORL|.
20061026|857477103|STT|43486|STATE STREET CORP|.
20061026|857689103|STN|112601|STATION CASINOS INC|.
20061026|85815M107|SCLD|175840|STEELCLOUD INC|.
20061026|85857R105|STEM|25583|STEMCELLS INC|.
20061026|858912108|SRCL|19200|STERICYCLE INC|.
20061026|85916J102|STXS|21009|STEREOTAXIS, INC|.
20061026|859319105|STSA|14033|STERLING FINL CORP (WA)|.
20061026|859410102|SRLM|22350|STERLING MNG CO|.
20061026|860626100|SIKY|36392|STICKY WEB INC|.
20061026|860630102|SF|10511|STIFEL FINANCIAL CORP|.
20061026|86074Q102|SWC|18766|STILLWATER MINING CO|.
20061026|861012102|STM|61682|STMICROELECTRONICS N.V.|.
20061026|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20061026|861575116|SCDEW|18300|STONE ARCADE ACQUISITION CORP.|.
20061026|86267N205|SPRL|50698|STRAT PETROLEUM LTD NEW|.
20061026|86269B308|SMMT|20000|STRATCOMM MEDIA LTD NEW|.
20061026|86270C105|SOIGF|29457|STRATA OIL & GAS, INC.|.
20061026|862924107|FUEL|35300|STREICHER MOBILE FUELING INC|.
20061026|863077103|STHJF|215100|STRATHMORE MINERALS CORP|.
20061026|86323N108|SCNWF|28974|STREAM COMMUNICATIONS NETWORK|.
20061026|863307104|GLD|10048|STREETTRACKS GOLD TRUST GOLD S|.
20061026|86330E307|DSG|29465|STREETTRACKS DJ WILSHIRE SMALL|.
20061026|86330E588|XRT|137356|STREETTRACKS SER TR SPDR RETAI|.
20061026|86330E745|XHB|327456|STREETTRACKS SER TR SPDR HOMEB|.
20061026|86330E778|KCE|12158|STREETTRACKS KBW CAPITAL MARKE|.
20061026|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061026|863667101|SYK|11508|STRYKER CORP|.
20061026|86427P108|SSWM|93550|SUB SURFACE WATE MGNT OF DELAW|.
20061026|86427Q106|SUUB|11608|Sub-Urban Brands, Inc. Common|.
20061026|864482104|SPH|28630|SUBURBAN PROPANE PARTNERS L.P.|.
20061026|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061026|865106108|SLJB|79679|Sulja Bros. Building Supplies,|.
20061026|865378103|SUF|100272|SULPHCO INC|.
20061026|86562M100|SMFJY|19234|SUMITOMO MITSUI FINL GROUP INC|.
20061026|866011109|SBIT|15966|SUMMIT BANCSHARES INC (TEXAS)|.
20061026|86681W104|SNMD|1723106|SUN NEW MEDIA, INC.|.
20061026|867373102|SGIHF|72902|SUNGOLD INTL HLDGS CORP|.
20061026|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061026|86764L108|SXL|10267|SUNOCO LOGISTICS PARTNERS L.P.|.
20061026|867652109|SPWR|498444|SUNPOWER CORPORATION CL A|.
20061026|86769Q102|SGCNF|10919|SUNRIDGE GOLD CORP(F)|.
20061026|867914509|STIPRA|12400|SUNTRUST BANKS INC DEP SHS REP|.
20061026|867931305|SCON|106778|SUPERCONDUCTOR TECHS INC|.
20061026|86804U100|SPCK|21568|SUPERCLICK INC|.
20061026|868059106|SUPG|18687|SUPERGEN INC|.
20061026|868168105|SUP|24068|SUPERIOR INDUSTRIES INTL INC|.
20061026|868536103|SVU|15465|SUPERVALU INC|.
20061026|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061026|86880T100|SRGG|38205|SURGE GLOBAL ENERGY, INC.|.
20061026|868873100|SRDX|40026|SURMODICS INC|.
20061026|869233106|SUSS|14330|SUSSER HOLDINGS CORPORATION CO|.
20061026|870195104|SWDBY|20006|Swedbank AB Sponsored ADR (Swe|.
20061026|87042Q109|SWTS|29432|SWEET SUCCESS ENTERPRISES INC|.
20061026|87089C104|SWME|224995|SWISS MEDICA INC|.
20061026|87112P106|SXRFF|414187|SXR URANIUM ONE INC|.
20061026|871503108|SYMC|588476|SYMANTEC CORP|.
20061026|87157B103|SNCR|13662|SYNCHRONOSS TECHNOLOGIES INC C|.
20061026|87157L101|SYDI|4166667|Syndication, Inc. Common Stock|.
20061026|871607107|SNPS|22365|SYNOPSYS INC|.
20061026|871627105|SYMD|18927|SYNTHEMED INC|.
20061026|87162Q103|SYBD|37831|SYNTHETIC BLOOD INTL INC|.
20061026|871630109|SYNM|169273|SYNTROLEUM CORP.|.
20061026|87163L103|BRLC|84038|SYNTAX-BRILLIAN CORPORATION|.
20061026|872012109|SEVIE|183374|SYSTEMS EVOLUTION INC|.
20061026|872384102|TPP|12466|TEPPCO PARTNERS LP UNIT L P I|.
20061026|872636105|TRMM|121944|TRM CORPORATION|.
20061026|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061026|87307P101|TVIA|72153|TVIA INC|.
20061026|873135107|TXPO|23268|TXP Corporation Common Stock|.
20061026|874022106|TQWW|178705|TAILOR AQUAPONICS WORLD WIDE I|.
20061026|874050107|TJSS|16140|Taj Systems, Inc. Common Stock|.
20061026|874161102|TLB|56199|TALBOTS INC (THE)|.
20061026|87425E103|TLM|143063|TALISMAN ENERGY INC|.
20061026|87600U104|TRE|48964|TANZANIAN ROYALTY EXPLORATION,|.
20061026|876031204|TPPH|892015|TAPESTRY PHARMACEUTICALS INC N|.
20061026|87609C105|TRGD|333976|TARA GOLD RESOURCES CORP COM S|.
20061026|87612E106|TGT|16338|TARGET CORPORATION|.
20061026|87612M306|TGEN|16714|TARGETED GENETICS CORP COM STK|.
20061026|87614H206|TGZ|17092|TARGETS TR XXII TARGETS W/RESP|.
20061026|87614N104|TSR|13650|TARGETS TRUST XXVI|.
20061026|876223108|TPO|26279|TARPON INDUSTRIES INC|.
20061026|87651B104|TASR|113818|TASER INTERNATIONAL INC|.
20061026|87652D109|TKER|69682|TASKER PRODUCTS CORP COM STK|.
20061026|876568502|TTM|35821|TATA MOTORS LIMITED ADS|.
20061026|877905109|THRLF|35725|TEARLACH RESOURCES LTD(F)|.
20061026|878314103|TCLT|18631|TECHALT, INC.|.
20061026|878379205|TCNH|20864|TECHNEST HOLDINGS INC. NEW|.
20061026|878483106|TOA|13900|TECHNICAL OLYMPIC USA INC|.
20061026|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061026|878717305|TICC|13342|TECHNOLOGY INVESTMENT CAPITAL|.
20061026|879101103|TKLC|165297|TEKELEC INC|.
20061026|879180107|TNXI|51272|TELANETIX INC COM STK|.
20061026|879246106|TNE|21406|TELE NORTE LEST PRT ADS (1 PFD|.
20061026|87929J103|TSYS|17561|TELECOMMUNICATIONS SYS INC "A"|.
20061026|879422103|TGRPQ|13000|TELEGROUP INC|.
20061026|87946Q106|TLPE|14937|TELEPLUS ENTERPRISES INC|.
20061026|87953J102|TSTC|12100|TELESTONE TECHNOLOGIES CORP|.
20061026|87959M109|TELK|247299|TELIK, INC|.
20061026|879604106|TKO|190412|TELKONET INC|.
20061026|879664100|TLAB|11211|TELLABS INC|.
20061026|87971M202|TU|31297|TELUS CORP NON-VOTING SHS|.
20061026|87972E308|TLYN|15143|TELYNX INC CL-A -NEW|.
20061026|87973J108|TZMT|22468|TELZUIT MEDICAL TECHNOLOGIES,|.
20061026|880192109|TEI|23680|TEMPLETON EMER MKTS INCM FD|.
20061026|880198106|GIM|16876|TEMPLETON GLOBAL INCOME FD|.
20061026|88033R205|TGC|139847|TENGASCO,INC|.
20061026|88043P108|TNCC|43797|TENNESSEE COMMERCE BANCORP INC|.
20061026|88077B108|TRBM|21051|TERABEAM INC|.
20061026|88077T109|TERA|982492|TERAFORCE TECHNOLOGY CORP|.
20061026|88078Q203|TERX|1531564|TERAX ENERGY, INC. NEW|.
20061026|88101E102|TNVA|12576|TERRA NOVA ACQUISITION CORP|.
20061026|88101E110|TNVAW|19265|TERRA NOVA ACQUISITION CORP WT|.
20061026|881448203|TWW|12953|TERREMARK WORLDWIDE, INC|.
20061026|881628101|TEC|59137|TETON ENERGY CORPORATION|.
20061026|882491103|TXI|38826|TEXAS INDUSTRIES INC|.
20061026|882508104|TXN|28020|TEXAS INSTRUMENTS|.
20061026|88335R101|TGLO|18336|THEGLOBE.COM INC|.
20061026|88337K104|NCTY|10423|THE 9 LIMITED AMERICAN DEP SHR|.
20061026|88338C200|TXEG|28888|THEATER XTREME ENTERTAINMENT G|.
20061026|88360H101|TTRIF|790433|THERMO TECH TECHNOLOGIES INC|.
20061026|883622409|TDYT|29472|THERMODYNETICS, INC NEW|.
20061026|88409N101|THK|15494|THINK PARTNERSHIP INC.|.
20061026|88428A106|TDON|31920|Third Order Nano Technologies,|.
20061026|885183103|THPW|3097421|Thorium Power, Ltd. Common Sto|.
20061026|885218107|TMA|13335|THORNBURG MORTGAGE INC|.
20061026|885535104|COMS|11921|3COM CORP (DE)|.
20061026|88553W204|THDOQ|73598|3DO COMPANY (THE) NEW|.
20061026|88553X103|TDFXQ|19560|3DFX INTERACTIVE INC|.
20061026|88554D205|TDSC|66816|3 D SYSTEMS CORP NEW|.
20061026|885573204|TSIX|25333|360 Global Wine Company New Co|.
20061026|88579F102|TDCP|22371|3DICON CORPORATION|.
20061026|885807107|THLD|139138|THRESHOLD PHARMACEUTICALS, INC|.
20061026|885908103|TBMLF|42180|TIBERON MINERALS LTD|.
20061026|886368109|ATMS|11679|TIDEL TECHNOLOGIES INC|.
20061026|886374107|TDBK|54100|TIDELANDS BANCSHARES INC (SOUT|.
20061026|887317105|TWX|28504|TIME WARNER INC.|.
20061026|887389104|TKR|18380|TIMKEN COMPANY|.
20061026|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061026|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061026|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061026|888325107|TITT|14745|TITAN TECHNOLOGIES INC|.
20061026|888706108|TIVO|82263|TIVO INC|.
20061026|888733102|TIXC|20228|TIX CORPORATION|.
20061026|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061026|891013104|TRU|10405|TORCH ENERGY ROYALTY TRUST|.
20061026|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061026|89108P108|TOGI|54903|TORNADO GOLD INTERNATIONAL COR|.
20061026|891479107|TOVC|17547|TORVEC INC|.
20061026|89151P104|TMRT|569000|2THEMART.COM INC|.
20061026|891706301|TWRCP|11513|TOWER AUTO CAP TR PFD CONV 6.7|.
20061026|891707101|TWRAQ|79082|TOWER AUTOMOTIVE INC|.
20061026|89235C103|TPWR|529537|TRACKPOWER INC|.
20061026|89336Q100|TWMC|16547|TRANS WORLD ENTERTAINMENT CORP|.
20061026|893458109|TAKDF|13237|TransAKT Ltd. Ordinary Shares|.
20061026|89365K206|TBIO|2210093|TRANGSGENOMIC INC|.
20061026|89376R109|TMTA|69719|TRANSMETA CORPORATION|.
20061026|893870204|TGS|22297|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061026|89421Q106|TZOO|125799|TRAVELZOO INC|.
20061026|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061026|895578102|TRIS|35597|TRI-S SECURITY CORP|.
20061026|895735108|TIV|100712|TRI-VALLEY CORP|.
20061026|895919108|TRID|13485|TRIDENT MICROSYSTEMS INC|.
20061026|89600B102|TPLM|17852|TRIANGLE PETROLEUM CORP|.
20061026|89608P103|TCLL|80152|TRICELL INC|.
20061026|89615G104|TRXMF|60699|TRIEX MINERALS CORP (CANADA)|.
20061026|896682200|TTPA|15244|ADR TRINTECH GROUP PLC - NEW|.
20061026|89668P209|TRIN|18058|TRINSIC INC|.
20061026|89672P104|TRPH|96903|TRIPATH TECHNOLOGY INC|.
20061026|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061026|89778N102|TRBN|64509|TRUBION PHARMACEUTICLAS, INC.|.
20061026|897835104|TRDY|468840|TRUDY CORP|.
20061026|89784N104|TRLG|343894|TRUE RELIGION APPAREL INC|.
20061026|89784T101|TNEN|23632|True North Energy Corporation|.
20061026|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061026|898404207|TSYPRA|12525|TRUSTREET PPTYS INC PFD SER A|.
20061026|899296107|TPBD|31500|TULIP BIOMED INC COM STK|.
20061026|900006206|OVEN|41567|TURBOCHEF TECHNOLOGIES, INC (N|.
20061026|900382102|TVOG|28367|TURNER VALLEY OIL & GAS INC|.
20061026|901103101|TUTS|98112|TUT SYSTEMS INC|.
20061026|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061026|902165109|TYHJF|990000|TYHEE DEVELOPMENT CORP|.
20061026|902549807|UAUA|48228|UAL CORPORATION NEW|.
20061026|902636109|UCNN|118990|UCN INC|.
20061026|902658103|UDSG|10116|UDS GROUP, INC|.
20061026|902952100|GROW|71524|US GLOBAL INVESTORS INC CL-A|.
20061026|902973304|USB|203221|U.S.BANCORP (NEW)|.
20061026|902988104|BUGS|510493|U.S. MICROBICS INC|.
20061026|903293405|USG|76160|USG CORP (NEW)|.
20061026|903299105|USBK|13300|USA Bank (NY) Common Stock|.
20061026|90331S109|CLEC|14430|US LEC CORP CL-A|.
20061026|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061026|90333H101|USIH|24359|USI HOLDINGS CORP|.
20061026|90338S102|UGTH|49659|U.S. GEOTHERMAL INC|.
20061026|903396109|UEYCF|26776|U.T.S. ENERGY CORP|.
20061026|903418101|USTA|15660|US STARCOM INC|.
20061026|90341V100|USNR|32879|USN Corporation Common Stock|.
20061026|90342H100|USHP|10400|U S HELICOPTER CORPORATION COM|.
20061026|90342S106|USEI|725218|US Energy Initiatives Corporat|.
20061026|90385D107|ULTI|59104|ULTIMATE SOFTWARE GROUP INC|.
20061026|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061026|903914109|UPL|55678|ULTRA PETROLEUM CORP|.
20061026|904311107|UARM|15075|UNDER ARMOUR INC CL A|.
20061026|90458E107|UBB|29086|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061026|904622206|UCOI|378876|Unico, Incorporated (AZ) New C|.
20061026|904669108|UDGI|28429|UNIDIGITAL INC|.
20061026|90653R101|UDHI|68765|UNION DENTAL HOLDINGS INC|.
20061026|910900208|UNRG|15363|UNITED ENERGY CORP NEV|.
20061026|911459105|USBI|17891|UNITED SECURITY BANCSHARES INC|.
20061026|911460103|UBFO|11256|UNITED SECURITY BANCSHARES|.
20061026|911549103|UAMY|13060|U S ANTIMONY CORP|.
20061026|912023207|USGL|17362|U S GOLD CORP|.
20061026|91274T104|USWF|84884|US WIND FARMING INC|.
20061026|91307C102|UTHR|19263|UNITED THERAPEUTICS CORP|.
20061026|91324P102|UNH|92198|UNITEDHEALTH GROUP INC|.
20061026|913347100|UTYW|13169|UNITY WIRELESS CORPORATION|.
20061026|913427209|UCSY|1443302|UNIVERSAL COMMUNICATION SYSTEM|.
20061026|913459103|UDTT|1694649|UNIVERSAL DETECTION TECHNOLOGY|.
20061026|91347P105|PANL|54864|UNIVERSAL DISPLAY CORP|.
20061026|91349P103|USXPE|18500|UNIVERSAL EXPRESS INC|.
20061026|913513107|UFBV|11868|UNIVERSAL FOOD AND BEVERAGE CO|.
20061026|913586103|UGHO|68542|UNIVERSAL GUARDIAN HLDGS INC|.
20061026|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061026|91379U105|UPDA|208553|UNIVERSAL PROPERTY DEVELOPMENT|.
20061026|913821302|UUU|16081|UNIVERSAL SEC INSTRUMENTS INC|.
20061026|913892105|UULFF|10000|UNIVERSAL URANIUM LTD (CANADA)|.
20061026|914906102|UVN|15158|UNIVISION COMMUNICATIONS CL-A|.
20061026|916741101|UPSN|20500|UPSNAP INC|.
20061026|91688T104|URZ|252696|URANERZ ENERGY CORP|.
20061026|91703W108|UAEYF|10400|Urasia Energy Ltd Common Share|.
20061026|917068207|URBT|11762|URBAN TELEVISION NETWORK CORP|.
20061026|917248106|URXE|12890|Urex Energy Corp. Common Stock|.
20061026|917277204|UPI|115419|UROPLASTY INC-NEW|.
20061026|91759P106|UTK|13109|UTEK CORPORATION|.
20061026|918076100|UTSI|232683|UTSARCOM INC|.
20061026|91818T107|UWNK|13869|UWINK INC|.
20061026|918881103|VCTPF|60359|VALCENT PRODUCTS INC (CANADA)|.
20061026|918914102|VLNC|57477|VALENCE TECHNOLOGY INC|.
20061026|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061026|919134304|VLEEY|105224|VALEO SPONS ADR|.
20061026|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061026|920961109|VVR|18990|VAN KP CP SR INCM TST|.
20061026|921908844|VIG|20964|VANGUARD DIVIDEND APPRECIATION|.
20061026|922042858|VWO|94099|VANGUARD EMERGING MARKETS ETF|.
20061026|922042874|VGK|145743|VANGUARD EUROPEAN ETF|.
20061026|92204A306|VDE|17267|VANGUARD ENERGY ETF|.
20061026|92204A504|VHT|11003|VANGUARD HEALTH CARE ETF|.
20061026|92204A702|VGT|44408|VANGUARD INFORMATION TECHNOLOG|.
20061026|92204A876|VPU|79459|VANGUARD UTILITIES ETF|.
20061026|92231M109|VASC|14374|VASCULAR SOLLUTIONS INC|.
20061026|92232F103|VSGN|32929|VASOGEN INC.|.
20061026|92232R107|VAPH|11881|VASO ACTIVE PHARM INC CL A|.
20061026|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061026|92257T608|VEXP|49397|VELOCITY EXPRESS CORP NEW|.
20061026|92261Q202|VNX|37254|VENDINGDATA CORP|.
20061026|922908611|VBR|23974|VANGUARD SMALL-CAP VALUE ETF|.
20061026|922908736|VUG|33678|VANGUARD GROWTH ETF|.
20061026|923275101|VENSQ|14297|VENTURE STORES INC|.
20061026|92336G106|VSE|256294|VERASUN ENERGY CORPORATION COM|.
20061026|923428106|VRDE|30694|VERIDIEN CORP|.
20061026|92342Y109|PAY|18589|VERIFONE HOLDINGS INC.|.
20061026|925313108|VSTI|11000|VERSUS TECHNOLOGY INC|.
20061026|925317208|VRSO|27131|VERSO TECHNOLOGIES INC|.
20061026|92532R203|VCSY|378714|VERTICAL COMPUTER SYS INC-NEW-|.
20061026|925391104|VTAI|83030|VESTA INSURANCE GROUP INC|.
20061026|92554W106|VSPC|24818|VIASPACE INC.|.
20061026|92643X107|VTYE|35987|Victory Energy Corporation Com|.
20061026|92659G600|VSL|26161|VIDESH SANCHAR ADS ( 2ORD)|.
20061026|927118109|VEDO|15073|VILLAGEEDOCS.INC|.
20061026|927624106|VION|30052|VION PHARMACEUTICALS INC|.
20061026|92762R105|VPER|98455|VIPER NETWORKS INC.|.
20061026|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061026|927649103|VBAC|95984|VIRBAC CORPORATION|.
20061026|927926204|VGZ|33167|VISTA GOLD CORP (NEW)|.
20061026|92825D101|VCIX|61200|VIRTUAL COMMUNITIES INC|.
20061026|928269109|VSCP|12042|VIRTUALSCOPICS INC|.
20061026|928297100|VSNI|30094|VISEON INC|.
20061026|92831R201|VKSC|15185|VISKASE COMPANIES INC NEW|.
20061026|92840A108|VSTL|77864|VISTULA COMMUNICATIONS SERVICE|.
20061026|928450105|VSF|230249|VITA FOOD PRODUCTS INC|.
20061026|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061026|92847T209|VSTH|41341|VitalStream Holdings, Inc. New|.
20061026|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061026|928497106|VTSS|39169|VITESSE SEMICONDUCTOR CORP|.
20061026|928502301|VTO|18026|VITRO SOCIEDAD ANONIMA ADS|.
20061026|92856L105|VOSC|11710|Vocalscape Networks, Inc. Comm|.
20061026|928622109|VMII|17824|VOICE MOBILITY INT'L INC|.
20061026|928628106|VOII|40000|VOIP INC|.
20061026|92862Y109|VPLM|24528|VOIP-PAL.COM INC Common Stock|.
20061026|928662303|VLKAY|17993|VOLKSWAGEN A G ADR (SPONS)|.
20061026|92886T201|VG|11480|VONAGE HOLDINGS CORP|.
20061026|92908D101|VEII|44490|VOYAGER ENTERTAINMENT INTL INC|.
20061026|92909G103|VSUS|106584|VSUS TECHNOLOGIES INC|.
20061026|92923C104|WCI|35586|WCI COMMUNITIES INC.|.
20061026|92923V102|WFILF|14101|W F I INDUSTRIES LTD|.
20061026|929251882|WBPRJ|10398|W HOLDING COMPANY INC 2004 SER|.
20061026|929273100|WGLE|106147|WGL Entertainment Holdings, In|.
20061026|929297109|WMS|10900|WMS INDS INC|.
20061026|92934U101|WWEN|20405|W2 ENERGY INC. (NV)|.
20061026|929367100|WWNG|10613|WW ENERGY INC|.
20061026|929903102|WB|112211|WACHOVIA CORP 2ND NEW|.
20061026|93163V109|WLKF|2146158|WALKER FINANCIAL CORP|.
20061026|940610108|WASH|11471|WASHINGTON TRUST BANCORP INC|.
20061026|940907108|WTER|66900|WATER CHEF INC|.
20061026|941075202|WSII|68517|WASTE SERVICES, INC NEW|.
20061026|943526301|WAVX|47427|WAVE SYSTEMS CORP CL-A COM STK|.
20061026|94352W106|WVWC|49071|WAVE WIRELESS CORP|.
20061026|94770V102|WBMD|44930|WEBMD HEALTH CORP CL A|.
20061026|94973V107|WLP|91689|WELLPOINT HEALTH NETWORKS INC|.
20061026|949765101|WGA|21028|WELLS GARDNER ELECTRS CORP|.
20061026|94979D200|GWF|43452|WELLS FARGO CAP VIII 5.625% TS|.
20061026|950590109|WEN|116074|WENDYS INTERNATIONAL|.
20061026|950670307|WNRC|10000|WENR CORP NEW|.
20061026|953170107|WHDCF|35490|WEST HAWK DEV CORP|.
20061026|954235107|WMAR|48351|WEST MARINE INC|.
20061026|957667108|GFY|17800|WESTERN ASSET VARIABLE RT STRA|.
20061026|95766F100|EMD|10370|WESTERN ASSET EMERGING MKTS IN|.
20061026|95766J102|HIX|23294|WESTERN ASSET HIGH INCM FD II|.
20061026|95805Y102|WCPCF|118949|WESTERN COPPER CORP COMMON NEW|.
20061026|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061026|95827Q103|WGPWF|20000|WESTERN GEOPOWER CORP|.
20061026|95828P104|WGDF|65560|WESTERN GOLDFIELDS INC IDAHO|.
20061026|959221102|WPEC|25735|WESTERN PWR&EQUIPMENT CORP|.
20061026|959262106|WEPGF|16252|WESTERN PROSPECTOR GROUP LTD|.
20061026|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061026|96149R100|WHT|132110|WESTSIDE ENERGY CORPORATION|.
20061026|962166104|WY|11882|WEYERHAEUSER COMPANY|.
20061026|96684U104|WTRO|388958|WI-TRON, INC.|.
20061026|968077107|WBRS|10879|WILD BRUSH ENERGY INC COM STK|.
20061026|96808B107|OATS|95868|WILD OATS MARKETS INC|.
20061026|969199108|WG|17907|WILLBROS GROUP INC.|.
20061026|971807102|WL|11992|WILMINGTON TRUST CORP|.
20061026|97263M109|WBD|21414|WIMM-BILL-DANN FGOODS OJSC|.
20061026|974280109|WNDXQ|3893821|WINN-DIXIE STORES INC|.
20061026|974637100|WGO|14727|WINNEBAGO INDS INC|.
20061026|975012105|WNBD|11245|Winning Brands Corporation Com|.
20061026|975456104|WNSRF|15496|WINSLOW RESOURCES INC|.
20061026|97550R100|WDMG|21743|WINSONIC DIGITAL MEDIA GROUP L|.
20061026|975529108|WIXFF|55000|Winstar Resources Ltd New Comm|.
20061026|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061026|976391102|FUR|14652|WINTHROP REALTY TRUST|.
20061026|976512103|WNWN|19618|WINWIN GAMING INC|.
20061026|97651M109|WIT|21758|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061026|976527101|WLSA|146098|WIRELESS AGE COMMUNICATIONS IN|.
20061026|97717W208|DHS|45460|WISDOMTREE TRUST HIGH-YIELDING|.
20061026|97717W307|DLN|56586|WISDOMTREE TR LARGECAP DIVID F|.
20061026|97717W505|DON|37129|WISDOMTREE TR MIDCAP DIVID FD|.
20061026|97717W604|DES|21170|WISDOMTREE TR SMALLCAP DIVID F|.
20061026|97717W760|DLS|17409|WISDOMTREE TR INTL SMALL CAP D|.
20061026|97717W786|DOO|17073|WISDOMTREE TR INTL DIVID TOP 1|.
20061026|97717W802|DTH|25796|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061026|97717W828|DND|59575|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061026|97717W836|DFJ|16971|WISDOMTREE TR JAPAN SMALLCAP D|.
20061026|97750V109|WIZD|12723|WIZZARD SOFTWARE CORPORATION|.
20061026|977752302|WLFFF|12500|WOLFDEN RESOURCES INC ORD SHS|.
20061026|97786P100|WOS|10859|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061026|978093102|WLV|84550|WOLVERINE TUBE INC|.
20061026|980905202|WHRT|12439|WORLD HEART CORPORATION (CANAD|.
20061026|981402100|WSTM|1807333|WORKSTREAM INC|.
20061026|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061026|98147M109|WGMGY|962318|WORLD GAMING PLC SPONS ADR|.
20061026|981517105|WDWT|20012|WORLD WASTE TECH INC|.
20061026|98155N106|WWAT|39316|WORLDWATER & POWER CORP|.
20061026|981811102|WOR|49130|WORTHINGTON IND'S, INC|.
20061026|98211W108|WPTE|22300|WPT ENTERPRISES INC|.
20061026|982526105|WWY|69135|WRIGLEY WILLIAM JR|.
20061026|98374T108|XLGI|11198|XL GENERATION INTERNATIONAL, I|.
20061026|983759101|XMSR|268709|XM SATELLITE RADIO HLDGS INC-A|.
20061026|983857103|XRIT|34082|X-RITE INC|.
20061026|983863200|XCDC|16738|Xacord Corp. New Common Stock|.
20061026|98386D109|XTLB|26712|XTL BIOPHARMACEUTICALS AMERICA|.
20061026|983895301|XKEM|350255|XECHEM INTL INC NEW|.
20061026|98389B100|XEL|28494|XCEL ENERGY INC|.
20061026|983925108|XLLTF|123250|XILLIX TECHNOLOGIES CRP (F)|.
20061026|983950205|XLRTF|47428|XPLORE TECHNOLOGIES CP-NEW|.
20061026|98410V109|XNOM|109335|XENOMICS INC.|.
20061026|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061026|984149104|XYBRQ|371374|XYBERNAUT CORP|.
20061026|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061026|98416F108|XPNG|16250|XPENTION GENETICS|.
20061026|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061026|98417K106|XOHO|15708|XO Holdings, Inc. Common Stock|.
20061026|98420A103|XNL|244852|XETHANOL CORP|.
20061026|984332106|YHOO|24440|YAHOO INC|.
20061026|98462Y100|AUY|26462|YAMANA GOLD INC|.
20061026|98781P103|YEHS|16260|Youth Enhancement Systems, Inc|.
20061026|987824109|YPNT|10603|YP CORP|.
20061026|988480109|YGDC|10141|YUKON GOLD CORP, INC.|.
20061026|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061026|98849X205|YUKR|11500|YUKON RESOURCES CORP. NEW|.
20061026|98886B108|ZAOFF|16176|ZAIO CORP|.
20061026|988924106|ZTM|41322|Z-TRIM HOLDINGS, INC|.
20061026|98906R109|ZANE|28226|ZANETT INC|.
20061026|98912M201|ZP|25550|ZAP|.
20061026|989390109|ZNT|13000|ZENITH NATIONAL INSURANCE|.
20061026|98950P108|ZHNE|26150|ZHONE TECH INC NEW|.
20061026|98974P100|ZIXI|705963|ZIX CORPORATION|.
20061026|989759105|ZFPI|22231|ZONE 4 PLAY INC|.
20061026|98975F101|ZRAN|43437|ZORAN CORP|.
20061026|98975W104|ZOLT|481092|ZOLTEK COMPANIES INC|.
20061026|98976E103|ZOOM|10451|ZOOM TECHNOLOGIES INC. (DELAWA|.
20061026|98981X104|ZNCM|10592|ZUNICOM INC|.
20061026|989834106|ZF|86044|ZWEIG FUND INC|.
20061026|989837109|ZTR|16130|ZWEIG TOTAL RETURN FUND|.
20061026|D18190898|DB|14551|DEUTSCHE BANK AG NAMEN AKT|.
20061026|G0129K104|AYR|13674|AIRCASTLE LIMITED COM|.
20061026|G17580104|CLKTF|32121|CALCITECH LTD|.
20061026|G2022L106|CHINA|46117|CDC CORPORATION CL A COM|.
20061026|G2110U109|CHNR|21123|CHINA NATURAL RESOURCES, INC|.
20061026|G21161107|CSSTF|13638|China Security & Surveillance|.
20061026|G31611109|XLACF|59576|XCELERA INC|.
20061026|G3192Y100|EPMCF|35900|EUROPEAN MINERALS CORP (BRITIS|.
20061026|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061026|G32030101|CLWT|13779|EURO TECH HOLDINGS CO LTD|.
20061026|G3682E127|FRO|65035|FRONTLINE LTD|.
20061026|G38529106|GTGOF|22460|GETGO INC|.
20061026|G3921A175|GLBC|12866|GLOBAL CROSSING LTD NEW (BERMU|.
20061026|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061026|G49398103|IRIDQ|33062|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061026|G5138L100|JST|11247|JINPAN INT'L LTD(COMMON)|.
20061026|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061026|G5876H105|MRVL|199000|MARVELL TECH GROUP LTD|.
20061026|G65773106|NAT|296620|NORDIC AMERICAN TANKER SHPG LT|.
20061026|G7303A109|XING|107564|QIAO XING UNIV TELEPHONE INC|.
20061026|G73537410|SCT|84824|SCOTTISH RE GROUP LIMITED|.
20061026|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061026|G7945J104|STX|40159|SEAGATE TECHNOLOGY|.
20061026|G84384109|CTDC|37009|CHINA TECHNOLOGY DEVELOPMENT G|.
20061026|G84922106|WPL|49190|W. P. STEWART & CO LTD|.
20061026|G88915106|TTNUF|162747|TITANIUM GROUP LTD (B.V.I.)|.
20061026|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061026|G9108L108|TNP|20845|TSAKOS ENERGY NAVIGATION LTD|.
20061026|G9435N108|WCRX|83929|WARNER CHILCOTT LIMITED CL-A C|.
20061026|G95089101|WFT|14869|WEATHERFORD INTL LTD (BERMUDA)|.
20061026|G98255105|XL|11396|XL CAPITAL LTD CL-A|.
20061026|H50430232|LOGI|18078|LOGITECH INTERNATIONAL S.A .OR|.
20061026|L6388F110|MICC|11331|MILLICOM INTL CELLULAR SA|.
20061026|M15342104|AUDC|23895|AUDIOCODES LTD|.
20061026|M20157109|BPHX|13938|BLUEPHOENIX SOLUTIONS LTD|.
20061026|M23798107|CIMT|31100|CIMATRON LTD ORD SHS|.
20061026|M25596103|CTCH|20090|COMMTOUCH SOFTWARE LTD|.
20061026|M52020100|GIVN|13111|GIVEN IMAGING LTD|.
20061026|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061026|M67029104|LWNTF|16868|LANGUAGEWARE.NET (CO.) LTD|.
20061026|M6706C103|LNOP|14841|LANOPTICS LTD -ORD-|.
20061026|M6778Q105|LUME|23742|LUMENIS LTD|.
20061026|M6786D104|MAGS|11997|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061026|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061026|M81865103|RDCM|16000|RADCOM LTD|.
20061026|M81869105|RVSN|12232|RADVISION LTD|.
20061026|M81873107|RDWR|55554|RADWARE LTD|.
20061026|M8233P102|SFUN|15315|SAIFIN SEMICONDUCTORS LTD ORD|.
20061026|M83683108|SHMR|29247|SHAMIR OPTICAL INDUSTRY LTD|.
20061026|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061026|M87245102|ELOS|40575|SYNERON MEDICAL LTD ORD SHARES|.
20061026|M8737E108|TARO|263556|TARO PHARMACEUTICAL INDS LTD|.
20061026|M87915134|TSEMW|41842|TOWER SEMICONDUCTOR LTD 10/31/|.
20061026|M8791A109|OTIV|31885|ON TRACK INNOVATIONS LTD|.
20061026|N07059111|ASML|14117|ASML HOLDING NV NY REG SHS|.
20061026|N20935206|CNH|170760|CNH GLOBAL N.V. (NEW)|.
20061026|N72482107|QGEN|17133|QIAGEN NV|.
20061026|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061026|Y02516105|ASTSF|13153|ASE TST LIMITED ORD SHS|.
20061026|Y1968P105|DAC|209686|DANAOS CORPORATION COM STK (MA|.
20061026|Y2187A101|EGLE|151419|EAGLE BULK SHIPPING INC.|.
20061026|Y62196103|BULK|176501|NAVIOS MARITIME HOLDINGS INC (|.
20061026|Y7169G109|QMAR|24578|QUINTANA MARITIME LTD (MARSHAL|.
20061026|Y75638109|SSW|36013|SEASPAN CORPORATION COM SHS (M|.
20061027|000375204|ABB|729109|ABB LTD ADS ( 1 REG SHS)|.
20061027|00080V203|ABNPRF|31578|ABN AMRO HLDG N.V. CAP FDG TR|.
20061027|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061027|000886309|ADCT|11197|ADC TELECOMMUNICATIONS INC|.
20061027|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061027|001004100|ADMT|16912|ADM TRONICS UNLIMITED INC|.
20061027|00106X100|AFVS|58661|AFV SOLUTIONS, INC|.
20061027|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061027|001204106|ATG|13456|AGL RESOURCES INC (HOLDING CO)|.
20061027|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061027|00167K500|ADL|37494|AMDL INC|.
20061027|001765106|AMR|76638|AMR CORP|.
20061027|001963107|ASVI|236389|A S V INC|.
20061027|00206R102|T|62479|AT&T INC. COM|.
20061027|00208J108|ATPG|142053|ATP OIL & GAS CORPORATION|.
20061027|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061027|00209G202|ATSX|51324|ATSI COMMUNICATIONS INC NEW|.
20061027|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061027|002255107|AUO|79779|AU OPTRONICS CP ADS (10 COM)|.
20061027|002432102|AVVW|234301|AVVAA WORLD HEALTH CARE PRODS|.
20061027|002457109|AXMP|13036|AXM PHARMA INC|.
20061027|002458107|AXO|29500|AXS-ONE INC.|.
20061027|002535201|RNT|64505|AARON RENTS INC|.
20061027|00253U107|ASTM|100192|AASTROM BIOSCIENCES INC|.
20061027|00288E300|ABMBF|21157|ABCOURT MINES INC CL-B (F)|.
20061027|003009107|FAX|16768|ABERDEEN ASIA-PACIFIC INCOME F|.
20061027|003709102|ABLE|123220|ABLE ENERGY INC|.
20061027|00372P203|ABNPRE|11207|ABN AMRO CAP FDG TR V|.
20061027|003881208|CBMX|34847|ACACIA RESEARCH CORP AR COMBIM|.
20061027|00388T108|ABSY|13397|ABSOLUTESKY INC COM STK|.
20061027|003924107|ABY|141189|ABITIBI-CONSOLIDATED INC|.
20061027|00430L103|ABPI|374992|ACCENTIA BIOPHARMACUETICALS IN|.
20061027|004325205|AKLMQ|67926|ACCLAIM ENTERTAINMENT INC|.
20061027|00433C308|ACCS|49035|ACCESSTEL INC NEW|.
20061027|004507109|ACIE|379750|ACIES CORPORATION|.
20061027|004724100|AMIIQ|39238|ACME METALS INC|.
20061027|004848107|ACFN|13100|ACORN FACTOR INC COM|.
20061027|00484M106|ACOR|68568|ACORDA THERAPEUTICS INC|.
20061027|00489A107|AQR|66083|ACQUICOR TECHNOLOGY, INC. COM|.
20061027|005060108|ATVE|143487|ACTIVECORE TECHNOLOGIES, INC.|.
20061027|00506P103|ACTI|29054|ACTIVIDENTITY CORP COM|.
20061027|00506R109|AVWI|35429|ACTIONVIEW INTERNATIONAL INC|.
20061027|00507E107|ACTS|15802|ACTIONS SEMICONDUCTOR CO LTD A|.
20061027|00507F104|AGLV|170444|ACTIS Global Ventures, Inc. Co|.
20061027|00509L109|ACUR|22550|ACURA PHARMACEUTICAL|.
20061027|006212104|ADX|10949|ADAMS EXPRESS CO|.
20061027|006228100|ADGO|13469|ADAMS GOLF INC|.
20061027|006503106|ANCGF|13150|ADANAC MOLY CORP (CANADA)|.
20061027|006754105|ADO|17431|ADECCO SA ADS(RP 1 COMM)|.
20061027|006848105|ADELQ|342970|ADELPHIA COMMUNICATNS CRP CL-A|.
20061027|006858104|AAML|20100|ADERA MINES LTD|.
20061027|00686R200|ADH|266544|ADHEREX TECHNOLOGIES INC COM S|.
20061027|00725C107|ADON|15498|ADONE MEDIA INC|.
20061027|00725F100|ADNL|195047|ADRENALINE NATIONAL ENTERTAINM|.
20061027|007486103|AVNA|55156|ADVANCE NANTECH INC|.
20061027|007511108|ADVC|158733|ADVANCED COMMUNICATIONS TECH|.
20061027|00752K105|ACTC|315913|ADVANCED CELL TECHNOLOGY, INC.|.
20061027|00753P103|AMAG|136577|ADVANCED MAGNETICS INC|.
20061027|00754E107|API|29064|ADVANCED PHOTONIX INC CL-A|.
20061027|00754V109|ADOT|585557|ADVANCED OPTICS ELECTRNCS INC|.
20061027|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061027|007635105|ARFR|30760|ADVANCED REFRACTIVE TECHNOLOGI|.
20061027|00764H108|AMTN|21986|ADVANCED MEDIA TRAINING, INC.|.
20061027|00764L109|AVNC|24415|ADVANCIS PHARMACEUTICAL CORP|.
20061027|00764X103|ANX|174179|ADVENTRX PHARMACEUTICALS INC|.
20061027|00765H107|ADLS|43255|ADVANCED LIFE SCIENCES HOLDING|.
20061027|007785108|AROU|207290|AEROGROUP INC|.
20061027|007903107|AMD|1323305|ADVANCED MICRO DEVICES|.
20061027|007928104|ADVR|48428|ADVANCED VIRAL RESEARCH CORP|.
20061027|007974108|ADVS|10177|ADVENT SOFTWARE INC|.
20061027|00817R103|ATRM|14163|AETRIUM INC|.
20061027|00826T108|AFFX|10177|AFFYMETRIX INC|.
20061027|008273104|ARC|18154|AFFORDABLE RESIDENTIAL COMNTYS|.
20061027|00828Q110|AFMIW|29000|Affinity Media International C|.
20061027|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20061027|008543100|AGPT|22400|AGRIPOST INC|.
20061027|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061027|00949P108|AAI|58843|AIRTRAN HOLDINGS INC|.
20061027|010196103|AKSY|30199|AKSYS LTD|.
20061027|010392520|ABA|12843|Alabama Power Company Sr Nt Se|.
20061027|011612603|ALAND|19994|ALANCO TECHNOLOGIES INC NEW CO|.
20061027|013716105|AL|34694|ALCAN INC|.
20061027|013775101|ACMG|12935|Alcard Chemicals Group, Inc. (|.
20061027|013904305|ALA|65114|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061027|01407F103|ALBA|12716|ALDABRA AQUISITION CORP|.
20061027|015404106|ACEL|165792|ALFACELL CORP|.
20061027|015902109|AHBRF|107751|ALHAMBRA RES LTD|.
20061027|015910102|AGQNF|51257|ALGONQUIN POWER INCOME FD TR U|.
20061027|016255101|ALGN|154537|ALIGN TECHNOLOGY INC|.
20061027|018546101|AKP|24508|ALLIANCE CALIFORNIA INCOME FD|.
20061027|018581108|ADS|22837|ALLIANCE DATA SYSTEMS CORP|.
20061027|01858P105|ADTR|13738|ALLIANCE DISTRIBUTORS HOLDING,|.
20061027|01864U106|AFB|61344|ALLIANCE MUNICIPAL INCOME FD|.
20061027|018805101|AZ|15751|ALLIANZ SE SPONSORED ADR REPST|.
20061027|01903Q108|ALD|54877|ALLIED CAPITAL CORP|.
20061027|019151109|AGYP|28764|Allied Energy Corporation Comm|.
20061027|019153105|AGGI|30001|ALLIED ENERGY GROUP INC COM ST|.
20061027|019223106|AHIZQ|10988|ALLIED HOLDINGS,INC|.
20061027|019589704|AWPRD|76693|ALLIED WASTE INDUSTRIES, INC.|.
20061027|02077U206|ASCM|10795|ALPHA SPACECOM, INC NEW.|.
20061027|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061027|02082E106|AGD|109368|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061027|021373105|ALTI|25696|ALTAIR NANOTECHNOLOGOES INC|.
20061027|02144G107|ALT|80879|ALTEON,INC|.
20061027|021454103|ALTX|24033|ALTEX INDUSTRIES INC|.
20061027|02146J208|AENS|106436|ALTERNATIVE ENERGY SOURCES INC|.
20061027|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|.
20061027|02148M100|ATRS|27215|ALTIRIS INC|.
20061027|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061027|022276109|ACH|40100|ALUIMINUM CORP OF CHINA ADR (2|.
20061027|023111107|AMRN|21749|AMARIN CORP PLC ADS|.
20061027|023135106|AMZN|461842|AMAZON COM INC|.
20061027|02318N102|ABTG|46212|AMBIENT CORP|.
20061027|023434103|AANI|103196|AMEDIA NETWORKS INC|.
20061027|023475106|AMHD|162142|AMELOT HOLDINGS, INC.|.
20061027|02401Q103|AASG|19739|AMERICAN ASSOCIATES GROUP, INC|.
20061027|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061027|024937104|ACAS|58106|AMERICAN CAP, STRATETIES LTD|.
20061027|025199100|AACS|262933|AMERICAN COMMERCE SLTS INC|.
20061027|02553E106|AEOS|21187|AMER EAGLE OUTFITTER INC NEW|.
20061027|025637109|AMEP|12173|AMERICAN ENERGY PRODUCTION  IN|.
20061027|025929209|AMHI|47787|AMERICAN HEALTHCHOICE INC-NEW|.
20061027|026649103|AHOM|52345|AMERICAN HOMEPATIENT INC|.
20061027|026909408|AIPN|42663|AMERICAN INTL PETROLEUM INC|.
20061027|027070101|PLB|44280|AMERICAN ITALIAN PASTA CL-A|.
20061027|028731107|AOB|18425|AMERICAN ORIENTAL BIOENGR INC|.
20061027|029066107|APCC|75088|AMERICAN POWER CONVERSION CORP|.
20061027|029429107|ASEI|110697|AMER SCIENCE & ENGR INC.|.
20061027|029569100|ARSC|125091|AMERICAN SECURITY RESOURCES CO|.
20061027|03009T101|CSP|24625|AMER STRATEGIC INCM PTFL-III|.
20061027|030145205|ATCO|279314|AMERICAN TECH CORP (DEL) NEW|.
20061027|030405104|BETM|21827|AMERICAN WAGERING INC|.
20061027|030506109|AMWD|19492|AMERICAN WOODMARK CORP|.
20061027|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061027|03062T105|CRMT|30191|AMERICA'S CAR-MART INC|.
20061027|03072A302|AMRE|31238|AMERIRESOURCE TECHS INC- NEW|.
20061027|03073H116|AMTCW|16096|AMERITRANS CAPITAL CORPORATION|.
20061027|030789507|AMESQ|52994|AMES DEPARTMENT STORES INC|.
20061027|031660103|AMXG|22100|AMMEX GOLD MINING CORP COM STK|.
20061027|031674203|AMXI|50906|AMNEX INC|.
20061027|032159105|AXR|35335|AMREP CORP|.
20061027|032346108|AMLN|127268|AMYLIN PHARMACEUTICALS INC|.
20061027|03235E100|AVZ|19403|AMVESCAP PLC ADS (REP 2 ORD)|.
20061027|032511107|APC|32947|ANADARKO PETROLEUM CORP|.
20061027|032515108|ANAD|30942|ANADIGICS INC|.
20061027|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061027|034393108|ANDR|39224|ANDREA ELECTRONICS CORP|.
20061027|034422204|ADGD|101962|ANDRESMIN GOLD CORP NEW|.
20061027|034553107|ADRX|23525|ANDRX GROUP-NEW|.
20061027|034918102|ANPI|29496|ANGIOTECH PHARMACEUTICALS INC|.
20061027|03633E108|ANO|48300|ANOORAQ RESOURCES CORP (F)|.
20061027|03662X100|ANSW|15442|ANSWERS CORPORATION|.
20061027|036913101|ANTGF|1707384|ANTIGUA ENTERPRISES INC(F)|.
20061027|037271103|ANTS|17369|ANTS SOFTWARE INC|.
20061027|037411105|APA|84093|APACHE CORP|.
20061027|03759P101|APHTQ|38322|APHTON CORP|.
20061027|03761E102|AGT|48850|APOLLO GOLD CORP|.
20061027|037622107|AOOR|29999|APOLLO RESOURCES INTERNATIONAL|.
20061027|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061027|03815U102|APDN|27229|APPLIED DNA SCIENCES INC|.
20061027|03823Y104|APNS|107198|APPLIED NEUROSOLUTIONS INC|.
20061027|03828R104|ATHYQ|100886|APPLIEDTHEORY CORP|.
20061027|03836W103|WTR|23238|AQUA AMERICA, INC.|.
20061027|03841F103|AQWTE|27367|AQUACELL WATER INC COM STK|.
20061027|03850Y100|ADYE|36353|ARADYME CORPORATION|.
20061027|03875Q108|ARB|14144|ARBITRON INC (NEW)|.
20061027|03979E100|AACQ|18161|ARDENT ACQUISITION CORP|.
20061027|03979E118|AACQW|39396|ARDENT ACQUISITION CORP WARRAN|.
20061027|03979U104|ADNT|158000|ARDENT MINES LTD|.
20061027|040098204|ARET|917201|ARETE INDS INC - NEW|.
20061027|040175101|AGNT|28021|ARGONAUT TECHNOLOGIES INC|.
20061027|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061027|042166801|AMNF|10308|ARMANINO FOODS OF DISTINCTION|.
20061027|042384107|ACKH|494485|ARMSTRONG HLDGS INC(HLDG CO)|.
20061027|04247X102|AWI|10040|ARMSTRONG WORLD INDUSTRIES INC|.
20061027|042735100|ARW|14801|ARROW ELECTRONICS INC|.
20061027|042797100|ARWR|26197|ARROWHEAD RESEARCH CORP|.
20061027|04300A106|ATKJ|13042|ARTEC INC.|.
20061027|04314Q105|ALIF|27293|ARTIFICAL LIFE INC|.
20061027|04315D400|ARTD|110207|ARTISTDIRECT INC-NEW|.
20061027|043353101|ARM|41750|ARVINMERITOR INC|.
20061027|04349Y107|ASDS|19809|ASD SYSTEMS INC|.
20061027|04350H100|ASAQ|18450|Ascend Acquisition Corp. Commo|.
20061027|04350H118|ASAQW|34000|Ascend Acquisition Corp. Warra|.
20061027|04518D108|AAGH|194279|Asia Global Holdings Corp. Com|.
20061027|04518V108|APYM|37000|ASIA PAYMENT SYSTEMS INC|.
20061027|045295300|ASPN|10653|ASPEN EXPLORATION CRP-NEW-|.
20061027|046220109|ASFI|20685|ASTA FUNDING INC|.
20061027|04622L103|APHY|39741|ASSURED PHARMACY INC|.
20061027|046265104|AF|39202|ASTORIA FINANCIAL CORP|.
20061027|04634R106|ATTG|10700|ASTRATA GROUP INCORPORATED|.
20061027|046353108|AZN|305000|ASTRAZENECA PLC|.
20061027|04651M105|ATAR|46883|ATARI INC|.
20061027|047439104|AGIX|497361|ATHEROGENICS INC|.
20061027|04743P108|ATHR|98262|ATHEROS COMMUNICATIONS INC|.
20061027|049156102|ATPL|21540|ATLANTIS PLASTICS INC CL-A|.
20061027|049375108|ALMI|31725|ATLAS MINING CO|.
20061027|049392103|APL|13956|ATLAS PIPELINE PARTNERS LP UTS|.
20061027|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061027|051526200|AUSI|21932|AURA SYSTEMS INC NEW|.
20061027|05153Q106|AURLQ|26527|AUREAL INC|.
20061027|05155V103|AROG|10000|AUROGIN RESOURCES LTD|.
20061027|051918209|AUNFF|12000|AURCANA CORP|.
20061027|052036100|AOG|19440|AURORA OIL & GAS CORPORATION C|.
20061027|05208R109|AURC|282808|Aurus Corp. Common Stock|.
20061027|052526100|AEN|22100|AUSTRAL PAC ENERGY LTD|.
20061027|05270Q104|ADNW|21959|AUTO DATA NETWORK INC|.
20061027|05334D107|AUXL|47913|AUXILIUM PHARAMCEUTICALS INC|.
20061027|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061027|053467106|AOGS|12359|AVALON OIL AND GAS INC COM|.
20061027|05346P106|AVRX|28565|AVALON PHARMACEUTICALS INC|.
20061027|05348P401|AVNR|2075693|AVANIR PHARMACEUTICALS CL A NE|.
20061027|05348W109|AVNX|247406|AVANEX CORP.|.
20061027|05356X403|AVR|95163|AVENTINE RENEWABLE ENERGY HOLD|.
20061027|05367L802|AVCI|11327|AVICI SYS INC|.
20061027|05368D106|AVGO|10728|AVICENA GROUP INC|.
20061027|05379X208|AVSR|26813|AVISTAR COMMUNICATIONS CORP|.
20061027|05442Q107|ANDL|14062|AVONDALE RESOURCES CORP|.
20061027|05459Q602|AXGJ|517679|AXIA GROUP, INC. NEW|.
20061027|05461A108|AXVC|19091|AXIAL VECTOR ENGINE CORP|.
20061027|05462C103|AXGC|25756|Axis Energy Corporation Common|.
20061027|054923107|AXCA|10922|AXCAN PHARMA INC|.
20061027|054937107|BBT|31189|BB&T CORPORATION|.
20061027|055184204|BACPRY|13662|BAC CAP TR V GTD CAP SECS|.
20061027|05518T209|BACPRZ|26115|BAC CAPITAL TRUST VIII GTD.CAP|.
20061027|05529U104|BDFC|11060|B&D FOOD CORP|.
20061027|055639108|BPZI|42458|BPZ ENERGY, INC|.
20061027|05565A202|BNPQY|31888|BNP PARIBAS SPONS ADR|.
20061027|05569W101|BSIO|12851|BSI 2000 INC|.
20061027|055934103|BPG|28955|BPI ENERGY HOLDINGS, INC COM|.
20061027|056752108|BIDU|22871|BAIDU.COM, INC. SPON ADR RPTNG|.
20061027|05709R103|BAJFF|17500|BAJA MINING CORP|.
20061027|057101107|BKBO|36796|BAKBONE SOFTWARE INC VTG SHS|.
20061027|057657108|BPWRF|16278|BALATON POWER INC|.
20061027|05858H104|BLDP|44188|BALLARD POWER SYS INC|.
20061027|05873K108|BFT|46886|BALLY TOTAL FITNESS HLDG CRP|.
20061027|058823105|BLTA|123866|BALTIA AIR LINES INC|.
20061027|059460303|BBD|186526|BANCO BRADESCO ADS REP ONE PFD|.
20061027|059602201|ITU|165498|BANCO ITAU HLDG FINANCEIRA S.A|.
20061027|064057102|BK|61067|BANK OF NEW YORK INC|.
20061027|06646V108|RATE|34509|BANKRATE INC|.
20061027|06738C794|GSP|45268|BARCLAYS BANK PLC IPATH EXCH T|.
20061027|06738E204|BCS|165432|BARCLAYS PLC ADS =4 ORDINARY U|.
20061027|067511105|BARE|298088|BARE ESCENTUALS, INC|.
20061027|067901108|ABX|16420|BARRICK GOLD CORP|.
20061027|06846N104|BBG|169672|BILL BARRETT CORPORATION|.
20061027|06850R108|BTRX|12222|BARRIER THERAPEUTICS INC|.
20061027|069827103|BOGA|99333|Baseline Oil & Gas Corp. Commo|.
20061027|07301P105|BYCX|17598|BAYOU CITY EXPLORATION, INC.|.
20061027|073320103|BESI|15577|BE SEMICONDCTR INDS NV NY REGS|.
20061027|074002106|BE|33832|BEARINGPOINT INC.|.
20061027|074327107|BFDRF|15000|BEAUFIELD RESOURCES INC ORD SH|.
20061027|077255107|BJGP|16370|BEIJING MED-PHARM CORPORATION|.
20061027|077264109|BKMM|161000|BEKAM METALS INC|.
20061027|079860102|BLS|11729|BELLSOUTH CORPORATION|.
20061027|08135F107|BGO|123528|BEMA GOLD CORP|.
20061027|081498107|BFFI|20101|Ben Franklin Financial, Inc. (|.
20061027|08264E103|BLYC|1079488|BENTLEY COMMERCE CORP|.
20061027|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061027|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061027|08659K102|BESC|13943|BESTNET COMMUNICATIONS CORP|.
20061027|088772108|BCLC|580663|Bicoastal Communications Inc.|.
20061027|088889100|BPWW|214962|BIG APPLE WORLDWIDE INC|.
20061027|08915P101|BGFV|26910|BIG 5 SPORTING GOODS CORP|.
20061027|08953T106|BSEG|22685|BIG SCREEN ENTERTAINMENT GROUP|.
20061027|089544100|BSKO|35776|BIG SKY ENERGY CORPORATION|.
20061027|08989Q100|BSGC|35747|BIGSTRING CORPORATION COM STK|.
20061027|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061027|09058V103|BCRX|41603|BIOCRYST PHARMACEUTICALS INC|.
20061027|09060C101|BKYI|76385|BIO-KEY INTERNATIONAL, INC|.
20061027|09061B102|BSLM|10968|BIO SOLUTIONS MANUFACTURING IN|.
20061027|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061027|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061027|09062H108|BIEL|11672|BIOELECTRONICS CORP|.
20061027|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061027|090643107|BNVI|27986|BIONOVO, INC|.
20061027|09065H303|BPUR|177413|BIOPURE CORPORATION CL-A NEW|.
20061027|09065V203|BPA|37601|BIOSANTE PHARMACEUTICALS INC|.
20061027|09066X109|BMD|167432|BIRCH MOUNTAIN RES LTD|.
20061027|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061027|09067J109|BVF|43060|BIOVAIL CORP|.
20061027|09068L103|BSYI|54785|BIOSYNTECH INC.|.
20061027|090699109|BTMD|22271|BIOTECH MEDICS INC|.
20061027|09178V108|BZCN|32264|BIZAUCTIONS INC COM STK|.
20061027|09202T103|BDGR|159463|BLACK DRAGON RESOURCE COMPANIE|.
20061027|09247D105|BKN|73979|BLACKROCK INVT QUALITY MUNI TR|.
20061027|09248F109|BFK|52568|BLACKROCK MUNICIPAL INCOME TRU|.
20061027|09248J101|BNJ|10338|BLACKROCK NEW JERSEY MUNICIPAL|.
20061027|09248N102|BHY|12620|BLACKROCK HIGH YIELD TST SBI|.
20061027|09248R103|BPS|15326|BLACKROCK PENN STRT MNI TST|.
20061027|09248T109|BSD|49440|BLACKROCK STRATGC MNI TST SBI|.
20061027|09249H104|BBK|34523|BLACKROCK MUNICIPAL BOND TR|.
20061027|09249N101|BLE|32516|BLACKROCK MUNI INCOME TRUST II|.
20061027|09249S100|BCL|21983|BLACKROCK CALIF MUNI INC TRUST|.
20061027|09249V103|BPP|40992|BLACKROCK PREFERRED OPPORTUNIT|.
20061027|09249W101|BLW|31352|BLACKROCK LTD DURATION INCM TS|.
20061027|09250E107|HIS|24013|BLACKROCK HIGH INCM SHS SHS BE|.
20061027|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061027|09253R105|MVF|27806|BLACKROCK MUNIVEST FUND, INC.|.
20061027|09253W104|MYD|38441|BLACKROCK MUNI YIELD FUND, INC|.
20061027|09254B109|BCF|192078|BLACKROCK REAL ASSET EQUITY TR|.
20061027|09254X101|MUJ|20834|BLACKROCK MUNI HLDGS NJ INSURE|.
20061027|09255K108|EGF|14100|BLACKROCK ENHANCED GOVT FUND I|.
20061027|09255M104|CYE|14963|BLACKROCK CORP HG YLD FD III,|.
20061027|09255R103|DSU|16326|BLACKROCK DEBT STRATEGIES FD I|.
20061027|09255T109|ARK|107685|BLACKROCK SR HIGH INCM FD INC|.
20061027|09256E101|ECV|11573|BLACKROCK CAP ENHANCED EQTY YL|.
20061027|093440105|BESV|12389|BLAST ENERGY SERVICES, INC.|.
20061027|09348R201|ADRD|15394|BLDRS DEVELOPED MKTS 100 ARD|.
20061027|09348R300|ADRE|11520|BLDRS EMERGING MKTS 50 ARR|.
20061027|093679108|BBI|13300|BLOCKBUSTER INC CL-A|.
20061027|093679207|BBIB|13149|BLOCKBUSTER INC CL-BCOM STK|.
20061027|095333100|BLU|10662|BLUE CHIP VALUE FUND INC|.
20061027|095602108|BLUE|31924|BLUE HOLDINGS, INC.|.
20061027|09578R103|NILE|38052|BLUE NILE INC|.
20061027|09578V104|BNMFF|10214|BLUE NOTE MINING INC ORD SHS (|.
20061027|096231105|BXG|27447|BLUEGREEN CORP|.
20061027|09656H209|BKPRF|10475|BNY CAP V TR PFD SEC SER F|.
20061027|096892104|BBC|16478|BODISEN BIOTECH INC|.
20061027|097356307|BDHHY|39843|BOEHLER-UDDEHOLMAG SP ADR|.
20061027|097751200|BDRBF|15009|BOMBARDIER INC CL-B (F)|.
20061027|09776J101|BONT|12866|BON-TON STORES INC (THE)|.
20061027|09852M101|BNTNF|17283|BONTAN CORP INC|.
20061027|09856E105|BKHM|48687|BOOKHAM INC|.
20061027|100557107|SAM|23262|BOSTON BEER CO INC (THE) CL-A|.
20061027|101507101|BIF|13649|BOULDER GROWTH & INCOME FUND I|.
20061027|10153P108|BDSB|11092|BOULDER SPECIALTY BRANDS INC|.
20061027|10211F100|BVX|29638|BOVIE MEDICAL CORP|.
20061027|102183100|BOW|23306|BOWATER INC|.
20061027|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061027|105532105|BAK|29712|BRASKEM S.A. ADS (EA REPTG FOU|.
20061027|105666101|BRVO|192482|BRAVO! FOODS INTERNATIONAL CP|.
20061027|106776107|BBEP|41690|BREITBURN ENERGY PARTNERS, LP.|.
20061027|109542100|BLLN|512285|Brilliant Technologies Corpora|.
20061027|109641100|EAT|111913|BRINKER INTL INC|.
20061027|109703108|BNXR|11741|BRINX RESOURCES LTD|.
20061027|110828100|BTLCY|11324|BRITISH LAND CO PLC SPONSORED|.
20061027|11130Q102|BBAN|365153|BROADBAND WIRELESS INT'L CORP|.
20061027|111320107|BRCM|43329|BROADCOM CORP CL-A|.
20061027|11132B103|BCSR|10337|Broadcaster, Inc. Common Stock|.
20061027|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061027|111412607|BVSN|28501|BROADVISION INC COM NEW|.
20061027|111621108|BRCD|29181|BROCADE COMMUNICATIONS SYS INC|.
20061027|112723101|BHS|394922|BROOKFIELD HOMES CORPORATION|.
20061027|114270101|BMXI|62111|BROOKMOUNT EXPLORATIONS INC|.
20061027|115236101|BRO|39208|BROWN & BROWN,INC|.
20061027|120076104|BBW|135513|BUILD-A-BEAR WORKSHOP INC|.
20061027|120113105|BMHC|88733|BUILDING MATERIALS HLDGS CORP|.
20061027|12022E108|BLLD|54896|BULLDOG TECHNOLOGIES INC NEW|.
20061027|120255104|BLRV|518925|BULLION RIVER GOLD CORP|.
20061027|12189T104|BNI|18765|BURLINGTON NRTHRN SANTA FE(COM|.
20061027|12328X107|BOBJ|120996|BUSINESS OBJECTS S A SPONS ADR|.
20061027|124830100|CBL|12223|CBL &ASSOCIATES PROPERTIES INC|.
20061027|124857202|CBS|17736|CBS CORPORATION CLASS B COM NE|.
20061027|12498B307|CBF|22343|CBRE REALTY FINANCE INC COM|.
20061027|12507A100|CDGEF|19230|CDG INVTS INC.|.
20061027|125151100|CFK|12722|CE FRANKLIN LTD|.
20061027|126147107|CPCF|21056|C P C OF AMERICA INC|.
20061027|12626K203|CRH|1238292|CRH PLC ADR|.
20061027|12642X106|CTCM|15623|CTC MEDIA INC COM STK|.
20061027|126667104|CVTX|61597|CV THERAPEUTICS INC|.
20061027|126804301|CAB|487739|CABELA'S INCORPORATED|.
20061027|127209302|CSG|86878|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061027|12802P208|CBAY|61229|CAL BAY INTERNATIONAL INC NEW|.
20061027|128117108|CHI|238386|CALAMOS CONV OPPORTUNITIES & I|.
20061027|12811P108|CHY|19924|CALAMOS CONV & HIGH INCOME FD|.
20061027|128125101|CSQ|17680|CALAMOS STRATEGIC TOTAL RETURN|.
20061027|128250107|CLBE|102540|CALBATECH INC|.
20061027|128699105|CLCL|51814|CALCOL INC|.
20061027|12932K103|CALVF|83036|CALEDONIA MINING CORP|.
20061027|129603106|CCC|280311|CALGON CARBON CORP|.
20061027|130439102|CAMD|10667|CALIFORNIA MICRO DEVICES CORP|.
20061027|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061027|1312EM104|KAL|55016|CALLISTO PHARMACEUTICALS INC (|.
20061027|131347106|CPNLQ|70107|CALPINE CORPORATION|.
20061027|131720104|CLYW|37968|CALYPSO WIRELESS INC.|.
20061027|131722605|CBMC|36941|CALYPTE BIOMEDICAL CORP NEW|.
20061027|132011107|CBM|22212|CAMBREX CORP|.
20061027|13201L103|CBJ|78633|CAMBIOR INC|.
20061027|132193103|OLED|21728|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061027|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061027|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061027|13321L108|CCJ|21958|CAMECO CORP|.
20061027|134422609|CBLRF|214845|CAMPBELL RESOURCES INC NEW|.
20061027|134733104|CNPM|99023|Cana Petroleum, Inc. Common St|.
20061027|135231108|CSPLF|25061|CANADA SOUTHN PETE LTD COM|.
20061027|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061027|136385101|CNQ|140833|CANADIAN NATURAL RESOURCES LTD|.
20061027|13642L100|COSWF|15150|CANADIAN OIL SANDS TRUST|.
20061027|13645T100|CP|11571|CANADIAN PACIFIC RAILWAY LTD|.
20061027|136802105|CZICF|187125|CANADIAN ZINC CORPORATION|.
20061027|13708P102|CVVUF|232419|CanAlaska Uranium Ltd. Ordinar|.
20061027|137225108|CNR|30669|CANARGO ENERGY CORP|.
20061027|13722D101|CRCUF|13377|CANARC RESOURCES CORP (F)|.
20061027|13739Y106|CDOUF|42336|CANDENTRE RESOURCES CORP|.
20061027|137513107|CNE|161508|CANETIC RESOURCES TRUST ORD SH|.
20061027|137588208|CGLJF|13968|CANGOLD LTD|.
20061027|137801106|CFW|16321|CANO PETROLEUM INC|.
20061027|138054101|CPQRF|13950|CANPLATS RESOURCES CORP|.
20061027|138748108|BQI|221821|CANWEST PETROLEUM CORP|.
20061027|138763107|CYOO|111179|Canyon Copper Corp. Common Sto|.
20061027|138869300|CAU|432800|CANYON RESOURCES CORP(NEW)|.
20061027|14018Y106|CGLD|100835|CAPITAL GOLD CORP|.
20061027|14044R109|CRSVF|21107|CAPITAL RESERVE CANADA LTD CL|.
20061027|14067D102|CPST|547017|CAPSTONE TURBINE CORP|.
20061027|140781105|CRR|16256|CARBO CERAMICS INC|.
20061027|140909102|CSAR|10732|CARAUSTER INDS INC|.
20061027|14140U105|CDY|23915|CARDERO RES CORP.|.
20061027|14147M106|CRDM|18798|CARDIMA INC|.
20061027|141597104|CDIC|2758719|CARDIODYNAMICS INTL CORP|.
20061027|14159W109|CGCP|91285|CARDIOGENESIS CORPORATION CALI|.
20061027|14160C100|CTE|14767|CARDIOTECH INTERNATIONAL INC|.
20061027|141618108|CXCQ|39993|CARDXX INC|.
20061027|14171A101|CGDE|67965|CAREGUIDE INC DEL COM|.
20061027|14184F105|CDVM|316091|CARRIBBEAN DEVOLPMENTS|.
20061027|141916106|CDTP|102823|CARDIUM THERAPEUTICS INC|.
20061027|143658300|CCL|11049|CARNIVAL CORPORATION (PAIRED S|.
20061027|147448104|CWST|14891|CASELLA WASTE SYSTEMS INC|.
20061027|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061027|148443104|CVF|13770|CASTLE CONV FUND INC|.
20061027|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061027|14912G102|CTHH|26397|CATCHER HOLDINGS, INC.|.
20061027|149481202|CTTY|14147|CATUITY INC NEW|.
20061027|149847105|CBEY|38887|CBEYOND INC COM STK|.
20061027|150837409|CVM|92250|CEL-SCI CORPORATION|.
20061027|150921104|CEGE|16229|CELL GENESYS INC|.
20061027|150934107|CTIC|28048|CELL THERAPEUTICS INC|.
20061027|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061027|15114Y205|CPWT|29525|Cell Power Technologies, Inc.|.
20061027|15115L103|CLGY|21230|CELLEGY PHARMACEUTICALS INC|.
20061027|15118M108|CSAT|73811|Celsia Technologies, Inc. Comm|.
20061027|151290889|CX|11682|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061027|15130G105|CTEX|13000|CEMITREX INC.|.
20061027|15135B101|CNC|12597|CENTENE CORP DEL|.
20061027|15189T107|CNP|10041|CENTERPOINT ENERGY, (HDG CO.)|.
20061027|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061027|15200E204|CVP|56969|CENTERPLATE INC INCM DEP SECS|.
20061027|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061027|15643F107|CGHI|28375|CENTURION GOLD HLDGS INC|.
20061027|15671E105|CEPO|102902|CEPTOR CORPORATION|.
20061027|15672C108|CGXP|28793|CERAGENIX PHARMACEUTICALS, INC|.
20061027|157193202|CTKH|1069272|CETEK TECHNOLOGIES INC NEW|.
20061027|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061027|15956A109|CNCA|12048|CHARDAN NORTH CHINA ACQUISITIO|.
20061027|15963M104|CHDSF|83711|CHARIOT RESOURCES LTD|.
20061027|161133103|CHRS|32402|CHARMING SHOPPES INC|.
20061027|16117M107|CHTR|881389|CHARTER COMMUNICATIONS CL-A|.
20061027|16133R106|CHRT|46398|CHARTERED SEMICONDUCTOR MFG LT|.
20061027|161420104|CHYS|10771|CHARYS HOLDING CO INC|.
20061027|16411R208|LNG|80962|CHENIERE ENERGY INC|.
20061027|165167107|CHK|86419|CHESAPEAKE ENERGY CORP|.
20061027|168910107|CHNG|346838|China Natural Gas, Inc. Common|.
20061027|169362100|CHCG|36141|China 3C Group Common Stock|.
20061027|16936R105|CAAS|59353|CHINA AUTOMOTIVE SYSTEMS INC|.
20061027|16936V106|CHBP|77640|CHINA BIOPHARMACEUTICALS HLDGS|.
20061027|16936Y100|CBAK|58166|CHINA BAK BATTERY, INC|.
20061027|169372109|CHCL|250144|CHINA CONTINENTAL INC|.
20061027|169378106|CHFI|19201|CHINA FINANCE INC|.
20061027|16937L107|CBPC|32152|CHINA BIOPHARMA INC CORP COM|.
20061027|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061027|16938E102|CHDT|1121746|CHINA DIRECT TRADING CORPORATI|.
20061027|16939A109|CEEC|612808|CHINA EVERGREEN ENVIRONMENTAL|.
20061027|169419108|CHMD|13042|CHINA MEDIA GROUP CORPORATION|.
20061027|16941M109|CHL|46249|CHINA MOBILE LIMITED  (EA REPT|.
20061027|16941R108|SNP|16601|CHINA PETRO&CHEM ADS (100ORD)|.
20061027|16941T104|CPHI|10054|China Pharma Holdings, Inc. Co|.
20061027|169424108|CNTF|13936|CHINA TECHFAITH WIRELESS COMMU|.
20061027|169447109|CMDA|185260|CHINA MEDIA1 CORP|.
20061027|16945E103|CYXI|13754|China Yingxia International, I|.
20061027|169656105|CMG|1682003|CHIPOLTE MEXICAN GRILL, INC. C|.
20061027|17133Q205|CHT|99217|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061027|171779309|CIEN|39238|CIENA CORP COM NEW|.
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20061027|17288Q109|CDSS|117025|CITADEL SECURITY SOFTWARE INC|.
20061027|173064205|CPRR|32674|CITIGROUP CAPITAL X CAP SECS-T|.
20061027|17306R204|CPRZ|11751|CITIGROUP CAP 6.950% SECS (TRU|.
20061027|173076837|CIGHO|47443|CITGROUP GLBL MKTS HLDGS INC E|.
20061027|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061027|17307Q205|CPRQ|16325|CITIGROUP CAP XI CAP SECS TRUP|.
20061027|17308C296|EKN|16910|CITIGROUP FDG INCELKS LINKED T|.
20061027|17308C320|EHC|142399|CITIGROUP FUNDING INC *% ELKS|.
20061027|17308C361|EKC|11945|CITIGROUP FUNDING INC *% ELKS|.
20061027|17308C510|PCV|12142|CITIGROUP FUNDING INC PACERS B|.
20061027|17308C668|EET|17630|CITIGROUP FUNDING INC ELKS BAS|.
20061027|17309E200|CPRO|22360|CITIGROUP CAP XIV 6.875% GTD E|.
20061027|174420109|CBCF|33632|CITIZENS BANKING CORP MICH|.
20061027|174740100|CIA|18086|CITIZENS INC CL-A|.
20061027|17887P106|CKRH|45384|CKRUSH INC|.
20061027|179570106|CLAI|48156|CLAIMSNET.COM INC.|.
20061027|180489106|CLRT|140796|CLARIENT INC.|.
20061027|18383M100|EEB|84906|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061027|18383M407|XRO|17870|ZACKS SECTOR ROTATION PORT CLA|.
20061027|184690105|CLRI|388333|CLEARANT, INC.|.
20061027|18713J108|CFMSF|15532|CLIFTON STAR RESOURCES INC (F)|.
20061027|188769103|CLVLY|15529|CLINUVEL PHARMACEUTICALS LTD S|.
20061027|190135103|CCJFF|101000|Coalcorp Mining Inc Ordinary S|.
20061027|19041F115|CBASW|16000|COASTAL BANCSHARES AQUISITION|.
20061027|191885102|CNUT|57027|COCONUT PALM ACQUISITION CORPO|.
20061027|192014108|CDXH|97529|Codine(x) International Holdin|.
20061027|192185106|CFPC|16199|COFFEE PACIFICA INC|.
20061027|19239Y108|COGT|24200|COGENT INC|.
20061027|19247Y108|RTU|25197|COHEN & STEERS REIT AND UTILIT|.
20061027|19248A109|UTF|13667|COHEN & STEERS SELECT UTILITY|.
20061027|19388P106|COLY|24020|COLEY PHARMACEUTICAL GROUP, IN|.
20061027|194162103|CL|217912|COLGATE-PALMOLIVE CO|.
20061027|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061027|194830204|CKCRQ|97320|COLLINS & AIKMAN (NEW)|.
20061027|195305107|CGDF|47853|COLUMBIA GOLDFIELDS LTD.|.
20061027|195768106|CXH|11604|COLONIAL INV GRADE MUNI TR SBI|.
20061027|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061027|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061027|200334100|CDCO|35000|COMDISCO HLG CO INC|.
20061027|200334118|CDCOR|10135|COMDISCO HLDG CO INC CONTG DIS|.
20061027|20033S107|CMDO|10000|COMEDCO INC|.
20061027|200519106|CBH|47395|COMMERCE BANCORP INC.|.
20061027|20084U100|CPNE|19933|CommercePlanet, Inc. Common St|.
20061027|20338K106|CICI|23479|COMMUNICTN INTELLIGENCE CORP|.
20061027|20343T100|CBON|10207|COMMUNITIY BANCORP|.
20061027|203607106|CBU|62883|COMMUNITY BANK SYSTEM,INC|.
20061027|204386106|GGY|84054|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061027|204412100|RIOPR|60093|COMPANHIA VALE RIO DOCE ADS(RP|.
20061027|204412209|RIO|24567|COMPANHIA VALE DO RIO DOCE ADS|.
20061027|20441A102|SBS|35195|COMPANHIA DE SANEAMENTO BASICO|.
20061027|204449300|CTC|11483|COMPANIA TEL COM (NEW) ADS(4OR|.
20061027|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061027|20461S108|CPTC|29880|COMPOSITE TECH CORP|.
20061027|20478N100|CCRT|22082|COMPUCREDIT CORP|.
20061027|20557C108|COIB|82965|COMPUTERIZED THERMAL IMAGING|.
20061027|205684103|CHCI|11678|COMSTOCK HOMEBUILDING COMPANIE|.
20061027|205821200|COGO|76417|COMTECH GROUP, INC.|.
20061027|20588Y103|CLLZF|11119|CONNACHER OIL & GAS LIMITED|.
20061027|206710204|CCUR|27149|CONCURRENT COMPUTER CORP|.
20061027|20676R101|CDRGF|1253466|CONDOR GOLD CORPORATION|.
20061027|20716T109|CFRI|90467|CONFORCE INTERNATIONAL, INC.|.
20061027|208192104|CNCT|273626|CONNETICS CORPORATION|.
20061027|208242107|CONN|25625|CONNS INC|.
20061027|208254888|CNLG|16963|CONOLOG CORPORATION NEW|.
20061027|208264101|CONR|72699|CONOR MEDSYSTEMS, INC.|.
20061027|20855Q106|ABNAF|12696|CONSOLIDATED ABADDON RES INC|.
20061027|209115203|EPB|15000|CONS EDISON 7.25% (PINES)|.
20061027|20914T109|CEIW|19628|CONSOLIDATED ENERGY INC (WY)|.
20061027|209324102|CDGF|12540|Consolidated Goldfields Corpor|.
20061027|209944107|CTUM|20769|CONSORTIUM SVCS MGMT GR INC|.
20061027|21036T209|CCUDF|21100|CONSTELLATION COPPER CORP|.
20061027|210795308|CAL|58613|CONTL AIRLINES INC CL-B|.
20061027|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061027|211919105|CNVR|35021|CONVERA CORPORATION|.
20061027|21238A206|MCM|21132|CONTROLADORA MEX GDS (3SERB/1C|.
20061027|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061027|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061027|21254V100|CSHD|168449|Conversion Solutions Holdings|.
20061027|21839P107|CBAI|91994|CORD BLOOD AMERICA, INC|.
20061027|218724201|CONX|101004|CORGENIX MEDICAL CORP-NEW|.
20061027|21924B104|CLM|15076|CORNERSTONE STRATEGIC VALUE FD|.
20061027|21924U102|CRF|19253|CORNERSTONE TOTAL RETURN FUND,|.
20061027|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061027|219784303|CNDO|19708|Coronado Industries, Inc. New|.
20061027|21986R104|COHQ|76900|CORPHQ INC|.
20061027|21988G353|XFP|10952|LEHMAN ABS CORPORATION 6.125%|.
20061027|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061027|220524300|COR|83687|CORTEX PHARMACEUTICALS INC|.
20061027|22082X201|KVR|17027|CORTS TR GEN ELECTRIC CAP CORP|.
20061027|220873103|CORS|41075|CORUS BANKSHARES INC|.
20061027|221011109|CRVU|10677|CORVU CORPORATION|.
20061027|22160K105|COST|41302|COSTCO WHOLESALE CORP-NEW|.
20061027|22163N106|COT|15500|COTT CORP (F)|.
20061027|22163T103|CTRX|37561|CO THERIX, INC|.
20061027|22274N102|CRB|26212|COURTSIDE ACQUISITION CORP|.
20061027|222814204|DVW|10134|COVAD COMMUNICATIONS GR INC|.
20061027|22281W103|CVNS|18235|COVANSYS CORPORATION|.
20061027|22282E102|CVA|1737475|COVANTA HOLDING CORPORATION|.
20061027|225302108|CMOS|20868|CREDENCE SYSTEMS CORP|.
20061027|225401108|CS|118148|CREDIT SUISSE GROUP, ADR|.
20061027|225447101|CREE|21790|CREE INC|.
20061027|22544F103|DHY|40959|CREDIT SUISSE HGH YLD BD FD|.
20061027|22674T105|CRTX|10130|CRITICAL THERAPEUTICS INC|.
20061027|22675A105|CTCC|22135|CRITICAL CARE, INC.|.
20061027|227046109|CROX|376281|CROCS INC|.
20061027|22763R101|CXXUF|25000|CROSSHAIR EXPLORATION & MINING|.
20061027|22765D100|CRDS|36283|CROSSROADS SYSTEMS INC|.
20061027|22765Y104|XTXI|22014|CROSSTEX ENERGY INC|.
20061027|228024105|CMLGF|36500|CROWFLIGHT MINERALS INC|.
20061027|228309100|CRWS|14409|CROWN CRAFT INC|.
20061027|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061027|228769105|CRXL|18762|CRUCELL N.V. ADS|.
20061027|228906103|CRYP|53888|CRYPTOLOGIC INC (F)|.
20061027|229016100|CRYO|11800|CRYOCOR, INC.|.
20061027|229251103|CINT|159006|CRYSTAL INTL TRAVEL GROUP COM|.
20061027|22942F101|KRY|34769|CRYSTALLEX INTERNATIONAL CP|.
20061027|229678107|CBST|33581|CUBIST PHARMACEUTICALS INC|.
20061027|231082108|CMLS|10043|CUMULUS MEDIA INC CL-A|.
20061027|23129V109|FXF|30544|CURRENCYSHARES SWISS FRANC TR|.
20061027|23130C108|FXE|192499|CURRENCYSHARES EURO TRUST|.
20061027|23243X106|CYDF|73124|CYBER DEFENSE SYSTEM INC|.
20061027|23247S103|CKYS|76384|CyberKey Solutions, Inc. Commo|.
20061027|23247T101|CYKN|17253|CYBERKINETICS NEUROTECHNOLOGY|.
20061027|23248F100|CYHD|498517|CYBERHAND TECHNOLOGIES INTERNA|.
20061027|23256H105|CYNS|179610|Cygnus Oil and Gas Corporation|.
20061027|232824300|CYTO|42900|CYTOGEN CORP COM NEW|.
20061027|232828301|CYTR|77468|CYTRX CORP|.
20061027|23282B106|CYCR|11312|CytoCore, Inc. Common Stock|.
20061027|23283K105|CYTX|21024|CYTORI THERAPEUTICS, INC. (DE)|.
20061027|232985101|CYGE|12894|CYGENE LAB INC|.
20061027|232986307|CBCL|1100882|CYBERTEL CAPITAL CORP NEW|.
20061027|23302R107|DAAT|15554|D A C TECH GROUP INTL INC|.
20061027|23311P100|DPM|124885|DCP MIDSTREAM PARTNERS, LP COM|.
20061027|233162502|DDIC|60739|DDI CORP NEW|.
20061027|23324Q202|DNAG|799924|DNAPRINT GENOMICS INC. NEW|.
20061027|23326R109|DGIT|23125|DG FASTCHANNEL INC COM STK|.
20061027|233279108|DMTN|36460|D MECATRONICS INC|.
20061027|23331A109|DHI|53194|DR HORTON INC|.
20061027|23334L102|DSW|22458|DSW INC CL-A COM SHS|.
20061027|23335C101|DTSI|10309|DTS, INC|.
20061027|233377407|DXPE|22425|DXP ENTERPRISES INC-NEW|.
20061027|23337C109|KHI|17230|DWS HIGH INCOME TRUST SHS BENE|.
20061027|23338L108|KMM|28337|DWS MULTI-MARKET INCOME TRUST|.
20061027|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061027|235811106|DCNAQ|42486|DANA CORP|.
20061027|235851102|DHR|14063|DANAHER CORP|.
20061027|237921200|DWVS|18000|DATAWAVE SYSTEMS INC (DE)|.
20061027|237925102|DATV|15845|DATATREND SERVICES INC|.
20061027|238111207|DSEN|38248|DATASCENSION, INC. NEW|.
20061027|239559107|DBRM|199120|DAYBREAK OIL & GAS INC|.
20061027|23962Q100|DSTI|26565|DAYSTAR TECHNOLOGIES INC|.
20061027|240257105|DBGF|27665|DE BEIRA GOLDFIELDS INC|.
20061027|243699105|DPBM|29965|Deep Blue Marine, Inc. Common|.
20061027|24372P104|DPER|2048895|Deep Earth Resources, Inc. Com|.
20061027|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061027|244866208|DJEEF|54209|DEJOUR ENTERPRISES LTD NEW|.
20061027|246101109|VCF|25075|DEL COLO INSRED MUNI INC FD|.
20061027|246646103|DLKR|15117|DELEK RESOURCES INC|.
20061027|247126105|DPHIQ|12258|DELPHI CORP|.
20061027|24717P207|DPHAQ|10982|DELPHI TRUST I PFD SER A|.
20061027|247361108|DALRQ|1000835|DELTA AIR LINES INC DEL|.
20061027|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061027|24778R209|DOIG|10120|DELTA OIL & GAS NEW|.
20061027|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061027|249827205|DSCI|20798|DERMA SCIENCES INC|.
20061027|24983U104|DMSI|165013|DERMISONICS, INC|.
20061027|250395100|DHPIQ|78500|DESERT HEALTH PRODUCTS INC.|.
20061027|25063G204|DSNY|152421|DESTINY MEDIA TECH INC-NEW|.
20061027|252131107|DXCM|589547|DEXCOM, INC|.
20061027|25271C102|DO|34935|DIAMOND OFFSHORE DRILLING INC|.
20061027|252787106|DIA|16605|DIAMONDS TRUST SERIES 1|.
20061027|25284B109|DTCT|22576|DIATECT INT'L CORP|.
20061027|253830103|DOC|11525|DIGITAL ANGEL CORPORATION|.
20061027|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061027|25429Q110|DIMEZ|23223|DIME BANCORP INC LITIG TRK WTS|.
20061027|25456H108|DRFL|65868|DIRECT RESPONSE FINL SVCS INC|.
20061027|25457C207|DIRI|17158|DIRECT INSITE CORP-NEW|.
20061027|25475V104|DESC|11400|DISTRIBUTED ENERGY SYS CORP|.
20061027|25536K303|DVNTF|85562|DIVERSINET CORP|.
20061027|25537T105|DCA|10069|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061027|255413106|DIVX|90923|DIVX, INC. COM|.
20061027|256058108|DBMI|64247|DOBI MEDICAL INTERNATIONAL INC|.
20061027|25614T101|DMC|34349|DOCUMENTS SECURITY SYSTEMS INC|.
20061027|25659R101|DLCV|23640|DOLCE VENTURES INC|.
20061027|256647108|DTGP|39937|DOLL TECHNOLOGY GROUP, INC.|.
20061027|257386102|DHOM|64406|DOMINION HOMES INC|.
20061027|25746U109|D|88326|DOMINION RESOURCES,INC(NEW)|.
20061027|25811P100|DRL|461468|DORAL FINL CORP|.
20061027|25811P308|DORLO|12466|DORAL FINANCIAL CP PFD SER B|.
20061027|259676104|DLKME|15968|DOUGLAS LAKE MINERALS INC.|.
20061027|260561105|DJ|608183|DOW JONES COMPANY INC|.
20061027|26144D103|DRGO|177182|DRAGON GOLD RESOURCES INC|.
20061027|26144E101|DRGG|19900|DRAGON INTERNATIONAL GROUP COR|.
20061027|26144J100|DRGV|62364|DRAGON CAPITAL GROUP CORP|.
20061027|261983100|DRMS|13846|DREAMS INC|.
20061027|26201R102|DMF|17008|DREYFUS MUNICIPAL INCOME|.
20061027|262241102|DSCM|20383|DRUGSTORE.COM INC|.
20061027|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061027|265338202|DNE|208748|DUNE ENERGY INC NEW|.
20061027|265903104|DRRA|150000|DURA AUTOMOTIVE SYSTEMS INC|.
20061027|266605104|DRRX|14755|DURECT CORPORATION|.
20061027|267393106|DVNLF|38500|DUVERNAY OIL CORP|.
20061027|267924108|DYMTF|118815|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061027|268005105|DYRFF|106739|DYNAMIC RESOURCES CORP|.
20061027|26813U105|DNYFF|60960|Dynasty Gaming Inc Ordinary Sh|.
20061027|26816Q101|DYN|12531|DYNEGY INC(HOLDING CO)CL A|.
20061027|268180304|DYNK|115943|DynTek Inc. New Common Stock|.
20061027|26826M108|ECR|55383|ECC CAPITAL CORPORATION|.
20061027|26841Y103|EDIG|43004|E DIGITAL CORP|.
20061027|268487105|EFCR|956611|EGPI FIRECREEK INC|.
20061027|26874Q100|ESV|11630|ENSCO INTERNATIONAL INC|.
20061027|26875D108|EMDF|12252|E MED FUTURE INC|.
20061027|26875P101|EOG|82085|EOG RESOURCES,INC|.
20061027|268811106|EPGL|109762|EP GLOBAL COMMUNICATIONS INC|.
20061027|268817103|EPEA|17251|E-PRIME AEROSPACE CORP|.
20061027|26884H108|ERUG|13340|ER URGENT CARE HOLDINGS INC|.
20061027|26884K101|ERFW|21143|ERF WIRELESS INC|.
20061027|26928A200|EVVV|13846|EV3 INC.|.
20061027|26928R104|EYII|878442|EYI INDUSTRIES INC|.
20061027|26934P100|EZTO|85907|EZ2 COMPANIES INC|.
20061027|269437208|EAG|795434|EAGLE BROADBAND INC COM NEW|.
20061027|270313208|ESSE|16142|EARTH SEARCH SCIENCES, INC. NE|.
20061027|270318108|EFTI|14717|EARTHFIRST TECHNOLOGIES INC|.
20061027|27031F102|EBOF|44708|EARTH BIOFUELS, INC.|.
20061027|27032B209|ERTH|12475|EARTHSHELL CORP|.
20061027|272023102|EDLT|18821|EAST DELTA RESOURCES CORP|.
20061027|276855103|ELRFF|17000|EASTERN PLATINUM LTD ORD SHS (|.
20061027|277461109|EK|25391|EASTMAN KODAK CO|.
20061027|27784T309|EASY|15944|EASYLINK SERVICES CORP CL-A NE|.
20061027|27826S103|EVF|14701|EATON VANCE SR INCM TST SBI|.
20061027|278279104|EFT|17627|EATON VANCE FLOATING RATE INCO|.
20061027|27828A100|EVM|10135|EATON VANCE INSURED CALIF MUNI|.
20061027|27828Y108|ETV|14865|EATON VANCE TAX-MANAGED BUY-WR|.
20061027|278642103|EBAY|42868|EBAY INC|.
20061027|27875J103|ECFL|326161|Ecarfly Inc Common Stock|.
20061027|278762109|DISH|50658|ECHOSTAR COMMUNICATNS CRP CL-A|.
20061027|278865100|ECL|12201|ECOLAB INC|.
20061027|27887U104|ECCI|174785|ECOLOCLEAN INDS INC|.
20061027|279445886|EDEN|15690|EDEN BIOSCIENCE CORPORATION|.
20061027|279765101|EDGR|29418|EDGAR ONLINE.INC|.
20061027|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061027|28027T106|EGIL|10303|Edgetech International, Inc. C|.
20061027|280597105|DIET|14923|EDIETS.COM INC|.
20061027|28201N107|EESH|13796|EESTech, Inc. Common Stock|.
20061027|28202P101|EFCY|20700|EFFICACY INC|.
20061027|28224N100|EFSF|12425|EFOODSAFETY.COM INC|.
20061027|282329101|EGGSQ|37223|EGGHEAD.COM INC.|.
20061027|282812106|ECPN|115955|EL CAPITAN PRECIOUS METALS INC|.
20061027|282914100|EGHT|71355|8X8 INC-NEW|.
20061027|284434107|ELCO|10353|ELCOM INTL INC|.
20061027|284902103|EGO|38375|ELDORADO GOLD CORP (NEW)|.
20061027|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061027|285106100|EEEI|48600|ELECTRO ENERGY INC|.
20061027|285716106|EGMI|21170|ELECTRONIC GAME CARD INC|.
20061027|285835104|ESNR|92652|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061027|286186101|EGLF|11565|ELEMENT 21 GOLF CO|.
20061027|286202106|ETLK|117604|ELEPHANT TALK COMMUNICATIONS I|.
20061027|29076N107|EMA|61224|EMAGIN CORP|.
20061027|29076V109|EMAG|14424|EMAGEON INC.|.
20061027|290846104|EMKR|17442|EMCORE CORP|.
20061027|29088W301|EMRG|18218|EMERGE INTERACTIVE INC CL A NE|.
20061027|290928100|EGMCF|95134|EMGOLD MINING CORPORATION|.
20061027|291007102|EMGC|126761|EMERGE CAPITAL CORP|.
20061027|291648103|EEGC|20580|EMPIRE ENERGY CORPORATION INTE|.
20061027|29206E100|ERS|88389|EMPIRE RESOURCES,INC|.
20061027|292166105|ESOLQ|30213|EMPLOYEE SOLUTIONS INC|.
20061027|29244T101|EOC|16330|EMPRESA NACIONAL CHILE(RP30SHS|.
20061027|292505104|ECA|68024|ENCANA CORPORATION|.
20061027|29250N105|ENB|17085|ENBRIDGE INC|.
20061027|29250R106|EEP|29791|ENBRIDGE ENERGY PARTNERS L.P.|.
20061027|292562105|WIRE|478671|ENCORE WIRE CORP|.
20061027|29256R100|ECMH|13449|Emcompass Holdings, Inc. Commo|.
20061027|29259F103|ENDE|224440|ENDEVCO INC|.
20061027|292659109|ENER|80565|ENERGY CONVERSION DEVICES INC|.
20061027|29265E108|EGSR|425720|ENERGAS RESOURCES INC (DE)|.
20061027|29267D108|EENT|120725|ENERGY & ENGINE TECH CORP|.
20061027|29267E106|ENXTF|11135|ENERGY EXPLORATION TECHS INC (|.
20061027|29270U105|EPL|30361|ENERGY PARTNERS LTD|.
20061027|29274D604|ERF|144506|ENERPLUS RESOURCES FD TRUST UT|.
20061027|292827102|ENGA|13291|ENGAGE INC|.
20061027|293309100|EBOI|40215|ENHANCE BIOTECH INC|.
20061027|293313102|ENHT|12070|ENHERENT CORP.|.
20061027|293570107|ESVIF|30072|ENSIGN ENERGY SERVICES INC.|.
20061027|29363E109|ETYN|15939|ENTERAYON INC COM STK|.
20061027|293792107|EPD|43435|ENTERPRISE PRODS PARTNERS LP|.
20061027|29381P102|ENT|122496|ENTERRA ENERGY TRUST TR UTS|.
20061027|29382F103|ENMD|320600|ENTREMED INC|.
20061027|29382L100|ETAD|15477|ENTRADE INC(HOLDING CO)|.
20061027|29383G100|EGI|54200|ENTREE GOLD INC (CANADA)|.
20061027|293904108|ENZN|53751|ENZON PHARMACEUTICALS INC|.
20061027|29403E101|ENGY|59899|ENVIRO- ENERGY CORP|.
20061027|29406Q101|EESV|10007|ENVIRONMENTAL ENERGY SERVICES|.
20061027|294100102|ENZ|18233|ENZO BIOCHEM,INC.|.
20061027|29411J100|EXNT|10490|ENXNET INC|.
20061027|294264205|EPCT|21585|EPICEPT CORPORATION|.
20061027|29439R100|EQTD|509997|EQUAL TRADING INC|.
20061027|29444U502|EQIX|22294|EQUINIX INC|.
20061027|294549100|EQT|24190|EQUITABLE RESOURCES INC|.
20061027|29477T109|EQUR|22514|EQUUS RESOURCES INC|.
20061027|29530P102|ERIE|10033|ERIE INDEMNITY CO CL-A|.
20061027|296049109|ESBS|22391|ES Bancshares, Inc. (MD) Commo|.
20061027|29605W107|ESCL|420523|ESCALA GROUP INC|.
20061027|29666J102|EPLJ|18772|EPSION INTERNATIONAL, INC.|.
20061027|29759Y107|EERG|199600|ETERNAL ENERGY CORP|.
20061027|297612103|EHNX|46294|Ethanex Energy, Inc. Common St|.
20061027|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061027|298736109|EEFT|62790|EURONET WORLDWIDE INC|.
20061027|299766105|EGLY|85403|EVER GLORY INTL GROUP INC|.
20061027|29977A105|EVR|10013|EVERCORE PARTNERS INC. CL-A CO|.
20061027|30024B104|EEE|1029337|EVERGREEN ENERGY INC NEW|.
20061027|30034Q109|ERH|23086|EVERGREEN UTILITIES AND HIGH I|.
20061027|30066E107|ECSWF|4590002|Excapsa Software Inc Common Sh|.
20061027|30150T101|EXCS|86724|EXECUTE SPORTS, INC.|.
20061027|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061027|302081104|EXLS|50065|EXLSERVICE HOLDINGS, INC. COM|.
20061027|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061027|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061027|30231G102|XOM|49194|EXXON MOBIL CORPORATION|.
20061027|30246H103|FBOR|91500|FBO AIR INC|.
20061027|30263K104|FSMH|574639|FSBO MEDIA HOLDINGS INC|.
20061027|302695101|FXEN|17529|FX ENERGY INC|.
20061027|302941109|FCN|29391|FTI CONSULTING INC|.
20061027|303039200|FCTOA|10433|FACT CORPORATION CL-A NEW|.
20061027|303901102|FFH|644938|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061027|306067109|FNGC|10192|FALCON NATURAL GAS CORP|.
20061027|306137100|FALC|10643|FALCONSTOR SOFTWARE, INC|.
20061027|307325100|FEEC|38487|FAR EAST ENERGY CORP|.
20061027|31188E108|FFFC|21324|FASTFUNDS FINANCIAL CORP|.
20061027|313054108|FTHR|29744|FEATHERLITE INC|.
20061027|313400681|FREPRU|25000|Federal Home Loan Mortgage Cor|.
20061027|313549107|FDMLQ|19875|FEDERAL-MOGUL CORP|.
20061027|313586109|FNM|264981|FANNIE MAE|.
20061027|313586844|FNMPRL|11194|FANNIE MAE 5.125% PFD SER L|.
20061027|314347105|FLWE|195059|FELLOWS ENERGY LTD|.
20061027|31502Q100|FMVR|36913|FERMAVIR PHARMACEUTICALS, INC.|.
20061027|315293100|FGP|23319|FERRELLGAS PARTNERS LP COM UTS|.
20061027|315653402|FTGX|32397|FIBERNET TELECOM GROUP INC NEW|.
20061027|31567R100|FTWR|74822|FIBERTOWER CORPORATION COM|.
20061027|315912808|ONEQ|73619|FIDELITY NASDAQ COMPOSITE INDE|.
20061027|31620R105|FNT|390518|FIDELITY NATIONAL TITLE GROUP,|.
20061027|316326107|FNF|44110|FIDELITY NATL FINANCIAL INC|.
20061027|31787Y109|FNLH|19205|FINELINE HOLDINGS, INC|.
20061027|317928109|FNVG|21256|FINOVA GROUP INC (THE)|.
20061027|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061027|318672102|FBP|13555|FIRST BANCORP (HOLDING CORP)|.
20061027|320451107|FGFC|53166|FIRST GUARDIAN FINANCIAL CORP|.
20061027|320517105|FHN|94556|FIRST HORIZON NATIONAL CORPORA|.
20061027|32054K103|FR|19368|FIRST INDUTRIAL REALTY TR INC|.
20061027|32076R102|FMJRF|189527|FIRST MAJESTIC RESOURCE CORP|.
20061027|320771108|FMD|11760|FIRST MARBLEHEAD CORP (THE)|.
20061027|320841109|FMR|25475|FIRST MERCURY FINANCIAL CORPOR|.
20061027|33646W100|FSBK|17142|FIRST SOUTH BANCORP INC|.
20061027|336918107|FPI|14723|FIRST TRUST TAX ADVANTAGE PFD|.
20061027|33733E203|FBT|10666|FIRST TR AMEX BIOTECHNOLOGY IN|.
20061027|33733Q107|FCM|20484|FIRST TRUST/FOUR CONRNERS SR F|.
20061027|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061027|33763B103|FPFX|79000|FIRSTPLUS FINANCIAL GR INC|.
20061027|337730105|FWGO|73742|FISHER-WATT GOLD INC|.
20061027|337907109|FED|65379|FIRSTFED FINANCIAL CORP|.
20061027|338200108|FPLD|50077|Fittipaldi Logistics, Inc. Com|.
20061027|33832D106|FVE|11984|FIVE STAR QUALITY CARE INC|.
20061027|338480106|PFD|24440|FLAHERTY & CRUMRINE PFD INCM F|.
20061027|338487101|FLMP|16781|FLAME SEAL PRODUCTS|.
20061027|338488109|FLML|21825|FLAMEL TECHNOLOGIES SA ADR|.
20061027|33889Y201|FBFPRN|29394|FLEET CAP TST IX 6% TRUPS|.
20061027|33938T104|FSI|37035|FLEXIBLE SOLUTIONS INT'L INC|.
20061027|343389102|FTK|32045|FLOTEK INDUSTRIES INC|.
20061027|343468104|FLOW|23594|FLOW INTL CORP|.
20061027|344229109|FDRA|53601|Foldera, Inc. Common Stock|.
20061027|34459U306|FNIX|14308|FONIX CORP NEW|.
20061027|344907100|FMTI|12799|FORBES MEDI-TECH INC (F)|.
20061027|34512E109|FTRS|68459|FOOTHILLS RESOURCES INC|.
20061027|345203202|FRPT|57144|FORCE PROTECTION, INC NEW|.
20061027|345370860|F|336740|FORD MOTOR CO(NEW)|.
20061027|34629U103|FORG|11930|FORGENT NETWORKS INC|.
20061027|34637L103|FCACF|89342|FORMATION CAPITAL CORP (F)|.
20061027|34957J100|FAAC|13901|FORTRESS AMERICA ACQUISITION C|.
20061027|34957J118|FAACW|12011|FORTRESS AMERICA ACQUISTION CO|.
20061027|34969Q100|FNET|34650|FORTUNET INC|.
20061027|349915108|FVITF|41805|FORTUNA SILVER MINES, INC.|.
20061027|35039W100|FCL|71463|FOUNDATION COAL HOLDINGS, INC.|.
20061027|356108100|FRED|19866|FREDS INC CL-A|.
20061027|35687X202|FSRT|48353|FREESTAR TECHNOLOGY CORP NEW|.
20061027|357023100|RAIL|23926|FREIGHTCAR AMERICA, INC|.
20061027|358430106|FGHLQ|52264|FRIEDE GOLDMAN HALTER,INC|.
20061027|35903Q106|FRG|23620|FRONTEER DEVELOPMENT GROUP INC|.
20061027|359059102|FRNT|157773|FRONTIER AIRLINES HOLDINGS INC|.
20061027|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061027|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061027|36075N103|FUNTF|16136|FUN Technologies Inc Ordinary|.
20061027|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061027|360912109|FMDAY|280000|FUTUREMEDIA PLC SPONS ADR|.
20061027|360921100|FBN|28085|FURNITURE BRANDS INT'L INC|.
20061027|36112Y104|FSAC|22592|FUSA CAPITAL CORPORATION|.
20061027|36113C101|FSIN|32121|Fushi International, Inc. Comm|.
20061027|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061027|36186C202|GMA|1102800|GMAC LLC 7.30% PUB INCM NTS PI|.
20061027|36186CAD5|GMAZR12|19917|GMAC LLC DEB DEFD INT 12/01/20|.
20061027|36227K106|GVP|12160|GSE SYSTEMS INC|.
20061027|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061027|36238K103|GTSI|38286|GTSI CORP|.
20061027|36238T104|GTCB|13047|GTC BIOTHERAPEUTICS INC|.
20061027|362397101|GAB|39742|GABELLI EQUITY TRUST INC|.
20061027|36240A101|GUT|21486|GABELLI UTILITY TRUST|.
20061027|36240B109|GCV|12043|GABELLI CONV AND INCOME SECS F|.
20061027|36242E101|GVIS|105338|GVI SECURITIES SOLUTIONS INC|.
20061027|36244N109|GGN|14722|GABELLI GLOBAL GOLD, NATURAL R|.
20061027|362553109|GADZQ|1338051|GADZOOKS INC|.
20061027|36298M106|GSCT|34133|GS CleanTech Corporation Commo|.
20061027|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061027|363384108|GLDS|339766|GALES INDUSTRIES INCORPORATED|.
20061027|363902206|GARQF|42683|GALLERY RESOURCES LTD|.
20061027|36466X108|GZFX|110000|GAMEZNFLIX INC|.
20061027|36471P108|GMTN|17290|GANDER MOUNTAIN CO|.
20061027|366652105|GRUAE|21054|GARUDA CAPITAL CORP|.
20061027|367299104|GST|35100|GASTAR EXPLORATION LTD|.
20061027|367626108|GTW|36646|GATEWAY,INC|.
20061027|368678108|GNCI|13778|GENCOR INDUSTRIES INC.|.
20061027|36868E104|GDLB|11855|GEN-ID LAB SERVICES INC|.
20061027|368706206|GNLB|69006|GENELABS TECHNOLOGIES INC NEW|.
20061027|36976P108|GEVM|32280|GENERAL ENVIRONMENTAL MANAGEME|.
20061027|369822101|GFN|13200|GENERAL FINANCE CORP|.
20061027|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061027|370442105|GM|588390|GENERAL MOTORS CORP|.
20061027|371485103|GNBT|55901|GENEREX BIOTECHNOLOGY CORP|.
20061027|37183V102|GNLAF|25800|GENESIS LAND DEV CORP|.
20061027|37184C103|GNSS|37286|GENESIS MICROCHIP INC (DEL)|.
20061027|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061027|371924101|GNOLF|100311|GENOIL INC (F)|.
20061027|37229P507|GTOP|42987|GENITOPE CORP|.
20061027|37229R206|GNPI|37393|GENIUS PRODUCTS INC-NEW|.
20061027|37245M207|GNTA|212149|GENTA INC|.
20061027|37245X203|GETI|34541|GENTEK INC NEW|.
20061027|37249T109|GGR|19751|GEOGLOBAL RESOURCES INC|.
20061027|37250B104|GENT|111047|GENTIUM SPA ADS|.
20061027|37250R109|GPHYF|21000|GEOPHYSICAL PROSPECTING ORD SH|.
20061027|372910208|GOKN|58141|GEOKINETICS INC NEW|.
20061027|373334481|GAH|13185|GEORGIA POWER CO SENIOR NOTE S|.
20061027|373692102|GWRX|26163|GEOWORKS CORP (DE)|.
20061027|373737105|GGB|50042|GERDAU S.A. ADS (REPTG 1 PREF|.
20061027|37373P105|GNA|55969|GERDAU AMERISTEEL CORP|.
20061027|374163103|GERN|16777|GERON CORP|.
20061027|37444M206|GHLT|53943|GHL TECHNOLOGIES INC COM STK|.
20061027|374508109|GI|28759|GIANT INDUSTRIES INC|.
20061027|374524106|GMOS|70581|GIANT MOTORSPORTS INC|.
20061027|375175106|GIGA|12260|GIGA-TRONICS INC|.
20061027|37517W107|GGBM|27319|GIGABEAM CORP|.
20061027|376343109|GRSR|73890|GIRASOLAR INC COM STK|.
20061027|376366100|GMPW|37250|GIVEMEPOWER CORP|.
20061027|376535100|GLAD|28368|GLADSTONE CAPITAL CORPORATION|.
20061027|376775102|GLG|72200|GLAMIS GOLD LTD|.
20061027|378977102|GBDX|103245|GLOBAL DIAMOND EXCHANGE INC.|.
20061027|37933G108|GHI|10235|GLOBAL HIGH INCM DOLLAR FD INC|.
20061027|37934Y108|GIF|45386|GLOBAL INCOME FUND,INC|.
20061027|379399108|GLBT|2135883|GLOBALNET CORPORATION|.
20061027|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061027|379408404|GLLC|4000000|GLOBAL LINKS CORPORATION COM S|.
20061027|37940A102|GLMC|78907|GLOBAL MEDIA.COM|.
20061027|37940U108|GEPT|606827|GLOBAL E-POINT INC|.
20061027|379414105|GLA|45875|GLOBAL LOGISTICS ACQUISTION CO|.
20061027|37941L206|GAXC|138253|GLOBAL AXCESS CORP NEW|.
20061027|37941P108|GEGQQ|189138|GLOBAL POWER EQUIPMENT GP|.
20061027|37942D104|GDVI|38100|GLOBAL DIVERSIFIED INDS INC|.
20061027|37944L104|GBAMF|10587|GLOBAL ALUMINA CORP (CDA)|.
20061027|37945U103|GOCPF|16997|GLOBAL COPPER CORP COM SHS (CA|.
20061027|37946D100|GLOI|19463|GLOBALOPTIONS GROUP, INC.|.
20061027|37946M209|GITH|1047706|Global IT Holdings, Inc. New C|.
20061027|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061027|379584105|GLXI|16768|GLOBEX INC|.
20061027|37958F209|GTEM|1349300|GLOBETEL COMMUNICATIONS CORP C|.
20061027|38011M108|GMXR|30516|GMX RESOURCES INC|.
20061027|38045R107|GOL|187085|GOL LINHAS AEREAS INTELIGENTES|.
20061027|38059T106|GFI|143525|GOLD FIELDS LTD SPONS ADR|.
20061027|380614107|GKIS|38937|GOLD KIST INC|.
20061027|38068R109|GPOFF|12000|GOLD PORT RESOURCES LTD|.
20061027|380755405|GLDRF|70153|GOLDBELT RESOURCES LTD-NEW|.
20061027|380956409|GG|172991|GOLDCORP INC.|.
20061027|380961102|MYNG|636187|GOLDEN EAGLE INTL INC|.
20061027|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061027|38141G104|GS|50585|GOLDMAN SACHS GROUP INC|.
20061027|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061027|38144Y102|GDKI|23633|GOLDMARK INDUSTRIES INC COM ST|.
20061027|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061027|382410405|GDP|16247|GOODRICH PETROLEUM CORP(NEW)|.
20061027|383870102|GPSN|1495197|GPS INDUSTRIES INC|.
20061027|38500T101|GTRE|29647|GRAN TIERRA ENERGY INC|.
20061027|385420203|GMSC|3847180|Grand Entertainment & Music In|.
20061027|386490106|GRIN|10983|GRAND TOYS INTERNATIONAL LTD A|.
20061027|38724Q107|GCFB|26851|GRANITE CITY FOOD & BREWERY LT|.
20061027|388113102|GLIF|1175079|GRANT LIFE SCIENCES INC|.
20061027|39115T106|GPRLF|233196|GREAT PANTHER RES LTD|.
20061027|39136T119|GWAQW|12707|GREAT WALL ACQUISITION CORP WT|.
20061027|39235Q107|GSNH|112592|GREATER SOONER HLDGS INC|.
20061027|393120209|GMOC|14450|Green Mountain Capital Inc. Ne|.
20061027|393411103|GSPI|234181|GREEN STAR PRODS INC|.
20061027|394163109|GRSFF|185500|GREENCASTLE RESOURCES LTD|.
20061027|395259104|GHL|17283|GREENHILL & CO INC COM STK|.
20061027|39530P309|GRLC|43173|GREENLAND CORP NEW|.
20061027|39540P208|GRWW|229164|GREENS WORLDWIDE INC NEW|.
20061027|39571R107|GSHF|15643|GREENSHIFT CORP|.
20061027|39741Q104|GZPN|137045|GREENZAP INC|.
20061027|39807A100|GLGI|12160|GREYSTONE LOGISTICS INC COM|.
20061027|399449107|DA|15842|GROUPE DANONE ADS(RP1/5 COM FF|.
20061027|400096111|GAVWS|36000|GRUBB & ELLIS REALTY ADVISORS,|.
20061027|400491106|SIM|37738|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061027|400910402|GDTI|22986|GUARDIAN TECHNOLOGIES INTL INC|.
20061027|401633102|GESM|30000|GUESTMETRICS INC|.
20061027|404052102|HQH|20666|H & Q HEALTHCARE FUND SBI|.
20061027|404053100|HQL|13154|H&Q LIFE SCIENCES INVESTRS SBI|.
20061027|40415K100|HDP|10680|HD PARTNERS ACQUISTION CORP CO|.
20061027|40426A109|HQSM|111856|HQ SUSTAINABLE MARITIME INDUST|.
20061027|40426E101|HQNT|13766|H QUOTIENT INC|.
20061027|404280406|HBC|93904|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061027|404280604|HBCPRA|17648|HSBC HOLDINGS, PLC ADR SER A R|.
20061027|404369100|HTRE|27717|H3 ENTERPRISES, INC.|.
20061027|406216101|HAL|136872|HALLIBURTON CO (HOLDING CO)|.
20061027|40963P105|HNAB|20070|HANA BIOSCIENCES INC|.
20061027|409900107|HKF|100093|HANCOCK FABRIC INC|.
20061027|410123103|JHS|11557|HANCOCK JOHN INCOME SECS TRUST|.
20061027|41013V100|HTD|13082|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061027|41013W108|HPI|58702|JOHN HANCOCK PFD INCOME FD|.
20061027|41013X106|HPF|30938|JOHN  HANCOCK PFD INC FD II|.
20061027|411310105|HANS|408989|HANSEN NATURAL CORP|.
20061027|412552309|HEC|37151|HARKEN ENERGY CORP (NEW)|.
20061027|413086109|HAR|15216|HARMAN INT'L IND INC|.
20061027|413160102|HLIT|16413|HARMONIC INC|.
20061027|413216300|HMY|108761|HARMONY GOLD MNG SP ADR-NEW|.
20061027|413833104|TINY|15751|HARRIS AND HARRIS GROUP INC|.
20061027|416187201|HRCT|73297|HARTCOURT COS INC|.
20061027|416196103|HHS|16913|HARTE-HANKS,INC|.
20061027|417287109|HTVL|237259|HARTVILLE GROUP INC|.
20061027|421924309|HLS|222126|HEALTHSOUTH CORPORATION COM|.
20061027|42209Y205|HLEG|36142|HEADLINERS ENTERTAINMENT GROUP|.
20061027|42217K106|HCN|12779|HEALTH CARE REIT INC|.
20061027|42220V107|HBDT|37204|HEALTH BENEFITS DIRECT CORPORA|.
20061027|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061027|42226Q102|HSXI|163868|HealthSonix, Inc. Common Stock|.
20061027|422347104|HTLD|32278|HEARTLAND EXPRESS INC|.
20061027|42235D100|HEGP|11133|Heartland Energy Group, Inc. C|.
20061027|42235Q101|HOGC|41938|HEARTLAND OIL & GAS CORP NEV|.
20061027|42236H100|HTLJ|35301|HEARTLAND INC|.
20061027|423287309|HXBM|10934|HELIX BIOMEDIX INC-NEW-|.
20061027|42366C103|HEB|27530|HEMISPHERX BIOPHARMA INC|.
20061027|423691104|HEM|15027|HEMOSENSE, INC.|.
20061027|42689P104|HPLF|13026|HEPALIFE TECHNOLOGIES INC|.
20061027|427096508|HTGC|31599|HERCULES TECHNOLOGY GROWTH CAP|.
20061027|428236103|HPQ|10317|HEWLETT-PACKARD CO|.
20061027|42952V101|HIET|53529|HIENERGY TECHNOLOGIES, INC. (D|.
20061027|42982Y109|HBRF|57935|HIGHBURY FINANCIAL INC|.
20061027|42982Y117|HBRFW|13200|HIGHBURY FINANCIAL INC WTS 02/|.
20061027|43005Q107|HCF|60568|HIGHLAND CREDIT STRATEGIES FUN|.
20061027|43113R104|HPNOF|10285|HIGHPINE OIL & GAS LTD (CANADA|.
20061027|43129M107|HPGP|123500|HILAND HOLDINGS GP LP COM UTS|.
20061027|431466101|HINT|16714|HILL INTERNATIONAL, INC|.
20061027|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061027|435902101|HEPH|41250|HOLLIS-EDEN PHARM INC|.
20061027|437080104|HDIX|30065|HOME DIAGNOSTICS INC DEL COM|.
20061027|437355100|HSOA|1139632|HOME SOLUTIONS OF AMERICA INC|.
20061027|43738R109|HMB|28445|HOMEBANC CORP COM|.
20061027|43741N103|HISC|291887|HOMELAND INTERGRATED SECURITY|.
20061027|43741P108|HSYN|54595|HOMELAND SECURITY NETWORK, INC|.
20061027|43741R104|HMSG|380101|HOMELAND SECURITY GROUP INTL I|.
20061027|43741V105|HSFI|19936|Homeland Safety International,|.
20061027|439338203|HPNN|42409|HOP-ON, INC.|.
20061027|44106W100|CAFE|13919|HOST AMERICA CORP|.
20061027|44107P104|HST|154795|HOST HOTELS & RESORTS, INC|.
20061027|44176R106|HOTJ|16659|HOUSE OF TAYLOR JEWELRY, INC.|.
20061027|44183U100|HGO|104061|HOUSTON AMERICAN ENERGY CORP|.
20061027|441924107|HLKMF|15250|HOUSTON LAKE MINING INC (F)|.
20061027|44244K109|HWCC|41261|HOUSTON WIRE & CABLE COMPANY C|.
20061027|442487112|HOVNP|10157|HOVNANIAN ENTERPRISES CL B PFD|.
20061027|442487203|HOV|85133|HOVNANIAN ENTERPRISES INC|.
20061027|443792106|HHGP|45050|HUDSON HIGHLAND GROUP INC|.
20061027|44485X109|HBSC|55802|HUMAN BIOSYSTEMS|.
20061027|445658107|JBHT|28071|HUNT J B TRANSPORT SVCS INC|.
20061027|44860H109|HYBT|15069|HYBRID TECHNOLOGIES, INC.|.
20061027|448871103|HYRF|201058|HYDROFLO INC|.
20061027|448876102|HYEG|66454|HYDROGEN ENGINE CENTER, INC.|.
20061027|44887Q108|HYDG|125559|HYDROGEN CORP|.
20061027|448882100|HYGS|352171|HYDROGENICS CORP-CORP HYDROGEN|.
20061027|448954107|HDY|49919|HYPERDYNAMICS CORP|.
20061027|449145101|HTR|10311|HYPERION TOTAL RETURN&INCO FD|.
20061027|44914Y207|HYPF|30367|HYPOWER FUEL INC NEW|.
20061027|44915C105|HSM|22769|HYPERION STRATEGIC MTG INC FUN|.
20061027|44915D103|HCO|53655|HYPERSPACE COMMUNICATIONS INC|.
20061027|44919F104|HYTM|77038|HYTHIAM INC|.
20061027|449236108|IGII|33487|IBSG INTL INC|.
20061027|449292200|ICOA|3230273|ICOA INC|.
20061027|44930M112|ICOPW|15225|ICOP DIGITAL, INC. WARRANT 07/|.
20061027|44930M203|ICOP|47324|ICOP DIGITAL, INC. NEW|.
20061027|44936E106|IDCO|38561|ID-CONFIRM INC.|.
20061027|449489103|IDSY|36721|I.D. SYSTEMS INC DEL|.
20061027|44948P107|IDWD|184690|IDS WORLDWIDE INC|.
20061027|449683101|IMFI|18000|I M F INC|.
20061027|44977W106|PPR|45380|ING PRIME RATE TST SBI|.
20061027|44982G104|IGR|98809|ING CLARION GLOBAL REAL ESTATE|.
20061027|44982L103|IPIXQ|62621|IPIX CORPORATION|.
20061027|44982N109|IGA|16909|ING GLOBAL ADVANTAGE AND PREMI|.
20061027|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061027|45070D101|ITUI|39885|I2 TELECOM INTERNATIONAL INC|.
20061027|450938204|IDVE|71500|Icon Development Inc. New Comm|.
20061027|45103T107|ICLR|35170|ICON PLC ADS|.
20061027|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061027|451272306|GMO|121236|IDAHO GEN MINES INC|.
20061027|45166R204|IDIX|66210|IDENIX PHARMACEUTICALS INC|.
20061027|451698104|IGAI|7121751|IGIA INC|.
20061027|45170V100|IELM|525329|IELEMENT CORP COM|.
20061027|451713101|IKN|28478|IKON OFFICE SOLUTIONS INC.|.
20061027|451724108|ILC|272980|ILINC COMMUNICATIONS INC|.
20061027|45172M108|IKGI|31117|IKONA GEAR INTL INC|.
20061027|451734107|IHS|58778|IHS INC CL-A COM STK|.
20061027|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061027|451944102|INIH|10375|ICON INTERNATIONAL HOLDINGS IN|.
20061027|452308109|ITW|28539|ILLINOIS TOOL WORKS|.
20061027|45245E109|IMAX|16148|IMAX CORPORATION|.
20061027|45247F104|IAGX|50543|IMAGENETIX INC|.
20061027|45247Q100|IIG|94366|IMERGENT INC|.
20061027|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061027|45248C100|IMJX|4696064|IMAGEXPRESS INC|.
20061027|45248F103|IMGG|12597|IMAGING3 INC|.
20061027|45252T205|IMNR|6350901|IMMUNE RESPONSE CORPORATION-NE|.
20061027|45256R106|IMMG|132274|IMPART MEDIA GROUP INC|.
20061027|45257A102|ISVLF|16920|IMPACT SILVER CORP (CDA)|.
20061027|452907108|IMMU|295353|IMMUNOMEDICS INC|.
20061027|452925308|IMMFF|11043|IMMUNE NETWORK LTD COM NEW|.
20061027|453038408|IMO|23230|IMPERIAL OIL LTD|.
20061027|45325C106|ITOU|12605|IN TOUCH MEDIA GROUP,INC.|.
20061027|454072109|IDEV|82635|INDEVUS PHARMACEUTICALS INC|.
20061027|454084104|IXOG|12823|Index Oil & Gas, Inc. Common S|.
20061027|45408X118|IGCWS|37400|INDIA GLOBALIZATION CAPITAL, I|.
20061027|454889775|IJD|11168|INDIANA MICHIGAN POWER CO 6% S|.
20061027|45578L100|IINT|50210|INDUS INTL INC|.
20061027|45664A307|INFX|61493|Infinex Ventures, Inc. New Com|.
20061027|45677U100|IFMX|41468|INFORMEDIX HLDGS INC|.
20061027|45677V108|ISHM|16011|INFOSEARCH MEDIA, INC|.
20061027|456781103|IFSG|102970|INFOSMART GROUP, INC COM STK|.
20061027|456784107|IFON|67849|INFOSONICS CORPORATION|.
20061027|456837301|INZ|14622|ING GROEP NV PERPETUAL DEBT SE|.
20061027|456837509|ISG|12299|ING GROEP, N.V. PERPETUAL DENT|.
20061027|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061027|456910306|IMCI|10800|INFINITE GROUP INC|.
20061027|457153104|IM|17412|INGRAM MICRO INC.CL-A|.
20061027|457652105|IO|10377|INPUT/OUTPUT INC|.
20061027|45765U103|NSIT|11259|INSIGHT ENTERPRISES INC|.
20061027|457660108|ISV|11570|INSITE VISION,INC.|.
20061027|457669208|INSM|105526|INSMED INC-NEW|.
20061027|45766J107|INSGY|21634|INSIGNIA SOLUTIONS PLC ADR|.
20061027|45768A302|INIV|30000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061027|45769N105|ISSC|17707|INNOVATIVE SLTS & SUPPORT INC|.
20061027|45772G105|INPC|98120|INPHONIC INC|.
20061027|45772H103|IVFH|149566|INNOVATIVE FOOD HLDGS INC|.
20061027|45773H102|INO|187316|INOVIO BIOMEDICAL CORPORATION|.
20061027|45773K105|ISNX|96800|INNOVISION INC|.
20061027|45773P104|IRBL|21479|INROB TECH, LTD|.
20061027|45773R100|INVC|25930|INNOVATIVE CARD TECHNOLOGIES,|.
20061027|45773Y105|INWK|21011|INNERWORKINGS INC COM STK|.
20061027|45776H208|ISCR|11060|instaCare Corp. New Common Sto|.
20061027|45810J103|ITKG|42461|INTEGRAL TECHNOLOGIES INC|.
20061027|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061027|458140100|INTC|16275|INTEL CORP|.
20061027|45816A106|ITIG|10071|INTELLIGROUP INC|.
20061027|45817G102|IDN|17173|INTELLI-CHECK INC|.
20061027|458189107|ICMTF|49399|INTER-CITIC MINERALS INC|.
20061027|45821F108|IEVM|24614|INTEGRATED ENVIRONMENTAL TECHN|.
20061027|45822A108|IHHT|29933|Integrative Health Technologie|.
20061027|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061027|45840F105|ISWI|16253|INTERACTIVE SYSTEMS WORLDWIDE|.
20061027|458443108|IICPQ|13405|INTERCELL INTL CORP|.
20061027|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061027|45845C107|ICCO|50000|INTERCARE DX INC|.
20061027|458629102|ICNR|12569|Intercontinental Resources, In|.
20061027|458742103|INITQ|166393|INTERLIANT INC|.
20061027|45884X103|ITMN|21307|INTERMUNE INC|.
20061027|458854106|IHDR|108517|INTERNAL HYDRO INTERNATIONAL I|.
20061027|45885A300|INAP|59757|INTERNAP NETWORK SERVICES CORP|.
20061027|45890M109|IASG|10535|INTEGRATED ALARM SERVICES GROU|.
20061027|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061027|459028106|IAAC|23340|INTL ASSET HOLDING CORP|.
20061027|459170106|IBCS|17500|INTERNATIONAL BROADCASTING COR|.
20061027|45923G103|ICRD|28042|INTERNATIONAL CARD ESTABLISHME|.
20061027|45937C106|ICRVF|16435|INT'L CROESUS VENTURES CORP|.
20061027|45937N201|ILDO|11121|INTL DALECO CORP (CALIF)|.
20061027|45953X208|IFUE|34271|INTERNATIONAL FUEL TECH|.
20061027|459930103|INNHF|23500|INTL NORTHAIR MINES LTD (F)|.
20061027|46004U102|INLM|16131|INTERNATIONAL MONETARY SYSTEMS|.
20061027|46010L203|IOGH|17500|INTERNATIONAL OIL & GAS HOLDIN|.
20061027|460168107|IPCY|317458|INTERNATIONAL PHARMACY OUTLETS|.
20061027|46018A100|IPWG|681173|INTERNATIONAL POWER GROUP LTD|.
20061027|46023R106|IRNG|10670|INTERNATIONAL RANGER CORP|.
20061027|460277106|ROY|27872|INTERNATIONAL ROYALTY CORP (CD|.
20061027|46052H102|IUCPF|74195|INTL URANIUM CORP (F)|.
20061027|46059F109|ICCA|58189|INTERNET COMMERCE CORP CL A|.
20061027|460690100|IPG|44152|INTERPUBLIC GROUP COS INC|.
20061027|46088S106|IHR|57000|INTERSTATE HOTELS & RESORTS IN|.
20061027|460915200|IDR|226169|INTRAWEST CORP|.
20061027|460951106|IOC|389618|INTEROIL CORP (F)|.
20061027|460983109|ITPD|14063|INTREPID HOLDINGS INC|.
20061027|461147100|INTT|10000|INTEST CORPORATION|.
20061027|46118N101|IOPM|31939|INTRAOP MEDICAL CORPORATION|.
20061027|46119F107|INGN|152491|INTROGEN THERAPEUTICS INC|.
20061027|461237109|IVRC|27642|Invercoal, Inc. Common Stock|.
20061027|46126P106|IMA|16447|INVERNESS MEDICAL INNOVATIONS|.
20061027|461730103|IRETS|50555|INVESTORS REAL ESTATE TR SBI|.
20061027|461868101|IYXI|28470|INYX INC|.
20061027|462070103|IOTN|1028937|IONATRON INC|.
20061027|46262T102|IPKL|81724243|IPACKETS INTERNATIONAL, INC.|.
20061027|46264M204|IRBO|23530|IR BIOSCIENCES HOLDINGS INC NE|.
20061027|462726100|IRBT|43729|IROBOT CORPORATION|.
20061027|463013102|ICPW|102195|Ironclad Performance Wear Corp|.
20061027|46426P103|ISO|12841|ISCO INTERNATIONAL INC|.
20061027|464274109|ISBL|13545|Ise Blu Equity Corp Common Sto|.
20061027|464286400|EWZ|55947|ISHARES MSCI BRAZIL|.
20061027|464286673|EWS|223462|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061027|464286756|EWD|99915|ISHARES MSCI SWEDEN INDEX FD|.
20061027|464286764|EWP|194870|ISHARES MSCI SPAIN INDEX FD|.
20061027|464286830|EWM|604528|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061027|464287234|EEM|24112|ISHARES MSCI EMERGING MARKETS|.
20061027|464287275|IXP|32529|ISHARES S&P GLOBAL TELECOMMUNI|.
20061027|464287291|IXN|16481|ISHARES S&P GLOBAL INFORMATION|.
20061027|464287382|ITF|56185|ISHARES S&P TOPIX/150 INDEX FU|.
20061027|464287432|TLT|11000|ISHARES 20+ YEAR TREASURY INDE|.
20061027|464287515|IGV|13001|ISHARES GSTI SOFTWARE INDEX FU|.
20061027|464287523|IGW|12713|ISHARES GSTI SEMICONDUCTOR IND|.
20061027|464287531|IGN|79561|ISHARES GSTI MULTIMEDIA NETWOR|.
20061027|464287606|IJK|25885|ISHARES S&P MIDCAP 400 VALUE I|.
20061027|464287622|IWB|158995|ISHARES RUSSELL 1000 INDEX FD|.
20061027|464287655|IWM|268143|ISHARES RUSSELL 2000 INDEX|.
20061027|464287671|IWZ|15352|ISHARES RUSSELL3000 GWT IDX FD|.
20061027|464287721|IYW|27284|ISHARES DJ US TECH SECT IDX FD|.
20061027|464287788|IYF|53963|ISHARES DJ US FIN'L SEC INDEX|.
20061027|464288703|JKL|22356|ISHARES MORNINGSTAR SMALL VALU|.
20061027|464288711|JXI|41294|ISHARES S&P GLOBAL UTILITIES S|.
20061027|464288729|EXI|15031|ISHARES S&P GLOBAL INDUSTRIALS|.
20061027|464288760|ITA|19828|ISHARES TR DOW JONES US AEROSP|.
20061027|464288810|IHI|26109|ISHARES TR DOW JONES US MEDICA|.
20061027|464288828|IHF|114021|ISHARES TR DOW JONES US HEALTH|.
20061027|464288844|IEZ|36487|ISHARES TR DOW JONES US OIL EQ|.
20061027|464288851|IEO|11990|ISHARES TR DOWN JONES US OIL &|.
20061027|46428R107|GSG|43977|ISHARES GSCI CMDITY-INDEXED TR|.
20061027|464330109|ISIS|58087|ISIS PHARMACEUTICALS|.
20061027|464478106|IPIN|17303|ISLAND PACIFIC,INC.|.
20061027|464592104|ISLE|26374|ISLE OF CAPRI CASINOS INC|.
20061027|464895101|ISON|24649|ISONICS CORP|.
20061027|46489V104|ISRY|216207|ISORAY INC|.
20061027|464904101|ISTKF|20000|ISOTECHNIKA INC|.
20061027|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061027|46514P114|ISLTW|18130|ISRAEL TECHNOLOGY ACQUISITION|.
20061027|465743102|ITRO|14663|ITRONICS INC|.
20061027|465790103|IVAN|58244|IVANHOE ENERGY INC|.
20061027|46582W108|IVWFF|115100|IVERNIA INC|.
20061027|46589F108|II|11550|IVIVI TECHNOLOGIES INC COM|.
20061027|46612J507|JDSUD|174977|JDS UNIPHASE CANADA LTD COMMON|.
20061027|46626X203|JPMPRX|12725|JP MORGAN CHASE CAPITAL XII TR|.
20061027|466313103|JBL|23127|JABIL CIRCUIT INC|.
20061027|468699509|JKRI|120670|JACKSON RIVERS COMPANY (THE) N|.
20061027|470355207|JRCC|84501|JAMES RIVER COAL NEW|.
20061027|47109U104|JOF|11255|JAPAN SMALLER CAPITALIZATION F|.
20061027|471109108|JAH|17386|JARDEN CORPORATION|.
20061027|471894105|JAV|170839|JAVELIN PHARMACEUTICALS, INC.|.
20061027|47189R104|JAVO|21584|JAVO BEVERAGE COMPANY INC|.
20061027|472310101|JDO|67564|JED OIL INC|.
20061027|477143101|JBLU|350035|JETBLUE AIRWAYS CORPORATION|.
20061027|47758X102|JINFF|21609|JINSHAN GOLD MINES INC|.
20061027|47759H106|JKA|20400|JK ACQUISITION CORP COM|.
20061027|47759H114|JKAWS|38100|JK ACQUISTION CORP WTS DUE 4/1|.
20061027|477853105|JDOG|153008|JOHN D. OIL AND GAS COMPANY|.
20061027|48023P106|JSDA|39707|JONES SODA CO|.
20061027|48122A109|JYSR|12876|JOYSTAR INC|.
20061027|48122F207|JPMPRY|18112|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061027|481905800|JUNI|12036|JUNIPER GROUP INC NEW|.
20061027|48203R104|JNPR|67502|JUNIPER NETWORKS INC|.
20061027|482072105|JECFF|37000|Jura Energy Corporation Ordina|.
20061027|48207D101|JUPM|41450|JUPITERMEDIA CORP|.
20061027|482540101|KMCP|11933|KMA CAPITAL PARTNERS INC COM S|.
20061027|486606106|KYN|32370|KAYNE ANDERSON MLP INVESTMENT|.
20061027|48660Q102|KED|19860|KAYNE ANDERSON DEVELOPMENT COM|.
20061027|48666K109|KBH|10058|KB HOME|.
20061027|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061027|488879107|KNXA|16488|KENEXA CORP|.
20061027|49308X111|KHPAW|16500|KEY HOSPITALITY ACQUISITION CO|.
20061027|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061027|494550106|KMP|148451|KINDER MORGAN ENER PNTRS L.P.|.
20061027|49455P101|KMI|24127|KINDER MORGAN,INC|.
20061027|497498105|KIRK|27842|KIRKLANDS INC|.
20061027|49803T102|KRG|18084|KITE REALTY GROUP TRUST COM|.
20061027|499064103|KNX|27900|KNIGHT TRANSPORTATION INC|.
20061027|50015Q100|KOG|36881|KODIAK OIL & GAS CORP|.
20061027|50047L202|KGBC|55124|Konigsberg Corporation New Com|.
20061027|500634100|KF|26500|KOREA FUND INC (THE)|.
20061027|500750104|KQIPQ|32724|KPNQWEST NV CL-C NY REG SHS|.
20061027|501014104|KKD|529503|KRISPY KREME DOUGHNUTS INC|.
20061027|50105X106|KNOS|21907|KRONOS ADVANCED TECHS INC|.
20061027|501197107|KUL|816180|KUHLMAN COMPANY, INC|.
20061027|50186V102|LPL|99018|LG PHILIPS LCD CO LTD ADS|.
20061027|501879100|LITL|91138|L INTERNATIONAL COMPUTERS, INC|.
20061027|501921100|LTVCQ|225797|LTV CORP|.
20061027|502160104|LXU|78888|LSB INDUSTRIES INC|.
20061027|503459307|LJPC|18043|LA JOLLA PHARMACEUTICAL CO|.
20061027|504905100|DDSS|58372|LABOPHARM INC|.
20061027|505336107|LZB|122406|LA-Z-BOY INCORPORATED|.
20061027|50540R409|LH|320250|LABORATORY CRP AMER HLDGS(NEW)|.
20061027|50575Q102|LTS|14631|LADENBURG THALMANN FINANCIAL|.
20061027|50730N101|LLEG|25054|LAIDLAW ENERGY GROUP INC|.
20061027|51206P109|LACO|17517|LAKES ENTERTAINMENT INC.|.
20061027|51818R105|LRGFF|14050|LATEEGRA GOLD CORPORATION ORD|.
20061027|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061027|52170U108|LBIX|200275|LEADING BRANDS INC|.
20061027|521865105|LEA|170019|LEAR CORP|.
20061027|52186N106|LF|86451|LEAPFROG ENTERPRISES INC.|.
20061027|52464N109|LFBG|23701|Left Behind Games Inc. Common|.
20061027|525178109|LBC|11542|LEHMAN BROTHERS/FIRST TST INCM|.
20061027|52520E200|LEHPRM|34425|LEHMAN BROS HLDGS CAP TR V PFD|.
20061027|52520W721|AABWS|445400|LEHMAN BROTHERS CURRENCY BASKE|.
20061027|52520X208|LEHPRN|15761|LEHMAN BROS HLDGS CAP TR VI TR|.
20061027|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061027|52542P100|LEIW|10000|LEISURE WKS|.
20061027|525558201|LMAT|135336|LEMAITRE VASCULAR, INC COM|.
20061027|526057104|LEN|16610|LENNAR CORP CL A COMMON|.
20061027|52729N100|LVLT|71736|LEVEL 3 COMMUNICATIONS INC|.
20061027|52730C101|LEVP|141666|LEV PHARMACEUTICALS INC|.
20061027|52742P108|LEV|65358|LEVITT CORPORATION CL A|.
20061027|530555101|LBTYA|74221|LIBERTY GLOBAL INC CLASS A|.
20061027|53123Q103|LBTS|1608609|LIBERTY STAR GOLD CORP|.
20061027|531914109|LWAY|17516|LIFEWAY FOODS INC|.
20061027|531927101|LIFC|25323|LIFECELL CORP|.
20061027|53219E501|LBTN|28408|LIFELINE BIOTECHN INC NEW|.
20061027|53219K101|LFTCE|229750|LIFESTREAM TECHNOLOGIES INC.|.
20061027|53220K207|LGND|39813|LIGAND PHARM INC CL B|.
20061027|53222Q103|LCUT|19172|LIFETIME BRANDS, INC.|.
20061027|53261U106|LMEC|10727|LIME ENERGY CO COM|.
20061027|532791100|LNCR|82900|LINCARE HOLDINGS INC|.
20061027|53404M201|LNCPRF|27014|LINCOLN NATIONAL CAP TR PFD SE|.
20061027|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061027|535678106|LLTC|29998|LINEAR TECHNOLOGY CORP|.
20061027|535913107|LMGGF|100850|LIONORE MINING INTL LTD|.
20061027|535919203|LGF|144284|LIONS GATE ENT CORP|.
20061027|53634X100|LQMT|15467|LIQUIDMETAL TECHNOLOGIES INC|.
20061027|536778103|LTWV|14160|LITEWAVE CORP|.
20061027|536808405|LTHU|22685|LITHIUM TECHNOLOGY CORP NEW|.
20061027|537522104|LITS|41349|LITTLE SQUAW GOLD MNG CO|.
20061027|539570408|LPHC|21148|LocatePLUS Holdings Corporatio|.
20061027|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061027|543524300|LOOP|11333|LOOPNET INC COM STK|.
20061027|549463107|LU|28600|LUCENT TECHS INC|.
20061027|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061027|55024R106|LMRA|727253|LUMERA CORP|.
20061027|552351108|LYJN|17520|Lyric Jeans, Inc. Common Stock|.
20061027|55261X303|MBAH|13607|M.B.A HOLDINGS INC NEW|.
20061027|552676108|MDC|14815|M.D.C. HOLDINGS INC|.
20061027|552705105|MDII|53910|MDI INC|.
20061027|55272V106|MFCD|10964|MFC DEVELOPMENT CORP|.
20061027|552738106|MFM|10613|MFS MUNICIPAL INCOME TRUST|.
20061027|552880106|MOGN|19824|MGI PHARMA INC|.
20061027|55302G103|MGPI|23837|MGP INGREDIENTS INC|.
20061027|55305B101|MHO|32803|M/I HOMES INC|.
20061027|55306V106|MIVT|28848|MIV THERAPEUTICS INC|.
20061027|55312Q109|MMCN|25573|MMC Energy, Inc. Common Stock|.
20061027|55348A102|UNCL|55674|MRU HOLDINGS INC|.
20061027|553829102|MVC|14229|MVC CAPITAL, INC.|.
20061027|553903105|MTIC|10590|MTI TECHNOLOGY CORP|.
20061027|554455402|MNCN|18761|MACH ONE CORPORATION - NEW|.
20061027|554489104|CLI|13914|MACK-CALI REALTY CORP|.
20061027|55448V204|MTKN|20979|MACHINETALKER, INC. COM STK|.
20061027|55607X108|MIC|74093|MACQUARIE INFRASTRUCTURE COMPA|.
20061027|556162105|MCZ|43144|MAD CATZ INTERACTIVE INC|.
20061027|55662T109|MDBY|99368|MADISON BAY HOLDINGS INC|.
20061027|559091301|MPET|103985|MAGELLAN PETROLEUM CORP|.
20061027|55917T102|MAAFF|363839|MAGINDUSTRIES CORP|.
20061027|559211107|MECA|123076|MAGNA ENTMT CORP SUB VTG CL-A|.
20061027|559775101|MPG|12710|MAGUIRE PROPERTIES INC.|.
20061027|560690208|COOL|15045|MAJESCO HOLDINGS ENTERTAINMENT|.
20061027|56150Q102|MAMA|43168|MAMMA COM INC|.
20061027|56176P104|MANS|72283|MANARIS CORP|.
20061027|561911108|HYF|30619|MANAGED HIGH YLD PLUS FD INC|.
20061027|56219P202|MNCS|125103|MANCHESTER INC NEW|.
20061027|563771104|MTEX|34228|MANNATECH INCORPORATED|.
20061027|56400P201|MNKD|95271|MANNKIND CORP|.
20061027|56428D107|MFMNF|21984|MANSFIELD MINERALS INC (F)|.
20061027|56501R106|MFC|11438|MANULIFE FINANCIAL CORP|.
20061027|565756103|MAQ|93100|MARATHON ACQUISITION CORP COM|.
20061027|565756111|MAQWS|94750|MARATHON ACQUISITION CORP WTS|.
20061027|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061027|56624R108|MCHX|93146|MARCHEX INC|.
20061027|57060U100|GDX|439934|MARKET VECTORS TR GOLD MINERS|.
20061027|570658203|MRKL|3712796|MARKLAND TECHNOLOGIES INC NEW|.
20061027|571903202|MAR|10570|MARRIOTT INT'L INC(NEW) CL A|.
20061027|572322303|MSHL|15000|MARSHALL EDWARDS INC|.
20061027|572901106|MATK|19111|MARTEK BIOSCIENCES CORP|.
20061027|573083102|MSO|186763|MARTHA STEWART LIV OMNIMED INC|.
20061027|573814308|MAURY|11346|MARUI CO LTD ADR|.
20061027|57636Q104|MA|17385|MASTERCARD INCORPORATED CL A C|.
20061027|576678205|MTNA|199086|MATERIAL TECH INC CIA NEW|.
20061027|576801203|MATH|20359|MATHSTAR INC|.
20061027|576818108|MZT|27685|MATRITECH INC|.
20061027|57685L105|MTXX|39778|MATRIXX INITIATIVES INC|.
20061027|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061027|57774W103|MVOG|113065|MAVERICK OIL AND GAS INC|.
20061027|577767106|MXWL|27093|MAXWELL TECHNOLOGIES INC|.
20061027|580395101|MEM|77481|MCF CORPORATION|.
20061027|581531100|MKBY|1149799|MCKENZIE BAY INTERNATIONAL LTD|.
20061027|583538103|MKTY|121080|MECHANICAL TECHNOLOGY INC|.
20061027|583916101|MEDX|280133|MEDAREX INC|.
20061027|58401X308|MGEN|106679|MED GEN, INC. NEW|.
20061027|58438C103|MHUT|18899|MEDI-HUT CO INC|.
20061027|58445P105|MDLK|31769|MEDIALINK WORLDWIDE INC|.
20061027|58447Q101|MRED|29579|MEDIAREADY INC. COM|.
20061027|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061027|58456E106|MLSC|206975|MEDICAL DISCOVERIES INC|.
20061027|584623102|MSMT|33814|Medical Solutions Management I|.
20061027|584639405|MCVI|23923|MEDICALCV INC NEW|.
20061027|58463C101|MSITF|456969|MEDICAL SERVICES INTL INC CL-A|.
20061027|58463N107|MSSI|45456|MEDICAL STAFFING SOLUTIONS INC|.
20061027|584688105|MDCO|10340|MEDICINES COMPANY (THE)|.
20061027|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061027|58470H101|MED|16717|MEDIFAST INC|.
20061027|58489M109|MDMN|44923|MEDINAH MINERALS INC|.
20061027|58500P107|MDTL|1869638|MEDIS TECHNOLOGIES LTD|.
20061027|58501N101|MDV|37578|MEDIVATION, INC.|.
20061027|58502M102|MLKNA|10192|MEDLINK INTERNATIONAL INC|.
20061027|58516W104|MGAFF|32307|MEGA URANIUM LTD (CANADA)|.
20061027|585716103|MLTC|46648|MELT, INC.|.
20061027|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061027|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061027|587586108|MPAQ|69278|MERCATOR PARTNERS ACQUISITION|.
20061027|587586116|MPAQW|120630|MERCATOR PARTNERS ACQUISITION|.
20061027|589405109|MERQ|48735|MERCURY INTERACTIVE CORP|.
20061027|58977Q109|TMR|87362|THE MERIDIAN RESOURCE CORP|.
20061027|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061027|590188108|MER|21350|MERRILL, LYNCH & CO INC|.
20061027|59021F206|MERPRD|17800|MERRILL PF CP TST III 7%"TOPRS|.
20061027|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061027|59021V839|MERPRI|32800|MERRILL LYNCH & CO.,INC DEP SH|.
20061027|591257100|MMGG|16593|METALLINE MINING CO|.
20061027|59139P104|MSLV|86500|METASOLV INC|.
20061027|591409107|MTWVQ|15612|METAWAVE COMMUNICATIONS CORP|.
20061027|59156R405|MLG|16171|METLIFE INC 5.875% SR NT 11/21|.
20061027|59156R702|MEU|15598|METLIFE, INC. EQUITY UNIT|.
20061027|59162N109|MTRAF|17088|METRO INC CL-A SUAB VTG|.
20061027|591706106|MTPT|11000|METROPOLIS CORP|.
20061027|592142103|MDF|31085|METROPOLITAN HEALTH NTWRKS INC|.
20061027|592834105|MXE|27207|MEXICO EQUITY & INCOME FD INC|.
20061027|59317W103|MGNLF|20431|MGN Technologies, Inc. Common|.
20061027|594087108|MIK|31961|MICHAELS STORES INC|.
20061027|59410W208|MLXO|11655|MICHELEX CORP NEW|.
20061027|59479Q100|MCTI|12458|MICRO COMPONENT TECHNOLOGY INC|.
20061027|594918104|MSFT|499561|MICROSOFT CORP|.
20061027|594928103|MICAQ|14464|MICROAGE INC|.
20061027|594960106|MVIS|222594|MICROVISION INC (WASH)|.
20061027|594960155|MVISW|46380|MICROVISION INC WT 05/26/2011|.
20061027|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061027|59506W104|MICG|1707677|MICROFIELD GROUP INC|.
20061027|59507Q106|MII|54074|MICROISLET INC.|.
20061027|59509C105|MITI|12065|MICROMET INC COM STK|.
20061027|59509P106|MMTIF|60046|MICROMEM TECHNOLOGIES INC|.
20061027|59510E207|MENV|30000|Micron Enviro Systems, Inc. Ne|.
20061027|59515H106|MIOK|28215|MICROTRAK INC|.
20061027|59522J103|MAA|11330|MID-AMERICAN APARTMENT COMMUN|.
20061027|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061027|595635103|MDY|16726|MIDCAP SPDR TR UNIT SR 1|.
20061027|597911106|MEH|18299|MIDWEST AIR GROUP INC|.
20061027|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061027|598148104|MWY|324571|MIDWAY GAMES INC.|.
20061027|59861T100|MIGO|26352|Migo Software, Inc. Common Sto|.
20061027|599788106|MYRG|53905|MILITARY RESALE GRP INC|.
20061027|60038B105|MCEL|11525|MILLENNIUM CELL INC|.
20061027|60038H102|MBTG|78955|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061027|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061027|602900102|MFN|14854|MINEFINDERS LTD (F)|.
20061027|602910101|MNEAF|25798|MINERA ANDES INC|.
20061027|603432105|MGN|23281|MINES MGMT INC|.
20061027|60466E100|MNG|360895|MIRAMAR MINING CORP (F)|.
20061027|60467R100|MIR|317788|MIRANT CORP COM|.
20061027|604690107|MRVT|85258|MIKAVANT MEDICAL TECHNOLOGIES|.
20061027|60684P101|MT|42991|MITTAL STEEL COMPANY N.V. NY R|.
20061027|60741U101|MOBE|15163|MOBILITY ELECTRONICS INC|.
20061027|60742T103|MBRN|47000|Mobile Ready Entertainment Cor|.
20061027|608190104|MHK|25760|MOHAWK INDUSTRIES INC|.
20061027|60852T109|MLPH|27522|MOLECULAR PHARMACOLOGY USA LTD|.
20061027|60855R100|MOH|10000|MOLINA HEALTHCARE,INC.|.
20061027|60877T100|MNTA|13322|MOMENTA PHARMACEUTICALS INC|.
20061027|609081203|MGFX|31830|MONARCH GULF EXPLORATION, INC.|.
20061027|612570101|PSTA|43764|MONTEREY GOURMET FOODS, INC|.
20061027|61689A107|MBEU|19814|MORGAN BEAUMONT INC|.
20061027|61732R107|MCRE|11520|Morgan Creek Energy Corp. Comm|.
20061027|617446448|MS|10908|MORGAN STANLEY|.
20061027|61744H105|MSD|43266|MRG STLY  EMERG DEBT|.
20061027|61744U106|APF|12925|MRG STLY ASIA-PACIFIC|.
20061027|61745P106|GVT|14747|MORGAN STL GVT INCM TST SBI|.
20061027|61745P429|PIA|22475|MORGAN STNLY MNI PRM INCM TST|.
20061027|61745P452|OIA|71203|MORGAN STANLEY MUNI INCOME OPP|.
20061027|61745P833|IMS|11302|MORGAN STNLY INSD MNI SECS SBI|.
20061027|617466206|MWO|20849|MORGAN STANLEY CAPITAL TRUST V|.
20061027|61746S539|DPP|12939|MORGAN STANLEY CAP NTS BSD ON|.
20061027|61746Y593|GLL|19902|MORGAN STLY GLOBAL INDICES BAS|.
20061027|61747S652|EJS|13050|MORGAN STANLEY PLUS LKD DOW JO|.
20061027|61747S827|ITL|17100|MORGAN STLY 9 SPARQS LK TO INT|.
20061027|61747S868|DGK|10725|MORGAN STLY 8% SPARQS LKD TO G|.
20061027|61747Y113|SVE|18235|MORGAN STLY 9% SPARQS LKD TO V|.
20061027|61747Y493|CPQ|11442|MORGAN STLY 10%  SPARQS LKD TO|.
20061027|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061027|61945R100|MOCC|11802|MOSCOW GROUP INC|.
20061027|619718109|MOSY|11780|MOSYS INC COM STK|.
20061027|61980X202|MOVT|67113|MOTIVNATION INC NEW|.
20061027|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|.
20061027|619908304|MNCP|62040|MOTIENT CORP|.
20061027|620076109|MOT|136960|MOTOROLA INC|.
20061027|62010T104|MSEP|462005|MOTORSPORTS EMPORIUM|.
20061027|624581104|MOVI|39006|MOVIE GALLERY INC|.
20061027|62458M108|MOVE|48487|MOVE INC COM STK|.
20061027|624591103|MSI|16900|MOVIE STAR INC|.
20061027|62472C102|XDSL|148098|MPHASE TECHNOLOGIES INC|.
20061027|62474G101|MTMC|60808|MTM TECHNOLOGIES INC|.
20061027|624758108|MWA|17324|MUELLER WATER PRODUCTS, INC. S|.
20061027|625306303|MUME|983009|MULLER MEDIA INC NEW|.
20061027|62541B101|MFLX|276041|MULTI-FINELINE ELECTRONIX INC|.
20061027|62544S200|MCET|11371|MULTICELL TECHNOLOGIES, INC. N|.
20061027|62544X100|MBND|33506|MULTIBAND CORP|.
20061027|625453105|MGAM|20227|MULTIMEDIA GAMES INC|.
20061027|628351108|MLRMF|33263|MUTUAL RISK MANAGEMENT LTD|.
20061027|62856W104|MYRA|17534|MYRIAD ENTERTAINMENT & RESORTS|.
20061027|62888Q109|NCTI|538245|NCT GROUP INC|.
20061027|629050204|NIPNY|56000|NEC CORP ADR|.
20061027|62912T103|NGAS|50141|NGAS RESOURCES INC|.
20061027|629156407|NL|15425|NL INDUSTRIES INC NEW|.
20061027|629196106|NMCX|656685|NMC INC|.
20061027|62936P103|NPSP|12725|NPS PHARMACEUTICALS INC|.
20061027|62940W102|NTMM|36803|NT MEDIA CORP CALIF INC|.
20061027|629445206|NVEC|52926|NVE CORPORATION NEW|.
20061027|62949W103|NYX|2083180|NYSE GROUP, INC. COM STK|.
20061027|630079101|NANX|10910|NAMPHASE TECHNOLOGIES CORP|.
20061027|63007X108|NNPP|354251|NANO-PROPRIETARY INC|.
20061027|63008E109|NNFC|15094|NANOFORCE, INC.|.
20061027|63008T106|NANS|14762|NANOSCIENCE TECHNOLOGIES INC|.
20061027|63008X107|NNSR|565000|NANOSENSORS, INC.|.
20061027|630402105|NSSC|16924|NAPCO SECURITY SYSTEMS INC|.
20061027|631100104|QQQQ|5146146|NASDAQ-100 SHARES|.
20061027|635405103|NCC|14087|NATIONAL CITY CORP|.
20061027|63634C105|NHPR|14812|NATIONAL HEALTH PARTNERS INC|.
20061027|636637100|NLN|10500|NATIONAL LAMPOON INC NEW|.
20061027|637269101|NQCI|16590|NATIONAL QUALITY CARE INC|.
20061027|637479106|NSCT|30773|NATIONAL SCIENTIFIC CORP|.
20061027|63860C100|NHRX|29664|NATIONSHEALTH INC|.
20061027|63886Q109|NGS|14725|NATURAL GAS SERVICES GROUP|.
20061027|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061027|63902Q109|NAWL|9957550|NATUREWELL INC|.
20061027|63910B102|NLS|163770|NAUTILUS,  INC.|.
20061027|639208107|NAVR|195950|NAVARRE CORP|.
20061027|63935M208|NAVI|56282|NAVISITE INC NEW|.
20061027|63936L100|NVT|15000|NAVTEQ CORPORATION|.
20061027|639379106|NAYN|182175|NAYNA NETWORKS, INC.|.
20061027|640268108|NKTR|64263|NEKTAR THERAPEUTICS|.
20061027|640497202|NMGC|19501|NEOMAGIC CORP NEW|.
20061027|64049M209|NGNM|169684|NEOGENOMICS INC NEW|.
20061027|640505103|NEOM|11079|NEOMEDIA TECHNOLOGIES INC|.
20061027|640518106|NEOP|27374|NEOPROBE CORP|.
20061027|64065P102|NWRE|90510|NEOWARE INC|.
20061027|640919106|NEOL|116020|NEOPHARM INC|.
20061027|640965109|NKYH|65001|NetSky Holdings, Inc. Common S|.
20061027|64104P105|NESS|62150|NESS ENERGY INT'L INC|.
20061027|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061027|64109T201|NETC|59156|NET SERVICOS DE COMUNICACAO S|.
20061027|64110L106|NFLX|30219|NETFLIX COM INC|.
20061027|64110W102|NTES|320567|NETEASE.COM INC ADS|.
20061027|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061027|64121A107|NENG|70000|NETWORK ENGINES INC|.
20061027|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061027|641255104|NURO|244005|NEUROMETRIX INC|.
20061027|64125K101|NRMX|507202|NEUROCHEM INC|.
20061027|64125U406|NRGX|273189|NEUROLOGIX INC NEW|.
20061027|64125Y200|NTRN|95740|NEUTRON ENTERPRISES INC (NEW)|.
20061027|64127M105|NGLPF|166918|NEVADA GEOTHERMAL POWER INC|.
20061027|64156L101|NSU|15673|NEVSUN RESOURCES LTD|.
20061027|641876107|HYB|49927|NEW AMER HIGH INCOME FUND|.
20061027|64353J107|NCEH|92000|NEW CENTURY EQUITY HLDGS CP|.
20061027|64378H102|NWD|60125|NEW DRAGON ASIA CORP|.
20061027|645827106|NJMC|13040|NEW JERSEY MINING CO|.
20061027|64647Y209|NWLS|22139|New Life Scientific, Inc. New|.
20061027|64704E104|NMEN|11060|NEW MEDIUM ENTERPRISES INC|.
20061027|647285105|NMXC|16657|New Mexico Software, Inc. Comm|.
20061027|647581107|EDU|20231|NEW ORIENTAL EDUCATION & TECH|.
20061027|648468205|NRPH|512719|NEW RIVER PHARMACEUTICALS INC|.
20061027|649487204|BBAL|71665|NEW YORK HEALTH CARE INC NEW|.
20061027|649768108|NYRR|10285|NEW-YORK REGIONAL RAIL CORP|.
20061027|650111107|NYT|16263|NEW YORK TIMES CO(THE)CL A|.
20061027|651360109|NWGN|23000|NEWGEN TECHNOLOGIES, INC|.
20061027|651627101|NMKT|60944|NEWMARKET TECHNOLOGY INC|.
20061027|65248E203|NWS|165513|THE NEWS CORPORATION LTD CL-B|.
20061027|65336T104|NXTI|482076|NEXT INC|.
20061027|65337J105|NXPW|35549|NEXTPHASE WIRELESS INC|.
20061027|65370C108|NAI|10441|NICHOLAS APPLEGATE INTL & PREM|.
20061027|65370F101|NCV|28296|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061027|65410X104|NIHK|354985|NIGHTHAWK SYS INC|.
20061027|65411N105|NHWK|37357|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061027|654744408|NSANY|81745|NISSAN MOTOR CO LTD SPONS ADR|.
20061027|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061027|654798503|NTMD|20080|NITROMED INC|.
20061027|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061027|655212207|NNUP|14488|NOCOPI TECHNOLOGIES INC-NEW|.
20061027|65557E109|NDOL|33465|NORD OIL INTERNATIONAL INC|.
20061027|656568102|NT|19814|NORTEL NETWORKS CRP(HLDG CO)|.
20061027|65687M104|NAO|64868|NORTH AMERICAN INSURANCE LEADE|.
20061027|65715D100|NASI|143780|NORTH AMERN SCIENTIFIC INC|.
20061027|657193207|NATK|21390|NTH-AMERN TECHNGS GR INC|.
20061027|662566108|NSDM|10000|NORTH STAR DIAMONDS INC|.
20061027|66510M204|NAK|59412|NORTHERN DYNASTY MINERALS LTD|.
20061027|665378105|NLGCF|146389|NORTHERN LION GOLD CORPORATION|.
20061027|666135108|NFLD|897835|NORTHFIELD LABORATORIES INC|.
20061027|666416102|NXG|33078|NORTHGATE MINERALS CORP|.
20061027|66704V101|NSTR|11199|NORTHSTAR NEUROSCIENCE INC COM|.
20061027|667280101|NWACQ|530857|NORTHWEST AIRLINES CRP|.
20061027|66737P105|NWBT|2826258|NORTHWEST BIOTHERAPEUTICS INC|.
20061027|668130107|NWTMF|15350|NORTHWESTERN MINERAL VENTURES|.
20061027|66977W109|NCX|227161|NOVA CHEMICALS CORP|.
20061027|669789109|NVAO|78682|NOVA OIL INC|.
20061027|66978M100|NVBG|16722|NOVA BIOGENETICS INC|.
20061027|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061027|669947400|NFI|1263889|NOVASTAR FINANCIAL INC|.
20061027|670002104|NVAX|54585|NOVAVAX INC|.
20061027|67000M100|NVLT|38107|NOVELOS THERAPEUTICS, INC.|.
20061027|67000X106|NVL|58442|NOVELIS INC COM SHS|.
20061027|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061027|67018E207|NNLFF|11366|NSTEIN TECHNOLOGIES INC (CANAD|.
20061027|67020E104|NSEO|12037|NS8 CORP|.
20061027|67020Y100|NUAN|11797|NUANCE COMMUNICATIONS INC|.
20061027|670346105|NUE|37774|NUCOR CORP|.
20061027|67059B104|NTDL|27987|NUTECH DIGITAL INC|.
20061027|67060B101|NGXL|22723|NUTRALOGIX LABORATORIES, INC.|.
20061027|67060N204|NTRZ|1523427|NUTRACEA NEW|.
20061027|67060U109|NPHC|11963|NUTRA PHARMA CORP|.
20061027|67062H106|NMA|33966|NUVEEN MUNI ADVANTAGE FUND|.
20061027|67062N103|NQI|14337|NUVEEN INSURED QUALITY MUNI FD|.
20061027|67062P108|NPP|15773|NUVEEN PERFORMANCE+MUN FUND|.
20061027|670682103|NMZ|45435|NUVEEN MUNICIPAL HIGH INCOME O|.
20061027|67069D108|NTRI|24287|NUTRI/SYSTEM INC.|.
20061027|67069V108|NXXI|19397|NUTRITION 21 INC|.
20061027|6706D8104|NPX|11951|NUVEEN INSD PREM INCM MUNI FD2|.
20061027|6706EH103|JGV|16725|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061027|6706EN100|JRO|13275|NUVEEN FLOATING RATE INCOME OP|.
20061027|6706ER101|JPZ|14430|NUVEEN EQUITY PREMIUM INCOM FU|.
20061027|67071W102|NVY|11107|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061027|67072C105|JPS|24179|NUVEEN QUALITY PREFERRED INCOM|.
20061027|67072F108|NGX|117187|NUVEEN INSURED MASS TAX FREE A|.
20061027|67072W101|JHP|57160|NUVEEN QUALITY PREFERRED INCOM|.
20061027|67073B106|JPC|87325|NUVEEN PREFERRED & CONVERTIBLE|.
20061027|67073C104|JGG|21093|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061027|67076P102|NYMX|12613|NYMOX PHARMACEUTICAL CORP(F)|.
20061027|67083Q101|OCAI|143126|OCA INC|.
20061027|670977107|NQU|15225|NUVEEN QUALITY INCOME MUNI FD|.
20061027|67103T101|OSIIF|108051|OSI Geospatial Inc. Ordinary S|.
20061027|671040103|OSIP|43515|OSI PHARMACEUTICALS INC|.
20061027|671770303|OKME|13649|OAK RIDGE MICRO-ENERGY INC NEW|.
20061027|674232103|OBFC|13244|OBEE'S FRANCHISE SYSTEMS INC|.
20061027|67461T107|OCCX|88798|OCCULOGIX, INC|.
20061027|675729206|OCTL|22576|OCTILLION CORP NEW COM STK|.
20061027|67611R100|ODYC|119984|Odyne Corporation Common Stock|.
20061027|67612W108|ORH|37892|ODYSSEY RE HOLDINGS CORP|.
20061027|67612W306|ORHPRA|75432|ODYSSEY RE HOLDINGS CORPORATIO|.
20061027|676220106|ODP|27700|OFFICE DEPOT INC|.
20061027|678002106|OIH|88459|OIL SERVICES TR 12/31/41|.
20061027|678129107|OPYGY|54887|OJSC POLUYS GOLD SPONSORED ADR|.
20061027|68162Q202|OLYMF|15716|OLYMPUS PACIFIC MINERALS INC|.
20061027|681919106|OMC|19707|OMNICOM GROUP INC|.
20061027|681989109|OMRI|152923|OMRIX BIOPHARMACEUTICALS INC C|.
20061027|68210T208|OMNI|37225|OMNI ENERGY SVCS CORP|.
20061027|682128103|OVTI|44317|OMNIVISION TECHNOLOGIES INC|.
20061027|68230L102|ONCM|46290|ONCOLOGY MED INC COM STK|.
20061027|68241L109|OIVO|11000|One IP Voice, Inc. Common Stoc|.
20061027|682421102|ONEV|1079920|ONE VOICE TECHNOLOGIES INC|.
20061027|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061027|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061027|68267M106|OLNK|125263|OneLink Corporation Common Sto|.
20061027|682680103|OKE|15450|ONEOK INC (NEW)|.
20061027|68268N103|OKS|68423|ONEOK PARTNERS LP UNIT LTD PAR|.
20061027|68272K103|ONEXF|15400|ONEX CORP (SUB VTG)|.
20061027|68283P109|ONSC|23107|ONSCREEN TECHNOLOGIES INC|.
20061027|682875109|ONSM|12633|ONSTREAM MEDIA CORP|.
20061027|68338A107|ONT|103293|ON2 TECHNOLOGIES INC|.
20061027|683399109|ONXX|38811|ONYX PHARMACEUTICALS INC|.
20061027|683715106|OTEX|50886|OPEN TEXT CORP|.
20061027|684023104|ONI|85000|ORAGENICS INC|.
20061027|68555W105|OECI|32274|ORBIT E-COMMERCE INC|.
20061027|68618G105|OGTX|114720|ORGANETIX INC|.
20061027|686338104|OKOFF|11500|Orko Silver Corp Ordinary Shar|.
20061027|68751N107|OTHSF|20144|ORTHOSOFT HOLDINGS INC/GESTION|.
20061027|68827R108|OSIR|196613|OSIRIS THERAPEUTICS INC COM ST|.
20061027|68831P114|OMACW|80000|OAKMONT ACQUISITION CORP WARRA|.
20061027|690212105|OFI|11576|OVERHILL FARMS INC|.
20061027|690370101|OSTK|690802|OVERSTOCK COM INC DEL|.
20061027|69073F103|OWENQ|243766|OWENS CORNING|.
20061027|691504104|OXIHF|74000|OXFORD INESTMENTS HOLDINGS INC|.
20061027|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061027|691828107|OXGN|37971|OXIGENE INC|.
20061027|69336V101|PGTI|18096|PGT, INC.|.
20061027|693388100|PCM|34370|PIMCO COMM MTG SECS TRUST INC|.
20061027|69344F106|PMCS|163483|P M C SIERRA INC|.
20061027|69344M101|PMI|48182|PMI GROUP INC (THE)|.
20061027|693483109|PKX|36457|POSCO ADS ( 1/4 COM STK)|.
20061027|69351T106|PPL|17361|PPL CORPORATION|.
20061027|69353C101|PRAI|33675|PRA INTERNATIONAL|.
20061027|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061027|69366Y108|PWEI|527034|PW EAGLE INC|.
20061027|693737108|PHLH|20713|PACER HEALTH CORPORATION|.
20061027|693742108|PHF|21715|PACHOLDER HIGH YIELD FD,INC.|.
20061027|69403Q308|PBME|43545|PACIFIC BIOMETRICS INC NEW|.
20061027|694228206|PEGX|18600|PACIFIC ENERGY RESOURCES LTD C|.
20061027|69423U107|PEIX|614980|PACIFIC ETHANOL, INC.|.
20061027|694288101|PFCE|26625|PACIFIC FUEL CELL CORP|.
20061027|695257105|PTV|10149|PACTIV CORPORATION|.
20061027|69561N204|PAYD|10285|PAID INC NEW|.
20061027|69562E104|PRZ|198635|PAINECARE HOLDINGS INC|.
20061027|696639103|PHHM|21072|PALM HARBOR HOMES INC|.
20061027|697522506|PLMA|116238|PALOMAR ENTERPRISES, INC. NEW|.
20061027|697900108|PAAS|14841|PAN AMERICAN SILVER CORP|.
20061027|69829X101|PABN|777722|PANAMERICAN BANCORP|.
20061027|69840W108|PNRA|58009|PANERA BREAD COMPANY CL-A|.
20061027|698830106|PFMS|69829|PAPERFREE MEDICAL SOLUTIONS IN|.
20061027|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061027|69917T103|PMQC|85077|Paramount Acquisition Corporat|.
20061027|699219101|PMGYF|44100|PARAMOUNT ENERGY TR (CANADA)|.
20061027|69924P102|PGDP|15172|PARAMOUNT GOLD MINING CORP COM|.
20061027|701081101|PKD|13689|PARKER DRILLING CO|.
20061027|701354102|PRKR|72714|PARKERVISION INC|.
20061027|701645103|PARL|68316|PARLUX FRAGRANCES INC|.
20061027|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20061027|70336N107|PTSC|23304|PATRIOT SCIENTIFIC CORP|.
20061027|70337F103|PGOL|28337|PATRIOT GOLD CORP|.
20061027|703588103|PFCO|47704|PAULA FINANCIAL|.
20061027|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061027|70438S103|PYDS|32487|PAYMENT DATA SYSTEMS INC|.
20061027|704586304|PAE|16900|PEACE ARCH ENTERTAINMENT GROUP|.
20061027|704763101|PXXFF|16201|PEARL EXPLORATION & PRODUCTION|.
20061027|70532V101|PDPR|34498|PEDIATRIC PROSTHETICS INC|.
20061027|705536100|PRLS|15579|PEERLESS SYSTEMS CORP|.
20061027|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061027|70558E108|PGWC|204927|PEGASUS WIRELESS CORP. (NV)|.
20061027|706902509|PGH|222998|PENGROWTH ENERGY TRUST CL-A TR|.
20061027|707882106|PVA|10709|PENN VIRGINIA CORP|.
20061027|707885109|PWE|56087|PENN WEST ENERGY TRUST  ORD SH|.
20061027|709754105|PPCO|36000|PENWEST PHARMACEUTICALS CO.|.
20061027|709773105|PLLN|21803|PEOPLELINE INC|.
20061027|711153106|PPLB|40286|People's Liberation, Inc. Comm|.
20061027|713278109|PBY|68003|PEP BOYS MANNY MOE& JACK|.
20061027|71376B102|PFNH|76993|PERFISANS HLDGS INC|.
20061027|715455101|CUP|21217|PERU COPPER INC|.
20061027|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061027|716013107|PTQMF|237694|PETAQUILLA MINERALS LTD (CANAD|.
20061027|716016209|PETC|702392|PETCO ANIMAL SUPPLIES INC|.
20061027|71644E102|PCZ|117629|PETRO-CANADA COM|.
20061027|71645P106|PBEGF|75679|PETROBANK ENERGY & RES LTD|.
20061027|716528104|POIG|16925|PETROL OIL & GAS INC|.
20061027|71654V408|PBR|46609|PETRO BRAS SA PETROBAS ADS (EA|.
20061027|71675Y100|PTSG|848570|PETROSEARCH ENERGY CORP|.
20061027|716933106|PCYC|47913|PHARMACYCLICS INC|.
20061027|71710P106|PHEI|18383088|Phantom Entertainment, Inc. Co|.
20061027|717139307|PARS|15900|PHARMOS CORP NEW|.
20061027|71879N108|PHDTF|57099|PHINDER TECHNOLOGIES INC.|.
20061027|719005100|PBLS|706680|PHOENIX ASSOCITS LD SYNDICATE|.
20061027|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061027|71907X102|PXIA|14930|PHOENIX INDIA ACQUISITION CORP|.
20061027|719316101|PHCHF|31814|PHOTOCHANNEL NETWORKS INC|.
20061027|71940B208|PHTW|35400|PHOTOWORKS INC. NEW|.
20061027|720186105|PNY|67284|PIEDMONT NATURAL GAS CO INC(NC|.
20061027|72147P107|PGPM|21939|PILGRIM PETROLEUM CORP|.
20061027|72200M108|PCK|29759|PIMCO CALIF MUNI INCOME FD II|.
20061027|72200N106|PCQ|27823|PIMCO CAL MUNI INC|.
20061027|72200R107|PMF|28217|PIMCO MUNICIPAL INC FD|.
20061027|722011103|PGP|11034|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061027|72201A103|PMX|17925|PIMCO MUNICIPAL INCOME FUND II|.
20061027|72201C109|PZC|39300|PIMCO CALIFORNIA MUNICIPAL INC|.
20061027|72201H108|PFL|10748|PIMCO FLOATING RATE INCM FD SB|.
20061027|72301P109|PVMCF|10000|PINE VALLEY MINING CORP|.
20061027|723330106|PNPFF|215154|PINETREE CAPITAL LTD|.
20061027|72369H106|PHT|13703|PIONEER HIGH INCOM TRUST|.
20061027|726503105|PAA|64598|PLAINS ALLAMERICAN PIPELINE|.
20061027|72705B102|PLKC|70088|PLANETLINK COMMUNICATIONS INC|.
20061027|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061027|727493108|PLT|72846|PLANTRONICS INC|.
20061027|727563108|PLNI|1000510|PLASTICON INTL INC|.
20061027|727659104|PGRI|39855|PLATINUM ENERGY RESOURCES INC|.
20061027|72765A101|PLFM|452986|PLATFORMS WIRELESS INTL CORP|.
20061027|72919P103|PLUG|10862|PLUG POWER INC|.
20061027|72940P106|PLRS|724398|PLURISTEM LIFE SYSTEM INC|.
20061027|730448107|PPP|21570|POGO PRODUCING CO|.
20061027|730843109|PTSEF|540359|POINTS INTL LTD (CANADA)|.
20061027|730864105|PTEK|22841|POKERTECK INC|.
20061027|731068102|PII|45562|POLARIS INDUSTRIES INC.|.
20061027|731738100|PLMD|15124|POLYMEDICA CORP|.
20061027|731785101|PROAQ|15000|POLYMER RESRCH CORP AMERICA|.
20061027|731916102|PLM|12131|POLYMET MINING CORP (F)|.
20061027|732449301|PARD|10959|PONIARD PHARMACEUTICALS INC CO|.
20061027|73278L105|POOL|18773|POOL CORPORATION COM STK|.
20061027|732820105|PSRZ|74000|POP STARZ INC|.
20061027|733174106|BPOP|119820|POPULAR INC|.
20061027|736187204|PLAY|39235|PORTAL PLAYER, INC.|.
20061027|737027102|PRRPF|11554|PORTRUSH PETROLEUM CORP|.
20061027|738864107|PRVB|11911|POWDER RIVER BASIN & GAS CO.|.
20061027|739191104|PWAC|10700|Power Air Corporation Common S|.
20061027|739268209|PEFF|81268|POWER EFFICIENCY CORP NEW|.
20061027|73931C104|PWTC|19798|POWER TECHNOLOGY INC|.
20061027|73933F204|PWNX|13291|POWERLINX INC NEW|.
20061027|73933J107|PWLK|29169|POWERLOCK INTL CORP COM|.
20061027|73935X104|PWC|10014|POWER SHARES ETF DYNAMIC MARKE|.
20061027|73935X195|PSP|12400|LISTED PRIV EQTY PRTF PWRSHS E|.
20061027|73935X203|PWO|55392|POWER SHARES ETF DYNAMIC OTC|.
20061027|73935X351|PTH|27090|DYNAMIC HEALTHCARE SECTOR PORT|.
20061027|73935X393|PSL|11873|DYNAMIC CONSUMER STPLS SECT PO|.
20061027|73935X401|PGJ|104282|POWERSHARES GOLDEN DRAGON HALT|.
20061027|73935X575|PHO|14782|POWERSHARES WATER RESOURCES|.
20061027|73935X583|PRF|16087|POWERSHARES EXCHANGE TRADED FD|.
20061027|73935X633|PXN|36825|POWERSHARES LUX NANOTECH|.
20061027|73935X641|PIC|69050|POWERSHARES DYNAMIC INSURANCE|.
20061027|73935X690|PPA|20368|POWERSHARES AEROSPACE & DEFENS|.
20061027|73935X716|PID|98196|POWERSHARES INTERNATIONAL DIVI|.
20061027|73935X724|PHJ|13838|POWERSHARES HIGH GROWTH RATE D|.
20061027|73935X732|PFM|77497|POWERSHARES DIVIDEND ACHIEVERS|.
20061027|73935X773|PSJ|40405|POWERSHARES DYNAMIC SOFTWARE P|.
20061027|739363109|PWAV|15585|POWERWAVE TECHNOLOGIES INC|.
20061027|73936A103|PWRM|92180|POWER 3 MED PROD INC|.
20061027|73941U102|POZN|12061|POZEN INC|.
20061027|740065107|PPD|120946|PRE-PAID LEGAL SERVICES INC|.
20061027|740215108|PDS|66308|PRECISION DRILLING TR UNIT|.
20061027|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061027|74047Y105|PME|29727|PREMD INC COM|.
20061027|74051E102|PRXI|10047|PREMIER EXHIBITIONS, INC.|.
20061027|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061027|74082G209|PSVI|48569|PRESERVATION SCIENCES, INC. NE|.
20061027|740921101|PRWT|15294|PREMIERWEST BANCORP|.
20061027|74144T108|TROW|56664|T-ROWE PRICE GROUP INC|.
20061027|741503403|PCLN|238567|PRICELINE.COM INC NEW|.
20061027|74157A103|PMDX|59952|PRIMEDEX HEALTH SYSTEMS INC|.
20061027|74160R101|PRTH|90273|PRIME TIME HOLDINGS INC|.
20061027|741929103|PRTL|85994|PRIMUS TELECOMMUNICTN GR INC|.
20061027|742646102|PSOF|14968|PRISM SOFTWARE CORP|.
20061027|74265P208|PFACP|16942|PRO-FAC COOPERATV INC CU PFD-A|.
20061027|74266R104|PRVT|38958|PRIVATE MEDIA GROUP LTD|.
20061027|74267T109|PRW|92405|PRO-PHARMACEUTICALS INC|.
20061027|74269U104|PRNW|148578|PROCERA NETWORKS INC|.
20061027|742852205|PDSC|116000|PRODUCE SAFETY AND SECURITY IN|.
20061027|74332S102|PGIC|20500|PROGRESSIVE GAMING INTERNATION|.
20061027|74340T100|PLKH|243751|ProLink Holdings Corp. Common|.
20061027|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061027|743423105|PMRX|82938|Prom Resources, Inc. Common St|.
20061027|74347R206|QLD|18545|PROSHARES TR ULTRA QQQ PROSHAR|.
20061027|74347R305|DDM|25693|PROSHARES TR ULTRA DOW 30 PROS|.
20061027|74347R404|MVV|32831|PROSHARES TR ULTRA MIDCAP 400|.
20061027|74347R503|SH|11918|PROSHARES TR SHORT S&P 500 PRO|.
20061027|74347R602|PSQ|39956|PROSHARES TR SHORT QQQ PROSHAR|.
20061027|74347R800|MYY|46512|PROSHARES TR SHORT MIDCAP400 P|.
20061027|74347R867|DXD|64072|PROSHARES TR ULTRASHORT DOW30|.
20061027|74347R883|SDS|27230|PROSHARES TR ULTRASHORT S&P 50|.
20061027|743642100|PRTX|245469|PROTALEX INC|.
20061027|743697104|PPTI|23701|PROTEIN POLYMER TECHNLGS INC|.
20061027|743923104|PRVHE|22170|PROVIDENTIAL HOLDINGS INC|.
20061027|74428R109|PRXT|53348|PROXITY INC.|.
20061027|74435K204|PUK|11499|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061027|744533605|POH|11600|PUBLIC SERVICE CO OF OK 6% SER|.
20061027|74460D380|PSAPRF|21672|PUBLIC STORAGE, INC. DEP SHR R|.
20061027|74460D521|PSAPRZ|22983|PUBLIC STORAGE INC DEP SHS 1/1|.
20061027|74460D554|PSAPRX|20607|PUBLIC STORAGE INC DEPOSITARY|.
20061027|744627100|CARD|29586|PUBLICARD INC|.
20061027|744674201|PUDC|339899|PUDA COAL, INC. NEW|.
20061027|746144302|PROEQ|13269|PURCHASEPRO.COM INC NEW|.
20061027|746218106|PURE|82335|PURE BIOSCIENCE|.
20061027|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061027|74622H105|PDEP|62433|PureDepth, Inc. Common Stock|.
20061027|746823103|PMM|12085|PUTNAM MANAGED MUN INC TR SBI|.
20061027|746927102|QLTI|64543|QLT INC|.
20061027|74728C307|QSND|10654|QSOUND LABS INC - NEW|.
20061027|74729T101|QCCO|57841|QC HLDGS INC|.
20061027|747645109|QEGY|31072|Quantum Energy Inc. Common Sto|.
20061027|74765B105|QBIT|76805|QUANTUM BIT INDUCTION TECHNOLO|.
20061027|74765E109|QTWW|284679|QUANTUM FUEL SYS TECHNOLOGIES|.
20061027|747952109|QURAF|41736|QUATERRA RESOURCES INC LTD|.
20061027|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061027|748314101|QEE|86585|QUEENSTAKE RESOURCES LTD-NEW|.
20061027|74833W206|QPSA|23974|QUEPASA CORP|.
20061027|748349305|QRCP|10126|Quest Resource Corporation New|.
20061027|74835X103|QMMG|324856|QUEST MINERALS & MINING INC|.
20061027|74835Y101|QSC|12519|QUESTCOR PHARMA INC|.
20061027|74836C108|QOIL|1325389|QUEST OIL CORP|.
20061027|749077400|QKKAQ|58653|QUOKKA SPORTS INC NEW|.
20061027|749283107|RBID|39847|RIB.COM INC|.
20061027|74963B105|RMH|44292|RMK HIGH INCOME FD,INC.|.
20061027|74963H102|RSF|17712|RMK STRATEGIC INCOME FUND INC|.
20061027|74963L103|RMA|12228|RMK ADVANTAGE INCOME FUND INC|.
20061027|74963Q102|RHY|16389|RMK MULTI-SECTOR HIGH INCOME F|.
20061027|74973W107|RTI|13099|RTI INTL METALS INC(HLDG CO)|.
20061027|749964102|RFAC|18598|RFMR ACQUISTION CORPORATION|.
20061027|750231102|RENG|13866|Radial Energy Inc. Common Stoc|.
20061027|75040K109|RGX|50000|RADIOLOGIX,INC|.
20061027|750468100|RDUFF|37555|RADIUS GOLD INC|.
20061027|750611402|RADN|46973|RADYNE CORPORATION|.
20061027|75061P102|RAE|18434|RAE SYSTEMS INC|.
20061027|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061027|75087R108|RDTA|12049|RAINING DATA CORPORATION|.
20061027|750917106|RMBS|57424|RAMBUS INC (DE)|.
20061027|751907304|RMTR|24559|RAMTRON INTERNATIONAL CORP|.
20061027|752182105|RAQC|27114|Rand Logistics, Inc. Common St|.
20061027|75281A109|RRC|21232|RANGE RESOURCES CORP|.
20061027|75382A107|RPTN|68116|RAPTOR NETWORKS TECHNOLOGY INC|.
20061027|754055101|RZ|169009|RASER TECHNOLOGIES INC|.
20061027|755111507|RTN|10529|RAYTHEON CO. (NEW)|.
20061027|755267101|RDA|12000|READER'S DIGEST ASSOC COM|.
20061027|75604V202|RRGI|151844|Reality Racing, Inc. New Commo|.
20061027|75605E100|H|58708|REALOGY CORP COM|.
20061027|75621X108|RCAA|47798|RECLAMATION CONSULTING AND APP|.
20061027|756577102|RHAT|128780|RED HAT INC|.
20061027|757209119|RBAKW|16128|REDBACK NETWORKS INC WT EXP $5|.
20061027|757209507|RBAK|56636|REDBACK NETWORKS INC NEW|.
20061027|757473103|HOOK|16909|REDHOOK ALE BREWERY INC|.
20061027|75866G109|RFXCQ|28113|REFCO INC. COM|.
20061027|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061027|75886F107|REGN|11069|REGENERON PHARMACEUTICALS INC|.
20061027|758943104|RGUS|59199|REGI US INC|.
20061027|75954A105|RHWC|34791|RELIANT HOME WARRANTY CORP|.
20061027|75961Q101|RMDX|124158|REMOTEMDX INC|.
20061027|75970E107|RNST|33926|RENASANT CORPORATAION|.
20061027|759885106|RNVS|47316|RENOVIS INC|.
20061027|76010E107|RFDU|228014|RENT FINDERS USA INC COM STK|.
20061027|76026T205|REP|500275|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061027|760276105|RJET|37198|REPUBLIC AWYS HLDGS INC|.
20061027|76028H100|RPRX|200800|REPROS THERAPEUTICS INC COM ST|.
20061027|76028W107|RDYN|287454|REPLIDYNE, INC|.
20061027|760911107|REFR|23585|RESEARCH FRONTIERS INC|.
20061027|760975102|RIMM|60330|RESEARCH IN MOTION LTD|.
20061027|760981100|RSTO|27215|RESTORATION HARDWARE INC|.
20061027|76111T102|RSSYF|169585|RSIN SYSTEMS INC|.
20061027|76120W302|RSO|27300|RESOURCE CAPITAL CORP|.
20061027|76123L105|RPBIF|268700|RESPONSE BIOMEDICAL CORP (F)|.
20061027|76124T107|RSDNF|20000|RESSOURCES DIANOR INC (F)|.
20061027|76127U101|RTH|20564|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061027|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061027|761525500|REV|12348|REVLON INC CL A COMMON|.
20061027|761713106|RAI|31728|REYNOLDS AMERICAN INC (HOLDING|.
20061027|765795109|RGHG|25090|RIDGECREST HEALTHCARE GROUP IN|.
20061027|76620L103|RGWYF|14223|RIDGEWAY PETROLEUM CORP (F)|.
20061027|766714109|RSMI|1473725|RIM SEMICONDUCTOR COMPANY|.
20061027|766909105|RNO|92837|RIO NARCEA GOLD MINES INC (F)|.
20061027|767754104|RAD|395662|RITE AID CORP|.
20061027|768573107|RVBD|15929|RIVERBED TECHNOLOGY, INC COM|.
20061027|76969M100|RMDG|17414|RMD Entertainment Group Common|.
20061027|770196103|RBN|16964|ROBBINS & MEYERS,INC|.
20061027|77313T106|RKTI|16113|ROCKETINFO INC|.
20061027|775371107|ROH|24553|ROHM AND HASS COMPANY|.
20061027|775781206|RYCEY|10401|ROLLS ROYCE GROUP PLC SPONS AD|.
20061027|775903206|RTRAF|28487|ROMARCO MINERALS INC NEW|.
20061027|776292104|RNCP|24900|RONCO CORP|.
20061027|776349201|RGRP|14155|ROO GROUP INC NEW|.
20061027|778529107|ROS|20962|ROSTELECOM OPEN JNT STK CO|.
20061027|778669101|ROHI|34196|ROTECH HEALTHCARE INC COM|.
20061027|780013108|RMKMF|20500|ROXMARK MINES LTD|.
20061027|78004V202|RSA|17735|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061027|780087102|RY|11307|ROYAL BANK OF CANADA|.
20061027|780097705|RBSPRE|24699|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061027|780097762|RBSPRP|13496|Royal Bank of Scotland Group P|.
20061027|780097770|RBSPRN|60111|ROYAL BK SCOTLAND GROUP PLC AD|.
20061027|780097788|RBSPRL|27843|ROYAL BANK SCOTLAND GROUP PLC|.
20061027|780097804|RBSPRF|43369|ROYAL BK OF SCOTLAND GP ADS F|.
20061027|780287108|RGLD|14790|ROYAL GOLD INC|.
20061027|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061027|780641205|KPN|33911|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061027|78069M105|RSPG|28840|ROYAL SPRING WATER INC COM SHS|.
20061027|780915104|RMT|12649|ROYCE MICRO-CAP TRUST INC|.
20061027|781157102|RBCV|25585|RUBINCON VENTURES INC.|.
20061027|783513104|RYAAY|26700|RYANAIR HOLDINGS PLC SPNS ADR|.
20061027|78375P107|RYI|27904|RYERSON, INC (NEW)|.
20061027|78381P109|BEP|11372|S&P 500 COVERED CALL FUND INC|.
20061027|78381R105|GRE|20422|GEARED FUND IN S & P 500|.
20061027|78403A106|SCOX|12416|SCO GROUP INC (THE)|.
20061027|78412U101|SESI|23200|SES Solar Inc. Common Stock|.
20061027|78440P108|SKM|72714|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061027|784429102|SLS|31240|SLS INTERNATIONAL INC|.
20061027|78442P601|ISM|12543|SLM CORPORATION 6.398% CPI LKD|.
20061027|78457Q106|SMSE|16830|SMS @CTIVE TECHNOLOGIES CORP|.
20061027|78462F103|SPY|361709|SPDR TR UNIT SER-1|.
20061027|78484Q103|SEIHE|74336|S3 INVESTEMENT COMPANY, INC.|.
20061027|785271107|SBBFF|11729|Sabina Silver Corporation Ordi|.
20061027|785688102|SBR|14711|SABINE ROYALTY TR UT BI|.
20061027|785905100|TSG|28100|SABRE HOLDINGS CORP CL-A|.
20061027|78645X104|SFPS|45500|SAFEPAY SOLUTIONS INC COM STK|.
20061027|786578302|SFLK|105131|SAFLINK CORP-NEW|.
20061027|78663S102|SGPYY|18104|SAGE GROUP PLC UNSPONSORED ADR|.
20061027|789554102|SGGM|87808|ST GEORGE METALS INC|.
20061027|790148100|JOE|516086|ST.JOE COMPANY(THE)|.
20061027|795757103|SFP|110100|SALTON INC|.
20061027|798241105|SJT|27012|SAN JUAN BASIN ROYALTY TR|.
20061027|80004C101|SNDK|31215|SANDISK CORP|.
20061027|80100R101|SAMOF|13479|SANGOMA TECHNOLOGIES CORP|.
20061027|802817304|SNTS|74984|SANTARUS INC|.
20061027|803021609|STOSY|13282|SANTOS LTD ADR|.
20061027|803025105|SNULF|38000|SANU RES LTD|.
20061027|803050103|SAOL|14071|Sao Luis Mining, Inc. Common S|.
20061027|803707108|SRGOF|51708|SARGOLD RESOURCE CORPORATION C|.
20061027|803893106|SATC|170609|SATCON TECHNOLOGY CORP|.
20061027|80389T109|SLXI|100000|SATELINX INTERNATIONAL INC|.
20061027|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061027|80400V109|SNWP|12800|SATELLITE NEWSPAPERS CORP|.
20061027|804098101|SAY|49709|SATYAM COMPUTER SERVICES LTD|.
20061027|80411D106|DKP|22732|SATURNS GOLDMAN SACHS GRP INC|.
20061027|80411Y209|HJJ|14714|MS STRKD AST CORP SATURN SACHS|.
20061027|805147105|ZERO|15595|SAVE THE WORLD AIR INC|.
20061027|80517R207|SVMI|101373|SAVI MEDIA GROUP, INC|.
20061027|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|.
20061027|806605606|SGPPRM|60361|SHERING PLOUGH CORP MANDATORY|.
20061027|806732103|SCTN|35495|SCHIMATIC TECH INC|.
20061027|806857108|SLB|14479|SCHLUMBERGER LTD|.
20061027|808627103|SCRX|25410|SCIELE PHARMA INC COM STK|.
20061027|811371707|SCRA|100273|SEA CONTAINERS LTD CL-A|.
20061027|81219P101|SLWF|597032|SEAMLESS WI-FI, INC.|.
20061027|812578102|SGEN|18217|SEATTLE GENETICS INC|.
20061027|81369Y100|XLB|161300|SELECT SECTOR SPDR FD-MATERIAL|.
20061027|81369Y209|XLV|27098|SELECT SECTOR SPDR FUND-HEALTH|.
20061027|81369Y506|XLE|33815|ENERGY SECTOR SPDR|.
20061027|81369Y704|XLI|12067|INDUSTRIAL SECTOR SPDR|.
20061027|81369Y886|XLU|193800|UTILITIES SECTOR SPDR|.
20061027|813718103|SSVC|132694|SECURED SERVICES INC|.
20061027|815175104|SWAT|32922|SECURITY WITH ADVANCED TECHNOL|.
20061027|815794102|SGAMY|28299|SEGA SAMMY HLDGS INC SPONS ADR|.
20061027|81616X103|SCSS|122071|SELECT COMFORT CORP|.
20061027|81663N206|SMI|329029|SEMICONDUCTOR MANUFACTURING IN|.
20061027|81684P107|DLK|218900|SEMOTUS SOLUTIONS INC|.
20061027|816881106|SMLCF|25712|SENATOR MINERALS INC|.
20061027|81688A106|SNDN|41930|SendTec, Inc. Common Stock|.
20061027|817268105|SENS|25000|SENTEX SENSING TECHNOLOGY INC|.
20061027|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061027|81735E101|SQUM|70052|SEQUIAM CORPORATION|.
20061027|81747Q100|SRLSQ|39733|SERACARE LIFE SCIENCES INC|.
20061027|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061027|817628100|SVI|29434|SERVICES ACQUISTION CORP INTER|.
20061027|819606104|SHEYF|86700|SHARON ENERGY LTD|.
20061027|819882200|SHCAY|40559|SHARP CORP ADR (U S)|.
20061027|820013100|SHRP|13074|SHARPER IMAGE CORP|.
20061027|822567103|SCUAF|51610|SHELL CANADA LTD CL A|.
20061027|822825105|SHRN|37946|SHELRON GROUP INC|.
20061027|824348106|SHW|17921|SHERWIN-WILLIAMS CO|.
20061027|825636103|SHMT|35453|Shumate Industries, Inc. Commo|.
20061027|825791106|SBON|15600|SIBONEY CORP|.
20061027|82620P102|BSRR|14306|SIERRA BANCORP|.
20061027|826322109|SIE|43918|SIERRA HEALTH SERVICES INC|.
20061027|826516106|SWIR|21448|SIERRA WIRELESS INC|.
20061027|82655M107|SIFY|29969|SIFY LTD SPONS ADR|.
20061027|82668L872|SIG|103336|SIGNET GROUP PLC ADR|.
20061027|826917106|SIGA|40950|SIGA TECHNOLOGIES INC|.
20061027|827084864|SPIL|65762|SILICONWARE PRECISON IND ADS|.
20061027|827692104|SDRG|121728|SILVER DRAGON RESOURCES INC.|.
20061027|828145102|SSSU|300636|SILVER SCREEN STUDIOS INC|.
20061027|82823L106|SSRI|22252|SILVER STANDARD RES INC (F)|.
20061027|828336107|SLW|47815|SILVER WHEATON CORP|.
20061027|828395103|SVL|174022|SILVERLEAF RESORTS INC.|.
20061027|829204304|SMTE|32467|Simtek Corporation New Common|.
20061027|829322304|SMD|82410|SINGING MACHINE (THE)|.
20061027|82935D109|SFSH|71322|SINOFRESH HEALTHCARE INC|.
20061027|829400100|SINX|56041|SIONIX CORP|.
20061027|82966C103|SIRO|20122|SIRONA DENTAL SYSTEMS INC COM|.
20061027|82966T106|SMDI|110192|SIRENZA MICRODEVICES INC|.
20061027|82966U103|SIRI|5997722|SIRIUS SATELLITE RADIO INC|.
20061027|82967C102|SIRC|31666|SIRICOMM INC|.
20061027|82967H101|SIRF|20640|SIRF TECHNOLOGY HOLDINGS INC|.
20061027|82980K107|SWW|83000|SITEL CORPORATION|.
20061027|82980W101|SYTE|10569|SITESTAR CORPORATION|.
20061027|829896109|SVTLE|22500|SIVAULT SYSTEMS INC|.
20061027|829909100|SIPX|13437|SIPEX CORP|.
20061027|83001P109|SIX|58643|SIX FLAGS INC|.
20061027|830701108|SKNN|25285|Skins Inc. Common Stock|.
20061027|83083F102|SKPI|35642|SKY PETROLEUM, INC.|.
20061027|831698105|SMVD|32058|SMARTVIDEO TECHNOLOGIES INC|.
20061027|83171V100|SOLN|20548|SMART ONLINE, INC.|.
20061027|83172A105|STTK|27557|SMART TEK SOLUTIONS, INC.|.
20061027|831756101|SWHC|11559|SMITH & WESSON HLDG CORP|.
20061027|831913108|SMTR|517628|SMARTIRE SYSTEMS INC|.
20061027|832727101|SSCC|18000|SMURFIT-STONE CONTAINER CORP|.
20061027|832727200|SSCCP|15128|SMURFIT-STONE CONT PFD 7% A|.
20061027|833034101|SNA|14325|SNAP ON INCORPORATED (HOLDING)|.
20061027|83364L109|SCGLY|11364|SOCIETE GENERALE FRANCE SP ADR|.
20061027|83414T102|SLND|32869|Solar Night Industries, Inc. C|.
20061027|834156101|SOEN|21418|Solar Enertech Corp. Common St|.
20061027|83420X105|SLXA|28570|SOLEXA, INC|.
20061027|83422R106|XPL|95955|SOLITARIO RESOURCES CORP|.
20061027|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061027|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061027|834453102|SOMX|11732|SOMAXON PHARMACEUTICALS INC|.
20061027|835448101|SONX|39735|SONEX RESEARCH INC|.
20061027|83545R108|SOFO|32265|SONIC FOUNDRY INC|.
20061027|83568V101|SNRN|261347|SONORAN ENERGY INC|.
20061027|835692104|SNUS|117494|SONUS PHARMACEUTICALS INC|.
20061027|836151209|SORC|14584|SOURCE INTERLINK COS INC COM N|.
20061027|836157107|SOPO|22235|Source Petroleum Inc. Common S|.
20061027|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|.
20061027|84265U107|SHCM|28299|SOUTHERN COSMETICS, INC.|.
20061027|84265V105|PCU|191193|SOUTHERN COPPER CORPORATION CO|.
20061027|843814104|SSVFF|71848|SOUTHERN SILVER EXPLORATION CO|.
20061027|845905108|SOV|29308|SOVEREIGN BANCORP INC|.
20061027|846513208|LOV|35951|SPARK NETWORKS PLC ADS|.
20061027|84657R209|SRCO|209634|SPARTA COMMERCIAL SERVICES, IN|.
20061027|847248101|HDTV|297770|SPATIALIGHT INC|.
20061027|847461100|SHPI|12707|SPECIALIZED HEALTH PRODS INTL|.
20061027|847615101|SPEC|10378|SPECTRUM CONTROL INC|.
20061027|84761G107|SGMG|52485|SPECTRE GAMING INC|.
20061027|84762L105|SPC|82688|SPECTRUM BRANDS, INC.|.
20061027|847635109|SPRX|13146|SPECTRX INC|.
20061027|84764R100|SSWC|298999|SPEECHSWITCH, INC. CLASS A|.
20061027|84863A107|SLNH|29737|SPLINTERNET HOLDINGS INC COM S|.
20061027|84915Q100|SPZI|367016|SPOOZ INC|.
20061027|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061027|852061100|S|10265|SPRINT NEXTEL CORPORATION|.
20061027|852312305|STAA|30165|STAAR SURGICAL CO|.
20061027|853471100|SNDH|36813|STANDARD HOLDINGS GROUP, LTD|.
20061027|85511V203|SERG|132686|STAR ENERGY CORP COM NEW|.
20061027|85512C105|SGU|31487|STAR GAS PARTNERS L.P.|.
20061027|85517P101|STSI|56496|STAR SCIENTIFIC INC|.
20061027|85554H103|SMEG|10000|STARMED GROUP INC|.
20061027|857689103|STN|27613|STATION CASINOS INC|.
20061027|85815M107|SCLD|242765|STEELCLOUD INC|.
20061027|85857B100|SCLL|590353|Stem Cell Innovations, Inc. Co|.
20061027|85857R105|STEM|52859|STEMCELLS INC|.
20061027|85916J102|STXS|31331|STEREOTAXIS, INC|.
20061027|859319105|STSA|13472|STERLING FINL CORP (WA)|.
20061027|859410102|SRLM|22750|STERLING MNG CO|.
20061027|860626100|SIKY|51777|STICKY WEB INC|.
20061027|860630102|SF|11122|STIFEL FINANCIAL CORP|.
20061027|86074Q102|SWC|15934|STILLWATER MINING CO|.
20061027|861012102|STM|142328|STMICROELECTRONICS N.V.|.
20061027|861575108|SCDE|30844|STONE ARCADE ACQUISITION CORP.|.
20061027|861575116|SCDEW|80300|STONE ARCADE ACQUISITION CORP.|.
20061027|86267N205|SPRL|95698|STRAT PETROLEUM LTD NEW|.
20061027|86270C105|SOIGF|28085|STRATA OIL & GAS, INC.|.
20061027|862719101|SGL|13841|STRATEGIC GLOBAL INCOME FUND|.
20061027|862924107|FUEL|36975|STREICHER MOBILE FUELING INC|.
20061027|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061027|863236105|STRA|21210|STRAYER EDUCATION INC|.
20061027|86323N108|SCNWF|28974|STREAM COMMUNICATIONS NETWORK|.
20061027|863307104|GLD|68464|STREETTRACKS GOLD TRUST GOLD S|.
20061027|86330E307|DSG|28271|STREETTRACKS DJ WILSHIRE SMALL|.
20061027|86330E554|KRE|10782|STREETTRACKS SER TR KBW REGION|.
20061027|86330E588|XRT|89392|STREETTRACKS SER TR SPDR RETAI|.
20061027|86330E745|XHB|499927|STREETTRACKS SER TR SPDR HOMEB|.
20061027|86330E778|KCE|12184|STREETTRACKS KBW CAPITAL MARKE|.
20061027|86330E794|KBE|139855|STREETTRACKS KBW BANK ETF|.
20061027|86332V109|SKFT|33214|STRIKEFORCE TECHNOLOGIES INC|.
20061027|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061027|863667101|SYK|22478|STRYKER CORP|.
20061027|86427P108|SSWM|111000|SUB SURFACE WATE MGNT OF DELAW|.
20061027|86428P107|SBJX|15443|SUBJEX CORP|.
20061027|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061027|865106108|SLJB|83679|Sulja Bros. Building Supplies,|.
20061027|865378103|SUF|61100|SULPHCO INC|.
20061027|86562M100|SMFJY|20260|SUMITOMO MITSUI FINL GROUP INC|.
20061027|866011109|SBIT|15966|SUMMIT BANCSHARES INC (TEXAS)|.
20061027|86681W104|SNMD|1722606|SUN NEW MEDIA, INC.|.
20061027|86744M101|SCMI|46048|SUNNCOMM INTERNATIONAL INC|.
20061027|867652109|SPWR|310393|SUNPOWER CORPORATION CL A|.
20061027|867877102|SUWN|15429|SUNWIN INTERNATIONAL NEUTRACEU|.
20061027|867914509|STIPRA|11400|SUNTRUST BANKS INC DEP SHS REP|.
20061027|867931305|SCON|88244|SUPERCONDUCTOR TECHS INC|.
20061027|86800C104|STP|60927|SUNTECH POWER HOLDINGS CO., LT|.
20061027|86804U100|SPCK|21568|SUPERCLICK INC|.
20061027|868168105|SUP|29909|SUPERIOR INDUSTRIES INTL INC|.
20061027|868536103|SVU|15565|SUPERVALU INC|.
20061027|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061027|86880T100|SRGG|38305|SURGE GLOBAL ENERGY, INC.|.
20061027|868873100|SRDX|35582|SURMODICS INC|.
20061027|869099101|SUSQ|14185|SUSQUEHANNA BANCSHARES INC|.
20061027|869542100|SUTU|19137|SUTURA, INC.|.
20061027|870195104|SWDBY|15689|Swedbank AB Sponsored ADR (Swe|.
20061027|87042Q109|SWTS|27732|SWEET SUCCESS ENTERPRISES INC|.
20061027|870756103|SWFT|49900|SWIFT TRANSPORTATION INC(NV)|.
20061027|87112P106|SXRFF|477586|SXR URANIUM ONE INC|.
20061027|871130100|SY|12091|SYBASE INC|.
20061027|871503108|SYMC|35918|SYMANTEC CORP|.
20061027|87157B103|SNCR|11841|SYNCHRONOSS TECHNOLOGIES INC C|.
20061027|87157D109|SYNA|24417|SYNAPTICS INCORPORATED|.
20061027|871627105|SYMD|18847|SYNTHEMED INC|.
20061027|87162Q103|SYBD|118771|SYNTHETIC BLOOD INTL INC|.
20061027|871630109|SYNM|23940|SYNTROLEUM CORP.|.
20061027|87163L103|BRLC|56518|SYNTAX-BRILLIAN CORPORATION|.
20061027|872012109|SEVIE|177774|SYSTEMS EVOLUTION INC|.
20061027|872384102|TPP|11949|TEPPCO PARTNERS LP UNIT L P I|.
20061027|872636105|TRMM|47893|TRM CORPORATION|.
20061027|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061027|87307P101|TVIA|69247|TVIA INC|.
20061027|873135107|TXPO|23268|TXP Corporation Common Stock|.
20061027|874022106|TQWW|178705|TAILOR AQUAPONICS WORLD WIDE I|.
20061027|874050107|TJSS|41556|Taj Systems, Inc. Common Stock|.
20061027|87425E103|TLM|20000|TALISMAN ENERGY INC|.
20061027|87426R202|TALK|79333|TALK AMERICA HOLDINGS INC NEW|.
20061027|87509P107|TMJG|12030|Tamija Gold & Diamond Explorat|.
20061027|87600U104|TRE|41639|TANZANIAN ROYALTY EXPLORATION,|.
20061027|876031204|TPPH|892951|TAPESTRY PHARMACEUTICALS INC N|.
20061027|87609C105|TRGD|26296|TARA GOLD RESOURCES CORP COM S|.
20061027|87612M306|TGEN|19114|TARGETED GENETICS CORP COM STK|.
20061027|87614H206|TGZ|14192|TARGETS TR XXII TARGETS W/RESP|.
20061027|87614N104|TSR|14150|TARGETS TRUST XXVI|.
20061027|876223108|TPO|19139|TARPON INDUSTRIES INC|.
20061027|87651B104|TASR|113881|TASER INTERNATIONAL INC|.
20061027|87652D109|TKER|135682|TASKER PRODUCTS CORP COM STK|.
20061027|876568502|TTM|32063|TATA MOTORS LIMITED ADS|.
20061027|877905109|THRLF|27932|TEARLACH RESOURCES LTD(F)|.
20061027|878314103|TCLT|18431|TECHALT, INC.|.
20061027|878379205|TCNH|25894|TECHNEST HOLDINGS INC. NEW|.
20061027|878483106|TOA|12100|TECHNICAL OLYMPIC USA INC|.
20061027|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061027|878717305|TICC|12015|TECHNOLOGY INVESTMENT CAPITAL|.
20061027|878742204|TCK|21301|TECK COMINCO LTD CLASS B SUB V|.
20061027|878895200|TECUA|13984|TECUMSEH PRODUCTS CO CL-A|.
20061027|879101103|TKLC|144702|TEKELEC INC|.
20061027|879180107|TNXI|50101|TELANETIX INC COM STK|.
20061027|87929J103|TSYS|19673|TELECOMMUNICATIONS SYS INC "A"|.
20061027|879382208|TEF|44072|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061027|879403780|TMX|174411|TELEFONOS DE MEX ADR(REP 20-L)|.
20061027|879422103|TGRPQ|13000|TELEGROUP INC|.
20061027|87946Q106|TLPE|11806|TELEPLUS ENTERPRISES INC|.
20061027|87959M109|TELK|154184|TELIK, INC|.
20061027|879604106|TKO|194233|TELKONET INC|.
20061027|879664100|TLAB|12626|TELLABS INC|.
20061027|87969N204|TLS|1791335|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061027|87973J108|TZMT|21082|TELZUIT MEDICAL TECHNOLOGIES,|.
20061027|880192109|TEI|21245|TEMPLETON EMER MKTS INCM FD|.
20061027|880198106|GIM|14069|TEMPLETON GLOBAL INCOME FD|.
20061027|88023U101|TPX|74763|TEMPUR-PEDIC INTERANTIONAL INC|.
20061027|88033R205|TGC|117080|TENGASCO,INC|.
20061027|88043P108|TNCC|56422|TENNESSEE COMMERCE BANCORP INC|.
20061027|880779103|TEX|10293|TEREX CORP|.
20061027|88077T109|TERA|979718|TERAFORCE TECHNOLOGY CORP|.
20061027|88078Q203|TERX|1532474|TERAX ENERGY, INC. NEW|.
20061027|88101E102|TNVA|12576|TERRA NOVA ACQUISITION CORP|.
20061027|88101E110|TNVAW|14265|TERRA NOVA ACQUISITION CORP WT|.
20061027|881448203|TWW|14991|TERREMARK WORLDWIDE, INC|.
20061027|881628101|TEC|62095|TETON ENERGY CORPORATION|.
20061027|882491103|TXI|21917|TEXAS INDUSTRIES INC|.
20061027|882508104|TXN|97084|TEXAS INSTRUMENTS|.
20061027|882898208|TXHE|19405|TEXHOMA ENERGY, INC NEW|.
20061027|88338C200|TXEG|35173|THEATER XTREME ENTERTAINMENT G|.
20061027|883556102|TMO|28607|THERMO ELECTRON CORP|.
20061027|88360H101|TTRIF|790433|THERMO TECH TECHNOLOGIES INC|.
20061027|88409N101|THK|17692|THINK PARTNERSHIP INC.|.
20061027|88428A106|TDON|19224|Third Order Nano Technologies,|.
20061027|885183103|THPW|1037912|Thorium Power, Ltd. Common Sto|.
20061027|885218107|TMA|23097|THORNBURG MORTGAGE INC|.
20061027|88553W204|THDOQ|73598|3DO COMPANY (THE) NEW|.
20061027|88553X103|TDFXQ|19560|3DFX INTERACTIVE INC|.
20061027|88554D205|TDSC|73538|3 D SYSTEMS CORP NEW|.
20061027|885573204|TSIX|25333|360 Global Wine Company New Co|.
20061027|88579F102|TDCP|29162|3DICON CORPORATION|.
20061027|885807107|THLD|90989|THRESHOLD PHARMACEUTICALS, INC|.
20061027|885908103|TBMLF|39580|TIBERON MINERALS LTD|.
20061027|886368109|ATMS|12268|TIDEL TECHNOLOGIES INC|.
20061027|886374107|TDBK|53305|TIDELANDS BANCSHARES INC (SOUT|.
20061027|887317105|TWX|16102|TIME WARNER INC.|.
20061027|887389104|TKR|33667|TIMKEN COMPANY|.
20061027|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061027|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061027|88825M109|TSSR|10000|TISSERA INC|.
20061027|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061027|888706108|TIVO|40335|TIVO INC|.
20061027|888733102|TIXC|25858|TIX CORPORATION|.
20061027|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061027|889728200|TOMO|12483|TOM ONLINE INC SPONS ADR (CAYM|.
20061027|890030208|TKS|267923|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061027|891013104|TRU|10442|TORCH ENERGY ROYALTY TRUST|.
20061027|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061027|89108P108|TOGI|54574|TORNADO GOLD INTERNATIONAL COR|.
20061027|89141B108|TREN|17575|TORRENT ENERGY CORP|.
20061027|891479107|TOVC|19706|TORVEC INC|.
20061027|89151E109|TOT|129581|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061027|89151P104|TMRT|569000|2THEMART.COM INC|.
20061027|891707101|TWRAQ|79082|TOWER AUTOMOTIVE INC|.
20061027|89235C103|TPWR|104038|TRACKPOWER INC|.
20061027|89336Q100|TWMC|16707|TRANS WORLD ENTERTAINMENT CORP|.
20061027|89353D107|TRP|13215|TRANSCANADA CORPORATION(HOLDIN|.
20061027|89365K206|TBIO|2189218|TRANGSGENOMIC INC|.
20061027|893870204|TGS|15238|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061027|89421Q106|TZOO|80144|TRAVELZOO INC|.
20061027|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061027|89486N105|TSSP|12482|Trendsetter Solar Products, In|.
20061027|895298107|TRSFF|20960|TRES-OR RESOURCES LTD|.
20061027|89531P105|TWP|10982|TREX CO INC|.
20061027|895578102|TRIS|39309|TRI-S SECURITY CORP|.
20061027|895735108|TIV|106193|TRI-VALLEY CORP|.
20061027|895945103|TOLWF|20781|TRICAN WELL SERVICE LTD|.
20061027|89600B102|TPLM|16100|TRIANGLE PETROLEUM CORP|.
20061027|896047107|TRB|13386|TRIBUNE COMPANY|.
20061027|89608P103|TCLL|85152|TRICELL INC|.
20061027|89615G104|TRXMF|75315|TRIEX MINERALS CORP (CANADA)|.
20061027|89622C104|TMXO|12846|TRIMAX CORPORATION|.
20061027|896239100|TRMB|10436|TRIMBLE NAVIGATION LTD|.
20061027|89653Q105|TNMRY|128189|TRINITY MIRROR PLC SPONS ADR|.
20061027|896682200|TTPA|16050|ADR TRINTECH GROUP PLC - NEW|.
20061027|89668P209|TRIN|18653|TRINSIC INC|.
20061027|89672P104|TRPH|38098|TRIPATH TECHNOLOGY INC|.
20061027|897051108|TRX|19900|TRONOX INCORPORATED CL-A COM|.
20061027|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061027|89778N102|TRBN|70076|TRUBION PHARMACEUTICLAS, INC.|.
20061027|897835104|TRDY|468840|TRUDY CORP|.
20061027|897839106|TUIJF|36817|TRUE ENERGY TRUST TR UT (CANAD|.
20061027|89784N104|TRLG|431267|TRUE RELIGION APPAREL INC|.
20061027|89784T101|TNEN|20179|True North Energy Corporation|.
20061027|89784U108|TPDI|28832|TRUE PRODUCT ID INC COM|.
20061027|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061027|898404108|TSY|25737|TRUSTREET PPTYS INC COM|.
20061027|898404207|TSYPRA|11621|TRUSTREET PPTYS INC PFD SER A|.
20061027|899296107|TPBD|31500|TULIP BIOMED INC COM STK|.
20061027|900006206|OVEN|34316|TURBOCHEF TECHNOLOGIES, INC (N|.
20061027|900111204|TKC|19482|TURKCELL ILETISIM HIZMETLERI A|.
20061027|900382102|TVOG|43767|TURNER VALLEY OIL & GAS INC|.
20061027|901103101|TUTS|96186|TUT SYSTEMS INC|.
20061027|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061027|902124106|TYC|13457|TYCO INTERNATIONAL LTD (NEW)|.
20061027|902165109|TYHJF|990000|TYHEE DEVELOPMENT CORP|.
20061027|902390103|TIPNF|30500|TYNER RESOURCES LTD|.
20061027|902494103|TSN|13851|TYSON FOODS INC CL A|.
20061027|902636109|UCNN|131124|UCN INC|.
20061027|902666106|UEXCF|203300|UEX CORP (CANADA)|.
20061027|902788108|UMBF|14355|UMB FINANCIAL CORP|.
20061027|902952100|GROW|72286|US GLOBAL INVESTORS INC CL-A|.
20061027|902988104|BUGS|671093|U.S. MICROBICS INC|.
20061027|90328M107|USNA|20673|USANA HEALTH SCIENCES INC|.
20061027|903293405|USG|35915|USG CORP (NEW)|.
20061027|903299105|USBK|10300|USA Bank (NY) Common Stock|.
20061027|903304202|USBPRE|11666|USB CAP VI GTD TR PFD|.
20061027|903307205|USBPRG|11265|USB CAP VIII TR PFD SECS|.
20061027|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061027|90338N103|XPRSA|10509|U S XPRESS ENTERPRISES INC CLA|.
20061027|90338S102|UGTH|21101|U.S. GEOTHERMAL INC|.
20061027|903396109|UEYCF|17084|U.T.S. ENERGY CORP|.
20061027|903418101|USTA|15660|US STARCOM INC|.
20061027|90341V100|USNR|26879|USN Corporation Common Stock|.
20061027|90342H100|USHP|14271|U S HELICOPTER CORPORATION COM|.
20061027|90342S106|USEI|156383|US Energy Initiatives Corporat|.
20061027|90385D107|ULTI|59104|ULTIMATE SOFTWARE GROUP INC|.
20061027|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061027|903914109|UPL|54285|ULTRA PETROLEUM CORP|.
20061027|904311107|UARM|29565|UNDER ARMOUR INC CL A|.
20061027|90458E107|UBB|40771|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061027|904622206|UCOI|307245|Unico, Incorporated (AZ) New C|.
20061027|904669108|UDGI|28429|UNIDIGITAL INC|.
20061027|90653R101|UDHI|95372|UNION DENTAL HOLDINGS INC|.
20061027|90962L100|UBDVF|10000|UNITED BOLERO DEV CORP (F)|.
20061027|910873207|UMC|439605|UNITED MICROELECTRONICS CORP|.
20061027|910900208|UNRG|13983|UNITED ENERGY CORP NEV|.
20061027|911459105|USBI|17828|UNITED SECURITY BANCSHARES INC|.
20061027|911460103|UBFO|12473|UNITED SECURITY BANCSHARES|.
20061027|911549103|UAMY|13060|U S ANTIMONY CORP|.
20061027|91232N108|USO|13748|UNITED STATES OIL FUND, LP|.
20061027|91274T104|USWF|84884|US WIND FARMING INC|.
20061027|91307C102|UTHR|49432|UNITED THERAPEUTICS CORP|.
20061027|91324P102|UNH|85140|UNITEDHEALTH GROUP INC|.
20061027|913427209|UCSY|122998|UNIVERSAL COMMUNICATION SYSTEM|.
20061027|913459103|UDTT|989322|UNIVERSAL DETECTION TECHNOLOGY|.
20061027|91349P103|USXPE|1804737|UNIVERSAL EXPRESS INC|.
20061027|913586103|UGHO|73492|UNIVERSAL GUARDIAN HLDGS INC|.
20061027|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061027|91379U105|UPDA|16895|UNIVERSAL PROPERTY DEVELOPMENT|.
20061027|913821302|UUU|23894|UNIVERSAL SEC INSTRUMENTS INC|.
20061027|914906102|UVN|21981|UNIVISION COMMUNICATIONS CL-A|.
20061027|916741101|UPSN|38637|UPSNAP INC|.
20061027|91688T104|URZ|280642|URANERZ ENERGY CORP|.
20061027|916896103|URME|22811|URANIUM ENERGY CORP|.
20061027|91703W108|UAEYF|10400|Urasia Energy Ltd Common Share|.
20061027|917047102|URBN|22686|URBAN OUTFITTERS INC|.
20061027|917068207|URBT|11762|URBAN TELEVISION NETWORK CORP|.
20061027|917248106|URXE|12750|Urex Energy Corp. Common Stock|.
20061027|917277204|UPI|114469|UROPLASTY INC-NEW|.
20061027|91759P106|UTK|10006|UTEK CORPORATION|.
20061027|918076100|UTSI|313558|UTSARCOM INC|.
20061027|91818T107|UWNK|11895|UWINK INC|.
20061027|918881103|VCTPF|60359|VALCENT PRODUCTS INC (CANADA)|.
20061027|918914102|VLNC|87071|VALENCE TECHNOLOGY INC|.
20061027|91912B101|VSYN|155384|VALENTEC SYSTEMS INC COM STK|.
20061027|919134304|VLEEY|23954|VALEO SPONS ADR|.
20061027|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061027|920961109|VVR|10114|VAN KP CP SR INCM TST|.
20061027|92112B107|VCV|13595|VAN KP CAP(CA)VAL MNI INCM TST|.
20061027|921908844|VIG|29637|VANGUARD DIVIDEND APPRECIATION|.
20061027|922042858|VWO|37288|VANGUARD EMERGING MARKETS ETF|.
20061027|922042874|VGK|137398|VANGUARD EUROPEAN ETF|.
20061027|92204A306|VDE|18113|VANGUARD ENERGY ETF|.
20061027|92204A504|VHT|12114|VANGUARD HEALTH CARE ETF|.
20061027|92204A702|VGT|53809|VANGUARD INFORMATION TECHNOLOG|.
20061027|92204A876|VPU|94905|VANGUARD UTILITIES ETF|.
20061027|92231M109|VASC|13584|VASCULAR SOLLUTIONS INC|.
20061027|92232F103|VSGN|44969|VASOGEN INC.|.
20061027|92232R107|VAPH|13000|VASO ACTIVE PHARM INC CL A|.
20061027|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061027|92257T608|VEXP|24257|VELOCITY EXPRESS CORP NEW|.
20061027|922908595|VBK|13581|VANGUARD SMALL-CAP GROWTH ETF|.
20061027|922908611|VBR|108438|VANGUARD SMALL-CAP VALUE ETF|.
20061027|922908637|VV|17232|VANGUARD LARGE-CAP ETF|.
20061027|922908736|VUG|14773|VANGUARD GROWTH ETF|.
20061027|922908751|VB|13364|VANGUARD SMALL-CAP ETF|.
20061027|923275101|VENSQ|14297|VENTURE STORES INC|.
20061027|92336G106|VSE|247704|VERASUN ENERGY CORPORATION COM|.
20061027|92343P107|VTS|198312|VERITAS DGC INC.|.
20061027|925391104|VTAI|91929|VESTA INSURANCE GROUP INC|.
20061027|92552R406|VVI|12298|VIAD CORP (NEW)|.
20061027|925903106|VICI|25380|VICTOR INDS INC (IDAHO)|.
20061027|92643X107|VTYE|25987|Victory Energy Corporation Com|.
20061027|92659G600|VSL|24116|VIDESH SANCHAR ADS ( 2ORD)|.
20061027|92672P108|VWPT|10952|VIEWPOINT CORPORATION|.
20061027|927118109|VEDO|15073|VILLAGEEDOCS.INC|.
20061027|92718N109|VIMC|13564|VIMICRO INTERNATIONAL CORP ADR|.
20061027|927624106|VION|26349|VION PHARMACEUTICALS INC|.
20061027|92762R105|VPER|147955|VIPER NETWORKS INC.|.
20061027|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061027|927638403|VRA|28042|VIRAGEN INC NEW|.
20061027|927926204|VGZ|62638|VISTA GOLD CORP (NEW)|.
20061027|928269109|VSCP|12218|VIRTUALSCOPICS INC|.
20061027|92827Y103|VMHIF|10638|Virtual Media Holdings Inc. Or|.
20061027|928297100|VSNI|30094|VISEON INC|.
20061027|92831R201|VKSC|15210|VISKASE COMPANIES INC NEW|.
20061027|92840A108|VSTL|182322|VISTULA COMMUNICATIONS SERVICE|.
20061027|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061027|92847T209|VSTH|100123|VitalStream Holdings, Inc. New|.
20061027|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061027|92848N102|VITS|85001|VITASTI INC|.
20061027|928497106|VTSS|46672|VITESSE SEMICONDUCTOR CORP|.
20061027|928502301|VTO|22859|VITRO SOCIEDAD ANONIMA ADS|.
20061027|928551100|VVUS|10572|VIVUS INC|.
20061027|92856L105|VOSC|12587|Vocalscape Networks, Inc. Comm|.
20061027|928622109|VMII|20324|VOICE MOBILITY INT'L INC|.
20061027|928628106|VOII|41891|VOIP INC|.
20061027|92862Y109|VPLM|24528|VOIP-PAL.COM INC Common Stock|.
20061027|928708106|VLTR|40150|VOLTERRA SEMCONDUCTOR CORP|.
20061027|92886T201|VG|13680|VONAGE HOLDINGS CORP|.
20061027|92908D101|VEII|44490|VOYAGER ENTERTAINMENT INTL INC|.
20061027|92908G104|VXEN|12678|VTEX ENERGY INC|.
20061027|92909G103|VSUS|301584|VSUS TECHNOLOGIES INC|.
20061027|92923C104|WCI|43914|WCI COMMUNITIES INC.|.
20061027|92923V102|WFILF|16601|W F I INDUSTRIES LTD|.
20061027|929273100|WGLE|14998|WGL Entertainment Holdings, In|.
20061027|92934U101|WWEN|12738|W2 ENERGY INC. (NV)|.
20061027|92938R104|WYDPF|100000|WYN DEVELOPMENTS INC|.
20061027|929903102|WB|282628|WACHOVIA CORP 2ND NEW|.
20061027|931142103|WMT|10135|WAL-MART STORES INC|.
20061027|93163V109|WLKF|2272119|WALKER FINANCIAL CORP|.
20061027|93564A100|WRES|40926|WARREN RESOURCES INC|.
20061027|939322103|WM|58948|WASHINGTON MUTUAL,INC|.
20061027|940610108|WASH|11464|WASHINGTON TRUST BANCORP INC|.
20061027|940907108|WTER|63397|WATER CHEF INC|.
20061027|941075202|WSII|67764|WASTE SERVICES, INC NEW|.
20061027|941090102|WTAF|17927|WATAIRE INDUSTRIES INC|.
20061027|943526301|WAVX|109129|WAVE SYSTEMS CORP CL-A COM STK|.
20061027|94352W106|WVWC|12545|WAVE WIRELESS CORP|.
20061027|94768C108|WEBM|16585|WEBMETHODS INC|.
20061027|94770V102|WBMD|41041|WEBMD HEALTH CORP CL A|.
20061027|94973V107|WLP|91580|WELLPOINT HEALTH NETWORKS INC|.
20061027|949765101|WGA|24708|WELLS GARDNER ELECTRS CORP|.
20061027|94979D200|GWF|44848|WELLS FARGO CAP VIII 5.625% TS|.
20061027|950670307|WNRC|10000|WENR CORP NEW|.
20061027|950755108|WERN|56392|WERNER ENTERPRISES INC|.
20061027|953170107|WHDCF|26990|WEST HAWK DEV CORP|.
20061027|954235107|WMAR|44222|WEST MARINE INC|.
20061027|95766J102|HIX|25316|WESTERN ASSET HIGH INCM FD II|.
20061027|95766K109|HIO|10347|WESTERN ASSET HIGH INCM OPPORT|.
20061027|95766M105|MMU|33874|WESTERN ASSET MANAGED MUNI FD|.
20061027|95805Y102|WCPCF|64392|WESTERN COPPER CORP COMMON NEW|.
20061027|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061027|95828P104|WGDF|82060|WESTERN GOLDFIELDS INC IDAHO|.
20061027|959221102|WPEC|18535|WESTERN PWR&EQUIPMENT CORP|.
20061027|959262106|WEPGF|16252|WESTERN PROSPECTOR GROUP LTD|.
20061027|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061027|96149R100|WHT|162110|WESTSIDE ENERGY CORPORATION|.
20061027|96684U104|WTRO|428468|WI-TRON, INC.|.
20061027|96808B107|OATS|34235|WILD OATS MARKETS INC|.
20061027|969199108|WG|23839|WILLBROS GROUP INC.|.
20061027|97263M109|WBD|51769|WIMM-BILL-DANN FGOODS OJSC|.
20061027|974280109|WNDXQ|3372738|WINN-DIXIE STORES INC|.
20061027|974637100|WGO|11535|WINNEBAGO INDS INC|.
20061027|975456104|WNSRF|14596|WINSLOW RESOURCES INC|.
20061027|97550R100|WDMG|17443|WINSONIC DIGITAL MEDIA GROUP L|.
20061027|975529108|WIXFF|65400|Winstar Resources Ltd New Comm|.
20061027|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061027|976391102|FUR|13200|WINTHROP REALTY TRUST|.
20061027|97651M109|WIT|24047|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061027|976527101|WLSA|144398|WIRELESS AGE COMMUNICATIONS IN|.
20061027|97717W208|DHS|64877|WISDOMTREE TRUST HIGH-YIELDING|.
20061027|97717W307|DLN|79467|WISDOMTREE TR LARGECAP DIVID F|.
20061027|97717W406|DTN|20451|WISDOMTREE TR DIVID TOP 100 FD|.
20061027|97717W505|DON|42641|WISDOMTREE TR MIDCAP DIVID FD|.
20061027|97717W604|DES|20027|WISDOMTREE TR SMALLCAP DIVID F|.
20061027|97717W760|DLS|60311|WISDOMTREE TR INTL SMALL CAP D|.
20061027|97717W786|DOO|44578|WISDOMTREE TR INTL DIVID TOP 1|.
20061027|97717W802|DTH|25733|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061027|97717W828|DND|62335|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061027|97717W836|DFJ|17255|WISDOMTREE TR JAPAN SMALLCAP D|.
20061027|977427103|WITM|41281|WITS BASIN PRECIOUS MINERALS I|.
20061027|97750V109|WIZD|13616|WIZZARD SOFTWARE CORPORATION|.
20061027|977752302|WLFFF|12500|WOLFDEN RESOURCES INC ORD SHS|.
20061027|978093102|WLV|111547|WOLVERINE TUBE INC|.
20061027|981402100|WSTM|1928399|WORKSTREAM INC|.
20061027|98141A101|WAXS|72629|WORLD ACCESS INC|.
20061027|98142V104|WLDA|18978|WORLD AIR HOLDINGS, INC.|.
20061027|98147M109|WGMGY|962328|WORLD GAMING PLC SPONS ADR|.
20061027|981517105|WDWT|25312|WORLD WASTE TECH INC|.
20061027|98155N106|WWAT|17541|WORLDWATER & POWER CORP|.
20061027|981579105|WRSP|18174|WORLDSPACE, INC.|.
20061027|981811102|WOR|37490|WORTHINGTON IND'S, INC|.
20061027|98211W108|WPTE|11227|WPT ENTERPRISES INC|.
20061027|982526105|WWY|71850|WRIGLEY WILLIAM JR|.
20061027|98374T108|XLGI|11198|XL GENERATION INTERNATIONAL, I|.
20061027|983759101|XMSR|278735|XM SATELLITE RADIO HLDGS INC-A|.
20061027|983857103|XRIT|32168|X-RITE INC|.
20061027|98385L102|XSNX|16689|XSUNX INC|.
20061027|983863200|XCDC|16728|Xacord Corp. New Common Stock|.
20061027|98389B100|XEL|29219|XCEL ENERGY INC|.
20061027|983925108|XLLTF|50000|XILLIX TECHNOLOGIES CRP (F)|.
20061027|983950205|XLRTF|49419|XPLORE TECHNOLOGIES CP-NEW|.
20061027|98410V109|XNOM|104191|XENOMICS INC.|.
20061027|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061027|984149104|XYBRQ|238356|XYBERNAUT CORP|.
20061027|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061027|98416F108|XPNGE|16250|XPENTION GENETICS|.
20061027|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061027|98417K106|XOHO|48249|XO Holdings, Inc. Common Stock|.
20061027|98420A103|XNL|138852|XETHANOL CORP|.
20061027|984238105|YMI|29748|YM BIOSCIENCES INC|.
20061027|98425R101|YTBL|14667|YTB INTERNATIONAL INC.|.
20061027|98462Y100|AUY|25046|YAMANA GOLD INC|.
20061027|984846105|YZC|222420|YANZHOU COAL MNG CO LTD ADS|.
20061027|98742A104|YMEI|10836|YouMee, Inc. Common Stock|.
20061027|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061027|988480109|YGDC|10141|YUKON GOLD CORP, INC.|.
20061027|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061027|98849X205|YUKR|14500|YUKON RESOURCES CORP. NEW|.
20061027|988924106|ZTM|40585|Z-TRIM HOLDINGS, INC|.
20061027|98906R109|ZANE|28426|ZANETT INC|.
20061027|98912M201|ZP|24050|ZAP|.
20061027|98949E206|ZROS|11689|ZEROS & ONES INC-NEW|.
20061027|989513205|ZILA|10741|ZILA INC|.
20061027|98974P100|ZIXI|750663|ZIX CORPORATION|.
20061027|989759105|ZFPI|20231|ZONE 4 PLAY INC|.
20061027|98975F101|ZRAN|29327|ZORAN CORP|.
20061027|98975W104|ZOLT|450540|ZOLTEK COMPANIES INC|.
20061027|98981X104|ZNCM|11183|ZUNICOM INC|.
20061027|989834106|ZF|85051|ZWEIG FUND INC|.
20061027|989837109|ZTR|18041|ZWEIG TOTAL RETURN FUND|.
20061027|G0129K104|AYR|11379|AIRCASTLE LIMITED COM|.
20061027|G02602103|DOX|12784|AMDOCS LTD ORD|.
20061027|G17580104|CLKTF|32121|CALCITECH LTD|.
20061027|G2022L106|CHINA|125679|CDC CORPORATION CL A COM|.
20061027|G2110U109|CHNR|18525|CHINA NATURAL RESOURCES, INC|.
20061027|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061027|G31611109|XLACF|58245|XCELERA INC|.
20061027|G3192Y100|EPMCF|18400|EUROPEAN MINERALS CORP (BRITIS|.
20061027|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061027|G32030101|CLWT|13509|EURO TECH HOLDINGS CO LTD|.
20061027|G36535139|FWLT|12422|FOSTER WHEELER LTD NEW|.
20061027|G3682E127|FRO|22700|FRONTLINE LTD|.
20061027|G37260109|GRMN|69007|GARMIN LTD|.
20061027|G38529106|GTGOF|22460|GETGO INC|.
20061027|G3921A175|GLBC|11277|GLOBAL CROSSING LTD NEW (BERMU|.
20061027|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061027|G49398103|IRIDQ|30882|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061027|G5299G106|VLCCF|42649|KNIGHTSBRIDGE TANKERS LTD|.
20061027|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061027|G65773106|NAT|13647|NORDIC AMERICAN TANKER SHPG LT|.
20061027|G6852T105|PRE|10150|PARTNERRE LTD|.
20061027|G7293H189|PUKPRA|11125|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061027|G7303A109|XING|78117|QIAO XING UNIV TELEPHONE INC|.
20061027|G73537410|SCT|81600|SCOTTISH RE GROUP LIMITED|.
20061027|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061027|G81477104|SINA|16915|SINA CORPORATION|.
20061027|G84384109|CTDC|31600|CHINA TECHNOLOGY DEVELOPMENT G|.
20061027|G84922106|WPL|56835|W. P. STEWART & CO LTD|.
20061027|G88915106|TTNUF|171857|TITANIUM GROUP LTD (B.V.I.)|.
20061027|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061027|G9825R107|XOMA|12020|XOMA LTD (BERMUDA)|.
20061027|H50430232|LOGI|152672|LOGITECH INTERNATIONAL S.A .OR|.
20061027|L6388F110|MICC|14220|MILLICOM INTL CELLULAR SA|.
20061027|M20157109|BPHX|12297|BLUEPHOENIX SOLUTIONS LTD|.
20061027|M23798107|CIMT|30900|CIMATRON LTD ORD SHS|.
20061027|M25596103|CTCH|22177|COMMTOUCH SOFTWARE LTD|.
20061027|M41415106|PDSN|19133|POWERDSINE LTD (ISRAEL)|.
20061027|M52020100|GIVN|18085|GIVEN IMAGING LTD|.
20061027|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061027|M6706C103|LNOP|15060|LANOPTICS LTD -ORD-|.
20061027|M6778Q105|LUME|23742|LUMENIS LTD|.
20061027|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061027|M81865103|RDCM|16500|RADCOM LTD|.
20061027|M81873107|RDWR|25361|RADWARE LTD|.
20061027|M83683108|SHMR|28368|SHAMIR OPTICAL INDUSTRY LTD|.
20061027|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061027|M87245102|ELOS|39504|SYNERON MEDICAL LTD ORD SHARES|.
20061027|M8737E108|TARO|40695|TARO PHARMACEUTICAL INDS LTD|.
20061027|M8791A109|OTIV|43181|ON TRACK INNOVATIONS LTD|.
20061027|N07059111|ASML|13640|ASML HOLDING NV NY REG SHS|.
20061027|N20935206|CNH|146485|CNH GLOBAL N.V. (NEW)|.
20061027|N72482107|QGEN|31950|QIAGEN NV|.
20061027|P47725109|GEECF|11901|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061027|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061027|Y02516105|ASTSF|12192|ASE TST LIMITED ORD SHS|.
20061027|Y2187A101|EGLE|159547|EAGLE BULK SHIPPING INC.|.
20061027|Y2692M103|GMR|14736|GENERAL MARITIME CORP|.
20061027|Y62196103|BULK|39663|NAVIOS MARITIME HOLDINGS INC (|.
20061027|Y7169G109|QMAR|47907|QUINTANA MARITIME LTD (MARSHAL|.
20061027|Y75638109|SSW|49589|SEASPAN CORPORATION COM SHS (M|.
20061027|Y8564W103|TK|41850|TEEKAY SHIPPING CP(MARSHALL IS|.
20061030|00080V203|ABNPRF|31345|ABN AMRO HLDG N.V. CAP FDG TR|.
20061030|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061030|000955104|ACTT|11378|ACT TELECONFERENCING INC|.
20061030|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061030|001004100|ADMT|17712|ADM TRONICS UNLIMITED INC|.
20061030|00106X100|AFVS|47103|AFV SOLUTIONS, INC|.
20061030|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061030|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061030|00167K500|ADL|35879|AMDL INC|.
20061030|001765106|AMR|80400|AMR CORP|.
20061030|001963107|ASVI|125103|A S V INC|.
20061030|00207R101|ATMI|16456|A T M I INC|.
20061030|00208J108|ATPG|18879|ATP OIL & GAS CORPORATION|.
20061030|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061030|00209G202|ATSX|35956|ATSI COMMUNICATIONS INC NEW|.
20061030|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061030|002346104|AVII|17437|AVI BIOPHARMA INC|.
20061030|002432102|AVVW|258556|AVVAA WORLD HEALTH CARE PRODS|.
20061030|002457109|AXMP|12648|AXM PHARMA INC|.
20061030|002458107|AXO|29500|AXS-ONE INC.|.
20061030|002535201|RNT|72016|AARON RENTS INC|.
20061030|00253U107|ASTM|16330|AASTROM BIOSCIENCES INC|.
20061030|003009107|FAX|14001|ABERDEEN ASIA-PACIFIC INCOME F|.
20061030|003654100|ABMD|15069|ABIOMED INC|.
20061030|003709102|ABLE|135244|ABLE ENERGY INC|.
20061030|00372P203|ABNPRE|20695|ABN AMRO CAP FDG TR V|.
20061030|003830106|ABP|91700|ABRAXAS PETROLEUM CORP.|.
20061030|00386B109|ALSWF|15771|ABSOLUTE SOFTWARE CORP|.
20061030|003881208|CBMX|218747|ACACIA RESEARCH CORP AR COMBIM|.
20061030|00388T108|ABSY|34556|ABSOLUTESKY INC COM STK|.
20061030|003924107|ABY|28890|ABITIBI-CONSOLIDATED INC|.
20061030|00430L103|ABPI|342228|ACCENTIA BIOPHARMACUETICALS IN|.
20061030|004325205|AKLMQ|53598|ACCLAIM ENTERTAINMENT INC|.
20061030|00440P201|ACEAF|86739|ACE AVIATION HOLDINGS INC CL A|.
20061030|00443E104|ACGY|13220|ACERGY SA AMERICAN DEPOSITORY|.
20061030|004507109|ACIE|379750|ACIES CORPORATION|.
20061030|004724100|AMIIQ|39238|ACME METALS INC|.
20061030|004848107|ACFN|13100|ACORN FACTOR INC COM|.
20061030|00484M106|ACOR|64667|ACORDA THERAPEUTICS INC|.
20061030|00489A107|AQR|66083|ACQUICOR TECHNOLOGY, INC. COM|.
20061030|005060108|ATVE|103487|ACTIVECORE TECHNOLOGIES, INC.|.
20061030|00506R109|AVWI|35429|ACTIONVIEW INTERNATIONAL INC|.
20061030|00507F104|AGLV|10000|ACTIS Global Ventures, Inc. Co|.
20061030|006503106|ANCGF|12750|ADANAC MOLY CORP (CANADA)|.
20061030|006754105|ADO|33382|ADECCO SA ADS(RP 1 COMM)|.
20061030|006848105|ADELQ|352572|ADELPHIA COMMUNICATNS CRP CL-A|.
20061030|006858104|AAML|16100|ADERA MINES LTD|.
20061030|00686R200|ADH|262610|ADHEREX TECHNOLOGIES INC COM S|.
20061030|00687A107|ADDYY|164007|ADIDAS AG SPONSORED ADR (GERMA|.
20061030|00725C107|ADON|15498|ADONE MEDIA INC|.
20061030|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061030|007391105|ADDL|24297|Aduddell Industries, Inc. Comm|.
20061030|007486103|AVNA|54019|ADVANCE NANTECH INC|.
20061030|007511108|ADVC|144388|ADVANCED COMMUNICATIONS TECH|.
20061030|00752K105|ACTC|316545|ADVANCED CELL TECHNOLOGY, INC.|.
20061030|00753P103|AMAG|28140|ADVANCED MAGNETICS INC|.
20061030|00754E107|API|42512|ADVANCED PHOTONIX INC CL-A|.
20061030|00754V109|ADOT|848425|ADVANCED OPTICS ELECTRNCS INC|.
20061030|00756F201|APPI|354772|ADVANCED PLANT PHARMACTCL|.
20061030|00756M404|ASX|17501|AMER SEMI-COND ENG ADS (5CMSH)|.
20061030|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061030|00760B105|AGIS|51000|AEGIS COMMUN GR INC-NEW|.
20061030|007624109|ADXS|81747|ADVAXIS, INC.|.
20061030|00762L101|AAV|49006|ADVANTAGE ENERGY INCOME TR UNI|.
20061030|007635105|ARFR|26260|ADVANCED REFRACTIVE TECHNOLOGI|.
20061030|00764H108|AMTN|21586|ADVANCED MEDIA TRAINING, INC.|.
20061030|00764K101|AGSI|23808|AEGIS ASSESSMENTS INC|.
20061030|00764L109|AVNC|42066|ADVANCIS PHARMACEUTICAL CORP|.
20061030|00764X103|ANX|183645|ADVENTRX PHARMACEUTICALS INC|.
20061030|00765H107|ADLS|51350|ADVANCED LIFE SCIENCES HOLDING|.
20061030|007785108|AROU|207290|AEROGROUP INC|.
20061030|007903107|AMD|1582586|ADVANCED MICRO DEVICES|.
20061030|007928104|ADVR|53028|ADVANCED VIRAL RESEARCH CORP|.
20061030|00817R103|ATRM|28308|AETRIUM INC|.
20061030|00826T108|AFFX|45786|AFFYMETRIX INC|.
20061030|008273104|ARC|29563|AFFORDABLE RESIDENTIAL COMNTYS|.
20061030|00828Q110|AFMIW|24000|Affinity Media International C|.
20061030|008474108|AEM|24854|AGNICO-EAGLE MINES LTD|.
20061030|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20061030|008543100|AGPT|22400|AGRIPOST INC|.
20061030|008916108|AGU|61400|AGRIUM INC.|.
20061030|009253105|ABEW|125000|AIRBEE WIRELESS INC|.
20061030|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061030|00972U107|AKES|13641|AKESIS PHARMACEUTICALS, INC.|.
20061030|010196103|AKSY|37427|AKSYS LTD|.
20061030|010392520|ABA|10700|Alabama Power Company Sr Nt Se|.
20061030|011612603|ALAND|13998|ALANCO TECHNOLOGIES INC NEW CO|.
20061030|013904305|ALA|69987|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061030|01407F103|ALBA|15716|ALDABRA AQUISITION CORP|.
20061030|015404106|ACEL|165692|ALFACELL CORP|.
20061030|015902109|AHBRF|115151|ALHAMBRA RES LTD|.
20061030|015910102|AGQNF|36788|ALGONQUIN POWER INCOME FD TR U|.
20061030|016255101|ALGN|79330|ALIGN TECHNOLOGY INC|.
20061030|01858P105|ADTR|13718|ALLIANCE DISTRIBUTORS HOLDING,|.
20061030|01879R106|AWF|10064|ALLIANCE WLD DOLLAR GOVT FD II|.
20061030|01903Q108|ALD|78738|ALLIED CAPITAL CORP|.
20061030|019118108|ADG|15174|ALLIED DEFENSE GROUP INC (THE)|.
20061030|019151109|AGYP|28764|Allied Energy Corporation Comm|.
20061030|019153105|AGGI|33334|ALLIED ENERGY GROUP INC COM ST|.
20061030|019223106|AHIZQ|10046|ALLIED HOLDINGS,INC|.
20061030|019589704|AWPRD|76693|ALLIED WASTE INDUSTRIES, INC.|.
20061030|020039103|AT|11534|ALLTEL CORP|.
20061030|02043Q107|ALNY|28914|ALYNLAM PHARMACEUTICALS INC|.
20061030|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061030|02082E106|AGD|101596|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061030|021373105|ALTI|24718|ALTAIR NANOTECHNOLOGOES INC|.
20061030|02144G107|ALT|57861|ALTEON,INC|.
20061030|021454103|ALTX|24033|ALTEX INDUSTRIES INC|.
20061030|02146J208|AENS|111461|ALTERNATIVE ENERGY SOURCES INC|.
20061030|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|.
20061030|02148M100|ATRS|34629|ALTIRIS INC|.
20061030|022154108|ATUX|10490|ALTUS EXPLORATION INC|.
20061030|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061030|022276109|ACH|58814|ALUIMINUM CORP OF CHINA ADR (2|.
20061030|023111107|AMRN|43015|AMARIN CORP PLC ADS|.
20061030|023135106|AMZN|222076|AMAZON COM INC|.
20061030|02318N102|ABTG|11553|AMBIENT CORP|.
20061030|02341R302|AMCR|37160|AMCOR LTD ADR|.
20061030|023434103|AANI|106389|AMEDIA NETWORKS INC|.
20061030|023475106|AMHD|123223|AMELOT HOLDINGS, INC.|.
20061030|02401Q103|AASG|14769|AMERICAN ASSOCIATES GROUP, INC|.
20061030|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061030|024937104|ACAS|43583|AMERICAN CAP, STRATETIES LTD|.
20061030|025195207|ACLI|27595|AMERICAN COMMERCIAL LINES INC|.
20061030|025199100|AACS|551286|AMERICAN COMMERCE SLTS INC|.
20061030|02553E106|AEOS|25760|AMER EAGLE OUTFITTER INC NEW|.
20061030|025816109|AXP|288768|AMERICAN EXPRESS COMPANY|.
20061030|025929209|AMHI|13497|AMERICAN HEALTHCHOICE INC-NEW|.
20061030|026649103|AHOM|29677|AMERICAN HOMEPATIENT INC|.
20061030|02672T109|MRF|12490|AMERICAN INCOME FUND|.
20061030|026909408|AIPN|42563|AMERICAN INTL PETROLEUM INC|.
20061030|02756R110|AMGIW|50300|AMERICAN MOLD GUARD INC CL A W|.
20061030|028723104|AEZ|10700|AMERICAN OIL & GAS INC|.
20061030|028731107|AOB|151163|AMERICAN ORIENTAL BIOENGR INC|.
20061030|029066107|APCC|13774|AMERICAN POWER CONVERSION CORP|.
20061030|029429107|ASEI|145565|AMER SCIENCE & ENGR INC.|.
20061030|029569100|ARSC|174908|AMERICAN SECURITY RESOURCES CO|.
20061030|03009T101|CSP|17634|AMER STRATEGIC INCM PTFL-III|.
20061030|030145205|ATCO|277546|AMERICAN TECH CORP (DEL) NEW|.
20061030|030371108|AVD|29252|AMERICAN VANGUARD CORP|.
20061030|030405104|BETM|26599|AMERICAN WAGERING INC|.
20061030|030506109|AMWD|10496|AMERICAN WOODMARK CORP|.
20061030|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061030|03062T105|CRMT|11788|AMERICA'S CAR-MART INC|.
20061030|03073H116|AMTCW|211996|AMERITRANS CAPITAL CORPORATION|.
20061030|03076L106|AMSN|40017|Amerossi International Group I|.
20061030|030789507|AMESQ|53043|AMES DEPARTMENT STORES INC|.
20061030|031660103|AMXG|14700|AMMEX GOLD MINING CORP COM STK|.
20061030|031674203|AMXI|50906|AMNEX INC|.
20061030|03235E100|AVZ|125830|AMVESCAP PLC ADS (REP 2 ORD)|.
20061030|032511107|APC|40696|ANADARKO PETROLEUM CORP|.
20061030|032515108|ANAD|42442|ANADIGICS INC|.
20061030|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061030|034388108|AOVTF|25000|Andover Ventures Inc Common Sh|.
20061030|034422204|ADGD|101962|ANDRESMIN GOLD CORP NEW|.
20061030|034553107|ADRX|20562|ANDRX GROUP-NEW|.
20061030|034918102|ANPI|12900|ANGIOTECH PHARMACEUTICALS INC|.
20061030|035290105|AXE|18581|ANIXTER INTERNATIONAL INC|.
20061030|03633E108|ANO|58100|ANOORAQ RESOURCES CORP (F)|.
20061030|036913101|ANTGF|1700962|ANTIGUA ENTERPRISES INC(F)|.
20061030|037271103|ANTS|19369|ANTS SOFTWARE INC|.
20061030|037411105|APA|100738|APACHE CORP|.
20061030|03759P101|APHTQ|37967|APHTON CORP|.
20061030|03759V108|AGEEF|16279|APOGEE MINERALS LTD|.
20061030|037604105|APOL|15750|APOLLO GROUP INC CL A|.
20061030|03761E102|AGT|73800|APOLLO GOLD CORP|.
20061030|037622107|AOOR|21179|APOLLO RESOURCES INTERNATIONAL|.
20061030|037833100|AAPL|14716|APPLE COMPUTER INC|.
20061030|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061030|03815U102|APDN|51388|APPLIED DNA SCIENCES INC|.
20061030|038188306|ADSX|22632|APPLIED DIGITAL SOLUTIONS INC|.
20061030|03823Y104|APNS|112101|APPLIED NEUROSOLUTIONS INC|.
20061030|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061030|03836W103|WTR|39467|AQUA AMERICA, INC.|.
20061030|03839G105|AQNT|24677|AQUANTIVE INC|.
20061030|03841F103|AQWTE|20367|AQUACELL WATER INC COM STK|.
20061030|03850Y100|ADYE|28716|ARADYME CORPORATION|.
20061030|039670104|ACAT|73432|ARCTIC CAT INC|.
20061030|03979E118|AACQW|45466|ARDENT ACQUISITION CORP WARRAN|.
20061030|03979U104|ADNT|158000|ARDENT MINES LTD|.
20061030|040098204|ARET|911499|ARETE INDS INC - NEW|.
20061030|040175101|AGNT|27959|ARGONAUT TECHNOLOGIES INC|.
20061030|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061030|042384107|ACKH|438028|ARMSTRONG HLDGS INC(HLDG CO)|.
20061030|042735100|ARW|18241|ARROW ELECTRONICS INC|.
20061030|042797100|ARWR|26888|ARROWHEAD RESEARCH CORP|.
20061030|04300A106|ATKJ|13042|ARTEC INC.|.
20061030|04314Q105|ALIF|27290|ARTIFICAL LIFE INC|.
20061030|04315D400|ARTD|65753|ARTISTDIRECT INC-NEW|.
20061030|04349Y107|ASDS|19809|ASD SYSTEMS INC|.
20061030|04350H100|ASAQ|17950|Ascend Acquisition Corp. Commo|.
20061030|04350H118|ASAQW|34000|Ascend Acquisition Corp. Warra|.
20061030|04518L100|AABB|50000|ASIA BROADBAND INC|.
20061030|04518V108|APYM|83337|ASIA PAYMENT SYSTEMS INC|.
20061030|046220109|ASFI|31394|ASTA FUNDING INC|.
20061030|04622L103|APHY|55553|ASSURED PHARMACY INC|.
20061030|04634R106|ATTG|12800|ASTRATA GROUP INCORPORATED|.
20061030|046353108|AZN|12680|ASTRAZENECA PLC|.
20061030|04651M105|ATAR|41063|ATARI INC|.
20061030|047439104|AGIX|371398|ATHEROGENICS INC|.
20061030|04743P108|ATHR|115257|ATHEROS COMMUNICATIONS INC|.
20061030|049392103|APL|14139|ATLAS PIPELINE PARTNERS LP UTS|.
20061030|04957F101|ATNAF|12500|ATNA RESOURCES LTD (F)|.
20061030|050055102|ATWT|36223|ATWEC TECHNOLOGIES INC|.
20061030|050095108|ATW|33701|ATWOOD OCEANICS INC|.
20061030|05069A302|ADBL|11323|AUDIBLE INC NEW|.
20061030|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061030|051526200|AUSI|21010|AURA SYSTEMS INC NEW|.
20061030|05153Q106|AURLQ|22127|AUREAL INC|.
20061030|05208R109|AURC|334765|Aurus Corp. Common Stock|.
20061030|052526100|AEN|25311|AUSTRAL PAC ENERGY LTD|.
20061030|05270Q104|ADNW|22826|AUTO DATA NETWORK INC|.
20061030|05334D107|AUXL|99627|AUXILIUM PHARAMCEUTICALS INC|.
20061030|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061030|05346P106|AVRX|21362|AVALON PHARMACEUTICALS INC|.
20061030|05348P401|AVNR|2183888|AVANIR PHARMACEUTICALS CL A NE|.
20061030|05356X403|AVR|119793|AVENTINE RENEWABLE ENERGY HOLD|.
20061030|05367L802|AVCI|24488|AVICI SYS INC|.
20061030|053801304|AVTI|18248|Avitar, Inc. New Common Stock|.
20061030|05442Q107|ANDL|14062|AVONDALE RESOURCES CORP|.
20061030|05459Q602|AXGJ|79874|AXIA GROUP, INC. NEW|.
20061030|05461A108|AXVC|17447|AXIAL VECTOR ENGINE CORP|.
20061030|05462C103|AXGC|30366|Axis Energy Corporation Common|.
20061030|05508R205|BGF|12299|B&G FOODS INC ENHANCED INCOME|.
20061030|055184204|BACPRY|13295|BAC CAP TR V GTD CAP SECS|.
20061030|05518T209|BACPRZ|44241|BAC CAPITAL TRUST VIII GTD.CAP|.
20061030|055482103|BJS|13843|BJ SERVICES CO|.
20061030|055630107|BPT|44352|BP PRUDHOE BAY ROYALTY TR|.
20061030|055639108|BPZI|42390|BPZ ENERGY, INC|.
20061030|05569W101|BSIO|10951|BSI 2000 INC|.
20061030|055934103|BPG|35024|BPI ENERGY HOLDINGS, INC COM|.
20061030|056032105|BTUI|18940|BTU INTERNATIONAL INC|.
20061030|05709R103|BAJFF|25000|BAJA MINING CORP|.
20061030|057101107|BKBO|39099|BAKBONE SOFTWARE INC VTG SHS|.
20061030|057465106|BKRS|10644|BAKERS FOOTWEAR GROUP INC|.
20061030|057657108|BPWRF|15278|BALATON POWER INC|.
20061030|05858H104|BLDP|66382|BALLARD POWER SYS INC|.
20061030|05873K108|BFT|30076|BALLY TOTAL FITNESS HLDG CRP|.
20061030|058823105|BLTA|123866|BALTIA AIR LINES INC|.
20061030|059460303|BBD|239854|BANCO BRADESCO ADS REP ONE PFD|.
20061030|059602201|ITU|294009|BANCO ITAU HLDG FINANCEIRA S.A|.
20061030|05964H105|STD|19086|BANCO SANTDR CTRL HISP ADS(RP|.
20061030|06646V108|RATE|42410|BANKRATE INC|.
20061030|06652B103|BKUNA|14264|BANKUNITED FINL CORP CL-A|.
20061030|06682M301|BANY|11911|BANYAN CORP-NEW|.
20061030|06738C794|GSP|75793|BARCLAYS BANK PLC IPATH EXCH T|.
20061030|06738E204|BCS|59957|BARCLAYS PLC ADS =4 ORDINARY U|.
20061030|067511105|BARE|296729|BARE ESCENTUALS, INC|.
20061030|06846N104|BBG|73663|BILL BARRETT CORPORATION|.
20061030|06850R108|BTRX|14215|BARRIER THERAPEUTICS INC|.
20061030|069827103|BOGA|100633|Baseline Oil & Gas Corp. Commo|.
20061030|074002106|BE|27837|BEARINGPOINT INC.|.
20061030|077264109|BKMM|161000|BEKAM METALS INC|.
20061030|079860102|BLS|16024|BELLSOUTH CORPORATION|.
20061030|080555105|BLC|10964|BELO CORP SER A|.
20061030|08135F107|BGO|15766|BEMA GOLD CORP|.
20061030|081498107|BFFI|17101|Ben Franklin Financial, Inc. (|.
20061030|08264E103|BLYC|810701|BENTLEY COMMERCE CORP|.
20061030|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061030|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061030|08659K102|BESC|22605|BESTNET COMMUNICATIONS CORP|.
20061030|088772108|BCLC|575932|Bicoastal Communications Inc.|.
20061030|088889100|BPWW|224633|BIG APPLE WORLDWIDE INC|.
20061030|08915P101|BGFV|27485|BIG 5 SPORTING GOODS CORP|.
20061030|08953T106|BSEG|22082|BIG SCREEN ENTERTAINMENT GROUP|.
20061030|089544100|BSKO|38776|BIG SKY ENERGY CORPORATION|.
20061030|08989Q100|BSGC|41047|BIGSTRING CORPORATION COM STK|.
20061030|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061030|09058V103|BCRX|37427|BIOCRYST PHARMACEUTICALS INC|.
20061030|09060C101|BKYI|58495|BIO-KEY INTERNATIONAL, INC|.
20061030|09060V109|BOCX|15962|BIOCUREX INC|.
20061030|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061030|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061030|09062H108|BIEL|63749|BIOELECTRONICS CORP|.
20061030|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061030|09064V105|BIPH|15932|BIOPHAN TECHNOLOGIES INC.|.
20061030|09065H303|BPUR|174962|BIOPURE CORPORATION CL-A NEW|.
20061030|09065V203|BPA|52029|BIOSANTE PHARMACEUTICALS INC|.
20061030|09066L105|BTIM|15489|BIOTIME INC|.
20061030|09066L147|BTIMW|60300|BIOTIME INC WTS EXP 10/31/2010|.
20061030|09066X109|BMD|129398|BIRCH MOUNTAIN RES LTD|.
20061030|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061030|09067J109|BVF|29616|BIOVAIL CORP|.
20061030|09068L103|BSYI|54785|BIOSYNTECH INC.|.
20061030|090699109|BTMD|22771|BIOTECH MEDICS INC|.
20061030|09178V108|BZCN|31082|BIZAUCTIONS INC COM STK|.
20061030|091901108|BITTF|150000|BITTERROOT RESOURCES LTD|.
20061030|09202T103|BDGR|149093|BLACK DRAGON RESOURCE COMPANIE|.
20061030|09247D105|BKN|71547|BLACKROCK INVT QUALITY MUNI TR|.
20061030|09248E102|BFZ|20466|BLACKROCK CALIFORNIA MUNICIPAL|.
20061030|09248F109|BFK|46426|BLACKROCK MUNICIPAL INCOME TRU|.
20061030|09248J101|BNJ|10186|BLACKROCK NEW JERSEY MUNICIPAL|.
20061030|09248N102|BHY|16703|BLACKROCK HIGH YIELD TST SBI|.
20061030|09248R103|BPS|14676|BLACKROCK PENN STRT MNI TST|.
20061030|09248T109|BSD|40109|BLACKROCK STRATGC MNI TST SBI|.
20061030|09249H104|BBK|30810|BLACKROCK MUNICIPAL BOND TR|.
20061030|09249N101|BLE|36482|BLACKROCK MUNI INCOME TRUST II|.
20061030|09249S100|BCL|18104|BLACKROCK CALIF MUNI INC TRUST|.
20061030|09249V103|BPP|38827|BLACKROCK PREFERRED OPPORTUNIT|.
20061030|09249W101|BLW|43708|BLACKROCK LTD DURATION INCM TS|.
20061030|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061030|09253R105|MVF|25335|BLACKROCK MUNIVEST FUND, INC.|.
20061030|09253W104|MYD|33558|BLACKROCK MUNI YIELD FUND, INC|.
20061030|09254B109|BCF|36468|BLACKROCK REAL ASSET EQUITY TR|.
20061030|09254G108|MQT|10086|BLACKROCK MUNI YIELD QUALITY F|.
20061030|09254M105|MYC|12827|BLACKROCK MUNI YIELD CALIFORNI|.
20061030|09254X101|MUJ|17900|BLACKROCK MUNI HLDGS NJ INSURE|.
20061030|09254Y109|MYJ|10939|BLACKROCK MUNI YLD NJ FUND INC|.
20061030|09255K108|EGF|19925|BLACKROCK ENHANCED GOVT FUND I|.
20061030|09255M104|CYE|17349|BLACKROCK CORP HG YLD FD III,|.
20061030|09255R103|DSU|11049|BLACKROCK DEBT STRATEGIES FD I|.
20061030|09255T109|ARK|110689|BLACKROCK SR HIGH INCM FD INC|.
20061030|093440105|BESV|10781|BLAST ENERGY SERVICES, INC.|.
20061030|093679207|BBIB|11721|BLOCKBUSTER INC CL-BCOM STK|.
20061030|09534T508|BCSI|22244|BLUE COAT SYS INC NEW|.
20061030|095395208|BDCO|34457|BLUE DOLPHIN ENERGY CORP|.
20061030|095602108|BLUE|29964|BLUE HOLDINGS, INC.|.
20061030|09578R103|NILE|58520|BLUE NILE INC|.
20061030|09578V104|BNMFF|19902|BLUE NOTE MINING INC ORD SHS (|.
20061030|096231105|BXG|27972|BLUEGREEN CORP|.
20061030|09656H209|BKPRF|14175|BNY CAP V TR PFD SEC SER F|.
20061030|096627104|BWP|16030|BOARDWALK PIPELINE PARTNERS, L|.
20061030|096892104|BBC|15727|BODISEN BIOTECH INC|.
20061030|097751200|BDRBF|11619|BOMBARDIER INC CL-B (F)|.
20061030|09776J101|BONT|10041|BON-TON STORES INC (THE)|.
20061030|09856E105|BKHM|97337|BOOKHAM INC|.
20061030|100557107|SAM|22932|BOSTON BEER CO INC (THE) CL-A|.
20061030|101507101|BIF|12018|BOULDER GROWTH & INCOME FUND I|.
20061030|10153P108|BDSB|11092|BOULDER SPECIALTY BRANDS INC|.
20061030|102183100|BOW|192621|BOWATER INC|.
20061030|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061030|105666101|BRVO|192597|BRAVO! FOODS INTERNATIONAL CP|.
20061030|106776107|BBEP|70007|BREITBURN ENERGY PARTNERS, LP.|.
20061030|106902307|BWLRF|28301|BREAKWATER RES LTD-NEW-|.
20061030|109542100|BLLN|475342|Brilliant Technologies Corpora|.
20061030|109703108|BNXR|12631|BRINX RESOURCES LTD|.
20061030|110122108|BMY|325257|BRISTOL MYERS SQUIBB COMPANY|.
20061030|110828100|BTLCY|11260|BRITISH LAND CO PLC SPONSORED|.
20061030|11130Q102|BBAN|361903|BROADBAND WIRELESS INT'L CORP|.
20061030|111320107|BRCM|399338|BROADCOM CORP CL-A|.
20061030|11132B103|BCSR|18337|Broadcaster, Inc. Common Stock|.
20061030|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061030|111412607|BVSN|37688|BROADVISION INC COM NEW|.
20061030|11161E101|BWNG|54703|BROADWING CORPORATION|.
20061030|111621108|BRCD|17852|BROCADE COMMUNICATIONS SYS INC|.
20061030|112723101|BHS|385041|BROOKFIELD HOMES CORPORATION|.
20061030|11373M107|BRKL|22008|BROOKLINE BANCORP INC DEL|.
20061030|114270101|BMXI|59711|BROOKMOUNT EXPLORATIONS INC|.
20061030|120076104|BBW|124222|BUILD-A-BEAR WORKSHOP INC|.
20061030|120113105|BMHC|55501|BUILDING MATERIALS HLDGS CORP|.
20061030|12022E108|BLLD|55363|BULLDOG TECHNOLOGIES INC NEW|.
20061030|120255104|BLRV|625835|BULLION RIVER GOLD CORP|.
20061030|12189T104|BNI|11731|BURLINGTON NRTHRN SANTA FE(COM|.
20061030|12328X107|BOBJ|25150|BUSINESS OBJECTS S A SPONS ADR|.
20061030|124830100|CBL|30839|CBL &ASSOCIATES PROPERTIES INC|.
20061030|124857202|CBS|12430|CBS CORPORATION CLASS B COM NE|.
20061030|125151100|CFK|30271|CE FRANKLIN LTD|.
20061030|125750109|CMGI|48333|CMG INC.|.
20061030|126132109|CEO|25824|CNOOC LTD ADS (REP 100 CL H SH|.
20061030|12613R104|CNET|10441|CNET NETWORKS INC|.
20061030|126147107|CPCF|22768|C P C OF AMERICA INC|.
20061030|12618H309|CXG|28427|CNX GAS CORP|.
20061030|12626K203|CRH|1490924|CRH PLC ADR|.
20061030|126650100|CVS|133248|CVS CORPORATION (HOLDING CO)|.
20061030|126667104|CVTX|31777|CV THERAPEUTICS INC|.
20061030|126804301|CAB|439045|CABELA'S INCORPORATED|.
20061030|128117108|CHI|248308|CALAMOS CONV OPPORTUNITIES & I|.
20061030|12811P108|CHY|37853|CALAMOS CONV & HIGH INCOME FD|.
20061030|128250107|CLBE|54000|CALBATECH INC|.
20061030|128699105|CLCL|21814|CALCOL INC|.
20061030|129603106|CCC|82697|CALGON CARBON CORP|.
20061030|13000A209|CLBN|135000|Caliber Energy, Inc. New Commo|.
20061030|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061030|131347106|CPNLQ|94452|CALPINE CORPORATION|.
20061030|131720104|CLYW|36968|CALYPSO WIRELESS INC.|.
20061030|131722605|CBMC|36504|CALYPTE BIOMEDICAL CORP NEW|.
20061030|132011107|CBM|13212|CAMBREX CORP|.
20061030|13201L103|CBJ|15375|CAMBIOR INC|.
20061030|132193103|OLED|27288|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061030|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061030|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061030|13321L108|CCJ|26575|CAMECO CORP|.
20061030|134422609|CBLRF|370238|CAMPBELL RESOURCES INC NEW|.
20061030|134733104|CNPM|99023|Cana Petroleum, Inc. Common St|.
20061030|134804103|CANWF|17100|CANACO RESOURCES INC|.
20061030|135231108|CSPLF|39786|CANADA SOUTHN PETE LTD COM|.
20061030|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061030|136076106|CIMVF|10000|CANADIAN IMPERIAL VENTURE CORP|.
20061030|136385101|CNQ|112761|CANADIAN NATURAL RESOURCES LTD|.
20061030|136802105|CZICF|116357|CANADIAN ZINC CORPORATION|.
20061030|137225108|CNR|31069|CANARGO ENERGY CORP|.
20061030|13722D101|CRCUF|13377|CANARC RESOURCES CORP (F)|.
20061030|13739Y106|CDOUF|11118|CANDENTRE RESOURCES CORP|.
20061030|137513107|CNE|223439|CANETIC RESOURCES TRUST ORD SH|.
20061030|138748108|BQI|384251|CANWEST PETROLEUM CORP|.
20061030|138763107|CYOO|98400|Canyon Copper Corp. Common Sto|.
20061030|138869300|CAU|262598|CANYON RESOURCES CORP(NEW)|.
20061030|13957Q108|CYSG|45005|CAPE SYSTEMS GROUP, INC.|.
20061030|14018Y106|CGLD|72321|CAPITAL GOLD CORP|.
20061030|14040H105|COF|15019|CAPITAL ONE FINANCIAL CORP|.
20061030|14044R109|CRSVF|13967|CAPITAL RESERVE CANADA LTD CL|.
20061030|14055X102|CSE|24317|CAPITALSOURCE INC|.
20061030|14067D102|CPST|585020|CAPSTONE TURBINE CORP|.
20061030|140781105|CRR|85819|CARBO CERAMICS INC|.
20061030|140909102|CSAR|10791|CARAUSTER INDS INC|.
20061030|14140U105|CDY|141131|CARDERO RES CORP.|.
20061030|14147M106|CRDM|18798|CARDIMA INC|.
20061030|14149Y108|CAH|15755|CARDINAL HEALTH INC|.
20061030|14159W109|CGCP|94685|CARDIOGENESIS CORPORATION CALI|.
20061030|14160C100|CTE|14767|CARDIOTECH INTERNATIONAL INC|.
20061030|141618108|CXCQ|39993|CARDXX INC|.
20061030|14171A101|CGDE|67965|CAREGUIDE INC DEL COM|.
20061030|141794107|CRGO|21267|CARGO CONNECTION LOGISTICS HOL|.
20061030|14184F105|CDVM|316091|CARRIBBEAN DEVOLPMENTS|.
20061030|141916106|CDTP|31687|CARDIUM THERAPEUTICS INC|.
20061030|147448104|CWST|15311|CASELLA WASTE SYSTEMS INC|.
20061030|14754W108|CHNW|187972|CASH NOW CP|.
20061030|147664106|CEKFF|21293|CASPIAN ENERGY INC|.
20061030|147665103|CAPP|15995|CASPIAN ENERGY INTL INC|.
20061030|148443104|CVF|13820|CASTLE CONV FUND INC|.
20061030|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061030|14912G102|CTHH|26097|CATCHER HOLDINGS, INC.|.
20061030|149481202|CTTY|14216|CATUITY INC NEW|.
20061030|150837409|CVM|93750|CEL-SCI CORPORATION|.
20061030|150921104|CEGE|25698|CELL GENESYS INC|.
20061030|150934107|CTIC|50051|CELL THERAPEUTICS INC|.
20061030|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061030|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061030|15115L103|CLGY|19300|CELLEGY PHARMACEUTICALS INC|.
20061030|15118M108|CSAT|73811|Celsia Technologies, Inc. Comm|.
20061030|151290889|CX|13779|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061030|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061030|15200E204|CVP|64823|CENTERPLATE INC INCM DEP SECS|.
20061030|15234Q108|CAIGY|24746|ELETROBRAS CENTRAIS ADR (PRF)|.
20061030|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061030|15640E202|CTXI|2738163|CENTREX INC (OK) NEW|.
20061030|15643F107|CGHI|33225|CENTURION GOLD HLDGS INC|.
20061030|15671E105|CEPO|48513|CEPTOR CORPORATION|.
20061030|15672C108|CGXP|32943|CERAGENIX PHARMACEUTICALS, INC|.
20061030|157193202|CTKH|800000|CETEK TECHNOLOGIES INC NEW|.
20061030|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061030|15956A109|CNCA|14493|CHARDAN NORTH CHINA ACQUISITIO|.
20061030|161133103|CHRS|14485|CHARMING SHOPPES INC|.
20061030|16117M107|CHTR|270055|CHARTER COMMUNICATIONS CL-A|.
20061030|161420104|CHYS|11467|CHARYS HOLDING CO INC|.
20061030|162813109|CKFR|109677|CHECKFREE CORPORATION|.
20061030|165167107|CHK|148034|CHESAPEAKE ENERGY CORP|.
20061030|166764100|CVX|27479|CHEVRON CORPORATION|.
20061030|168910107|CHNG|349894|China Natural Gas, Inc. Common|.
20061030|169362100|CHCG|37575|China 3C Group Common Stock|.
20061030|16936R105|CAAS|51843|CHINA AUTOMOTIVE SYSTEMS INC|.
20061030|16936V106|CHBP|79640|CHINA BIOPHARMACEUTICALS HLDGS|.
20061030|16936Y100|CBAK|96404|CHINA BAK BATTERY, INC|.
20061030|169372109|CHCL|233445|CHINA CONTINENTAL INC|.
20061030|169378106|CHFI|16701|CHINA FINANCE INC|.
20061030|16937L107|CBPC|26515|CHINA BIOPHARMA INC CORP COM|.
20061030|169381100|CHID|46663|CHINA DIGITAL COMM|.
20061030|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061030|16938D104|CXTI|30299|CHINA EXPERT TECHNOLOGY INC|.
20061030|16938E102|CHDT|1148001|CHINA DIRECT TRADING CORPORATI|.
20061030|169395100|CHHH|14600|CHINA HEALTH HOLDING, INC.|.
20061030|16939A109|CEEC|575259|CHINA EVERGREEN ENVIRONMENTAL|.
20061030|16940Q101|CN|13055|CHINA NETCOM GROUP CORPORATION|.
20061030|169419108|CHMD|18395|CHINA MEDIA GROUP CORPORATION|.
20061030|16941M109|CHL|16594|CHINA MOBILE LIMITED  (EA REPT|.
20061030|16941R108|SNP|19577|CHINA PETRO&CHEM ADS (100ORD)|.
20061030|16941T104|CPHI|10054|China Pharma Holdings, Inc. Co|.
20061030|169424108|CNTF|34581|CHINA TECHFAITH WIRELESS COMMU|.
20061030|169447109|CMDA|206158|CHINA MEDIA1 CORP|.
20061030|16945E103|CYXI|13754|China Yingxia International, I|.
20061030|16945T209|CWTD|40329|CHINA WORLD TRADE CORP (NEW)|.
20061030|16945X101|CWLC|126000|CHINA WIRELESS COMMUNICATIONS|.
20061030|169656105|CMG|1763752|CHIPOLTE MEXICAN GRILL, INC. C|.
20061030|17133Q205|CHT|176533|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061030|171605207|CYRO|13002|CHYRON CORP (NEW)|.
20061030|17163B102|CBR|10490|CIBER INC.|.
20061030|171779309|CIEN|14287|CIENA CORP COM NEW|.
20061030|171798101|XEC|21945|CIMAREX ENERGY CO|.
20061030|17185E100|CMXX|10429|CIMETRIX INC|.
20061030|17260A106|CNCN|10699|CINTEL CORP|.
20061030|172755100|CRUS|55775|CIRRUS LOGIC INC|.
20061030|17276F107|CIRT|25983|CIRTRAN CORP|.
20061030|17288Q109|CDSS|110314|CITADEL SECURITY SOFTWARE INC|.
20061030|172967101|C|18289|CITIGROUP|.
20061030|173064205|CPRR|34934|CITIGROUP CAPITAL X CAP SECS-T|.
20061030|173066200|CPRS|11530|CITIGROUP CAP IX 6.0% TR PFD|.
20061030|17306R204|CPRZ|13638|CITIGROUP CAP 6.950% SECS (TRU|.
20061030|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061030|173078551|PDYXO|21575|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061030|17307Q205|CPRQ|15324|CITIGROUP CAP XI CAP SECS TRUP|.
20061030|17308C296|EKN|16910|CITIGROUP FDG INCELKS LINKED T|.
20061030|17308C320|EHC|127574|CITIGROUP FUNDING INC *% ELKS|.
20061030|17308C361|EKC|14445|CITIGROUP FUNDING INC *% ELKS|.
20061030|17308C510|PCV|13842|CITIGROUP FUNDING INC PACERS B|.
20061030|17308C668|EET|17638|CITIGROUP FUNDING INC ELKS BAS|.
20061030|17309E200|CPRO|27960|CITIGROUP CAP XIV 6.875% GTD E|.
20061030|174420109|CBCF|19074|CITIZENS BANKING CORP MICH|.
20061030|17887P106|CKRH|46221|CKRUSH INC|.
20061030|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061030|180489106|CLRT|140275|CLARIENT INC.|.
20061030|18383M100|EEB|56665|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061030|18383M407|XRO|16570|ZACKS SECTOR ROTATION PORT CLA|.
20061030|184690105|CLRI|380111|CLEARANT, INC.|.
20061030|18682S105|CKEIE|63880|CLICKABLE ENTERPRISES INC|.
20061030|188769103|CLVLY|15629|CLINUVEL PHARMACEUTICALS LTD S|.
20061030|19041F115|CBASW|24285|COASTAL BANCSHARES AQUISITION|.
20061030|191885102|CNUT|49927|COCONUT PALM ACQUISITION CORPO|.
20061030|191885110|CNUTW|75000|COCONUT PALM ACQUISITION CORPO|.
20061030|192014108|CDXH|97529|Codine(x) International Holdin|.
20061030|19239V302|CCOI|13358|COGENT COMMUNICATIONS GROUP IN|.
20061030|192422103|CGNX|10093|COGNEX CORP|.
20061030|19247Y108|RTU|33323|COHEN & STEERS REIT AND UTILIT|.
20061030|19248A109|UTF|19859|COHEN & STEERS SELECT UTILITY|.
20061030|19248J100|RWF|11856|COHEN & STEERS WORLDWIDE REALT|.
20061030|19388P106|COLY|26852|COLEY PHARMACEUTICAL GROUP, IN|.
20061030|194162103|CL|120668|COLGATE-PALMOLIVE CO|.
20061030|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061030|194830204|CKCRQ|97762|COLLINS & AIKMAN (NEW)|.
20061030|195305107|CGDF|29293|COLUMBIA GOLDFIELDS LTD.|.
20061030|195768106|CXH|12519|COLONIAL INV GRADE MUNI TR SBI|.
20061030|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|.
20061030|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061030|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061030|200334100|CDCO|35000|COMDISCO HLG CO INC|.
20061030|200334118|CDCOR|11135|COMDISCO HLDG CO INC CONTG DIS|.
20061030|20033S107|CMDO|10000|COMEDCO INC|.
20061030|200519106|CBH|128951|COMMERCE BANCORP INC.|.
20061030|20084U100|CPNE|24557|CommercePlanet, Inc. Common St|.
20061030|20338K106|CICI|37615|COMMUNICTN INTELLIGENCE CORP|.
20061030|20343T100|CBON|10210|COMMUNITIY BANCORP|.
20061030|204386106|GGY|79877|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061030|204412100|RIOPR|56501|COMPANHIA VALE RIO DOCE ADS(RP|.
20061030|204412209|RIO|22350|COMPANHIA VALE DO RIO DOCE ADS|.
20061030|204449300|CTC|14583|COMPANIA TEL COM (NEW) ADS(4OR|.
20061030|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061030|20461S108|CPTC|50259|COMPOSITE TECH CORP|.
20061030|20478N100|CCRT|114233|COMPUCREDIT CORP|.
20061030|20557C108|COIB|86565|COMPUTERIZED THERMAL IMAGING|.
20061030|205821200|COGO|65000|COMTECH GROUP, INC.|.
20061030|205908106|CHRZ|10000|COMPUTER HORIZONS CORP|.
20061030|206710204|CCUR|17836|CONCURRENT COMPUTER CORP|.
20061030|20676R101|CDRGF|1253466|CONDOR GOLD CORPORATION|.
20061030|207142100|CNXT|60142|CONEXANT SYSTEMS INC|.
20061030|20716T109|CFRI|118837|CONFORCE INTERNATIONAL, INC.|.
20061030|208242107|CONN|41676|CONNS INC|.
20061030|208254888|CNLG|19434|CONOLOG CORPORATION NEW|.
20061030|208264101|CONR|69819|CONOR MEDSYSTEMS, INC.|.
20061030|20854P109|CNX|30570|CONSOL ENERGY INC|.
20061030|20855Q106|ABNAF|11696|CONSOLIDATED ABADDON RES INC|.
20061030|209115203|EPB|13500|CONS EDISON 7.25% (PINES)|.
20061030|20914T109|CEIW|15971|CONSOLIDATED ENERGY INC (WY)|.
20061030|209944107|CTUM|16483|CONSORTIUM SVCS MGMT GR INC|.
20061030|21036T209|CCUDF|22005|CONSTELLATION COPPER CORP|.
20061030|210795308|CAL|47708|CONTL AIRLINES INC CL-B|.
20061030|210909107|CPPXF|17439|CONTL ENERGY CORP (F)|.
20061030|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061030|211906102|CTPMF|13985|CONTINENTAL PRECIOUS MINERALS|.
20061030|211919105|CNVR|38375|CONVERA CORPORATION|.
20061030|21238A206|MCM|13898|CONTROLADORA MEX GDS (3SERB/1C|.
20061030|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061030|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061030|21254V100|CSHD|168449|Conversion Solutions Holdings|.
20061030|216831107|CTB|10707|COOPER TIRE & RUBBER CO|.
20061030|217202100|CPNO|16711|COPANO ENERGY, L.L.C. REPSNTG|.
20061030|21839P107|CBAI|57344|CORD BLOOD AMERICA, INC|.
20061030|218724201|CONX|116004|CORGENIX MEDICAL CORP-NEW|.
20061030|21922J208|CTNXF|14620|CORNERSTONE CAPITAL RES INC OR|.
20061030|21924U102|CRF|26846|CORNERSTONE TOTAL RETURN FUND,|.
20061030|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061030|219784303|CNDO|57481|Coronado Industries, Inc. New|.
20061030|21988G353|XFP|14889|LEHMAN ABS CORPORATION 6.125%|.
20061030|21988G866|CYAL|140646|LEHMAN ABS (CORTS)-SER-2001-6|.
20061030|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061030|220524300|COR|18728|CORTEX PHARMACEUTICALS INC|.
20061030|22082X201|KVR|15652|CORTS TR GEN ELECTRIC CAP CORP|.
20061030|220873103|CORS|17808|CORUS BANKSHARES INC|.
20061030|221011109|CRVU|10677|CORVU CORPORATION|.
20061030|22122P101|COSI|14857|COSI INC|.
20061030|22160K105|COST|30570|COSTCO WHOLESALE CORP-NEW|.
20061030|22163T103|CTRX|40997|CO THERIX, INC|.
20061030|22274N102|CRB|26212|COURTSIDE ACQUISITION CORP|.
20061030|222814204|DVW|51215|COVAD COMMUNICATIONS GR INC|.
20061030|225302108|CMOS|20062|CREDENCE SYSTEMS CORP|.
20061030|22544F103|DHY|58832|CREDIT SUISSE HGH YLD BD FD|.
20061030|226270106|CSTJ|19050|CRESTON RESOURCES LTD|.
20061030|22674T105|CRTX|21621|CRITICAL THERAPEUTICS INC|.
20061030|22675A105|CTCC|25135|CRITICAL CARE, INC.|.
20061030|227046109|CROX|386224|CROCS INC|.
20061030|22763R101|CXXUF|25000|CROSSHAIR EXPLORATION & MINING|.
20061030|22765D100|CRDS|34080|CROSSROADS SYSTEMS INC|.
20061030|22765Y104|XTXI|14982|CROSSTEX ENERGY INC|.
20061030|228024105|CMLGF|40000|CROWFLIGHT MINERALS INC|.
20061030|228309100|CRWS|11824|CROWN CRAFT INC|.
20061030|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061030|228769105|CRXL|25677|CRUCELL N.V. ADS|.
20061030|228906103|CRYP|50064|CRYPTOLOGIC INC (F)|.
20061030|229016100|CRYO|11500|CRYOCOR, INC.|.
20061030|229251103|CINT|150006|CRYSTAL INTL TRAVEL GROUP COM|.
20061030|229393301|CRZ|10383|CRYSTAL RIVER CAPITAL, INC. CO|.
20061030|22942F101|KRY|694714|CRYSTALLEX INTERNATIONAL CP|.
20061030|231082108|CMLS|13167|CUMULUS MEDIA INC CL-A|.
20061030|23130C108|FXE|15900|CURRENCYSHARES EURO TRUST|.
20061030|23130E104|CRTCF|10131|CURRENT TECHNOLOGY CORP|.
20061030|23243X106|CYDF|80594|CYBER DEFENSE SYSTEM INC|.
20061030|23247M106|CYBL|11076|CYBERLUX CORPORATION|.
20061030|23247T101|CYKN|19488|CYBERKINETICS NEUROTECHNOLOGY|.
20061030|23248F100|CYHD|87531|CYBERHAND TECHNOLOGIES INTERNA|.
20061030|23251P102|CYBX|17007|CYBERONICS INC|.
20061030|23256H105|CYNS|169010|Cygnus Oil and Gas Corporation|.
20061030|232572107|CYMI|12751|CYMER INC|.
20061030|232824300|CYTO|42900|CYTOGEN CORP COM NEW|.
20061030|232828301|CYTR|29998|CYTRX CORP|.
20061030|23282B106|CYCR|42062|CytoCore, Inc. Common Stock|.
20061030|23283K105|CYTX|20870|CYTORI THERAPEUTICS, INC. (DE)|.
20061030|23302R107|DAAT|15254|D A C TECH GROUP INTL INC|.
20061030|23311P100|DPM|104329|DCP MIDSTREAM PARTNERS, LP COM|.
20061030|233162502|DDIC|62583|DDI CORP NEW|.
20061030|23324Q202|DNAG|696607|DNAPRINT GENOMICS INC. NEW|.
20061030|23331A109|DHI|49370|DR HORTON INC|.
20061030|23334L102|DSW|31405|DSW INC CL-A COM SHS|.
20061030|233377407|DXPE|43886|DXP ENTERPRISES INC-NEW|.
20061030|23337C109|KHI|21194|DWS HIGH INCOME TRUST SHS BENE|.
20061030|23338L108|KMM|38783|DWS MULTI-MARKET INCOME TRUST|.
20061030|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061030|235811106|DCNAQ|66157|DANA CORP|.
20061030|236363107|DNSKY|10165|DANSKE BANK A/S SPONS ADR|.
20061030|237921200|DWVS|18000|DATAWAVE SYSTEMS INC (DE)|.
20061030|237925102|DATV|15845|DATATREND SERVICES INC|.
20061030|238016109|DATX|10000|DATA TRANSLATION INC|.
20061030|23804Q102|DLGI|13436|DATALOGIC INTL INC|.
20061030|238084107|DTMG|68654|DATAMEG CORPORATION|.
20061030|238111207|DSEN|23076|DATASCENSION, INC. NEW|.
20061030|239559107|DBRM|222603|DAYBREAK OIL & GAS INC|.
20061030|23962Q100|DSTI|25944|DAYSTAR TECHNOLOGIES INC|.
20061030|240257105|DBGF|30098|DE BEIRA GOLDFIELDS INC|.
20061030|243699105|DPBM|27449|Deep Blue Marine, Inc. Common|.
20061030|243798105|DWOG|63127|DEEP WELL OIL AND GAS INC|.
20061030|244572301|DFR|11215|DEERFIELD TRIARC CAPITAL CORP|.
20061030|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061030|244866208|DJEEF|58200|DEJOUR ENTERPRISES LTD NEW|.
20061030|246101109|VCF|26225|DEL COLO INSRED MUNI INC FD|.
20061030|247126105|DPHIQ|26226|DELPHI CORP|.
20061030|247361108|DALRQ|1497912|DELTA AIR LINES INC DEL|.
20061030|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061030|247734205|DLTM|20000|DELTA MUTUAL INC NEW|.
20061030|24778R209|DOIG|20250|DELTA OIL & GAS NEW|.
20061030|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061030|248358103|DNMIF|25096|DENISON MINES INC|.
20061030|24873V105|DPAT|31109|DENTAL PATIENT CARE AMERICA IN|.
20061030|24981Q105|DRKOF|24604|DEREK OIL & GAS CORP|.
20061030|249827205|DSCI|20798|DERMA SCIENCES INC|.
20061030|24983U104|DMSI|164513|DERMISONICS, INC|.
20061030|250395100|DHPIQ|78500|DESERT HEALTH PRODUCTS INC.|.
20061030|25063G204|DSNY|105527|DESTINY MEDIA TECH INC-NEW|.
20061030|251561304|DLAKY|17662|DEUTSCHE LUFTHANSA AG ADR|.
20061030|252131107|DXCM|614279|DEXCOM, INC|.
20061030|25271C102|DO|163034|DIAMOND OFFSHORE DRILLING INC|.
20061030|25271P103|DMOI|50914|DIAMOND I INC|.
20061030|252787106|DIA|15245|DIAMONDS TRUST SERIES 1|.
20061030|25284B109|DTCT|21476|DIATECT INT'L CORP|.
20061030|253830103|DOC|33141|DIGITAL ANGEL CORPORATION|.
20061030|253855100|DIGL|13771|DIGITAL LIGHTWAVE INC|.
20061030|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061030|25429Q110|DIMEZ|43363|DIME BANCORP INC LITIG TRK WTS|.
20061030|25456H108|DRFL|68168|DIRECT RESPONSE FINL SVCS INC|.
20061030|25457C207|DIRI|17152|DIRECT INSITE CORP-NEW|.
20061030|25459N102|DMSP|124743|Dirt Motor Sports, Inc. Common|.
20061030|254668106|DSCO|28587|DISCOVERY LABORATORIES INC|.
20061030|25536K303|DVNTF|92166|DIVERSINET CORP|.
20061030|255413106|DIVX|51560|DIVX, INC. COM|.
20061030|256058108|DBMI|29987|DOBI MEDICAL INTERNATIONAL INC|.
20061030|256135203|RDY|13261|DR. REDDY'S LABORATORIES ADS|.
20061030|25614T101|DMC|38140|DOCUMENTS SECURITY SYSTEMS INC|.
20061030|25659R101|DLCV|23640|DOLCE VENTURES INC|.
20061030|257386102|DHOM|91615|DOMINION HOMES INC|.
20061030|257561100|DTC|674660|DOMTAR INC|.
20061030|258094101|DORB|15535|DOR BIOPHARMA INC.|.
20061030|25811P100|DRL|508158|DORAL FINL CORP|.
20061030|25811P308|DORLO|12604|DORAL FINANCIAL CP PFD SER B|.
20061030|25960P109|DEI|47191|DOUGLAS EMMETT, INC. COM|.
20061030|259676104|DLKME|17268|DOUGLAS LAKE MINERALS INC.|.
20061030|259858108|DOVP|28136|DOV PHARMACEUTICAL, INC|.
20061030|260561105|DJ|540200|DOW JONES COMPANY INC|.
20061030|26144D103|DRGO|179182|DRAGON GOLD RESOURCES INC|.
20061030|26144G106|DKGR|33734|Drake Gold Resources, Inc. Com|.
20061030|26144J100|DRGV|41864|DRAGON CAPITAL GROUP CORP|.
20061030|26152H103|DROOY|10836|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061030|261983100|DRMS|13346|DREAMS INC|.
20061030|26201R102|DMF|20504|DREYFUS MUNICIPAL INCOME|.
20061030|26205U101|DKAM|24687|DRINKS AMERICAS HOLDINGS, LTD|.
20061030|262241102|DSCM|22242|DRUGSTORE.COM INC|.
20061030|262432107|DCU|15046|DRYCLEAN USA, INC.|.
20061030|265338202|DNE|101983|DUNE ENERGY INC NEW|.
20061030|265903104|DRRA|151405|DURA AUTOMOTIVE SYSTEMS INC|.
20061030|266605104|DRRX|53347|DURECT CORPORATION|.
20061030|267924108|DYMTF|112861|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061030|268005105|DYRFF|119493|DYNAMIC RESOURCES CORP|.
20061030|268180304|DYNK|116943|DynTek Inc. New Common Stock|.
20061030|26826M108|ECR|13394|ECC CAPITAL CORPORATION|.
20061030|26841Y103|EDIG|29831|E DIGITAL CORP|.
20061030|268487105|EFCR|1596111|EGPI FIRECREEK INC|.
20061030|268648102|EMC|149908|EMC CORPORATION|.
20061030|26875D108|EMDF|11252|E MED FUTURE INC|.
20061030|268811106|EPGL|22840|EP GLOBAL COMMUNICATIONS INC|.
20061030|26882D109|EPIQ|17710|EPIQ SYSTEMS INC|.
20061030|26884H108|ERUG|16661|ER URGENT CARE HOLDINGS INC|.
20061030|26884K101|ERFW|10376|ERF WIRELESS INC|.
20061030|26928R104|EYII|1752442|EYI INDUSTRIES INC|.
20061030|269437208|EAG|820189|EAGLE BROADBAND INC COM NEW|.
20061030|270313208|ESSE|20683|EARTH SEARCH SCIENCES, INC. NE|.
20061030|270318108|EFTI|36717|EARTHFIRST TECHNOLOGIES INC|.
20061030|27031F102|EBOF|40198|EARTH BIOFUELS, INC.|.
20061030|27032B209|ERTH|12994|EARTHSHELL CORP|.
20061030|272023102|EDLT|14321|EAST DELTA RESOURCES CORP|.
20061030|276855103|ELRFF|16088|EASTERN PLATINUM LTD ORD SHS (|.
20061030|27784T309|EASY|13156|EASYLINK SERVICES CORP CL-A NE|.
20061030|27826S103|EVF|27837|EATON VANCE SR INCM TST SBI|.
20061030|278279104|EFT|23812|EATON VANCE FLOATING RATE INCO|.
20061030|27828C106|EIA|10415|EATON VANCE INS CALF MUNI BD F|.
20061030|27828H105|EVV|36096|EATON VANCE LTD DUR INCM FD SB|.
20061030|278642103|EBAY|22425|EBAY INC|.
20061030|27874N105|ELON|17470|ECHELON CORP|.
20061030|27875J103|ECFL|37603|Ecarfly Inc Common Stock|.
20061030|27887U104|ECCI|155785|ECOLOCLEAN INDS INC|.
20061030|279445886|EDEN|18429|EDEN BIOSCIENCE CORPORATION|.
20061030|27944M103|EDNE|39136|EDEN ENERGY CORP|.
20061030|279657100|EDFY|10898|EDENTIFY. INC.|.
20061030|279765101|EDGR|30793|EDGAR ONLINE.INC|.
20061030|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061030|28027T106|EGIL|19047|Edgetech International, Inc. C|.
20061030|28202P101|EFCY|20700|EFFICACY INC|.
20061030|282329101|EGGSQ|36515|EGGHEAD.COM INC.|.
20061030|282812106|ECPN|20910|EL CAPITAN PRECIOUS METALS INC|.
20061030|282914100|EGHT|186691|8X8 INC-NEW|.
20061030|284683109|EDEX|58126|ELDORADO EXPL INC|.
20061030|284902103|EGO|74940|ELDORADO GOLD CORP (NEW)|.
20061030|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061030|285106100|EEEI|48800|ELECTRO ENERGY INC|.
20061030|285617106|EKCS|20000|ELECTRONIC CONTROL SECURITY IN|.
20061030|285716106|EGMI|30170|ELECTRONIC GAME CARD INC|.
20061030|285835104|ESNR|24042|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061030|286202106|ETLK|117440|ELEPHANT TALK COMMUNICATIONS I|.
20061030|287456107|ELK|43901|ELKCORP|.
20061030|29076N107|EMA|63530|EMAGIN CORP|.
20061030|29076V109|EMAG|25958|EMAGEON INC.|.
20061030|290849108|HLTH|14132|EMDEON CORPORATION|.
20061030|290928100|EGMCF|1071013|EMGOLD MINING CORPORATION|.
20061030|291007102|EMGC|116761|EMERGE CAPITAL CORP|.
20061030|291525103|EMMS|36152|EMMIS COMMUNICATIONS CRP CL A|.
20061030|291648103|EEGC|20580|EMPIRE ENERGY CORPORATION INTE|.
20061030|29206E100|ERS|144709|EMPIRE RESOURCES,INC|.
20061030|292166105|ESOLQ|10653|EMPLOYEE SOLUTIONS INC|.
20061030|29244T101|EOC|18777|EMPRESA NACIONAL CHILE(RP30SHS|.
20061030|29250N105|ENB|24700|ENBRIDGE INC|.
20061030|29250R106|EEP|40221|ENBRIDGE ENERGY PARTNERS L.P.|.
20061030|292554102|ECPG|12592|ENCORE CAPITAL GROUP INC|.
20061030|292562105|WIRE|576120|ENCORE WIRE CORP|.
20061030|29256R100|ECMH|13068|Emcompass Holdings, Inc. Commo|.
20061030|29259F103|ENDE|281932|ENDEVCO INC|.
20061030|29259G101|END|23266|ENDEAVOUR INTERNATIONAL CORPOR|.
20061030|292659109|ENER|79494|ENERGY CONVERSION DEVICES INC|.
20061030|29265E108|EGSR|480090|ENERGAS RESOURCES INC (DE)|.
20061030|29267A104|ENEI|17257|ENER1 INC|.
20061030|29267E106|ENXTF|13496|ENERGY EXPLORATION TECHS INC (|.
20061030|29271B106|EMCKF|19660|ENERGY METALS CORPORATION|.
20061030|29274D604|ERF|152427|ENERPLUS RESOURCES FD TRUST UT|.
20061030|292827102|ENGA|13391|ENGAGE INC|.
20061030|293306106|ENG|15225|ENGLOBAL CORP|.
20061030|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061030|293570107|ESVIF|30072|ENSIGN ENERGY SERVICES INC.|.
20061030|29364G202|ETRPRA|13626|ENTERGY CORPORATION EQUITY UT|.
20061030|293792107|EPD|97350|ENTERPRISE PRODS PARTNERS LP|.
20061030|29381P102|ENT|178911|ENTERRA ENERGY TRUST TR UTS|.
20061030|29382F103|ENMD|320100|ENTREMED INC|.
20061030|29382L100|ETAD|17427|ENTRADE INC(HOLDING CO)|.
20061030|29383G100|EGI|59188|ENTREE GOLD INC (CANADA)|.
20061030|293904108|ENZN|36603|ENZON PHARMACEUTICALS INC|.
20061030|293986303|ECGI|71300|ENVOY COMMUNICATIONS GR INC|.
20061030|29403E101|ENGY|53686|ENVIRO- ENERGY CORP|.
20061030|29406L201|EPG|27262|ENVIRONMENTAL POWER CORP NEW|.
20061030|29406Q101|EESV|19552|ENVIRONMENTAL ENERGY SERVICES|.
20061030|294100102|ENZ|11189|ENZO BIOCHEM,INC.|.
20061030|29411J100|EXNT|12040|ENXNET INC|.
20061030|294264205|EPCT|14906|EPICEPT CORPORATION|.
20061030|29439R100|EQTD|3402847|EQUAL TRADING INC|.
20061030|29454W109|EQBM|119954|EQUITABLE MINING CORP (WY)|.
20061030|29477T109|EQUR|22514|EQUUS RESOURCES INC|.
20061030|294821608|ERIC|55222|ERICSSON LM TEL CO ADR CL-B|.
20061030|296049109|ESBS|22391|ES Bancshares, Inc. (MD) Commo|.
20061030|29605W107|ESCL|439804|ESCALA GROUP INC|.
20061030|29666M204|EPRT|10244|ESPRE SOLUTIONS INC NEW COM|.
20061030|29669E100|ESIV|16150|ESSENTIAL INNOVATIONS TECHNOLO|.
20061030|297595100|ETIM|4487384|Eternal Image, Inc. Common Sto|.
20061030|29759Y107|EERG|199600|ETERNAL ENERGY CORP|.
20061030|297612103|EHNX|53506|Ethanex Energy, Inc. Common St|.
20061030|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061030|298736109|EEFT|56657|EURONET WORLDWIDE INC|.
20061030|299211201|EVSY|13077|Evans Systems, Inc. New Common|.
20061030|299766105|EGLY|100000|EVER GLORY INTL GROUP INC|.
20061030|30024B104|EEE|3653609|EVERGREEN ENERGY INC NEW|.
20061030|30033R108|ESLR|31779|EVERGREEN SOLAR INC|.
20061030|30034Q109|ERH|22451|EVERGREEN UTILITIES AND HIGH I|.
20061030|30066E107|ECSWF|140002|Excapsa Software Inc Common Sh|.
20061030|30150T101|EXCS|78493|EXECUTE SPORTS, INC.|.
20061030|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061030|302081104|EXLS|73576|EXLSERVICE HOLDINGS, INC. COM|.
20061030|30212P113|EXPEW|18456|EXPEDIA, INC. WARRANT TO PURCH|.
20061030|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061030|30224T871|EXEA|12123|EXTENDICARE INC SUB VTG SHS|.
20061030|30231G102|XOM|940611|EXXON MOBIL CORPORATION|.
20061030|30246H103|FBOR|91500|FBO AIR INC|.
20061030|30266R106|FLIP|35570|FTS GROUP INC|.
20061030|302695101|FXEN|19435|FX ENERGY INC|.
20061030|302941109|FCN|14763|FTI CONSULTING INC|.
20061030|303726103|FCS|93193|FAIRCHILD SEMICONDUCTOR INTL I|.
20061030|303901102|FFH|642118|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061030|306067109|FNGC|25642|FALCON NATURAL GAS CORP|.
20061030|306137100|FALC|16178|FALCONSTOR SOFTWARE, INC|.
20061030|307325100|FEEC|45369|FAR EAST ENERGY CORP|.
20061030|31188E108|FFFC|21324|FASTFUNDS FINANCIAL CORP|.
20061030|312088404|FVRL|61446|FAVRILLE, INC.|.
20061030|313054108|FTHR|30244|FEATHERLITE INC|.
20061030|313549107|FDMLQ|11564|FEDERAL-MOGUL CORP|.
20061030|313586844|FNMPRL|11578|FANNIE MAE 5.125% PFD SER L|.
20061030|314347105|FLWE|130414|FELLOWS ENERGY LTD|.
20061030|31502Q100|FMVR|36913|FERMAVIR PHARMACEUTICALS, INC.|.
20061030|315293100|FGP|25787|FERRELLGAS PARTNERS LP COM UTS|.
20061030|315616102|FFIV|57943|F5 NETWORKS INC|.
20061030|315653402|FTGX|34055|FIBERNET TELECOM GROUP INC NEW|.
20061030|31567R100|FTWR|106732|FIBERTOWER CORPORATION COM|.
20061030|31620R105|FNT|242152|FIDELITY NATIONAL TITLE GROUP,|.
20061030|316326107|FNF|44110|FIDELITY NATL FINANCIAL INC|.
20061030|316326123|6123REG|23700|FIDELITY NATIONAL FINC'L EX-DI|.
20061030|31787Y109|FNLH|18405|FINELINE HOLDINGS, INC|.
20061030|317928109|FNVG|20037|FINOVA GROUP INC (THE)|.
20061030|318120102|FATS|73935|FIREARMS TRAINING SYS CLA|.
20061030|31845F100|FADV|13078|FIRST ADVANTAGE CORP CL A|.
20061030|320451107|FGFC|810250|FIRST GUARDIAN FINANCIAL CORP|.
20061030|32054K103|FR|12487|FIRST INDUTRIAL REALTY TR INC|.
20061030|32076R102|FMJRF|110621|FIRST MAJESTIC RESOURCE CORP|.
20061030|320841109|FMR|28326|FIRST MERCURY FINANCIAL CORPOR|.
20061030|33582V108|FNFG|35189|FIRST NIAGARA FINANCIAL GROUP|.
20061030|33646W100|FSBK|17675|FIRST SOUTH BANCORP INC|.
20061030|336918107|FPI|17683|FIRST TRUST TAX ADVANTAGE PFD|.
20061030|33733Q107|FCM|17423|FIRST TRUST/FOUR CONRNERS SR F|.
20061030|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061030|33763B103|FPFX|77750|FIRSTPLUS FINANCIAL GR INC|.
20061030|337730105|FWGO|78742|FISHER-WATT GOLD INC|.
20061030|337907109|FED|15605|FIRSTFED FINANCIAL CORP|.
20061030|338200108|FPLD|59470|Fittipaldi Logistics, Inc. Com|.
20061030|33828U203|FGWI|15122|5G WIRELESS COMMUNICATIONS INC|.
20061030|33832D106|FVE|107392|FIVE STAR QUALITY CARE INC|.
20061030|338480106|PFD|25279|FLAHERTY & CRUMRINE PFD INCM F|.
20061030|338487101|FLMP|12231|FLAME SEAL PRODUCTS|.
20061030|33889Y201|FBFPRN|28594|FLEET CAP TST IX 6% TRUPS|.
20061030|33938T104|FSI|37060|FLEXIBLE SOLUTIONS INT'L INC|.
20061030|33942T116|FLTWS|115700|FLIGHT SAFETY TECH INC PUB WTS|.
20061030|343389102|FTK|59654|FLOTEK INDUSTRIES INC|.
20061030|343468104|FLOW|23544|FLOW INTL CORP|.
20061030|344123104|FMXIQ|11501|FOAMEX INTL INC|.
20061030|344229109|FDRA|89912|Foldera, Inc. Common Stock|.
20061030|34459U306|FNIX|14385|FONIX CORP NEW|.
20061030|34512E109|FTRS|75059|FOOTHILLS RESOURCES INC|.
20061030|345203202|FRPT|39064|FORCE PROTECTION, INC NEW|.
20061030|345370860|F|388309|FORD MOTOR CO(NEW)|.
20061030|34629U103|FORG|11930|FORGENT NETWORKS INC|.
20061030|34637L103|FCACF|95200|FORMATION CAPITAL CORP (F)|.
20061030|34957J118|FAACW|12011|FORTRESS AMERICA ACQUISTION CO|.
20061030|34969Q100|FNET|42445|FORTUNET INC|.
20061030|349915108|FVITF|61212|FORTUNA SILVER MINES, INC.|.
20061030|35039W100|FCL|21363|FOUNDATION COAL HOLDINGS, INC.|.
20061030|35084W104|FDSM|66123|4D SEISMIC INC COM STK|.
20061030|354727208|FKLT|18207|FRANKLIN TELECOMMUNICATION CRP|.
20061030|35687M107|FSL|66892|FREESCALE SEMICONDUTOR INC CL-|.
20061030|35687X202|FSRT|12353|FREESTAR TECHNOLOGY CORP NEW|.
20061030|358430106|FGHLQ|52064|FRIEDE GOLDMAN HALTER,INC|.
20061030|35903Q106|FRG|33500|FRONTEER DEVELOPMENT GROUP INC|.
20061030|359059102|FRNT|176607|FRONTIER AIRLINES HOLDINGS INC|.
20061030|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061030|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061030|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061030|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061030|360912109|FMDAY|100000|FUTUREMEDIA PLC SPONS ADR|.
20061030|36113C101|FSIN|47200|Fushi International, Inc. Comm|.
20061030|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061030|36186CAD5|GMAZR12|19932|GMAC LLC DEB DEFD INT 12/01/20|.
20061030|36227K106|GVP|12084|GSE SYSTEMS INC|.
20061030|36229U102|GSIG|81813|GSI GROUP, INC|.
20061030|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061030|36238B103|GWRRF|14000|GWR RESOURCES INC|.
20061030|36238K103|GTSI|44906|GTSI CORP|.
20061030|362397101|GAB|35729|GABELLI EQUITY TRUST INC|.
20061030|36240A101|GUT|21138|GABELLI UTILITY TRUST|.
20061030|36240B109|GCV|10932|GABELLI CONV AND INCOME SECS F|.
20061030|36242E101|GVIS|105504|GVI SECURITIES SOLUTIONS INC|.
20061030|36244N109|GGN|17095|GABELLI GLOBAL GOLD, NATURAL R|.
20061030|362553109|GADZQ|1338051|GADZOOKS INC|.
20061030|36298M106|GSCT|16550|GS CleanTech Corporation Commo|.
20061030|36298Q107|GSEG|22434|GS Energy Corporation Common S|.
20061030|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061030|363384108|GLDS|302926|GALES INDUSTRIES INCORPORATED|.
20061030|363902206|GARQF|27766|GALLERY RESOURCES LTD|.
20061030|36471P108|GMTN|20616|GANDER MOUNTAIN CO|.
20061030|364915108|GRS|40425|GAMMON LAKE RESOURCES LTD|.
20061030|366651107|IT|21500|GARTNER INC COM STK|.
20061030|367220100|GSX|107489|GASCO ENERGY INC|.
20061030|367299104|GST|52500|GASTAR EXPLORATION LTD|.
20061030|367348109|GHS|860038|GATEHOUSE MEDIA INC COM STK|.
20061030|368287207|OGZPY|35708|O A O Gazprom Sponsored ADR (R|.
20061030|368678108|GNCI|13378|GENCOR INDUSTRIES INC.|.
20061030|368706206|GNLB|86777|GENELABS TECHNOLOGIES INC NEW|.
20061030|368710406|DNA|18201|GENENTECH INC|.
20061030|369604103|GE|59496|GENERAL ELECTRIC CO|.
20061030|36976P108|GEVM|27280|GENERAL ENVIRONMENTAL MANAGEME|.
20061030|369822101|GFN|13200|GENERAL FINANCE CORP|.
20061030|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061030|370442105|GM|252587|GENERAL MOTORS CORP|.
20061030|371485103|GNBT|82848|GENEREX BIOTECHNOLOGY CORP|.
20061030|37183V102|GNLAF|25800|GENESIS LAND DEV CORP|.
20061030|37184C103|GNSS|100032|GENESIS MICROCHIP INC (DEL)|.
20061030|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061030|371924101|GNOLF|104701|GENOIL INC (F)|.
20061030|37227T105|GENX|11188|GENEX PHARMACEUTICAL INC|.
20061030|37229P507|GTOP|45875|GENITOPE CORP|.
20061030|37243C102|GMED|12155|GENOMED INC|.
20061030|37245M207|GNTA|148670|GENTA INC|.
20061030|37249T109|GGR|71275|GEOGLOBAL RESOURCES INC|.
20061030|37250B104|GENT|109760|GENTIUM SPA ADS|.
20061030|372910208|GOKN|68636|GEOKINETICS INC NEW|.
20061030|373334481|GAH|13385|GEORGIA POWER CO SENIOR NOTE S|.
20061030|373692102|GWRX|24988|GEOWORKS CORP (DE)|.
20061030|373737105|GGB|50804|GERDAU S.A. ADS (REPTG 1 PREF|.
20061030|37373P105|GNA|42447|GERDAU AMERISTEEL CORP|.
20061030|374276103|GYI|23400|GETTY IMAGES INC|.
20061030|37444M206|GHLT|52500|GHL TECHNOLOGIES INC COM STK|.
20061030|374508109|GI|14425|GIANT INDUSTRIES INC|.
20061030|374524106|GMOS|70581|GIANT MOTORSPORTS INC|.
20061030|375175106|GIGA|11860|GIGA-TRONICS INC|.
20061030|37517W107|GGBM|23937|GIGABEAM CORP|.
20061030|376343109|GRSR|63890|GIRASOLAR INC COM STK|.
20061030|376535100|GLAD|25551|GLADSTONE CAPITAL CORPORATION|.
20061030|377903109|GLE|32497|GLENCAIRN GOLD CORPORATION|.
20061030|378977102|GBDX|76623|GLOBAL DIAMOND EXCHANGE INC.|.
20061030|37934Y108|GIF|59085|GLOBAL INCOME FUND,INC|.
20061030|379399108|GLBT|2135883|GLOBALNET CORPORATION|.
20061030|379405301|GBJT|10910|GLOBAL TRANSNET CORPORATION NE|.
20061030|379408404|GLLC|4000145|GLOBAL LINKS CORPORATION COM S|.
20061030|37940U108|GEPT|598104|GLOBAL E-POINT INC|.
20061030|379414105|GLA|45875|GLOBAL LOGISTICS ACQUISTION CO|.
20061030|37941L206|GAXC|138253|GLOBAL AXCESS CORP NEW|.
20061030|37941P108|GEGQQ|238600|GLOBAL POWER EQUIPMENT GP|.
20061030|37942D104|GDVI|38100|GLOBAL DIVERSIFIED INDS INC|.
20061030|37945U103|GOCPF|10097|GLOBAL COPPER CORP COM SHS (CA|.
20061030|37946D100|GLOI|19463|GLOBALOPTIONS GROUP, INC.|.
20061030|37946L102|GLGT|15243|GLOBAL GENERAL TECHNOLOGIES IN|.
20061030|37946M209|GITH|62703|Global IT Holdings, Inc. New C|.
20061030|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061030|379584105|GLXI|16868|GLOBEX INC|.
20061030|37958D105|GTVCF|11976|GLOBETECH VENTURES CORP|.
20061030|37958F209|GTEM|1296664|GLOBETEL COMMUNICATIONS CORP C|.
20061030|379887102|GLOW|59970|GLOWPOINT INC|.
20061030|37989P200|GLGSQ|44790|GLYCOGENESYS INC. NEW|.
20061030|380000109|GYLG|11790|GLYCOLOGY, INC|.
20061030|38011M108|GMXR|37231|GMX RESOURCES INC|.
20061030|38045R107|GOL|176381|GOL LINHAS AEREAS INTELIGENTES|.
20061030|38055D105|GDCRF|18700|GOLD CANYON RES INC (F)|.
20061030|38059T106|GFI|150937|GOLD FIELDS LTD SPONS ADR|.
20061030|380956409|GG|1077715|GOLDCORP INC.|.
20061030|380961102|MYNG|675000|GOLDEN EAGLE INTL INC|.
20061030|38114W102|GPTC|30701|GOLDEN PATRIOT CORP|.
20061030|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061030|38119T104|GSS|61492|GOLDEN STAR RESOURCES LTD|.
20061030|38141G104|GS|52682|GOLDMAN SACHS GROUP INC|.
20061030|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061030|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20061030|382410405|GDP|39274|GOODRICH PETROLEUM CORP(NEW)|.
20061030|382550101|GT|17341|GOODYEAR TIRE & RUBBER CO|.
20061030|38374W107|GPT|32179|GOVERNMENT PROPERTIES TRUST, I|.
20061030|383870102|GPSN|1623623|GPS INDUSTRIES INC|.
20061030|38500T101|GTRE|25532|GRAN TIERRA ENERGY INC|.
20061030|385420203|GMSC|944460|Grand Entertainment & Music In|.
20061030|386490106|GRIN|10764|GRAND TOYS INTERNATIONAL LTD A|.
20061030|38724Q107|GCFB|20851|GRANITE CITY FOOD & BREWERY LT|.
20061030|388113102|GLIF|1380591|GRANT LIFE SCIENCES INC|.
20061030|38821G101|GRP|15479|GRANT PRIDECO, INC.|.
20061030|39115T106|GPRLF|206089|GREAT PANTHER RES LTD|.
20061030|39136T119|GWAQW|12707|GREAT WALL ACQUISITION CORP WT|.
20061030|39235Q107|GSNH|117592|GREATER SOONER HLDGS INC|.
20061030|393120209|GMOC|14450|Green Mountain Capital Inc. Ne|.
20061030|393411103|GSPI|189515|GREEN STAR PRODS INC|.
20061030|394163109|GRSFF|185500|GREENCASTLE RESOURCES LTD|.
20061030|39530P309|GRLC|43173|GREENLAND CORP NEW|.
20061030|39540P208|GRWW|230744|GREENS WORLDWIDE INC NEW|.
20061030|39741Q104|GZPN|121045|GREENZAP INC|.
20061030|397888108|GW|19751|GREY WOLF INC|.
20061030|39807A100|GLGI|12160|GREYSTONE LOGISTICS INC COM|.
20061030|400096111|GAVWS|36000|GRUBB & ELLIS REALTY ADVISORS,|.
20061030|40049J206|TV|40489|GRUPO TELEVISA SA GDS (REPTG 5|.
20061030|400910402|GDTI|37011|GUARDIAN TECHNOLOGIES INTL INC|.
20061030|404052102|HQH|13985|H & Q HEALTHCARE FUND SBI|.
20061030|40426A109|HQSM|173122|HQ SUSTAINABLE MARITIME INDUST|.
20061030|40426E101|HQNT|13766|H QUOTIENT INC|.
20061030|404280406|HBC|43406|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061030|404369100|HTRE|31937|H3 ENTERPRISES, INC.|.
20061030|406216101|HAL|30463|HALLIBURTON CO (HOLDING CO)|.
20061030|40963P105|HNAB|20215|HANA BIOSCIENCES INC|.
20061030|409900107|HKF|131669|HANCOCK FABRIC INC|.
20061030|41013V100|HTD|12434|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061030|41013W108|HPI|61677|JOHN HANCOCK PFD INCOME FD|.
20061030|41013X106|HPF|26194|JOHN  HANCOCK PFD INC FD II|.
20061030|412552309|HEC|81127|HARKEN ENERGY CORP (NEW)|.
20061030|413216300|HMY|43866|HARMONY GOLD MNG SP ADR-NEW|.
20061030|413833104|TINY|15901|HARRIS AND HARRIS GROUP INC|.
20061030|416187201|HRCT|53297|HARTCOURT COS INC|.
20061030|416196103|HHS|18173|HARTE-HANKS,INC|.
20061030|417287109|HTVL|267259|HARTVILLE GROUP INC|.
20061030|418056107|HAS|27914|HASBRO INC|.
20061030|421924309|HLS|176988|HEALTHSOUTH CORPORATION COM|.
20061030|42209Y205|HLEG|10393|HEADLINERS ENTERTAINMENT GROUP|.
20061030|42217K106|HCN|14316|HEALTH CARE REIT INC|.
20061030|42218Y105|HEPI|10402|HEALTH ENHANCEMENT PRODUCTS IN|.
20061030|42220V107|HBDT|35000|HEALTH BENEFITS DIRECT CORPORA|.
20061030|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061030|42224J100|HLUN|20117|HEALTHEUNIVERSE INC|.
20061030|422250100|HNST|17628|HEALTHNOSTICS INC|.
20061030|422347104|HTLD|30302|HEARTLAND EXPRESS INC|.
20061030|42235D100|HEGP|10006|Heartland Energy Group, Inc. C|.
20061030|42235Q101|HOGC|15938|HEARTLAND OIL & GAS CORP NEV|.
20061030|42236H100|HTLJ|30301|HEARTLAND INC|.
20061030|423287309|HXBM|11934|HELIX BIOMEDIX INC-NEW-|.
20061030|42366C103|HEB|37417|HEMISPHERX BIOPHARMA INC|.
20061030|423691104|HEM|15127|HEMOSENSE, INC.|.
20061030|423693209|HMSLQ|12000|HEMOSOL CORP NEW|.
20061030|42689P104|HPLF|10703|HEPALIFE TECHNOLOGIES INC|.
20061030|42952V101|HIET|57147|HIENERGY TECHNOLOGIES, INC. (D|.
20061030|42979J107|HRIVF|10000|HIGH RIVER GOLD MINES LTD|.
20061030|42982Y109|HBRF|59900|HIGHBURY FINANCIAL INC|.
20061030|42982Y117|HBRFW|13942|HIGHBURY FINANCIAL INC WTS 02/|.
20061030|43005Q107|HCF|66443|HIGHLAND CREDIT STRATEGIES FUN|.
20061030|43113R104|HPNOF|10285|HIGHPINE OIL & GAS LTD (CANADA|.
20061030|43129M107|HPGP|23600|HILAND HOLDINGS GP LP COM UTS|.
20061030|431466101|HINT|50986|HILL INTERNATIONAL, INC|.
20061030|43289P106|HIMX|31386|HIMAX TECHNOLOGIES INC ADR|.
20061030|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061030|435902101|HEPH|40955|HOLLIS-EDEN PHARM INC|.
20061030|437080104|HDIX|32784|HOME DIAGNOSTICS INC DEL COM|.
20061030|437355100|HSOA|1232655|HOME SOLUTIONS OF AMERICA INC|.
20061030|43741P108|HSYN|54595|HOMELAND SECURITY NETWORK, INC|.
20061030|43741R104|HMSG|380101|HOMELAND SECURITY GROUP INTL I|.
20061030|43741V105|HSFI|16741|Homeland Safety International,|.
20061030|439338203|HPNN|42409|HOP-ON, INC.|.
20061030|440591105|HNIN|12006|Horne International, Inc. Comm|.
20061030|44075E107|HSSHF|18800|HORSESHOE GOLD MINING INC(CDA)|.
20061030|44106W100|CAFE|16177|HOST AMERICA CORP|.
20061030|44176R106|HOTJ|17659|HOUSE OF TAYLOR JEWELRY, INC.|.
20061030|44183U100|HGO|101674|HOUSTON AMERICAN ENERGY CORP|.
20061030|44183Y102|SOLD|14601|HOUSE VALUES, INC|.
20061030|441924107|HLKMF|15250|HOUSTON LAKE MINING INC (F)|.
20061030|44244K109|HWCC|35693|HOUSTON WIRE & CABLE COMPANY C|.
20061030|442487112|HOVNP|13999|HOVNANIAN ENTERPRISES CL B PFD|.
20061030|442487203|HOV|168043|HOVNANIAN ENTERPRISES INC|.
20061030|443304100|HNP|15463|HUANENG PWR INTL ADR(40 ORD-N)|.
20061030|444717102|HGT|30397|HUGOTON ROYALTY TST UBI|.
20061030|44485X109|HBSC|102110|HUMAN BIOSYSTEMS|.
20061030|44860H109|HYBT|18176|HYBRID TECHNOLOGIES, INC.|.
20061030|448871103|HYRF|32343|HYDROFLO INC|.
20061030|448876102|HYEG|69944|HYDROGEN ENGINE CENTER, INC.|.
20061030|44887A103|HYDP|11587|Hydrogen Power International I|.
20061030|44887Q108|HYDG|127409|HYDROGEN CORP|.
20061030|448882100|HYGS|359568|HYDROGENICS CORP-CORP HYDROGEN|.
20061030|448954107|HDY|43134|HYPERDYNAMICS CORP|.
20061030|449145101|HTR|12385|HYPERION TOTAL RETURN&INCO FD|.
20061030|44914Y207|HYPF|19752|HYPOWER FUEL INC NEW|.
20061030|44915C105|HSM|26746|HYPERION STRATEGIC MTG INC FUN|.
20061030|44915D103|HCO|66743|HYPERSPACE COMMUNICATIONS INC|.
20061030|44915D111|HCOWS|186600|HYPERSPACE COMMUNICATIONS INC|.
20061030|44919F104|HYTM|79533|HYTHIAM INC|.
20061030|449236108|IGII|16667|IBSG INTL INC|.
20061030|449292200|ICOA|3009672|ICOA INC|.
20061030|44930M112|ICOPW|77025|ICOP DIGITAL, INC. WARRANT 07/|.
20061030|44930M203|ICOP|78736|ICOP DIGITAL, INC. NEW|.
20061030|44936E106|IDCO|52644|ID-CONFIRM INC.|.
20061030|449489103|IDSY|33689|I.D. SYSTEMS INC DEL|.
20061030|44948P107|IDWD|187827|IDS WORLDWIDE INC|.
20061030|449664101|IMR|14500|IMA EXPLORATION INC-F-NEW|.
20061030|449683101|IMFI|18000|I M F INC|.
20061030|44977W106|PPR|37446|ING PRIME RATE TST SBI|.
20061030|449810100|IRR|145922|ING RISK MANAGED NATURAL RESOU|.
20061030|44982G104|IGR|96203|ING CLARION GLOBAL REAL ESTATE|.
20061030|44982L103|IPIXQ|55463|IPIX CORPORATION|.
20061030|44982N109|IGA|25820|ING GLOBAL ADVANTAGE AND PREMI|.
20061030|449934108|RX|30421|IMS HEALTH INC|.
20061030|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061030|45070D101|ITUI|39885|I2 TELECOM INTERNATIONAL INC|.
20061030|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061030|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061030|451272306|GMO|152753|IDAHO GEN MINES INC|.
20061030|45166R204|IDIX|73122|IDENIX PHARMACEUTICALS INC|.
20061030|451698104|IGAI|7220254|IGIA INC|.
20061030|45170V100|IELM|630129|IELEMENT CORP COM|.
20061030|451713101|IKN|38528|IKON OFFICE SOLUTIONS INC.|.
20061030|451724108|ILC|298249|ILINC COMMUNICATIONS INC|.
20061030|451734107|IHS|68076|IHS INC CL-A COM STK|.
20061030|45173E105|IKAN|19838|IKANOS COMMUNICATIONS, INC.|.
20061030|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061030|451944102|INIH|14826|ICON INTERNATIONAL HOLDINGS IN|.
20061030|45245E109|IMAX|44295|IMAX CORPORATION|.
20061030|45247Q100|IIG|130082|IMERGENT INC|.
20061030|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061030|45248F103|IMGG|17782|IMAGING3 INC|.
20061030|45252T205|IMNR|4813021|IMMUNE RESPONSE CORPORATION-NE|.
20061030|45256R106|IMMG|128574|IMPART MEDIA GROUP INC|.
20061030|452907108|IMMU|35979|IMMUNOMEDICS INC|.
20061030|453038408|IMO|19086|IMPERIAL OIL LTD|.
20061030|45325C106|ITOU|12605|IN TOUCH MEDIA GROUP,INC.|.
20061030|45337C102|INCY|15491|INCYTE CORPORATION|.
20061030|454072109|IDEV|88101|INDEVUS PHARMACEUTICALS INC|.
20061030|454084104|IXOG|14820|Index Oil & Gas, Inc. Common S|.
20061030|454089103|IFN|12939|INDIA FUND INC (THE)|.
20061030|45408X118|IGCWS|36400|INDIA GLOBALIZATION CAPITAL, I|.
20061030|454889775|IJD|11405|INDIANA MICHIGAN POWER CO 6% S|.
20061030|455688101|IDGG|10904|Indigo-Energy, Inc. Common Sto|.
20061030|45577R108|IDCN|275710|INDOCAN RESOURCES INC|.
20061030|45578L100|IINT|49860|INDUS INTL INC|.
20061030|456132208|IEAME|11712|Industrial Enterprises of Amer|.
20061030|45664A307|INFX|61493|Infinex Ventures, Inc. New Com|.
20061030|45669R503|IACH|11024|INFORMATION ARCHITECTS CORP NE|.
20061030|45677U100|IFMX|42968|INFORMEDIX HLDGS INC|.
20061030|45677V108|ISHM|16567|INFOSEARCH MEDIA, INC|.
20061030|456781103|IFSG|102970|INFOSMART GROUP, INC COM STK|.
20061030|456784107|IFON|82206|INFOSONICS CORPORATION|.
20061030|456837301|INZ|14585|ING GROEP NV PERPETUAL DEBT SE|.
20061030|456837509|ISG|12111|ING GROEP, N.V. PERPETUAL DENT|.
20061030|45684G201|IGTG|27692|INGEN TECHNOLOGIES INC NEW|.
20061030|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061030|457652105|IO|42601|INPUT/OUTPUT INC|.
20061030|457660108|ISV|66528|INSITE VISION,INC.|.
20061030|457669208|INSM|39964|INSMED INC-NEW|.
20061030|45766J107|INSGY|16602|INSIGNIA SOLUTIONS PLC ADR|.
20061030|457683100|IVXFF|16733|INNOVA EXPL LTD|.
20061030|45768A302|INIV|30000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061030|457692101|IVHG|55320|INNOVA HOLDINGS INC|.
20061030|45769N105|ISSC|18540|INNOVATIVE SLTS & SUPPORT INC|.
20061030|45772G105|INPC|67296|INPHONIC INC|.
20061030|45772H103|IVFH|69566|INNOVATIVE FOOD HLDGS INC|.
20061030|45772J109|IRMGF|62000|INSPIRATION MINING CORP|.
20061030|45773H102|INO|102412|INOVIO BIOMEDICAL CORPORATION|.
20061030|45773K105|ISNX|96700|INNOVISION INC|.
20061030|45773R100|INVC|44528|INNOVATIVE CARD TECHNOLOGIES,|.
20061030|45773Y105|INWK|17024|INNERWORKINGS INC COM STK|.
20061030|457954600|INNO|10415|INNOVO GROUP INC|.
20061030|45810J103|ITKG|40204|INTEGRAL TECHNOLOGIES INC|.
20061030|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061030|458140100|INTC|79665|INTEL CORP|.
20061030|45817G102|IDN|20373|INTELLI-CHECK INC|.
20061030|458189107|ICMTF|67814|INTER-CITIC MINERALS INC|.
20061030|45821F108|IEVM|14869|INTEGRATED ENVIRONMENTAL TECHN|.
20061030|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061030|45840F105|ISWI|18197|INTERACTIVE SYSTEMS WORLDWIDE|.
20061030|458443108|IICPQ|23155|INTERCELL INTL CORP|.
20061030|45844V106|ICMI|20000|INTERCHANGE MED INC|.
20061030|45845C107|ICCO|50000|INTERCARE DX INC|.
20061030|458629102|ICNR|12569|Intercontinental Resources, In|.
20061030|45866A105|IDCC|16622|INTERDIGITAL COMMUN CORP|.
20061030|458688108|INRSA|41425|INTERIORS INC CL-A|.
20061030|458742103|INITQ|166393|INTERLIANT INC|.
20061030|45884X103|ITMN|34962|INTERMUNE INC|.
20061030|458854106|IHDR|118208|INTERNAL HYDRO INTERNATIONAL I|.
20061030|45885A300|INAP|34941|INTERNAP NETWORK SERVICES CORP|.
20061030|45890M109|IASG|12920|INTEGRATED ALARM SERVICES GROU|.
20061030|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061030|459028106|IAAC|14629|INTL ASSET HOLDING CORP|.
20061030|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061030|45923G103|ICRD|38021|INTERNATIONAL CARD ESTABLISHME|.
20061030|45937C106|ICRVF|16324|INT'L CROESUS VENTURES CORP|.
20061030|45937N201|ILDO|11121|INTL DALECO CORP (CALIF)|.
20061030|45953X208|IFUE|36590|INTERNATIONAL FUEL TECH|.
20061030|45972T105|IRKLF|19000|INTERNATIONAL KRL RESOURCES CO|.
20061030|459930103|INNHF|11900|INTL NORTHAIR MINES LTD (F)|.
20061030|46010L203|IOGH|17940|INTERNATIONAL OIL & GAS HOLDIN|.
20061030|460168107|IPCY|347458|INTERNATIONAL PHARMACY OUTLETS|.
20061030|46018A100|IPWG|194591|INTERNATIONAL POWER GROUP LTD|.
20061030|46023R106|IRNG|10670|INTERNATIONAL RANGER CORP|.
20061030|46031W204|ISE|21148|INTERNATIONAL SECURITIES EXCHA|.
20061030|46052H102|IUCPF|103410|INTL URANIUM CORP (F)|.
20061030|46059F109|ICCA|57470|INTERNET COMMERCE CORP CL A|.
20061030|460690100|IPG|340492|INTERPUBLIC GROUP COS INC|.
20061030|460915200|IDR|308088|INTRAWEST CORP|.
20061030|460951106|IOC|335654|INTEROIL CORP (F)|.
20061030|460983109|ITPD|10938|INTREPID HOLDINGS INC|.
20061030|461147100|INTT|10000|INTEST CORPORATION|.
20061030|46118N101|IOPM|31939|INTRAOP MEDICAL CORPORATION|.
20061030|46119F107|INGN|144833|INTROGEN THERAPEUTICS INC|.
20061030|461237109|IVRC|27642|Invercoal, Inc. Common Stock|.
20061030|461730103|IRETS|10225|INVESTORS REAL ESTATE TR SBI|.
20061030|46185W117|INXIW|50799|INX, INC WARRANT 05/07/2009|.
20061030|461868101|IYXI|25686|INYX INC|.
20061030|46205P100|IONN|10207|ION NETWORKS INC|.
20061030|462070103|IOTN|997679|IONATRON INC|.
20061030|46261V108|IPAS|21177|IPASS INC|.
20061030|46262T102|IPKL|82954524|IPACKETS INTERNATIONAL, INC.|.
20061030|46264M204|IRBO|23530|IR BIOSCIENCES HOLDINGS INC NE|.
20061030|462726100|IRBT|52332|IROBOT CORPORATION|.
20061030|463013102|ICPW|109195|Ironclad Performance Wear Corp|.
20061030|464274109|ISBL|46000|Ise Blu Equity Corp Common Sto|.
20061030|464286673|EWS|119143|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061030|464286756|EWD|22858|ISHARES MSCI SWEDEN INDEX FD|.
20061030|464286772|EWY|14327|ISHS MSCI SOUTH KOREA IDX FD|.
20061030|464286830|EWM|719164|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061030|464287275|IXP|39399|ISHARES S&P GLOBAL TELECOMMUNI|.
20061030|464287291|IXN|24792|ISHARES S&P GLOBAL INFORMATION|.
20061030|464287374|IGE|42856|ISHARES GOLDMAN SACHS NATURAL|.
20061030|464287382|ITF|55435|ISHARES S&P TOPIX/150 INDEX FU|.
20061030|464287432|TLT|11000|ISHARES 20+ YEAR TREASURY INDE|.
20061030|464287457|SHY|134406|ISHARES 1-3 YEAR TREASURY INDE|.
20061030|464287465|EFA|27842|ISHARES TR MSCI EAFE INDEX FD|.
20061030|464287523|IGW|16301|ISHARES GSTI SEMICONDUCTOR IND|.
20061030|464287531|IGN|28187|ISHARES GSTI MULTIMEDIA NETWOR|.
20061030|464287614|IWF|52025|ISHARES RUSSELL 1000 GR IND|.
20061030|464287622|IWB|116891|ISHARES RUSSELL 1000 INDEX FD|.
20061030|464287655|IWM|34981|ISHARES RUSSELL 2000 INDEX|.
20061030|464287788|IYF|55673|ISHARES DJ US FIN'L SEC INDEX|.
20061030|464287812|IYK|14062|ISHARS DJ US COSUMER GOODS SEC|.
20061030|464287838|IYM|13682|ISHARS DJ US BASICMAT SECT IDX|.
20061030|464288703|JKL|22176|ISHARES MORNINGSTAR SMALL VALU|.
20061030|464288711|JXI|43532|ISHARES S&P GLOBAL UTILITIES S|.
20061030|464288729|EXI|20517|ISHARES S&P GLOBAL INDUSTRIALS|.
20061030|464288760|ITA|61081|ISHARES TR DOW JONES US AEROSP|.
20061030|464288810|IHI|20862|ISHARES TR DOW JONES US MEDICA|.
20061030|464288828|IHF|60315|ISHARES TR DOW JONES US HEALTH|.
20061030|464288844|IEZ|76340|ISHARES TR DOW JONES US OIL EQ|.
20061030|46428Q109|SLV|45652|ISHARES SILVER TRUST|.
20061030|46428R107|GSG|46845|ISHARES GSCI CMDITY-INDEXED TR|.
20061030|464478106|IPIN|17303|ISLAND PACIFIC,INC.|.
20061030|464895101|ISON|118361|ISONICS CORP|.
20061030|46489V104|ISRY|255917|ISORAY INC|.
20061030|464904101|ISTKF|20000|ISOTECHNIKA INC|.
20061030|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061030|465743102|ITRO|49663|ITRONICS INC|.
20061030|465790103|IVAN|16485|IVANHOE ENERGY INC|.
20061030|46579N103|IVN|731385|IVANHOE MINES LTD|.
20061030|46582W108|IVWFF|65100|IVERNIA INC|.
20061030|46589F108|II|33934|IVIVI TECHNOLOGIES INC COM|.
20061030|46589L105|IVVFF|11200|Ivory Energy Inc Ordinary Shar|.
20061030|46612J507|JDSUD|94331|JDS UNIPHASE CANADA LTD COMMON|.
20061030|46626V207|JPMPRK|10200|JP MORGAN CHASE CAP XI SER K|.
20061030|46626X203|JPMPRX|12225|JP MORGAN CHASE CAPITAL XII TR|.
20061030|47012E106|JAKK|63345|JAKKS PACIFIC INC|.
20061030|470355207|JRCC|80620|JAMES RIVER COAL NEW|.
20061030|47102X105|JNS|71114|JANUS CAPITAL GROUP INC.|.
20061030|47109U104|JOF|16340|JAPAN SMALLER CAPITALIZATION F|.
20061030|471109108|JAH|34495|JARDEN CORPORATION|.
20061030|471894105|JAV|138439|JAVELIN PHARMACEUTICALS, INC.|.
20061030|47189R104|JAVO|23472|JAVO BEVERAGE COMPANY INC|.
20061030|477143101|JBLU|248954|JETBLUE AIRWAYS CORPORATION|.
20061030|47758X102|JINFF|20959|JINSHAN GOLD MINES INC|.
20061030|478160104|JNJ|60329|JOHNSON AND JOHNSON|.
20061030|481138105|JRC|18481|JOURNAL REGISTER CO|.
20061030|48122A109|JYSR|32656|JOYSTAR INC|.
20061030|481905800|JUNI|12036|JUNIPER GROUP INC NEW|.
20061030|48203R104|JNPR|111447|JUNIPER NETWORKS INC|.
20061030|482072105|JECFF|42000|Jura Energy Corporation Ordina|.
20061030|48207D101|JUPM|32546|JUPITERMEDIA CORP|.
20061030|482480100|KLAC|16003|KLA-TENCOR CORP|.
20061030|482540101|KMCP|16433|KMA CAPITAL PARTNERS INC COM S|.
20061030|483600300|KANA|33525|KANA SOFTWARE INC NEW|.
20061030|48369P207|KBAY|176438|KANBAY INTERNATIONAL INC|.
20061030|486606106|KYN|32163|KAYNE ANDERSON MLP INVESTMENT|.
20061030|48666K109|KBH|14021|KB HOME|.
20061030|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061030|489170100|KMT|33264|KENNAMETAL INC|.
20061030|490017100|KREKF|50999|KENRICH-ESKAY MINING CORPORATI|.
20061030|49308X111|KHPAW|16500|KEY HOSPITALITY ACQUISITION CO|.
20061030|49327J200|KEYPRA|12965|KEYCORP CAP V TRUST PFD 5.875|.
20061030|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061030|494550106|KMP|155456|KINDER MORGAN ENER PNTRS L.P.|.
20061030|495724403|KGFHY|16341|KINGFISHER PLC SPON ADR(NEW)|.
20061030|497498105|KIRK|20423|KIRKLANDS INC|.
20061030|50015Q100|KOG|15599|KODIAK OIL & GAS CORP|.
20061030|500467303|AHO|33004|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20061030|50047L202|KGBC|45124|Konigsberg Corporation New Com|.
20061030|500750104|KQIPQ|32724|KPNQWEST NV CL-C NY REG SHS|.
20061030|50075N104|KFT|189319|KRAFT FOODS INC CL-A|.
20061030|501014104|KKD|504350|KRISPY KREME DOUGHNUTS INC|.
20061030|50105X106|KNOS|21907|KRONOS ADVANCED TECHS INC|.
20061030|501197107|KUL|896580|KUHLMAN COMPANY, INC|.
20061030|501803308|LCAV|14640|LCA-VISION INC|.
20061030|501879100|LITL|39360|L INTERNATIONAL COMPUTERS, INC|.
20061030|501921100|LTVCQ|226397|LTV CORP|.
20061030|502160104|LXU|80820|LSB INDUSTRIES INC|.
20061030|502424104|LLL|38700|L-3 COMMUNICATIONS HLDGS INC|.
20061030|504905100|DDSS|47750|LABOPHARM INC|.
20061030|505336107|LZB|158830|LA-Z-BOY INCORPORATED|.
20061030|50575Q102|LTS|29112|LADENBURG THALMANN FINANCIAL|.
20061030|506838101|LFZA|997544|LAFORZA AUTOMOBILES INC|.
20061030|50730N101|LLEG|25054|LAIDLAW ENERGY GROUP INC|.
20061030|511637100|LBAI|16127|LAKELAND BANCORP INC|.
20061030|51818R105|LRGFF|18550|LATEEGRA GOLD CORPORATION ORD|.
20061030|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061030|519485106|AID|10202|LAW ENFORCEMENT ASSOC CORP|.
20061030|52170U108|LBIX|206887|LEADING BRANDS INC|.
20061030|521865105|LEA|95012|LEAR CORP|.
20061030|52186N106|LF|47063|LEAPFROG ENTERPRISES INC.|.
20061030|52464N109|LFBG|37751|Left Behind Games Inc. Common|.
20061030|52520E200|LEHPRM|35895|LEHMAN BROS HLDGS CAP TR V PFD|.
20061030|52520W721|AABWS|449900|LEHMAN BROTHERS CURRENCY BASKE|.
20061030|52520X208|LEHPRN|17076|LEHMAN BROS HLDGS CAP TR VI TR|.
20061030|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061030|52542P100|LEIW|10000|LEISURE WKS|.
20061030|525558201|LMAT|87836|LEMAITRE VASCULAR, INC COM|.
20061030|526057104|LEN|17362|LENNAR CORP CL A COMMON|.
20061030|52729M102|LVEL|18298|LEVEL 8 SYSTEMS INC|.
20061030|52730C101|LEVP|176846|LEV PHARMACEUTICALS INC|.
20061030|52742P108|LEV|13942|LEVITT CORPORATION CL A|.
20061030|530158104|USA|10584|LIBERTY ALL STAR EQUITY FUND|.
20061030|530555101|LBTYA|68783|LIBERTY GLOBAL INC CLASS A|.
20061030|53123Q103|LBTS|1775163|LIBERTY STAR GOLD CORP|.
20061030|531914109|LWAY|25446|LIFEWAY FOODS INC|.
20061030|531927101|LIFC|83920|LIFECELL CORP|.
20061030|53219E501|LBTN|28600|LIFELINE BIOTECHN INC NEW|.
20061030|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061030|53220K207|LGND|46491|LIGAND PHARM INC CL B|.
20061030|53222E209|LMGR|94023|LIGHT MANAGEMENT GR INC|.
20061030|53224G103|LSGP|13856|LIGHTING SCIENCE GROUP CORP|.
20061030|53261U106|LMEC|12260|LIME ENERGY CO COM|.
20061030|532716107|LTD|17919|LIMITED BRANDS, INC.|.
20061030|532791100|LNCR|28435|LINCARE HOLDINGS INC|.
20061030|53404M201|LNCPRF|27189|LINCOLN NATIONAL CAP TR PFD SE|.
20061030|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061030|535678106|LLTC|31502|LINEAR TECHNOLOGY CORP|.
20061030|535919203|LGF|24265|LIONS GATE ENT CORP|.
20061030|536778103|LTWV|102727|LITEWAVE CORP|.
20061030|536808405|LTHU|48346|LITHIUM TECHNOLOGY CORP NEW|.
20061030|537522104|LITS|40566|LITTLE SQUAW GOLD MNG CO|.
20061030|539570408|LPHC|25698|LocatePLUS Holdings Corporatio|.
20061030|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061030|543137103|LPTI|64644|LONGPORT INC|.
20061030|549463131|LUTHW|13887|LUCENT TECHNOLOGIES INC. WTS E|.
20061030|549486108|LUCY|15000|LUCILLE FARMS INC|.
20061030|55024L109|LUMMQ|40795|LUMENON INNOVLGHTWAVE TECH INC|.
20061030|55024R106|LMRA|704455|LUMERA CORP|.
20061030|55036P106|LTII|61581|LUNA TECHNOLOGIES INTL INC|.
20061030|552351108|LYJN|48518|Lyric Jeans, Inc. Common Stock|.
20061030|55261X303|MBAH|10107|M.B.A HOLDINGS INC NEW|.
20061030|552676108|MDC|73664|M.D.C. HOLDINGS INC|.
20061030|552705105|MDII|49740|MDI INC|.
20061030|552738106|MFM|10132|MFS MUNICIPAL INCOME TRUST|.
20061030|552939100|MGF|12145|MFS GOVT MARKETS INCOME TR|.
20061030|55302G103|MGPI|28885|MGP INGREDIENTS INC|.
20061030|55305B101|MHO|11697|M/I HOMES INC|.
20061030|55306V106|MIVT|22848|MIV THERAPEUTICS INC|.
20061030|55312Q109|MMCN|20476|MMC Energy, Inc. Common Stock|.
20061030|55348A102|UNCL|64152|MRU HOLDINGS INC|.
20061030|553829102|MVC|13099|MVC CAPITAL, INC.|.
20061030|553903105|MTIC|15796|MTI TECHNOLOGY CORP|.
20061030|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061030|554489104|CLI|13914|MACK-CALI REALTY CORP|.
20061030|55448V204|MTKN|17486|MACHINETALKER, INC. COM STK|.
20061030|55607X108|MIC|120067|MACQUARIE INFRASTRUCTURE COMPA|.
20061030|556162105|MCZ|55444|MAD CATZ INTERACTIVE INC|.
20061030|55662T109|MDBY|99368|MADISON BAY HOLDINGS INC|.
20061030|559091301|MPET|104155|MAGELLAN PETROLEUM CORP|.
20061030|55917T102|MAAFF|249200|MAGINDUSTRIES CORP|.
20061030|559181102|LAVA|11361|MAGMA DESIGN AUTOMATION INC.|.
20061030|560690208|COOL|11710|MAJESCO HOLDINGS ENTERTAINMENT|.
20061030|56150Q102|MAMA|33161|MAMMA COM INC|.
20061030|56176P104|MANS|81783|MANARIS CORP|.
20061030|561911108|HYF|26074|MANAGED HIGH YLD PLUS FD INC|.
20061030|56219P202|MNCS|97567|MANCHESTER INC NEW|.
20061030|562673103|MNEK|13434|Maneki Mining Inc. Common Stoc|.
20061030|563122100|MHTX|14629|MANHATTAN SCIENTIFICS INC|.
20061030|563771104|MTEX|57006|MANNATECH INCORPORATED|.
20061030|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|.
20061030|56400P201|MNKD|41951|MANNKIND CORP|.
20061030|56428D107|MFMNF|12680|MANSFIELD MINERALS INC (F)|.
20061030|565756103|MAQ|136300|MARATHON ACQUISITION CORP COM|.
20061030|565756111|MAQWS|122750|MARATHON ACQUISITION CORP WTS|.
20061030|565849106|MRO|19181|MARATHON OIL CORP|.
20061030|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061030|56624R108|MCHX|51825|MARCHEX INC|.
20061030|57060D108|MKTX|28825|MARKET  AXESS HOLDINGS, INC.|.
20061030|57060U100|GDX|469003|MARKET VECTORS TR GOLD MINERS|.
20061030|570658203|MRKL|301295|MARKLAND TECHNOLOGIES INC NEW|.
20061030|571903202|MAR|10960|MARRIOTT INT'L INC(NEW) CL A|.
20061030|572322303|MSHL|17500|MARSHALL EDWARDS INC|.
20061030|572901106|MATK|10333|MARTEK BIOSCIENCES CORP|.
20061030|572903102|MAUXF|138000|MART RESOURCES INC (F)|.
20061030|573083102|MSO|140347|MARTHA STEWART LIV OMNIMED INC|.
20061030|574599106|MAS|68291|MASCO CORP|.
20061030|57636Q104|MA|281822|MASTERCARD INCORPORATED CL A C|.
20061030|576678205|MTNA|87632|MATERIAL TECH INC CIA NEW|.
20061030|576801203|MATH|32359|MATHSTAR INC|.
20061030|576817209|MATR|47787|MATRIA HEALTHCARE INC.|.
20061030|576818108|MZT|10831|MATRITECH INC|.
20061030|576853105|MTRX|13529|MATRIX SERVICE CO|.
20061030|57685E101|MXXR|74991|Matrixx Resource Holdings, Inc|.
20061030|57685L105|MTXX|26478|MATRIXX INITIATIVES INC|.
20061030|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061030|57774W103|MVOG|106996|MAVERICK OIL AND GAS INC|.
20061030|577767106|MXWL|28370|MAXWELL TECHNOLOGIES INC|.
20061030|580395101|MEM|60786|MCF CORPORATION|.
20061030|581531100|MKBY|1241799|MCKENZIE BAY INTERNATIONAL LTD|.
20061030|58155Q103|MCK|42899|MCKESSON CORPORATION|.
20061030|583538103|MKTY|104515|MECHANICAL TECHNOLOGY INC|.
20061030|583840103|MTL|33991|MECHEL OAO ADS EA REPTG 3 COM|.
20061030|58401X308|MGEN|335392|MED GEN, INC. NEW|.
20061030|584062202|EMED|10062|MEDCOM USA INC-NEW|.
20061030|58438C103|MHUT|35814|MEDI-HUT CO INC|.
20061030|58445P105|MDLK|38950|MEDIALINK WORLDWIDE INC|.
20061030|584469407|MDIUY|28288|MEDIASET S.P.A SPONSORED ADR R|.
20061030|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061030|58456E106|MLSC|372168|MEDICAL DISCOVERIES INC|.
20061030|584623102|MSMT|33814|Medical Solutions Management I|.
20061030|584639405|MCVI|23823|MEDICALCV INC NEW|.
20061030|58463C101|MSITF|473969|MEDICAL SERVICES INTL INC CL-A|.
20061030|58463N107|MSSI|49552|MEDICAL STAFFING SOLUTIONS INC|.
20061030|584688105|MDCO|17504|MEDICINES COMPANY (THE)|.
20061030|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061030|58489M109|MDMN|197168|MEDINAH MINERALS INC|.
20061030|58500P107|MDTL|1891914|MEDIS TECHNOLOGIES LTD|.
20061030|58501N101|MDV|27770|MEDIVATION, INC.|.
20061030|58502M102|MLKNA|10192|MEDLINK INTERNATIONAL INC|.
20061030|58516W104|MGAFF|131209|MEGA URANIUM LTD (CANADA)|.
20061030|58517C107|MGOA|18064|MEGOLA INC|.
20061030|585716103|MLTC|71148|MELT, INC.|.
20061030|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061030|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061030|587586108|MPAQ|58378|MERCATOR PARTNERS ACQUISITION|.
20061030|587586116|MPAQW|98180|MERCATOR PARTNERS ACQUISITION|.
20061030|588056101|MERC|12476|MERCER INTL INC COM STK|.
20061030|589331107|MRK|23547|MERCK & CO INC|.
20061030|589405109|MERQ|84358|MERCURY INTERACTIVE CORP|.
20061030|590007100|MTOR|17792|MERITOR SAVINGS BANK (PA)|.
20061030|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061030|590188108|MER|46134|MERRILL, LYNCH & CO INC|.
20061030|59021F206|MERPRD|13200|MERRILL PF CP TST III 7%"TOPRS|.
20061030|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061030|59021S638|MERPRH|14670|MERRILL LYNCH & CO., INC.DEP S|.
20061030|590672101|MSB|10915|MESABI TRUST CTF BEN INT.|.
20061030|591257100|MMGG|13837|METALLINE MINING CO|.
20061030|59139P104|MSLV|27471|METASOLV INC|.
20061030|591409107|MTWVQ|15612|METAWAVE COMMUNICATIONS CORP|.
20061030|59156R405|MLG|15063|METLIFE INC 5.875% SR NT 11/21|.
20061030|59156R702|MEU|12530|METLIFE, INC. EQUITY UNIT|.
20061030|59162N109|MTRAF|17088|METRO INC CL-A SUAB VTG|.
20061030|591706106|MTPT|90463|METROPOLIS CORP|.
20061030|592142103|MDF|31085|METROPOLITAN HEALTH NTWRKS INC|.
20061030|592834105|MXE|24996|MEXICO EQUITY & INCOME FD INC|.
20061030|594087108|MIK|36283|MICHAELS STORES INC|.
20061030|59410W208|MLXO|78905|MICHELEX CORP NEW|.
20061030|594918104|MSFT|1581921|MICROSOFT CORP|.
20061030|594928103|MICAQ|14464|MICROAGE INC|.
20061030|594960106|MVIS|231672|MICROVISION INC (WASH)|.
20061030|594960155|MVISW|177500|MICROVISION INC WT 05/26/2011|.
20061030|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061030|59506W104|MICG|229470|MICROFIELD GROUP INC|.
20061030|59507Q106|MII|18974|MICROISLET INC.|.
20061030|59507X127|MHLXZ|10000|MICROHELIX INC WT CLASS B|.
20061030|59509P106|MMTIF|62496|MICROMEM TECHNOLOGIES INC|.
20061030|59510E207|MENV|30000|Micron Enviro Systems, Inc. Ne|.
20061030|595112103|MU|95843|MICRON TECHNOLOGY INC|.
20061030|595137100|MSCC|15062|MICROSEMI CORP|.
20061030|59515H106|MIOK|11756|MICROTRAK INC|.
20061030|59522J103|MAA|17674|MID-AMERICAN APARTMENT COMMUN|.
20061030|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061030|595635103|MDY|12698|MIDCAP SPDR TR UNIT SR 1|.
20061030|597911106|MEH|18851|MIDWEST AIR GROUP INC|.
20061030|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061030|598148104|MWY|326385|MIDWAY GAMES INC.|.
20061030|59861T100|MIGO|26352|Migo Software, Inc. Common Sto|.
20061030|599788106|MYRG|53905|MILITARY RESALE GRP INC|.
20061030|60038B105|MCEL|24299|MILLENNIUM CELL INC|.
20061030|60038H102|MBTG|56547|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061030|60039Q119|MQCWS|12500|MILLENNIUM INDIA ACQUISITION C|.
20061030|602675100|MR|27120|MINDRAY MED INTL LTD SPONSORED|.
20061030|602682106|MSPD|42780|MINDSPEED TECHNOLOGIES, INC.|.
20061030|602900102|MFN|18300|MINEFINDERS LTD (F)|.
20061030|602910101|MNEAF|33226|MINERA ANDES INC|.
20061030|603432105|MGN|23979|MINES MGMT INC|.
20061030|604593103|MEMI|230026|MIRACLE ENTERTAINMENT INC|.
20061030|60466E100|MNG|18297|MIRAMAR MINING CORP (F)|.
20061030|604673103|MRDDF|15071|MIRANDA GOLD CORPORATION|.
20061030|60467R100|MIR|479588|MIRANT CORP COM|.
20061030|604690107|MRVT|66258|MIKAVANT MEDICAL TECHNOLOGIES|.
20061030|60684P101|MT|171992|MITTAL STEEL COMPANY N.V. NY R|.
20061030|606922102|MTTIF|25000|MITEC TELECOM INC (F)|.
20061030|60740F105|MINI|11216|MOBILE MINI INC|.
20061030|60741U101|MOBE|26471|MOBILITY ELECTRONICS INC|.
20061030|60742E205|MOBL|28141|MOBILEPRO CORP-NEW|.
20061030|60742T103|MBRN|41500|Mobile Ready Entertainment Cor|.
20061030|60743B101|MSRM|83447|MOBILESTREAM OIL INC COM STK|.
20061030|608190104|MHK|33960|MOHAWK INDUSTRIES INC|.
20061030|60852N102|MLRI|30500|MOLECULAR IMAGING CORP|.
20061030|60852T109|MLPH|110204|MOLECULAR PHARMACOLOGY USA LTD|.
20061030|60855R100|MOH|16500|MOLINA HEALTHCARE,INC.|.
20061030|60877T100|MNTA|26038|MOMENTA PHARMACEUTICALS INC|.
20061030|609081203|MGFX|31330|MONARCH GULF EXPLORATION, INC.|.
20061030|612570101|PSTA|62841|MONTEREY GOURMET FOODS, INC|.
20061030|61689A107|MBEU|11581|MORGAN BEAUMONT INC|.
20061030|61732R107|MCRE|11580|Morgan Creek Energy Corp. Comm|.
20061030|61744H105|MSD|38328|MRG STLY  EMERG DEBT|.
20061030|61745P106|GVT|30916|MORGAN STL GVT INCM TST SBI|.
20061030|61745P429|PIA|23774|MORGAN STNLY MNI PRM INCM TST|.
20061030|61745P452|OIA|70634|MORGAN STANLEY MUNI INCOME OPP|.
20061030|617460209|MWR|12553|MORGAN STANLEY CAPITAL TRUST I|.
20061030|617466206|MWO|22249|MORGAN STANLEY CAPITAL TRUST V|.
20061030|61746S539|DPP|12789|MORGAN STANLEY CAP NTS BSD ON|.
20061030|61746Y593|GLL|19902|MORGAN STLY GLOBAL INDICES BAS|.
20061030|61747S652|EJS|13600|MORGAN STANLEY PLUS LKD DOW JO|.
20061030|61747S827|ITL|17100|MORGAN STLY 9 SPARQS LK TO INT|.
20061030|61747S868|DGK|10825|MORGAN STLY 8% SPARQS LKD TO G|.
20061030|61747Y113|SVE|17935|MORGAN STLY 9% SPARQS LKD TO V|.
20061030|61747Y493|CPQ|11142|MORGAN STLY 10%  SPARQS LKD TO|.
20061030|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061030|61747Y857|EBB|11504|MORGAN STLY 7% SPARQS LKD TO E|.
20061030|61750K208|MSZ|36669|Morgan Stanley Capital Trust V|.
20061030|61964C109|MQCMF|13300|MOSQUITO CONS GOLD MINES LTD|.
20061030|61980X202|MOVT|67113|MOTIVNATION INC NEW|.
20061030|619908304|MNCP|55406|MOTIENT CORP|.
20061030|620076109|MOT|23797|MOTOROLA INC|.
20061030|62010T104|MSEP|742005|MOTORSPORTS EMPORIUM|.
20061030|624581104|MOVI|52020|MOVIE GALLERY INC|.
20061030|62458M108|MOVE|71681|MOVE INC COM STK|.
20061030|624591103|MSI|16900|MOVIE STAR INC|.
20061030|62472C102|XDSL|345487|MPHASE TECHNOLOGIES INC|.
20061030|62474G101|MTMC|65622|MTM TECHNOLOGIES INC|.
20061030|625306303|MUME|983009|MULLER MEDIA INC NEW|.
20061030|62541B101|MFLX|302046|MULTI-FINELINE ELECTRONIX INC|.
20061030|62544S200|MCET|15239|MULTICELL TECHNOLOGIES, INC. N|.
20061030|62544X100|MBND|51381|MULTIBAND CORP|.
20061030|625453105|MGAM|12875|MULTIMEDIA GAMES INC|.
20061030|628351108|MLRMF|33263|MUTUAL RISK MANAGEMENT LTD|.
20061030|62888Q109|NCTI|391523|NCT GROUP INC|.
20061030|62912T103|NGAS|76516|NGAS RESOURCES INC|.
20061030|629248105|NMSS|21486|NMS COMMUNICATIONS CORP|.
20061030|62936P103|NPSP|12375|NPS PHARMACEUTICALS INC|.
20061030|629445206|NVEC|43085|NVE CORPORATION NEW|.
20061030|62949W103|NYX|2056248|NYSE GROUP, INC. COM STK|.
20061030|630075109|NGEN|10134|NANOGEN INC|.
20061030|630076107|NNLX|19534|NANO LOGIX, INC|.
20061030|630079101|NANX|17562|NAMPHASE TECHNOLOGIES CORP|.
20061030|63007M102|NNBP|11703|NANOBAC PHARMACEUTICALS INC|.
20061030|63007X108|NNPP|358891|NANO-PROPRIETARY INC|.
20061030|63008X107|NNSR|565000|NANOSENSORS, INC.|.
20061030|631100104|QQQQ|916023|NASDAQ-100 SHARES|.
20061030|631158102|NAFC|84822|NASH FINCH CO|.
20061030|635405103|NCC|18607|NATIONAL CITY CORP|.
20061030|635904204|NHCT|18799|NATL HEALTHCARE TECHNLGY INC N|.
20061030|63634C105|NHPR|21758|NATIONAL HEALTH PARTNERS INC|.
20061030|636518102|NATI|142017|NATL INSTRUMENTS CORP|.
20061030|636637100|NLN|12000|NATIONAL LAMPOON INC NEW|.
20061030|637479106|NSCT|30773|NATIONAL SCIENTIFIC CORP|.
20061030|63860C100|NHRX|30064|NATIONSHEALTH INC|.
20061030|638620104|NHP|10915|NATIONWIDE HEALTH PROPERTIES|.
20061030|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061030|63902Q109|NAWL|10088086|NATUREWELL INC|.
20061030|639050103|BABY|33323|NATUS MEDICAL INCORPORATED|.
20061030|63910B102|NLS|119257|NAUTILUS,  INC.|.
20061030|639208107|NAVR|198796|NAVARRE CORP|.
20061030|639379106|NAYN|185916|NAYNA NETWORKS, INC.|.
20061030|640268108|NKTR|138237|NEKTAR THERAPEUTICS|.
20061030|640497202|NMGC|10380|NEOMAGIC CORP NEW|.
20061030|64049M209|NGNM|165339|NEOGENOMICS INC NEW|.
20061030|640505103|NEOM|129536|NEOMEDIA TECHNOLOGIES INC|.
20061030|640518106|NEOP|27374|NEOPROBE CORP|.
20061030|640650107|NEOI|10357|NEOSTEM INC COM STK|.
20061030|64065P102|NWRE|52913|NEOWARE INC|.
20061030|640919106|NEOL|144638|NEOPHARM INC|.
20061030|640961207|NWKI|10140|NETWORK INSTALLATION CORPORATI|.
20061030|64104P105|NESS|72550|NESS ENERGY INT'L INC|.
20061030|641069406|NSRGY|11533|NESTLE S.A.SPON ADR(REP REG SH|.
20061030|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061030|64109T201|NETC|88772|NET SERVICOS DE COMUNICACAO S|.
20061030|64110L106|NFLX|45460|NETFLIX COM INC|.
20061030|64110W102|NTES|227371|NETEASE.COM INC ADS|.
20061030|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061030|64118B100|NETL|20072|NETLOGIC MICROSYSTEMS INC|.
20061030|64121A107|NENG|84700|NETWORK ENGINES INC|.
20061030|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061030|64123C101|NBW|19594|NEUBERGER BERMAN CALIF INTERME|.
20061030|64124Y102|NAUC|12869|NET2AUCTION INC|.
20061030|641255104|NURO|181209|NEUROMETRIX INC|.
20061030|64125K101|NRMX|520306|NEUROCHEM INC|.
20061030|64125U406|NRGX|273189|NEUROLOGIX INC NEW|.
20061030|64125Y200|NTRN|96740|NEUTRON ENTERPRISES INC (NEW)|.
20061030|64127M105|NGLPF|169366|NEVADA GEOTHERMAL POWER INC|.
20061030|641398102|NVPGF|20500|NEVADA PAC GOLD LTD|.
20061030|64156L101|NSU|11307|NEVSUN RESOURCES LTD|.
20061030|641876107|HYB|44786|NEW AMER HIGH INCOME FUND|.
20061030|641902200|NTAH|10713|NEVTAH CAP MGMNT CORP|.
20061030|64378H102|NWD|68563|NEW DRAGON ASIA CORP|.
20061030|645827106|NJMC|12910|NEW JERSEY MINING CO|.
20061030|64647Y209|NWLS|22139|New Life Scientific, Inc. New|.
20061030|64704E104|NMEN|13088|NEW MEDIUM ENTERPRISES INC|.
20061030|647285105|NMXC|11657|New Mexico Software, Inc. Comm|.
20061030|647581107|EDU|128711|NEW ORIENTAL EDUCATION & TECH|.
20061030|648468205|NRPH|533307|NEW RIVER PHARMACEUTICALS INC|.
20061030|649445103|NYB|14931|NEW YORK COMM BANCORP INC|.
20061030|649487204|BBAL|74565|NEW YORK HEALTH CARE INC NEW|.
20061030|649768108|NYRR|39233|NEW-YORK REGIONAL RAIL CORP|.
20061030|650111107|NYT|46414|NEW YORK TIMES CO(THE)CL A|.
20061030|651360109|NWGN|23000|NEWGEN TECHNOLOGIES, INC|.
20061030|651627101|NMKT|17888|NEWMARKET TECHNOLOGY INC|.
20061030|65336T104|NXTI|554592|NEXT INC|.
20061030|65337J105|NXPW|35085|NEXTPHASE WIRELESS INC|.
20061030|65370F101|NCV|20810|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061030|654086107|GAS|13600|NICOR INCORPORATED|.
20061030|65410X104|NIHK|479985|NIGHTHAWK SYS INC|.
20061030|65411N105|NHWK|113802|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061030|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061030|65478R106|NTLB|15474|NITRO LUBE INC|.
20061030|654798503|NTMD|15254|NITROMED INC|.
20061030|65486W105|NBDR|501006|NO BORDERS INC COM|.
20061030|654902204|NOK|18777|NOKIA CORP ADS (REP 1 SHARE)|.
20061030|655212207|NNUP|14488|NOCOPI TECHNOLOGIES INC-NEW|.
20061030|655844108|NSC|26323|NORFOLK SOUTHERN CORP|.
20061030|656531605|NHY|63390|NORSK HYDRO A. S. ADR|.
20061030|656568102|NT|57307|NORTEL NETWORKS CRP(HLDG CO)|.
20061030|65687M104|NAO|64868|NORTH AMERICAN INSURANCE LEADE|.
20061030|65715D100|NASI|150460|NORTH AMERN SCIENTIFIC INC|.
20061030|657193207|NATK|15893|NTH-AMERN TECHNGS GR INC|.
20061030|665378105|NLGCF|141389|NORTHERN LION GOLD CORPORATION|.
20061030|665575106|NTO|69373|NORTHERN ORION RESOURCES INC|.
20061030|666135108|NFLD|955416|NORTHFIELD LABORATORIES INC|.
20061030|666416102|NXG|87881|NORTHGATE MINERALS CORP|.
20061030|666527106|NRSRF|25185|NORTHLANDS RESOURCES, INC.|.
20061030|667280101|NWACQ|476718|NORTHWEST AIRLINES CRP|.
20061030|66737P105|NWBT|2872039|NORTHWEST BIOTHERAPEUTICS INC|.
20061030|668130107|NWTMF|115499|NORTHWESTERN MINERAL VENTURES|.
20061030|669789109|NVAO|81941|NOVA OIL INC|.
20061030|66978M100|NVBG|13922|NOVA BIOGENETICS INC|.
20061030|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061030|669947400|NFI|1249488|NOVASTAR FINANCIAL INC|.
20061030|670002104|NVAX|72539|NOVAVAX INC|.
20061030|67000M100|NVLT|28013|NOVELOS THERAPEUTICS, INC.|.
20061030|67000X106|NVL|82242|NOVELIS INC COM SHS|.
20061030|670085109|NVNT|16436|NOVINT TECHNOLOGIES INC|.
20061030|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061030|67018E207|NNLFF|11366|NSTEIN TECHNOLOGIES INC (CANAD|.
20061030|67060B101|NGXL|19222|NUTRALOGIX LABORATORIES, INC.|.
20061030|67060N204|NTRZ|1936394|NUTRACEA NEW|.
20061030|67062H106|NMA|38214|NUVEEN MUNI ADVANTAGE FUND|.
20061030|67062P108|NPP|11784|NUVEEN PERFORMANCE+MUN FUND|.
20061030|670682103|NMZ|39896|NUVEEN MUNICIPAL HIGH INCOME O|.
20061030|67069D108|NTRI|123032|NUTRI/SYSTEM INC.|.
20061030|6706EN100|JRO|22874|NUVEEN FLOATING RATE INCOME OP|.
20061030|6706K4105|NPT|17836|NUVEEN PREM INSD MUNI FD-4 INC|.
20061030|67071W102|NVY|12087|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061030|67071X118|NUVMW|17500|NUVIM, INC. CLASS A WARRANTS 6|.
20061030|67071X126|NUVMZ|39300|NUVIM, INC. CLASS B WARRANTS 6|.
20061030|67072C105|JPS|17291|NUVEEN QUALITY PREFERRED INCOM|.
20061030|67072F108|NGX|117187|NUVEEN INSURED MASS TAX FREE A|.
20061030|67072W101|JHP|62490|NUVEEN QUALITY PREFERRED INCOM|.
20061030|67073B106|JPC|80419|NUVEEN PREFERRED & CONVERTIBLE|.
20061030|67073C104|JGG|25011|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061030|67076P102|NYMX|14009|NYMOX PHARMACEUTICAL CORP(F)|.
20061030|67083Q101|OCAI|140326|OCA INC|.
20061030|670977107|NQU|15307|NUVEEN QUALITY INCOME MUNI FD|.
20061030|67103T101|OSIIF|89323|OSI Geospatial Inc. Ordinary S|.
20061030|671770303|OKME|15649|OAK RIDGE MICRO-ENERGY INC NEW|.
20061030|674232103|OBFC|13125|OBEE'S FRANCHISE SYSTEMS INC|.
20061030|67457P309|OCNW|11376|Occam Networks, Inc. New Commo|.
20061030|674599105|OXY|11212|OCCIDENTAL PETROLEUM CORP|.
20061030|67461T107|OCCX|85423|OCCULOGIX, INC|.
20061030|67517P109|OWHC|10938|OCEAN WEST HLDG CORP|.
20061030|675729206|OCTL|16104|OCTILLION CORP NEW COM STK|.
20061030|67611R100|ODYC|116728|Odyne Corporation Common Stock|.
20061030|67612W108|ORH|38873|ODYSSEY RE HOLDINGS CORP|.
20061030|67612W306|ORHPRA|75432|ODYSSEY RE HOLDINGS CORPORATIO|.
20061030|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061030|678002106|OIH|35197|OIL SERVICES TR 12/31/41|.
20061030|678129107|OPYGY|46215|OJSC POLUYS GOLD SPONSORED ADR|.
20061030|681936100|OHI|19564|OMEGA HEALTHCARE INVESTORS INC|.
20061030|681989109|OMRI|78208|OMRIX BIOPHARMACEUTICALS INC C|.
20061030|68210T208|OMNI|40725|OMNI ENERGY SVCS CORP|.
20061030|68212U104|OMCM|26568|OMNICOM SYSTEMS INC.|.
20061030|682189105|ONNN|22855|ON SEMICONDUCTOR CORP|.
20061030|68230L102|ONCM|46290|ONCOLOGY MED INC COM STK|.
20061030|68241L109|OIVO|11000|One IP Voice, Inc. Common Stoc|.
20061030|682421102|ONEV|661810|ONE VOICE TECHNOLOGIES INC|.
20061030|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061030|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061030|68267M106|OLNK|117430|OneLink Corporation Common Sto|.
20061030|682680103|OKE|14934|ONEOK INC (NEW)|.
20061030|68268N103|OKS|59684|ONEOK PARTNERS LP UNIT LTD PAR|.
20061030|68283P109|ONSC|16113|ONSCREEN TECHNOLOGIES INC|.
20061030|682875109|ONSM|41645|ONSTREAM MEDIA CORP|.
20061030|68338A107|ONT|84046|ON2 TECHNOLOGIES INC|.
20061030|683399109|ONXX|32291|ONYX PHARMACEUTICALS INC|.
20061030|683715106|OTEX|83292|OPEN TEXT CORP|.
20061030|683726103|OPLM|36638|OPENLIMIT INC|.
20061030|68383A101|OPSW|14128|OPSWARE INC|.
20061030|683948103|OPTN|156551|OPTION CARE INC|.
20061030|684023104|ONI|84777|ORAGENICS INC|.
20061030|68555W105|OECI|21274|ORBIT E-COMMERCE INC|.
20061030|68618G105|OGTX|114720|ORGANETIX INC|.
20061030|686338104|OKOFF|14925|Orko Silver Corp Ordinary Shar|.
20061030|68827R108|OSIR|145442|OSIRIS THERAPEUTICS INC COM ST|.
20061030|68831P114|OMACW|81000|OAKMONT ACQUISITION CORP WARRA|.
20061030|690212105|OFI|12026|OVERHILL FARMS INC|.
20061030|690370101|OSTK|751673|OVERSTOCK COM INC DEL|.
20061030|69073F103|OWENQ|285229|OWENS CORNING|.
20061030|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061030|691828107|OXGN|36307|OXIGENE INC|.
20061030|69323K100|MALL|12537|PC MALL INC|.
20061030|69333Y108|PFCB|146029|P.F. CHANGS CHINA BISTRO INC|.
20061030|69336V101|PGTI|21290|PGT, INC.|.
20061030|693388100|PCM|30081|PIMCO COMM MTG SECS TRUST INC|.
20061030|69344F106|PMCS|167872|P M C SIERRA INC|.
20061030|693483109|PKX|16998|POSCO ADS ( 1/4 COM STK)|.
20061030|69353C101|PRAI|33330|PRA INTERNATIONAL|.
20061030|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061030|69366Q303|PTSH|36492|PTS, INC. NEW|.
20061030|69366Y108|PWEI|553938|PW EAGLE INC|.
20061030|693737108|PHLH|20713|PACER HEALTH CORPORATION|.
20061030|693742108|PHF|28311|PACHOLDER HIGH YIELD FD,INC.|.
20061030|69374T109|PCHW|143000|Pachinko World, Inc. Common St|.
20061030|69403Q308|PBME|44141|PACIFIC BIOMETRICS INC NEW|.
20061030|694228206|PEGX|18600|PACIFIC ENERGY RESOURCES LTD C|.
20061030|69423U107|PEIX|676525|PACIFIC ETHANOL, INC.|.
20061030|694288101|PFCE|15691|PACIFIC FUEL CELL CORP|.
20061030|69510L101|PFEH|160975|PACIFICAP ENT HLDGS INC|.
20061030|69561N204|PAYD|11502|PAID INC NEW|.
20061030|69562E104|PRZ|69028|PAINECARE HOLDINGS INC|.
20061030|696639103|PHHM|20232|PALM HARBOR HOMES INC|.
20061030|697522506|PLMA|149088|PALOMAR ENTERPRISES, INC. NEW|.
20061030|697529303|PMTI|10327|PALOMAR MEDICAL TECH INC|.
20061030|69829X101|PABN|741722|PANAMERICAN BANCORP|.
20061030|698410107|PAPO|36517|PANGEA PETROLEUM CORP|.
20061030|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061030|69917T103|PMQC|91000|Paramount Acquisition Corporat|.
20061030|69917T111|PMQCW|59764|Paramount Acquisition Corporat|.
20061030|699219101|PMGYF|44000|PARAMOUNT ENERGY TR (CANADA)|.
20061030|69924P102|PGDP|13487|PARAMOUNT GOLD MINING CORP COM|.
20061030|701081101|PKD|13689|PARKER DRILLING CO|.
20061030|701354102|PRKR|64476|PARKERVISION INC|.
20061030|701645103|PARL|80216|PARLUX FRAGRANCES INC|.
20061030|703186114|PNOTW|130500|PATH 1 NETWORK TECHS INC WTS 7|.
20061030|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061030|70337F103|PGOL|17712|PATRIOT GOLD CORP|.
20061030|703481101|PTEN|11227|PATTERSON-UTI ENERGY INC|.
20061030|703588103|PFCO|23952|PAULA FINANCIAL|.
20061030|704378405|PCSH|20419|PAYLESS CASHWAYS INC-NEW|.
20061030|70438S103|PYDS|32487|PAYMENT DATA SYSTEMS INC|.
20061030|704586304|PAE|13300|PEACE ARCH ENTERTAINMENT GROUP|.
20061030|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061030|705536100|PRLS|19035|PEERLESS SYSTEMS CORP|.
20061030|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061030|70558E108|PGWC|188594|PEGASUS WIRELESS CORP. (NV)|.
20061030|706902509|PGH|283617|PENGROWTH ENERGY TRUST CL-A TR|.
20061030|707885109|PWE|14211|PENN WEST ENERGY TRUST  ORD SH|.
20061030|709668107|PTON|16055|PENTON MEDIA INC|.
20061030|709754105|PPCO|72038|PENWEST PHARMACEUTICALS CO.|.
20061030|709773105|PLLN|32421|PEOPLELINE INC|.
20061030|711153106|PPLB|45576|People's Liberation, Inc. Comm|.
20061030|713278109|PBY|44761|PEP BOYS MANNY MOE& JACK|.
20061030|713448108|PEP|19571|PEPSICO INC|.
20061030|71376B102|PFNH|81293|PERFISANS HLDGS INC|.
20061030|714236106|PBT|12530|PERMIAN BASIN RTY TR UNIT BEN|.
20061030|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061030|716013107|PTQMF|305925|PETAQUILLA MINERALS LTD (CANAD|.
20061030|71644E102|PCZ|40807|PETRO-CANADA COM|.
20061030|71645P106|PBEGF|45054|PETROBANK ENERGY & RES LTD|.
20061030|71646M102|PZE|15574|PETROBRAS ENERGIA PARTICIPACIO|.
20061030|71654V408|PBR|93620|PETRO BRAS SA PETROBAS ADS (EA|.
20061030|71675Y100|PTSG|848570|PETROSEARCH ENERGY CORP|.
20061030|716933106|PCYC|48015|PHARMACYCLICS INC|.
20061030|717081103|PFE|13149|PFIZER INC|.
20061030|71710P106|PHEI|10416174|Phantom Entertainment, Inc. Co|.
20061030|71712A206|PPH|33601|PHARMACTL HLDR TST DP REC12/40|.
20061030|71713J107|PHAR|13335|PHARMANETICS INC.|.
20061030|71879N108|PHDTF|57099|PHINDER TECHNOLOGIES INC.|.
20061030|719005100|PBLS|1098579|PHOENIX ASSOCITS LD SYNDICATE|.
20061030|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061030|71907X102|PXIA|14930|PHOENIX INDIA ACQUISITION CORP|.
20061030|719316101|PHCHF|65302|PHOTOCHANNEL NETWORKS INC|.
20061030|71940B208|PHTW|35400|PHOTOWORKS INC. NEW|.
20061030|720186105|PNY|40197|PIEDMONT NATURAL GAS CO INC(NC|.
20061030|72200M108|PCK|34621|PIMCO CALIF MUNI INCOME FD II|.
20061030|72200N106|PCQ|25722|PIMCO CAL MUNI INC|.
20061030|72200R107|PMF|37612|PIMCO MUNICIPAL INC FD|.
20061030|72200T103|PNF|15728|PIMCO NY MUNI INC FD|.
20061030|722014107|PHK|10217|PIMCO HIGH INCOME FUND SBI|.
20061030|72201A103|PMX|31392|PIMCO MUNICIPAL INCOME FUND II|.
20061030|72201C109|PZC|37521|PIMCO CALIFORNIA MUNICIPAL INC|.
20061030|72301P109|PVMCF|15288|PINE VALLEY MINING CORP|.
20061030|723330106|PNPFF|129475|PINETREE CAPITAL LTD|.
20061030|72369H106|PHT|11466|PIONEER HIGH INCOM TRUST|.
20061030|724059100|PPDA|45130|PIPELINE DATA, INC|.
20061030|726503105|PAA|74781|PLAINS ALLAMERICAN PIPELINE|.
20061030|72705B102|PLKC|52069|PLANETLINK COMMUNICATIONS INC|.
20061030|72705C100|PGRA|22600|PLANGRAPHICS, INC|.
20061030|727563108|PLNI|24010|PLASTICON INTL INC|.
20061030|727659104|PGRI|38914|PLATINUM ENERGY RESOURCES INC|.
20061030|72765A101|PLFM|178744|PLATFORMS WIRELESS INTL CORP|.
20061030|72919P103|PLUG|28622|PLUG POWER INC|.
20061030|729251108|PCL|18543|PLUM CREEK TIMBER CO (REIT)|.
20061030|72940P106|PLRS|1056431|PLURISTEM LIFE SYSTEM INC|.
20061030|730843109|PTSEF|476397|POINTS INTL LTD (CANADA)|.
20061030|730864105|PTEK|20600|POKERTECK INC|.
20061030|731068102|PII|16252|POLARIS INDUSTRIES INC.|.
20061030|73172K104|PLCM|242994|POLYCOM INC|.
20061030|731738100|PLMD|26299|POLYMEDICA CORP|.
20061030|731916102|PLM|12131|POLYMET MINING CORP (F)|.
20061030|732449301|PARD|21659|PONIARD PHARMACEUTICALS INC CO|.
20061030|73278L105|POOL|12698|POOL CORPORATION COM STK|.
20061030|737027102|PRRPF|11554|PORTRUSH PETROLEUM CORP|.
20061030|739191104|PWAC|16315|Power Air Corporation Common S|.
20061030|739268209|PEFF|81268|POWER EFFICIENCY CORP NEW|.
20061030|73933F204|PWNX|12965|POWERLINX INC NEW|.
20061030|73933J107|PWLK|15175|POWERLOCK INTL CORP COM|.
20061030|73935X195|PSP|60332|LISTED PRIV EQTY PRTF PWRSHS E|.
20061030|73935X203|PWO|32078|POWER SHARES ETF DYNAMIC OTC|.
20061030|73935X351|PTH|27658|DYNAMIC HEALTHCARE SECTOR PORT|.
20061030|73935X393|PSL|36458|DYNAMIC CONSUMER STPLS SECT PO|.
20061030|73935X401|PGJ|114972|POWERSHARES GOLDEN DRAGON HALT|.
20061030|73935X575|PHO|12524|POWERSHARES WATER RESOURCES|.
20061030|73935X633|PXN|33171|POWERSHARES LUX NANOTECH|.
20061030|73935X716|PID|125130|POWERSHARES INTERNATIONAL DIVI|.
20061030|73935X724|PHJ|24743|POWERSHARES HIGH GROWTH RATE D|.
20061030|73935X732|PFM|116207|POWERSHARES DIVIDEND ACHIEVERS|.
20061030|73935X740|PZI|30821|POWERSHARES ZACKS MICRO CAP|.
20061030|73935X773|PSJ|86530|POWERSHARES DYNAMIC SOFTWARE P|.
20061030|73935X807|PWJ|10706|POWERSHARES DYNAMIC MID CAP GR|.
20061030|73936A103|PWRM|92180|POWER 3 MED PROD INC|.
20061030|73941U102|POZN|10389|POZEN INC|.
20061030|740065107|PPD|123084|PRE-PAID LEGAL SERVICES INC|.
20061030|740215108|PDS|62727|PRECISION DRILLING TR UNIT|.
20061030|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061030|74047Y105|PME|32554|PREMD INC COM|.
20061030|74051D104|PIRGF|17801|PREMIER GOLD MINES LTD COM SHS|.
20061030|74051E102|PRXI|14647|PREMIER EXHIBITIONS, INC.|.
20061030|74060N200|PPTL|1765203|PREMIUM PETROLEUM CORP NEW|.
20061030|74082G209|PSVI|50069|PRESERVATION SCIENCES, INC. NE|.
20061030|740884101|PLFE|12527|PRESIDENTIAL LIFE CORP|.
20061030|740921101|PRWT|15007|PREMIERWEST BANCORP|.
20061030|741503403|PCLN|242134|PRICELINE.COM INC NEW|.
20061030|74157A103|PMDX|70360|PRIMEDEX HEALTH SYSTEMS INC|.
20061030|741929103|PRTL|51503|PRIMUS TELECOMMUNICTN GR INC|.
20061030|741930309|PWI|29604|PRIMEWEST ENERGY TRUST UNITS N|.
20061030|74265P208|PFACP|12892|PRO-FAC COOPERATV INC CU PFD-A|.
20061030|74266R104|PRVT|40789|PRIVATE MEDIA GROUP LTD|.
20061030|74267T109|PRW|104105|PRO-PHARMACEUTICALS INC|.
20061030|74269U104|PRNW|41235|PROCERA NETWORKS INC|.
20061030|742718109|PG|41793|PROCTER & GAMBLE CO|.
20061030|742852205|PDSC|116000|PRODUCE SAFETY AND SECURITY IN|.
20061030|743263105|PGN|25226|PROGRESS ENERGY INC|.
20061030|74340T100|PLKH|243751|ProLink Holdings Corp. Common|.
20061030|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061030|743423105|PMRX|315505|Prom Resources, Inc. Common St|.
20061030|74344G104|PMSEY|50939|PROMISE CO LTD UNSPONS ADR (JA|.
20061030|74347R107|SSO|10198|PROSHARES TR ULTRA S&P 500 PRO|.
20061030|74347R305|DDM|30752|PROSHARES TR ULTRA DOW 30 PROS|.
20061030|74347R404|MVV|27733|PROSHARES TR ULTRA MIDCAP 400|.
20061030|74347R503|SH|74274|PROSHARES TR SHORT S&P 500 PRO|.
20061030|74347R602|PSQ|56404|PROSHARES TR SHORT QQQ PROSHAR|.
20061030|74347R800|MYY|57387|PROSHARES TR SHORT MIDCAP400 P|.
20061030|74347R867|DXD|89730|PROSHARES TR ULTRASHORT DOW30|.
20061030|74347R883|SDS|83199|PROSHARES TR ULTRASHORT S&P 50|.
20061030|743642100|PRTX|275767|PROTALEX INC|.
20061030|743697104|PPTI|32498|PROTEIN POLYMER TECHNLGS INC|.
20061030|743923104|PRVHE|24024|PROVIDENTIAL HOLDINGS INC|.
20061030|74428R109|PRXT|53348|PROXITY INC.|.
20061030|74435K204|PUK|35735|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061030|744533605|POH|11700|PUBLIC SERVICE CO OF OK 6% SER|.
20061030|74460D257|PSAGI|24569|Public Storage, Inc. Depositar|.
20061030|74460D380|PSAPRF|20144|PUBLIC STORAGE, INC. DEP SHR R|.
20061030|74460D521|PSAPRZ|23083|PUBLIC STORAGE INC DEP SHS 1/1|.
20061030|74460D554|PSAPRX|20348|PUBLIC STORAGE INC DEPOSITARY|.
20061030|744627100|CARD|28529|PUBLICARD INC|.
20061030|744674201|PUDC|348120|PUDA COAL, INC. NEW|.
20061030|746144302|PROEQ|12566|PURCHASEPRO.COM INC NEW|.
20061030|746218106|PURE|99512|PURE BIOSCIENCE|.
20061030|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061030|74622H105|PDEP|61608|PureDepth, Inc. Common Stock|.
20061030|746823103|PMM|15491|PUTNAM MANAGED MUN INC TR SBI|.
20061030|746904101|QI|21900|QIMONDA AG ADS (EA REPTSG ONE|.
20061030|746927102|QLTI|150492|QLT INC|.
20061030|74728C307|QSND|11629|QSOUND LABS INC - NEW|.
20061030|74729T101|QCCO|26713|QC HLDGS INC|.
20061030|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20061030|747525103|QCOM|24421|QUALCOMM INC|.
20061030|74762A100|QCPC|10000|QUANTEX CAPITAL CORP COM|.
20061030|747645109|QEGY|34214|Quantum Energy Inc. Common Sto|.
20061030|74765B105|QBIT|10000|QUANTUM BIT INDUCTION TECHNOLO|.
20061030|74765E109|QTWW|212334|QUANTUM FUEL SYS TECHNOLOGIES|.
20061030|747952109|QURAF|13097|QUATERRA RESOURCES INC LTD|.
20061030|747955102|QPRC|11214|QUEST PRODUCTS CORP|.
20061030|748314101|QEE|90985|QUEENSTAKE RESOURCES LTD-NEW|.
20061030|74833W206|QPSA|16539|QUEPASA CORP|.
20061030|74835X103|QMMG|524290|QUEST MINERALS & MINING INC|.
20061030|74835Y101|QSC|13019|QUESTCOR PHARMA INC|.
20061030|74836C108|QOIL|539585|QUEST OIL CORP|.
20061030|74837R104|KWK|31943|QUICKSILVER RESOURCES INC|.
20061030|749077400|QKKAQ|58653|QUOKKA SPORTS INC NEW|.
20061030|749121109|Q|30435|QWEST COMMUNICATIONS INTL|.
20061030|749283107|RBID|34847|RIB.COM INC|.
20061030|74963B105|RMH|45478|RMK HIGH INCOME FD,INC.|.
20061030|74963H102|RSF|10102|RMK STRATEGIC INCOME FUND INC|.
20061030|74963L103|RMA|12216|RMK ADVANTAGE INCOME FUND INC|.
20061030|74963Q102|RHY|12624|RMK MULTI-SECTOR HIGH INCOME F|.
20061030|74975E303|RWEOY|22922|R W E AG SPONS ADR|.
20061030|749964102|RFAC|16412|RFMR ACQUISTION CORPORATION|.
20061030|750231102|RENG|13974|Radial Energy Inc. Common Stoc|.
20061030|75040K109|RGX|26000|RADIOLOGIX,INC|.
20061030|750459109|RSYS|12616|RADISYS CORP|.
20061030|750468100|RDUFF|55055|RADIUS GOLD INC|.
20061030|75061P102|RAE|27032|RAE SYSTEMS INC|.
20061030|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061030|75087R108|RDTA|11949|RAINING DATA CORPORATION|.
20061030|75188R106|RNCH|32236|Rancher Energy Corp. Common St|.
20061030|752182105|RAQC|25931|Rand Logistics, Inc. Common St|.
20061030|75281A109|RRC|20189|RANGE RESOURCES CORP|.
20061030|75382A107|RPTN|73116|RAPTOR NETWORKS TECHNOLOGY INC|.
20061030|754055101|RZ|188798|RASER TECHNOLOGIES INC|.
20061030|755111507|RTN|11515|RAYTHEON CO. (NEW)|.
20061030|75604V202|RRGI|127912|Reality Racing, Inc. New Commo|.
20061030|75621X108|RCAA|47848|RECLAMATION CONSULTING AND APP|.
20061030|757209507|RBAK|15507|REDBACK NETWORKS INC NEW|.
20061030|757473103|HOOK|36874|REDHOOK ALE BREWERY INC|.
20061030|75866G109|RFXCQ|31553|REFCO INC. COM|.
20061030|75884M104|RGBI|53824|REGEN BIOLOGICS INC|.
20061030|758943104|RGUS|59049|REGI US INC|.
20061030|75954A105|RHWC|22591|RELIANT HOME WARRANTY CORP|.
20061030|75961Q101|RMDX|156106|REMOTEMDX INC|.
20061030|75970E107|RNST|35704|RENASANT CORPORATAION|.
20061030|759885106|RNVS|27281|RENOVIS INC|.
20061030|760112102|RTK|32158|RENTECH, INC|.
20061030|76026T205|REP|603397|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061030|760276105|RJET|44964|REPUBLIC AWYS HLDGS INC|.
20061030|76028W107|RDYN|161148|REPLIDYNE, INC|.
20061030|760911107|REFR|20267|RESEARCH FRONTIERS INC|.
20061030|760981100|RSTO|36335|RESTORATION HARDWARE INC|.
20061030|76111T102|RSSYF|169446|RSIN SYSTEMS INC|.
20061030|76120W302|RSO|28300|RESOURCE CAPITAL CORP|.
20061030|76122Q105|RECN|11319|RESOURCES CONNECTION INC|.
20061030|76123L105|RPBIF|268700|RESPONSE BIOMEDICAL CORP (F)|.
20061030|76124T107|RSDNF|27000|RESSOURCES DIANOR INC (F)|.
20061030|76128Y201|RVIPJ|21499|RETAIL VENTURES INC PREMIUM IN|.
20061030|761525500|REV|22048|REVLON INC CL A COMMON|.
20061030|762014116|RPSDW|250000|RHAPSODY ACQUSITION CORP WARRA|.
20061030|766714109|RSMI|1320525|RIM SEMICONDUCTOR COMPANY|.
20061030|766909105|RNO|147748|RIO NARCEA GOLD MINES INC (F)|.
20061030|767204100|RTP|12844|RIO TINTO PLC ADS (4 ORD SHS)|.
20061030|767754104|RAD|332068|RITE AID CORP|.
20061030|76969M100|RMDG|55483|RMD Entertainment Group Common|.
20061030|770196103|RBN|34423|ROBBINS & MEYERS,INC|.
20061030|770323103|RHI|20529|ROBERT HALF INTERNATIONAL INC|.
20061030|77313T106|RKTI|15487|ROCKETINFO INC|.
20061030|775903206|RTRAF|28487|ROMARCO MINERALS INC NEW|.
20061030|776292104|RNCP|24900|RONCO CORP|.
20061030|776349201|RGRP|10655|ROO GROUP INC NEW|.
20061030|778296103|ROST|28609|ROSS STORES INC|.
20061030|778529107|ROS|17347|ROSTELECOM OPEN JNT STK CO|.
20061030|778669101|ROHI|37382|ROTECH HEALTHCARE INC COM|.
20061030|78004V202|RSA|21295|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061030|780087102|RY|10822|ROYAL BANK OF CANADA|.
20061030|780097705|RBSPRE|25347|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061030|780097762|RBSPRP|11676|Royal Bank of Scotland Group P|.
20061030|780097770|RBSPRN|14300|ROYAL BK SCOTLAND GROUP PLC AD|.
20061030|780097788|RBSPRL|31657|ROYAL BANK SCOTLAND GROUP PLC|.
20061030|780097804|RBSPRF|43369|ROYAL BK OF SCOTLAND GP ADS F|.
20061030|780097887|RBSPRG|10055|ROYAL BK SCOTLAND GRP PLC|.
20061030|780259107|RDSB|16961|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061030|780287108|RGLD|18131|ROYAL GOLD INC|.
20061030|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061030|780641205|KPN|35672|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061030|78069M105|RSPG|45270|ROYAL SPRING WATER INC COM SHS|.
20061030|780910402|RVTPRB|10917|ROYCE VALUE TR INC PFD STK|.
20061030|780911103|RBY|43258|RUBICON MENERALS CORP (F)|.
20061030|780915104|RMT|15399|ROYCE MICRO-CAP TRUST INC|.
20061030|781157102|RBCV|20595|RUBINCON VENTURES INC.|.
20061030|782074108|RSHN|812407|RUSHNET INC|.
20061030|78381P109|BEP|13784|S&P 500 COVERED CALL FUND INC|.
20061030|78381R105|GRE|25322|GEARED FUND IN S & P 500|.
20061030|78402X107|DDD|11463|SCOLR PHARMA, INC.|.
20061030|78403A106|SCOX|12416|SCO GROUP INC (THE)|.
20061030|78412U101|SESI|23200|SES Solar Inc. Common Stock|.
20061030|78440P108|SKM|93453|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061030|784429102|SLS|39899|SLS INTERNATIONAL INC|.
20061030|78442P601|ISM|12663|SLM CORPORATION 6.398% CPI LKD|.
20061030|78457Q106|SMSE|34193|SMS @CTIVE TECHNOLOGIES CORP|.
20061030|78462F103|SPY|22247|SPDR TR UNIT SER-1|.
20061030|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061030|785688102|SBR|12000|SABINE ROYALTY TR UT BI|.
20061030|78641M102|SFTV|71438|SAFE TRAVEL CARE INC|.
20061030|78645X104|SFPS|42092|SAFEPAY SOLUTIONS INC COM STK|.
20061030|786578302|SFLK|127426|SAFLINK CORP-NEW|.
20061030|78663S102|SGPYY|16272|SAGE GROUP PLC UNSPONSORED ADR|.
20061030|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061030|790148100|JOE|636134|ST.JOE COMPANY(THE)|.
20061030|795757103|SFP|120405|SALTON INC|.
20061030|798241105|SJT|32047|SAN JUAN BASIN ROYALTY TR|.
20061030|801006107|SGNC|12194|SANGUINE CORP|.
20061030|80105N105|SNY|20728|SANOFI-AVENTIS ADR|.
20061030|802817304|SNTS|34592|SANTARUS INC|.
20061030|803021609|STOSY|11129|SANTOS LTD ADR|.
20061030|803025105|SNULF|38000|SANU RES LTD|.
20061030|803050103|SAOL|33481|Sao Luis Mining, Inc. Common S|.
20061030|803054204|SAP|33693|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061030|803707108|SRGOF|67886|SARGOLD RESOURCE CORPORATION C|.
20061030|803893106|SATC|264622|SATCON TECHNOLOGY CORP|.
20061030|80389T109|SLXI|403975|SATELINX INTERNATIONAL INC|.
20061030|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061030|80400V109|SNWP|12800|SATELLITE NEWSPAPERS CORP|.
20061030|80400W107|SSCY|18895|Satellite Security Corporation|.
20061030|804098101|SAY|32503|SATYAM COMPUTER SERVICES LTD|.
20061030|80411D106|DKP|19997|SATURNS GOLDMAN SACHS GRP INC|.
20061030|80411Y209|HJJ|14989|MS STRKD AST CORP SATURN SACHS|.
20061030|805147105|ZERO|19443|SAVE THE WORLD AIR INC|.
20061030|80517R207|SVMI|101373|SAVI MEDIA GROUP, INC|.
20061030|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|.
20061030|806605101|SGP|20449|SCHERING PLOUGH CORP|.
20061030|806605606|SGPPRM|48091|SHERING PLOUGH CORP MANDATORY|.
20061030|806732103|SCTN|36946|SCHIMATIC TECH INC|.
20061030|806882106|SCHN|10654|SCHNITZER STEEL INDS INC CL-A|.
20061030|808513105|SCHW|15636|SCHWAB CHARLES CORP|.
20061030|808627103|SCRX|19931|SCIELE PHARMA INC COM STK|.
20061030|811371707|SCRA|133145|SEA CONTAINERS LTD CL-A|.
20061030|811707306|SBCF|12021|SEACOAST BKG CORP FLA  COMMON|.
20061030|81219P101|SLWF|117000|SEAMLESS WI-FI, INC.|.
20061030|812224202|SRCH|363499|SEARCHLIGHT MINERALS CORP NEW|.
20061030|81369Y506|XLE|27059|ENERGY SECTOR SPDR|.
20061030|81369Y605|XLF|96066|FINANCIAL SECTOR SPDR|.
20061030|81369Y803|XLK|16634|TECHNOLOGY SECTOR SPDR|.
20061030|81369Y886|XLU|33251|UTILITIES SECTOR SPDR|.
20061030|813718103|SSVC|135094|SECURED SERVICES INC|.
20061030|815175104|SWAT|35200|SECURITY WITH ADVANCED TECHNOL|.
20061030|815175112|SWATW|174800|SECURITY WITH ADVANCED TECHNOL|.
20061030|815794102|SGAMY|15558|SEGA SAMMY HLDGS INC SPONS ADR|.
20061030|81616X103|SCSS|130922|SELECT COMFORT CORP|.
20061030|816636203|SMH|126203|SEMICONDUCTOR HOLDERS TR DEP R|.
20061030|81663N206|SMI|818000|SEMICONDUCTOR MANUFACTURING IN|.
20061030|81684P107|DLK|118900|SEMOTUS SOLUTIONS INC|.
20061030|81688A106|SNDN|42151|SendTec, Inc. Common Stock|.
20061030|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061030|817315104|SEPR|47232|SEPRACOR INC|.
20061030|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061030|81735E101|SQUM|55932|SEQUIAM CORPORATION|.
20061030|81747Q100|SRLSQ|39595|SERACARE LIFE SCIENCES INC|.
20061030|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061030|817628100|SVI|13393|SERVICES ACQUISTION CORP INTER|.
20061030|819270109|SBNS|12759|SHALLBETTER INDUSTRIES INC|.
20061030|819606104|SHEYF|86700|SHARON ENERGY LTD|.
20061030|819882200|SHCAY|13248|SHARP CORP ADR (U S)|.
20061030|820013100|SHRP|12994|SHARPER IMAGE CORP|.
20061030|820280105|SGR|44020|SHAW GROUP INC. (THE)|.
20061030|822567103|SCUAF|47688|SHELL CANADA LTD CL A|.
20061030|822809109|SHLL|15961|SHELLS SEAFOOD RESTAURANTS INC|.
20061030|822825105|SHRN|121525|SHELRON GROUP INC|.
20061030|825549108|SHFL|10431|SHUFFLE MASTER INC|.
20061030|825791106|SBON|15600|SIBONEY CORP|.
20061030|826516106|SWIR|97296|SIERRA WIRELESS INC|.
20061030|826565103|SIGM|23088|SIGMA DESIGNS INC|.
20061030|826917106|SIGA|54292|SIGA TECHNOLOGIES INC|.
20061030|827084864|SPIL|404659|SILICONWARE PRECISON IND ADS|.
20061030|827692104|SDRG|104654|SILVER DRAGON RESOURCES INC.|.
20061030|827906207|SLGLF|51000|SILVERADO GOLD MINES LTD|.
20061030|828145102|SSSU|204763|SILVER SCREEN STUDIOS INC|.
20061030|82823L106|SSRI|58463|SILVER STANDARD RES INC (F)|.
20061030|828336107|SLW|75651|SILVER WHEATON CORP|.
20061030|828395103|SVL|150910|SILVERLEAF RESORTS INC.|.
20061030|828599100|SIMC|13021|SIMCLAR INC|.
20061030|829204304|SMTE|46814|Simtek Corporation New Common|.
20061030|829322304|SMD|84600|SINGING MACHINE (THE)|.
20061030|82935D109|SFSH|71322|SINOFRESH HEALTHCARE INC|.
20061030|82966C103|SIRO|697088|SIRONA DENTAL SYSTEMS INC COM|.
20061030|82966T106|SMDI|76042|SIRENZA MICRODEVICES INC|.
20061030|82966U103|SIRI|6989389|SIRIUS SATELLITE RADIO INC|.
20061030|82967C102|SIRC|31866|SIRICOMM INC|.
20061030|82967H101|SIRF|99668|SIRF TECHNOLOGY HOLDINGS INC|.
20061030|82980K107|SWW|21233|SITEL CORPORATION|.
20061030|82980W101|SYTE|10569|SITESTAR CORPORATION|.
20061030|829909100|SIPX|11798|SIPEX CORP|.
20061030|83001P109|SIX|196579|SIX FLAGS INC|.
20061030|83056P103|SKREF|10131|SKEENA RES LTD (NEW)|.
20061030|830701108|SKNN|25966|Skins Inc. Common Stock|.
20061030|83080P103|SKYF|18684|SKY FINANCIAL GROUP INC|.
20061030|83083F102|SKPI|35642|SKY PETROLEUM, INC.|.
20061030|831685102|SMKG|18076|SMART CARD MARKETING SYSTEMS I|.
20061030|831698105|SMVD|31336|SMARTVIDEO TECHNOLOGIES INC|.
20061030|83169V104|SMGY|38800|SMART ENERGY SOLUTIONS|.
20061030|83171G111|PEDWS|18250|SMARTPROS LTD WARRANTS|.
20061030|83171V100|SOLN|20548|SMART ONLINE, INC.|.
20061030|83172A105|STTK|37644|SMART TEK SOLUTIONS, INC.|.
20061030|831913108|SMTR|507628|SMARTIRE SYSTEMS INC|.
20061030|832727200|SSCCP|14966|SMURFIT-STONE CONT PFD 7% A|.
20061030|833034101|SNA|12579|SNAP ON INCORPORATED (HOLDING)|.
20061030|83414T102|SLND|32469|Solar Night Industries, Inc. C|.
20061030|834156101|SOEN|33831|Solar Enertech Corp. Common St|.
20061030|83422R106|XPL|11076|SOLITARIO RESOURCES CORP|.
20061030|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061030|83426W101|SOLM|14392|SOLOMON TECHNOLOGIES INC|.
20061030|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061030|835448101|SONX|44735|SONEX RESEARCH INC|.
20061030|83568V101|SNRN|296227|SONORAN ENERGY INC|.
20061030|835692104|SNUS|122855|SONUS PHARMACEUTICALS INC|.
20061030|835916107|SONS|15742|SONUS NETWORKS INC|.
20061030|83607X100|SNDFF|46663|SOUND ENERGY TRUST ORD SHS (CA|.
20061030|836157107|SOPO|31165|Source Petroleum Inc. Common S|.
20061030|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|.
20061030|84265U107|SHCM|28299|SOUTHERN COSMETICS, INC.|.
20061030|84265V105|PCU|236607|SOUTHERN COPPER CORPORATION CO|.
20061030|843814104|SSVFF|56848|SOUTHERN SILVER EXPLORATION CO|.
20061030|844030106|SUG|18051|SOUTHERN UNION CO|.
20061030|845905108|SOV|25031|SOVEREIGN BANCORP INC|.
20061030|846041200|SVXA|10121|Sovereign Exploration Associat|.
20061030|846513208|LOV|33831|SPARK NETWORKS PLC ADS|.
20061030|84657R209|SRCO|266888|SPARTA COMMERCIAL SERVICES, IN|.
20061030|847248101|HDTV|273086|SPATIALIGHT INC|.
20061030|84761G107|SGMG|52485|SPECTRE GAMING INC|.
20061030|84762L105|SPC|62401|SPECTRUM BRANDS, INC.|.
20061030|84764R100|SSWC|282985|SPEECHSWITCH, INC. CLASS A|.
20061030|84863A107|SLNH|25937|SPLINTERNET HOLDINGS INC COM S|.
20061030|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061030|852061100|S|394460|SPRINT NEXTEL CORPORATION|.
20061030|85511V203|SERG|191828|STAR ENERGY CORP COM NEW|.
20061030|85512C105|SGU|28646|STAR GAS PARTNERS L.P.|.
20061030|85517P101|STSI|122269|STAR SCIENTIFIC INC|.
20061030|85554H103|SMEG|17750|STARMED GROUP INC|.
20061030|857689103|STN|157350|STATION CASINOS INC|.
20061030|85815M107|SCLD|199613|STEELCLOUD INC|.
20061030|85857B100|SCLL|542242|Stem Cell Innovations, Inc. Co|.
20061030|85857R105|STEM|30572|STEMCELLS INC|.
20061030|85916J102|STXS|10523|STEREOTAXIS, INC|.
20061030|859410102|SRLM|25622|STERLING MNG CO|.
20061030|860626100|SIKY|61217|STICKY WEB INC|.
20061030|860630102|SF|14768|STIFEL FINANCIAL CORP|.
20061030|861012102|STM|31445|STMICROELECTRONICS N.V.|.
20061030|861575108|SCDE|36844|STONE ARCADE ACQUISITION CORP.|.
20061030|861575116|SCDEW|13200|STONE ARCADE ACQUISITION CORP.|.
20061030|86210M106|SEO|88636|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061030|86267N205|SPRL|48707|STRAT PETROLEUM LTD NEW|.
20061030|862685104|SSYS|21527|STRATASYS INC|.
20061030|86270C105|SOIGF|23986|STRATA OIL & GAS, INC.|.
20061030|862719101|SGL|16737|STRATEGIC GLOBAL INCOME FUND|.
20061030|862924107|FUEL|33533|STREICHER MOBILE FUELING INC|.
20061030|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061030|86330E208|ELV|10263|STREETTRACKS DJ WILSHIRE LARGE|.
20061030|86330E307|DSG|29124|STREETTRACKS DJ WILSHIRE SMALL|.
20061030|86330E554|KRE|74842|STREETTRACKS SER TR KBW REGION|.
20061030|86330E588|XRT|35569|STREETTRACKS SER TR SPDR RETAI|.
20061030|86330E646|XME|12281|STREETTRACKS SER TR SPDR METAL|.
20061030|86330E745|XHB|280831|STREETTRACKS SER TR SPDR HOMEB|.
20061030|86330E794|KBE|212904|STREETTRACKS KBW BANK ETF|.
20061030|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061030|863667101|SYK|27557|STRYKER CORP|.
20061030|86427P108|SSWM|131000|SUB SURFACE WATE MGNT OF DELAW|.
20061030|864482104|SPH|22128|SUBURBAN PROPANE PARTNERS L.P.|.
20061030|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061030|865106108|SLJB|78458|Sulja Bros. Building Supplies,|.
20061030|865378103|SUF|58605|SULPHCO INC|.
20061030|86562M100|SMFJY|130135|SUMITOMO MITSUI FINL GROUP INC|.
20061030|866796105|SLF|17579|SUN LIFE FINANCIAL INC|.
20061030|86681W104|SNMD|1669736|SUN NEW MEDIA, INC.|.
20061030|867373102|SGIHF|13436|SUNGOLD INTL HLDGS CORP|.
20061030|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061030|867472300|SNYL|10700|SUNNYLIFE GLOBAL, INC. NEW|.
20061030|867652109|SPWR|115642|SUNPOWER CORPORATION CL A|.
20061030|8676EP108|STKL|17538|SUNOPTA INC|.
20061030|867877102|SUWN|31205|SUNWIN INTERNATIONAL NEUTRACEU|.
20061030|86787D117|SNRRW|133921|SUNTERRA CORPORATION NEW WT/ 7|.
20061030|867914509|STIPRA|11400|SUNTRUST BANKS INC DEP SHS REP|.
20061030|867931305|SCON|87669|SUPERCONDUCTOR TECHS INC|.
20061030|86804U100|SPCK|21568|SUPERCLICK INC|.
20061030|868168105|SUP|29602|SUPERIOR INDUSTRIES INTL INC|.
20061030|868587106|SPRT|10794|SUPPORTSOFT INC|.
20061030|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061030|86880T100|SRGG|16340|SURGE GLOBAL ENERGY, INC.|.
20061030|87042Q109|SWTS|40652|SWEET SUCCESS ENTERPRISES INC|.
20061030|87089C104|SWME|39988|SWISS MEDICA INC|.
20061030|87112P106|SXRFF|408800|SXR URANIUM ONE INC|.
20061030|871627105|SYMD|25631|SYNTHEMED INC|.
20061030|87162Q103|SYBD|198428|SYNTHETIC BLOOD INTL INC|.
20061030|871630109|SYNM|43206|SYNTROLEUM CORP.|.
20061030|87163L103|BRLC|105575|SYNTAX-BRILLIAN CORPORATION|.
20061030|871851101|SYX|174169|SYSTEMAX INC|.
20061030|872012109|SEVIE|177774|SYSTEMS EVOLUTION INC|.
20061030|872375100|TE|52640|TECO ENERGY INC|.
20061030|87258Q108|TMMI|10353|TMM INC-NEW-|.
20061030|872636105|TRMM|57663|TRM CORPORATION|.
20061030|873046106|TTCH|10464|TTCM CHINA, INC.|.
20061030|87307P101|TVIA|73344|TVIA INC|.
20061030|873135107|TXPO|25308|TXP Corporation Common Stock|.
20061030|873780100|THLGF|20801|TAGISH LAKE GOLD CORP|.
20061030|874022106|TQWW|178678|TAILOR AQUAPONICS WORLD WIDE I|.
20061030|874050107|TJSS|46236|Taj Systems, Inc. Common Stock|.
20061030|874054109|TTWO|15925|TAKE-TWO INTERACTIVE SOFTWARE|.
20061030|87425E103|TLM|22800|TALISMAN ENERGY INC|.
20061030|87509P107|TMJG|11730|Tamija Gold & Diamond Explorat|.
20061030|87600U104|TRE|38537|TANZANIAN ROYALTY EXPLORATION,|.
20061030|876031204|TPPH|892198|TAPESTRY PHARMACEUTICALS INC N|.
20061030|87609C105|TRGD|37414|TARA GOLD RESOURCES CORP COM S|.
20061030|87612E106|TGT|10248|TARGET CORPORATION|.
20061030|87612M306|TGEN|14034|TARGETED GENETICS CORP COM STK|.
20061030|87614H206|TGZ|13912|TARGETS TR XXII TARGETS W/RESP|.
20061030|87614N104|TSR|12600|TARGETS TRUST XXVI|.
20061030|876223108|TPO|23914|TARPON INDUSTRIES INC|.
20061030|87651B104|TASR|181933|TASER INTERNATIONAL INC|.
20061030|87652D109|TKER|173723|TASKER PRODUCTS CORP COM STK|.
20061030|876568502|TTM|85922|TATA MOTORS LIMITED ADS|.
20061030|877905109|THRLF|27932|TEARLACH RESOURCES LTD(F)|.
20061030|878379205|TCNH|28128|TECHNEST HOLDINGS INC. NEW|.
20061030|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061030|878717305|TICC|10820|TECHNOLOGY INVESTMENT CAPITAL|.
20061030|879101103|TKLC|108867|TEKELEC INC|.
20061030|879246106|TNE|75501|TELE NORTE LEST PRT ADS (1 PFD|.
20061030|87927Y201|TIA|41415|TELECOM ITALIA SPA ADS(REP 10|.
20061030|87929A102|TSP|10625|TELECOMUNICACOED DE SAO PAULO|.
20061030|879382208|TEF|41489|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061030|879422103|TGRPQ|12626|TELEGROUP INC|.
20061030|87959M109|TELK|55065|TELIK, INC|.
20061030|879604106|TKO|265026|TELKONET INC|.
20061030|879664100|TLAB|40357|TELLABS INC|.
20061030|87973J108|TZMT|19979|TELZUIT MEDICAL TECHNOLOGIES,|.
20061030|880192109|TEI|19829|TEMPLETON EMER MKTS INCM FD|.
20061030|880198106|GIM|38735|TEMPLETON GLOBAL INCOME FD|.
20061030|88023U101|TPX|33328|TEMPUR-PEDIC INTERANTIONAL INC|.
20061030|88033R205|TGC|111448|TENGASCO,INC|.
20061030|88043P108|TNCC|59059|TENNESSEE COMMERCE BANCORP INC|.
20061030|88077T109|TERA|976718|TERAFORCE TECHNOLOGY CORP|.
20061030|88078Q203|TERX|1872099|TERAX ENERGY, INC. NEW|.
20061030|880915103|TRA|19944|TERRA INDUSTRIES INC|.
20061030|88101E102|TNVA|12576|TERRA NOVA ACQUISITION CORP|.
20061030|88101E110|TNVAW|19265|TERRA NOVA ACQUISITION CORP WT|.
20061030|881628101|TEC|85595|TETON ENERGY CORPORATION|.
20061030|882491103|TXI|13062|TEXAS INDUSTRIES INC|.
20061030|882508104|TXN|83563|TEXAS INSTRUMENTS|.
20061030|882898208|TXHE|20943|TEXHOMA ENERGY, INC NEW|.
20061030|88321X104|TXXN|30802|TEXXON, INC.|.
20061030|88337K104|NCTY|62557|THE 9 LIMITED AMERICAN DEP SHR|.
20061030|88338C200|TXEG|32716|THEATER XTREME ENTERTAINMENT G|.
20061030|88360H101|TTRIF|1026174|THERMO TECH TECHNOLOGIES INC|.
20061030|88409N101|THK|16751|THINK PARTNERSHIP INC.|.
20061030|884903105|TOC|83922|THOMSON CORP (F)|.
20061030|885183103|THPW|1053520|Thorium Power, Ltd. Common Sto|.
20061030|885218107|TMA|38904|THORNBURG MORTGAGE INC|.
20061030|88553W204|THDOQ|73598|3DO COMPANY (THE) NEW|.
20061030|88553X103|TDFXQ|19364|3DFX INTERACTIVE INC|.
20061030|88554D205|TDSC|57205|3 D SYSTEMS CORP NEW|.
20061030|885573204|TSIX|25333|360 Global Wine Company New Co|.
20061030|88579F102|TDCP|36643|3DICON CORPORATION|.
20061030|885807107|THLD|76178|THRESHOLD PHARMACEUTICALS, INC|.
20061030|885908103|TBMLF|39580|TIBERON MINERALS LTD|.
20061030|88604T101|THYFF|10801|THUNDER ENERGY TRUST ORD SHR T|.
20061030|88632Q103|TIBX|14713|TIBCO SOFTWARE INC|.
20061030|886368109|ATMS|10468|TIDEL TECHNOLOGIES INC|.
20061030|886374107|TDBK|53280|TIDELANDS BANCSHARES INC (SOUT|.
20061030|886405109|TIDE|21939|TIDELANDS OIL & GAS CORP|.
20061030|886547108|TIF|152611|TIFFANY & CO|.
20061030|88706M103|THI|51230|TIM HORTONS INC COM|.
20061030|887317105|TWX|21640|TIME WARNER INC.|.
20061030|887389104|TKR|21090|TIMKEN COMPANY|.
20061030|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061030|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061030|88825M109|TSSR|10387|TISSERA INC|.
20061030|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061030|88832T105|TUEFF|44549|TITAN URANIUM INC. (CANADA)|.
20061030|888339207|TIE|53717|TITANIUM METALS CORP(NEW)|.
20061030|888706108|TIVO|116417|TIVO INC|.
20061030|888733102|TIXC|24538|TIX CORPORATION|.
20061030|888910205|TMANQ|20521|TODAY'S MAN INC NEW|.
20061030|890030208|TKS|552124|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061030|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061030|891050106|TRGL|15558|TOREADOR RESOURCES CORP|.
20061030|89108P108|TOGI|49362|TORNADO GOLD INTERNATIONAL COR|.
20061030|891092108|TTC|20498|TORO COMPANY|.
20061030|89141B108|TREN|12893|TORRENT ENERGY CORP|.
20061030|89151P104|TMRT|569000|2THEMART.COM INC|.
20061030|891707101|TWRAQ|28496|TOWER AUTOMOTIVE INC|.
20061030|89235C103|TPWR|24788|TRACKPOWER INC|.
20061030|893239103|TRNIQ|23900|TRANS INDUSTRIES INC|.
20061030|89336Q100|TWMC|18748|TRANS WORLD ENTERTAINMENT CORP|.
20061030|893522201|TAPFF|52426|TRANSATLANTIC PETROLEUM CP|.
20061030|89352U100|TNSX|15909|TRANSAX INTL LTD|.
20061030|89365K206|TBIO|2109304|TRANGSGENOMIC INC|.
20061030|89376N108|TMY|78277|TRANSMERIDIAN EXPLORATION INC|.
20061030|893776104|TFN|14004|TRANSNATIONAL FINL NETWORK INC|.
20061030|893870204|TGS|15238|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061030|89421Q106|TZOO|23397|TRAVELZOO INC|.
20061030|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061030|895298107|TRSFF|10460|TRES-OR RESOURCES LTD|.
20061030|89531P105|TWP|13266|TREX CO INC|.
20061030|895578102|TRIS|42309|TRI-S SECURITY CORP|.
20061030|895735108|TIV|111570|TRI-VALLEY CORP|.
20061030|895919108|TRID|19578|TRIDENT MICROSYSTEMS INC|.
20061030|895932101|TRIT|22500|TRIDEN TELECOM INC|.
20061030|89600B102|TPLM|17740|TRIANGLE PETROLEUM CORP|.
20061030|89608P103|TCLL|79200|TRICELL INC|.
20061030|89615G104|TRXMF|110844|TRIEX MINERALS CORP (CANADA)|.
20061030|89622C104|TMXO|19446|TRIMAX CORPORATION|.
20061030|896259108|TMED|13095|TRIMEDYNE INC|.
20061030|89653Q105|TNMRY|319789|TRINITY MIRROR PLC SPONS ADR|.
20061030|896682200|TTPA|16000|ADR TRINTECH GROUP PLC - NEW|.
20061030|89668P209|TRIN|21121|TRINSIC INC|.
20061030|896712205|TRT|21929|TRIO-TECH INTL|.
20061030|89672P104|TRPH|55098|TRIPATH TECHNOLOGY INC|.
20061030|896882107|TZIX|13875|TRIZETTO GROUP INC|.
20061030|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061030|89778N102|TRBN|60741|TRUBION PHARMACEUTICLAS, INC.|.
20061030|897835104|TRDY|468840|TRUDY CORP|.
20061030|897839106|TUIJF|58869|TRUE ENERGY TRUST TR UT (CANAD|.
20061030|89784N104|TRLG|396442|TRUE RELIGION APPAREL INC|.
20061030|89784T101|TNEN|59548|True North Energy Corporation|.
20061030|89784U108|TPDI|31504|TRUE PRODUCT ID INC COM|.
20061030|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061030|898404207|TSYPRA|11621|TRUSTREET PPTYS INC PFD SER A|.
20061030|898561105|TUBM|46846|Tube Media Corp. (The) Common|.
20061030|898697107|TCX|32013|TUCOWS INC|.
20061030|899035505|TUES|16480|TUESDAY MORNING CORPORATION|.
20061030|899296107|TPBD|12931|TULIP BIOMED INC COM STK|.
20061030|900006206|OVEN|209900|TURBOCHEF TECHNOLOGIES, INC (N|.
20061030|900111204|TKC|16973|TURKCELL ILETISIM HIZMETLERI A|.
20061030|900382102|TVOG|28554|TURNER VALLEY OIL & GAS INC|.
20061030|901103101|TUTS|109432|TUT SYSTEMS INC|.
20061030|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061030|902124106|TYC|27945|TYCO INTERNATIONAL LTD (NEW)|.
20061030|902165109|TYHJF|18673|TYHEE DEVELOPMENT CORP|.
20061030|902390103|TIPNF|30000|TYNER RESOURCES LTD|.
20061030|902636109|UCNN|116724|UCN INC|.
20061030|90263T109|UCRLF|16250|UC RESOURCES LTD|.
20061030|902658103|UDSG|18100|UDS GROUP, INC|.
20061030|902666106|UEXCF|127130|UEX CORP (CANADA)|.
20061030|902681105|UGI|88678|UGI CORP (HOLDING CO)|.
20061030|902788108|UMBF|11238|UMB FINANCIAL CORP|.
20061030|902952100|GROW|58297|US GLOBAL INVESTORS INC CL-A|.
20061030|902988104|BUGS|60634|U.S. MICROBICS INC|.
20061030|903293405|USG|20310|USG CORP (NEW)|.
20061030|903299105|USBK|10300|USA Bank (NY) Common Stock|.
20061030|903300200|USBPRJ|20089|USB CAP XI GTD TR PFD SECS|.
20061030|903304202|USBPRE|14890|USB CAP VI GTD TR PFD|.
20061030|903307205|USBPRG|11460|USB CAP VIII TR PFD SECS|.
20061030|90333E108|USU|11397|USEC INC|.
20061030|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061030|90338S102|UGTH|18686|U.S. GEOTHERMAL INC|.
20061030|90342H100|USHP|14271|U S HELICOPTER CORPORATION COM|.
20061030|90342S106|USEI|171612|US Energy Initiatives Corporat|.
20061030|90384V405|UFSJ|12310|Ultimate Franchise Systems Inc|.
20061030|90385D107|ULTI|61004|ULTIMATE SOFTWARE GROUP INC|.
20061030|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061030|903914109|UPL|13290|ULTRA PETROLEUM CORP|.
20061030|904311107|UARM|19980|UNDER ARMOUR INC CL A|.
20061030|90458E107|UBB|30887|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061030|904622206|UCOI|754817|Unico, Incorporated (AZ) New C|.
20061030|904661600|UCPI|81652|UNICORP INC NEW|.
20061030|904669108|UDGI|28429|UNIDIGITAL INC|.
20061030|904753100|UGNE|19369|UNIGENE LABS INC|.
20061030|90653R101|UDHI|94151|UNION DENTAL HOLDINGS INC|.
20061030|90934C105|UAHC|18962|UNITED AMERICAN HEALTHCARE CRP|.
20061030|90962L100|UBDVF|10000|UNITED BOLERO DEV CORP (F)|.
20061030|910197102|UDR|21002|UNITED DOMINION RLTY TR INC(MA|.
20061030|910900208|UNRG|44379|UNITED ENERGY CORP NEV|.
20061030|911459105|USBI|18078|UNITED SECURITY BANCSHARES INC|.
20061030|911460103|UBFO|13026|UNITED SECURITY BANCSHARES|.
20061030|911549103|UAMY|13640|U S ANTIMONY CORP|.
20061030|91232N108|USO|38945|UNITED STATES OIL FUND, LP|.
20061030|91274T104|USWF|84884|US WIND FARMING INC|.
20061030|912909108|X|22106|UNITED STATES STEEL CP|.
20061030|91307C102|UTHR|80210|UNITED THERAPEUTICS CORP|.
20061030|913427209|UCSY|217998|UNIVERSAL COMMUNICATION SYSTEM|.
20061030|913459103|UDTT|472698|UNIVERSAL DETECTION TECHNOLOGY|.
20061030|91347P105|PANL|13038|UNIVERSAL DISPLAY CORP|.
20061030|91349P103|USXPE|1888645|UNIVERSAL EXPRESS INC|.
20061030|913586103|UGHO|66566|UNIVERSAL GUARDIAN HLDGS INC|.
20061030|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061030|913821302|UUU|12611|UNIVERSAL SEC INSTRUMENTS INC|.
20061030|914906102|UVN|15922|UNIVISION COMMUNICATIONS CL-A|.
20061030|916741101|UPSN|41802|UPSNAP INC|.
20061030|91688T104|URZ|306552|URANERZ ENERGY CORP|.
20061030|916896103|URME|23772|URANIUM ENERGY CORP|.
20061030|916901507|URRE|13264|Uranium Resources, Inc. New Co|.
20061030|91703W108|UAEYF|136604|Urasia Energy Ltd Common Share|.
20061030|917068207|URBT|11762|URBAN TELEVISION NETWORK CORP|.
20061030|917277204|UPI|153337|UROPLASTY INC-NEW|.
20061030|91730T201|USCS|66316|USCORP|.
20061030|91759P106|UTK|27762|UTEK CORPORATION|.
20061030|918076100|UTSI|345444|UTSARCOM INC|.
20061030|91818T107|UWNK|10840|UWINK INC|.
20061030|918458209|VYYO|10974|VYYO INC COM NEW|.
20061030|918881103|VCTPF|59359|VALCENT PRODUCTS INC (CANADA)|.
20061030|91888T201|VACM|21342|VALCOM INC|.
20061030|918914102|VLNC|116271|VALENCE TECHNOLOGY INC|.
20061030|91912B101|VSYN|15384|VALENTEC SYSTEMS INC COM STK|.
20061030|919134304|VLEEY|23953|VALEO SPONS ADR|.
20061030|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061030|920961109|VVR|11294|VAN KP CP SR INCM TST|.
20061030|92112B107|VCV|11618|VAN KP CAP(CA)VAL MNI INCM TST|.
20061030|921908844|VIG|31438|VANGUARD DIVIDEND APPRECIATION|.
20061030|922042858|VWO|123921|VANGUARD EMERGING MARKETS ETF|.
20061030|922042874|VGK|114529|VANGUARD EUROPEAN ETF|.
20061030|92204A306|VDE|11986|VANGUARD ENERGY ETF|.
20061030|92204A504|VHT|11340|VANGUARD HEALTH CARE ETF|.
20061030|92204A702|VGT|45713|VANGUARD INFORMATION TECHNOLOG|.
20061030|92204A876|VPU|29735|VANGUARD UTILITIES ETF|.
20061030|92232R107|VAPH|13000|VASO ACTIVE PHARM INC CL A|.
20061030|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061030|92257T608|VEXP|57003|VELOCITY EXPRESS CORP NEW|.
20061030|922908595|VBK|20512|VANGUARD SMALL-CAP GROWTH ETF|.
20061030|922908637|VV|88976|VANGUARD LARGE-CAP ETF|.
20061030|922908736|VUG|27342|VANGUARD GROWTH ETF|.
20061030|922908751|VB|10978|VANGUARD SMALL-CAP ETF|.
20061030|923275101|VENSQ|14297|VENTURE STORES INC|.
20061030|92336G106|VSE|226333|VERASUN ENERGY CORPORATION COM|.
20061030|92342W103|VRDI|269581|VERIDICOM INTERNATIONAL INC|.
20061030|92343P107|VTS|46876|VERITAS DGC INC.|.
20061030|925391104|VTAI|89928|VESTA INSURANCE GROUP INC|.
20061030|92552R406|VVI|18429|VIAD CORP (NEW)|.
20061030|925903106|VICI|25380|VICTOR INDS INC (IDAHO)|.
20061030|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|.
20061030|92659G600|VSL|46976|VIDESH SANCHAR ADS ( 2ORD)|.
20061030|926727108|VPFG|13589|VIEWPOINT FINANCIAL GROUP|.
20061030|927118109|VEDO|15073|VILLAGEEDOCS.INC|.
20061030|92762R105|VPER|259455|VIPER NETWORKS INC.|.
20061030|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061030|927926204|VGZ|21111|VISTA GOLD CORP (NEW)|.
20061030|928269109|VSCP|13217|VIRTUALSCOPICS INC|.
20061030|928297100|VSNI|30094|VISEON INC|.
20061030|92831R201|VKSC|30210|VISKASE COMPANIES INC NEW|.
20061030|92839Y109|VSTA|11198|VISTACARE INC CL A|.
20061030|92840A108|VSTL|164991|VISTULA COMMUNICATIONS SERVICE|.
20061030|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061030|92846M122|PRHWSB|28100|VITACUBE SYSTEMS HOLDINGS, INC|.
20061030|92847T209|VSTH|115207|VitalStream Holdings, Inc. New|.
20061030|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061030|928497106|VTSS|28752|VITESSE SEMICONDUCTOR CORP|.
20061030|928502301|VTO|23652|VITRO SOCIEDAD ANONIMA ADS|.
20061030|928622109|VMII|23603|VOICE MOBILITY INT'L INC|.
20061030|928628106|VOII|45567|VOIP INC|.
20061030|92862Y109|VPLM|24528|VOIP-PAL.COM INC Common Stock|.
20061030|928708106|VLTR|152532|VOLTERRA SEMCONDUCTOR CORP|.
20061030|92886T201|VG|34884|VONAGE HOLDINGS CORP|.
20061030|92906P106|VCP|92235|VOTORANTIM CELULOSE  PAPEL ADS|.
20061030|92908D101|VEII|19490|VOYAGER ENTERTAINMENT INTL INC|.
20061030|92909G103|VSUS|139884|VSUS TECHNOLOGIES INC|.
20061030|92923C104|WCI|448116|WCI COMMUNITIES INC.|.
20061030|92923V102|WFILF|24101|W F I INDUSTRIES LTD|.
20061030|929251106|WHI|57295|W HOLDING COMPANY INC|.
20061030|929273100|WGLE|1218871|WGL Entertainment Holdings, In|.
20061030|92930D103|WMDH|17955|WMD HLDGS GROUP INC|.
20061030|93163V109|WLKF|2424158|WALKER FINANCIAL CORP|.
20061030|93564A100|WRES|10182|WARREN RESOURCES INC|.
20061030|939322103|WM|19487|WASHINGTON MUTUAL,INC|.
20061030|940907108|WTER|61900|WATER CHEF INC|.
20061030|941075202|WSII|63111|WASTE SERVICES, INC NEW|.
20061030|943526301|WAVX|82020|WAVE SYSTEMS CORP CL-A COM STK|.
20061030|94352W106|WVWC|24923|WAVE WIRELESS CORP|.
20061030|94768C108|WEBM|19653|WEBMETHODS INC|.
20061030|94770V102|WBMD|36806|WEBMD HEALTH CORP CL A|.
20061030|948774104|WRTLQ|10000|WEIRTON STEEL CORP|.
20061030|94973V107|WLP|90599|WELLPOINT HEALTH NETWORKS INC|.
20061030|949765101|WGA|27699|WELLS GARDNER ELECTRS CORP|.
20061030|94979D200|GWF|43984|WELLS FARGO CAP VIII 5.625% TS|.
20061030|950590109|WEN|24548|WENDYS INTERNATIONAL|.
20061030|950670307|WNRC|10000|WENR CORP NEW|.
20061030|950755108|WERN|38102|WERNER ENTERPRISES INC|.
20061030|95083L103|WSCE|35596|WESCORP ENERGY INC|.
20061030|954235107|WMAR|16348|WEST MARINE INC|.
20061030|957638109|WAL|13200|WESTERN ALLIANCE BANCORPORATIO|.
20061030|95766J102|HIX|11458|WESTERN ASSET HIGH INCM FD II|.
20061030|95766M105|MMU|13680|WESTERN ASSET MANAGED MUNI FD|.
20061030|95766N103|MHF|14436|WESTERN ASSET MUNI HIGH INCM F|.
20061030|95766W103|SBG|10700|WESTERN ASSET 2008 WLDWIDE DOL|.
20061030|95805Y102|WCPCF|96043|WESTERN COPPER CORP COMMON NEW|.
20061030|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061030|95828P104|WGDF|113760|WESTERN GOLDFIELDS INC IDAHO|.
20061030|959221102|WPEC|18535|WESTERN PWR&EQUIPMENT CORP|.
20061030|959319104|WNR|54774|WESTERN REFINING, INC.|.
20061030|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061030|960568103|WSTN|11000|WESTLIN CORP|.
20061030|96149R100|WHT|162310|WESTSIDE ENERGY CORPORATION|.
20061030|96684U104|WTRO|63000|WI-TRON, INC.|.
20061030|968077107|WBRS|28658|WILD BRUSH ENERGY INC COM STK|.
20061030|96808B107|OATS|38859|WILD OATS MARKETS INC|.
20061030|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|.
20061030|969199108|WG|23406|WILLBROS GROUP INC.|.
20061030|969457100|WMB|21799|WILLIAMS COMPANIES|.
20061030|974280109|WNDXQ|2854703|WINN-DIXIE STORES INC|.
20061030|974637100|WGO|13029|WINNEBAGO INDS INC|.
20061030|975456104|WNSRF|14396|WINSLOW RESOURCES INC|.
20061030|97550R100|WDMG|17443|WINSONIC DIGITAL MEDIA GROUP L|.
20061030|975529108|WIXFF|65400|Winstar Resources Ltd New Comm|.
20061030|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061030|976391102|FUR|18532|WINTHROP REALTY TRUST|.
20061030|97651M109|WIT|14258|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061030|976527101|WLSA|144065|WIRELESS AGE COMMUNICATIONS IN|.
20061030|97653A103|WFII|63938|WIRELESS FACILITIES INC|.
20061030|97717W208|DHS|87357|WISDOMTREE TRUST HIGH-YIELDING|.
20061030|97717W307|DLN|99963|WISDOMTREE TR LARGECAP DIVID F|.
20061030|97717W406|DTN|43154|WISDOMTREE TR DIVID TOP 100 FD|.
20061030|97717W505|DON|52534|WISDOMTREE TR MIDCAP DIVID FD|.
20061030|97717W604|DES|25027|WISDOMTREE TR SMALLCAP DIVID F|.
20061030|97717W760|DLS|72883|WISDOMTREE TR INTL SMALL CAP D|.
20061030|97717W786|DOO|57725|WISDOMTREE TR INTL DIVID TOP 1|.
20061030|97717W802|DTH|26048|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061030|97717W828|DND|62243|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061030|97717W836|DFJ|16655|WISDOMTREE TR JAPAN SMALLCAP D|.
20061030|977427103|WITM|40186|WITS BASIN PRECIOUS MINERALS I|.
20061030|97750V109|WIZD|28496|WIZZARD SOFTWARE CORPORATION|.
20061030|977752302|WLFFF|12500|WOLFDEN RESOURCES INC ORD SHS|.
20061030|978093102|WLV|105258|WOLVERINE TUBE INC|.
20061030|980228308|WOPEY|20885|WOODSIDE PETE LTD SPONS ADR|.
20061030|981402100|WSTM|1947563|WORKSTREAM INC|.
20061030|98142V104|WLDA|19227|WORLD AIR HOLDINGS, INC.|.
20061030|98147M109|WGMGY|962328|WORLD GAMING PLC SPONS ADR|.
20061030|981517105|WDWT|30296|WORLD WASTE TECH INC|.
20061030|98155N106|WWAT|11307|WORLDWATER & POWER CORP|.
20061030|981579105|WRSP|13304|WORLDSPACE, INC.|.
20061030|98211W108|WPTE|13404|WPT ENTERPRISES INC|.
20061030|982526105|WWY|46457|WRIGLEY WILLIAM JR|.
20061030|983134107|WYNN|16601|WYNN RESORTS LTD|.
20061030|983759101|XMSR|475169|XM SATELLITE RADIO HLDGS INC-A|.
20061030|98385X106|XTO|15334|XTO ENERGY INC.|.
20061030|983863200|XCDC|20083|Xacord Corp. New Common Stock|.
20061030|98386F104|XTPT|23671|X-tra Petroleum Common Stock|.
20061030|98389B100|XEL|131510|XCEL ENERGY INC|.
20061030|98389V106|XLPI|45687|XCELPLUS INTL INC|.
20061030|983950205|XLRTF|49419|XPLORE TECHNOLOGIES CP-NEW|.
20061030|98410V109|XNOM|84308|XENOMICS INC.|.
20061030|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061030|984149104|XYBRQ|362270|XYBERNAUT CORP|.
20061030|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061030|98416F108|XPNG|16473|XPENTION GENETICS|.
20061030|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061030|98417K106|XOHO|50886|XO Holdings, Inc. Common Stock|.
20061030|98420A103|XNL|21020|XETHANOL CORP|.
20061030|984238105|YMI|218172|YM BIOSCIENCES INC|.
20061030|98425R101|YTBL|20818|YTB INTERNATIONAL INC.|.
20061030|984332106|YHOO|156917|YAHOO INC|.
20061030|98462Y100|AUY|11360|YAMANA GOLD INC|.
20061030|98474P105|YGRAF|30000|Yangarra Res Ltd Common Shares|.
20061030|984757104|YCC|201940|THE YANKEE CANDLE CO INC|.
20061030|984846105|YZC|222605|YANZHOU COAL MNG CO LTD ADS|.
20061030|98742A104|YMEI|10705|YouMee, Inc. Common Stock|.
20061030|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061030|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061030|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20061030|988924106|ZTM|39585|Z-TRIM HOLDINGS, INC|.
20061030|98906R109|ZANE|28726|ZANETT INC|.
20061030|98912M201|ZP|27050|ZAP|.
20061030|98950P108|ZHNE|30413|ZHONE TECH INC NEW|.
20061030|98974P100|ZIXI|551662|ZIX CORPORATION|.
20061030|98974V107|ZIPR|17327|ZIP REALTY, INC|.
20061030|989759105|ZFPI|15731|ZONE 4 PLAY INC|.
20061030|98975F101|ZRAN|45276|ZORAN CORP|.
20061030|98975W104|ZOLT|435256|ZOLTEK COMPANIES INC|.
20061030|989817101|ZUMZ|32132|ZUMIEZ INC COM|.
20061030|98981X104|ZNCM|11183|ZUNICOM INC|.
20061030|989834106|ZF|92354|ZWEIG FUND INC|.
20061030|989837109|ZTR|17601|ZWEIG TOTAL RETURN FUND|.
20061030|D1668R123|DCX|134804|DAIMLERCHRYSLER AG ORD|.
20061030|G0129K104|AYR|11474|AIRCASTLE LIMITED COM|.
20061030|G04074103|SIL|36876|APEX SILVER MINES LTD(ORD)|.
20061030|G17580104|CLKTF|27421|CALCITECH LTD|.
20061030|G2022L106|CHINA|13789|CDC CORPORATION CL A COM|.
20061030|G21082105|CYD|28542|CHINA YUCHAI INTL LTD|.
20061030|G2110R106|IMOS|10070|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061030|G2110U109|CHNR|24591|CHINA NATURAL RESOURCES, INC|.
20061030|G21161107|CSSTF|32713|China Security & Surveillance|.
20061030|G2136R106|CIEGF|95460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061030|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061030|G31611109|XLACF|57616|XCELERA INC|.
20061030|G3192Y100|EPMCF|18400|EUROPEAN MINERALS CORP (BRITIS|.
20061030|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061030|G3682E127|FRO|132439|FRONTLINE LTD|.
20061030|G37260109|GRMN|277003|GARMIN LTD|.
20061030|G38529106|GTGOF|22460|GETGO INC|.
20061030|G3921A175|GLBC|19818|GLOBAL CROSSING LTD NEW (BERMU|.
20061030|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061030|G49398103|IRIDQ|24658|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061030|G5299G106|VLCCF|25872|KNIGHTSBRIDGE TANKERS LTD|.
20061030|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061030|G5876H105|MRVL|23759|MARVELL TECH GROUP LTD|.
20061030|G6359F103|NBR|73517|NABORS INDS LTD (NEW) BERMUDA|.
20061030|G65773106|NAT|23522|NORDIC AMERICAN TANKER SHPG LT|.
20061030|G6852T105|PRE|10533|PARTNERRE LTD|.
20061030|G7303A109|XING|60092|QIAO XING UNIV TELEPHONE INC|.
20061030|G73537410|SCT|87200|SCOTTISH RE GROUP LIMITED|.
20061030|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061030|G7945J104|STX|116697|SEAGATE TECHNOLOGY|.
20061030|G81477104|SINA|17420|SINA CORPORATION|.
20061030|G84384109|CTDC|12196|CHINA TECHNOLOGY DEVELOPMENT G|.
20061030|G84922106|WPL|84235|W. P. STEWART & CO LTD|.
20061030|G88915106|TTNUF|141367|TITANIUM GROUP LTD (B.V.I.)|.
20061030|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061030|G95089101|WFT|15050|WEATHERFORD INTL LTD (BERMUDA)|.
20061030|H50430232|LOGI|237365|LOGITECH INTERNATIONAL S.A .OR|.
20061030|L6388F110|MICC|111808|MILLICOM INTL CELLULAR SA|.
20061030|M15342104|AUDC|37106|AUDIOCODES LTD|.
20061030|M22013102|CRNT|71274|CERAGON NETWORKS LTD|.
20061030|M23798107|CIMT|30350|CIMATRON LTD ORD SHS|.
20061030|M25596103|CTCH|19365|COMMTOUCH SOFTWARE LTD|.
20061030|M41415106|PDSN|77468|POWERDSINE LTD (ISRAEL)|.
20061030|M52020100|GIVN|16233|GIVEN IMAGING LTD|.
20061030|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061030|M6706C103|LNOP|14732|LANOPTICS LTD -ORD-|.
20061030|M6778Q105|LUME|23742|LUMENIS LTD|.
20061030|M75165106|NURMF|73384|NUR MACROPRINTERS LTD ORD SHS|.
20061030|M7531S206|ORCT|74380|ORCKIT COMMUNICATIONS LTD (NEW|.
20061030|M8215W109|RTLX|15949|RETALIX LTD|.
20061030|M83683108|SHMR|30342|SHAMIR OPTICAL INDUSTRY LTD|.
20061030|M8708Y109|SPCBF|14361|SUPERCOM LTD (ISRAEL)|.
20061030|M87245102|ELOS|47205|SYNERON MEDICAL LTD ORD SHARES|.
20061030|M8737E108|TARO|38890|TARO PHARMACEUTICAL INDS LTD|.
20061030|M8791A109|OTIV|41447|ON TRACK INNOVATIONS LTD|.
20061030|N07059111|ASML|13729|ASML HOLDING NV NY REG SHS|.
20061030|N20935206|CNH|31784|CNH GLOBAL N.V. (NEW)|.
20061030|N72482107|QGEN|14090|QIAGEN NV|.
20061030|P47725109|GEECF|11901|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061030|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061030|Y02516105|ASTSF|12492|ASE TST LIMITED ORD SHS|.
20061030|Y2187A101|EGLE|324619|EAGLE BULK SHIPPING INC.|.
20061030|Y2692M103|GMR|43925|GENERAL MARITIME CORP|.
20061030|Y2711Y104|GIGM|11371|GIGAMEDIA LIMITED|.
20061030|Y62196103|BULK|16548|NAVIOS MARITIME HOLDINGS INC (|.
20061030|Y75638109|SSW|75309|SEASPAN CORPORATION COM SHS (M|.
20061030|Y8564W103|TK|57460|TEEKAY SHIPPING CP(MARSHALL IS|.
20061031|000375204|ABB|33300|ABB LTD ADS ( 1 REG SHS)|.
20061031|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061031|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061031|000886309|ADCT|10858|ADC TELECOMMUNICATIONS INC|.
20061031|000955104|ACTT|11378|ACT TELECONFERENCING INC|.
20061031|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061031|001004100|ADMT|26075|ADM TRONICS UNLIMITED INC|.
20061031|00106X100|AFVS|47913|AFV SOLUTIONS, INC|.
20061031|001092105|AGFMF|10000|AGF MANAGEMENT LTD|.
20061031|001204106|ATG|26225|AGL RESOURCES INC (HOLDING CO)|.
20061031|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061031|00167K500|ADL|36156|AMDL INC|.
20061031|001963107|ASVI|143290|A S V INC|.
20061031|00208B105|ASTT|14783|ASAT HOLDINGS LTD ADS|.
20061031|00208J108|ATPG|13927|ATP OIL & GAS CORPORATION|.
20061031|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061031|00209G202|ATSX|19477|ATSI COMMUNICATIONS INC NEW|.
20061031|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061031|002184109|ATWO|193605|A 21 INC|.
20061031|002346104|AVII|15448|AVI BIOPHARMA INC|.
20061031|002432102|AVVW|454055|AVVAA WORLD HEALTH CARE PRODS|.
20061031|002457109|AXMP|12648|AXM PHARMA INC|.
20061031|002458107|AXO|59500|AXS-ONE INC.|.
20061031|002535201|RNT|33500|AARON RENTS INC|.
20061031|00253U107|ASTM|21726|AASTROM BIOSCIENCES INC|.
20061031|002824100|ABT|121505|ABBOTT LABORATORIES|.
20061031|00288E300|ABMBF|15500|ABCOURT MINES INC CL-B (F)|.
20061031|003009107|FAX|16201|ABERDEEN ASIA-PACIFIC INCOME F|.
20061031|003709102|ABLE|148938|ABLE ENERGY INC|.
20061031|00371F206|AAC|40039|ABLEAUCTIONS.COM INC|.
20061031|003830106|ABP|109279|ABRAXAS PETROLEUM CORP.|.
20061031|003881208|CBMX|358084|ACACIA RESEARCH CORP AR COMBIM|.
20061031|003924107|ABY|147176|ABITIBI-CONSOLIDATED INC|.
20061031|004225108|ACAD|30124|ACADIA PHARMACEUTICALS INC|.
20061031|00430L103|ABPI|317633|ACCENTIA BIOPHARMACUETICALS IN|.
20061031|004325205|AKLMQ|69478|ACCLAIM ENTERTAINMENT INC|.
20061031|00437P107|LEND|18411|ACCREDITED HOME LENDERS HLDG C|.
20061031|00440P201|ACEAF|15651|ACE AVIATION HOLDINGS INC CL A|.
20061031|00448Q201|ACHN|102784|ACHILLION PHARMACEUTICALS, INC|.
20061031|004507109|ACIE|385565|ACIES CORPORATION|.
20061031|004724100|AMIIQ|39238|ACME METALS INC|.
20061031|00484M106|ACOR|97678|ACORDA THERAPEUTICS INC|.
20061031|00489A107|AQR|65683|ACQUICOR TECHNOLOGY, INC. COM|.
20061031|005060108|ATVE|124368|ACTIVECORE TECHNOLOGIES, INC.|.
20061031|00506R109|AVWI|35429|ACTIONVIEW INTERNATIONAL INC|.
20061031|00507F104|AGLV|10000|ACTIS Global Ventures, Inc. Co|.
20061031|00509L109|ACUR|19946|ACURA PHARMACEUTICAL|.
20061031|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061031|00516Q117|AVPAW|23970|AD VENTURE PARTNERS INC WTS 6/|.
20061031|006212104|ADX|13925|ADAMS EXPRESS CO|.
20061031|006503106|ANCGF|13650|ADANAC MOLY CORP (CANADA)|.
20061031|006754105|ADO|35609|ADECCO SA ADS(RP 1 COMM)|.
20061031|006848105|ADELQ|361388|ADELPHIA COMMUNICATNS CRP CL-A|.
20061031|006858104|AAML|20400|ADERA MINES LTD|.
20061031|00686R200|ADH|261874|ADHEREX TECHNOLOGIES INC COM S|.
20061031|00687A107|ADDYY|86207|ADIDAS AG SPONSORED ADR (GERMA|.
20061031|00725C107|ADON|15498|ADONE MEDIA INC|.
20061031|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061031|00738A106|ADTN|10375|ADTRAN INC|.
20061031|007391105|ADDL|52364|Aduddell Industries, Inc. Comm|.
20061031|007486103|AVNA|55000|ADVANCE NANTECH INC|.
20061031|007511108|ADVC|148733|ADVANCED COMMUNICATIONS TECH|.
20061031|00752K105|ACTC|283479|ADVANCED CELL TECHNOLOGY, INC.|.
20061031|00753P103|AMAG|41972|ADVANCED MAGNETICS INC|.
20061031|00754E107|API|46012|ADVANCED PHOTONIX INC CL-A|.
20061031|00754V109|ADOT|50000|ADVANCED OPTICS ELECTRNCS INC|.
20061031|00756M404|ASX|26800|AMER SEMI-COND ENG ADS (5CMSH)|.
20061031|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061031|007624109|ADXS|110744|ADVAXIS, INC.|.
20061031|00762L101|AAV|72158|ADVANTAGE ENERGY INCOME TR UNI|.
20061031|007635105|ARFR|96289|ADVANCED REFRACTIVE TECHNOLOGI|.
20061031|00763V108|AIDO|27854|ADVANCED ID CORPORATION|.
20061031|00764H108|AMTN|36574|ADVANCED MEDIA TRAINING, INC.|.
20061031|00764K101|AGSI|23808|AEGIS ASSESSMENTS INC|.
20061031|00764L109|AVNC|27117|ADVANCIS PHARMACEUTICAL CORP|.
20061031|00764X103|ANX|389452|ADVENTRX PHARMACEUTICALS INC|.
20061031|00765H107|ADLS|58885|ADVANCED LIFE SCIENCES HOLDING|.
20061031|007785108|AROU|207290|AEROGROUP INC|.
20061031|007903107|AMD|743822|ADVANCED MICRO DEVICES|.
20061031|007928104|ADVR|52028|ADVANCED VIRAL RESEARCH CORP|.
20061031|00817R103|ATRM|14263|AETRIUM INC|.
20061031|00817Y108|AET|21155|AETNA INC.(NEW)|.
20061031|00826M103|AFFI|11710|AFFINITY TECHNOLOGY GROUP INC|.
20061031|008273104|ARC|36371|AFFORDABLE RESIDENTIAL COMNTYS|.
20061031|00828Q110|AFMIW|37000|Affinity Media International C|.
20061031|008474108|AEM|18833|AGNICO-EAGLE MINES LTD|.
20061031|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20061031|008543100|AGPT|22400|AGRIPOST INC|.
20061031|00873N103|AIFLY|13485|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061031|008916108|AGU|10747|AGRIUM INC.|.
20061031|008920100|AITX|11697|AIRTRAX INC|.
20061031|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061031|00949P108|AAI|73543|AIRTRAN HOLDINGS INC|.
20061031|00972U107|AKES|11160|AKESIS PHARMACEUTICALS, INC.|.
20061031|010196103|AKSY|37469|AKSYS LTD|.
20061031|010199305|AKZOY|20216|AKZO NOBEL N V ADR|.
20061031|011612603|ALAND|14318|ALANCO TECHNOLOGIES INC NEW CO|.
20061031|013716105|AL|136068|ALCAN INC|.
20061031|013904305|ALA|24033|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061031|015388101|AHDS|15101|ALFA INTERNATIONAL HOLDINGS CO|.
20061031|015404106|ACEL|207639|ALFACELL CORP|.
20061031|015902109|AHBRF|119701|ALHAMBRA RES LTD|.
20061031|015910102|AGQNF|28951|ALGONQUIN POWER INCOME FD TR U|.
20061031|016255101|ALGN|34529|ALIGN TECHNOLOGY INC|.
20061031|01879R106|AWF|21603|ALLIANCE WLD DOLLAR GOVT FD II|.
20061031|018805101|AZ|10026|ALLIANZ SE SPONSORED ADR REPST|.
20061031|01903Q108|ALD|70585|ALLIED CAPITAL CORP|.
20061031|019153105|AGGI|33334|ALLIED ENERGY GROUP INC COM ST|.
20061031|019223106|AHIZQ|10046|ALLIED HOLDINGS,INC|.
20061031|019589308|AW|13390|ALLIED WASTE INDUSTRIES INC|.
20061031|019589704|AWPRD|76693|ALLIED WASTE INDUSTRIES, INC.|.
20061031|019777101|ALTH|107234|ALLOS THERAPEUTICS INC|.
20061031|020814208|APTD|77424|ALPHATRADE.COM-NEW|.
20061031|02082E106|AGD|93193|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061031|021373105|ALTI|50730|ALTAIR NANOTECHNOLOGOES INC|.
20061031|02144G107|ALT|80211|ALTEON,INC|.
20061031|021454103|ALTX|27444|ALTEX INDUSTRIES INC|.
20061031|02146J208|AENS|115026|ALTERNATIVE ENERGY SOURCES INC|.
20061031|02209S103|MO|27485|ALTRIA GROUP,INC.|.
20061031|022154108|ATUX|10490|ALTUS EXPLORATION INC|.
20061031|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061031|022276109|ACH|50803|ALUIMINUM CORP OF CHINA ADR (2|.
20061031|022624100|ACGI|14471|AMACORE GROUP, INC. (THE) CLAS|.
20061031|02301P106|AMAR|35762|AMARILLO BIOSCIENCES|.
20061031|023111107|AMRN|42966|AMARIN CORP PLC ADS|.
20061031|023135106|AMZN|63527|AMAZON COM INC|.
20061031|023164106|ABCP|10813|AMBASE CORP|.
20061031|02318N102|ABTG|90522|AMBIENT CORP|.
20061031|02341R302|AMCR|36203|AMCOR LTD ADR|.
20061031|023434103|AANI|119139|AMEDIA NETWORKS INC|.
20061031|023475106|AMHD|95631|AMELOT HOLDINGS, INC.|.
20061031|023826209|AAMU|28116|AMERICAN AMMUNITION INC (NV)|.
20061031|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061031|024937104|ACAS|29980|AMERICAN CAP, STRATETIES LTD|.
20061031|025199100|AACS|797001|AMERICAN COMMERCE SLTS INC|.
20061031|02553E106|AEOS|56632|AMER EAGLE OUTFITTER INC NEW|.
20061031|025637109|AMEP|67250|AMERICAN ENERGY PRODUCTION  IN|.
20061031|025816109|AXP|18456|AMERICAN EXPRESS COMPANY|.
20061031|025929209|AMHI|28497|AMERICAN HEALTHCHOICE INC-NEW|.
20061031|02607P305|AFR|1411044|AMERICAN FINANCIAL REALTY TR|.
20061031|026649103|AHOM|28409|AMERICAN HOMEPATIENT INC|.
20061031|02672T109|MRF|15054|AMERICAN INCOME FUND|.
20061031|026874107|AIG|31044|AMERICAN INTL GROUP INC|.
20061031|026909408|AIPN|12903|AMERICAN INTL PETROLEUM INC|.
20061031|02744M108|AMMD|15590|AMERICAN MEDICAL SYS HLDS INC|.
20061031|028731107|AOB|17808|AMERICAN ORIENTAL BIOENGR INC|.
20061031|029066107|APCC|40900|AMERICAN POWER CONVERSION CORP|.
20061031|029263100|ARP|11850|AMERICAN REPROGRAPHICS COMPANY|.
20061031|029429107|ASEI|192272|AMER SCIENCE & ENGR INC.|.
20061031|029569100|ARSC|45075|AMERICAN SECURITY RESOURCES CO|.
20061031|03009T101|CSP|13440|AMER STRATEGIC INCM PTFL-III|.
20061031|030145205|ATCO|28546|AMERICAN TECH CORP (DEL) NEW|.
20061031|030405104|BETM|26087|AMERICAN WAGERING INC|.
20061031|030506109|AMWD|13534|AMERICAN WOODMARK CORP|.
20061031|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061031|03062T105|CRMT|14788|AMERICA'S CAR-MART INC|.
20061031|03062W108|ACHI|26281|AMERICHIP INTL INC|.
20061031|03073H116|AMTCW|15196|AMERITRANS CAPITAL CORPORATION|.
20061031|03076L106|AMSN|40017|Amerossi International Group I|.
20061031|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061031|031162100|AMGN|18890|AMGEN INC|.
20061031|031660103|AMXG|18050|AMMEX GOLD MINING CORP COM STK|.
20061031|031674203|AMXI|50906|AMNEX INC|.
20061031|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061031|034388108|AOVTF|25000|Andover Ventures Inc Common Sh|.
20061031|034393108|ANDR|22733|ANDREA ELECTRONICS CORP|.
20061031|034422204|ADGD|105622|ANDRESMIN GOLD CORP NEW|.
20061031|034425108|ANDW|18175|ANDREW CORP|.
20061031|03462H404|ANGN|17284|ANGEION CORPORATION|.
20061031|036115103|ANN|33972|ANNTAYLOR STORES CORP|.
20061031|03633E108|ANO|50600|ANOORAQ RESOURCES CORP (F)|.
20061031|036913101|ANTGF|1694524|ANTIGUA ENTERPRISES INC(F)|.
20061031|037271103|ANTS|28317|ANTS SOFTWARE INC|.
20061031|037389103|AOC|14799|AON CORPORATION|.
20061031|037411105|APA|140970|APACHE CORP|.
20061031|03759P101|APHTQ|37627|APHTON CORP|.
20061031|03760U107|APXRE|12658|APEX RESOURCES GROUP INC|.
20061031|03761E102|AGT|88800|APOLLO GOLD CORP|.
20061031|037622107|AOOR|87224|APOLLO RESOURCES INTERNATIONAL|.
20061031|037833100|AAPL|21660|APPLE COMPUTER INC|.
20061031|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061031|038188306|ADSX|74886|APPLIED DIGITAL SOLUTIONS INC|.
20061031|03823Y104|APNS|105448|APPLIED NEUROSOLUTIONS INC|.
20061031|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061031|03836W103|WTR|166345|AQUA AMERICA, INC.|.
20061031|03841F103|AQWTE|15246|AQUACELL WATER INC COM STK|.
20061031|038505301|ARDM|12292|ARADIGM CORPORATION|.
20061031|03850Y100|ADYE|28716|ARADYME CORPORATION|.
20061031|039209101|KAD|14724|ARCADIA RESOURCES INC|.
20061031|03979E100|AACQ|47661|ARDENT ACQUISITION CORP|.
20061031|03979E118|AACQW|91466|ARDENT ACQUISITION CORP WARRAN|.
20061031|040047102|ARNA|43404|ARENA PHARMACEUTICALS, INC.|.
20061031|040098204|ARET|918287|ARETE INDS INC - NEW|.
20061031|040175101|AGNT|18959|ARGONAUT TECHNOLOGIES INC|.
20061031|040311102|ARGL|26039|ARGYLE SECURITY ACQUISITION CO|.
20061031|040311110|ARGLW|16500|ARGYLE SECURITY ACQUISITION CO|.
20061031|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061031|04033V203|ARBA|15000|ARIBA INC|.
20061031|041268103|ARKN|15465|ARKONA INC|.
20061031|042384107|ACKH|447533|ARMSTRONG HLDGS INC(HLDG CO)|.
20061031|042682203|ARTX|18008|AROTECH CORPORATION|.
20061031|042735100|ARW|20348|ARROW ELECTRONICS INC|.
20061031|042797100|ARWR|16267|ARROWHEAD RESEARCH CORP|.
20061031|04300A106|ATKJ|13042|ARTEC INC.|.
20061031|04314Q105|ALIF|27290|ARTIFICAL LIFE INC|.
20061031|04315D400|ARTD|64382|ARTISTDIRECT INC-NEW|.
20061031|04349Y107|ASDS|19809|ASD SYSTEMS INC|.
20061031|044209104|ASH|228620|ASHLAND INC|.
20061031|04516T105|GRR|11211|ASIA TIGERS FUND INC (THE)|.
20061031|04518L100|AABB|50000|ASIA BROADBAND INC|.
20061031|04518V108|APYM|85000|ASIA PAYMENT SYSTEMS INC|.
20061031|046220109|ASFI|44266|ASTA FUNDING INC|.
20061031|04622L103|APHY|65741|ASSURED PHARMACY INC|.
20061031|04651M105|ATAR|24509|ATARI INC|.
20061031|047439104|AGIX|329011|ATHEROGENICS INC|.
20061031|04743P108|ATHR|57535|ATHEROS COMMUNICATIONS INC|.
20061031|049156102|ATPL|21110|ATLANTIS PLASTICS INC CL-A|.
20061031|049392103|APL|19181|ATLAS PIPELINE PARTNERS LP UTS|.
20061031|04957F101|ATNAF|82500|ATNA RESOURCES LTD (F)|.
20061031|05069A302|ADBL|11080|AUDIBLE INC NEW|.
20061031|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061031|051526200|AUSI|31818|AURA SYSTEMS INC NEW|.
20061031|05153Q106|AURLQ|22127|AUREAL INC|.
20061031|051642106|ARXG|27823|AURORA GOLD CORP|.
20061031|051918209|AUNFF|11500|AURCANA CORP|.
20061031|052036100|AOG|15379|AURORA OIL & GAS CORPORATION C|.
20061031|05208R109|AURC|98457|Aurus Corp. Common Stock|.
20061031|052526100|AEN|23249|AUSTRAL PAC ENERGY LTD|.
20061031|05270Q104|ADNW|19646|AUTO DATA NETWORK INC|.
20061031|05334D107|AUXL|104105|AUXILIUM PHARAMCEUTICALS INC|.
20061031|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061031|05346P106|AVRX|24363|AVALON PHARMACEUTICALS INC|.
20061031|05348P401|AVNR|2283831|AVANIR PHARMACEUTICALS CL A NE|.
20061031|053499109|AV|40265|AVAYA INC.|.
20061031|05356X403|AVR|98977|AVENTINE RENEWABLE ENERGY HOLD|.
20061031|05367L802|AVCI|26229|AVICI SYS INC|.
20061031|05367P100|AVID|15822|AVID TECH INC|.
20061031|053807103|AVT|32159|AVNET INC|.
20061031|05442Q107|ANDL|14295|AVONDALE RESOURCES CORP|.
20061031|05462C103|AXGC|30687|Axis Energy Corporation Common|.
20061031|055184204|BACPRY|16018|BAC CAP TR V GTD CAP SECS|.
20061031|05518T209|BACPRZ|42891|BAC CAPITAL TRUST VIII GTD.CAP|.
20061031|05529U104|BDFC|10060|B&D FOOD CORP|.
20061031|055622104|BP|700202|BP PLC ADS(RP 6 ORD)|.
20061031|055630107|BPT|31416|BP PRUDHOE BAY ROYALTY TR|.
20061031|055639108|BPZI|42330|BPZ ENERGY, INC|.
20061031|05569W101|BSIO|15951|BSI 2000 INC|.
20061031|055934103|BPG|23629|BPI ENERGY HOLDINGS, INC COM|.
20061031|056032105|BTUI|13574|BTU INTERNATIONAL INC|.
20061031|056752108|BIDU|20579|BAIDU.COM, INC. SPON ADR RPTNG|.
20061031|05709R103|BAJFF|20000|BAJA MINING CORP|.
20061031|057101107|BKBO|32700|BAKBONE SOFTWARE INC VTG SHS|.
20061031|057224107|BHI|26896|BAKER HUGHES INC|.
20061031|057465106|BKRS|13503|BAKERS FOOTWEAR GROUP INC|.
20061031|057657108|BPWRF|17678|BALATON POWER INC|.
20061031|05873K108|BFT|43082|BALLY TOTAL FITNESS HLDG CRP|.
20061031|058823105|BLTA|116366|BALTIA AIR LINES INC|.
20061031|05946K101|BBV|25466|BANCO BILBAO VIZ ARGENTARA ADS|.
20061031|059602201|ITU|31330|BANCO ITAU HLDG FINANCEIRA S.A|.
20061031|05964H105|STD|18293|BANCO SANTDR CTRL HISP ADS(RP|.
20061031|05965X109|SAN|20372|BANCO SANTANDER-CHILE ADS|.
20061031|060505104|BAC|34565|BANK OF AMERICA CORP|.
20061031|06646V108|RATE|66653|BANKRATE INC|.
20061031|06738C786|OIL|10375|BARCLAYS BANK PLC IPATH EXCH T|.
20061031|06738C794|GSP|93137|BARCLAYS BANK PLC IPATH EXCH T|.
20061031|06738E204|BCS|167260|BARCLAYS PLC ADS =4 ORDINARY U|.
20061031|067511105|BARE|347336|BARE ESCENTUALS, INC|.
20061031|06846N104|BBG|64289|BILL BARRETT CORPORATION|.
20061031|06850R108|BTRX|20688|BARRIER THERAPEUTICS INC|.
20061031|069827103|BOGA|104333|Baseline Oil & Gas Corp. Commo|.
20061031|071707103|BOL|30142|BAUSCH & LOMB INC|.
20061031|073302101|BEAV|13293|BE AEROSPACE INC|.
20061031|073325102|BEAS|35272|B E A SYSTEMS INC|.
20061031|077255107|BJGP|11671|BEIJING MED-PHARM CORPORATION|.
20061031|077264109|BKMM|161000|BEKAM METALS INC|.
20061031|08135F107|BGO|86926|BEMA GOLD CORP|.
20061031|08160H101|BHE|13218|BENCHMARK ELECTRONICS INC|.
20061031|08264E103|BLYC|360701|BENTLEY COMMERCE CORP|.
20061031|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061031|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061031|08659K102|BESC|37605|BESTNET COMMUNICATIONS CORP|.
20061031|088772108|BCLC|625932|Bicoastal Communications Inc.|.
20061031|088889100|BPWW|224633|BIG APPLE WORLDWIDE INC|.
20061031|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061031|08953T106|BSEG|16082|BIG SCREEN ENTERTAINMENT GROUP|.
20061031|089544100|BSKO|37376|BIG SKY ENERGY CORPORATION|.
20061031|08989Q100|BSGC|44747|BIGSTRING CORPORATION COM STK|.
20061031|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061031|09058V103|BCRX|27240|BIOCRYST PHARMACEUTICALS INC|.
20061031|09060C101|BKYI|47595|BIO-KEY INTERNATIONAL, INC|.
20061031|09060V109|BOCX|29218|BIOCUREX INC|.
20061031|090613100|BMET|26933|BIOMET INC|.
20061031|09061E106|BIOW|19865|BIOMEDICAL WASTE SYS INC|.
20061031|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061031|09063F101|BIGN|16038|BIOGENERICS LTD|.
20061031|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061031|09064H106|BMGC|17664|Biomag Corp. Common Stock|.
20061031|09064V105|BIPH|16762|BIOPHAN TECHNOLOGIES INC.|.
20061031|09065H303|BPUR|171878|BIOPURE CORPORATION CL-A NEW|.
20061031|09065V203|BPA|70729|BIOSANTE PHARMACEUTICALS INC|.
20061031|09066X109|BMD|122597|BIRCH MOUNTAIN RES LTD|.
20061031|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061031|09067J109|BVF|41903|BIOVAIL CORP|.
20061031|09068L103|BSYI|54785|BIOSYNTECH INC.|.
20061031|090945106|BSTE|17676|BIOSITE INC|.
20061031|09178V108|BZCN|31082|BIZAUCTIONS INC COM STK|.
20061031|091797100|BDK|22757|BLACK & DECKER CORP|.
20061031|09202T103|BDGR|141582|BLACK DRAGON RESOURCE COMPANIE|.
20061031|09247D105|BKN|76220|BLACKROCK INVT QUALITY MUNI TR|.
20061031|09248F109|BFK|29442|BLACKROCK MUNICIPAL INCOME TRU|.
20061031|09248N102|BHY|15631|BLACKROCK HIGH YIELD TST SBI|.
20061031|09248R103|BPS|11123|BLACKROCK PENN STRT MNI TST|.
20061031|09248T109|BSD|40320|BLACKROCK STRATGC MNI TST SBI|.
20061031|09249H104|BBK|26075|BLACKROCK MUNICIPAL BOND TR|.
20061031|09249N101|BLE|48821|BLACKROCK MUNI INCOME TRUST II|.
20061031|09249S100|BCL|15957|BLACKROCK CALIF MUNI INC TRUST|.
20061031|09249V103|BPP|39475|BLACKROCK PREFERRED OPPORTUNIT|.
20061031|09249W101|BLW|51365|BLACKROCK LTD DURATION INCM TS|.
20061031|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061031|09251A104|BDJ|10792|BLACKROCK ENHANCED DIVIDEND AC|.
20061031|09253R105|MVF|30333|BLACKROCK MUNIVEST FUND, INC.|.
20061031|09253W104|MYD|39582|BLACKROCK MUNI YIELD FUND, INC|.
20061031|09254B109|BCF|27511|BLACKROCK REAL ASSET EQUITY TR|.
20061031|09254Y109|MYJ|11237|BLACKROCK MUNI YLD NJ FUND INC|.
20061031|09255K108|EGF|25825|BLACKROCK ENHANCED GOVT FUND I|.
20061031|09255M104|CYE|18014|BLACKROCK CORP HG YLD FD III,|.
20061031|09255R103|DSU|17338|BLACKROCK DEBT STRATEGIES FD I|.
20061031|09255T109|ARK|132830|BLACKROCK SR HIGH INCM FD INC|.
20061031|093440105|BESV|10781|BLAST ENERGY SERVICES, INC.|.
20061031|093671105|HRB|10214|BLOCK H & R INC|.
20061031|093679108|BBI|12470|BLOCKBUSTER INC CL-A|.
20061031|095333100|BLU|14371|BLUE CHIP VALUE FUND INC|.
20061031|09534T508|BCSI|40915|BLUE COAT SYS INC NEW|.
20061031|095395208|BDCO|25109|BLUE DOLPHIN ENERGY CORP|.
20061031|095602108|BLUE|37896|BLUE HOLDINGS, INC.|.
20061031|09578R103|NILE|170709|BLUE NILE INC|.
20061031|096231105|BXG|53709|BLUEGREEN CORP|.
20061031|09643P108|BTH|36979|BLYTH,INC|.
20061031|09656H209|BKPRF|10475|BNY CAP V TR PFD SEC SER F|.
20061031|096627104|BWP|15727|BOARDWALK PIPELINE PARTNERS, L|.
20061031|096892104|BBC|13550|BODISEN BIOTECH INC|.
20061031|097751200|BDRBF|30589|BOMBARDIER INC CL-B (F)|.
20061031|09856E105|BKHM|145240|BOOKHAM INC|.
20061031|099849101|BORL|10494|BORLAND SOFTWARE CORPORATION|.
20061031|100557107|SAM|22852|BOSTON BEER CO INC (THE) CL-A|.
20061031|101507101|BIF|11600|BOULDER GROWTH & INCOME FUND I|.
20061031|10211F100|BVX|11736|BOVIE MEDICAL CORP|.
20061031|102183100|BOW|181296|BOWATER INC|.
20061031|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061031|10501E102|BCLI|16357|BRAINSTORM CELL THERAPEUTICS I|.
20061031|105532105|BAK|63223|BRASKEM S.A. ADS (EA REPTG FOU|.
20061031|105666101|BRVO|56802|BRAVO! FOODS INTERNATIONAL CP|.
20061031|105668107|BRPNF|23333|BRAVO RESOURCES PARTNERS LTD|.
20061031|106776107|BBEP|93132|BREITBURN ENERGY PARTNERS, LP.|.
20061031|106902307|BWLRF|14714|BREAKWATER RES LTD-NEW-|.
20061031|109542100|BLLN|525342|Brilliant Technologies Corpora|.
20061031|109641100|EAT|11107|BRINKER INTL INC|.
20061031|11130Q102|BBAN|228529|BROADBAND WIRELESS INT'L CORP|.
20061031|11132B103|BCSR|16897|Broadcaster, Inc. Common Stock|.
20061031|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061031|111412607|BVSN|37060|BROADVISION INC COM NEW|.
20061031|112585104|BAM|10826|BROOKFIELD ASSET MANAGEMENT IN|.
20061031|112723101|BHS|373493|BROOKFIELD HOMES CORPORATION|.
20061031|114270101|BMXI|44111|BROOKMOUNT EXPLORATIONS INC|.
20061031|120076104|BBW|145760|BUILD-A-BEAR WORKSHOP INC|.
20061031|12022E108|BLLD|55363|BULLDOG TECHNOLOGIES INC NEW|.
20061031|120255104|BLRV|378940|BULLION RIVER GOLD CORP|.
20061031|12328X107|BOBJ|20265|BUSINESS OBJECTS S A SPONS ADR|.
20061031|124661109|CHP|47138|C&D TECHNOLOGIES INC.|.
20061031|124830100|CBL|201711|CBL &ASSOCIATES PROPERTIES INC|.
20061031|125750109|CMGI|20527|CMG INC.|.
20061031|126132109|CEO|14418|CNOOC LTD ADS (REP 100 CL H SH|.
20061031|12613R104|CNET|116219|CNET NETWORKS INC|.
20061031|126147107|CPCF|24166|C P C OF AMERICA INC|.
20061031|12618H309|CXG|23427|CNX GAS CORP|.
20061031|12626K203|CRH|1239075|CRH PLC ADR|.
20061031|126650100|CVS|129276|CVS CORPORATION (HOLDING CO)|.
20061031|126667104|CVTX|26883|CV THERAPEUTICS INC|.
20061031|12673P105|CA|32050|CA, INC.|.
20061031|12673R200|CYOS|25800|CYOP SYSYTEMS INTL INC NEW|.
20061031|126804301|CAB|438424|CABELA'S INCORPORATED|.
20061031|12802P208|CBAY|92055|CAL BAY INTERNATIONAL INC NEW|.
20061031|128117108|CHI|249526|CALAMOS CONV OPPORTUNITIES & I|.
20061031|12811P108|CHY|23077|CALAMOS CONV & HIGH INCOME FD|.
20061031|128125101|CSQ|10077|CALAMOS STRATEGIC TOTAL RETURN|.
20061031|128250107|CLBE|80004|CALBATECH INC|.
20061031|128699105|CLCL|93714|CALCOL INC|.
20061031|129603106|CCC|80448|CALGON CARBON CORP|.
20061031|130439102|CAMD|21780|CALIFORNIA MICRO DEVICES CORP|.
20061031|130501109|COGC|12762|California Oil & Gas Corporati|.
20061031|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061031|1312EM104|KAL|83166|CALLISTO PHARMACEUTICALS INC (|.
20061031|131720104|CLYW|59168|CALYPSO WIRELESS INC.|.
20061031|131722605|CBMC|40994|CALYPTE BIOMEDICAL CORP NEW|.
20061031|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061031|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061031|13321L108|CCJ|54659|CAMECO CORP|.
20061031|135231108|CSPLF|39786|CANADA SOUTHN PETE LTD COM|.
20061031|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061031|136385101|CNQ|190372|CANADIAN NATURAL RESOURCES LTD|.
20061031|136802105|CZICF|67207|CANADIAN ZINC CORPORATION|.
20061031|13708P102|CVVUF|24500|CanAlaska Uranium Ltd. Ordinar|.
20061031|137225108|CNR|24507|CANARGO ENERGY CORP|.
20061031|13722D101|CRCUF|26177|CANARC RESOURCES CORP (F)|.
20061031|13739Y106|CDOUF|43583|CANDENTRE RESOURCES CORP|.
20061031|137513107|CNE|435021|CANETIC RESOURCES TRUST ORD SH|.
20061031|138748108|BQI|264077|CANWEST PETROLEUM CORP|.
20061031|138763107|CYOO|99000|Canyon Copper Corp. Common Sto|.
20061031|138869300|CAU|254400|CANYON RESOURCES CORP(NEW)|.
20061031|14018Y106|CGLD|46145|CAPITAL GOLD CORP|.
20061031|14044R109|CRSVF|14451|CAPITAL RESERVE CANADA LTD CL|.
20061031|14067D102|CPST|499172|CAPSTONE TURBINE CORP|.
20061031|140781105|CRR|65712|CARBO CERAMICS INC|.
20061031|140909102|CSAR|10232|CARAUSTER INDS INC|.
20061031|14140U105|CDY|37084|CARDERO RES CORP.|.
20061031|14147M106|CRDM|21680|CARDIMA INC|.
20061031|14159W109|CGCP|94685|CARDIOGENESIS CORPORATION CALI|.
20061031|141607101|CVBT|114418|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061031|14160C100|CTE|14767|CARDIOTECH INTERNATIONAL INC|.
20061031|141618108|CXCQ|39993|CARDXX INC|.
20061031|14171A101|CGDE|67965|CAREGUIDE INC DEL COM|.
20061031|14184F105|CDVM|316091|CARRIBBEAN DEVOLPMENTS|.
20061031|141916106|CDTP|36853|CARDIUM THERAPEUTICS INC|.
20061031|143436400|CKEC|11545|CARMIKE CINEMAS INC - NEW|.
20061031|143658300|CCL|13729|CARNIVAL CORPORATION (PAIRED S|.
20061031|143905107|CSV|11294|CARRIAGE SERVICES INC|.
20061031|144525102|CARN|48112|CARRINGTON LABORATORIES INC|.
20061031|14754N108|CHXMF|12382|CASH MINERALS LTD|.
20061031|147665103|CAPP|10995|CASPIAN ENERGY INTL INC|.
20061031|148443104|CVF|14689|CASTLE CONV FUND INC|.
20061031|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061031|148711104|CMRG|19981|CASUAL MALE RETAIL GROUP INC|.
20061031|149123101|CAT|272519|CATERPILLAR INC|.
20061031|14912G102|CTHH|36817|CATCHER HOLDINGS, INC.|.
20061031|149481202|CTTY|22104|CATUITY INC NEW|.
20061031|149847105|CBEY|10373|CBEYOND INC COM STK|.
20061031|150837409|CVM|94550|CEL-SCI CORPORATION|.
20061031|150921104|CEGE|35676|CELL GENESYS INC|.
20061031|150934107|CTIC|27732|CELL THERAPEUTICS INC|.
20061031|15100P101|CLTY|22130|CELERITY SOLUTIONS INC|.
20061031|15101Q108|CLS|10193|CELESTICA INC|.
20061031|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061031|15115L103|CLGY|17650|CELLEGY PHARMACEUTICALS INC|.
20061031|15118M108|CSAT|73811|Celsia Technologies, Inc. Comm|.
20061031|15130G105|CTEX|30098|CEMITREX INC.|.
20061031|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061031|15200E204|CVP|56023|CENTERPLATE INC INCM DEP SECS|.
20061031|152319109|CTLM|23490|CENTILLIUM COMMUNICATIONS INC|.
20061031|15234Q108|CAIGY|31683|ELETROBRAS CENTRAIS ADR (PRF)|.
20061031|153501101|CEF|10575|CENTRAL FD CDA LTD CL A|.
20061031|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061031|15640E202|CTXI|2025000|CENTREX INC (OK) NEW|.
20061031|15671E105|CEPO|21763|CEPTOR CORPORATION|.
20061031|15672C108|CGXP|36916|CERAGENIX PHARMACEUTICALS, INC|.
20061031|157193202|CTKH|820554|CETEK TECHNOLOGIES INC NEW|.
20061031|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061031|15956A109|CNCA|17093|CHARDAN NORTH CHINA ACQUISITIO|.
20061031|15963M104|CHDSF|14200|CHARIOT RESOURCES LTD|.
20061031|159765106|CTHR|37624|CHARLES & COLVARD LTD|.
20061031|161133103|CHRS|22376|CHARMING SHOPPES INC|.
20061031|16117M107|CHTR|14650|CHARTER COMMUNICATIONS CL-A|.
20061031|16133R106|CHRT|45915|CHARTERED SEMICONDUCTOR MFG LT|.
20061031|161420104|CHYS|10381|CHARYS HOLDING CO INC|.
20061031|163076102|COGL|10733|CHEETAH OIL & GAS LTD|.
20061031|16411R208|LNG|19077|CHENIERE ENERGY INC|.
20061031|165167107|CHK|130720|CHESAPEAKE ENERGY CORP|.
20061031|169362100|CHCG|28265|China 3C Group Common Stock|.
20061031|16936R105|CAAS|52817|CHINA AUTOMOTIVE SYSTEMS INC|.
20061031|16936V106|CHBP|25135|CHINA BIOPHARMACEUTICALS HLDGS|.
20061031|16936Y100|CBAK|87883|CHINA BAK BATTERY, INC|.
20061031|169372109|CHCL|227445|CHINA CONTINENTAL INC|.
20061031|169378106|CHFI|14201|CHINA FINANCE INC|.
20061031|169381100|CHID|27988|CHINA DIGITAL COMM|.
20061031|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061031|16938D104|CXTI|37884|CHINA EXPERT TECHNOLOGY INC|.
20061031|16938E102|CHDT|1101985|CHINA DIRECT TRADING CORPORATI|.
20061031|16938U106|CHNUF|20000|CHINA EDUCATION RESOURCES INC|.
20061031|169395100|CHHH|102000|CHINA HEALTH HOLDING, INC.|.
20061031|16939A109|CEEC|602409|CHINA EVERGREEN ENVIRONMENTAL|.
20061031|16939P106|LFC|15443|CHINA LIFE INSURANCE CO LTD AD|.
20061031|16941M109|CHL|10194|CHINA MOBILE LIMITED  (EA REPT|.
20061031|16941R108|SNP|15577|CHINA PETRO&CHEM ADS (100ORD)|.
20061031|169424108|CNTF|76006|CHINA TECHFAITH WIRELESS COMMU|.
20061031|169447109|CMDA|206158|CHINA MEDIA1 CORP|.
20061031|16945E103|CYXI|13220|China Yingxia International, I|.
20061031|16945T209|CWTD|10189|CHINA WORLD TRADE CORP (NEW)|.
20061031|169656105|CMG|1382887|CHIPOLTE MEXICAN GRILL, INC. C|.
20061031|17133Q205|CHT|27766|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061031|17185E100|CMXX|10429|CIMETRIX INC|.
20061031|17275R102|CSCO|19142|CISCO SYSTEMS INC|.
20061031|17276F107|CIRT|40983|CIRTRAN CORP|.
20061031|17288Q109|CDSS|75783|CITADEL SECURITY SOFTWARE INC|.
20061031|173064205|CPRR|39345|CITIGROUP CAPITAL X CAP SECS-T|.
20061031|17306R204|CPRZ|13238|CITIGROUP CAP 6.950% SECS (TRU|.
20061031|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061031|17307Q205|CPRQ|17524|CITIGROUP CAP XI CAP SECS TRUP|.
20061031|17308C296|EKN|16910|CITIGROUP FDG INCELKS LINKED T|.
20061031|17308C320|EHC|124554|CITIGROUP FUNDING INC *% ELKS|.
20061031|17308C361|EKC|15445|CITIGROUP FUNDING INC *% ELKS|.
20061031|17308C510|PCV|13242|CITIGROUP FUNDING INC PACERS B|.
20061031|17308C668|EET|17630|CITIGROUP FUNDING INC ELKS BAS|.
20061031|17309E200|CPRO|19500|CITIGROUP CAP XIV 6.875% GTD E|.
20061031|174420109|CBCF|24173|CITIZENS BANKING CORP MICH|.
20061031|179570106|CLAI|44893|CLAIMSNET.COM INC.|.
20061031|180489106|CLRT|135752|CLARIENT INC.|.
20061031|182873109|CGR|17000|CLAUDE RESOURCES INC (CDA)|.
20061031|18383M407|XRO|16635|ZACKS SECTOR ROTATION PORT CLA|.
20061031|18383M506|CVY|10440|ZACKS YIELD HOG PORT CLAYMORE|.
20061031|184690105|CLRI|380911|CLEARANT, INC.|.
20061031|18682S105|CKEIE|74623|CLICKABLE ENTERPRISES INC|.
20061031|186904108|CFTN|17571|CLIFTON MINING CO (F)|.
20061031|188769103|CLVLY|15479|CLINUVEL PHARMACEUTICALS LTD S|.
20061031|19041F107|CBAS|14186|COASTAL BANCSHARES AQUISITION|.
20061031|19041F115|CBASW|56428|COASTAL BANCSHARES AQUISITION|.
20061031|191219104|CCE|173970|COCA-COLA ENTERPRISES INC.|.
20061031|191885102|CNUT|49927|COCONUT PALM ACQUISITION CORPO|.
20061031|191885110|CNUTW|45000|COCONUT PALM ACQUISITION CORPO|.
20061031|192014108|CDXH|97529|Codine(x) International Holdin|.
20061031|19247W102|RLF|15020|COHEN & STEERS ADVANTAGE RLTY|.
20061031|19248A109|UTF|21839|COHEN & STEERS SELECT UTILITY|.
20061031|19248J100|RWF|14362|COHEN & STEERS WORLDWIDE REALT|.
20061031|19388P106|COLY|25216|COLEY PHARMACEUTICAL GROUP, IN|.
20061031|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061031|195305107|CGDF|89614|COLUMBIA GOLDFIELDS LTD.|.
20061031|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061031|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061031|200334100|CDCO|35000|COMDISCO HLG CO INC|.
20061031|20033S107|CMDO|10000|COMEDCO INC|.
20061031|200519106|CBH|17222|COMMERCE BANCORP INC.|.
20061031|20084U100|CPNE|28782|CommercePlanet, Inc. Common St|.
20061031|202630208|CXIA|11935|COMMODORE APPLIED TECHNOLOGIES|.
20061031|20338K106|CICI|79476|COMMUNICTN INTELLIGENCE CORP|.
20061031|20361R101|BTC|35000|COMMUNITY BANKERS ACQUISTION C|.
20061031|204386106|GGY|100992|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061031|204412100|RIOPR|95688|COMPANHIA VALE RIO DOCE ADS(RP|.
20061031|204412209|RIO|318952|COMPANHIA VALE DO RIO DOCE ADS|.
20061031|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061031|20453F106|CCMI|95055|COMPLETE CARE MEDICAL, INC|.
20061031|20461S108|CPTC|35364|COMPOSITE TECH CORP|.
20061031|20478N100|CCRT|112940|COMPUCREDIT CORP|.
20061031|20557C108|COIB|84565|COMPUTERIZED THERMAL IMAGING|.
20061031|205821200|COGO|37016|COMTECH GROUP, INC.|.
20061031|205908106|CHRZ|10000|COMPUTER HORIZONS CORP|.
20061031|206156101|LENS|15993|CONCORD CAMERA CORP|.
20061031|206710204|CCUR|30834|CONCURRENT COMPUTER CORP|.
20061031|20676R101|CDRGF|1253466|CONDOR GOLD CORPORATION|.
20061031|20716T109|CFRI|117599|CONFORCE INTERNATIONAL, INC.|.
20061031|208242107|CONN|39526|CONNS INC|.
20061031|208254888|CNLG|26837|CONOLOG CORPORATION NEW|.
20061031|208264101|CONR|84520|CONOR MEDSYSTEMS, INC.|.
20061031|20855Q106|ABNAF|11696|CONSOLIDATED ABADDON RES INC|.
20061031|208754101|CBGUF|10000|CONSOLIDATED BIG VALLEY RSCS I|.
20061031|209115104|ED|12945|CONSOLIDATED ED INC(HOLDING CO|.
20061031|209115203|EPB|13800|CONS EDISON 7.25% (PINES)|.
20061031|20914T109|CEIW|19771|CONSOLIDATED ENERGY INC (WY)|.
20061031|21076X102|CTXNY|60423|CONTAX PARTICIPACOES SA SPONSO|.
20061031|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061031|211906102|CTPMF|11075|CONTINENTAL PRECIOUS MINERALS|.
20061031|211919105|CNVR|40448|CONVERA CORPORATION|.
20061031|21238A206|MCM|12916|CONTROLADORA MEX GDS (3SERB/1C|.
20061031|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061031|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061031|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061031|216831107|CTB|12090|COOPER TIRE & RUBBER CO|.
20061031|21839P107|CBAI|50344|CORD BLOOD AMERICA, INC|.
20061031|21869X103|CREL|255963|COREL CORP|.
20061031|218724201|CONX|115709|CORGENIX MEDICAL CORP-NEW|.
20061031|21922J208|CTNXF|25940|CORNERSTONE CAPITAL RES INC OR|.
20061031|21924U102|CRF|38398|CORNERSTONE TOTAL RETURN FUND,|.
20061031|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061031|21988G353|XFP|15189|LEHMAN ABS CORPORATION 6.125%|.
20061031|21988K297|JZE|13711|LEHMAN ABS CP 6.75% CP BKD CER|.
20061031|219919107|CDDRF|80900|CORRIDOR RESOURCES INC|.
20061031|22082X201|KVR|15441|CORTS TR GEN ELECTRIC CAP CORP|.
20061031|221011109|CRVU|10677|CORVU CORPORATION|.
20061031|22160K105|COST|148414|COSTCO WHOLESALE CORP-NEW|.
20061031|22163N106|COT|123819|COTT CORP (F)|.
20061031|22163T103|CTRX|67704|CO THERIX, INC|.
20061031|222372104|CFC|26600|COUNTRYWIDE FINANCIAL CORPORAT|.
20061031|222479107|CYLC|11500|County Line Energy Corp. Commo|.
20061031|222814204|DVW|71878|COVAD COMMUNICATIONS GR INC|.
20061031|225302108|CMOS|21050|CREDENCE SYSTEMS CORP|.
20061031|225401108|CS|112622|CREDIT SUISSE GROUP, ADR|.
20061031|225447101|CREE|11542|CREE INC|.
20061031|22544F103|DHY|71015|CREDIT SUISSE HGH YLD BD FD|.
20061031|225635101|CDIT|52888|CRESCENDE INTERNATIONAL INC|.
20061031|226270106|CSTJ|19050|CRESTON RESOURCES LTD|.
20061031|22675A105|CTCC|20510|CRITICAL CARE, INC.|.
20061031|227046109|CROX|353086|CROCS INC|.
20061031|22763R101|CXXUF|20300|CROSSHAIR EXPLORATION & MINING|.
20061031|22765D100|CRDS|49820|CROSSROADS SYSTEMS INC|.
20061031|22765Y104|XTXI|14892|CROSSTEX ENERGY INC|.
20061031|228024105|CMLGF|139100|CROWFLIGHT MINERALS INC|.
20061031|228309100|CRWS|11824|CROWN CRAFT INC|.
20061031|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061031|228769105|CRXL|20427|CRUCELL N.V. ADS|.
20061031|228906103|CRYP|33034|CRYPTOLOGIC INC (F)|.
20061031|229016100|CRYO|10366|CRYOCOR, INC.|.
20061031|229251103|CINT|47267|CRYSTAL INTL TRAVEL GROUP COM|.
20061031|229393301|CRZ|121656|CRYSTAL RIVER CAPITAL, INC. CO|.
20061031|22942F101|KRY|31363|CRYSTALLEX INTERNATIONAL CP|.
20061031|23130C108|FXE|13620|CURRENCYSHARES EURO TRUST|.
20061031|231624107|CUSIF|59020|CUSAC GOLD MINES LTD|.
20061031|23243X106|CYDF|79558|CYBER DEFENSE SYSTEM INC|.
20061031|23247S103|CKYS|2628577|CyberKey Solutions, Inc. Commo|.
20061031|23247T101|CYKN|21468|CYBERKINETICS NEUROTECHNOLOGY|.
20061031|23248F100|CYHD|98531|CYBERHAND TECHNOLOGIES INTERNA|.
20061031|23251P102|CYBX|18359|CYBERONICS INC|.
20061031|23252E106|CYB|14654|CYBEX INTERNATIONAL INC.|.
20061031|23256H105|CYNS|158664|Cygnus Oil and Gas Corporation|.
20061031|232572107|CYMI|10658|CYMER INC|.
20061031|232824300|CYTO|99877|CYTOGEN CORP COM NEW|.
20061031|232828301|CYTR|24384|CYTRX CORP|.
20061031|23282B106|CYCR|10062|CytoCore, Inc. Common Stock|.
20061031|23283K105|CYTX|23171|CYTORI THERAPEUTICS, INC. (DE)|.
20061031|232986307|CBCL|29963|CYBERTEL CAPITAL CORP NEW|.
20061031|23302R107|DAAT|15554|D A C TECH GROUP INTL INC|.
20061031|233078104|DCBI|19989|DC BRANDS INTL INC|.
20061031|23311P100|DPM|113200|DCP MIDSTREAM PARTNERS, LP COM|.
20061031|233162502|DDIC|66886|DDI CORP NEW|.
20061031|23324Q202|DNAG|895295|DNAPRINT GENOMICS INC. NEW|.
20061031|233279108|DMTN|21900|D MECATRONICS INC|.
20061031|23330X100|DRS|41432|DRS TECHNOLOGIES INC|.
20061031|23331A109|DHI|102843|DR HORTON INC|.
20061031|23334L102|DSW|27506|DSW INC CL-A COM SHS|.
20061031|233377407|DXPE|23755|DXP ENTERPRISES INC-NEW|.
20061031|23337C109|KHI|16525|DWS HIGH INCOME TRUST SHS BENE|.
20061031|23338L108|KMM|40179|DWS MULTI-MARKET INCOME TRUST|.
20061031|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061031|235811106|DCNAQ|159381|DANA CORP|.
20061031|236363107|DNSKY|10655|DANSKE BANK A/S SPONS ADR|.
20061031|237921200|DWVS|18000|DATAWAVE SYSTEMS INC (DE)|.
20061031|237925102|DATV|15845|DATATREND SERVICES INC|.
20061031|238084107|DTMG|232609|DATAMEG CORPORATION|.
20061031|238111207|DSEN|573515|DATASCENSION, INC. NEW|.
20061031|239559107|DBRM|234290|DAYBREAK OIL & GAS INC|.
20061031|23962Q100|DSTI|25942|DAYSTAR TECHNOLOGIES INC|.
20061031|240257105|DBGF|32178|DE BEIRA GOLDFIELDS INC|.
20061031|24372P104|DPER|700000|Deep Earth Resources, Inc. Com|.
20061031|243798105|DWOG|43836|DEEP WELL OIL AND GAS INC|.
20061031|244572301|DFR|32992|DEERFIELD TRIARC CAPITAL CORP|.
20061031|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061031|244866208|DJEEF|56542|DEJOUR ENTERPRISES LTD NEW|.
20061031|246101109|VCF|22719|DEL COLO INSRED MUNI INC FD|.
20061031|247126105|DPHIQ|21310|DELPHI CORP|.
20061031|24717P207|DPHAQ|12337|DELPHI TRUST I PFD SER A|.
20061031|247361108|DALRQ|1705927|DELTA AIR LINES INC DEL|.
20061031|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061031|247734205|DLTM|20000|DELTA MUTUAL INC NEW|.
20061031|24778R209|DOIG|12068|DELTA OIL & GAS NEW|.
20061031|247918105|DFC|23450|DELTA FINANCIAL CORPORATION|.
20061031|24823Q107|DNDN|20831|DENDREON CORPORATION|.
20061031|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061031|24981Q105|DRKOF|21293|DEREK OIL & GAS CORP|.
20061031|249827205|DSCI|40000|DERMA SCIENCES INC|.
20061031|24983U104|DMSI|149150|DERMISONICS, INC|.
20061031|250395100|DHPIQ|53500|DESERT HEALTH PRODUCTS INC.|.
20061031|250557105|DWRI|18166|DESIGN WITHIN REACH INC|.
20061031|25063G204|DSNY|105027|DESTINY MEDIA TECH INC-NEW|.
20061031|252131107|DXCM|449283|DEXCOM, INC|.
20061031|252584107|DMDD|18838|DIAMOND DISCOVERIES INTL CORP|.
20061031|25271C102|DO|675393|DIAMOND OFFSHORE DRILLING INC|.
20061031|25284B109|DTCT|21476|DIATECT INT'L CORP|.
20061031|253830103|DOC|44492|DIGITAL ANGEL CORPORATION|.
20061031|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061031|25387T106|DGTT|10000|DIGITEC 2000 INC|.
20061031|25388K104|DTAS|65048|DIGITAS INC|.
20061031|253922108|DCOM|21100|DIME COMMUNITY BANCHSHARES|.
20061031|25429Q110|DIMEZ|38488|DIME BANCORP INC LITIG TRK WTS|.
20061031|25454R207|DIO|22080|DIOMED HOLDINGS, INC NEW|.
20061031|25456H108|DRFL|66168|DIRECT RESPONSE FINL SVCS INC|.
20061031|25457C207|DIRI|17152|DIRECT INSITE CORP-NEW|.
20061031|25459N102|DMSP|117243|Dirt Motor Sports, Inc. Common|.
20061031|25475V104|DESC|10425|DISTRIBUTED ENERGY SYS CORP|.
20061031|25536K303|DVNTF|94490|DIVERSINET CORP|.
20061031|255413106|DIVX|13398|DIVX, INC. COM|.
20061031|256058108|DBMI|50514|DOBI MEDICAL INTERNATIONAL INC|.
20061031|25614T101|DMC|32137|DOCUMENTS SECURITY SYSTEMS INC|.
20061031|25659R101|DLCV|23640|DOLCE VENTURES INC|.
20061031|25659T107|DLB|17587|DOLBY LABORATORIES, INC.|.
20061031|256647108|DTGP|105000|DOLL TECHNOLOGY GROUP, INC.|.
20061031|257386102|DHOM|104901|DOMINION HOMES INC|.
20061031|257561100|DTC|61375|DOMTAR INC|.
20061031|258094101|DORB|40348|DOR BIOPHARMA INC.|.
20061031|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061031|25960P109|DEI|14200|DOUGLAS EMMETT, INC. COM|.
20061031|259676104|DLKME|18768|DOUGLAS LAKE MINERALS INC.|.
20061031|259858108|DOVP|940588|DOV PHARMACEUTICAL, INC|.
20061031|260561105|DJ|545478|DOW JONES COMPANY INC|.
20061031|26144D103|DRGO|180182|DRAGON GOLD RESOURCES INC|.
20061031|26144J100|DRGV|41864|DRAGON CAPITAL GROUP CORP|.
20061031|26201R102|DMF|15537|DREYFUS MUNICIPAL INCOME|.
20061031|26205U101|DKAM|14503|DRINKS AMERICAS HOLDINGS, LTD|.
20061031|262241102|DSCM|19564|DRUGSTORE.COM INC|.
20061031|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061031|265338202|DNE|117600|DUNE ENERGY INC NEW|.
20061031|265903104|DRRA|155005|DURA AUTOMOTIVE SYSTEMS INC|.
20061031|266605104|DRRX|99361|DURECT CORPORATION|.
20061031|267924108|DYMTF|114311|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061031|268180304|DYNK|132280|DynTek Inc. New Common Stock|.
20061031|26826M108|ECR|144809|ECC CAPITAL CORPORATION|.
20061031|26841Y103|EDIG|35022|E DIGITAL CORP|.
20061031|268487105|EFCR|800012|EGPI FIRECREEK INC|.
20061031|268648102|EMC|57271|EMC CORPORATION|.
20061031|268664109|EMCI|12500|EMC INSURANCE GROUP INC|.
20061031|26875D108|EMDF|11252|E MED FUTURE INC|.
20061031|26884H108|ERUG|19740|ER URGENT CARE HOLDINGS INC|.
20061031|26884J104|ERHE|11794|ERHC ENERGY INC.|.
20061031|26884K101|ERFW|15267|ERF WIRELESS INC|.
20061031|26928R104|EYII|2443893|EYI INDUSTRIES INC|.
20061031|26934P100|EZTO|135490|EZ2 COMPANIES INC|.
20061031|269437208|EAG|877294|EAGLE BROADBAND INC COM NEW|.
20061031|26985R104|EROC|154791|EAGLE ROCK ENERGY PARTNERS, L.|.
20061031|270313208|ESSE|32023|EARTH SEARCH SCIENCES, INC. NE|.
20061031|27031F102|EBOF|34947|EARTH BIOFUELS, INC.|.
20061031|27032B209|ERTH|13122|EARTHSHELL CORP|.
20061031|272023102|EDLT|14421|EAST DELTA RESOURCES CORP|.
20061031|276855103|ELRFF|15500|EASTERN PLATINUM LTD ORD SHS (|.
20061031|277461109|EK|172320|EASTMAN KODAK CO|.
20061031|27784T309|EASY|15207|EASYLINK SERVICES CORP CL-A NE|.
20061031|27826S103|EVF|17683|EATON VANCE SR INCM TST SBI|.
20061031|278279104|EFT|18310|EATON VANCE FLOATING RATE INCO|.
20061031|27827K109|EIV|10479|EATON VANCE INS MUNI BD FD II|.
20061031|27828S101|ETG|23292|EATON VANCE TAX ADV GLB DVD IN|.
20061031|27875J103|ECFL|39999|Ecarfly Inc Common Stock|.
20061031|27887U104|ECCI|144514|ECOLOCLEAN INDS INC|.
20061031|27922X105|ESPH|10271|Ecosphere Technologies, Inc. C|.
20061031|279445886|EDEN|15637|EDEN BIOSCIENCE CORPORATION|.
20061031|27944M103|EDNE|31524|EDEN ENERGY CORP|.
20061031|279657100|EDFY|11898|EDENTIFY. INC.|.
20061031|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061031|28027N109|EDGH|11000|EDGETECH SERVICES INC|.
20061031|28027T106|EGIL|21462|Edgetech International, Inc. C|.
20061031|28202P101|EFCY|20700|EFFICACY INC|.
20061031|282329101|EGGSQ|37261|EGGHEAD.COM INC.|.
20061031|28264T108|EAGM|149999|El Alacran Gold Mine Corp. Com|.
20061031|282812106|ECPN|28176|EL CAPITAN PRECIOUS METALS INC|.
20061031|282914100|EGHT|90182|8X8 INC-NEW|.
20061031|284683109|EDEX|22626|ELDORADO EXPL INC|.
20061031|284902103|EGO|69519|ELDORADO GOLD CORP (NEW)|.
20061031|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061031|285106100|EEEI|48900|ELECTRO ENERGY INC|.
20061031|285512109|ERTS|19517|ELECTRONIC ARTS INC|.
20061031|285617106|EKCS|12885|ELECTRONIC CONTROL SECURITY IN|.
20061031|285716106|EGMI|30170|ELECTRONIC GAME CARD INC|.
20061031|285835104|ESNR|23884|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061031|286202106|ETLK|117383|ELEPHANT TALK COMMUNICATIONS I|.
20061031|287456107|ELK|49100|ELKCORP|.
20061031|29076N107|EMA|103554|EMAGIN CORP|.
20061031|290846104|EMKR|27263|EMCORE CORP|.
20061031|290849108|HLTH|65146|EMDEON CORPORATION|.
20061031|290928100|EGMCF|18059|EMGOLD MINING CORPORATION|.
20061031|291007102|EMGC|142761|EMERGE CAPITAL CORP|.
20061031|291345106|EMIS|10247|EMISPHERE TECHNOLOGIES INC|.
20061031|291641108|EDE|12108|EMPIRE DISTRICT ELECTRIC CO|.
20061031|291648103|EEGC|15580|EMPIRE ENERGY CORPORATION INTE|.
20061031|29206E100|ERS|154223|EMPIRE RESOURCES,INC|.
20061031|29244T101|EOC|16546|EMPRESA NACIONAL CHILE(RP30SHS|.
20061031|29250N105|ENB|37955|ENBRIDGE INC|.
20061031|29250R106|EEP|33710|ENBRIDGE ENERGY PARTNERS L.P.|.
20061031|292562105|WIRE|390477|ENCORE WIRE CORP|.
20061031|29256R100|ECMH|22019|Emcompass Holdings, Inc. Commo|.
20061031|29256X107|ENCY|15970|ENCYSIVE PHARMACEUTICALS INC|.
20061031|29259F103|ENDE|333586|ENDEVCO INC|.
20061031|29259G101|END|86230|ENDEAVOUR INTERNATIONAL CORPOR|.
20061031|292659109|ENER|86559|ENERGY CONVERSION DEVICES INC|.
20061031|29265E108|EGSR|541120|ENERGAS RESOURCES INC (DE)|.
20061031|29266S106|ELGX|16131|ENDOLOGIX INC|.
20061031|29267A104|ENEI|22837|ENER1 INC|.
20061031|29267D108|EENT|501559|ENERGY & ENGINE TECH CORP|.
20061031|29267E106|ENXTF|10846|ENERGY EXPLORATION TECHS INC (|.
20061031|29268C109|EGYF|28451|ENERGY FINDERS, INC.|.
20061031|292697109|FEN|12333|ENERGY INCOME AND GROWTH FUND|.
20061031|29271B106|EMCKF|21610|ENERGY METALS CORPORATION|.
20061031|29274D604|ERF|142193|ENERPLUS RESOURCES FD TRUST UT|.
20061031|29274F104|ENI|69500|ENERSIS S.A. ADR (50 SHS COM)|.
20061031|292827102|ENGA|13391|ENGAGE INC|.
20061031|292973104|ENCZ|15428|ENESCO GROUP,INC (ILL)|.
20061031|293306106|ENG|18274|ENGLOBAL CORP|.
20061031|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061031|29364G202|ETRPRA|12663|ENTERGY CORPORATION EQUITY UT|.
20061031|293792107|EPD|79500|ENTERPRISE PRODS PARTNERS LP|.
20061031|29381P102|ENT|278546|ENTERRA ENERGY TRUST TR UTS|.
20061031|29382F103|ENMD|320800|ENTREMED INC|.
20061031|29382L100|ETAD|17377|ENTRADE INC(HOLDING CO)|.
20061031|29382M207|ETGMF|15377|ENTOURAGE MINING LTD (CANADA)|.
20061031|29383G100|EGI|93018|ENTREE GOLD INC (CANADA)|.
20061031|293904108|ENZN|18591|ENZON PHARMACEUTICALS INC|.
20061031|293986303|ECGI|10598|ENVOY COMMUNICATIONS GR INC|.
20061031|29405D101|EVCC|11726|Environmental Control Corp. Co|.
20061031|29406L201|EPG|26111|ENVIRONMENTAL POWER CORP NEW|.
20061031|29406Q101|EESV|10007|ENVIRONMENTAL ENERGY SERVICES|.
20061031|29408A104|EMTI|50000|ENVIRONMENTAL TECHNOLOGIES INT|.
20061031|294100102|ENZ|26681|ENZO BIOCHEM,INC.|.
20061031|29411J100|EXNT|10096|ENXNET INC|.
20061031|29439R100|EQTD|522847|EQUAL TRADING INC|.
20061031|29454W109|EQBM|119954|EQUITABLE MINING CORP (WY)|.
20061031|29477T109|EQUR|15951|EQUUS RESOURCES INC|.
20061031|296049109|ESBS|22391|ES Bancshares, Inc. (MD) Commo|.
20061031|29605W107|ESCL|396941|ESCALA GROUP INC|.
20061031|29759Y107|EERG|199600|ETERNAL ENERGY CORP|.
20061031|297612103|EHNX|32624|Ethanex Energy, Inc. Common St|.
20061031|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061031|298796103|EUOT|14368|EUROTECH LTD|.
20061031|299211201|EVSY|13077|Evans Systems, Inc. New Common|.
20061031|299766105|EGLY|129851|EVER GLORY INTL GROUP INC|.
20061031|30024B104|EEE|1180434|EVERGREEN ENERGY INC NEW|.
20061031|30033R108|ESLR|72570|EVERGREEN SOLAR INC|.
20061031|30034Q109|ERH|23803|EVERGREEN UTILITIES AND HIGH I|.
20061031|300615200|EXBY|23762|Exabyte Corporation New Common|.
20061031|30066E107|ECSWF|140502|Excapsa Software Inc Common Sh|.
20061031|30067T103|XLTC|268729|EXCEL TECHNOLOGY INC|.
20061031|30150T101|EXCS|200519|EXECUTE SPORTS, INC.|.
20061031|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061031|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061031|302081104|EXLS|25992|EXLSERVICE HOLDINGS, INC. COM|.
20061031|30212P113|EXPEW|18437|EXPEDIA, INC. WARRANT TO PURCH|.
20061031|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061031|30224T871|EXEA|10954|EXTENDICARE INC SUB VTG SHS|.
20061031|302445101|FLIR|147977|FLIR SYSTEMS INC|.
20061031|30246H103|FBOR|91500|FBO AIR INC|.
20061031|30266R106|FLIP|35000|FTS GROUP INC|.
20061031|302695101|FXEN|21313|FX ENERGY INC|.
20061031|303901102|FFH|724383|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061031|306067109|FNGC|16691|FALCON NATURAL GAS CORP|.
20061031|306071101|FOLGF|50000|FALCON OIL & GAS LTD|.
20061031|30705R105|FMLY|13486|FAMILY ROOM ENTERTAINMENT CORP|.
20061031|307325100|FEEC|45440|FAR EAST ENERGY CORP|.
20061031|31188E108|FFFC|21324|FASTFUNDS FINANCIAL CORP|.
20061031|312088404|FVRL|80726|FAVRILLE, INC.|.
20061031|313400301|FRE|12617|FREDDIE MAC D/B/A VOTING|.
20061031|313549107|FDMLQ|64829|FEDERAL-MOGUL CORP|.
20061031|313586844|FNMPRL|12011|FANNIE MAE 5.125% PFD SER L|.
20061031|314347105|FLWE|97414|FELLOWS ENERGY LTD|.
20061031|315293100|FGP|20013|FERRELLGAS PARTNERS LP COM UTS|.
20061031|315653402|FTGX|47517|FIBERNET TELECOM GROUP INC NEW|.
20061031|31567R100|FTWR|450884|FIBERTOWER CORPORATION COM|.
20061031|315746107|FDEI|41268|FIDELIS ENERGY INC|.
20061031|31620R105|FNT|223448|FIDELITY NATIONAL TITLE GROUP,|.
20061031|316326123|6123REG|23700|FIDELITY NATIONAL FINC'L EX-DI|.
20061031|31647Q106|FMO|13088|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061031|31738F100|FLST|53424|FINANCIAL ACCESS SOLUTIONS TEC|.
20061031|31787Y109|FNLH|17005|FINELINE HOLDINGS, INC|.
20061031|317928109|FNVG|20969|FINOVA GROUP INC (THE)|.
20061031|31845F100|FADV|65260|FIRST ADVANTAGE CORP CL A|.
20061031|319384301|FCGCF|20600|FIRST CALGARY PETROLEUM LTD|.
20061031|319963104|FDC|36669|FIRST DATA CORP|.
20061031|320451107|FGFC|2886404|FIRST GUARDIAN FINANCIAL CORP|.
20061031|32063L100|ISL|12536|FIRST ISRAEL FUND INC (THE)|.
20061031|32076R102|FMJRF|127182|FIRST MAJESTIC RESOURCE CORP|.
20061031|320841109|FMR|26958|FIRST MERCURY FINANCIAL CORPOR|.
20061031|33582V108|FNFG|30025|FIRST NIAGARA FINANCIAL GROUP|.
20061031|33646W100|FSBK|17936|FIRST SOUTH BANCORP INC|.
20061031|336918107|FPI|18533|FIRST TRUST TAX ADVANTAGE PFD|.
20061031|33733Q107|FCM|15482|FIRST TRUST/FOUR CONRNERS SR F|.
20061031|337347108|FHI|14868|FIRST TRUST STRATEGIC HIGH INC|.
20061031|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061031|33763B103|FPFX|53838|FIRSTPLUS FINANCIAL GR INC|.
20061031|337730105|FWGO|78742|FISHER-WATT GOLD INC|.
20061031|337907109|FED|13797|FIRSTFED FINANCIAL CORP|.
20061031|338200108|FPLD|63388|Fittipaldi Logistics, Inc. Com|.
20061031|33828U203|FGWI|10422|5G WIRELESS COMMUNICATIONS INC|.
20061031|338480106|PFD|26587|FLAHERTY & CRUMRINE PFD INCM F|.
20061031|338487101|FLMP|12231|FLAME SEAL PRODUCTS|.
20061031|33889Y201|FBFPRN|25975|FLEET CAP TST IX 6% TRUPS|.
20061031|33938T104|FSI|42778|FLEXIBLE SOLUTIONS INT'L INC|.
20061031|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061031|343389102|FTK|60522|FLOTEK INDUSTRIES INC|.
20061031|343468104|FLOW|23544|FLOW INTL CORP|.
20061031|344229109|FDRA|85731|Foldera, Inc. Common Stock|.
20061031|34459U306|FNIX|26818575|FONIX CORP NEW|.
20061031|34512E109|FTRS|81275|FOOTHILLS RESOURCES INC|.
20061031|345203202|FRPT|107022|FORCE PROTECTION, INC NEW|.
20061031|345370860|F|135017|FORD MOTOR CO(NEW)|.
20061031|345425102|FDG|26355|FORDING CANADIAN COAL TST UIT|.
20061031|34629U103|FORG|11930|FORGENT NETWORKS INC|.
20061031|346375108|FORM|14099|FORMFACTOR INC|.
20061031|34637L103|FCACF|290000|FORMATION CAPITAL CORP (F)|.
20061031|349550103|FRTL|14954|FORTEL INC|.
20061031|34956J309|FORSY|26027|FORTIS NL SPONS ADR NEW|.
20061031|34957J118|FAACW|13011|FORTRESS AMERICA ACQUISTION CO|.
20061031|349915108|FVITF|10700|FORTUNA SILVER MINES, INC.|.
20061031|35039W100|FCL|21293|FOUNDATION COAL HOLDINGS, INC.|.
20061031|35084W104|FDSM|19367|4D SEISMIC INC COM STK|.
20061031|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061031|358430106|FGHLQ|52066|FRIEDE GOLDMAN HALTER,INC|.
20061031|35903Q106|FRG|14265|FRONTEER DEVELOPMENT GROUP INC|.
20061031|359059102|FRNT|225072|FRONTIER AIRLINES HOLDINGS INC|.
20061031|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061031|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061031|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061031|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061031|360912109|FMDAY|2347500|FUTUREMEDIA PLC SPONS ADR|.
20061031|360921100|FBN|37434|FURNITURE BRANDS INT'L INC|.
20061031|36113C101|FSIN|54200|Fushi International, Inc. Comm|.
20061031|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061031|361448103|GMT|95832|GATX CORP|.
20061031|36186C301|GJM|18989|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061031|36186CAD5|GMAZR12|19917|GMAC LLC DEB DEFD INT 12/01/20|.
20061031|36227K106|GVP|13122|GSE SYSTEMS INC|.
20061031|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061031|36238G102|GSIC|10761|GSI COMMERCE INC|.
20061031|36238K103|GTSI|65444|GTSI CORP|.
20061031|362397101|GAB|41344|GABELLI EQUITY TRUST INC|.
20061031|36240A101|GUT|20723|GABELLI UTILITY TRUST|.
20061031|36242E101|GVIS|107049|GVI SECURITIES SOLUTIONS INC|.
20061031|36244N109|GGN|24154|GABELLI GLOBAL GOLD, NATURAL R|.
20061031|362553109|GADZQ|1338051|GADZOOKS INC|.
20061031|36298M106|GSCT|105628|GS CleanTech Corporation Commo|.
20061031|36317Q104|GXYF|23382|GALAXY NUTRITIONAL FOODS|.
20061031|363384108|GLDS|303926|GALES INDUSTRIES INCORPORATED|.
20061031|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061031|36466X108|GZFX|22500|GAMEZNFLIX INC|.
20061031|36471P108|GMTN|17437|GANDER MOUNTAIN CO|.
20061031|364760108|GPS|10000|GAP INC (THE)|.
20061031|365558105|GDI|56795|GARDNER DENVER,INC|.
20061031|367220100|GSX|66272|GASCO ENERGY INC|.
20061031|367299104|GST|21100|GASTAR EXPLORATION LTD|.
20061031|367348109|GHS|490710|GATEHOUSE MEDIA INC COM STK|.
20061031|367626108|GTW|36412|GATEWAY,INC|.
20061031|368678108|GNCI|13378|GENCOR INDUSTRIES INC.|.
20061031|368706206|GNLB|89200|GENELABS TECHNOLOGIES INC NEW|.
20061031|369604103|GE|152916|GENERAL ELECTRIC CO|.
20061031|36976P108|GEVM|27280|GENERAL ENVIRONMENTAL MANAGEME|.
20061031|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061031|370442105|GM|54660|GENERAL MOTORS CORP|.
20061031|371485103|GNBT|110754|GENEREX BIOTECHNOLOGY CORP|.
20061031|37183V102|GNLAF|25800|GENESIS LAND DEV CORP|.
20061031|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061031|371924101|GNOLF|105901|GENOIL INC (F)|.
20061031|37227T105|GENX|11188|GENEX PHARMACEUTICAL INC|.
20061031|37229P507|GTOP|43899|GENITOPE CORP|.
20061031|37243C102|GMED|11555|GENOMED INC|.
20061031|37245M207|GNTA|404413|GENTA INC|.
20061031|37245R107|GNSM|12279|GENSYM CORP|.
20061031|37249T109|GGR|39881|GEOGLOBAL RESOURCES INC|.
20061031|37250U201|GMET|241542|GEOMET INC COM STK|.
20061031|372910208|GOKN|69601|GEOKINETICS INC NEW|.
20061031|373334481|GAH|14874|GEORGIA POWER CO SENIOR NOTE S|.
20061031|373678101|GOVX|11203|GeoVax Labs, Inc. Common Stock|.
20061031|373692102|GWRX|25188|GEOWORKS CORP (DE)|.
20061031|37373P105|GNA|54812|GERDAU AMERISTEEL CORP|.
20061031|37444M206|GHLT|34567|GHL TECHNOLOGIES INC COM STK|.
20061031|374524106|GMOS|70581|GIANT MOTORSPORTS INC|.
20061031|375175106|GIGA|10860|GIGA-TRONICS INC|.
20061031|37517W107|GGBM|16042|GIGABEAM CORP|.
20061031|375558103|GILD|22625|GILEAD SCIENCES INC|.
20061031|376343109|GRSR|71024|GIRASOLAR INC COM STK|.
20061031|376535100|GLAD|26809|GLADSTONE CAPITAL CORPORATION|.
20061031|376775102|GLG|23833|GLAMIS GOLD LTD|.
20061031|377899109|GEMS|12863|GLENAYRE TECHNOLOGIES INC|.
20061031|377903109|GLE|110870|GLENCAIRN GOLD CORPORATION|.
20061031|378939300|GWTR|124384|GLOBAL WATER TECH INC NEW|.
20061031|378964100|GACF|23910|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061031|378977102|GBDX|13475|GLOBAL DIAMOND EXCHANGE INC.|.
20061031|37934Y108|GIF|60635|GLOBAL INCOME FUND,INC|.
20061031|379399108|GLBT|2135883|GLOBALNET CORPORATION|.
20061031|379405301|GBJT|10410|GLOBAL TRANSNET CORPORATION NE|.
20061031|37940U108|GEPT|585183|GLOBAL E-POINT INC|.
20061031|379414105|GLA|44625|GLOBAL LOGISTICS ACQUISTION CO|.
20061031|37941L206|GAXC|138124|GLOBAL AXCESS CORP NEW|.
20061031|37941P108|GEGQQ|20246|GLOBAL POWER EQUIPMENT GP|.
20061031|37942D104|GDVI|16000|GLOBAL DIVERSIFIED INDS INC|.
20061031|37944G105|GERI|25283|GLOBAL ENERGY RESOURCES INC|.
20061031|37945U103|GOCPF|12617|GLOBAL COPPER CORP COM SHS (CA|.
20061031|37946L102|GLGT|15243|GLOBAL GENERAL TECHNOLOGIES IN|.
20061031|37946M209|GITH|57703|Global IT Holdings, Inc. New C|.
20061031|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061031|379584105|GLXI|16968|GLOBEX INC|.
20061031|37958F209|GTEM|1231988|GLOBETEL COMMUNICATIONS CORP C|.
20061031|379887102|GLOW|39970|GLOWPOINT INC|.
20061031|37989P200|GLGSQ|51638|GLYCOGENESYS INC. NEW|.
20061031|38011M108|GMXR|46372|GMX RESOURCES INC|.
20061031|38045R107|GOL|245488|GOL LINHAS AEREAS INTELIGENTES|.
20061031|38059T106|GFI|37401|GOLD FIELDS LTD SPONS ADR|.
20061031|380686105|GRHFF|23000|GOLD REACH RESOURCES LTD (CANA|.
20061031|380755405|GLDRF|18000|GOLDBELT RESOURCES LTD-NEW|.
20061031|380956409|GG|151292|GOLDCORP INC.|.
20061031|380961102|MYNG|680000|GOLDEN EAGLE INTL INC|.
20061031|38114W102|GPTC|133244|GOLDEN PATRIOT CORP|.
20061031|38115J100|GQMNF|34300|GOLDEN QUEEN MINING LTD|.
20061031|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061031|38119T104|GSS|91470|GOLDEN STAR RESOURCES LTD|.
20061031|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20061031|381536101|GSPG|52311|GOLDSPRING INC.|.
20061031|382410405|GDP|58391|GOODRICH PETROLEUM CORP(NEW)|.
20061031|38349D101|GTAP|12684|Gottaplay Interactive, Inc. Co|.
20061031|383870102|GPSN|1712808|GPS INDUSTRIES INC|.
20061031|38500T101|GTRE|36255|GRAN TIERRA ENERGY INC|.
20061031|385420203|GMSC|632935|Grand Entertainment & Music In|.
20061031|386490106|GRIN|17698|GRAND TOYS INTERNATIONAL LTD A|.
20061031|38724Q107|GCFB|46815|GRANITE CITY FOOD & BREWERY LT|.
20061031|388113102|GLIF|1358848|GRANT LIFE SCIENCES INC|.
20061031|39115T106|GPRLF|281573|GREAT PANTHER RES LTD|.
20061031|39235Q107|GSNH|154559|GREATER SOONER HLDGS INC|.
20061031|393120209|GMOC|14450|Green Mountain Capital Inc. Ne|.
20061031|393411103|GSPI|138222|GREEN STAR PRODS INC|.
20061031|394163109|GRSFF|185500|GREENCASTLE RESOURCES LTD|.
20061031|39540P208|GRWW|229507|GREENS WORLDWIDE INC NEW|.
20061031|39741Q104|GZPN|121045|GREENZAP INC|.
20061031|399909100|GGAL|28270|GRUPO FINANCIERO GALICIA SA|.
20061031|400096111|GAVWS|36000|GRUBB & ELLIS REALTY ADVISORS,|.
20061031|40049J206|TV|43089|GRUPO TELEVISA SA GDS (REPTG 5|.
20061031|400910402|GDTI|18647|GUARDIAN TECHNOLOGIES INTL INC|.
20061031|40426A109|HQSM|180534|HQ SUSTAINABLE MARITIME INDUST|.
20061031|40426E101|HQNT|13766|H QUOTIENT INC|.
20061031|404280406|HBC|59303|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061031|404369100|HTRE|22337|H3 ENTERPRISES, INC.|.
20061031|405217100|HAIN|10000|HAIN CELESTIAL GROUP INC.(THE)|.
20061031|40963P105|HNAB|12909|HANA BIOSCIENCES INC|.
20061031|409900107|HKF|105512|HANCOCK FABRIC INC|.
20061031|41013V100|HTD|12484|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061031|41013W108|HPI|62297|JOHN HANCOCK PFD INCOME FD|.
20061031|41013X106|HPF|26979|JOHN  HANCOCK PFD INC FD II|.
20061031|41014X105|JHFT|14499|JOHN HANCOCK FINCL TRDS FD INC|.
20061031|411310105|HANS|183947|HANSEN NATURAL CORP|.
20061031|412552309|HEC|76127|HARKEN ENERGY CORP (NEW)|.
20061031|413216300|HMY|35267|HARMONY GOLD MNG SP ADR-NEW|.
20061031|413648981|8981PAYDIV|23750|RED LEOPARD HDS PLC (CC-IR)|.
20061031|413833104|TINY|79188|HARRIS AND HARRIS GROUP INC|.
20061031|416187201|HRCT|64397|HARTCOURT COS INC|.
20061031|417287109|HTVL|267259|HARTVILLE GROUP INC|.
20061031|418056107|HAS|99472|HASBRO INC|.
20061031|421924309|HLS|166164|HEALTHSOUTH CORPORATION COM|.
20061031|421933102|HMA|40546|HEALTH MGMT ASSOC INC CL-A|.
20061031|42205M106|HBOOY|148369|HBOS PLC SPONS ADR (UTD KINGDO|.
20061031|42209Y205|HLEG|10393|HEADLINERS ENTERTAINMENT GROUP|.
20061031|42217K106|HCN|44225|HEALTH CARE REIT INC|.
20061031|42218R100|HDVY|11915|HEALTH DISCOVERY CORPORATION|.
20061031|42218Y105|HEPI|10452|HEALTH ENHANCEMENT PRODUCTS IN|.
20061031|42220V107|HBDT|34000|HEALTH BENEFITS DIRECT CORPORA|.
20061031|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061031|42224J100|HLUN|20117|HEALTHEUNIVERSE INC|.
20061031|422250100|HNST|17623|HEALTHNOSTICS INC|.
20061031|42235D100|HEGP|10006|Heartland Energy Group, Inc. C|.
20061031|42235Q101|HOGC|10888|HEARTLAND OIL & GAS CORP NEV|.
20061031|42236H100|HTLJ|32011|HEARTLAND INC|.
20061031|423287309|HXBM|11934|HELIX BIOMEDIX INC-NEW-|.
20061031|42366C103|HEB|28637|HEMISPHERX BIOPHARMA INC|.
20061031|423691104|HEM|15212|HEMOSENSE, INC.|.
20061031|423693209|HMSLQ|12000|HEMOSOL CORP NEW|.
20061031|425466109|HDRX|10500|HENDRX CORP|.
20061031|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061031|428236103|HPQ|171104|HEWLETT-PACKARD CO|.
20061031|428291108|HXL|67315|HEXCEL CORP (NEW)|.
20061031|42952V101|HIET|50687|HIENERGY TECHNOLOGIES, INC. (D|.
20061031|42982Y109|HBRF|36900|HIGHBURY FINANCIAL INC|.
20061031|42982Y117|HBRFW|14042|HIGHBURY FINANCIAL INC WTS 02/|.
20061031|43005Q107|HCF|76520|HIGHLAND CREDIT STRATEGIES FUN|.
20061031|43113R104|HPNOF|10285|HIGHPINE OIL & GAS LTD (CANADA|.
20061031|43129M107|HPGP|30569|HILAND HOLDINGS GP LP COM UTS|.
20061031|431466101|HINT|23660|HILL INTERNATIONAL, INC|.
20061031|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061031|435902101|HEPH|50544|HOLLIS-EDEN PHARM INC|.
20061031|436893200|HOMB|12991|HOME BANCSHARES INC COM STK|.
20061031|436913107|HMCBF|11910|HOME CAPITAL GROUP INC|.
20061031|437076102|HD|60780|HOME DEPOT INC|.
20061031|437080104|HDIX|31704|HOME DIAGNOSTICS INC DEL COM|.
20061031|437355100|HSOA|1177856|HOME SOLUTIONS OF AMERICA INC|.
20061031|43738R109|HMB|10281|HOMEBANC CORP COM|.
20061031|43741P108|HSYN|54595|HOMELAND SECURITY NETWORK, INC|.
20061031|43741R104|HMSG|171101|HOMELAND SECURITY GROUP INTL I|.
20061031|43741T100|HSCC|19571|HOMELAND SECURITY CORPORATION|.
20061031|43741V105|HSFI|16120|Homeland Safety International,|.
20061031|439338203|HPNN|42427|HOP-ON, INC.|.
20061031|44106W100|CAFE|14919|HOST AMERICA CORP|.
20061031|44176R106|HOTJ|22459|HOUSE OF TAYLOR JEWELRY, INC.|.
20061031|44180Y204|HIPRVCL|100857|HOUSEHOLD CAPITAL TRUST VII PF|.
20061031|44183U100|HGO|115594|HOUSTON AMERICAN ENERGY CORP|.
20061031|44183Y102|SOLD|20007|HOUSE VALUES, INC|.
20061031|441924107|HLKMF|17708|HOUSTON LAKE MINING INC (F)|.
20061031|44244K109|HWCC|14565|HOUSTON WIRE & CABLE COMPANY C|.
20061031|442487203|HOV|169225|HOVNANIAN ENTERPRISES INC|.
20061031|444903108|HGSI|73568|HUMAN GENOME SCIENCES INC|.
20061031|448407106|HTCH|23117|HUTCHINSON TECHNOLOGY INC|.
20061031|44860H109|HYBT|21540|HYBRID TECHNOLOGIES, INC.|.
20061031|448871103|HYRF|42443|HYDROFLO INC|.
20061031|448876102|HYEG|69706|HYDROGEN ENGINE CENTER, INC.|.
20061031|44887A103|HYDP|27617|Hydrogen Power International I|.
20061031|44887Q108|HYDG|129109|HYDROGEN CORP|.
20061031|448882100|HYGS|376468|HYDROGENICS CORP-CORP HYDROGEN|.
20061031|448954107|HDY|31975|HYPERDYNAMICS CORP|.
20061031|44914M104|HYSL|28705|HYPERION SOULTIONS CORP.|.
20061031|44915C105|HSM|22101|HYPERION STRATEGIC MTG INC FUN|.
20061031|44915D103|HCO|43893|HYPERSPACE COMMUNICATIONS INC|.
20061031|44919F104|HYTM|164646|HYTHIAM INC|.
20061031|44919P300|IACI|16474|IAC/INTER ACTIVE CORP NEW|.
20061031|449292200|ICOA|10922380|ICOA INC|.
20061031|44930M112|ICOPW|19738|ICOP DIGITAL, INC. WARRANT 07/|.
20061031|44930M203|ICOP|52108|ICOP DIGITAL, INC. NEW|.
20061031|44934S107|ICAD|11488|ICAD INC|.
20061031|44936E106|IDCO|47677|ID-CONFIRM INC.|.
20061031|449489103|IDSY|27805|I.D. SYSTEMS INC DEL|.
20061031|44948P107|IDWD|190217|IDS WORLDWIDE INC|.
20061031|449633205|IISLF|11753|IIS INTELLIGENT INF.SYS LTD|.
20061031|449664101|IMR|28019|IMA EXPLORATION INC-F-NEW|.
20061031|449683101|IMFI|18000|I M F INC|.
20061031|44977W106|PPR|36755|ING PRIME RATE TST SBI|.
20061031|449810100|IRR|153270|ING RISK MANAGED NATURAL RESOU|.
20061031|44982G104|IGR|107486|ING CLARION GLOBAL REAL ESTATE|.
20061031|44982L103|IPIXQ|57888|IPIX CORPORATION|.
20061031|44982N109|IGA|29879|ING GLOBAL ADVANTAGE AND PREMI|.
20061031|450047204|IRS|10121|IRSA INVERSIONES G/D DPSH(RP10|.
20061031|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061031|45070D101|ITUI|43784|I2 TELECOM INTERNATIONAL INC|.
20061031|450909106|IBIS|12123|IBIS TECHNOLOGY CORP|.
20061031|450913108|IAG|110134|IAMGOLD CORP|.
20061031|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061031|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061031|451272306|GMO|363854|IDAHO GEN MINES INC|.
20061031|45166R204|IDIX|197331|IDENIX PHARMACEUTICALS INC|.
20061031|451671101|IDTA|119186|IDENTA CORP|.
20061031|451695100|IGNE|50877|IGENE BIOTECHNOLOGY INC|.
20061031|451698104|IGAI|7134551|IGIA INC|.
20061031|45170V100|IELM|680329|IELEMENT CORP COM|.
20061031|451713101|IKN|42051|IKON OFFICE SOLUTIONS INC.|.
20061031|451724108|ILC|189341|ILINC COMMUNICATIONS INC|.
20061031|451725105|IGPG|16197|IGNIS PETROLEUM GROUP, INC.|.
20061031|451734107|IHS|12256|IHS INC CL-A COM STK|.
20061031|451920201|IDYLF|23997|IMAGING DYNAMICS COMPANY LTD|.
20061031|451944102|INIH|23101|ICON INTERNATIONAL HOLDINGS IN|.
20061031|452308109|ITW|11108|ILLINOIS TOOL WORKS|.
20061031|452327109|ILMN|15585|ILLUMINA INC.|.
20061031|45245E109|IMAX|30777|IMAX CORPORATION|.
20061031|45247A105|IMTL|10043|IMAGE TECHNOLOGY LAB INC|.
20061031|45247Q100|IIG|135322|IMERGENT INC|.
20061031|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061031|45248F103|IMGG|26970|IMAGING3 INC|.
20061031|452519101|IMM|73512|IMMTECH PHARMACEUTICALS, INC.|.
20061031|45252T205|IMNR|3815299|IMMUNE RESPONSE CORPORATION-NE|.
20061031|45256R106|IMMG|83773|IMPART MEDIA GROUP INC|.
20061031|452907108|IMMU|33772|IMMUNOMEDICS INC|.
20061031|453038408|IMO|73806|IMPERIAL OIL LTD|.
20061031|45324Y109|ISYJ|3705719|IN- SYSTCOM INC|.
20061031|454084104|IXOG|13178|Index Oil & Gas, Inc. Common S|.
20061031|45408X100|IGC|16141|INDIA GLOBALIZATON CAPITAL, IN|.
20061031|45408X118|IGCWS|36400|INDIA GLOBALIZATION CAPITAL, I|.
20061031|454889775|IJD|11310|INDIANA MICHIGAN POWER CO 6% S|.
20061031|455688101|IDGG|11129|Indigo-Energy, Inc. Common Sto|.
20061031|45577R108|IDCN|1508772|INDOCAN RESOURCES INC|.
20061031|456261304|IDSM|14611|INDUSTRIAL MINERALS INC NEW|.
20061031|45664A307|INFX|62643|Infinex Ventures, Inc. New Com|.
20061031|45666Q102|INFA|10664|INFORMATICA CORP|.
20061031|45677U100|IFMX|47968|INFORMEDIX HLDGS INC|.
20061031|456781103|IFSG|97920|INFOSMART GROUP, INC COM STK|.
20061031|456784107|IFON|87332|INFOSONICS CORPORATION|.
20061031|456837301|INZ|12600|ING GROEP NV PERPETUAL DEBT SE|.
20061031|456837509|ISG|17900|ING GROEP, N.V. PERPETUAL DENT|.
20061031|45684G201|IGTG|29247|INGEN TECHNOLOGIES INC NEW|.
20061031|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061031|457153104|IM|197816|INGRAM MICRO INC.CL-A|.
20061031|457660108|ISV|67935|INSITE VISION,INC.|.
20061031|45768A302|INIV|12096|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061031|457692101|IVHG|75320|INNOVA HOLDINGS INC|.
20061031|45769N105|ISSC|20013|INNOVATIVE SLTS & SUPPORT INC|.
20061031|45772G105|INPC|130106|INPHONIC INC|.
20061031|45772H103|IVFH|69566|INNOVATIVE FOOD HLDGS INC|.
20061031|45773H102|INO|100600|INOVIO BIOMEDICAL CORPORATION|.
20061031|45773K105|ISNX|96600|INNOVISION INC|.
20061031|45773R100|INVC|70230|INNOVATIVE CARD TECHNOLOGIES,|.
20061031|45773Y105|INWK|34324|INNERWORKINGS INC COM STK|.
20061031|45810J103|ITKG|45262|INTEGRAL TECHNOLOGIES INC|.
20061031|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061031|458140100|INTC|13307|INTEL CORP|.
20061031|45817G102|IDN|31057|INTELLI-CHECK INC|.
20061031|458189107|ICMTF|57895|INTER-CITIC MINERALS INC|.
20061031|45821F108|IEVM|20126|INTEGRATED ENVIRONMENTAL TECHN|.
20061031|45839M103|ININ|33369|INTERACTIVE INTELLIGENCE INC|.
20061031|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061031|45840F105|ISWI|16579|INTERACTIVE SYSTEMS WORLDWIDE|.
20061031|45845C107|ICCO|50000|INTERCARE DX INC|.
20061031|458629102|ICNR|12569|Intercontinental Resources, In|.
20061031|458742103|INITQ|166393|INTERLIANT INC|.
20061031|45884X103|ITMN|59258|INTERMUNE INC|.
20061031|458854106|IHDR|185708|INTERNAL HYDRO INTERNATIONAL I|.
20061031|45885A300|INAP|38716|INTERNAP NETWORK SERVICES CORP|.
20061031|45890M109|IASG|13881|INTEGRATED ALARM SERVICES GROU|.
20061031|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061031|459028106|IAAC|10607|INTL ASSET HOLDING CORP|.
20061031|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061031|45923G103|ICRD|23894|INTERNATIONAL CARD ESTABLISHME|.
20061031|45928H106|ICO|146682|INTERNATIONAL COAL GROUP INC|.
20061031|45937C106|ICRVF|15000|INT'L CROESUS VENTURES CORP|.
20061031|45937N201|ILDO|11121|INTL DALECO CORP (CALIF)|.
20061031|45953X208|IFUE|34200|INTERNATIONAL FUEL TECH|.
20061031|46010L203|IOGH|17940|INTERNATIONAL OIL & GAS HOLDIN|.
20061031|460168107|IPCY|428058|INTERNATIONAL PHARMACY OUTLETS|.
20061031|46018A100|IPWG|307618|INTERNATIONAL POWER GROUP LTD|.
20061031|460277106|ROY|12197|INTERNATIONAL ROYALTY CORP (CD|.
20061031|46052H102|IUCPF|82709|INTL URANIUM CORP (F)|.
20061031|46056L109|IWRGF|16000|INTL WATER GUARD INDS INC|.
20061031|46059F109|ICCA|57470|INTERNET COMMERCE CORP CL A|.
20061031|46072H108|IBCIQ|13952|INTERSTATE BAKERIES CORP|.
20061031|460915200|IDR|389099|INTRAWEST CORP|.
20061031|460951106|IOC|301683|INTEROIL CORP (F)|.
20061031|46118N101|IOPM|30234|INTRAOP MEDICAL CORPORATION|.
20061031|46119F107|INGN|154906|INTROGEN THERAPEUTICS INC|.
20061031|461202103|INTU|18447|INTUIT INC|.
20061031|461237109|IVRC|27642|Invercoal, Inc. Common Stock|.
20061031|46126P106|IMA|23797|INVERNESS MEDICAL INNOVATIONS|.
20061031|461865107|IOCJY|21457|IOCHP-MAXION S.A SP ADR|.
20061031|461868101|IYXI|39691|INYX INC|.
20061031|462070103|IOTN|1002505|IONATRON INC|.
20061031|46261V108|IPAS|12671|IPASS INC|.
20061031|46264M204|IRBO|43034|IR BIOSCIENCES HOLDINGS INC NE|.
20061031|46267Q103|IRE|29917|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061031|462726100|IRBT|25196|IROBOT CORPORATION|.
20061031|463013102|ICPW|108695|Ironclad Performance Wear Corp|.
20061031|464274109|ISBL|83857|Ise Blu Equity Corp Common Sto|.
20061031|464286301|EWK|25898|ISHARES MSCI BELGIUM INDEX FD|.
20061031|464286756|EWD|133504|ISHARES MSCI SWEDEN INDEX FD|.
20061031|464286764|EWP|81080|ISHARES MSCI SPAIN INDEX FD|.
20061031|464286822|EWW|183485|ISHS MSCI MEXICO(FREE)IDX FD|.
20061031|464286830|EWM|672827|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061031|464286871|EWH|43449|ISHARES MSCI HONG KONG IDX FD|.
20061031|464287101|OEF|97932|ISHARES S&P 100 INDEX FD|.
20061031|464287234|EEM|692945|ISHARES MSCI EMERGING MARKETS|.
20061031|464287275|IXP|37815|ISHARES S&P GLOBAL TELECOMMUNI|.
20061031|464287291|IXN|26663|ISHARES S&P GLOBAL INFORMATION|.
20061031|464287325|IXJ|18723|ISHARES S&P GLOBAL HEALTHCARE|.
20061031|464287333|IXG|21696|ISHARES S&P GLOBAL FIN'L SECTO|.
20061031|464287341|IXC|19852|ISHARES S&P GLOBAL ENERGY SECT|.
20061031|464287382|ITF|16784|ISHARES S&P TOPIX/150 INDEX FU|.
20061031|464287432|TLT|11000|ISHARES 20+ YEAR TREASURY INDE|.
20061031|464287457|SHY|388486|ISHARES 1-3 YEAR TREASURY INDE|.
20061031|464287465|EFA|514542|ISHARES TR MSCI EAFE INDEX FD|.
20061031|464287523|IGW|188469|ISHARES GSTI SEMICONDUCTOR IND|.
20061031|464287531|IGN|189216|ISHARES GSTI MULTIMEDIA NETWOR|.
20061031|464287622|IWB|373580|ISHARES RUSSELL 1000 INDEX FD|.
20061031|464287655|IWM|11762|ISHARES RUSSELL 2000 INDEX|.
20061031|464287739|IYR|41054|ISHARES DJ US REAL EST IDX FD|.
20061031|464287788|IYF|53192|ISHARES DJ US FIN'L SEC INDEX|.
20061031|464287804|IJR|15154|ISHARES S&P SM CAP 600 INDEX|.
20061031|464287812|IYK|42818|ISHARS DJ US COSUMER GOODS SEC|.
20061031|464288703|JKL|23797|ISHARES MORNINGSTAR SMALL VALU|.
20061031|464288711|JXI|43712|ISHARES S&P GLOBAL UTILITIES S|.
20061031|464288729|EXI|27987|ISHARES S&P GLOBAL INDUSTRIALS|.
20061031|464288760|ITA|33930|ISHARES TR DOW JONES US AEROSP|.
20061031|464288810|IHI|15048|ISHARES TR DOW JONES US MEDICA|.
20061031|464288828|IHF|36000|ISHARES TR DOW JONES US HEALTH|.
20061031|464288844|IEZ|91799|ISHARES TR DOW JONES US OIL EQ|.
20061031|46428R107|GSG|65697|ISHARES GSCI CMDITY-INDEXED TR|.
20061031|464478106|IPIN|10436|ISLAND PACIFIC,INC.|.
20061031|464895101|ISON|96045|ISONICS CORP|.
20061031|46489V104|ISRY|258522|ISORAY INC|.
20061031|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061031|46514P205|ISLTU|15334|ISRAEL TECHNOLOGY ACQUISITION|.
20061031|465743102|ITRO|19663|ITRONICS INC|.
20061031|465754208|ITWO|21113|I2 TECHNOLOGIES, INC. NEW|.
20061031|465790103|IVAN|36564|IVANHOE ENERGY INC|.
20061031|46579N103|IVN|1259574|IVANHOE MINES LTD|.
20061031|46582W108|IVWFF|23877|IVERNIA INC|.
20061031|46589F108|II|45912|IVIVI TECHNOLOGIES INC COM|.
20061031|46623C202|JPT|12365|J.P. MORG CHASE CAP IX 7.50%-I|.
20061031|46625P102|JPNJF|10000|J-PACIFIC GOLD INC.|.
20061031|46626V207|JPMPRK|19384|JP MORGAN CHASE CAP XI SER K|.
20061031|46626X203|JPMPRX|13325|JP MORGAN CHASE CAPITAL XII TR|.
20061031|470080409|JAGH|14025|JAG MEDIA HLDGS INC|.
20061031|470355207|JRCC|73044|JAMES RIVER COAL NEW|.
20061031|47102X105|JNS|12558|JANUS CAPITAL GROUP INC.|.
20061031|471894105|JAV|150939|JAVELIN PHARMACEUTICALS, INC.|.
20061031|472310101|JDO|14969|JED OIL INC|.
20061031|477143101|JBLU|157800|JETBLUE AIRWAYS CORPORATION|.
20061031|47758X102|JINFF|20959|JINSHAN GOLD MINES INC|.
20061031|47759H106|JKA|14500|JK ACQUISITION CORP COM|.
20061031|47759H114|JKAWS|26300|JK ACQUISTION CORP WTS DUE 4/1|.
20061031|48023P106|JSDA|14028|JONES SODA CO|.
20061031|480838101|JOSB|12653|JOS A BANK CLOTHIERS INC|.
20061031|48122A109|JYSR|11129|JOYSTAR INC|.
20061031|481905800|JUNI|10181|JUNIPER GROUP INC NEW|.
20061031|48203R104|JNPR|47500|JUNIPER NETWORKS INC|.
20061031|482072105|JECFF|47375|Jura Energy Corporation Ordina|.
20061031|48207D101|JUPM|32477|JUPITERMEDIA CORP|.
20061031|482540101|KMCP|16433|KMA CAPITAL PARTNERS INC COM S|.
20061031|48369P207|KBAY|46288|KANBAY INTERNATIONAL INC|.
20061031|485170302|KSU|10835|KANSAS CITY SOUTHERN|.
20061031|486606106|KYN|30962|KAYNE ANDERSON MLP INVESTMENT|.
20061031|48666K109|KBH|14264|KB HOME|.
20061031|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061031|488360108|KEM|33341|KEMET CORPORATION|.
20061031|489084103|KENS|16782|KENILWORTH SYSTEMS CORP|.
20061031|490017100|KREKF|25906|KENRICH-ESKAY MINING CORPORATI|.
20061031|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061031|49380P101|KDSC|225477|KIDSATIONAL INC|.
20061031|494550106|KMP|119470|KINDER MORGAN ENER PNTRS L.P.|.
20061031|49455P101|KMI|29905|KINDER MORGAN,INC|.
20061031|495724403|KGFHY|13359|KINGFISHER PLC SPON ADR(NEW)|.
20061031|497498105|KIRK|15985|KIRKLANDS INC|.
20061031|50015Q100|KOG|48327|KODIAK OIL & GAS CORP|.
20061031|500467303|AHO|68354|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20061031|50047L202|KGBC|50874|Konigsberg Corporation New Com|.
20061031|500631106|KEP|57545|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061031|500750104|KQIPQ|32016|KPNQWEST NV CL-C NY REG SHS|.
20061031|50075N104|KFT|21021|KRAFT FOODS INC CL-A|.
20061031|501014104|KKD|534986|KRISPY KREME DOUGHNUTS INC|.
20061031|50105X106|KNOS|24669|KRONOS ADVANCED TECHS INC|.
20061031|501197107|KUL|1561480|KUHLMAN COMPANY, INC|.
20061031|50186V102|LPL|346345|LG PHILIPS LCD CO LTD ADS|.
20061031|501879100|LITL|42003|L INTERNATIONAL COMPUTERS, INC|.
20061031|501921100|LTVCQ|226797|LTV CORP|.
20061031|50208P109|LMLP|10354|LML PAYMENT SYSTEMS INC|.
20061031|50212A106|ID|70445|L-1 IDENTITY SOLUTIONS, INC CO|.
20061031|502160104|LXU|95187|LSB INDUSTRIES INC|.
20061031|502161102|LSI|13674|LSI LOGIC CORPORATION|.
20061031|504905100|DDSS|47450|LABOPHARM INC|.
20061031|505336107|LZB|135060|LA-Z-BOY INCORPORATED|.
20061031|505447102|LAB|19610|LABRANCHE AND CO INC|.
20061031|50575Q102|LTS|15199|LADENBURG THALMANN FINANCIAL|.
20061031|506838101|LFZA|1431095|LAFORZA AUTOMOBILES INC|.
20061031|50730N101|LLEG|25054|LAIDLAW ENERGY GROUP INC|.
20061031|510728108|LSGGF|10000|LAKE SHORE GOLD CORP|.
20061031|511637100|LBAI|17501|LAKELAND BANCORP INC|.
20061031|516548104|LTRX|28825|LANTRONIX INC|.
20061031|51818R105|LRGFF|27200|LATEEGRA GOLD CORPORATION ORD|.
20061031|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061031|52170U108|LBIX|193661|LEADING BRANDS INC|.
20061031|521865105|LEA|137137|LEAR CORP|.
20061031|52186N106|LF|32588|LEAPFROG ENTERPRISES INC.|.
20061031|52464N109|LFBG|56704|Left Behind Games Inc. Common|.
20061031|52520E200|LEHPRM|39964|LEHMAN BROS HLDGS CAP TR V PFD|.
20061031|52520W721|AABWS|447319|LEHMAN BROTHERS CURRENCY BASKE|.
20061031|52520X208|LEHPRN|18023|LEHMAN BROS HLDGS CAP TR VI TR|.
20061031|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061031|52542P100|LEIW|10000|LEISURE WKS|.
20061031|525558201|LMAT|97812|LEMAITRE VASCULAR, INC COM|.
20061031|526057104|LEN|20854|LENNAR CORP CL A COMMON|.
20061031|52729M102|LVEL|18298|LEVEL 8 SYSTEMS INC|.
20061031|52730C101|LEVP|352846|LEV PHARMACEUTICALS INC|.
20061031|52742P108|LEV|10548|LEVITT CORPORATION CL A|.
20061031|530158104|USA|22864|LIBERTY ALL STAR EQUITY FUND|.
20061031|530555101|LBTYA|78984|LIBERTY GLOBAL INC CLASS A|.
20061031|530555309|LBTYK|20481|LIBERTY GLOBAL INC SER C|.
20061031|53123Q103|LBTS|207490|LIBERTY STAR GOLD CORP|.
20061031|531914109|LWAY|37348|LIFEWAY FOODS INC|.
20061031|531927101|LIFC|38179|LIFECELL CORP|.
20061031|53219E501|LBTN|28600|LIFELINE BIOTECHN INC NEW|.
20061031|53219K101|LFTCE|23183|LIFESTREAM TECHNOLOGIES INC.|.
20061031|53220K207|LGND|234347|LIGAND PHARM INC CL B|.
20061031|53222Q103|LCUT|10148|LIFETIME BRANDS, INC.|.
20061031|53224G103|LSGP|19750|LIGHTING SCIENCE GROUP CORP|.
20061031|532349107|LIHR|30025|LIHIR GOLD LTD SPONS ADR|.
20061031|53261U106|LMEC|12235|LIME ENERGY CO COM|.
20061031|53404M201|LNCPRF|27474|LINCOLN NATIONAL CAP TR PFD SE|.
20061031|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061031|535919203|LGF|27463|LIONS GATE ENT CORP|.
20061031|53634X100|LQMT|14760|LIQUIDMETAL TECHNOLOGIES INC|.
20061031|536778103|LTWV|22397|LITEWAVE CORP|.
20061031|536808405|LTHU|48196|LITHIUM TECHNOLOGY CORP NEW|.
20061031|537522104|LITS|31150|LITTLE SQUAW GOLD MNG CO|.
20061031|539570408|LPHC|34003|LocatePLUS Holdings Corporatio|.
20061031|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061031|543137103|LPTI|57744|LONGPORT INC|.
20061031|548661107|LOW|77221|LOWES COMPANIES INC|.
20061031|549463107|LU|11444|LUCENT TECHS INC|.
20061031|549463131|LUTHW|13126|LUCENT TECHNOLOGIES INC. WTS E|.
20061031|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061031|55024R106|LMRA|419433|LUMERA CORP|.
20061031|55036P106|LTII|12634|LUNA TECHNOLOGIES INTL INC|.
20061031|55261X303|MBAH|10107|M.B.A HOLDINGS INC NEW|.
20061031|55262C100|MBI|10092|MBIA INC|.
20061031|552676108|MDC|83052|M.D.C. HOLDINGS INC|.
20061031|552690109|MDU|10168|MDU RESOURCES GROUP INC|.
20061031|552705105|MDII|48940|MDI INC|.
20061031|552738106|MFM|14170|MFS MUNICIPAL INCOME TRUST|.
20061031|55274E102|MFV|12059|MFS SPECIAL VALUE TRUST SBI|.
20061031|552880106|MOGN|24369|MGI PHARMA INC|.
20061031|552939100|MGF|12345|MFS GOVT MARKETS INCOME TR|.
20061031|55301A107|MGMX|295000|MGM MINERAL RESOURCES INC COM|.
20061031|55302G103|MGPI|38331|MGP INGREDIENTS INC|.
20061031|55306V106|MIVT|29135|MIV THERAPEUTICS INC|.
20061031|55312Q109|MMCN|28324|MMC Energy, Inc. Common Stock|.
20061031|55320P101|MPCS|42290|MPC STAT TR TR. CTF|.
20061031|553477100|MRVC|90298|MRV COMMUNICATIONS INC|.
20061031|55348A102|UNCL|69258|MRU HOLDINGS INC|.
20061031|553829102|MVC|18349|MVC CAPITAL, INC.|.
20061031|553903105|MTIC|21698|MTI TECHNOLOGY CORP|.
20061031|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061031|55448V204|MTKN|17486|MACHINETALKER, INC. COM STK|.
20061031|55607X108|MIC|72533|MACQUARIE INFRASTRUCTURE COMPA|.
20061031|55662T109|MDBY|99368|MADISON BAY HOLDINGS INC|.
20061031|557808102|MMRSF|10262|MADISON MINERALS INC|.
20061031|55903Q104|MSLRF|11710|MAG SILVER CORP (CANADA)|.
20061031|559080106|MMP|10377|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061031|559091301|MPET|73532|MAGELLAN PETROLEUM CORP|.
20061031|559211107|MECA|20650|MAGNA ENTMT CORP SUB VTG CL-A|.
20061031|559222401|MGA|37042|MAGNA INTL CL-A SUB VTG SHS|.
20061031|560690208|COOL|10569|MAJESCO HOLDINGS ENTERTAINMENT|.
20061031|56150Q102|MAMA|33013|MAMMA COM INC|.
20061031|56176P104|MANS|80072|MANARIS CORP|.
20061031|561911108|HYF|14794|MANAGED HIGH YLD PLUS FD INC|.
20061031|56219P202|MNCS|95031|MANCHESTER INC NEW|.
20061031|563771104|MTEX|45878|MANNATECH INCORPORATED|.
20061031|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|.
20061031|565756103|MAQ|73600|MARATHON ACQUISITION CORP COM|.
20061031|565756111|MAQWS|14050|MARATHON ACQUISITION CORP WTS|.
20061031|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061031|56624R108|MCHX|44291|MARCHEX INC|.
20061031|57060U100|GDX|292593|MARKET VECTORS TR GOLD MINERS|.
20061031|570658203|MRKL|3149350|MARKLAND TECHNOLOGIES INC NEW|.
20061031|571903202|MAR|10346|MARRIOTT INT'L INC(NEW) CL A|.
20061031|572322303|MSHL|17500|MARSHALL EDWARDS INC|.
20061031|572901106|MATK|19967|MARTEK BIOSCIENCES CORP|.
20061031|572903102|MAUXF|138000|MART RESOURCES INC (F)|.
20061031|573083102|MSO|115436|MARTHA STEWART LIV OMNIMED INC|.
20061031|574599106|MAS|44641|MASCO CORP|.
20061031|57636Q104|MA|306757|MASTERCARD INCORPORATED CL A C|.
20061031|576678205|MTNA|68000|MATERIAL TECH INC CIA NEW|.
20061031|576801203|MATH|26324|MATHSTAR INC|.
20061031|576817209|MATR|12762|MATRIA HEALTHCARE INC.|.
20061031|57685E101|MXXR|75991|Matrixx Resource Holdings, Inc|.
20061031|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061031|57774W103|MVOG|109117|MAVERICK OIL AND GAS INC|.
20061031|577767106|MXWL|10540|MAXWELL TECHNOLOGIES INC|.
20061031|580135101|MCD|52241|MCDONALDS CORP|.
20061031|580395101|MEM|11873|MCF CORPORATION|.
20061031|581531100|MKBY|1241644|MCKENZIE BAY INTERNATIONAL LTD|.
20061031|583538103|MKTY|102335|MECHANICAL TECHNOLOGY INC|.
20061031|583840103|MTL|34242|MECHEL OAO ADS EA REPTG 3 COM|.
20061031|584062202|EMED|10262|MEDCOM USA INC-NEW|.
20061031|58438C103|MHUT|35814|MEDI-HUT CO INC|.
20061031|58445P105|MDLK|41388|MEDIALINK WORLDWIDE INC|.
20061031|58447W108|MMXT|48399|MEDIAMAX TECHNOLOGY CORP|.
20061031|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061031|58456E106|MLSC|255875|MEDICAL DISCOVERIES INC|.
20061031|584623102|MSMT|33814|Medical Solutions Management I|.
20061031|584639405|MCVI|24023|MEDICALCV INC NEW|.
20061031|58463C101|MSITF|1732207|MEDICAL SERVICES INTL INC CL-A|.
20061031|58463N107|MSSI|45456|MEDICAL STAFFING SOLUTIONS INC|.
20061031|584688105|MDCO|10325|MEDICINES COMPANY (THE)|.
20061031|58469E101|MCU|20200|MEDICURE INC (CANADA)|.
20061031|58470P202|MDFY|12471|MEDIFY SOLUTIONS LTD COM NEW|.
20061031|58489M109|MDMN|203131|MEDINAH MINERALS INC|.
20061031|584946107|MEDW|41212|MEDIWARE INFORMATION SYS INC|.
20061031|58500P107|MDTL|1922652|MEDIS TECHNOLOGIES LTD|.
20061031|58501N101|MDV|20280|MEDIVATION, INC.|.
20061031|58502M102|MLKNA|10352|MEDLINK INTERNATIONAL INC|.
20061031|58516W104|MGAFF|42829|MEGA URANIUM LTD (CANADA)|.
20061031|58517C107|MGOA|34691|MEGOLA INC|.
20061031|585716103|MLTC|87197|MELT, INC.|.
20061031|587200106|MENT|24691|MENTOR GRAPHICS CORP|.
20061031|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061031|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061031|587582107|MLKKF|11000|MERCATOR MINERALS LTD|.
20061031|587586108|MPAQ|51078|MERCATOR PARTNERS ACQUISITION|.
20061031|587586116|MPAQW|101717|MERCATOR PARTNERS ACQUISITION|.
20061031|590007100|MTOR|16103|MERITOR SAVINGS BANK (PA)|.
20061031|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061031|590188108|MER|10456|MERRILL, LYNCH & CO INC|.
20061031|59021F206|MERPRD|13200|MERRILL PF CP TST III 7%"TOPRS|.
20061031|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061031|591176102|MEA|10539|METALICO INC|.
20061031|591257100|MMGG|13055|METALLINE MINING CO|.
20061031|591409107|MTWVQ|15612|METAWAVE COMMUNICATIONS CORP|.
20061031|59156R405|MLG|15830|METLIFE INC 5.875% SR NT 11/21|.
20061031|59156R603|METPRB|13200|METLIFE INC PFD SERIES B|.
20061031|59156R702|MEU|12615|METLIFE, INC. EQUITY UNIT|.
20061031|59162N109|MTRAF|17088|METRO INC CL-A SUAB VTG|.
20061031|591695101|MTRM|946448|METROMEDIA INTL GROUP INC|.
20061031|591706106|MTPT|55809|METROPOLIS CORP|.
20061031|592142103|MDF|49685|METROPOLITAN HEALTH NTWRKS INC|.
20061031|592834105|MXE|24780|MEXICO EQUITY & INCOME FD INC|.
20061031|59317W103|MGNLF|425000|MGN Technologies, Inc. Common|.
20061031|594087108|MIK|289539|MICHAELS STORES INC|.
20061031|59410W208|MLXO|111655|MICHELEX CORP NEW|.
20061031|594928103|MICAQ|14464|MICROAGE INC|.
20061031|594960106|MVIS|256258|MICROVISION INC (WASH)|.
20061031|594960155|MVISW|46500|MICROVISION INC WT 05/26/2011|.
20061031|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061031|59506W104|MICG|34603|MICROFIELD GROUP INC|.
20061031|59509P106|MMTIF|53896|MICROMEM TECHNOLOGIES INC|.
20061031|59510E207|MENV|24800|Micron Enviro Systems, Inc. Ne|.
20061031|595125105|NOIZ|11223|MICRONETICS INC|.
20061031|595137100|MSCC|15031|MICROSEMI CORP|.
20061031|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061031|597911106|MEH|25671|MIDWEST AIR GROUP INC|.
20061031|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061031|598148104|MWY|313774|MIDWAY GAMES INC.|.
20061031|59861T100|MIGO|48137|Migo Software, Inc. Common Sto|.
20061031|599902103|MLNM|194067|MILLENNIUM PHARMACEUTICALS INC|.
20061031|60038H102|MBTG|51987|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061031|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20061031|60039Q200|MQCU|27700|MILLENNIUM INDIA ACQ CO INC. U|.
20061031|601148877|MLSPRG|10300|MILLS CORPORATION (THE) DEP SH|.
20061031|602682106|MSPD|40805|MINDSPEED TECHNOLOGIES, INC.|.
20061031|602900102|MFN|23853|MINEFINDERS LTD (F)|.
20061031|603432105|MGN|24082|MINES MGMT INC|.
20061031|60466E100|MNG|14400|MIRAMAR MINING CORP (F)|.
20061031|60467R100|MIR|184867|MIRANT CORP COM|.
20061031|604690107|MRVT|59078|MIKAVANT MEDICAL TECHNOLOGIES|.
20061031|60684P101|MT|246318|MITTAL STEEL COMPANY N.V. NY R|.
20061031|606922102|MTTIF|24529|MITEC TELECOM INC (F)|.
20061031|60741U101|MOBE|88977|MOBILITY ELECTRONICS INC|.
20061031|60743B101|MSRM|13907|MOBILESTREAM OIL INC COM STK|.
20061031|608190104|MHK|43937|MOHAWK INDUSTRIES INC|.
20061031|60852T109|MLPH|163431|MOLECULAR PHARMACOLOGY USA LTD|.
20061031|608554101|MOLX|20212|MOLEX INC|.
20061031|60855R100|MOH|10000|MOLINA HEALTHCARE,INC.|.
20061031|60877T100|MNTA|31303|MOMENTA PHARMACEUTICALS INC|.
20061031|609081203|MGFX|27706|MONARCH GULF EXPLORATION, INC.|.
20061031|612570101|PSTA|59164|MONTEREY GOURMET FOODS, INC|.
20061031|61689A107|MBEU|19581|MORGAN BEAUMONT INC|.
20061031|61732R107|MCRE|12880|Morgan Creek Energy Corp. Comm|.
20061031|61744H105|MSD|53227|MRG STLY  EMERG DEBT|.
20061031|61745C105|IIF|16984|MRG STLY INDIA INVEST|.
20061031|61745P106|GVT|35831|MORGAN STL GVT INCM TST SBI|.
20061031|61745P429|PIA|24003|MORGAN STNLY MNI PRM INCM TST|.
20061031|61745P452|OIA|73344|MORGAN STANLEY MUNI INCOME OPP|.
20061031|617460209|MWR|21323|MORGAN STANLEY CAPITAL TRUST I|.
20061031|617462205|MWG|17336|MORGAN STANLEY CAP TR IV|.
20061031|617466206|MWO|23409|MORGAN STANLEY CAPITAL TRUST V|.
20061031|61746S539|DPP|13289|MORGAN STANLEY CAP NTS BSD ON|.
20061031|61746Y593|GLL|17802|MORGAN STLY GLOBAL INDICES BAS|.
20061031|61747S652|EJS|12700|MORGAN STANLEY PLUS LKD DOW JO|.
20061031|61747S827|ITL|17225|MORGAN STLY 9 SPARQS LK TO INT|.
20061031|61747S868|DGK|10105|MORGAN STLY 8% SPARQS LKD TO G|.
20061031|61747Y113|SVE|17935|MORGAN STLY 9% SPARQS LKD TO V|.
20061031|61747Y493|CPQ|10442|MORGAN STLY 10%  SPARQS LKD TO|.
20061031|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061031|61747Y709|OSQ|16105|MORGAN STLY PLUS PHILA STK EXC|.
20061031|61747Y857|EBB|11404|MORGAN STLY 7% SPARQS LKD TO E|.
20061031|61945A107|MOS|52900|MOSAIC COMPANY|.
20061031|61980X202|MOVT|67113|MOTIVNATION INC NEW|.
20061031|619908304|MNCP|54230|MOTIENT CORP|.
20061031|620076109|MOT|151924|MOTOROLA INC|.
20061031|62010T104|MSEP|957005|MOTORSPORTS EMPORIUM|.
20061031|624581104|MOVI|48319|MOVIE GALLERY INC|.
20061031|624591103|MSI|16900|MOVIE STAR INC|.
20061031|62472C102|XDSL|342024|MPHASE TECHNOLOGIES INC|.
20061031|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|.
20061031|62474G101|MTMC|74224|MTM TECHNOLOGIES INC|.
20061031|624758108|MWA|24234|MUELLER WATER PRODUCTS, INC. S|.
20061031|625306303|MUME|999009|MULLER MEDIA INC NEW|.
20061031|62541B101|MFLX|331442|MULTI-FINELINE ELECTRONIX INC|.
20061031|62544S200|MCET|11152|MULTICELL TECHNOLOGIES, INC. N|.
20061031|62544X100|MBND|42581|MULTIBAND CORP|.
20061031|625453105|MGAM|20538|MULTIMEDIA GAMES INC|.
20061031|627189103|MRAY|16226|MURRAY UTD DEV CORP|.
20061031|628351108|MLRMF|33263|MUTUAL RISK MANAGEMENT LTD|.
20061031|628858102|NCOG|10017|NCO GROUP INC|.
20061031|62888Q109|NCTI|396273|NCT GROUP INC|.
20061031|62912T103|NGAS|23448|NGAS RESOURCES INC|.
20061031|629196106|NMCX|26511|NMC INC|.
20061031|629248105|NMSS|31862|NMS COMMUNICATIONS CORP|.
20061031|62936P103|NPSP|11170|NPS PHARMACEUTICALS INC|.
20061031|629445206|NVEC|24875|NVE CORPORATION NEW|.
20061031|62949W103|NYX|1925018|NYSE GROUP, INC. COM STK|.
20061031|630079101|NANX|23779|NAMPHASE TECHNOLOGIES CORP|.
20061031|63007M102|NNBP|158701|NANOBAC PHARMACEUTICALS INC|.
20061031|63007X108|NNPP|365823|NANO-PROPRIETARY INC|.
20061031|630086106|NNGB|13517|Nano Global, Inc. Common Stock|.
20061031|63008X107|NNSR|566336|NANOSENSORS, INC.|.
20061031|63080P105|NARA|10000|NARA BANCORP INC|.
20061031|631100104|QQQQ|478318|NASDAQ-100 SHARES|.
20061031|631103108|NDAQ|15235|NASDAQ STK MKT INC|.
20061031|631158102|NAFC|59525|NASH FINCH CO|.
20061031|63634C105|NHPR|22569|NATIONAL HEALTH PARTNERS INC|.
20061031|636518102|NATI|11909|NATL INSTRUMENTS CORP|.
20061031|637479106|NSCT|30773|NATIONAL SCIENTIFIC CORP|.
20061031|63860C100|NHRX|28813|NATIONSHEALTH INC|.
20061031|638690107|NVMG|197196|NATIVE AMERICAN ENERGY GROUP,|.
20061031|63888X102|NHYF|17634|NATURAL HARMONY FOODS INC|.
20061031|63902Q109|NAWL|11592550|NATUREWELL INC|.
20061031|639050103|BABY|25345|NATUS MEDICAL INCORPORATED|.
20061031|63910B102|NLS|325244|NAUTILUS,  INC.|.
20061031|639208107|NAVR|215856|NAVARRE CORP|.
20061031|63935M208|NAVI|33167|NAVISITE INC NEW|.
20061031|639379106|NAYN|186916|NAYNA NETWORKS, INC.|.
20061031|640268108|NKTR|42298|NEKTAR THERAPEUTICS|.
20061031|640497202|NMGC|13459|NEOMAGIC CORP NEW|.
20061031|64049M209|NGNM|71565|NEOGENOMICS INC NEW|.
20061031|640505103|NEOM|237677|NEOMEDIA TECHNOLOGIES INC|.
20061031|640518106|NEOP|31374|NEOPROBE CORP|.
20061031|640650107|NEOI|12879|NEOSTEM INC COM STK|.
20061031|640919106|NEOL|96359|NEOPHARM INC|.
20061031|640961207|NWKI|14140|NETWORK INSTALLATION CORPORATI|.
20061031|64104P105|NESS|83046|NESS ENERGY INT'L INC|.
20061031|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061031|64110L106|NFLX|58688|NETFLIX COM INC|.
20061031|64110W102|NTES|201795|NETEASE.COM INC ADS|.
20061031|64111Q104|NTGR|28012|NETGEAR INC|.
20061031|641147103|NTPL|14894|NETPLEX GROUP INC (THE)|.
20061031|64118B100|NETL|186932|NETLOGIC MICROSYSTEMS INC|.
20061031|64121A107|NENG|80300|NETWORK ENGINES INC|.
20061031|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061031|64123C101|NBW|16245|NEUBERGER BERMAN CALIF INTERME|.
20061031|64124Y102|NAUC|12869|NET2AUCTION INC|.
20061031|641255104|NURO|221750|NEUROMETRIX INC|.
20061031|64125K101|NRMX|488546|NEUROCHEM INC|.
20061031|64125U406|NRGX|211500|NEUROLOGIX INC NEW|.
20061031|64125Y200|NTRN|74495|NEUTRON ENTERPRISES INC (NEW)|.
20061031|64127M105|NGLPF|155553|NEVADA GEOTHERMAL POWER INC|.
20061031|641398102|NVPGF|20000|NEVADA PAC GOLD LTD|.
20061031|641876107|HYB|35340|NEW AMER HIGH INCOME FUND|.
20061031|641902200|NTAH|25273|NEVTAH CAP MGMNT CORP|.
20061031|64378H102|NWD|54961|NEW DRAGON ASIA CORP|.
20061031|645827106|NJMC|11910|NEW JERSEY MINING CO|.
20061031|64647Y209|NWLS|27139|New Life Scientific, Inc. New|.
20061031|64704E104|NMEN|35853|NEW MEDIUM ENTERPRISES INC|.
20061031|647285105|NMXC|10107|New Mexico Software, Inc. Comm|.
20061031|647581107|EDU|14909|NEW ORIENTAL EDUCATION & TECH|.
20061031|648468205|NRPH|516077|NEW RIVER PHARMACEUTICALS INC|.
20061031|649445103|NYB|36983|NEW YORK COMM BANCORP INC|.
20061031|649487204|BBAL|42841|NEW YORK HEALTH CARE INC NEW|.
20061031|650111107|NYT|12625|NEW YORK TIMES CO(THE)CL A|.
20061031|651627101|NMKT|21983|NEWMARKET TECHNOLOGY INC|.
20061031|65332E101|NXRA|10507|NEXTERA ENTERPRISES INC CL-A|.
20061031|65334H102|NXY|41951|NEXEN INC|.
20061031|65337J105|NXPW|47906|NEXTPHASE WIRELESS INC|.
20061031|65370F101|NCV|21047|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061031|65410X104|NIHK|549985|NIGHTHAWK SYS INC|.
20061031|65411N105|NHWK|14962|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061031|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061031|65478R106|NTLB|15474|NITRO LUBE INC|.
20061031|654798503|NTMD|14760|NITROMED INC|.
20061031|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061031|655212207|NNUP|15488|NOCOPI TECHNOLOGIES INC-NEW|.
20061031|65557E109|NDOL|88234|NORD OIL INTERNATIONAL INC|.
20061031|656568102|NT|28700|NORTEL NETWORKS CRP(HLDG CO)|.
20061031|65687M104|NAO|64868|NORTH AMERICAN INSURANCE LEADE|.
20061031|656912102|PAL|23199|NORTH AMERICAN PALLADIUM LTD|.
20061031|65715D100|NASI|88932|NORTH AMERN SCIENTIFIC INC|.
20061031|665575106|NTO|272004|NORTHERN ORION RESOURCES INC|.
20061031|665732103|NSMSF|31200|NORTHERN STAR MINING CORP|.
20061031|666135108|NFLD|960499|NORTHFIELD LABORATORIES INC|.
20061031|666416102|NXG|33890|NORTHGATE MINERALS CORP|.
20061031|666527106|NRSRF|40000|NORTHLANDS RESOURCES, INC.|.
20061031|666610100|NPNTQ|17300|NORTHPOINT COMMU GR INC|.
20061031|666807102|NOC|38940|NORTHROP GRUMMAN CP (HLDG CO)|.
20061031|667280101|NWACQ|424145|NORTHWEST AIRLINES CRP|.
20061031|66737P105|NWBT|2809038|NORTHWEST BIOTHERAPEUTICS INC|.
20061031|668130107|NWTMF|100737|NORTHWESTERN MINERAL VENTURES|.
20061031|669789109|NVAO|76132|NOVA OIL INC|.
20061031|66978M100|NVBG|19820|NOVA BIOGENETICS INC|.
20061031|66987M604|NVTL|12978|NOVATEL WIRELESS INC COM NEW|.
20061031|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061031|669947400|NFI|1237290|NOVASTAR FINANCIAL INC|.
20061031|670002104|NVAX|24072|NOVAVAX INC|.
20061031|67000M100|NVLT|24911|NOVELOS THERAPEUTICS, INC.|.
20061031|67000X106|NVL|70225|NOVELIS INC COM SHS|.
20061031|670085109|NVNT|15885|NOVINT TECHNOLOGIES INC|.
20061031|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061031|67018E207|NNLFF|11345|NSTEIN TECHNOLOGIES INC (CANAD|.
20061031|67060B101|NGXL|12971|NUTRALOGIX LABORATORIES, INC.|.
20061031|67060N204|NTRZ|726015|NUTRACEA NEW|.
20061031|67060U109|NPHC|15324|NUTRA PHARMA CORP|.
20061031|67062H106|NMA|34461|NUVEEN MUNI ADVANTAGE FUND|.
20061031|670682103|NMZ|37661|NUVEEN MUNICIPAL HIGH INCOME O|.
20061031|6706D8104|NPX|10152|NUVEEN INSD PREM INCM MUNI FD2|.
20061031|6706EN100|JRO|24853|NUVEEN FLOATING RATE INCOME OP|.
20061031|6706K4105|NPT|19195|NUVEEN PREM INSD MUNI FD-4 INC|.
20061031|67071S101|JTP|15963|NUVEEN QUALITY PFD INCOME FD|.
20061031|67071W102|NVY|12707|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061031|67072C105|JPS|19149|NUVEEN QUALITY PREFERRED INCOM|.
20061031|67072F108|NGX|117187|NUVEEN INSURED MASS TAX FREE A|.
20061031|67072W101|JHP|63874|NUVEEN QUALITY PREFERRED INCOM|.
20061031|67073B106|JPC|65330|NUVEEN PREFERRED & CONVERTIBLE|.
20061031|67073C104|JGG|25321|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061031|67076P102|NYMX|10261|NYMOX PHARMACEUTICAL CORP(F)|.
20061031|67087W104|OMOG|276000|OMDA OIL & GAS INC|.
20061031|670985100|NUC|20464|NUVEEN CALIF QUAL INCM MUNI FD|.
20061031|67103T101|OSIIF|66500|OSI Geospatial Inc. Ordinary S|.
20061031|67107W100|OIIM|35044|02MICRO INTERNATIONAL LTD SPON|.
20061031|671770303|OKME|13781|OAK RIDGE MICRO-ENERGY INC NEW|.
20061031|674232103|OBFC|13125|OBEE'S FRANCHISE SYSTEMS INC|.
20061031|67461T107|OCCX|79995|OCCULOGIX, INC|.
20061031|67517P109|OWHC|16438|OCEAN WEST HLDG CORP|.
20061031|675729206|OCTL|39956|OCTILLION CORP NEW COM STK|.
20061031|67611R100|ODYC|108728|Odyne Corporation Common Stock|.
20061031|67612W108|ORH|41677|ODYSSEY RE HOLDINGS CORP|.
20061031|67612W306|ORHPRA|76382|ODYSSEY RE HOLDINGS CORPORATIO|.
20061031|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061031|678002106|OIH|295749|OIL SERVICES TR 12/31/41|.
20061031|678129107|OPYGY|69202|OJSC POLUYS GOLD SPONSORED ADR|.
20061031|68162Q202|OLYMF|12687|OLYMPUS PACIFIC MINERALS INC|.
20061031|681904108|OCR|25700|OMNICARE INC|.
20061031|681936100|OHI|35690|OMEGA HEALTHCARE INVESTORS INC|.
20061031|681989109|OMRI|137687|OMRIX BIOPHARMACEUTICALS INC C|.
20061031|68210T208|OMNI|76203|OMNI ENERGY SVCS CORP|.
20061031|682128103|OVTI|19739|OMNIVISION TECHNOLOGIES INC|.
20061031|68212S109|OMTR|17452|OMNITURE, INC|.
20061031|68212U104|OMCM|17068|OMNICOM SYSTEMS INC.|.
20061031|68230L102|ONCM|139090|ONCOLOGY MED INC COM STK|.
20061031|68241L109|OIVO|11000|One IP Voice, Inc. Common Stoc|.
20061031|682421102|ONEV|711043|ONE VOICE TECHNOLOGIES INC|.
20061031|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061031|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061031|68267M106|OLNK|63960|OneLink Corporation Common Sto|.
20061031|68268N103|OKS|38628|ONEOK PARTNERS LP UNIT LTD PAR|.
20061031|68283P109|ONSC|17063|ONSCREEN TECHNOLOGIES INC|.
20061031|682875109|ONSM|41687|ONSTREAM MEDIA CORP|.
20061031|68338A107|ONT|80845|ON2 TECHNOLOGIES INC|.
20061031|683399109|ONXX|48746|ONYX PHARMACEUTICALS INC|.
20061031|683715106|OTEX|108528|OPEN TEXT CORP|.
20061031|683726103|OPLM|36597|OPENLIMIT INC|.
20061031|68383A101|OPSW|174028|OPSWARE INC|.
20061031|683948103|OPTN|127949|OPTION CARE INC|.
20061031|684023104|ONI|84577|ORAGENICS INC|.
20061031|68555W105|OECI|16274|ORBIT E-COMMERCE INC|.
20061031|68618G105|OGTX|114720|ORGANETIX INC|.
20061031|686588104|OHB|20562|ORLEANS HOMEBUILDERS INC|.
20061031|68827R108|OSIR|133866|OSIRIS THERAPEUTICS INC COM ST|.
20061031|68831P106|OMAC|10442|OAKMONT ACQUISITION CORP|.
20061031|68831P114|OMACW|281500|OAKMONT ACQUISITION CORP WARRA|.
20061031|690027206|OUTD|13478|OUTDOOR CHANNEL HLDGS INC NEW|.
20061031|690212105|OFI|13000|OVERHILL FARMS INC|.
20061031|690310107|OVRL|20000|OVERLAND STORAGE INC|.
20061031|690370101|OSTK|966993|OVERSTOCK COM INC DEL|.
20061031|69073F103|OWENQ|279688|OWENS CORNING|.
20061031|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061031|691828107|OXGN|36251|OXIGENE INC|.
20061031|691829402|OXIS|52643|OXIS INTERNATIONAL INC-NEW|.
20061031|69323K100|MALL|12537|PC MALL INC|.
20061031|69333Y108|PFCB|45443|P.F. CHANGS CHINA BISTRO INC|.
20061031|69336V101|PGTI|27525|PGT, INC.|.
20061031|693388100|PCM|31682|PIMCO COMM MTG SECS TRUST INC|.
20061031|69353C101|PRAI|26507|PRA INTERNATIONAL|.
20061031|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061031|69366Q303|PTSH|2444732|PTS, INC. NEW|.
20061031|69366Y108|PWEI|966657|PW EAGLE INC|.
20061031|693737108|PHLH|20713|PACER HEALTH CORPORATION|.
20061031|693742108|PHF|32407|PACHOLDER HIGH YIELD FD,INC.|.
20061031|69374T109|PCHW|144843|Pachinko World, Inc. Common St|.
20061031|69403Q308|PBME|45891|PACIFIC BIOMETRICS INC NEW|.
20061031|694228206|PEGX|18000|PACIFIC ENERGY RESOURCES LTD C|.
20061031|69423U107|PEIX|636521|PACIFIC ETHANOL, INC.|.
20061031|694288101|PFCE|15691|PACIFIC FUEL CELL CORP|.
20061031|69510L101|PFEH|522471|PACIFICAP ENT HLDGS INC|.
20061031|69511V207|PACT|10873|PACIFICNET INC NEW|.
20061031|69561N204|PAYD|17202|PAID INC NEW|.
20061031|69562E104|PRZ|95932|PAINECARE HOLDINGS INC|.
20061031|696077304|PTN|102557|PALATIN TECHNOLOGIES INC|.
20061031|696639103|PHHM|14495|PALM HARBOR HOMES INC|.
20061031|696643105|PALM|132468|PALM, INC.|.
20061031|697522506|PLMA|149088|PALOMAR ENTERPRISES, INC. NEW|.
20061031|697529303|PMTI|148654|PALOMAR MEDICAL TECH INC|.
20061031|69806L104|PNP|137964|PAN PACIFIC RETAIL PROPS INC|.
20061031|69807A107|PNVFF|24500|Pan-Nevada Gold Corporation Or|.
20061031|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061031|69917T103|PMQC|98500|Paramount Acquisition Corporat|.
20061031|699219101|PMGYF|44500|PARAMOUNT ENERGY TR (CANADA)|.
20061031|701081101|PKD|16521|PARKER DRILLING CO|.
20061031|701354102|PRKR|78454|PARKERVISION INC|.
20061031|701645103|PARL|53625|PARLUX FRAGRANCES INC|.
20061031|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061031|70336N107|PTSC|14834|PATRIOT SCIENTIFIC CORP|.
20061031|70337F103|PGOL|12660|PATRIOT GOLD CORP|.
20061031|703588103|PFCO|29829|PAULA FINANCIAL|.
20061031|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061031|70438S103|PYDS|32487|PAYMENT DATA SYSTEMS INC|.
20061031|704586304|PAE|12900|PEACE ARCH ENTERTAINMENT GROUP|.
20061031|704763101|PXXFF|15001|PEARL EXPLORATION & PRODUCTION|.
20061031|705221109|PIII|11066|PECO II INC|.
20061031|705536100|PRLS|29476|PEERLESS SYSTEMS CORP|.
20061031|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061031|70558E108|PGWC|288330|PEGASUS WIRELESS CORP. (NV)|.
20061031|706902509|PGH|191731|PENGROWTH ENERGY TRUST CL-A TR|.
20061031|707885109|PWE|22617|PENN WEST ENERGY TRUST  ORD SH|.
20061031|709600100|PNSN|90881|PENSON WORLDWIDE INC COM STK|.
20061031|709754105|PPCO|65418|PENWEST PHARMACEUTICALS CO.|.
20061031|709773105|PLLN|32421|PEOPLELINE INC|.
20061031|711153106|PPLB|23076|People's Liberation, Inc. Comm|.
20061031|713278109|PBY|22056|PEP BOYS MANNY MOE& JACK|.
20061031|71376B102|PFNH|82731|PERFISANS HLDGS INC|.
20061031|714236106|PBT|11967|PERMIAN BASIN RTY TR UNIT BEN|.
20061031|714265105|PER|32877|PEROT SYSTEMS CORP|.
20061031|715455101|CUP|26825|PERU COPPER INC|.
20061031|715814307|PECB|52053|PET ECOLOGY BRANDS, INC. NEW|.
20061031|716013107|PTQMF|380702|PETAQUILLA MINERALS LTD (CANAD|.
20061031|71646E100|PTR|12472|PETROCHINA CO LTD ADS(RP100 H|.
20061031|71649T104|PHUN|23320|PetroHunter Energy Corporation|.
20061031|716528104|POIG|10820|PETROL OIL & GAS INC|.
20061031|71654V101|PBRA|15069|PETROLEO BRAS ADS (EA REPTG 4|.
20061031|71654V408|PBR|53841|PETRO BRAS SA PETROBAS ADS (EA|.
20061031|71675Y100|PTSG|785811|PETROSEARCH ENERGY CORP|.
20061031|71676G108|PSUD|13820|PETROSUN INC COMMON STOCK|.
20061031|716933106|PCYC|48113|PHARMACYCLICS INC|.
20061031|71710P106|PHEI|12616174|Phantom Entertainment, Inc. Co|.
20061031|71712A206|PPH|127341|PHARMACTL HLDR TST DP REC12/40|.
20061031|71713J107|PHAR|13347|PHARMANETICS INC.|.
20061031|718252604|PHI|219169|PHILIP LONG DST TEL ADR(RP 1SH|.
20061031|71879N108|PHDTF|57099|PHINDER TECHNOLOGIES INC.|.
20061031|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061031|719316101|PHCHF|75252|PHOTOCHANNEL NETWORKS INC|.
20061031|719405102|PLAB|130831|PHOTRONICS INC|.
20061031|71940B208|PHTW|35400|PHOTOWORKS INC. NEW|.
20061031|720186105|PNY|44827|PIEDMONT NATURAL GAS CO INC(NC|.
20061031|720279108|PIR|28962|PIER 1 IMPORTS INC (DEL)|.
20061031|72200M108|PCK|25818|PIMCO CALIF MUNI INCOME FD II|.
20061031|72200N106|PCQ|22821|PIMCO CAL MUNI INC|.
20061031|72200R107|PMF|38748|PIMCO MUNICIPAL INC FD|.
20061031|72200T103|PNF|15228|PIMCO NY MUNI INC FD|.
20061031|72201A103|PMX|16492|PIMCO MUNICIPAL INCOME FUND II|.
20061031|72201C109|PZC|31656|PIMCO CALIFORNIA MUNICIPAL INC|.
20061031|72201H108|PFL|17042|PIMCO FLOATING RATE INCM FD SB|.
20061031|72301P109|PVMCF|21566|PINE VALLEY MINING CORP|.
20061031|723330106|PNPFF|95820|PINETREE CAPITAL LTD|.
20061031|72341Y102|PGCN|18896|RINGCHUAN PHARMACEUTICAL INC|.
20061031|72369H106|PHT|10302|PIONEER HIGH INCOM TRUST|.
20061031|724059100|PPDA|26526|PIPELINE DATA, INC|.
20061031|726503105|PAA|81650|PLAINS ALLAMERICAN PIPELINE|.
20061031|72705C100|PGRA|69952|PLANGRAPHICS, INC|.
20061031|727493108|PLT|48530|PLANTRONICS INC|.
20061031|727563108|PLNI|97121|PLASTICON INTL INC|.
20061031|72765A101|PLFM|283244|PLATFORMS WIRELESS INTL CORP|.
20061031|72765Q205|PTMQF|16600|PLATINUM GROUP METALS LTD-NEW|.
20061031|72919P103|PLUG|43454|PLUG POWER INC|.
20061031|72940P106|PLRS|471853|PLURISTEM LIFE SYSTEM INC|.
20061031|730843109|PTSEF|482455|POINTS INTL LTD (CANADA)|.
20061031|730864105|PTEK|15401|POKERTECK INC|.
20061031|731068102|PII|66696|POLARIS INDUSTRIES INC.|.
20061031|73172K104|PLCM|13698|POLYCOM INC|.
20061031|731738100|PLMD|15684|POLYMEDICA CORP|.
20061031|732449301|PARD|21622|PONIARD PHARMACEUTICALS INC CO|.
20061031|73278L105|POOL|34301|POOL CORPORATION COM STK|.
20061031|73316R106|POPT|15000|POP3 MEDIA CORP|.
20061031|733174106|BPOP|27666|POPULAR INC|.
20061031|73640Q105|PRAA|13177|PORTFOLIO RECOVERY ASSOCS INC|.
20061031|737027102|PRRPF|11554|PORTRUSH PETROLEUM CORP|.
20061031|737397109|POSC|18219|POSITRON CORP|.
20061031|739191104|PWAC|13684|Power Air Corporation Common S|.
20061031|739268209|PEFF|85268|POWER EFFICIENCY CORP NEW|.
20061031|739308104|PWER|25937|POWER-ONE INC|.
20061031|73931C104|PWTC|12081|POWER TECHNOLOGY INC|.
20061031|73933F204|PWNX|16015|POWERLINX INC NEW|.
20061031|73933J107|PWLK|110342|POWERLOCK INTL CORP COM|.
20061031|73935X203|PWO|25979|POWER SHARES ETF DYNAMIC OTC|.
20061031|73935X328|PTJ|32605|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061031|73935X351|PTH|31338|DYNAMIC HEALTHCARE SECTOR PORT|.
20061031|73935X393|PSL|37560|DYNAMIC CONSUMER STPLS SECT PO|.
20061031|73935X401|PGJ|102532|POWERSHARES GOLDEN DRAGON HALT|.
20061031|73935X583|PRF|14613|POWERSHARES EXCHANGE TRADED FD|.
20061031|73935X609|PWB|24049|POWERSHARES DYNAMIC LRG CAP GR|.
20061031|73935X625|PXJ|149438|POWERSHARES DYNAMIC OIL & GAS|.
20061031|73935X633|PXN|38870|POWERSHARES LUX NANOTECH|.
20061031|73935X658|PXE|11938|POWERSHARES DYNAMIC ENERGY EXP|.
20061031|73935X690|PPA|199700|POWERSHARES AEROSPACE & DEFENS|.
20061031|73935X708|PWV|54842|POWERSHARES DYNAMIC LRG CAP VA|.
20061031|73935X716|PID|173459|POWERSHARES INTERNATIONAL DIVI|.
20061031|73935X724|PHJ|16265|POWERSHARES HIGH GROWTH RATE D|.
20061031|73935X732|PFM|21637|POWERSHARES DIVIDEND ACHIEVERS|.
20061031|73935X773|PSJ|143560|POWERSHARES DYNAMIC SOFTWARE P|.
20061031|73935X781|PSI|18936|POWERSHARES DYNAMIC SEMICONDUC|.
20061031|73935X807|PWJ|32510|POWERSHARES DYNAMIC MID CAP GR|.
20061031|73935X880|PWP|16655|POWERSHARES DYNAMIC MID CAP VA|.
20061031|739363109|PWAV|16268|POWERWAVE TECHNOLOGIES INC|.
20061031|73936A103|PWRM|91423|POWER 3 MED PROD INC|.
20061031|73942A105|PXPT|561019|PRACTICEXPERT INC|.
20061031|740065107|PPD|106742|PRE-PAID LEGAL SERVICES INC|.
20061031|740215108|PDS|107130|PRECISION DRILLING TR UNIT|.
20061031|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061031|74047Y105|PME|31780|PREMD INC COM|.
20061031|74051E102|PRXI|14394|PREMIER EXHIBITIONS, INC.|.
20061031|74060N200|PPTL|1778677|PREMIUM PETROLEUM CORP NEW|.
20061031|74082G209|PSVI|46069|PRESERVATION SCIENCES, INC. NE|.
20061031|740921101|PRWT|15069|PREMIERWEST BANCORP|.
20061031|741503403|PCLN|235782|PRICELINE.COM INC NEW|.
20061031|74157A103|PMDX|103332|PRIMEDEX HEALTH SYSTEMS INC|.
20061031|741929103|PRTL|87142|PRIMUS TELECOMMUNICTN GR INC|.
20061031|741930309|PWI|45986|PRIMEWEST ENERGY TRUST UNITS N|.
20061031|74265P208|PFACP|12792|PRO-FAC COOPERATV INC CU PFD-A|.
20061031|74266R104|PRVT|53732|PRIVATE MEDIA GROUP LTD|.
20061031|74267T109|PRW|14428|PRO-PHARMACEUTICALS INC|.
20061031|74269U104|PRNW|50522|PROCERA NETWORKS INC|.
20061031|742718109|PG|36705|PROCTER & GAMBLE CO|.
20061031|742852205|PDSC|121999|PRODUCE SAFETY AND SECURITY IN|.
20061031|74332S102|PGIC|35250|PROGRESSIVE GAMING INTERNATION|.
20061031|74340T100|PLKH|243751|ProLink Holdings Corp. Common|.
20061031|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061031|743423105|PMRX|98912|Prom Resources, Inc. Common St|.
20061031|74344G104|PMSEY|46501|PROMISE CO LTD UNSPONS ADR (JA|.
20061031|74346P102|PQE|68413|PROQUEST COMPANY|.
20061031|74347R107|SSO|67621|PROSHARES TR ULTRA S&P 500 PRO|.
20061031|74347R305|DDM|31548|PROSHARES TR ULTRA DOW 30 PROS|.
20061031|74347R404|MVV|23644|PROSHARES TR ULTRA MIDCAP 400|.
20061031|74347R503|SH|52080|PROSHARES TR SHORT S&P 500 PRO|.
20061031|74347R602|PSQ|32126|PROSHARES TR SHORT QQQ PROSHAR|.
20061031|74347R800|MYY|41587|PROSHARES TR SHORT MIDCAP400 P|.
20061031|74347R867|DXD|151184|PROSHARES TR ULTRASHORT DOW30|.
20061031|74347R883|SDS|77708|PROSHARES TR ULTRASHORT S&P 50|.
20061031|743494106|PZZ|15400|PROSPECT MEDICAL HLDS INC C-A|.
20061031|743642100|PRTX|165296|PROTALEX INC|.
20061031|743697104|PPTI|30898|PROTEIN POLYMER TECHNLGS INC|.
20061031|74386K104|PVX|30334|PROVIDENT ENERGY TR UT|.
20061031|743923104|PRVHE|24024|PROVIDENTIAL HOLDINGS INC|.
20061031|74428R109|PRXT|100189|PROXITY INC.|.
20061031|74435K204|PUK|35834|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061031|74460D380|PSAPRF|15247|PUBLIC STORAGE, INC. DEP SHR R|.
20061031|74460D521|PSAPRZ|22683|PUBLIC STORAGE INC DEP SHS 1/1|.
20061031|74460D554|PSAPRX|20229|PUBLIC STORAGE INC DEPOSITARY|.
20061031|744627100|CARD|29394|PUBLICARD INC|.
20061031|744674201|PUDC|348783|PUDA COAL, INC. NEW|.
20061031|746218106|PURE|116753|PURE BIOSCIENCE|.
20061031|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061031|74622H105|PDEP|72258|PureDepth, Inc. Common Stock|.
20061031|74623G106|PURH|10857|PURE H2O INC COM STK|.
20061031|746920107|PMH|10117|PUTNAM TAX FREE HEALTH CARE FD|.
20061031|746927102|QLTI|148443|QLT INC|.
20061031|74728C307|QSND|10766|QSOUND LABS INC - NEW|.
20061031|74729T101|QCCO|29576|QC HLDGS INC|.
20061031|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20061031|74762A100|QCPC|11695|QUANTEX CAPITAL CORP COM|.
20061031|747645109|QEGY|34154|Quantum Energy Inc. Common Sto|.
20061031|74765E109|QTWW|175582|QUANTUM FUEL SYS TECHNOLOGIES|.
20061031|747952109|QURAF|21200|QUATERRA RESOURCES INC LTD|.
20061031|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061031|748314101|QEE|57100|QUEENSTAKE RESOURCES LTD-NEW|.
20061031|74833W206|QPSA|14312|QUEPASA CORP|.
20061031|74835X103|QMMG|476196|QUEST MINERALS & MINING INC|.
20061031|74835Y101|QSC|14619|QUESTCOR PHARMA INC|.
20061031|74836C108|QOIL|346176|QUEST OIL CORP|.
20061031|74838J101|QDEL|10000|QUIDEL CORP|.
20061031|749077400|QKKAQ|58633|QUOKKA SPORTS INC NEW|.
20061031|749283107|RBID|34847|RIB.COM INC|.
20061031|74963B105|RMH|37616|RMK HIGH INCOME FD,INC.|.
20061031|74963L103|RMA|12316|RMK ADVANTAGE INCOME FUND INC|.
20061031|74963Q102|RHY|31425|RMK MULTI-SECTOR HIGH INCOME F|.
20061031|749964102|RFAC|17218|RFMR ACQUISTION CORPORATION|.
20061031|75040K109|RGX|26000|RADIOLOGIX,INC|.
20061031|750468100|RDUFF|70588|RADIUS GOLD INC|.
20061031|75061P102|RAE|31234|RAE SYSTEMS INC|.
20061031|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061031|75087R108|RDTA|11949|RAINING DATA CORPORATION|.
20061031|75188R106|RNCH|29161|Rancher Energy Corp. Common St|.
20061031|751907304|RMTR|18949|RAMTRON INTERNATIONAL CORP|.
20061031|752182105|RAQC|45114|Rand Logistics, Inc. Common St|.
20061031|75281A109|RRC|20332|RANGE RESOURCES CORP|.
20061031|75382A107|RPTN|78366|RAPTOR NETWORKS TECHNOLOGY INC|.
20061031|754055101|RZ|191271|RASER TECHNOLOGIES INC|.
20061031|755111507|RTN|10529|RAYTHEON CO. (NEW)|.
20061031|75604V202|RRGI|25457|Reality Racing, Inc. New Commo|.
20061031|75618J104|RCAB|15190|Recab International, Inc. Comm|.
20061031|75621X108|RCAA|48728|RECLAMATION CONSULTING AND APP|.
20061031|756577102|RHAT|23296|RED HAT INC|.
20061031|757209507|RBAK|23054|REDBACK NETWORKS INC NEW|.
20061031|757268107|RDFVF|13000|REDCORP VENTURES LTD|.
20061031|757473103|HOOK|38285|REDHOOK ALE BREWERY INC|.
20061031|75866G109|RFXCQ|25963|REFCO INC. COM|.
20061031|758766109|RGC|116882|REGAL ENTERTAINMENT GRP CLASS|.
20061031|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|.
20061031|758943104|RGUS|55103|REGI US INC|.
20061031|7591EP100|RF|59114|REGIONS FINANCIAL CORP (NEW)|.
20061031|75954A105|RHWC|22822|RELIANT HOME WARRANTY CORP|.
20061031|75961Q101|RMDX|160301|REMOTEMDX INC|.
20061031|759885106|RNVS|703487|RENOVIS INC|.
20061031|760112102|RTK|151884|RENTECH, INC|.
20061031|76026T205|REP|14850|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061031|76028W107|RDYN|187345|REPLIDYNE, INC|.
20061031|760911107|REFR|15415|RESEARCH FRONTIERS INC|.
20061031|760975102|RIMM|12999|RESEARCH IN MOTION LTD|.
20061031|760981100|RSTO|49932|RESTORATION HARDWARE INC|.
20061031|76111T102|RSSYF|166554|RSIN SYSTEMS INC|.
20061031|76120W302|RSO|28300|RESOURCE CAPITAL CORP|.
20061031|76123L105|RPBIF|248700|RESPONSE BIOMEDICAL CORP (F)|.
20061031|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061031|76127U101|RTH|13806|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061031|761525500|REV|30048|REVLON INC CL A COMMON|.
20061031|761557107|IRN|12829|REWARDS NETWORK INC|.
20061031|761655406|REXMY|15442|REXAM PLC ADR - NEW|.
20061031|762014116|RPSDW|132500|RHAPSODY ACQUSITION CORP WARRA|.
20061031|762072106|RTGI|63114|RHEOLOGICS TECHNOLOGIES INC|.
20061031|766714109|RSMI|1303058|RIM SEMICONDUCTOR COMPANY|.
20061031|766909105|RNO|64068|RIO NARCEA GOLD MINES INC (F)|.
20061031|767754104|RAD|117605|RITE AID CORP|.
20061031|768570103|RRBK|22058|RIVERBANK INVESTMENT CORP|.
20061031|76969M100|RMDG|920280|RMD Entertainment Group Common|.
20061031|770323103|RHI|29876|ROBERT HALF INTERNATIONAL INC|.
20061031|77313T106|RKTI|10804|ROCKETINFO INC|.
20061031|775903206|RTRAF|28487|ROMARCO MINERALS INC NEW|.
20061031|778669101|ROHI|33205|ROTECH HEALTHCARE INC COM|.
20061031|78004V202|RSA|21993|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061031|780087102|RY|20487|ROYAL BANK OF CANADA|.
20061031|780097705|RBSPRE|26587|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061031|780097762|RBSPRP|12426|Royal Bank of Scotland Group P|.
20061031|780097770|RBSPRN|10500|ROYAL BK SCOTLAND GROUP PLC AD|.
20061031|780097788|RBSPRL|40009|ROYAL BANK SCOTLAND GROUP PLC|.
20061031|780097804|RBSPRF|43340|ROYAL BK OF SCOTLAND GP ADS F|.
20061031|780097887|RBSPRG|11255|ROYAL BK SCOTLAND GRP PLC|.
20061031|780287108|RGLD|14021|ROYAL GOLD INC|.
20061031|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061031|780641205|KPN|36439|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061031|78069M105|RSPG|34494|ROYAL SPRING WATER INC COM SHS|.
20061031|780910402|RVTPRB|11117|ROYCE VALUE TR INC PFD STK|.
20061031|780911103|RBY|35444|RUBICON MENERALS CORP (F)|.
20061031|780915104|RMT|34961|ROYCE MICRO-CAP TRUST INC|.
20061031|781157102|RBCV|21699|RUBINCON VENTURES INC.|.
20061031|782074108|RSHN|207340|RUSHNET INC|.
20061031|78381P109|BEP|15037|S&P 500 COVERED CALL FUND INC|.
20061031|78381R105|GRE|26002|GEARED FUND IN S & P 500|.
20061031|78403A106|SCOX|12710|SCO GROUP INC (THE)|.
20061031|78412U101|SESI|23200|SES Solar Inc. Common Stock|.
20061031|784185209|SGII|200000|SGI INTL|.
20061031|78440P108|SKM|97738|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061031|784429102|SLS|32717|SLS INTERNATIONAL INC|.
20061031|78442P601|ISM|14730|SLM CORPORATION 6.398% CPI LKD|.
20061031|78457Q106|SMSE|28193|SMS @CTIVE TECHNOLOGIES CORP|.
20061031|784776106|STMIQ|14200|STM WIRELESS INC CL-A (DE)|.
20061031|78484Q103|SEIHE|13670|S3 INVESTEMENT COMPANY, INC.|.
20061031|78641M102|SFTV|36438|SAFE TRAVEL CARE INC|.
20061031|78645X104|SFPS|10574|SAFEPAY SOLUTIONS INC COM STK|.
20061031|786578302|SFLK|135170|SAFLINK CORP-NEW|.
20061031|78663S102|SGPYY|19144|SAGE GROUP PLC UNSPONSORED ADR|.
20061031|78668E108|SKCO|11321|THE SAGEMARK COMPANIES LTD|.
20061031|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061031|790148100|JOE|667132|ST.JOE COMPANY(THE)|.
20061031|795757103|SFP|115730|SALTON INC|.
20061031|80004C101|SNDK|19363|SANDISK CORP|.
20061031|800213100|SNVNF|122300|Sandvine Corp Common Shares (C|.
20061031|80105N105|SNY|34824|SANOFI-AVENTIS ADR|.
20061031|803025105|SNULF|40000|SANU RES LTD|.
20061031|803050103|SAOL|23095|Sao Luis Mining, Inc. Common S|.
20061031|803707108|SRGOF|67886|SARGOLD RESOURCE CORPORATION C|.
20061031|803893106|SATC|373467|SATCON TECHNOLOGY CORP|.
20061031|80389T109|SLXI|403975|SATELINX INTERNATIONAL INC|.
20061031|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061031|80400W107|SSCY|18895|Satellite Security Corporation|.
20061031|804098101|SAY|28697|SATYAM COMPUTER SERVICES LTD|.
20061031|80411D106|DKP|19997|SATURNS GOLDMAN SACHS GRP INC|.
20061031|80411Y209|HJJ|15089|MS STRKD AST CORP SATURN SACHS|.
20061031|805147105|ZERO|19960|SAVE THE WORLD AIR INC|.
20061031|80517R207|SVMI|101373|SAVI MEDIA GROUP, INC|.
20061031|806605606|SGPPRM|43536|SHERING PLOUGH CORP MANDATORY|.
20061031|806732103|SCTN|57993|SCHIMATIC TECH INC|.
20061031|806857108|SLB|12637|SCHLUMBERGER LTD|.
20061031|806882106|SCHN|18581|SCHNITZER STEEL INDS INC CL-A|.
20061031|808513105|SCHW|62370|SCHWAB CHARLES CORP|.
20061031|808627103|SCRX|28163|SCIELE PHARMA INC COM STK|.
20061031|811371707|SCRA|76928|SEA CONTAINERS LTD CL-A|.
20061031|81219P101|SLWF|732936|SEAMLESS WI-FI, INC.|.
20061031|812224202|SRCH|365384|SEARCHLIGHT MINERALS CORP NEW|.
20061031|81369Y407|XLY|17275|SELECT SECTOR SPDR-CONSUMER DI|.
20061031|81369Y506|XLE|1453738|ENERGY SECTOR SPDR|.
20061031|81369Y803|XLK|26451|TECHNOLOGY SECTOR SPDR|.
20061031|813718103|SSVC|135094|SECURED SERVICES INC|.
20061031|815175104|SWAT|32924|SECURITY WITH ADVANCED TECHNOL|.
20061031|815794102|SGAMY|19326|SEGA SAMMY HLDGS INC SPONS ADR|.
20061031|81616X103|SCSS|11582|SELECT COMFORT CORP|.
20061031|816636203|SMH|101367|SEMICONDUCTOR HOLDERS TR DEP R|.
20061031|81663N206|SMI|715400|SEMICONDUCTOR MANUFACTURING IN|.
20061031|81684P107|DLK|119380|SEMOTUS SOLUTIONS INC|.
20061031|81688A106|SNDN|54351|SendTec, Inc. Common Stock|.
20061031|816922108|SEMFF|20163|SEMAFO INC|.
20061031|81724Q107|SNMX|10760|SENOMYX INC|.
20061031|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061031|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061031|81735E101|SQUM|118877|SEQUIAM CORPORATION|.
20061031|81747Q100|SRLSQ|36595|SERACARE LIFE SCIENCES INC|.
20061031|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061031|817628100|SVI|12191|SERVICES ACQUISTION CORP INTER|.
20061031|819270109|SBNS|15991|SHALLBETTER INDUSTRIES INC|.
20061031|819606104|SHEYF|86700|SHARON ENERGY LTD|.
20061031|819882200|SHCAY|17251|SHARP CORP ADR (U S)|.
20061031|820013100|SHRP|14616|SHARPER IMAGE CORP|.
20061031|822567103|SCUAF|60788|SHELL CANADA LTD CL A|.
20061031|822825105|SHRN|99521|SHELRON GROUP INC|.
20061031|824916100|SBKEF|54309|SHININGBANK ENERGY INCOME FD|.
20061031|825549108|SHFL|15684|SHUFFLE MASTER INC|.
20061031|825791106|SBON|15600|SIBONEY CORP|.
20061031|826516106|SWIR|35380|SIERRA WIRELESS INC|.
20061031|826565103|SIGM|14888|SIGMA DESIGNS INC|.
20061031|82669P104|SGN|48213|SIGNALIFE, INC. COM|.
20061031|826917106|SIGA|69149|SIGA TECHNOLOGIES INC|.
20061031|827084864|SPIL|1290465|SILICONWARE PRECISON IND ADS|.
20061031|827692104|SDRG|109818|SILVER DRAGON RESOURCES INC.|.
20061031|827906207|SLGLF|34917|SILVERADO GOLD MINES LTD|.
20061031|828145102|SSSU|172864|SILVER SCREEN STUDIOS INC|.
20061031|828229104|SSEBF|13150|SILVER SPRUCE RES INC|.
20061031|828336107|SLW|77981|SILVER WHEATON CORP|.
20061031|828395103|SVL|148584|SILVERLEAF RESORTS INC.|.
20061031|828599100|SIMC|31150|SIMCLAR INC|.
20061031|829073105|SSD|97630|SIMPSON MANUFACTURING CO INC|.
20061031|829204304|SMTE|54270|Simtek Corporation New Common|.
20061031|829322304|SMD|84600|SINGING MACHINE (THE)|.
20061031|82935D109|SFSH|63811|SINOFRESH HEALTHCARE INC|.
20061031|82966T106|SMDI|182397|SIRENZA MICRODEVICES INC|.
20061031|82966U103|SIRI|11502683|SIRIUS SATELLITE RADIO INC|.
20061031|82967C102|SIRC|32851|SIRICOMM INC|.
20061031|82967H101|SIRF|161074|SIRF TECHNOLOGY HOLDINGS INC|.
20061031|82980K107|SWW|21233|SITEL CORPORATION|.
20061031|82980W101|SYTE|10569|SITESTAR CORPORATION|.
20061031|829909100|SIPX|12937|SIPEX CORP|.
20061031|83001P109|SIX|208652|SIX FLAGS INC|.
20061031|830566105|SKX|259380|SKECHERS USA INC|.
20061031|83083F102|SKPI|56042|SKY PETROLEUM, INC.|.
20061031|831685102|SMKG|22076|SMART CARD MARKETING SYSTEMS I|.
20061031|831698105|SMVD|30000|SMARTVIDEO TECHNOLOGIES INC|.
20061031|83171V100|SOLN|20548|SMART ONLINE, INC.|.
20061031|83172A105|STTK|28294|SMART TEK SOLUTIONS, INC.|.
20061031|83175M205|SNN|108328|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061031|831913108|SMTR|509191|SMARTIRE SYSTEMS INC|.
20061031|832727200|SSCCP|14666|SMURFIT-STONE CONT PFD 7% A|.
20061031|833034101|SNA|12774|SNAP ON INCORPORATED (HOLDING)|.
20061031|833672108|SCKT|111900|SOCKET COMMUNICATIONS INC|.
20061031|83414T102|SLND|32469|Solar Night Industries, Inc. C|.
20061031|834156101|SOEN|36453|Solar Enertech Corp. Common St|.
20061031|83415A201|SLRE|12636|SOLAR ENERGY LTD - NEW|.
20061031|83420X105|SLXA|15231|SOLEXA, INC|.
20061031|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061031|83426W101|SOLM|21678|SOLOMON TECHNOLOGIES INC|.
20061031|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061031|835448101|SONX|44735|SONEX RESEARCH INC|.
20061031|83545R108|SOFO|10344|SONIC FOUNDRY INC|.
20061031|83568V101|SNRN|296196|SONORAN ENERGY INC|.
20061031|835692104|SNUS|126501|SONUS PHARMACEUTICALS INC|.
20061031|835699307|SNE|18018|SONY CORP ADR|.
20061031|835831108|SLLI|10493|SORELL INC|.
20061031|835916107|SONS|31266|SONUS NETWORKS INC|.
20061031|83607X100|SNDFF|20563|SOUND ENERGY TRUST ORD SHS (CA|.
20061031|836151209|SORC|23226|SOURCE INTERLINK COS INC COM N|.
20061031|836157107|SOPO|27485|Source Petroleum Inc. Common S|.
20061031|84055V109|STXX|13576|SOUTH TEXAS OIL CO|.
20061031|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|.
20061031|84265U107|SHCM|11315|SOUTHERN COSMETICS, INC.|.
20061031|84265V105|PCU|250021|SOUTHERN COPPER CORPORATION CO|.
20061031|843814104|SSVFF|44201|SOUTHERN SILVER EXPLORATION CO|.
20061031|84657R209|SRCO|258619|SPARTA COMMERCIAL SERVICES, IN|.
20061031|847248101|HDTV|264436|SPATIALIGHT INC|.
20061031|847461100|SHPI|16625|SPECIALIZED HEALTH PRODS INTL|.
20061031|84761G107|SGMG|36079|SPECTRE GAMING INC|.
20061031|84762L105|SPC|18338|SPECTRUM BRANDS, INC.|.
20061031|84764R100|SSWC|282951|SPEECHSWITCH, INC. CLASS A|.
20061031|84842R106|SPEX|15308|SPHERIX INCORPORATED|.
20061031|84863A107|SLNH|28002|SPLINTERNET HOLDINGS INC COM S|.
20061031|84920H103|SSUF|20594|SPORTS-STUFF.COM INC|.
20061031|85231F207|STAPRA|199106|ST. PAUL CAP TR I PFD 7.60% TR|.
20061031|853471100|SNDH|38423|STANDARD HOLDINGS GROUP, LTD|.
20061031|85511V203|SERG|232396|STAR ENERGY CORP COM NEW|.
20061031|85512C105|SGU|20330|STAR GAS PARTNERS L.P.|.
20061031|85517P101|STSI|106729|STAR SCIENTIFIC INC|.
20061031|855244109|SBUX|95304|STARBUCKS CORPORATION|.
20061031|85528N103|SRFDF|84200|STARFIELD RESOURCES INC|.
20061031|85554H103|SMEG|31730|STARMED GROUP INC|.
20061031|855906103|STHK|13422|STARTECH ENVIRONMENTAL CORP|.
20061031|857689103|STN|192522|STATION CASINOS INC|.
20061031|85771T104|STTS|18643|STATS CHIPPAC LTD ADR|.
20061031|85815M107|SCLD|200213|STEELCLOUD INC|.
20061031|85857B100|SCLL|768804|Stem Cell Innovations, Inc. Co|.
20061031|85916J102|STXS|11581|STEREOTAXIS, INC|.
20061031|859410102|SRLM|24402|STERLING MNG CO|.
20061031|860626100|SIKY|59482|STICKY WEB INC|.
20061031|860630102|SF|24931|STIFEL FINANCIAL CORP|.
20061031|86074Q102|SWC|11905|STILLWATER MINING CO|.
20061031|861012102|STM|14105|STMICROELECTRONICS N.V.|.
20061031|86210M106|SEO|114065|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061031|862685104|SSYS|27590|STRATASYS INC|.
20061031|862700101|SDIX|10582|STRATEGIC DIAGNOSTICS INC|.
20061031|86270C105|SOIGF|33941|STRATA OIL & GAS, INC.|.
20061031|862719101|SGL|18714|STRATEGIC GLOBAL INCOME FUND|.
20061031|862924107|FUEL|34673|STREICHER MOBILE FUELING INC|.
20061031|862926102|SGLBF|500000|STRATOS GLOBAL CORP|.
20061031|863077103|STHJF|18000|STRATHMORE MINERALS CORP|.
20061031|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061031|86323X106|STRM|27235|STREAMLINE HEALTH SOLUTIONS, I|.
20061031|86330E109|ELG|32863|STREETTRACKS DJ WILSHIRE LARGE|.
20061031|86330E208|ELV|10895|STREETTRACKS DJ WILSHIRE LARGE|.
20061031|86330E307|DSG|22453|STREETTRACKS DJ WILSHIRE SMALL|.
20061031|86330E588|XRT|51070|STREETTRACKS SER TR SPDR RETAI|.
20061031|86330E745|XHB|31282|STREETTRACKS SER TR SPDR HOMEB|.
20061031|86330E778|KCE|46902|STREETTRACKS KBW CAPITAL MARKE|.
20061031|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061031|863667101|SYK|29356|STRYKER CORP|.
20061031|864482104|SPH|18765|SUBURBAN PROPANE PARTNERS L.P.|.
20061031|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061031|865106108|SLJB|140056|Sulja Bros. Building Supplies,|.
20061031|865378103|SUF|44325|SULPHCO INC|.
20061031|86562M100|SMFJY|52684|SUMITOMO MITSUI FINL GROUP INC|.
20061031|866674104|SUI|12934|SUN COMMUNITIES INC|.
20061031|866810104|SUNW|49786|SUN MICROSYSTEMS INC|.
20061031|86681W104|SNMD|1662116|SUN NEW MEDIA, INC.|.
20061031|86688Q100|SVN|22621|SUN-TIMES MEDIA GROUP INC.|.
20061031|867373102|SGIHF|18063|SUNGOLD INTL HLDGS CORP|.
20061031|86744M101|SCMI|51048|SUNNCOMM INTERNATIONAL INC|.
20061031|867652109|SPWR|247684|SUNPOWER CORPORATION CL A|.
20061031|86769Y105|SRTI|14279|SUNRISE TELCOM INC|.
20061031|86788B201|STIPR|95438|SUNTRUST CAPITAL IV TR PFD SEC|.
20061031|867914509|STIPRA|10900|SUNTRUST BANKS INC DEP SHS REP|.
20061031|867931305|SCON|86693|SUPERCONDUCTOR TECHS INC|.
20061031|86804U100|SPCK|15368|SUPERCLICK INC|.
20061031|86806M106|SUPR|11595|SUPERIOR BANCORP COM STK|.
20061031|868168105|SUP|42231|SUPERIOR INDUSTRIES INTL INC|.
20061031|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061031|86880T100|SRGG|13518|SURGE GLOBAL ENERGY, INC.|.
20061031|87042Q109|SWTS|26082|SWEET SUCCESS ENTERPRISES INC|.
20061031|87089C104|SWME|189756|SWISS MEDICA INC|.
20061031|87112P106|SXRFF|219453|SXR URANIUM ONE INC|.
20061031|871503108|SYMC|10931|SYMANTEC CORP|.
20061031|87157D109|SYNA|59249|SYNAPTICS INCORPORATED|.
20061031|871627105|SYMD|25794|SYNTHEMED INC|.
20061031|87162Q103|SYBD|75728|SYNTHETIC BLOOD INTL INC|.
20061031|871630109|SYNM|30157|SYNTROLEUM CORP.|.
20061031|87163L103|BRLC|241044|SYNTAX-BRILLIAN CORPORATION|.
20061031|871829107|SYY|611518|SYSCO CORP|.
20061031|872012109|SEVIE|177774|SYSTEMS EVOLUTION INC|.
20061031|872636105|TRMM|51918|TRM CORPORATION|.
20061031|873046106|TTCH|15464|TTCM CHINA, INC.|.
20061031|87307P101|TVIA|10752|TVIA INC|.
20061031|874022106|TQWW|178678|TAILOR AQUAPONICS WORLD WIDE I|.
20061031|874050107|TJSS|39665|Taj Systems, Inc. Common Stock|.
20061031|874054109|TTWO|10945|TAKE-TWO INTERACTIVE SOFTWARE|.
20061031|87425E103|TLM|10000|TALISMAN ENERGY INC|.
20061031|87509P107|TMJG|11730|Tamija Gold & Diamond Explorat|.
20061031|87600U104|TRE|64360|TANZANIAN ROYALTY EXPLORATION,|.
20061031|876031204|TPPH|892338|TAPESTRY PHARMACEUTICALS INC N|.
20061031|87614H206|TGZ|13903|TARGETS TR XXII TARGETS W/RESP|.
20061031|87614N104|TSR|14091|TARGETS TRUST XXVI|.
20061031|876223108|TPO|23614|TARPON INDUSTRIES INC|.
20061031|876289109|TAGS|12670|TARRANT APPAREL GROUP|.
20061031|87651B104|TASR|185074|TASER INTERNATIONAL INC|.
20061031|87652D109|TKER|297108|TASKER PRODUCTS CORP COM STK|.
20061031|876568502|TTM|136204|TATA MOTORS LIMITED ADS|.
20061031|877905109|THRLF|27932|TEARLACH RESOURCES LTD(F)|.
20061031|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061031|878895200|TECUA|48974|TECUMSEH PRODUCTS CO CL-A|.
20061031|879101103|TKLC|105337|TEKELEC INC|.
20061031|879246106|TNE|324791|TELE NORTE LEST PRT ADS (1 PFD|.
20061031|879273209|TEO|11281|TELECOM ARGENTINA ADS (EA REPT|.
20061031|87927Y102|TI|14394|TELECOM ITALIA SPA ADS (REP 10|.
20061031|879382208|TEF|66592|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061031|879422103|TGRPQ|12626|TELEGROUP INC|.
20061031|87959M109|TELK|137277|TELIK, INC|.
20061031|879604106|TKO|260610|TELKONET INC|.
20061031|87969N204|TLS|11179|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061031|87971M202|TU|50880|TELUS CORP NON-VOTING SHS|.
20061031|87973J108|TZMT|33713|TELZUIT MEDICAL TECHNOLOGIES,|.
20061031|879939106|TTEC|25207|TELETECH HOLDINGS INC|.
20061031|880192109|TEI|23075|TEMPLETON EMER MKTS INCM FD|.
20061031|880198106|GIM|85067|TEMPLETON GLOBAL INCOME FD|.
20061031|88023U101|TPX|25977|TEMPUR-PEDIC INTERANTIONAL INC|.
20061031|88033R205|TGC|110248|TENGASCO,INC|.
20061031|880349105|TEN|233386|TENNECO INC COM STK|.
20061031|88043P108|TNCC|58329|TENNESSEE COMMERCE BANCORP INC|.
20061031|88077T109|TERA|968292|TERAFORCE TECHNOLOGY CORP|.
20061031|88078Q203|TERX|2029204|TERAX ENERGY, INC. NEW|.
20061031|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061031|881628101|TEC|79325|TETON ENERGY CORPORATION|.
20061031|882491103|TXI|116755|TEXAS INDUSTRIES INC|.
20061031|882508104|TXN|11632|TEXAS INSTRUMENTS|.
20061031|882681109|TXRH|22779|TEXAS ROADHOUSE INC CL A|.
20061031|882898208|TXHE|118093|TEXHOMA ENERGY, INC NEW|.
20061031|88321X104|TXXN|29802|TEXXON, INC.|.
20061031|88335R101|TGLO|14136|THEGLOBE.COM INC|.
20061031|88337K104|NCTY|64058|THE 9 LIMITED AMERICAN DEP SHR|.
20061031|88338C200|TXEG|36639|THEATER XTREME ENTERTAINMENT G|.
20061031|88338H100|THTCF|210700|THERATECHNOLOGIES INC SVC|.
20061031|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061031|88368Q103|TSCM|10500|THESTREET.COM INC|.
20061031|883906406|TMEN|13322|THERMOENERGY CORP|.
20061031|88409N101|THK|22101|THINK PARTNERSHIP INC.|.
20061031|885183103|THPW|873331|Thorium Power, Ltd. Common Sto|.
20061031|885218107|TMA|18971|THORNBURG MORTGAGE INC|.
20061031|88553W204|THDOQ|73505|3DO COMPANY (THE) NEW|.
20061031|88553X103|TDFXQ|19860|3DFX INTERACTIVE INC|.
20061031|88554D205|TDSC|50302|3 D SYSTEMS CORP NEW|.
20061031|885573204|TSIX|24000|360 Global Wine Company New Co|.
20061031|88579F102|TDCP|39268|3DICON CORPORATION|.
20061031|885908103|TBMLF|37285|TIBERON MINERALS LTD|.
20061031|88632Q103|TIBX|14593|TIBCO SOFTWARE INC|.
20061031|886374107|TDBK|53726|TIDELANDS BANCSHARES INC (SOUT|.
20061031|886405109|TIDE|58738|TIDELANDS OIL & GAS CORP|.
20061031|887317105|TWX|97788|TIME WARNER INC.|.
20061031|887319101|TWTC|15317|TIME WARNER TELECOM INC|.
20061031|887389104|TKR|29809|TIMKEN COMPANY|.
20061031|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061031|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061031|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061031|888314101|TTP|18592|TITAN PHARMACEUTICAL INC|.
20061031|888706108|TIVO|115598|TIVO INC|.
20061031|888733102|TIXC|29675|TIX CORPORATION|.
20061031|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061031|890030208|TKS|527361|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061031|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061031|891050106|TRGL|33787|TOREADOR RESOURCES CORP|.
20061031|89108P108|TOGI|50612|TORNADO GOLD INTERNATIONAL COR|.
20061031|891479107|TOVC|10974|TORVEC INC|.
20061031|89151E109|TOT|25853|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061031|89151P104|TMRT|568900|2THEMART.COM INC|.
20061031|891539108|TCAHQ|22710|TOUCH AMERICA HOLDINGS INC.|.
20061031|891565103|TVCZF|75942|TOURNIGAN GOLD CORP|.
20061031|891706301|TWRCP|27262|TOWER AUTO CAP TR PFD CONV 6.7|.
20061031|891707101|TWRAQ|45621|TOWER AUTOMOTIVE INC|.
20061031|89235C103|TPWR|33447|TRACKPOWER INC|.
20061031|89336Q100|TWMC|24153|TRANS WORLD ENTERTAINMENT CORP|.
20061031|893522201|TAPFF|42179|TRANSATLANTIC PETROLEUM CP|.
20061031|89352U100|TNSX|15909|TRANSAX INTL LTD|.
20061031|89365K206|TBIO|2088783|TRANGSGENOMIC INC|.
20061031|893716100|TTHPF|23000|TRANSITION THERAPEUTICS INC|.
20061031|89376N108|TMY|148606|TRANSMERIDIAN EXPLORATION INC|.
20061031|89376R109|TMTA|20321|TRANSMETA CORPORATION|.
20061031|893776104|TFN|13150|TRANSNATIONAL FINL NETWORK INC|.
20061031|893870204|TGS|16820|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061031|89420G307|TPK|18028|TRAVELERS PROP CAUALTY CORP JR|.
20061031|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061031|89486R106|TRDM|155352|TREND MINING CO|.
20061031|895578102|TRIS|44097|TRI-S SECURITY CORP|.
20061031|895735108|TIV|112480|TRI-VALLEY CORP|.
20061031|895919108|TRID|43305|TRIDENT MICROSYSTEMS INC|.
20061031|89600B102|TPLM|31035|TRIANGLE PETROLEUM CORP|.
20061031|89608P103|TCLL|74200|TRICELL INC|.
20061031|89615G104|TRXMF|114048|TRIEX MINERALS CORP (CANADA)|.
20061031|896522109|TRN|44404|TRINITY INDUSTRIES|.
20061031|89653Q105|TNMRY|192623|TRINITY MIRROR PLC SPONS ADR|.
20061031|896682200|TTPA|15950|ADR TRINTECH GROUP PLC - NEW|.
20061031|89668P209|TRIN|18232|TRINSIC INC|.
20061031|89672P104|TRPH|50098|TRIPATH TECHNOLOGY INC|.
20061031|897051108|TRX|25372|TRONOX INCORPORATED CL-A COM|.
20061031|897067104|TRSI|26900|TROPHY RESOURCES INC COMM STK|.
20061031|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061031|89778N102|TRBN|65835|TRUBION PHARMACEUTICLAS, INC.|.
20061031|897835104|TRDY|468840|TRUDY CORP|.
20061031|897839106|TUIJF|51631|TRUE ENERGY TRUST TR UT (CANAD|.
20061031|89784N104|TRLG|399256|TRUE RELIGION APPAREL INC|.
20061031|89784T101|TNEN|49255|True North Energy Corporation|.
20061031|89784U108|TPDI|71632|TRUE PRODUCT ID INC COM|.
20061031|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061031|898404108|TSY|15162|TRUSTREET PPTYS INC COM|.
20061031|898404207|TSYPRA|11621|TRUSTREET PPTYS INC PFD SER A|.
20061031|898561105|TUBM|19502|Tube Media Corp. (The) Common|.
20061031|898697107|TCX|18063|TUCOWS INC|.
20061031|899035505|TUES|23657|TUESDAY MORNING CORPORATION|.
20061031|899296107|TPBD|11500|TULIP BIOMED INC COM STK|.
20061031|900006206|OVEN|101373|TURBOCHEF TECHNOLOGIES, INC (N|.
20061031|900111204|TKC|14285|TURKCELL ILETISIM HIZMETLERI A|.
20061031|900382102|TVOG|14618|TURNER VALLEY OIL & GAS INC|.
20061031|901103101|TUTS|83791|TUT SYSTEMS INC|.
20061031|90136Q100|TCHC|32436|21ST CENTURY HLDGS CO.|.
20061031|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061031|902165109|TYHJF|23546|TYHEE DEVELOPMENT CORP|.
20061031|902636109|UCNN|116224|UCN INC|.
20061031|902681105|UGI|85185|UGI CORP (HOLDING CO)|.
20061031|902788108|UMBF|11867|UMB FINANCIAL CORP|.
20061031|902952100|GROW|38412|US GLOBAL INVESTORS INC CL-A|.
20061031|90328M107|USNA|10370|USANA HEALTH SCIENCES INC|.
20061031|903299105|USBK|18300|USA Bank (NY) Common Stock|.
20061031|903304202|USBPRE|15610|USB CAP VI GTD TR PFD|.
20061031|90333F105|UBMSQ|13679|USA BIOMASS CORP.|.
20061031|90338S102|UGTH|19456|U.S. GEOTHERMAL INC|.
20061031|90342H100|USHP|14271|U S HELICOPTER CORPORATION COM|.
20061031|90342S106|USEI|180612|US Energy Initiatives Corporat|.
20061031|90385D107|ULTI|61777|ULTIMATE SOFTWARE GROUP INC|.
20061031|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061031|903899102|ULBI|12519|ULTRALIFE BATTERIES INC|.
20061031|903914109|UPL|32652|ULTRA PETROLEUM CORP|.
20061031|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061031|90458E107|UBB|28861|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061031|904622206|UCOI|857862|Unico, Incorporated (AZ) New C|.
20061031|904661600|UCPI|178067|UNICORP INC NEW|.
20061031|904669108|UDGI|28429|UNIDIGITAL INC|.
20061031|904753100|UGNE|49698|UNIGENE LABS INC|.
20061031|904784709|UN|90000|UNILEVER NV(NEW) NY SHARES|.
20061031|90653R101|UDHI|159864|UNION DENTAL HOLDINGS INC|.
20061031|910873207|UMC|148732|UNITED MICROELECTRONICS CORP|.
20061031|910900208|UNRG|28205|UNITED ENERGY CORP NEV|.
20061031|911459105|USBI|18075|UNITED SECURITY BANCSHARES INC|.
20061031|912023207|USGL|24985|U S GOLD CORP|.
20061031|91232N108|USO|45025|UNITED STATES OIL FUND, LP|.
20061031|91274T104|USWF|84884|US WIND FARMING INC|.
20061031|912909108|X|23654|UNITED STATES STEEL CP|.
20061031|913017109|UTX|11356|UNITED TECHNOLOGIES CORP|.
20061031|91307C102|UTHR|34335|UNITED THERAPEUTICS CORP|.
20061031|91324P102|UNH|82388|UNITEDHEALTH GROUP INC|.
20061031|913427209|UCSY|67998|UNIVERSAL COMMUNICATION SYSTEM|.
20061031|913459103|UDTT|51468|UNIVERSAL DETECTION TECHNOLOGY|.
20061031|91347P105|PANL|11439|UNIVERSAL DISPLAY CORP|.
20061031|91349P103|USXPE|3115924|UNIVERSAL EXPRESS INC|.
20061031|913513107|UFBV|153999|UNIVERSAL FOOD AND BEVERAGE CO|.
20061031|913586103|UGHO|69542|UNIVERSAL GUARDIAN HLDGS INC|.
20061031|91359V107|UVIH|11965|UNIVERSAL INSURANCE HLDGS INC|.
20061031|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061031|91379U105|UPDA|63619|UNIVERSAL PROPERTY DEVELOPMENT|.
20061031|913821302|UUU|24513|UNIVERSAL SEC INSTRUMENTS INC|.
20061031|914906102|UVN|15514|UNIVISION COMMUNICATIONS CL-A|.
20061031|916741101|UPSN|46536|UPSNAP INC|.
20061031|91688T104|URZ|428092|URANERZ ENERGY CORP|.
20061031|916896103|URME|17820|URANIUM ENERGY CORP|.
20061031|916901507|URRE|19445|Uranium Resources, Inc. New Co|.
20061031|91703W108|UAEYF|80016|Urasia Energy Ltd Common Share|.
20061031|917068207|URBT|79262|URBAN TELEVISION NETWORK CORP|.
20061031|917277204|UPI|174073|UROPLASTY INC-NEW|.
20061031|91729G301|UDW|13315|US DATAWORKS, INC (NEW)|.
20061031|91759P106|UTK|338022|UTEK CORPORATION|.
20061031|918076100|UTSI|185973|UTSARCOM INC|.
20061031|91818T107|UWNK|20437|UWINK INC|.
20061031|918194101|WOOF|51720|VCA ANTECH INC|.
20061031|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061031|918914102|VLNC|103579|VALENCE TECHNOLOGY INC|.
20061031|91912B101|VSYN|15384|VALENTEC SYSTEMS INC COM STK|.
20061031|919134304|VLEEY|23953|VALEO SPONS ADR|.
20061031|91913E302|VLTS|15494|VALENTIS INC|.
20061031|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061031|919910109|VLST|103000|VALUESTAR CORP|.
20061031|921908844|VIG|43179|VANGUARD DIVIDEND APPRECIATION|.
20061031|922042858|VWO|191889|VANGUARD EMERGING MARKETS ETF|.
20061031|922042866|VPL|29044|VANGUARD PACIFIC ETF|.
20061031|92204A306|VDE|11776|VANGUARD ENERGY ETF|.
20061031|92204A504|VHT|10197|VANGUARD HEALTH CARE ETF|.
20061031|92204A702|VGT|58116|VANGUARD INFORMATION TECHNOLOG|.
20061031|92204A876|VPU|28486|VANGUARD UTILITIES ETF|.
20061031|92204A884|VOX|12091|VANGUARD TELECOMMUNICATION SER|.
20061031|92208W106|VMDC|42700|VANTAGEMED CORPORATION|.
20061031|922207105|VSEA|19226|VARIAM SEMICONDUCTOR EQUIP INC|.
20061031|92230Y104|VDSI|28637|VASCO DATA SECURITY INTL INC|.
20061031|92232R107|VAPH|12500|VASO ACTIVE PHARM INC CL A|.
20061031|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061031|92257T608|VEXP|43748|VELOCITY EXPRESS CORP NEW|.
20061031|92261Q202|VNX|15811|VENDINGDATA CORP|.
20061031|922908553|VNQ|11367|VANGUARD REIT ETF|.
20061031|922908595|VBK|24988|VANGUARD SMALL-CAP GROWTH ETF|.
20061031|922908611|VBR|11176|VANGUARD SMALL-CAP VALUE ETF|.
20061031|922908744|VTV|13323|VANGUARD VALUE ETF|.
20061031|922908751|VB|17913|VANGUARD SMALL-CAP ETF|.
20061031|923275101|VENSQ|14297|VENTURE STORES INC|.
20061031|92336G106|VSE|220311|VERASUN ENERGY CORPORATION COM|.
20061031|92342W103|VRDI|269581|VERIDICOM INTERNATIONAL INC|.
20061031|92343P107|VTS|155523|VERITAS DGC INC.|.
20061031|925317208|VRSO|105019|VERSO TECHNOLOGIES INC|.
20061031|925391104|VTAI|131731|VESTA INSURANCE GROUP INC|.
20061031|92552R406|VVI|20824|VIAD CORP (NEW)|.
20061031|92554W106|VSPC|14147|VIASPACE INC.|.
20061031|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|.
20061031|92643X107|VTYE|20066|Victory Energy Corporation Com|.
20061031|92659G600|VSL|62644|VIDESH SANCHAR ADS ( 2ORD)|.
20061031|926706102|VYST|14455|VIEW SYSTEMS INC|.
20061031|926727108|VPFG|12734|VIEWPOINT FINANCIAL GROUP|.
20061031|927118109|VEDO|15073|VILLAGEEDOCS.INC|.
20061031|92762R105|VPER|376645|VIPER NETWORKS INC.|.
20061031|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061031|927638403|VRA|12425|VIRAGEN INC NEW|.
20061031|92778Q109|VCBI|15634|VIRGINIA COMMERCE BANCORP|.
20061031|927926204|VGZ|23307|VISTA GOLD CORP (NEW)|.
20061031|928269109|VSCP|13653|VIRTUALSCOPICS INC|.
20061031|92827Y103|VMHIF|25652|Virtual Media Holdings Inc. Or|.
20061031|928297100|VSNI|18570|VISEON INC|.
20061031|92831R201|VKSC|41186|VISKASE COMPANIES INC NEW|.
20061031|92839Y109|VSTA|15484|VISTACARE INC CL A|.
20061031|92840A108|VSTL|164988|VISTULA COMMUNICATIONS SERVICE|.
20061031|92844G101|VMCS|17855|VISUALMED CLINICAL SOLUTIONS C|.
20061031|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061031|928478106|VTST|20000|VITALSTATE INC|.
20061031|92847T209|VSTH|47878|VitalStream Holdings, Inc. New|.
20061031|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061031|928497106|VTSS|53051|VITESSE SEMICONDUCTOR CORP|.
20061031|928622109|VMII|25703|VOICE MOBILITY INT'L INC|.
20061031|928628106|VOII|62017|VOIP INC|.
20061031|92864N101|VLCM|20551|VOLCOM, INC.|.
20061031|928708106|VLTR|21814|VOLTERRA SEMCONDUCTOR CORP|.
20061031|92886T201|VG|38843|VONAGE HOLDINGS CORP|.
20061031|92909G103|VSUS|94884|VSUS TECHNOLOGIES INC|.
20061031|92923C104|WCI|213714|WCI COMMUNITIES INC.|.
20061031|92923V102|WFILF|29601|W F I INDUSTRIES LTD|.
20061031|929251106|WHI|33875|W HOLDING COMPANY INC|.
20061031|931142103|WMT|62528|WAL-MART STORES INC|.
20061031|931422109|WAG|27254|WALGREEN COMPANY|.
20061031|93163V109|WLKF|2864158|WALKER FINANCIAL CORP|.
20061031|93317Q105|WLT|27066|WALTER INDUSTRIES,INC|.
20061031|934902107|WNMI|1209902|WARNING  MGMT SVCS|.
20061031|940907108|WTER|24000|WATER CHEF INC|.
20061031|941075202|WSII|64623|WASTE SERVICES, INC NEW|.
20061031|943526301|WAVX|59194|WAVE SYSTEMS CORP CL-A COM STK|.
20061031|94352W106|WVWC|23684|WAVE WIRELESS CORP|.
20061031|946885100|WMLLF|21200|WEALTH MINERALS LTD|.
20061031|94768C108|WEBM|21503|WEBMETHODS INC|.
20061031|94770V102|WBMD|44758|WEBMD HEALTH CORP CL A|.
20061031|94973V107|WLP|97759|WELLPOINT HEALTH NETWORKS INC|.
20061031|949746101|WFC|20054|WELLS FARGO & CO(NEW)|.
20061031|949765101|WGA|30363|WELLS GARDNER ELECTRS CORP|.
20061031|94979D200|GWF|42696|WELLS FARGO CAP VIII 5.625% TS|.
20061031|950590109|WEN|24824|WENDYS INTERNATIONAL|.
20061031|950670307|WNRC|10000|WENR CORP NEW|.
20061031|950755108|WERN|24735|WERNER ENTERPRISES INC|.
20061031|95082P105|WCC|21666|WESCO INTERNATIONAL INC|.
20061031|95083L103|WSCE|35430|WESCORP ENERGY INC|.
20061031|957638109|WAL|19567|WESTERN ALLIANCE BANCORPORATIO|.
20061031|957667108|GFY|19175|WESTERN ASSET VARIABLE RT STRA|.
20061031|95766F100|EMD|10616|WESTERN ASSET EMERGING MKTS IN|.
20061031|95766J102|HIX|15076|WESTERN ASSET HIGH INCM FD II|.
20061031|95766N103|MHF|26646|WESTERN ASSET MUNI HIGH INCM F|.
20061031|95766W103|SBG|12600|WESTERN ASSET 2008 WLDWIDE DOL|.
20061031|95805Y102|WCPCF|47776|WESTERN COPPER CORP COMMON NEW|.
20061031|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061031|95828P104|WGDF|88221|WESTERN GOLDFIELDS INC IDAHO|.
20061031|959221102|WPEC|18577|WESTERN PWR&EQUIPMENT CORP|.
20061031|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061031|960568103|WSTN|11000|WESTLIN CORP|.
20061031|96149R100|WHT|156760|WESTSIDE ENERGY CORPORATION|.
20061031|96684T107|WYDY|11359|WHO'S YOUR DADDY, INC|.
20061031|96684U104|WTRO|63000|WI-TRON, INC.|.
20061031|96808B107|OATS|18204|WILD OATS MARKETS INC|.
20061031|96809P105|WCTXF|15250|Wildcat Exploration Ltd Common|.
20061031|969199108|WG|27457|WILLBROS GROUP INC.|.
20061031|974280109|WNDXQ|3110141|WINN-DIXIE STORES INC|.
20061031|974637100|WGO|42267|WINNEBAGO INDS INC|.
20061031|97550R100|WDMG|26443|WINSONIC DIGITAL MEDIA GROUP L|.
20061031|975529108|WIXFF|135526|Winstar Resources Ltd New Comm|.
20061031|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061031|976391102|FUR|13297|WINTHROP REALTY TRUST|.
20061031|97651M109|WIT|12596|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061031|97653A103|WFII|11337|WIRELESS FACILITIES INC|.
20061031|97717W208|DHS|89958|WISDOMTREE TRUST HIGH-YIELDING|.
20061031|97717W307|DLN|33881|WISDOMTREE TR LARGECAP DIVID F|.
20061031|97717W505|DON|10155|WISDOMTREE TR MIDCAP DIVID FD|.
20061031|97717W760|DLS|73726|WISDOMTREE TR INTL SMALL CAP D|.
20061031|97717W786|DOO|89990|WISDOMTREE TR INTL DIVID TOP 1|.
20061031|97717W802|DTH|26781|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061031|97717W828|DND|61874|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061031|97717W836|DFJ|26655|WISDOMTREE TR JAPAN SMALLCAP D|.
20061031|977427103|WITM|25386|WITS BASIN PRECIOUS MINERALS I|.
20061031|97750V109|WIZD|36362|WIZZARD SOFTWARE CORPORATION|.
20061031|977752302|WLFFF|13710|WOLFDEN RESOURCES INC ORD SHS|.
20061031|978093102|WLV|54356|WOLVERINE TUBE INC|.
20061031|98136R101|WLGC|10302|WORDLOGIC CORPORATION|.
20061031|981402100|WSTM|1952563|WORKSTREAM INC|.
20061031|98142V104|WLDA|19710|WORLD AIR HOLDINGS, INC.|.
20061031|98147M109|WGMGY|962328|WORLD GAMING PLC SPONS ADR|.
20061031|981517105|WDWT|34599|WORLD WASTE TECH INC|.
20061031|98156G100|WDDD|24774|WORLDS.COM INC|.
20061031|98156L307|WGAT|13642|WORLDGATE COMMUNICATIONS|.
20061031|98211W108|WPTE|16902|WPT ENTERPRISES INC|.
20061031|982526105|WWY|48891|WRIGLEY WILLIAM JR|.
20061031|983134107|WYNN|126929|WYNN RESORTS LTD|.
20061031|98374T108|XLGI|12284|XL GENERATION INTERNATIONAL, I|.
20061031|983759101|XMSR|478271|XM SATELLITE RADIO HLDGS INC-A|.
20061031|983863200|XCDC|14936|Xacord Corp. New Common Stock|.
20061031|98389B100|XEL|40339|XCEL ENERGY INC|.
20061031|98389V106|XLPI|29875|XCELPLUS INTL INC|.
20061031|983925108|XLLTF|50000|XILLIX TECHNOLOGIES CRP (F)|.
20061031|983950205|XLRTF|49419|XPLORE TECHNOLOGIES CP-NEW|.
20061031|98410V109|XNOM|18333|XENOMICS INC.|.
20061031|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061031|984149104|XYBRQ|337362|XYBERNAUT CORP|.
20061031|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061031|98416F108|XPNG|16250|XPENTION GENETICS|.
20061031|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061031|98417K106|XOHO|55629|XO Holdings, Inc. Common Stock|.
20061031|98420A103|XNL|20205|XETHANOL CORP|.
20061031|984238105|YMI|214466|YM BIOSCIENCES INC|.
20061031|98425R101|YTBL|22354|YTB INTERNATIONAL INC.|.
20061031|984332106|YHOO|11659|YAHOO INC|.
20061031|984846105|YZC|276259|YANZHOU COAL MNG CO LTD ADS|.
20061031|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061031|987824109|YPNT|76143|YP CORP|.
20061031|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20061031|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20061031|988924106|ZTM|37585|Z-TRIM HOLDINGS, INC|.
20061031|98906R109|ZANE|28793|ZANETT INC|.
20061031|98912M201|ZP|24050|ZAP|.
20061031|98950E400|ZVXI|12559|ZEVEX INTERNATIONAL INC|.
20061031|989513205|ZILA|10395|ZILA INC|.
20061031|98974P100|ZIXI|251593|ZIX CORPORATION|.
20061031|98974V107|ZIPR|16194|ZIP REALTY, INC|.
20061031|98975W104|ZOLT|430251|ZOLTEK COMPANIES INC|.
20061031|989817101|ZUMZ|25941|ZUMIEZ INC COM|.
20061031|98981X104|ZNCM|11183|ZUNICOM INC|.
20061031|989834106|ZF|94180|ZWEIG FUND INC|.
20061031|989837109|ZTR|22071|ZWEIG TOTAL RETURN FUND|.
20061031|98985T109|ZGEN|57927|ZYMOGENETICS INC|.
20061031|D1668R123|DCX|94608|DAIMLERCHRYSLER AG ORD|.
20061031|D18190898|DB|10659|DEUTSCHE BANK AG NAMEN AKT|.
20061031|G16962105|BG|74982|BUNGE LIMITED|.
20061031|G17580104|CLKTF|25201|CALCITECH LTD|.
20061031|G2022L106|CHINA|10119|CDC CORPORATION CL A COM|.
20061031|G2110U109|CHNR|24138|CHINA NATURAL RESOURCES, INC|.
20061031|G21161107|CSSTF|31713|China Security & Surveillance|.
20061031|G2136R106|CIEGF|21460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061031|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061031|G31611109|XLACF|57216|XCELERA INC|.
20061031|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061031|G36738105|FDP|24142|FRESH DEL MONTE PRODUCE(ORD)|.
20061031|G3682E127|FRO|11316|FRONTLINE LTD|.
20061031|G37260109|GRMN|659672|GARMIN LTD|.
20061031|G38529106|GTGOF|22460|GETGO INC|.
20061031|G3921A175|GLBC|20283|GLOBAL CROSSING LTD NEW (BERMU|.
20061031|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061031|G49398103|IRIDQ|40123|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061031|G5138L100|JST|11518|JINPAN INT'L LTD(COMMON)|.
20061031|G5299G106|VLCCF|16286|KNIGHTSBRIDGE TANKERS LTD|.
20061031|G55312105|JADE|11777|LJ INTL INC|.
20061031|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061031|G65773106|NAT|21461|NORDIC AMERICAN TANKER SHPG LT|.
20061031|G7303A109|XING|59965|QIAO XING UNIV TELEPHONE INC|.
20061031|G7498P200|RNRPRB|10298|RENAISSANCERE HLDGS LTD PFD SH|.
20061031|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061031|G80637104|SHA|13231|SHANGHAI CENTURY ACQUISTION CO|.
20061031|G80637112|SHAWS|12400|SHANGHAI CENTURY ACQUISTION CO|.
20061031|G81075106|SFL|24890|SHIP FINANCE INTERNATIONAL LTD|.
20061031|G81477104|SINA|84368|SINA CORPORATION|.
20061031|G82245104|SMOD|23231|SMART MODULAR TECHNOLOGIES INC|.
20061031|G84384109|CTDC|14966|CHINA TECHNOLOGY DEVELOPMENT G|.
20061031|G88915106|TTNUF|142417|TITANIUM GROUP LTD (B.V.I.)|.
20061031|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061031|G93762204|VPRT|57796|VISTAPRINT LIMITED|.
20061031|G98255402|XLPRQ|14900|XL CAPITAL LTD EQUITY SEC UNIT|.
20061031|H50430232|LOGI|299150|LOGITECH INTERNATIONAL S.A .OR|.
20061031|L6388F110|MICC|189279|MILLICOM INTL CELLULAR SA|.
20061031|M0392N101|ALDN|10982|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061031|M0861T100|ALVR|12190|ALVARION LTD|.
20061031|M15342104|AUDC|17797|AUDIOCODES LTD|.
20061031|M20157109|BPHX|26995|BLUEPHOENIX SOLUTIONS LTD|.
20061031|M23798107|CIMT|28700|CIMATRON LTD ORD SHS|.
20061031|M25596103|CTCH|24765|COMMTOUCH SOFTWARE LTD|.
20061031|M41415106|PDSN|47690|POWERDSINE LTD (ISRAEL)|.
20061031|M52020100|GIVN|15958|GIVEN IMAGING LTD|.
20061031|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061031|M6778Q105|LUME|23742|LUMENIS LTD|.
20061031|M75165106|NURMF|68724|NUR MACROPRINTERS LTD ORD SHS|.
20061031|M7531S206|ORCT|62436|ORCKIT COMMUNICATIONS LTD (NEW|.
20061031|M81873107|RDWR|26207|RADWARE LTD|.
20061031|M8215W109|RTLX|16666|RETALIX LTD|.
20061031|M83683108|SHMR|31292|SHAMIR OPTICAL INDUSTRY LTD|.
20061031|M8708Y109|SPCBF|49461|SUPERCOM LTD (ISRAEL)|.
20061031|M87245102|ELOS|50920|SYNERON MEDICAL LTD ORD SHARES|.
20061031|M8737E108|TARO|27853|TARO PHARMACEUTICAL INDS LTD|.
20061031|M8791A109|OTIV|68692|ON TRACK INNOVATIONS LTD|.
20061031|N07059111|ASML|13472|ASML HOLDING NV NY REG SHS|.
20061031|N72482107|QGEN|26281|QIAGEN NV|.
20061031|P64605101|MFCAF|13231|MASS FINANCIAL CORP SHS A (BAR|.
20061031|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061031|V7780T103|RCL|26436|ROYAL CARIBBEAN CRUISES LTD|.
20061031|Y02516105|ASTSF|12170|ASE TST LIMITED ORD SHS|.
20061031|Y1968P105|DAC|10685|DANAOS CORPORATION COM STK (MA|.
20061031|Y2109Q101|DRYS|14170|DRYSHIPS INC.|.
20061031|Y2187A101|EGLE|172711|EAGLE BULK SHIPPING INC.|.
20061031|Y2692M103|GMR|41920|GENERAL MARITIME CORP|.
20061031|Y2711Y104|GIGM|24582|GIGAMEDIA LIMITED|.
20061031|Y62196129|BULKU|11058|NAVIOS MARITIME HOLDINGS INC U|.
20061031|Y6476W104|OMM|11134|OMI CORPORATION(NEW)|.
20061031|Y7169G109|QMAR|11270|QUINTANA MARITIME LTD (MARSHAL|.
20061031|Y75638109|SSW|126063|SEASPAN CORPORATION COM SHS (M|.
20061031|Y93691106|VRGY|17933|VERIGY LTD ORD SHS|.
Trailer record count 53027
Trailer total quantity of shares 15337357112
